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, 2011

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

Institutional Investment Manager Filing this Report:

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

Form 13F File Number:  028-12592

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

Person signing this Report on Behalf of Reporting Manager:

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

Signature, Place, and Date of Signing:

        /s/ Nicholas R. Darrow           Pittsburgh, PA       10/19/2011
              (Signature)                (City, State)         (Date)

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

Report Type (Check only one):

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

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

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

     List of Other Reporting Managers:

     Form 13F File Number  NAME

     028-01190             Frank Russell Company


                     FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:		22

Form 13F Information Table Entry Total: 	21,055  (data records)

Form 13F Information Table Value Total: 	$205,116,829  (x1000)

List of Other Included Managers:

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

No.  Form 13F File Number  NAME

02   000-00000             BNY Mellon Asset Servicing B.V.
03   028-00242             The Boston Company Asset Management, LLC
04   085-00868             BNY Mellon Trust of Delaware
15   028-02900             Mellon Capital Management Corporation
18   000-00000             Strategic Investment Partners
22   028-00127             The Dreyfus Corporation
38   801-42114             Newton Capital Management Limited
40   028-04797             Newton Investment Management Limited
42   008-13801             MBSC Securities Corporation
45   028-04303             Standish Mellon Asset Management Company LLC
47   085-11396             The Bank of New York Mellon Trust Company, NA
48   812-13824             The Bank of New York Mellon
49   000-00000             BNY Mellon, NA
50   801-69636             BNY Mellon ARX Investimentos Ltda
51   000-00000             Walter Scott & Partners Limited
57   028-05577             Urdang Securities Management, Inc.
59   028-11769             Lockwood Advisors, Inc.
61   000-00000             Ankura Capital Pty Limited
62   000-00000             Insight Investment Management (Global) Limited
64   000-00000             BNY Mellon Service Kapitalanlage-Gesellschaft mbH
65   008-17574             Pershing LLC
66   028-14511             American Beacon Advisors, Inc.



                                                                  

                               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       647      41072  SH        DEFINED       15        26808         0     14264
AAON INC                       COM    000360206       739      46930  SH        DEFINED       22        46930         0         0
AAON INC                       COM    000360206      1283      81481  SH        DEFINED       48        81481         0         0
AAON INC                       COM    000360206         2        105  SH        DEFINED       65          105         0         0
AAR CORP                       COM    000361105      1165      69902  SH        DEFINED       15        45457         0     24445
AAR CORP                       COM    000361105      1482      88901  SH        DEFINED       22        88901         0         0
AAR CORP                       COM    000361105      2750     164975  SH        DEFINED       48       164975         0         0
AAR CORP                       COM    000361105       135       8125  SH        DEFINED       49         8125         0         0
AAR CORP                       COM    000361105         1         76  SH        DEFINED       59           14         0        62
AAR CORP                       COM    000361105         9        526  SH        DEFINED       65          526         0         0
ABB LTD-SPON ADR               SPON   000375204      1364      79876  SH        DEFINED       15        79876         0         0
ABB LTD-SPON ADR               SPON   000375204       707      41372  SH        DEFINED       22        41372         0         0
ABB LTD-SPON ADR               SPON   000375204      3935     230386  SH        DEFINED       38            0         0    230386
ABB LTD-SPON ADR               SPON   000375204       678      39712  SH        DEFINED       48        39712         0         0
ABB LTD-SPON ADR               SPON   000375204       250      14633  SH        DEFINED       49         6495      8138         0
ABB LTD-SPON ADR               SPON   000375204       315      18429  SH        DEFINED       49        18429         0         0
ABB LTD-SPON ADR               SPON   000375204      2314     135459  SH        DEFINED       59       114777         0     20681
ABB LTD-SPON ADR               SPON   000375204        11        627  SH        DEFINED       65          627         0         0
ACCO BRANDS CORP               COM    00081T108       398      83493  SH        DEFINED       15        55882         0     27611
ACCO BRANDS CORP               COM    00081T108      1133     237588  SH        DEFINED       48       237588         0         0
ACCO BRANDS CORP               COM    00081T108         3        590  SH        DEFINED       49          590         0         0
ACCO BRANDS CORP               COM    00081T108         2        487  SH        DEFINED       49           87         0       400
ACCO BRANDS CORP               COM    00081T108         0          1  SH        DEFINED       59            0         0         1
ACCO BRANDS CORP               COM    00081T108         1        289  SH        DEFINED       65          289         0         0
AC MOORE ARTS & CRAFTS INC     COM    00086T103         3       2843  SH        DEFINED       15         2843         0         0
AC MOORE ARTS & CRAFTS INC     COM    00086T103        36      33891  SH        DEFINED       48        33891         0         0
ABM INDUSTRIES INC             COM    000957100      2171     113897  SH        DEFINED       15        83296         0     30601
ABM INDUSTRIES INC             COM    000957100      2233     117147  SH        DEFINED       22       117147         0         0
ABM INDUSTRIES INC             COM    000957100      5316     278899  SH        DEFINED       48       278899         0         0
ABM INDUSTRIES INC             COM    000957100       109       5710  SH        DEFINED       49         5710         0         0
ABM INDUSTRIES INC             COM    000957100         3        148  SH        DEFINED       59          148         0         0
ABM INDUSTRIES INC             COM    000957100         1         28  SH        DEFINED       65           28         0         0
AEP INDUSTRIES INC             COM    001031103       174       7830  SH        DEFINED       15         4554         0      3276
AEP INDUSTRIES INC             COM    001031103       496      22355  SH        DEFINED       48        22355         0         0
AFC ENTERPRISES                COM    00104Q107       448      37903  SH        DEFINED       15        30758         0      7145
AFC ENTERPRISES                COM    00104Q107      1362     115114  SH        DEFINED       48       115114         0         0
AFC ENTERPRISES                COM    00104Q107        28       2373  SH        DEFINED       49         2373         0         0
AFLAC INC                      COM    001055102       342       9773  SH        DEFINED       04         9773         0         0
AFLAC INC                      COM    001055102        24        700  SH        DEFINED       04          400       300         0
AFLAC INC                      COM    001055102     84517    2418227  SH        DEFINED       15       807180         0   1611047
AFLAC INC                      COM    001055102      9331     266986  SH        DEFINED       22       266986         0         0
AFLAC INC                      COM    001055102         2         70  SH        DEFINED       47           70         0         0
AFLAC INC                      COM    001055102     80031    2289867  SH        DEFINED       48      2234465         0     55402
AFLAC INC                      COM    001055102      9235     264222  SH        DEFINED       49       250702         0     13520
AFLAC INC                      COM    001055102      2507      71725  SH        DEFINED       49        54147     14805      2773
AFLAC INC                      COM    001055102       606      17331  SH        DEFINED       59        16196         0      1135
AFLAC INC                      COM    001055102         0          1  SH        DEFINED       65            1         0         0
AGCO CORP                      COM    001084102      5159     149235  SH        DEFINED       03        65555         0     83680
AGCO CORP                      COM    001084102      7799     225595  SH        DEFINED       15       134787         0     90808
AGCO CORP                      COM    001084102      8917     257928  SH        DEFINED       22       257928         0         0
AGCO CORP                      COM    001084102         3        100  SH        DEFINED       40          100         0         0
AGCO CORP                      COM    001084102     17320     501023  SH        DEFINED       48       500769         0       254
AGCO CORP                      COM    001084102       356      10287  SH        DEFINED       49        10287         0         0
AGCO CORP                      COM    001084102       247       7136  SH        DEFINED       49         7136         0         0
AGCO CORP                      COM    001084102       415      12008  SH        DEFINED       59        10801         0      1207
AGL RESOURCES INC              COM    001204106       221       5420  SH        DEFINED       04         5420         0         0
AGL RESOURCES INC              COM    001204106      9701     238108  SH        DEFINED       15       167767         0     70341
AGL RESOURCES INC              COM    001204106      6741     165476  SH        DEFINED       22       165476         0         0
AGL RESOURCES INC              COM    001204106     13733     337088  SH        DEFINED       48       337088         0         0
AGL RESOURCES INC              COM    001204106        67       1653  SH        DEFINED       49          553       300       800
AGL RESOURCES INC              COM    001204106       731      17933  SH        DEFINED       49        17933         0         0
AGL RESOURCES INC              COM    001204106         4        104  SH        DEFINED       59          104         0         0
AGL RESOURCES INC              COM    001204106        12        288  SH        DEFINED       65          288         0         0
AH BELO CORP-A                 COM    001282102        91      21613  SH        DEFINED       15        21613         0         0
AH BELO CORP-A                 COM    001282102       206      49124  SH        DEFINED       48        49124         0         0
AH BELO CORP-A                 COM    001282102         0          6  SH        DEFINED       49            0         0         6
AH BELO CORP-A                 COM    001282102         0          1  SH        DEFINED       65            1         0         0
AES CORP                       COM    00130H105        36       3655  SH        DEFINED       04         3655         0         0
AES CORP                       COM    00130H105     45740    4686474  SH        DEFINED       15      1518787         0   3167687
AES CORP                       COM    00130H105      3981     407876  SH        DEFINED       22       407876         0         0
AES CORP                       COM    00130H105     41955    4298666  SH        DEFINED       48      4218509         0     80157
AES CORP                       COM    00130H105       164      16830  SH        DEFINED       49        15405      1425         0
AES CORP                       COM    00130H105       793      81214  SH        DEFINED       49        81214         0         0
AES CORP                       COM    00130H105         3        317  SH        DEFINED       65          317         0         0
AK STEEL HOLDING CORP          COM    001547108      3169     484542  SH        DEFINED       15       173122         0    311420
AK STEEL HOLDING CORP          COM    001547108       226      34570  SH        DEFINED       22        34570         0         0
AK STEEL HOLDING CORP          COM    001547108      3239     495265  SH        DEFINED       48       482747         0     12518
AK STEEL HOLDING CORP          COM    001547108        14       2121  SH        DEFINED       49         2121         0         0
AK STEEL HOLDING CORP          COM    001547108        80      12273  SH        DEFINED       49        12273         0         0
AK STEEL HOLDING CORP          COM    001547108        14       2090  SH        DEFINED       65         2090         0         0
ALERIAN MLP ETF                ALER   00162Q866       215      14119  SH        DEFINED       49        14119         0         0
ALERIAN MLP ETF                ALER   00162Q866         0          7  SH        DEFINED       65            7         0         0
AMAG PHARMACEUTICALS INC       COM    00163U106       476      32230  SH        DEFINED       15        19801         0     12429
AMAG PHARMACEUTICALS INC       COM    00163U106      1208      81811  SH        DEFINED       48        81811         0         0
AMAG PHARMACEUTICALS INC       COM    00163U106         0          1  SH        DEFINED       59            0         0         1
AMAG PHARMACEUTICALS INC       COM    00163U106         1         68  SH        DEFINED       65           68         0         0
AMC NETWORKS INC-A             CL A   00164V103        11        331  SH        DEFINED       04          331         0         0
AMC NETWORKS INC-A             CL A   00164V103      4244     132846  SH        DEFINED       15        81887         0     50959
AMC NETWORKS INC-A             CL A   00164V103      3824     119699  SH        DEFINED       22       119699         0         0
AMC NETWORKS INC-A             CL A   00164V103      7471     233826  SH        DEFINED       48       227496         0      6330
AMC NETWORKS INC-A             CL A   00164V103       150       4696  SH        DEFINED       49         4696         0         0
AMC NETWORKS INC-A             CL A   00164V103       159       4965  SH        DEFINED       49         4168         0       797
AMC NETWORKS INC-A             CL A   00164V103        19        601  SH        DEFINED       59          601         0         0
AMN HEALTHCARE SERVICES INC    COM    001744101       254      63252  SH        DEFINED       15        34351         0     28901
AMN HEALTHCARE SERVICES INC    COM    001744101       255      63626  SH        DEFINED       22        63626         0         0
AMN HEALTHCARE SERVICES INC    COM    001744101       861     214673  SH        DEFINED       48       214673         0         0
AMR CORP                       COM    001765106      1571     530874  SH        DEFINED       15       326749         0    204125
AMR CORP                       COM    001765106      4733    1599022  SH        DEFINED       48      1599022         0         0
AMR CORP                       COM    001765106       100      33655  SH        DEFINED       49        33655         0         0
AMR CORP                       COM    001765106        59      19773  SH        DEFINED       49        19773         0         0
AMR CORP                       COM    001765106         7       2493  SH        DEFINED       65         2493         0         0
AOL INC                        COM    00184X105         1         94  SH        DEFINED       04           94         0         0
AOL INC                        COM    00184X105      3512     292684  SH        DEFINED       15       197034         0     95650
AOL INC                        COM    00184X105      2727     227236  SH        DEFINED       22       227236         0         0
AOL INC                        COM    00184X105      7017     584760  SH        DEFINED       48       584760         0         0
AOL INC                        COM    00184X105       124      10311  SH        DEFINED       49         9328         0       983
AOL INC                        COM    00184X105       134      11141  SH        DEFINED       49         1692      6619      2830
AOL INC                        COM    00184X105         1         44  SH        DEFINED       59           44         0         0
AOL INC                        COM    00184X105         3        241  SH        DEFINED       65          241         0         0
APAC CUSTOMER SERVICES INC     COM    00185E106       743      87160  SH        DEFINED       15        71801         0     15359
APAC CUSTOMER SERVICES INC     COM    00185E106      1085     127322  SH        DEFINED       48       127322         0         0
APAC CUSTOMER SERVICES INC     COM    00185E106        63       7400  SH        DEFINED       49         7400         0         0
AT&T INC                       COM    00206R102     14127     495320  SH        DEFINED       03       477080         0     18240
AT&T INC                       COM    00206R102      2257      79130  SH        DEFINED       04        57856     20274      1000
AT&T INC                       COM    00206R102      3517     123309  SH        DEFINED       04       123309         0         0
AT&T INC                       COM    00206R102   1039834   36459805  SH        DEFINED       15     18515438         0  17944367
AT&T INC                       COM    00206R102    141275    4953543  SH        DEFINED       22      4953543         0         0
AT&T INC                       COM    00206R102       997      34958  SH        DEFINED       38            0         0     34958
AT&T INC                       COM    00206R102     17884     627053  SH        DEFINED       38       250424    365682     10947
AT&T INC                       COM    00206R102    286501   10045632  SH        DEFINED       40      8934946    127317    983369
AT&T INC                       COM    00206R102         3        100  SH        DEFINED       47          100         0         0
AT&T INC                       COM    00206R102         4        135  SH        DEFINED       47          135         0         0
AT&T INC                       COM    00206R102        57       2000  SH        DEFINED       48         2000         0         0
AT&T INC                       COM    00206R102    799314   28026448  SH        DEFINED       48     27333440         0    693008
AT&T INC                       COM    00206R102     56141    1968469  SH        DEFINED       49      1267016    618894     82559
AT&T INC                       COM    00206R102    192195    6738954  SH        DEFINED       49      6456965      3335    278654
AT&T INC                       COM    00206R102      7897     276900  SH        DEFINED       51       276900         0         0
AT&T INC                       COM    00206R102      4726     165711  SH        DEFINED       59       150676         0     15035
AT&T INC                       COM    00206R102       173       6050  SH        DEFINED       64         6050         0         0
AT&T INC                       COM    00206R102         4        148  SH        DEFINED       65          148         0         0
ATMI INC                       COM    00207R101      1049      66293  SH        DEFINED       15        46431         0     19862
ATMI INC                       COM    00207R101      1581      99931  SH        DEFINED       22        99931         0         0
ATMI INC                       COM    00207R101      2574     162715  SH        DEFINED       48       162715         0         0
ATMI INC                       COM    00207R101         0          1  SH        DEFINED       65            1         0         0
ATP OIL & GAS CORPORATION      COM    00208J108       497      64481  SH        DEFINED       15        44229         0     20252
ATP OIL & GAS CORPORATION      COM    00208J108      1243     161248  SH        DEFINED       48       161248         0         0
ATP OIL & GAS CORPORATION      COM    00208J108        24       3070  SH        DEFINED       49         3070         0         0
ATP OIL & GAS CORPORATION      COM    00208J108        70       9020  SH        DEFINED       49         9020         0         0
AU OPTRONICS CORP-SPON ADR     SPON   002255107     16496    4165580  SH        DEFINED       03      1970320         0   2195260
AU OPTRONICS CORP-SPON ADR     SPON   002255107       217      54760  SH        DEFINED/OTHER 0366      54760         0         0
AU OPTRONICS CORP-SPON ADR     SPON   002255107         1        321  SH        DEFINED       04          321         0         0
AU OPTRONICS CORP-SPON ADR     SPON   002255107     10172    2568800  SH        DEFINED       22      2568800         0         0
AU OPTRONICS CORP-SPON ADR     SPON   002255107     16479    4161480  SH        DEFINED       48      4161480         0         0
AU OPTRONICS CORP-SPON ADR     SPON   002255107         3        635  SH        DEFINED       59          635         0         0
AU OPTRONICS CORP-SPON ADR     SPON   002255107         0          0  SH        DEFINED       65            0         0         0
AVI BIOPHARMA INC              COM    002346104       205     182817  SH        DEFINED       15       154594         0     28223
AVI BIOPHARMA INC              COM    002346104       436     389451  SH        DEFINED       48       389451         0         0
AVX CORP                       COM    002444107      1766     148759  SH        DEFINED       15       115921         0     32838
AVX CORP                       COM    002444107      1634     137642  SH        DEFINED       48       137642         0         0
AVX CORP                       COM    002444107         2        130  SH        DEFINED       49          130         0         0
AVX CORP                       COM    002444107         0          0  SH        DEFINED       65            0         0         0
AXT INC                        COM    00246W103       205      40725  SH        DEFINED       15        37850         0      2875
AXT INC                        COM    00246W103       633     125934  SH        DEFINED       48       125934         0         0
AZZ INC                        COM    002474104      1236      31870  SH        DEFINED       15        23993         0      7877
AZZ INC                        COM    002474104      1140      29394  SH        DEFINED       22        29394         0         0
AZZ INC                        COM    002474104      2163      55787  SH        DEFINED       48        55787         0         0
AZZ INC                        COM    002474104         1         13  SH        DEFINED       65           13         0         0
AARON'S INC                    COM    002535300     11730     464551  SH        DEFINED       03       387025         0     77526
AARON'S INC                    COM    002535300     10221     404804  SH        DEFINED       15       335254         0     69550
AARON'S INC                    COM    002535300      6533     258745  SH        DEFINED       22       258745         0         0
AARON'S INC                    COM    002535300     11840     468925  SH        DEFINED       48       468925         0         0
AARON'S INC                    COM    002535300        35       1380  SH        DEFINED       49         1380         0         0
AARON'S INC                    COM    002535300         4        144  SH        DEFINED       59          144         0         0
AARON'S INC                    COM    002535300         2         90  SH        DEFINED       65           90         0         0
AASTROM BIOSCIENCES INC        COM    00253U305        23      10253  SH        DEFINED       15        10253         0         0
AASTROM BIOSCIENCES INC        COM    00253U305        94      41974  SH        DEFINED       48        41974         0         0
AASTROM BIOSCIENCES INC        COM    00253U305         5       2200  SH        DEFINED       65         2200         0         0
ABAXIS INC                     COM    002567105       858      37469  SH        DEFINED       15        20389         0     17080
ABAXIS INC                     COM    002567105      1165      50830  SH        DEFINED       22        50830         0         0
ABAXIS INC                     COM    002567105      2355     102782  SH        DEFINED       48       102782         0         0
ABAXIS INC                     COM    002567105       212       9255  SH        DEFINED       49         9255         0         0
ABAXIS INC                     COM    002567105       115       5018  SH        DEFINED       49         3993         0      1025
ABAXIS INC                     COM    002567105       334      14576  SH        DEFINED       59        13015         0      1561
ABBOTT LABORATORIES            COM    002824100       545      10660  SH        DEFINED       04         2280      8380         0
ABBOTT LABORATORIES            COM    002824100      1464      28634  SH        DEFINED       04        28634         0         0
ABBOTT LABORATORIES            COM    002824100    421467    8241430  SH        DEFINED       15      3601972         0   4639458
ABBOTT LABORATORIES            COM    002824100     24380     476737  SH        DEFINED       22       476737         0         0
ABBOTT LABORATORIES            COM    002824100       278       5427  SH        DEFINED       38            0         0      5427
ABBOTT LABORATORIES            COM    002824100      2975      58180  SH        DEFINED       38            0         0     58180
ABBOTT LABORATORIES            COM    002824100    119664    2339933  SH        DEFINED       40      2087363     58935    193635
ABBOTT LABORATORIES            COM    002824100         4         80  SH        DEFINED       47           80         0         0
ABBOTT LABORATORIES            COM    002824100       102       2000  SH        DEFINED       48            0         0      2000
ABBOTT LABORATORIES            COM    002824100    372560    7285097  SH        DEFINED       48      7103754         0    181343
ABBOTT LABORATORIES            COM    002824100     60714    1187211  SH        DEFINED       49       629917    509466     47828
ABBOTT LABORATORIES            COM    002824100     71353    1395240  SH        DEFINED       49      1286403      4000    104837
ABBOTT LABORATORIES            COM    002824100    529441   10352770  SH        DEFINED       51      8523493         0   1829277
ABBOTT LABORATORIES            COM    002824100      1998      39060  SH        DEFINED       59        32348         0      6712
ABBOTT LABORATORIES            COM    002824100       128       2500  SH        DEFINED       64         2500         0         0
ABBOTT LABORATORIES            COM    002824100         3         59  SH        DEFINED       65           59         0         0
ABERCROMBIE & FITCH CO-CL A    CL A   002896207     53991     877050  SH        DEFINED       03       415110         0    461940
ABERCROMBIE & FITCH CO-CL A    CL A   002896207        21        340  SH        DEFINED       04          160       180         0
ABERCROMBIE & FITCH CO-CL A    CL A   002896207        66       1080  SH        DEFINED       04         1080         0         0
ABERCROMBIE & FITCH CO-CL A    CL A   002896207     21680     352176  SH        DEFINED       15       105187         0    246989
ABERCROMBIE & FITCH CO-CL A    CL A   002896207     38956     632821  SH        DEFINED       22       632821         0         0
ABERCROMBIE & FITCH CO-CL A    CL A   002896207     31709     515099  SH        DEFINED       48       504893         0     10206
ABERCROMBIE & FITCH CO-CL A    CL A   002896207      6210     100876  SH        DEFINED       49        26781         0     74095
ABERCROMBIE & FITCH CO-CL A    CL A   002896207       577       9374  SH        DEFINED       49         7724      1130       520
ABERCROMBIE & FITCH CO-CL A    CL A   002896207       873      14183  SH        DEFINED       59        13732         0       451
ABERCROMBIE & FITCH CO-CL A    CL A   002896207         1         13  SH        DEFINED       65           13         0         0
ABERDEEN ASIA-PAC INCOME FD    COM    003009107       177      25746  SH        DEFINED       49        25746         0         0
ABERDEEN ASIA-PAC INCOME FD    COM    003009107       120      17363  SH        DEFINED       49            0     17363         0
ABERDEEN ASIA-PAC INCOME FD    COM    003009107         3        389  SH        DEFINED       59            0         0       389
ABERDEEN ASIA-PAC INCOME FD    COM    003009107         0          1  SH        DEFINED       65            1         0         0
ABINGTON BANCORP INC           COM    00350L109       200      27739  SH        DEFINED       15        27739         0         0
ABINGTON BANCORP INC           COM    00350L109       446      61953  SH        DEFINED       48        61953         0         0
ABINGTON BANCORP INC           COM    00350L109         4        590  SH        DEFINED       49          590         0         0
ABINGTON BANCORP INC           COM    00350L109         1         91  SH        DEFINED       65           91         0         0
ABIOMED INC                    COM    003654100         6        560  SH        DEFINED       04          560         0         0
ABIOMED INC                    COM    003654100       396      35920  SH        DEFINED       15        27243         0      8677
ABIOMED INC                    COM    003654100      6332     574100  SH        DEFINED       22       574100         0         0
ABIOMED INC                    COM    003654100      1180     106962  SH        DEFINED       48       106962         0         0
ABIOMED INC                    COM    003654100       638      57830  SH        DEFINED       49        57830         0         0
ABIOMED INC                    COM    003654100       129      11700  SH        DEFINED       49         8810      2890         0
ABIOMED INC                    COM    003654100         1         73  SH        DEFINED       65           73         0         0
ABITIBIBOWATER INC             COM    003687209      1528     101884  SH        DEFINED       48       101884         0         0
ABOVENET INC                   COM    00374N107      1881      35085  SH        DEFINED       03        25920         0      9165
ABOVENET INC                   COM    00374N107      1641      30620  SH        DEFINED/OTHER 0366          0         0     30620
ABOVENET INC                   COM    00374N107      2153      40172  SH        DEFINED       15        31186         0      8986
ABOVENET INC                   COM    00374N107      1111      20730  SH        DEFINED       22        20730         0         0
ABOVENET INC                   COM    00374N107      4570      85267  SH        DEFINED       48        85267         0         0
ABOVENET INC                   COM    00374N107       228       4245  SH        DEFINED       49         4245         0         0
ABOVENET INC                   COM    00374N107         0          4  SH        DEFINED       65            4         0         0
ABRAXAS PETROLEUM CORP         COM    003830106       373     141465  SH        DEFINED       15        96722         0     44743
ABRAXAS PETROLEUM CORP         COM    003830106       666     252089  SH        DEFINED       48       252089         0         0
ABRAXAS PETROLEUM CORP         COM    003830106        13       5000  SH        DEFINED       49         5000         0         0
ABRAXAS PETROLEUM CORP         COM    003830106         1        220  SH        DEFINED       49          220         0         0
ACACIA RESEARCH - ACACIA TEC   ACAC   003881307      1896      52682  SH        DEFINED       15        35871         0     16811
ACACIA RESEARCH - ACACIA TEC   ACAC   003881307      5274     146553  SH        DEFINED       48       146553         0         0
ACACIA RESEARCH - ACACIA TEC   ACAC   003881307        21        588  SH        DEFINED       49          188         0       400
ACACIA RESEARCH - ACACIA TEC   ACAC   003881307         4        124  SH        DEFINED       59          120         0         4
ACADIA PHARMACEUTICALS INC     COM    004225108        56      52011  SH        DEFINED       48        52011         0         0
ACADIA REALTY TRUST            COM    004239109      2400     128316  SH        DEFINED       15       102120         0     26196
ACADIA REALTY TRUST            COM    004239109      1607      85934  SH        DEFINED       22        85934         0         0
ACADIA REALTY TRUST            COM    004239109      3586     191776  SH        DEFINED       48       191776         0         0
ACADIA REALTY TRUST            COM    004239109       557      29769  SH        DEFINED       49        29769         0         0
ACADIA REALTY TRUST            COM    004239109      6542     349820  SH        DEFINED       57       263760         0     86060
ACADIA REALTY TRUST            COM    004239109         0         22  SH        DEFINED       59           22         0         0
ACADIA REALTY TRUST            COM    004239109         0          1  SH        DEFINED       65            1         0         0
ACCELRYS INC                   COM    00430U103       906     149570  SH        DEFINED       03       149570         0         0
ACCELRYS INC                   COM    00430U103       476      78595  SH        DEFINED       15        49779         0     28816
ACCELRYS INC                   COM    00430U103      1249     206087  SH        DEFINED       48       206087         0         0
ACCELRYS INC                   COM    00430U103        28       4592  SH        DEFINED       49         1842         0      2750
ACCELRYS INC                   COM    00430U103         1        234  SH        DEFINED       65          234         0         0
ACCRETIVE HEALTH INC           COM    00438V103       920      43325  SH        DEFINED       15        29027         0     14298
ACCRETIVE HEALTH INC           COM    00438V103      2776     130751  SH        DEFINED       48       130751         0         0
ACCRETIVE HEALTH INC           COM    00438V103         2         77  SH        DEFINED       49           77         0         0
ACCRETIVE HEALTH INC           COM    00438V103         8        400  SH        DEFINED       49          400         0         0
ACCURAY INC                    COM    004397105       898     223833  SH        DEFINED       15       196332         0     27501
ACCURAY INC                    COM    004397105       944     235360  SH        DEFINED       48       235360         0         0
ACCURIDE CORP                  COM    00439T206       206      40215  SH        DEFINED       15        25763         0     14452
ACCURIDE CORP                  COM    00439T206       738     144174  SH        DEFINED       48       144174         0         0
ACCURIDE CORP                  COM    00439T206         5       1000  SH        DEFINED       49         1000         0         0
ACCURIDE CORP                  COM    00439T206       100      19550  SH        DEFINED       49        19550         0         0
ACETO CORP                     COM    004446100       268      50591  SH        DEFINED       15        40688         0      9903
ACETO CORP                     COM    004446100       717     135471  SH        DEFINED       48       135471         0         0
ACETO CORP                     COM    004446100        18       3332  SH        DEFINED       49         3332         0         0
ACETO CORP                     COM    004446100         1        234  SH        DEFINED       65          234         0         0
ACHILLION PHARMACEUTICALS      COM    00448Q201       176      37249  SH        DEFINED       15        33737         0      3512
ACHILLION PHARMACEUTICALS      COM    00448Q201      2862     606300  SH        DEFINED       22       606300         0         0
ACHILLION PHARMACEUTICALS      COM    00448Q201       491     104028  SH        DEFINED       48       104028         0         0
ACHILLION PHARMACEUTICALS      COM    00448Q201      2862     606300  SH        DEFINED       49            0         0    606300
ACI WORLDWIDE INC              COM    004498101      5188     188374  SH        DEFINED       15       145955         0     42419
ACI WORLDWIDE INC              COM    004498101      3076     111695  SH        DEFINED       22       111695         0         0
ACI WORLDWIDE INC              COM    004498101      5407     196335  SH        DEFINED       48       196335         0         0
ACI WORLDWIDE INC              COM    004498101        67       2450  SH        DEFINED       49         2100       350         0
ACI WORLDWIDE INC              COM    004498101        18        650  SH        DEFINED       49          450         0       200
ACI WORLDWIDE INC              COM    004498101         2         55  SH        DEFINED       65           55         0         0
ACME PACKET INC                COM    004764106        78       1827  SH        DEFINED       04          467      1360         0
ACME PACKET INC                COM    004764106       787      18469  SH        DEFINED       04        18469         0         0
ACME PACKET INC                COM    004764106      2737      64255  SH        DEFINED       15        33737         0     30518
ACME PACKET INC                COM    004764106     14927     350490  SH        DEFINED       22       350490         0         0
ACME PACKET INC                COM    004764106      7204     169138  SH        DEFINED       48       169138         0         0
ACME PACKET INC                COM    004764106      1472      34554  SH        DEFINED       49        24859      8935       760
ACME PACKET INC                COM    004764106     29570     694289  SH        DEFINED       49       561263       160    132866
ACME PACKET INC                COM    004764106       226       5316  SH        DEFINED       59         3676         0      1640
ACME PACKET INC                COM    004764106        12        286  SH        DEFINED       65          286         0         0
ACME UNITED CORP               COM    004816104       207      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      1129      56582  SH        DEFINED       15        41313         0     15269
ACORDA THERAPEUTICS INC        COM    00484M106      2929     146742  SH        DEFINED       48       146742         0         0
ACORDA THERAPEUTICS INC        COM    00484M106         2        110  SH        DEFINED       49          110         0         0
ACORDA THERAPEUTICS INC        COM    00484M106         1         26  SH        DEFINED       65           26         0         0
ACTIVE POWER INC               COM    00504W100       104      80540  SH        DEFINED       15        80540         0         0
ACTIVE POWER INC               COM    00504W100       245     190184  SH        DEFINED       48       190184         0         0
ACTIVE NETWORK INC/THE         COM    00506D100       115       7829  SH        DEFINED       15         7829         0         0
ACTIVE NETWORK INC/THE         COM    00506D100       321      21740  SH        DEFINED       48        21740         0         0
ACTIVISION BLIZZARD INC        COM    00507V109     14633    1229681  SH        DEFINED       15       954576         0    275105
ACTIVISION BLIZZARD INC        COM    00507V109      3027     254380  SH        DEFINED       22       254380         0         0
ACTIVISION BLIZZARD INC        COM    00507V109     17678    1485566  SH        DEFINED       48      1482986         0      2580
ACTIVISION BLIZZARD INC        COM    00507V109       567      47628  SH        DEFINED       49        47248       380         0
ACTIVISION BLIZZARD INC        COM    00507V109       178      14981  SH        DEFINED       49        14181         0       800
ACTIVISION BLIZZARD INC        COM    00507V109        68       5734  SH        DEFINED       59         5138         0       596
ACTIVISION BLIZZARD INC        COM    00507V109         1        114  SH        DEFINED       65          114         0         0
ACTUATE CORP                   COM    00508B102       410      74324  SH        DEFINED       15        41737         0     32587
ACTUATE CORP                   COM    00508B102       982     177925  SH        DEFINED       48       177925         0         0
ACTUATE CORP                   COM    00508B102         5        837  SH        DEFINED       59          837         0         0
ACTUATE CORP                   COM    00508B102         0         50  SH        DEFINED       65           50         0         0
ACTUANT CORP-A                 CL A   00508X203      2289     115914  SH        DEFINED       15        71648         0     44266
ACTUANT CORP-A                 CL A   00508X203      6726     340574  SH        DEFINED       22       340574         0         0
ACTUANT CORP-A                 CL A   00508X203      5713     289253  SH        DEFINED       48       289253         0         0
ACTUANT CORP-A                 CL A   00508X203        51       2570  SH        DEFINED       49         2570         0         0
ACTUANT CORP-A                 CL A   00508X203         0         14  SH        DEFINED       59           14         0         0
ACTUANT CORP-A                 CL A   00508X203         1         41  SH        DEFINED       65           41         0         0
ACUITY BRANDS INC              COM    00508Y102      4128     114549  SH        DEFINED       15        82354         0     32195
ACUITY BRANDS INC              COM    00508Y102      3244      89999  SH        DEFINED       22        89999         0         0
ACUITY BRANDS INC              COM    00508Y102      7587     210525  SH        DEFINED       48       210525         0         0
ACUITY BRANDS INC              COM    00508Y102       121       3367  SH        DEFINED       49         3367         0         0
ACUITY BRANDS INC              COM    00508Y102       157       4346  SH        DEFINED       49         4346         0         0
ACUITY BRANDS INC              COM    00508Y102         4         98  SH        DEFINED       59           98         0         0
ACUITY BRANDS INC              COM    00508Y102         0          0  SH        DEFINED       65            0         0         0
ACURA PHARMACEUTICALS INC      COM    00509L703        13       3735  SH        DEFINED       15         3735         0         0
ACURA PHARMACEUTICALS INC      COM    00509L703        56      16384  SH        DEFINED       48        16384         0         0
ACXIOM CORP                    COM    005125109      2197     206475  SH        DEFINED       15       146504         0     59971
ACXIOM CORP                    COM    005125109      1760     165415  SH        DEFINED       22       165415         0         0
ACXIOM CORP                    COM    005125109      6379     599500  SH        DEFINED       48       599500         0         0
ACXIOM CORP                    COM    005125109        74       6970  SH        DEFINED       49         6970         0         0
ACXIOM CORP                    COM    005125109         1         90  SH        DEFINED       65           90         0         0
ADAMS EXPRESS COMPANY          COM    006212104        52       5594  SH        DEFINED       49         5594         0         0
ADAMS EXPRESS COMPANY          COM    006212104        48       5162  SH        DEFINED       49            0      5162         0
ADAMS EXPRESS COMPANY          COM    006212104         0          1  SH        DEFINED       65            1         0         0
ADAMS RESOURCES & ENERGY INC   COM    006351308        59       2924  SH        DEFINED       15         2924         0         0
ADAMS RESOURCES & ENERGY INC   COM    006351308       183       9126  SH        DEFINED       48         9126         0         0
ADAMS RESOURCES & ENERGY INC   COM    006351308         0          0  SH        DEFINED       65            0         0         0
ADOBE SYSTEMS INC              COM    00724F101        30       1243  SH        DEFINED       04         1243         0         0
ADOBE SYSTEMS INC              COM    00724F101     47350    1959026  SH        DEFINED       15       563335         0   1395691
ADOBE SYSTEMS INC              COM    00724F101      4551     188283  SH        DEFINED       22       188283         0         0
ADOBE SYSTEMS INC              COM    00724F101      2743     113474  SH        DEFINED       38            0         0    113474
ADOBE SYSTEMS INC              COM    00724F101      9768     404140  SH        DEFINED       38       159884    244256         0
ADOBE SYSTEMS INC              COM    00724F101     80329    3323518  SH        DEFINED       40      2864705     47931    410882
ADOBE SYSTEMS INC              COM    00724F101     58657    2426833  SH        DEFINED       48      2366833         0     60000
ADOBE SYSTEMS INC              COM    00724F101      3360     138995  SH        DEFINED       49       130215         0      8780
ADOBE SYSTEMS INC              COM    00724F101       915      37864  SH        DEFINED       49        11290     26574         0
ADOBE SYSTEMS INC              COM    00724F101    411355   17019257  SH        DEFINED       51     13818310         0   3200947
ADOBE SYSTEMS INC              COM    00724F101         4        167  SH        DEFINED       59          162         0         5
ADOBE SYSTEMS INC              COM    00724F101       418      17300  SH        DEFINED       64        17300         0         0
ADOBE SYSTEMS INC              COM    00724F101         0          1  SH        DEFINED       65            1         0         0
ADOLOR CORPORATION             COM    00724X102        18      10555  SH        DEFINED       15        10555         0         0
ADOLOR CORPORATION             COM    00724X102         6       3460  SH        DEFINED       40         3460         0         0
ADOLOR CORPORATION             COM    00724X102       119      69222  SH        DEFINED       48        69222         0         0
ADTRAN INC                     COM    00738A106      4865     183873  SH        DEFINED       15       136489         0     47384
ADTRAN INC                     COM    00738A106      3588     135616  SH        DEFINED       22       135616         0         0
ADTRAN INC                     COM    00738A106      8725     329756  SH        DEFINED       48       329756         0         0
ADTRAN INC                     COM    00738A106       573      21659  SH        DEFINED       49        21159         0       500
ADTRAN INC                     COM    00738A106        38       1430  SH        DEFINED       49          455       975         0
ADTRAN INC                     COM    00738A106         3         97  SH        DEFINED       65           97         0         0
ADVANCE AMERICA CASH ADVANCE   COM    00739W107      1710     232385  SH        DEFINED       15       208025         0     24360
ADVANCE AMERICA CASH ADVANCE   COM    00739W107      1961     266487  SH        DEFINED       48       266487         0         0
ADVANCE AMERICA CASH ADVANCE   COM    00739W107         4        510  SH        DEFINED       49          510         0         0
ADVANCE AMERICA CASH ADVANCE   COM    00739W107        43       5790  SH        DEFINED       49         5790         0         0
ADVANCE AMERICA CASH ADVANCE   COM    00739W107         0          1  SH        DEFINED       65            1         0         0
ADVANCE AUTO PARTS INC         COM    00751Y106     10729     184669  SH        DEFINED       15       113007         0     71662
ADVANCE AUTO PARTS INC         COM    00751Y106     10131     174378  SH        DEFINED       22       174378         0         0
ADVANCE AUTO PARTS INC         COM    00751Y106        53        913  SH        DEFINED       40          913         0         0
ADVANCE AUTO PARTS INC         COM    00751Y106     19172     329988  SH        DEFINED       48       329369         0       619
ADVANCE AUTO PARTS INC         COM    00751Y106       254       4379  SH        DEFINED       49         4379         0         0
ADVANCE AUTO PARTS INC         COM    00751Y106        13        230  SH        DEFINED       49          230         0         0
ADVANCE AUTO PARTS INC         COM    00751Y106         5         84  SH        DEFINED       59           84         0         0
ADVANCE AUTO PARTS INC         COM    00751Y106         5         91  SH        DEFINED       65           91         0         0
ADVANCED BATTERY TECHNOLOGIE   COM    00752H102        50      49843  SH        DEFINED       15        49843         0         0
ADVANCED BATTERY TECHNOLOGIE   COM    00752H102       110     108597  SH        DEFINED       48       108597         0         0
ADVANCED ANALOGIC TECHNOLOGI   COM    00752J108       360      83123  SH        DEFINED       15        69832         0     13291
ADVANCED ANALOGIC TECHNOLOGI   COM    00752J108       917     211687  SH        DEFINED       48       211687         0         0
ADVANTEST CORP-ADR             SPON   00762U200       198      18500  SH        DEFINED       15        18500         0         0
ADVANTEST CORP-ADR             SPON   00762U200       186      17445  SH        DEFINED       22        17445         0         0
ADVANTEST CORP-ADR             SPON   00762U200        68       6400  SH        DEFINED       48         6400         0         0
ADVANTEST CORP-ADR             SPON   00762U200         3        246  SH        DEFINED       59          246         0         0
ADVANTEST CORP-ADR             SPON   00762U200         0          1  SH        DEFINED       65            1         0         0
ADVISORY BOARD CO/THE          COM    00762W107      1459      22613  SH        DEFINED       15        15525         0      7088
ADVISORY BOARD CO/THE          COM    00762W107      3747      58071  SH        DEFINED       48        58071         0         0
ADVISORY BOARD CO/THE          COM    00762W107       113       1745  SH        DEFINED       49         1195         0       550
ADVISORY BOARD CO/THE          COM    00762W107         3         42  SH        DEFINED       65           42         0         0
AECOM TECHNOLOGY CORP          COM    00766T100      5093     288234  SH        DEFINED       15       183070         0    105164
AECOM TECHNOLOGY CORP          COM    00766T100      4426     250489  SH        DEFINED       22       250489         0         0
AECOM TECHNOLOGY CORP          COM    00766T100      8846     500613  SH        DEFINED       48       500613         0         0
AECOM TECHNOLOGY CORP          COM    00766T100       115       6490  SH        DEFINED       49         6490         0         0
AECOM TECHNOLOGY CORP          COM    00766T100         5        301  SH        DEFINED       49          301         0         0
AECOM TECHNOLOGY CORP          COM    00766T100         1         51  SH        DEFINED       59            0         0        51
AECOM TECHNOLOGY CORP          COM    00766T100         3        190  SH        DEFINED       65          190         0         0
AEGERION PHARMACEUTICALS INC   COM    00767E102       835      65930  SH        DEFINED       03        65930         0         0
AEGERION PHARMACEUTICALS INC   COM    00767E102        74       5875  SH        DEFINED       15         5875         0         0
AEGERION PHARMACEUTICALS INC   COM    00767E102       216      17058  SH        DEFINED       48        17058         0         0
AEROFLEX HOLDING CORP          COM    007767106       130      14298  SH        DEFINED       15        12638         0      1660
AEROFLEX HOLDING CORP          COM    007767106       349      38353  SH        DEFINED       48        38353         0         0
AEROPOSTALE INC                COM    007865108      2493     230645  SH        DEFINED       15       166807         0     63838
AEROPOSTALE INC                COM    007865108      1836     169808  SH        DEFINED       22       169808         0         0
AEROPOSTALE INC                COM    007865108      4360     403318  SH        DEFINED       48       403318         0         0
AEROPOSTALE INC                COM    007865108        39       3598  SH        DEFINED       49         3598         0         0
AEROPOSTALE INC                COM    007865108         1        102  SH        DEFINED       59          102         0         0
ADVANCED MICRO DEVICES         COM    007903107         4        731  SH        DEFINED       04          731         0         0
ADVANCED MICRO DEVICES         COM    007903107     12117    2385282  SH        DEFINED       15       747967         0   1637315
ADVANCED MICRO DEVICES         COM    007903107       874     172051  SH        DEFINED       22       172051         0         0
ADVANCED MICRO DEVICES         COM    007903107     13539    2665188  SH        DEFINED       48      2600136         0     65052
ADVANCED MICRO DEVICES         COM    007903107       251      49500  SH        DEFINED       49        49500         0         0
ADVANCED MICRO DEVICES         COM    007903107       120      23584  SH        DEFINED       49        16344      1850      5390
ADVANCED MICRO DEVICES         COM    007903107         4        730  SH        DEFINED       65          730         0         0
ADVANCED MICRO DEVICES         NOTE   007903AL1      2469    2500000  SH        DEFINED       15      2500000         0         0
ADVANCED MICRO DEVICES         NOTE   007903AL1       494     500000  SH        DEFINED       48       500000         0         0
AEGON N.V.-NY REG SHR          NY R   007924103        51      12609  SH        DEFINED       03        12609         0         0
AEGON N.V.-NY REG SHR          NY R   007924103       349      86182  SH        DEFINED       15        86182         0         0
AEGON N.V.-NY REG SHR          NY R   007924103       402      99300  SH        DEFINED       22        99300         0         0
AEGON N.V.-NY REG SHR          NY R   007924103       154      38091  SH        DEFINED       48        38091         0         0
AEGON N.V.-NY REG SHR          NY R   007924103        10       2495  SH        DEFINED       49            0      2495         0
AEGON N.V.-NY REG SHR          NY R   007924103        36       8918  SH        DEFINED       49         8918         0         0
AEGON N.V.-NY REG SHR          NY R   007924103         0          6  SH        DEFINED       59            6         0         0
AEGON N.V.-NY REG SHR          NY R   007924103         0          0  SH        DEFINED       65            0         0         0
ADVANCED ENERGY INDUSTRIES     COM    007973100       689      79878  SH        DEFINED       15        51814         0     28064
ADVANCED ENERGY INDUSTRIES     COM    007973100       749      86904  SH        DEFINED       22        86904         0         0
ADVANCED ENERGY INDUSTRIES     COM    007973100      1432     166077  SH        DEFINED       48       166077         0         0
ADVANCED ENERGY INDUSTRIES     COM    007973100        90      10420  SH        DEFINED       49        10420         0         0
ADVANCED ENERGY INDUSTRIES     COM    007973100      1356     157339  SH        DEFINED       59       132377         0     24962
ADVENT SOFTWARE INC            COM    007974108       542      26000  SH        DEFINED       04        26000         0         0
ADVENT SOFTWARE INC            COM    007974108      8960     429757  SH        DEFINED       15       402143         0     27614
ADVENT SOFTWARE INC            COM    007974108      1485      71244  SH        DEFINED       22        71244         0         0
ADVENT SOFTWARE INC            COM    007974108      3303     158440  SH        DEFINED       48       158440         0         0
ADVENT SOFTWARE INC            COM    007974108       187       8980  SH        DEFINED       49         7680         0      1300
ADVENT SOFTWARE INC            COM    007974108         1         50  SH        DEFINED       65           50         0         0
AEROVIRONMENT INC              COM    008073108      2489      88407  SH        DEFINED       15        77161         0     11246
AEROVIRONMENT INC              COM    008073108      1028      36508  SH        DEFINED       22        36508         0         0
AEROVIRONMENT INC              COM    008073108      1955      69450  SH        DEFINED       48        69450         0         0
AEROVIRONMENT INC              COM    008073108       164       5810  SH        DEFINED       49         5210         0       600
AEROVIRONMENT INC              COM    008073108         5        184  SH        DEFINED       65          184         0         0
AES TRUST III                  PFD    00808N202       265       5400  SH        DEFINED       49          400         0      5000
AES TRUST III                  PFD    00808N202        25        500  SH        DEFINED       49          250       250         0
AES TRUST III                  PFD    00808N202         0          1  SH        DEFINED       65            1         0         0
AETNA INC                      COM    00817Y108        12        340  SH        DEFINED       04            0       340         0
AETNA INC                      COM    00817Y108        35        959  SH        DEFINED       04          959         0         0
AETNA INC                      COM    00817Y108     73152    2012979  SH        DEFINED       15       952462         0   1060517
AETNA INC                      COM    00817Y108      3952     108752  SH        DEFINED       22       108752         0         0
AETNA INC                      COM    00817Y108     65489    1802132  SH        DEFINED       48      1756622         0     45510
AETNA INC                      COM    00817Y108        36       1000  SH        DEFINED       48            0         0      1000
AETNA INC                      COM    00817Y108      5392     148390  SH        DEFINED       49       146390         0      2000
AETNA INC                      COM    00817Y108       808      22238  SH        DEFINED       49        19688      2550         0
AETNA INC                      COM    00817Y108       299       8225  SH        DEFINED       59         8220         0         5
AETNA INC                      COM    00817Y108         1         32  SH        DEFINED       65           32         0         0
AFFILIATED MANAGERS GROUP      COM    008252108        20        250  SH        DEFINED       04          150       100         0
AFFILIATED MANAGERS GROUP      COM    008252108        45        573  SH        DEFINED       04          573         0         0
AFFILIATED MANAGERS GROUP      COM    008252108      9435     120884  SH        DEFINED       15        72584         0     48300
AFFILIATED MANAGERS GROUP      COM    008252108     20104     257573  SH        DEFINED       22       257573         0         0
AFFILIATED MANAGERS GROUP      COM    008252108     18461     236532  SH        DEFINED       48       236532         0         0
AFFILIATED MANAGERS GROUP      COM    008252108       351       4493  SH        DEFINED       49         3669       824         0
AFFILIATED MANAGERS GROUP      COM    008252108      3572      45766  SH        DEFINED       49        27296         0     18470
AFFILIATED MANAGERS GROUP      COM    008252108       248       3176  SH        DEFINED       59         2660         0       516
AFFYMAX INC                    COM    00826A109       136      30459  SH        DEFINED       15        22933         0      7526
AFFYMAX INC                    COM    00826A109       602     134450  SH        DEFINED       48       134450         0         0
AFFYMETRIX INC                 COM    00826T108       642     131016  SH        DEFINED       15        74988         0     56028
AFFYMETRIX INC                 COM    00826T108      1168     238309  SH        DEFINED       22       238309         0         0
AFFYMETRIX INC                 COM    00826T108      1839     375249  SH        DEFINED       48       375249         0         0
AFFYMETRIX INC                 COM    00826T108        12       2360  SH        DEFINED       49         2360         0         0
AFFYMETRIX INC                 COM    00826T108         1        196  SH        DEFINED       65          196         0         0
AFFYMETRIX INC                 NOTE   00826TAG3       749     750000  SH        DEFINED       15       750000         0         0
AFFYMETRIX INC                 NOTE   00826TAG3       299     300000  SH        DEFINED       48       300000         0         0
AGILENT TECHNOLOGIES INC       COM    00846U101      8390     268470  SH        DEFINED       03       266780         0      1690
AGILENT TECHNOLOGIES INC       COM    00846U101       211       6754  SH        DEFINED       04         3984      2770         0
AGILENT TECHNOLOGIES INC       COM    00846U101       786      25154  SH        DEFINED       04        25154         0         0
AGILENT TECHNOLOGIES INC       COM    00846U101     69754    2232112  SH        DEFINED       15       828484         0   1403628
AGILENT TECHNOLOGIES INC       COM    00846U101     33397    1068695  SH        DEFINED       22      1068695         0         0
AGILENT TECHNOLOGIES INC       COM    00846U101        68       2160  SH        DEFINED       40         2160         0         0
AGILENT TECHNOLOGIES INC       COM    00846U101        19        610  SH        DEFINED       48          610         0         0
AGILENT TECHNOLOGIES INC       COM    00846U101     61825    1978387  SH        DEFINED       48      1936622         0     41765
AGILENT TECHNOLOGIES INC       COM    00846U101      2750      88012  SH        DEFINED       49        64274     20508      3230
AGILENT TECHNOLOGIES INC       COM    00846U101     32898    1052741  SH        DEFINED       49       987036       875     64830
AGILENT TECHNOLOGIES INC       COM    00846U101       363      11607  SH        DEFINED       59        10267         0      1340
AGILENT TECHNOLOGIES INC       COM    00846U101         0          0  SH        DEFINED       65            0         0         0
AGNICO-EAGLE MINES LTD         COM    008474108      1890      31751  SH        DEFINED       15        28749         0      3002
AGNICO-EAGLE MINES LTD         COM    008474108      1964      33000  SH        DEFINED       40        33000         0         0
AGNICO-EAGLE MINES LTD         COM    008474108      4145      69646  SH        DEFINED       48        68978         0       668
AGNICO-EAGLE MINES LTD         COM    008474108      1102      18510  SH        DEFINED       49        15510      3000         0
AGNICO-EAGLE MINES LTD         COM    008474108       411       6900  SH        DEFINED       49         6900         0         0
AGNICO-EAGLE MINES LTD         COM    008474108        30        498  SH        DEFINED       65          498         0         0
AGENUS INC                     COM    00847G101         5      10921  SH        DEFINED       15        10921         0         0
AGENUS INC                     COM    00847G101       108     229055  SH        DEFINED       48       229055         0         0
AGENUS INC                     COM    00847G101         0       1000  SH        DEFINED       49         1000         0         0
AGILYSYS INC                   COM    00847J105       246      34542  SH        DEFINED       15        15059         0     19483
AGILYSYS INC                   COM    00847J105       451      63248  SH        DEFINED       22        63248         0         0
AGILYSYS INC                   COM    00847J105       660      92516  SH        DEFINED       48        92516         0         0
AGILYSYS INC                   COM    00847J105        21       3010  SH        DEFINED       49         3010         0         0
AGILYSYS INC                   COM    00847J105         0          0  SH        DEFINED       65            0         0         0
AGREE REALTY CORP              COM    008492100       867      39792  SH        DEFINED       15        36276         0      3516
AGREE REALTY CORP              COM    008492100      1224      56208  SH        DEFINED       48        56208         0         0
AGREE REALTY CORP              COM    008492100        26       1206  SH        DEFINED       49         1206         0         0
AGREE REALTY CORP              COM    008492100         0          1  SH        DEFINED       65            1         0         0
AGRIUM INC                     COM    008916108        25        380  SH        DEFINED       03            0         0       380
AGRIUM INC                     COM    008916108      2367      35502  SH        DEFINED       15        32578         0      2924
AGRIUM INC                     COM    008916108      4450      66759  SH        DEFINED       48        66207         0       552
AGRIUM INC                     COM    008916108       384       5767  SH        DEFINED       49         5767         0         0
AGRIUM INC                     COM    008916108        34        512  SH        DEFINED       49          200       312         0
AGRIUM INC                     COM    008916108      1140      17104  SH        DEFINED       59        15845         0      1259
AGRIUM INC                     COM    008916108         0          1  SH        DEFINED       65            1         0         0
AIR METHODS CORP               COM    009128307      7205     113156  SH        DEFINED       03        97240         0     15916
AIR METHODS CORP               COM    009128307      6429     100971  SH        DEFINED       15        93636         0      7335
AIR METHODS CORP               COM    009128307      5168      81162  SH        DEFINED       22        81162         0         0
AIR METHODS CORP               COM    009128307      3590      56377  SH        DEFINED       48        56377         0         0
AIR METHODS CORP               COM    009128307       218       3427  SH        DEFINED       49         3427         0         0
AIR METHODS CORP               COM    009128307         4         60  SH        DEFINED       65           60         0         0
AIR LEASE CORP                 CL A   00912X302       772      40216  SH        DEFINED       15        21200         0     19016
AIR LEASE CORP                 CL A   00912X302      1650      85952  SH        DEFINED       48        85952         0         0
AIR LEASE CORP                 CL A   00912X302       271      14130  SH        DEFINED       49        10100      4030         0
AIR LEASE CORP                 CL A   00912X302       260      13555  SH        DEFINED       49            0         0     13555
AIR PRODUCTS & CHEMICALS INC   COM    009158106     34130     446901  SH        DEFINED       03       408861         0     38040
AIR PRODUCTS & CHEMICALS INC   COM    009158106      2033      26620  SH        DEFINED       04        26620         0         0
AIR PRODUCTS & CHEMICALS INC   COM    009158106       602       7888  SH        DEFINED       04         5768      2120         0
AIR PRODUCTS & CHEMICALS INC   COM    009158106     86792    1136461  SH        DEFINED       15       522144         0    614317
AIR PRODUCTS & CHEMICALS INC   COM    009158106     30541     399905  SH        DEFINED       22       399905         0         0
AIR PRODUCTS & CHEMICALS INC   COM    009158106      1786      23380  SH        DEFINED       40        23380         0         0
AIR PRODUCTS & CHEMICALS INC   COM    009158106         2         25  SH        DEFINED       47           25         0         0
AIR PRODUCTS & CHEMICALS INC   COM    009158106         4         50  SH        DEFINED       47           50         0         0
AIR PRODUCTS & CHEMICALS INC   COM    009158106     75657     990666  SH        DEFINED       48       965500         0     25166
AIR PRODUCTS & CHEMICALS INC   COM    009158106     19008     248890  SH        DEFINED       49       146032     86333     16525
AIR PRODUCTS & CHEMICALS INC   COM    009158106     70437     922306  SH        DEFINED       49       854302       180     67824
AIR PRODUCTS & CHEMICALS INC   COM    009158106      1243      16276  SH        DEFINED       59        15864         0       412
AIR PRODUCTS & CHEMICALS INC   COM    009158106         0          0  SH        DEFINED       65            0         0         0
AIR TRANSPORT SERVICES GROUP   COM    00922R105       498     114907  SH        DEFINED       15        88446         0     26461
AIR TRANSPORT SERVICES GROUP   COM    00922R105       781     180335  SH        DEFINED       48       180335         0         0
AIR TRANSPORT SERVICES GROUP   COM    00922R105         0         37  SH        DEFINED       65           37         0         0
AIRGAS INC                     COM    009363102     18905     296224  SH        DEFINED       15        85360         0    210864
AIRGAS INC                     COM    009363102      1290      20210  SH        DEFINED       22        20210         0         0
AIRGAS INC                     COM    009363102     21316     333996  SH        DEFINED       48       325654         0      8342
AIRGAS INC                     COM    009363102       423       6630  SH        DEFINED       49          130      6500         0
AIRGAS INC                     COM    009363102       995      15595  SH        DEFINED       49        15595         0         0
AIRGAS INC                     COM    009363102       253       3966  SH        DEFINED       59         3262         0       704
AIRGAS INC                     COM    009363102        19        304  SH        DEFINED       65          304         0         0
AKAMAI TECHNOLOGIES INC        COM    00971T101      2418     121640  SH        DEFINED       03        53520         0     68120
AKAMAI TECHNOLOGIES INC        COM    00971T101        11        542  SH        DEFINED       04          542         0         0
AKAMAI TECHNOLOGIES INC        COM    00971T101     14180     713287  SH        DEFINED       15       201701         0    511586
AKAMAI TECHNOLOGIES INC        COM    00971T101     15010     755054  SH        DEFINED       22       755054         0         0
AKAMAI TECHNOLOGIES INC        COM    00971T101     16960     853132  SH        DEFINED       48       832340         0     20792
AKAMAI TECHNOLOGIES INC        COM    00971T101      1032      51931  SH        DEFINED       49        51916         0        15
AKAMAI TECHNOLOGIES INC        COM    00971T101       199      10020  SH        DEFINED       49         7910       470      1640
AKAMAI TECHNOLOGIES INC        COM    00971T101        25       1254  SH        DEFINED       59         1254         0         0
AKORN INC                      COM    009728106       464      59497  SH        DEFINED       15        39011         0     20486
AKORN INC                      COM    009728106      1597     204701  SH        DEFINED       48       204701         0         0
AKORN INC                      COM    009728106         1        100  SH        DEFINED       49          100         0         0
AKORN INC                      COM    009728106        10       1247  SH        DEFINED       65         1247         0         0
ALAMO GROUP INC                COM    011311107       276      13276  SH        DEFINED       15        10767         0      2509
ALAMO GROUP INC                COM    011311107       633      30466  SH        DEFINED       48        30466         0         0
ALAMO GROUP INC                COM    011311107         3        130  SH        DEFINED       49          130         0         0
ALAMO GROUP INC                COM    011311107         0          0  SH        DEFINED       65            0         0         0
ALASKA AIR GROUP INC           COM    011659109      6210     110320  SH        DEFINED       03        49070         0     61250
ALASKA AIR GROUP INC           COM    011659109      8683     154260  SH        DEFINED       15       111810         0     42450
ALASKA AIR GROUP INC           COM    011659109     14712     261366  SH        DEFINED       22       261366         0         0
ALASKA AIR GROUP INC           COM    011659109     18292     324968  SH        DEFINED       48       324968         0         0
ALASKA AIR GROUP INC           COM    011659109        19        336  SH        DEFINED       49          336         0         0
ALASKA AIR GROUP INC           COM    011659109         1         25  SH        DEFINED       49           25         0         0
ALASKA COMM SYSTEMS GROUP      COM    01167P101      1042     159012  SH        DEFINED       15       138634         0     20378
ALASKA COMM SYSTEMS GROUP      COM    01167P101      1162     177396  SH        DEFINED       48       177396         0         0
ALASKA COMM SYSTEMS GROUP      COM    01167P101         4        590  SH        DEFINED       49          590         0         0
ALASKA COMM SYSTEMS GROUP      COM    01167P101        80      12160  SH        DEFINED       49        12160         0         0
ALASKA COMM SYSTEMS GROUP      COM    01167P101         0          0  SH        DEFINED       65            0         0         0
ALBANY INTL CORP-CL A          CL A   012348108      1219      66806  SH        DEFINED       15        46788         0     20018
ALBANY INTL CORP-CL A          CL A   012348108      1459      79954  SH        DEFINED       22        79954         0         0
ALBANY INTL CORP-CL A          CL A   012348108      2726     149391  SH        DEFINED       48       149391         0         0
ALBANY INTL CORP-CL A          CL A   012348108       129       7060  SH        DEFINED       49         7060         0         0
ALBANY INTL CORP-CL A          CL A   012348108         0          1  SH        DEFINED       65            1         0         0
ALBANY MOLECULAR RESEARCH      COM    012423109        95      33742  SH        DEFINED       15        19412         0     14330
ALBANY MOLECULAR RESEARCH      COM    012423109       201      71339  SH        DEFINED       48        71339         0         0
ALBANY MOLECULAR RESEARCH      COM    012423109         2        650  SH        DEFINED       49          650         0         0
ALBEMARLE CORP                 COM    012653101         8        190  SH        DEFINED       04          190         0         0
ALBEMARLE CORP                 COM    012653101      8831     218577  SH        DEFINED       15       133038         0     85539
ALBEMARLE CORP                 COM    012653101      7830     193817  SH        DEFINED       22       193817         0         0
ALBEMARLE CORP                 COM    012653101     16608     411099  SH        DEFINED       48       411099         0         0
ALBEMARLE CORP                 COM    012653101      1009      24984  SH        DEFINED       49        24984         0         0
ALBEMARLE CORP                 COM    012653101        84       2091  SH        DEFINED       49         1551       540         0
ALBEMARLE CORP                 COM    012653101         6        143  SH        DEFINED       59          110         0        33
ALBEMARLE CORP                 COM    012653101        28        683  SH        DEFINED       65          683         0         0
ALCOA INC                      COM    013817101       658      68750  SH        DEFINED       03        59220         0      9530
ALCOA INC                      COM    013817101       129      13515  SH        DEFINED       04         3800      9715         0
ALCOA INC                      COM    013817101        13       1369  SH        DEFINED       04         1369         0         0
ALCOA INC                      COM    013817101     41107    4295454  SH        DEFINED       15      1144324         0   3151130
ALCOA INC                      COM    013817101     11976    1251366  SH        DEFINED       22      1251366         0         0
ALCOA INC                      COM    013817101     48308    5047817  SH        DEFINED       48      4925819         0    121998
ALCOA INC                      COM    013817101      5112     534190  SH        DEFINED       49       209862    321928      2400
ALCOA INC                      COM    013817101      2308     241157  SH        DEFINED       49       230132         0     11025
ALCOA INC                      COM    013817101         1         62  SH        DEFINED       59           62         0         0
ALCOA INC                      COM    013817101        77       8041  SH        DEFINED       65         8041         0         0
ALCATEL-LUCENT-SPONSORED ADR   SPON   013904305       330     116700  SH        DEFINED       15       116700         0         0
ALCATEL-LUCENT-SPONSORED ADR   SPON   013904305       248      87481  SH        DEFINED       22        87481         0         0
ALCATEL-LUCENT-SPONSORED ADR   SPON   013904305       126      44576  SH        DEFINED       48        44576         0         0
ALCATEL-LUCENT-SPONSORED ADR   SPON   013904305        41      14332  SH        DEFINED       49        14214         0       118
ALCATEL-LUCENT-SPONSORED ADR   SPON   013904305        71      25208  SH        DEFINED       49        24092       775       341
ALCATEL-LUCENT-SPONSORED ADR   SPON   013904305        10       3414  SH        DEFINED       59         2914         0       500
ALCATEL-LUCENT-SPONSORED ADR   SPON   013904305         0          1  SH        DEFINED       65            1         0         0
ALEXANDER & BALDWIN INC        COM    014482103      4919     134662  SH        DEFINED       15        97944         0     36718
ALEXANDER & BALDWIN INC        COM    014482103      3190      87322  SH        DEFINED       22        87322         0         0
ALEXANDER & BALDWIN INC        COM    014482103      7206     197261  SH        DEFINED       48       197261         0         0
ALEXANDER & BALDWIN INC        COM    014482103       305       8350  SH        DEFINED       49         4350      4000         0
ALEXANDER & BALDWIN INC        COM    014482103       354       9681  SH        DEFINED       49         9681         0         0
ALEXANDER & BALDWIN INC        COM    014482103         0          2  SH        DEFINED       65            2         0         0
ALERE INC                      COM    01449J105      2171     110468  SH        DEFINED       15        59510         0     50958
ALERE INC                      COM    01449J105      3694     188000  SH        DEFINED       22       188000         0         0
ALERE INC                      COM    01449J105      4694     238871  SH        DEFINED       48       238871         0         0
ALERE INC                      COM    01449J105       703      35765  SH        DEFINED       49        35765         0         0
ALERE INC                      COM    01449J105        14        690  SH        DEFINED       49          690         0         0
ALERE INC                      COM    01449J105       192       9780  SH        DEFINED       59         8716         0      1064
ALERE INC                      NOTE   01449JAA3      2025    2250000  SH        DEFINED       15      2250000         0         0
ALERE INC                      NOTE   01449JAA3       360     400000  SH        DEFINED       48       400000         0         0
ALEXANDER'S INC                COM    014752109      1573       4356  SH        DEFINED       15         3456         0       900
ALEXANDER'S INC                COM    014752109      3688      10216  SH        DEFINED       48        10216         0         0
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109        12        200  SH        DEFINED       04          200         0         0
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109      9679     157670  SH        DEFINED       15       101033         0     56637
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109     17472     284614  SH        DEFINED       22       284614         0         0
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109     17256     281088  SH        DEFINED       48       281088         0         0
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109       204       3330  SH        DEFINED       49         2470       860         0
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109      1168      19028  SH        DEFINED       49        19028         0         0
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109     42718     695840  SH        DEFINED       57       540040         0    155800
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109         2         38  SH        DEFINED       59           38         0         0
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109         0          1  SH        DEFINED       65            1         0         0
ALEXION PHARMACEUTICALS INC    COM    015351109     38403     599488  SH        DEFINED       03       522066         0     77422
ALEXION PHARMACEUTICALS INC    COM    015351109     14476     225971  SH        DEFINED       15       115394         0    110577
ALEXION PHARMACEUTICALS INC    COM    015351109     22566     352260  SH        DEFINED       22       352260         0         0
ALEXION PHARMACEUTICALS INC    COM    015351109     43611     680778  SH        DEFINED       48       680278         0       500
ALEXION PHARMACEUTICALS INC    COM    015351109      1481      23120  SH        DEFINED       49        22940       180         0
ALEXION PHARMACEUTICALS INC    COM    015351109       901      14064  SH        DEFINED       49        14064         0         0
ALEXION PHARMACEUTICALS INC    COM    015351109       517       8077  SH        DEFINED       59         5658         0      2419
ALEXION PHARMACEUTICALS INC    COM    015351109        37        572  SH        DEFINED       65          572         0         0
ALEXZA PHARMACEUTICALS INC     COM    015384100       111     102706  SH        DEFINED       15       102706         0         0
ALEXZA PHARMACEUTICALS INC     COM    015384100        58      53816  SH        DEFINED       48        53816         0         0
ALICO INC                      COM    016230104        62       3162  SH        DEFINED       15         3162         0         0
ALICO INC                      COM    016230104       205      10435  SH        DEFINED       48        10435         0         0
ALICO INC                      COM    016230104         4        210  SH        DEFINED       49          110         0       100
ALICO INC                      COM    016230104         0          1  SH        DEFINED       65            1         0         0
ALIGN TECHNOLOGY INC           COM    016255101      4046     266690  SH        DEFINED       03       254020         0     12670
ALIGN TECHNOLOGY INC           COM    016255101      1544     101810  SH        DEFINED       15        60334         0     41476
ALIGN TECHNOLOGY INC           COM    016255101     11105     732024  SH        DEFINED       22       732024         0         0
ALIGN TECHNOLOGY INC           COM    016255101      3011     198452  SH        DEFINED       38       198452         0         0
ALIGN TECHNOLOGY INC           COM    016255101     50738    3344653  SH        DEFINED       40      2910636     52370    381647
ALIGN TECHNOLOGY INC           COM    016255101      5081     334932  SH        DEFINED       48       334932         0         0
ALIGN TECHNOLOGY INC           COM    016255101       160      10525  SH        DEFINED       49         7975         0      2550
ALIGN TECHNOLOGY INC           COM    016255101        40       2665  SH        DEFINED       49          440      2225         0
ALIGN TECHNOLOGY INC           COM    016255101        17       1141  SH        DEFINED       65         1141         0         0
ALIMERA SCIENCES INC           COM    016259103        62       7697  SH        DEFINED       15         7697         0         0
ALIMERA SCIENCES INC           COM    016259103       155      19373  SH        DEFINED       48        19373         0         0
ALLEGHANY CORP                 COM    017175100        29        102  SH        DEFINED       04          102         0         0
ALLEGHANY CORP                 COM    017175100      2440       8459  SH        DEFINED       15         4576         0      3883
ALLEGHANY CORP                 COM    017175100      6126      21235  SH        DEFINED       48        21235         0         0
ALLEGHANY CORP                 COM    017175100        70        244  SH        DEFINED       49          224        20         0
ALLEGHANY CORP                 COM    017175100     63047     218533  SH        DEFINED       49       205698         0     12835
ALLEGHANY CORP                 COM    017175100         0          1  SH        DEFINED       65            1         0         0
ALLEGHENY TECHNOLOGIES INC     COM    01741R102      3195      86370  SH        DEFINED       03        38110         0     48260
ALLEGHENY TECHNOLOGIES INC     COM    01741R102       163       4400  SH        DEFINED       04         4400         0         0
ALLEGHENY TECHNOLOGIES INC     COM    01741R102     15162     409892  SH        DEFINED       15       112118         0    297774
ALLEGHENY TECHNOLOGIES INC     COM    01741R102      1088      29402  SH        DEFINED       22        29402         0         0
ALLEGHENY TECHNOLOGIES INC     COM    01741R102     18508     500362  SH        DEFINED       48       489048         0     11314
ALLEGHENY TECHNOLOGIES INC     COM    01741R102       169       4571  SH        DEFINED       49         3674       897         0
ALLEGHENY TECHNOLOGIES INC     COM    01741R102       628      16987  SH        DEFINED       49        16862         0       125
ALLEGHENY TECHNOLOGIES INC     COM    01741R102       146       3956  SH        DEFINED       59         3426         0       530
ALLEGHENY TECHNOLOGIES INC     COM    01741R102         0          0  SH        DEFINED       65            0         0         0
ALLEGIANT TRAVEL CO            COM    01748X102      5544     117628  SH        DEFINED       03        98010         0     19618
ALLEGIANT TRAVEL CO            COM    01748X102      1421      30142  SH        DEFINED       15        19951         0     10191
ALLEGIANT TRAVEL CO            COM    01748X102      2822      59881  SH        DEFINED       22        59881         0         0
ALLEGIANT TRAVEL CO            COM    01748X102      2919      61930  SH        DEFINED       48        61930         0         0
ALLEGIANT TRAVEL CO            COM    01748X102         2         50  SH        DEFINED       49           50         0         0
ALLEGIANT TRAVEL CO            COM    01748X102         7        138  SH        DEFINED       59          126         0        12
ALLEGIANT TRAVEL CO            COM    01748X102         0          1  SH        DEFINED       65            1         0         0
ALLERGAN INC                   COM    018490102     15805     191860  SH        DEFINED       03       190800         0      1060
ALLERGAN INC                   COM    018490102        99       1204  SH        DEFINED       04         1204         0         0
ALLERGAN INC                   COM    018490102       944      11458  SH        DEFINED       04        10058      1400         0
ALLERGAN INC                   COM    018490102     98498    1195653  SH        DEFINED       15       335918         0    859735
ALLERGAN INC                   COM    018490102     16185     196466  SH        DEFINED       22       196466         0         0
ALLERGAN INC                   COM    018490102        82       1000  SH        DEFINED       48            0         0      1000
ALLERGAN INC                   COM    018490102    115287    1399454  SH        DEFINED       48      1362973         0     36481
ALLERGAN INC                   COM    018490102     19401     235510  SH        DEFINED       49       181381     46754      7375
ALLERGAN INC                   COM    018490102    100589    1221032  SH        DEFINED       49      1210912         0     10120
ALLERGAN INC                   COM    018490102       971      11783  SH        DEFINED       59         9279         0      2504
ALLERGAN INC                   COM    018490102         3         36  SH        DEFINED       65           36         0         0
ALLETE INC                     COM    018522300        29        800  SH        DEFINED       04          800         0         0
ALLETE INC                     COM    018522300      3867     105565  SH        DEFINED       15        85284         0     20281
ALLETE INC                     COM    018522300      3028      82671  SH        DEFINED       22        82671         0         0
ALLETE INC                     COM    018522300      5692     155382  SH        DEFINED       48       155382         0         0
ALLETE INC                     COM    018522300       581      15856  SH        DEFINED       49        15856         0         0
ALLETE INC                     COM    018522300        20        533  SH        DEFINED       49            0       533         0
ALLETE INC                     COM    018522300         0          1  SH        DEFINED       65            1         0         0
ALLIANCE DATA SYSTEMS CORP     COM    018581108     70779     763530  SH        DEFINED       03       401520         0    362010
ALLIANCE DATA SYSTEMS CORP     COM    018581108       692       7460  SH        DEFINED       04         7460         0         0
ALLIANCE DATA SYSTEMS CORP     COM    018581108       563       6070  SH        DEFINED       04         4610      1460         0
ALLIANCE DATA SYSTEMS CORP     COM    018581108     11099     119730  SH        DEFINED       15        72434         0     47296
ALLIANCE DATA SYSTEMS CORP     COM    018581108     81637     880659  SH        DEFINED       22       880659         0         0
ALLIANCE DATA SYSTEMS CORP     COM    018581108     44566     480755  SH        DEFINED       48       480612         0       143
ALLIANCE DATA SYSTEMS CORP     COM    018581108     65350     704966  SH        DEFINED       49       699601       405      4960
ALLIANCE DATA SYSTEMS CORP     COM    018581108      8916      96178  SH        DEFINED       49        68130     26948      1100
ALLIANCE DATA SYSTEMS CORP     COM    018581108       197       2130  SH        DEFINED       59         2130         0         0
ALLIANCE HEALTHCARE SERVICE    COM    018606202        52      45958  SH        DEFINED       15        31207         0     14751
ALLIANCE HEALTHCARE SERVICE    COM    018606202        97      85213  SH        DEFINED       48        85213         0         0
ALLIANCE HOLDINGS GP LP        COM    01861G100      1066      24232  SH        DEFINED       48        24232         0         0
ALLIANCE HOLDINGS GP LP        COM    01861G100         3         60  SH        DEFINED       65           60         0         0
ALLIANCE NEW YORK MUNI INC     COM    018714105       287      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       671     274816  SH        DEFINED       15       210205         0     64611
ALLIANCE ONE INTERNATIONAL     COM    018772103       352     144269  SH        DEFINED       22       144269         0         0
ALLIANCE ONE INTERNATIONAL     COM    018772103       907     371753  SH        DEFINED       48       371753         0         0
ALLIANCE ONE INTERNATIONAL     COM    018772103         1        360  SH        DEFINED       49          360         0         0
ALLIANCE ONE INTERNATIONAL     COM    018772103       127      51940  SH        DEFINED       59        51940         0         0
ALLIANCE ONE INTERNATIONAL     COM    018772103         0          0  SH        DEFINED       65            0         0         0
ALLIANCE RESOURCE PARTNERS     UT L   01877R108      2142      32675  SH        DEFINED       48        32675         0         0
ALLIANCE RESOURCE PARTNERS     UT L   01877R108       514       7836  SH        DEFINED       49         7836         0         0
ALLIANCE RESOURCE PARTNERS     UT L   01877R108        94       1440  SH        DEFINED       49         1140       300         0
ALLIANCE RESOURCE PARTNERS     UT L   01877R108         0          1  SH        DEFINED       65            1         0         0
ALLIANT ENERGY CORP            COM    018802108     30918     799320  SH        DEFINED       15       670463         0    128857
ALLIANT ENERGY CORP            COM    018802108     12549     324443  SH        DEFINED       22       324443         0         0
ALLIANT ENERGY CORP            COM    018802108     21530     556610  SH        DEFINED       48       556317         0       293
ALLIANT ENERGY CORP            COM    018802108       261       6740  SH        DEFINED       49         3644      3096         0
ALLIANT ENERGY CORP            COM    018802108       867      22409  SH        DEFINED       49        21479         0       930
ALLIANT ENERGY CORP            COM    018802108         3         70  SH        DEFINED       65           70         0         0
ALLIANT TECHSYSTEMS INC        COM    018804104        14        250  SH        DEFINED       04          250         0         0
ALLIANT TECHSYSTEMS INC        COM    018804104      4729      86763  SH        DEFINED       15        57259         0     29504
ALLIANT TECHSYSTEMS INC        COM    018804104      3798      69683  SH        DEFINED       22        69683         0         0
ALLIANT TECHSYSTEMS INC        COM    018804104      7839     143816  SH        DEFINED       48       143816         0         0
ALLIANT TECHSYSTEMS INC        COM    018804104        82       1506  SH        DEFINED       49         1181       225       100
ALLIANT TECHSYSTEMS INC        COM    018804104       246       4520  SH        DEFINED       49         4520         0         0
ALLIANT TECHSYSTEMS INC        COM    018804104         0          5  SH        DEFINED       65            5         0         0
ALLIANT TECHSYSTEMS INC        NOTE   018804AK0      2550    2500000  SH        DEFINED       15      2500000         0         0
ALLIANT TECHSYSTEMS INC        NOTE   018804AK0       255     250000  SH        DEFINED       48       250000         0         0
ALLIANCEBERNSTEIN INC FUND     COM    01881E101       158      19870  SH        DEFINED       49        19870         0         0
ALLIANCEBERNSTEIN INC FUND     COM    01881E101        82      10300  SH        DEFINED       49        10300         0         0
ALLIANCEBERNSTEIN INC FUND     COM    01881E101         0          1  SH        DEFINED       65            1         0         0
ALLIANCEBERNSTEIN HOLDING LP   UNIT   01881G106        12        900  SH        DEFINED       04          900         0         0
ALLIANCEBERNSTEIN HOLDING LP   UNIT   01881G106        68       5010  SH        DEFINED       49         2010      1200      1800
ALLIANCEBERNSTEIN HOLDING LP   UNIT   01881G106       120       8800  SH        DEFINED       49         8800         0         0
ALLIANCEBERNSTEIN HOLDING LP   UNIT   01881G106        10        717  SH        DEFINED       65          717         0         0
ALLIANCE FINANCIAL CORP        COM    019205103       265       9462  SH        DEFINED       15         7617         0      1845
ALLIANCE FINANCIAL CORP        COM    019205103       220       7850  SH        DEFINED       48         7850         0         0
ALLIANCE FINANCIAL CORP        COM    019205103        22        798  SH        DEFINED       49          798         0         0
ALLIANCE FINANCIAL CORP        COM    019205103        16        575  SH        DEFINED       65          575         0         0
ALLIED HEALTHCARE PRODUCTS     COM    019222108        58      15939  SH        DEFINED       48        15939         0         0
ALLIED HEALTHCARE INTL INC     COM    01923A109        76      19812  SH        DEFINED       15        19812         0         0
ALLIED HEALTHCARE INTL INC     COM    01923A109        55      14291  SH        DEFINED       48        14291         0         0
ALLIED HEALTHCARE INTL INC     COM    01923A109         0         48  SH        DEFINED       65           48         0         0
ALLIED NEVADA GOLD CORP        COM    019344100       154       4310  SH        DEFINED       03            0         0      4310
ALLIED NEVADA GOLD CORP        COM    019344100         4        100  SH        DEFINED       04            0       100         0
ALLIED NEVADA GOLD CORP        COM    019344100      3264      91150  SH        DEFINED       15        41018         0     50132
ALLIED NEVADA GOLD CORP        COM    019344100     10429     291220  SH        DEFINED       22       291220         0         0
ALLIED NEVADA GOLD CORP        COM    019344100     12208     340913  SH        DEFINED       48       340913         0         0
ALLIED NEVADA GOLD CORP        COM    019344100      4312     120405  SH        DEFINED       49        36145         0     84260
ALLIED NEVADA GOLD CORP        COM    019344100       241       6740  SH        DEFINED       49         4280      1240      1220
ALLIED NEVADA GOLD CORP        COM    019344100         3         97  SH        DEFINED       65           97         0         0
ALLOS THERAPEUTICS INC         COM    019777101       211     115173  SH        DEFINED       15        73201         0     41972
ALLOS THERAPEUTICS INC         COM    019777101       541     295383  SH        DEFINED       48       295383         0         0
ALLOS THERAPEUTICS INC         COM    019777101         1        800  SH        DEFINED       65          800         0         0
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108     13565     752793  SH        DEFINED       03       603126         0    149667
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108       324      17980  SH        DEFINED       04        17980         0         0
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108       216      11960  SH        DEFINED       04         8760      3200         0
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108      8046     446478  SH        DEFINED       15       276686         0    169792
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108     27783    1541785  SH        DEFINED       22      1541785         0         0
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108     22237    1234027  SH        DEFINED       48      1234027         0         0
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108     29066    1613006  SH        DEFINED       49      1600331       510     12165
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108      4893     271554  SH        DEFINED       49       203165     65979      2410
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108      1579      87610  SH        DEFINED       59        77744         0      9866
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108         1         73  SH        DEFINED       65           73         0         0
ALLSTATE CORP                  COM    020002101        24       1020  SH        DEFINED       03         1020         0         0
ALLSTATE CORP                  COM    020002101       902      38079  SH        DEFINED       04        38079         0         0
ALLSTATE CORP                  COM    020002101       238      10026  SH        DEFINED       04         2336      7690         0
ALLSTATE CORP                  COM    020002101     60319    2546185  SH        DEFINED       15      1091719         0   1454466
ALLSTATE CORP                  COM    020002101      5460     230483  SH        DEFINED       22       230483         0         0
ALLSTATE CORP                  COM    020002101       311      13120  SH        DEFINED       40        13120         0         0
ALLSTATE CORP                  COM    020002101         2         70  SH        DEFINED       47           70         0         0
ALLSTATE CORP                  COM    020002101        11        459  SH        DEFINED       48          459         0         0
ALLSTATE CORP                  COM    020002101     55996    2363682  SH        DEFINED       48      2300491         0     63191
ALLSTATE CORP                  COM    020002101     33725    1423584  SH        DEFINED       49      1343569       500     79515
ALLSTATE CORP                  COM    020002101      4328     182683  SH        DEFINED       49       112634     56019     14030
ALLSTATE CORP                  COM    020002101       852      35982  SH        DEFINED       59        34866         0      1116
ALLSTATE CORP                  COM    020002101        49       2089  SH        DEFINED       65         2089         0         0
ALMOST FAMILY INC              COM    020409108       284      17078  SH        DEFINED       15        12294         0      4784
ALMOST FAMILY INC              COM    020409108       394      23693  SH        DEFINED       22        23693         0         0
ALMOST FAMILY INC              COM    020409108       745      44799  SH        DEFINED       48        44799         0         0
ALNYLAM PHARMACEUTICALS INC    COM    02043Q107       348      53014  SH        DEFINED       15        34178         0     18836
ALNYLAM PHARMACEUTICALS INC    COM    02043Q107       873     132857  SH        DEFINED       48       132857         0         0
ALNYLAM PHARMACEUTICALS INC    COM    02043Q107        11       1720  SH        DEFINED       49         1720         0         0
ALNYLAM PHARMACEUTICALS INC    COM    02043Q107         3        500  SH        DEFINED       49          500         0         0
ALNYLAM PHARMACEUTICALS INC    COM    02043Q107         0         14  SH        DEFINED       65           14         0         0
ALON USA ENERGY INC            COM    020520102       373      60800  SH        DEFINED       15        58866         0      1934
ALON USA ENERGY INC            COM    020520102       329      53650  SH        DEFINED       48        53650         0         0
ALON USA ENERGY INC            COM    020520102         0          0  SH        DEFINED       65            0         0         0
ALPHA NATURAL RESOURCES INC    COM    02076X102         4        240  SH        DEFINED       04          240         0         0
ALPHA NATURAL RESOURCES INC    COM    02076X102     14929     843929  SH        DEFINED       15       216201         0    627728
ALPHA NATURAL RESOURCES INC    COM    02076X102      1128      63786  SH        DEFINED       22        63786         0         0
ALPHA NATURAL RESOURCES INC    COM    02076X102         9        500  SH        DEFINED       40          500         0         0
ALPHA NATURAL RESOURCES INC    COM    02076X102     18877    1067110  SH        DEFINED       48      1055184         0     11926
ALPHA NATURAL RESOURCES INC    COM    02076X102        87       4935  SH        DEFINED       49         3441         0      1494
ALPHA NATURAL RESOURCES INC    COM    02076X102       325      18364  SH        DEFINED       49        18364         0         0
ALPHA NATURAL RESOURCES INC    COM    02076X102       544      30753  SH        DEFINED       59        29411         0      1342
ALPHA NATURAL RESOURCES INC    COM    02076X102         2        138  SH        DEFINED       65          138         0         0
ALPHATEC HOLDINGS INC          COM    02081G102       131      62046  SH        DEFINED       15        40453         0     21593
ALPHATEC HOLDINGS INC          COM    02081G102       337     159540  SH        DEFINED       48       159540         0         0
ALTAIR NANOTECHNOLOGIES INC    COM    021373204        30      22070  SH        DEFINED       48        22070         0         0
ALTAIR NANOTECHNOLOGIES INC    COM    021373204         0        250  SH        DEFINED       49          250         0         0
ALTERA CORP                    COM    021441100        11        352  SH        DEFINED       04          352         0         0
ALTERA CORP                    COM    021441100         3         80  SH        DEFINED       04            0        80         0
ALTERA CORP                    COM    021441100     52746    1672869  SH        DEFINED       15       769541         0    903328
ALTERA CORP                    COM    021441100     11589     367561  SH        DEFINED       22       367561         0         0
ALTERA CORP                    COM    021441100     46945    1488902  SH        DEFINED       48      1451623         0     37279
ALTERA CORP                    COM    021441100       682      21641  SH        DEFINED       49        20171       870       600
ALTERA CORP                    COM    021441100      6307     200022  SH        DEFINED       49        65072         0    134950
ALTERA CORP                    COM    021441100       856      27152  SH        DEFINED       59        26292         0       860
ALTERA CORP                    COM    021441100        52       1637  SH        DEFINED       65         1637         0         0
ALTRA HOLDINGS INC             COM    02208R106       412      35597  SH        DEFINED       15        22435         0     13162
ALTRA HOLDINGS INC             COM    02208R106      1178     101830  SH        DEFINED       48       101830         0         0
ALTRA HOLDINGS INC             COM    02208R106         6        490  SH        DEFINED       49          490         0         0
ALTRA HOLDINGS INC             COM    02208R106         2        134  SH        DEFINED       65          134         0         0
ALTRIA GROUP INC               COM    02209S103       441      16434  SH        DEFINED       04        16434         0         0
ALTRIA GROUP INC               COM    02209S103        74       2765  SH        DEFINED       04            0      2765         0
ALTRIA GROUP INC               COM    02209S103    251689    9387870  SH        DEFINED       15      3584261         0   5803609
ALTRIA GROUP INC               COM    02209S103     16188     603810  SH        DEFINED       22       603810         0         0
ALTRIA GROUP INC               COM    02209S103      1540      57425  SH        DEFINED       38            0         0     57425
ALTRIA GROUP INC               COM    02209S103     25169     938789  SH        DEFINED       38       303880    634909         0
ALTRIA GROUP INC               COM    02209S103    378364   14112808  SH        DEFINED       40     12461494    183314   1468000
ALTRIA GROUP INC               COM    02209S103    250704    9351134  SH        DEFINED       48      9338826         0     12308
ALTRIA GROUP INC               COM    02209S103     17568     655293  SH        DEFINED       49       625228         0     30065
ALTRIA GROUP INC               COM    02209S103      9134     340683  SH        DEFINED       49       195243    122540     22900
ALTRIA GROUP INC               COM    02209S103      8780     327500  SH        DEFINED       51       327500         0         0
ALTRIA GROUP INC               COM    02209S103      2462      91849  SH        DEFINED       59        83358         0      8491
ALTRIA GROUP INC               COM    02209S103        27       1000  SH        DEFINED       64         1000         0         0
ALTRIA GROUP INC               COM    02209S103         0          1  SH        DEFINED       65            1         0         0
ALUMINA LTD-SPONSORED ADR      SPON   022205108       512      90599  SH        DEFINED       15        90599         0         0
ALUMINA LTD-SPONSORED ADR      SPON   022205108       280      49520  SH        DEFINED       22        49520         0         0
ALUMINA LTD-SPONSORED ADR      SPON   022205108       486      86036  SH        DEFINED       48        86036         0         0
ALUMINA LTD-SPONSORED ADR      SPON   022205108         1         97  SH        DEFINED       49           97         0         0
ALUMINA LTD-SPONSORED ADR      SPON   022205108         6       1149  SH        DEFINED       59         1089         0        60
ALUMINA LTD-SPONSORED ADR      SPON   022205108         1        185  SH        DEFINED       65          185         0         0
AMARIN CORPORATION PLC -ADR    SPON   023111206      7321     795775  SH        DEFINED       03       649015         0    146760
AMARIN CORPORATION PLC -ADR    SPON   023111206       129      13990  SH        DEFINED       04        13990         0         0
AMARIN CORPORATION PLC -ADR    SPON   023111206        21       2250  SH        DEFINED       04            0      2250         0
AMARIN CORPORATION PLC -ADR    SPON   023111206     17049    1853180  SH        DEFINED       22      1853180         0         0
AMARIN CORPORATION PLC -ADR    SPON   023111206      2537     275750  SH        DEFINED       48       275750         0         0
AMARIN CORPORATION PLC -ADR    SPON   023111206     12519    1360740  SH        DEFINED       49       155110         0   1205630
AMARIN CORPORATION PLC -ADR    SPON   023111206       282      30620  SH        DEFINED       49        28230      2390         0
AMAZON.COM INC                 COM    023135106     54810     253482  SH        DEFINED       03       250962         0      2520
AMAZON.COM INC                 COM    023135106      1909       8830  SH        DEFINED       04         8830         0         0
AMAZON.COM INC                 COM    023135106      1031       4766  SH        DEFINED       04         3813       953         0
AMAZON.COM INC                 COM    023135106    299181    1383626  SH        DEFINED       15       365858         0   1017768
AMAZON.COM INC                 COM    023135106    129158     597317  SH        DEFINED       22       597317         0         0
AMAZON.COM INC                 COM    023135106         2         10  SH        DEFINED       47           10         0         0
AMAZON.COM INC                 COM    023135106    362166    1674913  SH        DEFINED       48      1633307         0     41606
AMAZON.COM INC                 COM    023135106    109396     505922  SH        DEFINED       49       490084       103     15735
AMAZON.COM INC                 COM    023135106     16448      76066  SH        DEFINED       49        57847     17502       717
AMAZON.COM INC                 COM    023135106       993       4594  SH        DEFINED       59         3606         0       988
AMAZON.COM INC                 COM    023135106         0          1  SH        DEFINED       65            1         0         0
AMBASSADORS GROUP INC          COM    023177108       229      40023  SH        DEFINED       15        28865         0     11158
AMBASSADORS GROUP INC          COM    023177108       386      67304  SH        DEFINED       48        67304         0         0
AMBASSADORS GROUP INC          COM    023177108         1        255  SH        DEFINED       65          255         0         0
AMCOL INTERNATIONAL CORP       COM    02341W103      2782     115984  SH        DEFINED       03        85580         0     30404
AMCOL INTERNATIONAL CORP       COM    02341W103      2426     101120  SH        DEFINED/OTHER 0366          0         0    101120
AMCOL INTERNATIONAL CORP       COM    02341W103      1607      67007  SH        DEFINED       15        50108         0     16899
AMCOL INTERNATIONAL CORP       COM    02341W103      3014     125641  SH        DEFINED       22       125641         0         0
AMCOL INTERNATIONAL CORP       COM    02341W103      2907     121155  SH        DEFINED       48       121155         0         0
AMCOL INTERNATIONAL CORP       COM    02341W103         0          0  SH        DEFINED       65            0         0         0
AMEDISYS INC                   COM    023436108      3572     241020  SH        DEFINED       15       223039         0     17981
AMEDISYS INC                   COM    023436108       843      56864  SH        DEFINED       22        56864         0         0
AMEDISYS INC                   COM    023436108      1730     116743  SH        DEFINED       48       116743         0         0
AMEDISYS INC                   COM    023436108         3        216  SH        DEFINED       49          216         0         0
AMEDISYS INC                   COM    023436108         0         14  SH        DEFINED       65           14         0         0
AMERCO                         COM    023586100      1354      21688  SH        DEFINED       15        17667         0      4021
AMERCO                         COM    023586100      2399      38410  SH        DEFINED       48        38410         0         0
AMERCO                         COM    023586100         1         11  SH        DEFINED       49           11         0         0
AMERCO                         COM    023586100         2         34  SH        DEFINED       49           34         0         0
AMEREN CORPORATION             COM    023608102     11427     383850  SH        DEFINED       03       157990         0    225860
AMEREN CORPORATION             COM    023608102        18        618  SH        DEFINED       04          618         0         0
AMEREN CORPORATION             COM    023608102     42109    1414461  SH        DEFINED       15       741385         0    673076
AMEREN CORPORATION             COM    023608102      8607     289118  SH        DEFINED       22       289118         0         0
AMEREN CORPORATION             COM    023608102     31937    1072805  SH        DEFINED       48      1043867         0     28938
AMEREN CORPORATION             COM    023608102      1236      41521  SH        DEFINED       49        41521         0         0
AMEREN CORPORATION             COM    023608102       296       9950  SH        DEFINED       49         7869      1875       206
AMEREN CORPORATION             COM    023608102         0          0  SH        DEFINED       59            0         0         0
AMEREN CORPORATION             COM    023608102         2         83  SH        DEFINED       65           83         0         0
AMERESCO INC-CL A              CL A   02361E108       142      13931  SH        DEFINED       15        11464         0      2467
AMERESCO INC-CL A              CL A   02361E108       331      32604  SH        DEFINED       48        32604         0         0
AMERESCO INC-CL A              CL A   02361E108       154      15205  SH        DEFINED       49        15205         0         0
AMERICA MOVIL-ADR SERIES L     SPON   02364W105     31672    1434420  SH        DEFINED       03       846430         0    587990
AMERICA MOVIL-ADR SERIES L     SPON   02364W105       352      15920  SH        DEFINED/OTHER 0366      15920         0         0
AMERICA MOVIL-ADR SERIES L     SPON   02364W105     28298    1281590  SH        DEFINED       22      1281590         0         0
AMERICA MOVIL-ADR SERIES L     SPON   02364W105       227      10282  SH        DEFINED       38            0         0     10282
AMERICA MOVIL-ADR SERIES L     SPON   02364W105     25066    1135240  SH        DEFINED       48      1135240         0         0
AMERICA MOVIL-ADR SERIES L     SPON   02364W105      3836     173730  SH        DEFINED       49       166330      2000      5400
AMERICA MOVIL-ADR SERIES L     SPON   02364W105      3041     137720  SH        DEFINED       49        40330     94990      2400
AMERICA MOVIL-ADR SERIES L     SPON   02364W105       490      22200  SH        DEFINED       50        22200         0         0
AMERICA MOVIL-ADR SERIES L     SPON   02364W105       931      42161  SH        DEFINED       59        38250         0      3911
AMERICA MOVIL-ADR SERIES L     SPON   02364W105       102       4618  SH        DEFINED       64         4618         0         0
AMERICA MOVIL-ADR SERIES L     SPON   02364W105         7        320  SH        DEFINED       65          320         0         0
AMERICAN ASSETS TRUST INC      COM    024013104       642      35783  SH        DEFINED       15        22592         0     13191
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AMERISERV FINANCIAL INC        COM    03074A102         0        162  SH        DEFINED       65          162         0         0
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AMERIPRISE FINANCIAL INC       COM    03076C106     38874     987641  SH        DEFINED       15       316160         0    671481
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AMERIPRISE FINANCIAL INC       COM    03076C106     44909    1140971  SH        DEFINED       49      1128800       130     12041
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AMERIPRISE FINANCIAL INC       COM    03076C106         1         13  SH        DEFINED       65           13         0         0
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AMERIGAS PARTNERS-LP           UNIT   030975106       403       9161  SH        DEFINED       49         9161         0         0
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AMERIGAS PARTNERS-LP           UNIT   030975106        26        601  SH        DEFINED       65          601         0         0
AMES NATIONAL CORP             COM    031001100       232      14854  SH        DEFINED       15        12245         0      2609
AMES NATIONAL CORP             COM    031001100       235      15009  SH        DEFINED       48        15009         0         0
AMES NATIONAL CORP             COM    031001100         0          0  SH        DEFINED       65            0         0         0
AMETEK INC                     COM    031100100      3947     119704  SH        DEFINED       03        90078         0     29626
AMETEK INC                     COM    031100100        49       1480  SH        DEFINED       04         1480         0         0
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AMETEK INC                     COM    031100100     14167     429693  SH        DEFINED       15       218680         0    211013
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AMETEK INC                     COM    031100100     29929     907757  SH        DEFINED       48       907305         0       452
AMETEK INC                     COM    031100100      6414     194547  SH        DEFINED       49        77630         0    116917
AMETEK INC                     COM    031100100      1316      39925  SH        DEFINED       49        32523      7402         0
AMETEK INC                     COM    031100100       822      24932  SH        DEFINED       59        24126         0       806
AMETEK INC                     COM    031100100         0          1  SH        DEFINED       65            1         0         0
AMGEN INC                      COM    031162100     34850     634103  SH        DEFINED       03       509383         0    124720
AMGEN INC                      COM    031162100        30        540  SH        DEFINED       04          420       120         0
AMGEN INC                      COM    031162100       151       2752  SH        DEFINED       04         2752         0         0
AMGEN INC                      COM    031162100    264578    4814011  SH        DEFINED       15      1820734         0   2993277
AMGEN INC                      COM    031162100     38659     703401  SH        DEFINED       22       703401         0         0
AMGEN INC                      COM    031162100      2714      49383  SH        DEFINED       40        49383         0         0
AMGEN INC                      COM    031162100         5        100  SH        DEFINED       47          100         0         0
AMGEN INC                      COM    031162100    253906    4619835  SH        DEFINED       48      4510236         0    109599
AMGEN INC                      COM    031162100     21274     387075  SH        DEFINED       49       368765         0     18310
AMGEN INC                      COM    031162100      7478     136057  SH        DEFINED       49       100450     33315      2292
AMGEN INC                      COM    031162100       670      12191  SH        DEFINED       59        10977         0      1213
AMGEN INC                      COM    031162100       610      11100  SH        DEFINED       64        11100         0         0
AMGEN INC                      COM    031162100        24        442  SH        DEFINED       65          442         0         0
AMGEN INC                      NOTE   031162AQ3      3449    3500000  SH        DEFINED       15      3500000         0         0
AMICUS THERAPEUTICS INC        COM    03152W109        39      10047  SH        DEFINED       15        10047         0         0
AMICUS THERAPEUTICS INC        COM    03152W109       107      27836  SH        DEFINED       48        27836         0         0
AMKOR TECHNOLOGY INC           COM    031652100      1082     248139  SH        DEFINED       15       195479         0     52660
AMKOR TECHNOLOGY INC           COM    031652100      1588     364171  SH        DEFINED       48       364171         0         0
AMKOR TECHNOLOGY INC           COM    031652100         1        313  SH        DEFINED       49          313         0         0
AMKOR TECHNOLOGY INC           COM    031652100         1        190  SH        DEFINED       49          190         0         0
AMPAL-AMERICAN ISRAEL CORP-A   CL A   032015109         6      17167  SH        DEFINED       15        17167         0         0
AMPAL-AMERICAN ISRAEL CORP-A   CL A   032015109         6      17422  SH        DEFINED       48        17422         0         0
AMPAL-AMERICAN ISRAEL CORP-A   CL A   032015109         0       1206  SH        DEFINED       49         1206         0         0
AMPCO-PITTSBURGH CORP          COM    032037103       426      20824  SH        DEFINED       15        18424         0      2400
AMPCO-PITTSBURGH CORP          COM    032037103       710      34722  SH        DEFINED       48        34722         0         0
AMPCO-PITTSBURGH CORP          COM    032037103         5        221  SH        DEFINED       65          221         0         0
AMPHENOL CORP-CL A             CL A   032095101         8        184  SH        DEFINED       04          184         0         0
AMPHENOL CORP-CL A             CL A   032095101     26494     649848  SH        DEFINED       15       165393         0    484455
AMPHENOL CORP-CL A             CL A   032095101      3155      77379  SH        DEFINED       22        77379         0         0
AMPHENOL CORP-CL A             CL A   032095101      2132      52304  SH        DEFINED       38            0         0     52304
AMPHENOL CORP-CL A             CL A   032095101     33572     823458  SH        DEFINED       48       802602         0     20856
AMPHENOL CORP-CL A             CL A   032095101       923      22635  SH        DEFINED       49        22635         0         0
AMPHENOL CORP-CL A             CL A   032095101       261       6409  SH        DEFINED       49         3880      2529         0
AMPHENOL CORP-CL A             CL A   032095101    341821    8384135  SH        DEFINED       51      6747136         0   1636999
AMPHENOL CORP-CL A             CL A   032095101        16        396  SH        DEFINED       59          396         0         0
AMPHENOL CORP-CL A             CL A   032095101         3         77  SH        DEFINED       65           77         0         0
AMPIO PHARMACEUTICALS INC      COM    03209T109        84      12626  SH        DEFINED       15        12626         0         0
AMPIO PHARMACEUTICALS INC      COM    03209T109       239      35958  SH        DEFINED       48        35958         0         0
AMPIO PHARMACEUTICALS INC      COM    03209T109        40       6000  SH        DEFINED       64         6000         0         0
AMSURG CORP                    COM    03232P405      7510     333772  SH        DEFINED       15       312007         0     21765
AMSURG CORP                    COM    03232P405      2130      94660  SH        DEFINED       22        94660         0         0
AMSURG CORP                    COM    03232P405      3022     134312  SH        DEFINED       48       134312         0         0
AMSURG CORP                    COM    03232P405         2         72  SH        DEFINED       65           72         0         0
AMTECH SYSTEMS INC             COM    032332504        67       8410  SH        DEFINED       15         8410         0         0
AMTECH SYSTEMS INC             COM    032332504       331      41426  SH        DEFINED       48        41426         0         0
AMTECH SYSTEMS INC             COM    032332504         2        300  SH        DEFINED       49          300         0         0
AMTECH SYSTEMS INC             COM    032332504         3        397  SH        DEFINED       65          397         0         0
AMYLIN PHARMACEUTICALS INC     COM    032346108         2        210  SH        DEFINED       04          210         0         0
AMYLIN PHARMACEUTICALS INC     COM    032346108      1514     163978  SH        DEFINED       15        88160         0     75818
AMYLIN PHARMACEUTICALS INC     COM    032346108       417      45200  SH        DEFINED       22        45200         0         0
AMYLIN PHARMACEUTICALS INC     COM    032346108      3730     404080  SH        DEFINED       48       404080         0         0
AMYLIN PHARMACEUTICALS INC     COM    032346108        27       2921  SH        DEFINED       49         1200      1721         0
AMYLIN PHARMACEUTICALS INC     COM    032346108      1433     155294  SH        DEFINED       49       153299         0      1995
AMYLIN PHARMACEUTICALS INC     COM    032346108         0          1  SH        DEFINED       59            0         0         1
AMYLIN PHARMACEUTICALS         NOTE   032346AF5       886    1000000  SH        DEFINED       15      1000000         0         0
AMTRUST FINANCIAL SERVICES     COM    032359309      2402     107888  SH        DEFINED       15        96477         0     11411
AMTRUST FINANCIAL SERVICES     COM    032359309      1963      88197  SH        DEFINED       48        88197         0         0
AMTRUST FINANCIAL SERVICES     COM    032359309       290      13008  SH        DEFINED       59        12698         0       310
AMTRUST FINANCIAL SERVICES     COM    032359309         2         97  SH        DEFINED       65           97         0         0
AMYRIS INC                     COM    03236M101       358      17672  SH        DEFINED       15        11371         0      6301
AMYRIS INC                     COM    03236M101       731      36121  SH        DEFINED       48        36121         0         0
AMYRIS INC                     COM    03236M101        36       1770  SH        DEFINED       49         1770         0         0
AMYRIS INC                     COM    03236M101         0          1  SH        DEFINED       65            1         0         0
ANACOR PHARMACEUTICALS INC     COM    032420101        68      11970  SH        DEFINED       15        11970         0         0
ANACOR PHARMACEUTICALS INC     COM    032420101       102      17980  SH        DEFINED       48        17980         0         0
ANACOR PHARMACEUTICALS INC     COM    032420101         6       1000  SH        DEFINED       49         1000         0         0
ANADARKO PETROLEUM CORP        COM    032511107     68634    1088557  SH        DEFINED       03       882117         0    206440
ANADARKO PETROLEUM CORP        COM    032511107       257       4080  SH        DEFINED       04         3180       900         0
ANADARKO PETROLEUM CORP        COM    032511107       478       7576  SH        DEFINED       04         7576         0         0
ANADARKO PETROLEUM CORP        COM    032511107    136469    2164463  SH        DEFINED       15       768493         0   1395970
ANADARKO PETROLEUM CORP        COM    032511107     70086    1111592  SH        DEFINED       22      1111592         0         0
ANADARKO PETROLEUM CORP        COM    032511107       309       4907  SH        DEFINED       38            0         0      4907
ANADARKO PETROLEUM CORP        COM    032511107      5235      83023  SH        DEFINED       40        83023         0         0
ANADARKO PETROLEUM CORP        COM    032511107    153554    2435434  SH        DEFINED       48      2377163         0     58271
ANADARKO PETROLEUM CORP        COM    032511107      6419     101811  SH        DEFINED       49        64269     30742      6800
ANADARKO PETROLEUM CORP        COM    032511107     30967     491152  SH        DEFINED       49       486576        60      4516
ANADARKO PETROLEUM CORP        COM    032511107        67       1061  SH        DEFINED       59         1049         0        12
ANADARKO PETROLEUM CORP        COM    032511107         0          1  SH        DEFINED       65            1         0         0
ANADIGICS INC                  COM    032515108       210      97224  SH        DEFINED       15        60574         0     36650
ANADIGICS INC                  COM    032515108       621     287573  SH        DEFINED       48       287573         0         0
ANADYS PHARMACEUTICALS INC     COM    03252Q408         4       4904  SH        DEFINED       15         4904         0         0
ANADYS PHARMACEUTICALS INC     COM    03252Q408        82      90313  SH        DEFINED       48        90313         0         0
ANALOG DEVICES INC             COM    032654105       371      11876  SH        DEFINED       04        11876         0         0
ANALOG DEVICES INC             COM    032654105     41286    1321145  SH        DEFINED       15       483534         0    837611
ANALOG DEVICES INC             COM    032654105      2749      87969  SH        DEFINED       22        87969         0         0
ANALOG DEVICES INC             COM    032654105     42407    1357011  SH        DEFINED       48      1321500         0     35511
ANALOG DEVICES INC             COM    032654105      1177      37665  SH        DEFINED       49         5916     31749         0
ANALOG DEVICES INC             COM    032654105      1780      56950  SH        DEFINED       49        48952         0      7998
ANALOG DEVICES INC             COM    032654105        13        423  SH        DEFINED       59          417         0         6
ANALOG DEVICES INC             COM    032654105       381      12200  SH        DEFINED       64        12200         0         0
ANALOG DEVICES INC             COM    032654105         0          2  SH        DEFINED       65            2         0         0
ANALOGIC CORP                  COM    032657207      5808     127902  SH        DEFINED       03       106513         0     21389
ANALOGIC CORP                  COM    032657207      1145      25208  SH        DEFINED       15        15811         0      9397
ANALOGIC CORP                  COM    032657207      2642      58183  SH        DEFINED       22        58183         0         0
ANALOGIC CORP                  COM    032657207      2560      56381  SH        DEFINED       48        56381         0         0
ANALOGIC CORP                  COM    032657207       175       3864  SH        DEFINED       59         3860         0         4
ANALOGIC CORP                  COM    032657207         2         35  SH        DEFINED       65           35         0         0
ANAREN INC                     COM    032744104       558      29128  SH        DEFINED       15        16958         0     12170
ANAREN INC                     COM    032744104      1204      62858  SH        DEFINED       48        62858         0         0
ANAREN INC                     COM    032744104        86       4504  SH        DEFINED       59         4284         0       220
ANAREN INC                     COM    032744104         2        100  SH        DEFINED       65          100         0         0
ANCESTRY.COM INC               COM    032803108         7        310  SH        DEFINED       04            0       310         0
ANCESTRY.COM INC               COM    032803108        45       1930  SH        DEFINED       04         1930         0         0
ANCESTRY.COM INC               COM    032803108       881      37476  SH        DEFINED       15        25276         0     12200
ANCESTRY.COM INC               COM    032803108      5188     220764  SH        DEFINED       22       220764         0         0
ANCESTRY.COM INC               COM    032803108      2371     100887  SH        DEFINED       48       100887         0         0
ANCESTRY.COM INC               COM    032803108      4159     176989  SH        DEFINED       49        20770         0    156219
ANCESTRY.COM INC               COM    032803108        99       4195  SH        DEFINED       49         3540       655         0
ANCHOR BANCORP WISCONSIN INC   COM    032839102         3       6979  SH        DEFINED       15         6979         0         0
ANCHOR BANCORP WISCONSIN INC   COM    032839102        14      28995  SH        DEFINED       48        28995         0         0
ANCHOR BANCORP WISCONSIN INC   COM    032839102         0          0  SH        DEFINED       65            0         0         0
ANDERSONS INC/THE              COM    034164103      7003     208251  SH        DEFINED       15       196977         0     11274
ANDERSONS INC/THE              COM    034164103      1684      50079  SH        DEFINED       22        50079         0         0
ANDERSONS INC/THE              COM    034164103      2590      77000  SH        DEFINED       48        77000         0         0
ANDERSONS INC/THE              COM    034164103       130       3870  SH        DEFINED       49         3870         0         0
ANDERSONS INC/THE              COM    034164103         0          0  SH        DEFINED       65            0         0         0
ANGEION CORP                   COM    03462H404        53      11590  SH        DEFINED       48        11590         0         0
ANGIODYNAMICS INC              COM    03475V101       618      47036  SH        DEFINED       15        35655         0     11381
ANGIODYNAMICS INC              COM    03475V101      1124      85513  SH        DEFINED       48        85513         0         0
ANGIODYNAMICS INC              COM    03475V101       239      18185  SH        DEFINED       49        18185         0         0
ANGIODYNAMICS INC              COM    03475V101         4        274  SH        DEFINED       49          274         0         0
ANGIODYNAMICS INC              COM    03475V101         1         69  SH        DEFINED       65           69         0         0
ANGLOGOLD ASHANTI-SPON ADR     SPON   035128206       285       6899  SH        DEFINED       03            0         0      6899
ANGLOGOLD ASHANTI-SPON ADR     SPON   035128206       131       3172  SH        DEFINED       49         3172         0         0
ANGLOGOLD ASHANTI-SPON ADR     SPON   035128206         8        200  SH        DEFINED       49          200         0         0
ANGLOGOLD ASHANTI-SPON ADR     SPON   035128206      1177      28456  SH        DEFINED       59        25583         0      2873
ANGLOGOLD ASHANTI-SPON ADR     SPON   035128206         0         12  SH        DEFINED       65           12         0         0
ANGLOGOLD ASHANTI HLDGS        MAND   03512Q206       235       4800  SH        DEFINED       38            0         0      4800
ANGLOGOLD ASHANTI HLDGS        MAND   03512Q206     47167     962600  SH        DEFINED       40       962600         0         0
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108        25        480  SH        DEFINED       04          480         0         0
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108        88       1664  SH        DEFINED       04         1664         0         0
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108       106       2000  SH        DEFINED       15         2000         0         0
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108      5657     106769  SH        DEFINED       38            0         0    106769
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108      1104      20840  SH        DEFINED       49        20770         0        70
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108       120       2271  SH        DEFINED       49         1961       310         0
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108       173       3267  SH        DEFINED       59         2887         0       380
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108         3         54  SH        DEFINED       65           54         0         0
ANIKA THERAPEUTICS INC         COM    035255108       107      19591  SH        DEFINED       48        19591         0         0
ANIKA THERAPEUTICS INC         COM    035255108        13       2370  SH        DEFINED       65         2370         0         0
ANIXTER INTERNATIONAL INC      COM    035290105      2573      54234  SH        DEFINED       15        35592         0     18642
ANIXTER INTERNATIONAL INC      COM    035290105      6001     126498  SH        DEFINED       22       126498         0         0
ANIXTER INTERNATIONAL INC      COM    035290105      6275     132264  SH        DEFINED       48       132264         0         0
ANIXTER INTERNATIONAL INC      COM    035290105       176       3714  SH        DEFINED       49         3714         0         0
ANIXTER INTERNATIONAL INC      COM    035290105        42        894  SH        DEFINED       49          894         0         0
ANIXTER INTERNATIONAL INC      COM    035290105       251       5294  SH        DEFINED       59         4888         0       406
ANIXTER INTERNATIONAL INC      COM    035290105         0          1  SH        DEFINED       65            1         0         0
ANN INC                        COM    035623107      3695     161797  SH        DEFINED       15       111853         0     49944
ANN INC                        COM    035623107      2996     131185  SH        DEFINED       22       131185         0         0
ANN INC                        COM    035623107      6711     293836  SH        DEFINED       48       293836         0         0
ANN INC                        COM    035623107       229      10030  SH        DEFINED       49        10030         0         0
ANN INC                        COM    035623107         8        371  SH        DEFINED       49          371         0         0
ANN INC                        COM    035623107        62       2724  SH        DEFINED       59         2368         0       356
ANN INC                        COM    035623107         0          3  SH        DEFINED       65            3         0         0
ANNALY CAPITAL MANAGEMENT IN   COM    035710409        21       1240  SH        DEFINED       04         1240         0         0
ANNALY CAPITAL MANAGEMENT IN   COM    035710409       710      42692  SH        DEFINED       04        42692         0         0
ANNALY CAPITAL MANAGEMENT IN   COM    035710409     20453    1229904  SH        DEFINED       15       641468         0    588436
ANNALY CAPITAL MANAGEMENT IN   COM    035710409       165       9940  SH        DEFINED       22         9940         0         0
ANNALY CAPITAL MANAGEMENT IN   COM    035710409      1262      75917  SH        DEFINED       38        25910         0     50007
ANNALY CAPITAL MANAGEMENT IN   COM    035710409    187012   11245477  SH        DEFINED       40     10576375    183102    486000
ANNALY CAPITAL MANAGEMENT IN   COM    035710409     46430    2791962  SH        DEFINED       48      2787435         0      4527
ANNALY CAPITAL MANAGEMENT IN   COM    035710409     11774     707972  SH        DEFINED       49       687732         0     20240
ANNALY CAPITAL MANAGEMENT IN   COM    035710409      6206     373200  SH        DEFINED       49       229510    143420       270
ANNALY CAPITAL MANAGEMENT IN   COM    035710409      1176      70721  SH        DEFINED       59        63203         0      7518
ANNALY CAPITAL MANAGEMENT IN   COM    035710409      1700     102200  SH        DEFINED       64       102200         0         0
ANNALY CAPITAL MANAGEMENT IN   COM    035710409         0          1  SH        DEFINED       65            1         0         0
ANSYS INC                      COM    03662Q105         4         75  SH        DEFINED       04           75         0         0
ANSYS INC                      COM    03662Q105     14936     304566  SH        DEFINED       15       127681         0    176885
ANSYS INC                      COM    03662Q105      9511     193950  SH        DEFINED       22       193950         0         0
ANSYS INC                      COM    03662Q105     19648     400649  SH        DEFINED       48       400649         0         0
ANSYS INC                      COM    03662Q105      1985      40481  SH        DEFINED       49        40481         0         0
ANSYS INC                      COM    03662Q105        91       1857  SH        DEFINED       49            0      1857         0
ANSYS INC                      COM    03662Q105       760      15497  SH        DEFINED       59        14394         0      1103
ANSYS INC                      COM    03662Q105         4         76  SH        DEFINED       65           76         0         0
ANTARES PHARMA INC             COM    036642106       141      60707  SH        DEFINED       15        60707         0         0
ANTARES PHARMA INC             COM    036642106       492     212213  SH        DEFINED       48       212213         0         0
ANTHERA PHARMACEUTICALS INC    COM    03674U102        81      17027  SH        DEFINED       15        17027         0         0
ANTHERA PHARMACEUTICALS INC    COM    03674U102       191      39938  SH        DEFINED       48        39938         0         0
ANWORTH MORTGAGE ASSET CORP    COM    037347101       291      42835  SH        DEFINED       04        42835         0         0
ANWORTH MORTGAGE ASSET CORP    COM    037347101      1400     205855  SH        DEFINED       15       154600         0     51255
ANWORTH MORTGAGE ASSET CORP    COM    037347101      3199     470499  SH        DEFINED       48       470499         0         0
ANWORTH MORTGAGE ASSET CORP    COM    037347101      1602     235525  SH        DEFINED       49       235525         0         0
ANWORTH MORTGAGE ASSET CORP    COM    037347101         0          1  SH        DEFINED       65            1         0         0
AON CORP                       COM    037389103     29808     710062  SH        DEFINED       03       568082         0    141980
AON CORP                       COM    037389103        12        282  SH        DEFINED       04          282         0         0
AON CORP                       COM    037389103     54171    1290405  SH        DEFINED       15       369358         0    921047
AON CORP                       COM    037389103     17198     409662  SH        DEFINED       22       409662         0         0
AON CORP                       COM    037389103     68659    1635511  SH        DEFINED       48      1597959         0     37552
AON CORP                       COM    037389103      1667      39717  SH        DEFINED       49        36907         0      2810
AON CORP                       COM    037389103      2025      48226  SH        DEFINED       49        10764     36165      1297
AON CORP                       COM    037389103        15        362  SH        DEFINED       59          362         0         0
AON CORP                       COM    037389103         0          1  SH        DEFINED       65            1         0         0
A123 SYSTEMS INC               COM    03739T108       441     128266  SH        DEFINED       15       101099         0     27167
A123 SYSTEMS INC               COM    03739T108      1192     346607  SH        DEFINED       48       346607         0         0
A123 SYSTEMS INC               COM    03739T108        75      21926  SH        DEFINED       49        21926         0         0
A123 SYSTEMS INC               COM    03739T108        18       5300  SH        DEFINED       49         5300         0         0
APACHE CORP                    COM    037411105      3653      45523  SH        DEFINED       03        42561         0      2962
APACHE CORP                    COM    037411105       739       9206  SH        DEFINED       04         6310      2896         0
APACHE CORP                    COM    037411105       860      10718  SH        DEFINED       04        10718         0         0
APACHE CORP                    COM    037411105    133259    1660758  SH        DEFINED       15       585631         0   1075127
APACHE CORP                    COM    037411105     33813     421394  SH        DEFINED       22       421394         0         0
APACHE CORP                    COM    037411105       302       3762  SH        DEFINED       38            0         0      3762
APACHE CORP                    COM    037411105       183       2286  SH        DEFINED       40         2286         0         0
APACHE CORP                    COM    037411105    141917    1768662  SH        DEFINED       48      1724206         0     44456
APACHE CORP                    COM    037411105     13801     171993  SH        DEFINED       49       111776     58337      1880
APACHE CORP                    COM    037411105     83132    1036036  SH        DEFINED       49      1012846       629     22561
APACHE CORP                    COM    037411105     32934     410445  SH        DEFINED       51       143886         0    266559
APACHE CORP                    COM    037411105      1527      19034  SH        DEFINED       59        17390         0      1643
APACHE CORP                    COM    037411105        96       1200  SH        DEFINED       64         1200         0         0
APACHE CORP                    COM    037411105        27        341  SH        DEFINED       65          341         0         0
APACHE CORP                    PFD    037411808       355       6940  SH        DEFINED       04         6940         0         0
APACHE CORP                    PFD    037411808        16        310  SH        DEFINED       04          310         0         0
APACHE CORP                    PFD    037411808      5677     110935  SH        DEFINED       49       109875         0      1060
APACHE CORP                    PFD    037411808       329       6425  SH        DEFINED       49         3933      2492         0
APARTMENT INVT & MGMT CO -A    CL A   03748R101     11685     528253  SH        DEFINED       15       180997         0    347256
APARTMENT INVT & MGMT CO -A    CL A   03748R101      5207     235385  SH        DEFINED       22       235385         0         0
APARTMENT INVT & MGMT CO -A    CL A   03748R101     13021     588661  SH        DEFINED       48       573955         0     14706
APARTMENT INVT & MGMT CO -A    CL A   03748R101       217       9805  SH        DEFINED       49         9805         0         0
APARTMENT INVT & MGMT CO -A    CL A   03748R101       215       9728  SH        DEFINED       49         8208         0      1520
APARTMENT INVT & MGMT CO -A    CL A   03748R101         1         42  SH        DEFINED       59           42         0         0
APARTMENT INVT & MGMT CO -A    CL A   03748R101         0          1  SH        DEFINED       65            1         0         0
APOGEE ENTERPRISES INC         COM    037598109      2532     294755  SH        DEFINED       03       217640         0     77115
APOGEE ENTERPRISES INC         COM    037598109      2208     256997  SH        DEFINED/OTHER 0366          0         0    256997
APOGEE ENTERPRISES INC         COM    037598109       632      73551  SH        DEFINED       15        49300         0     24251
APOGEE ENTERPRISES INC         COM    037598109      2053     238987  SH        DEFINED       22       238987         0         0
APOGEE ENTERPRISES INC         COM    037598109      1478     172042  SH        DEFINED       48       172042         0         0
APOGEE ENTERPRISES INC         COM    037598109       150      17423  SH        DEFINED       49        17423         0         0
APOGEE ENTERPRISES INC         COM    037598109         0          0  SH        DEFINED       65            0         0         0
APOLLO GROUP INC-CL A          CL A   037604105        13        320  SH        DEFINED       03          320         0         0
APOLLO GROUP INC-CL A          CL A   037604105         6        140  SH        DEFINED       04          140         0         0
APOLLO GROUP INC-CL A          CL A   037604105     33867     855020  SH        DEFINED       15       510814         0    344206
APOLLO GROUP INC-CL A          CL A   037604105      1346      33984  SH        DEFINED       22        33984         0         0
APOLLO GROUP INC-CL A          CL A   037604105     21993     555236  SH        DEFINED       48       540073         0     15163
APOLLO GROUP INC-CL A          CL A   037604105       410      10347  SH        DEFINED       49        10347         0         0
APOLLO GROUP INC-CL A          CL A   037604105        15        370  SH        DEFINED       49          280        90         0
APOLLO GROUP INC-CL A          CL A   037604105         0          1  SH        DEFINED       59            0         0         1
APOLLO GROUP INC-CL A          CL A   037604105         0          7  SH        DEFINED       65            7         0         0
APOLLO INVESTMENT CORP         COM    03761U106        32       4260  SH        DEFINED       04         4260         0         0
APOLLO INVESTMENT CORP         COM    03761U106     13195    1755835  SH        DEFINED       15      1611308         0    144527
APOLLO INVESTMENT CORP         COM    03761U106      3142     418093  SH        DEFINED       22       418093         0         0
APOLLO INVESTMENT CORP         COM    03761U106      5056     672762  SH        DEFINED       48       672762         0         0
APOLLO INVESTMENT CORP         COM    03761U106       865     115049  SH        DEFINED       49       115049         0         0
APOLLO INVESTMENT CORP         COM    03761U106         1        106  SH        DEFINED       59          106         0         0
APOLLO INVESTMENT CORP         COM    03761U106       113      14988  SH        DEFINED       65        14988         0         0
APOLLO COMMERCIAL REAL ESTAT   COM    03762U105       288      21859  SH        DEFINED       15        19285         0      2574
APOLLO COMMERCIAL REAL ESTAT   COM    03762U105      1693     128580  SH        DEFINED       48       128580         0         0
APOLLO COMMERCIAL REAL ESTAT   COM    03762U105         0          0  SH        DEFINED       65            0         0         0
APOLLO RESIDENTIAL MORTGAGE    COM    03763V102       210      12782  SH        DEFINED       15        12782         0         0
APOLLO RESIDENTIAL MORTGAGE    COM    03763V102       257      15658  SH        DEFINED       48        15658         0         0
APPLE INC                      COM    037833100    131073     343735  SH        DEFINED       03       338717         0      5018
APPLE INC                      COM    037833100      8679      22761  SH        DEFINED       04        22761         0         0
APPLE INC                      COM    037833100      6177      16200  SH        DEFINED       04        12348      3852         0
APPLE INC                      COM    037833100   1567738    4111346  SH        DEFINED       15      1350824         0   2760522
APPLE INC                      COM    037833100    393084    1030850  SH        DEFINED       22      1030850         0         0
APPLE INC                      COM    037833100       810       2124  SH        DEFINED       38            0         0      2124
APPLE INC                      COM    037833100        55        144  SH        DEFINED       38          144         0         0
APPLE INC                      COM    037833100    116494     305503  SH        DEFINED       40       293736     11767         0
APPLE INC                      COM    037833100        13         35  SH        DEFINED       47           35         0         0
APPLE INC                      COM    037833100        11         30  SH        DEFINED       47           30         0         0
APPLE INC                      COM    037833100   1662845    4360760  SH        DEFINED       48      4252803         0    107957
APPLE INC                      COM    037833100    106897     280335  SH        DEFINED       49       187572     86438      6325
APPLE INC                      COM    037833100    525146    1377180  SH        DEFINED       49      1326829       658     49693
APPLE INC                      COM    037833100      8691      22791  SH        DEFINED       59        21207         0      1584
APPLE INC                      COM    037833100       662       1735  SH        DEFINED       64         1735         0         0
APPLE INC                      COM    037833100         1          2  SH        DEFINED       65            2         0         0
APPLIED INDUSTRIAL TECH INC    COM    03820C105      2669      98277  SH        DEFINED       15        69200         0     29077
APPLIED INDUSTRIAL TECH INC    COM    03820C105      2647      97475  SH        DEFINED       22        97475         0         0
APPLIED INDUSTRIAL TECH INC    COM    03820C105      4620     170098  SH        DEFINED       48       170098         0         0
APPLIED INDUSTRIAL TECH INC    COM    03820C105       463      17045  SH        DEFINED       49        17045         0         0
APPLIED INDUSTRIAL TECH INC    COM    03820C105         1         21  SH        DEFINED       65           21         0         0
APPLIED MATERIALS INC          COM    038222105        28       2740  SH        DEFINED       03         2740         0         0
APPLIED MATERIALS INC          COM    038222105        29       2805  SH        DEFINED       04         2805         0         0
APPLIED MATERIALS INC          COM    038222105     61501    5939299  SH        DEFINED       15      2186606         0   3752693
APPLIED MATERIALS INC          COM    038222105      8021     774622  SH        DEFINED       22       774622         0         0
APPLIED MATERIALS INC          COM    038222105       750      72395  SH        DEFINED       38            0         0     72395
APPLIED MATERIALS INC          COM    038222105      9864     952587  SH        DEFINED       38       352586    600001         0
APPLIED MATERIALS INC          COM    038222105    150911   14573735  SH        DEFINED       40     12603577    196746   1773412
APPLIED MATERIALS INC          COM    038222105     66913    6461930  SH        DEFINED       48      6307157         0    154773
APPLIED MATERIALS INC          COM    038222105      1197     115582  SH        DEFINED       49        87399     24183      4000
APPLIED MATERIALS INC          COM    038222105      1672     161423  SH        DEFINED       49       160223       400       800
APPLIED MATERIALS INC          COM    038222105       386      37256  SH        DEFINED       59        27162         0     10094
APPLIED MATERIALS INC          COM    038222105         1         66  SH        DEFINED       65           66         0         0
APPLIED MICRO CIRCUITS CORP    COM    03822W406       493      91800  SH        DEFINED       15        61409         0     30391
APPLIED MICRO CIRCUITS CORP    COM    03822W406      1214     226045  SH        DEFINED       48       226045         0         0
APPLIED MICRO CIRCUITS CORP    COM    03822W406       209      38890  SH        DEFINED       49        38890         0         0
APPLIED MICRO CIRCUITS CORP    COM    03822W406         2        330  SH        DEFINED       65          330         0         0
APTARGROUP INC                 COM    038336103        49       1100  SH        DEFINED       03            0         0      1100
APTARGROUP INC                 COM    038336103      7447     166705  SH        DEFINED       15       105494         0     61211
APTARGROUP INC                 COM    038336103      6669     149304  SH        DEFINED       22       149304         0         0
APTARGROUP INC                 COM    038336103     14275     319572  SH        DEFINED       48       319572         0         0
APTARGROUP INC                 COM    038336103       324       7245  SH        DEFINED       49         7245         0         0
APTARGROUP INC                 COM    038336103       153       3423  SH        DEFINED       59         3423         0         0
APTARGROUP INC                 COM    038336103         0          0  SH        DEFINED       65            0         0         0
APPROACH RESOURCES INC         COM    03834A103       709      41702  SH        DEFINED       15        27046         0     14656
APPROACH RESOURCES INC         COM    03834A103      1103      64895  SH        DEFINED       22        64895         0         0
APPROACH RESOURCES INC         COM    03834A103      1628      95840  SH        DEFINED       48        95840         0         0
APPROACH RESOURCES INC         COM    03834A103        13        768  SH        DEFINED       49          768         0         0
APPROACH RESOURCES INC         COM    03834A103         1         40  SH        DEFINED       49           40         0         0
APPROACH RESOURCES INC         COM    03834A103         2        130  SH        DEFINED       65          130         0         0
AQUA AMERICA INC               COM    03836W103       230      10676  SH        DEFINED       04         5010      5666         0
AQUA AMERICA INC               COM    03836W103      7957     368903  SH        DEFINED       15       245321         0    123582
AQUA AMERICA INC               COM    03836W103      7441     344981  SH        DEFINED       22       344981         0         0
AQUA AMERICA INC               COM    03836W103     13302     616699  SH        DEFINED       48       616699         0         0
AQUA AMERICA INC               COM    03836W103       617      28588  SH        DEFINED       49        24689         0      3899
AQUA AMERICA INC               COM    03836W103      1151      53371  SH        DEFINED       49        10891     42480         0
AQUA AMERICA INC               COM    03836W103         2         77  SH        DEFINED       59           77         0         0
AQUA AMERICA INC               COM    03836W103         0          0  SH        DEFINED       65            0         0         0
ARBITRON INC                   COM    03875Q108      3946     119291  SH        DEFINED       15       103573         0     15718
ARBITRON INC                   COM    03875Q108      2646      79993  SH        DEFINED       22        79993         0         0
ARBITRON INC                   COM    03875Q108      3702     111914  SH        DEFINED       48       111914         0         0
ARBITRON INC                   COM    03875Q108        26        800  SH        DEFINED       49            0         0       800
ARBITRON INC                   COM    03875Q108       269       8130  SH        DEFINED       49         8130         0         0
ARBITRON INC                   COM    03875Q108         4        118  SH        DEFINED       59          104         0        14
ARBITRON INC                   COM    03875Q108         3         97  SH        DEFINED       65           97         0         0
ARBOR REALTY TRUST INC         COM    038923108        25       6648  SH        DEFINED       15         6648         0         0
ARBOR REALTY TRUST INC         COM    038923108       448     118441  SH        DEFINED       48       118441         0         0
ARBOR REALTY TRUST INC         COM    038923108         4       1104  SH        DEFINED       65         1104         0         0
ARCH CHEMICALS INC             COM    03937R102      2758      58779  SH        DEFINED       15        44444         0     14335
ARCH CHEMICALS INC             COM    03937R102      3083      65717  SH        DEFINED       22        65717         0         0
ARCH CHEMICALS INC             COM    03937R102      4628      98627  SH        DEFINED       48        98627         0         0
ARCH CHEMICALS INC             COM    03937R102        35        750  SH        DEFINED       49          750         0         0
ARCH CHEMICALS INC             COM    03937R102         3         60  SH        DEFINED       65           60         0         0
ARCH COAL INC                  COM    039380100        19       1330  SH        DEFINED       03         1330         0         0
ARCH COAL INC                  COM    039380100        12        800  SH        DEFINED       04          800         0         0
ARCH COAL INC                  COM    039380100      8760     600825  SH        DEFINED       15       379622         0    221203
ARCH COAL INC                  COM    039380100      7330     502758  SH        DEFINED       22       502758         0         0
ARCH COAL INC                  COM    039380100      7055     483872  SH        DEFINED       40       483872         0         0
ARCH COAL INC                  COM    039380100     14364     985182  SH        DEFINED       48       984723         0       459
ARCH COAL INC                  COM    039380100        14        937  SH        DEFINED       49          687       250         0
ARCH COAL INC                  COM    039380100       295      20265  SH        DEFINED       49        20265         0         0
ARCH COAL INC                  COM    039380100       255      17491  SH        DEFINED       59        16446         0      1045
ARCH COAL INC                  COM    039380100         0          0  SH        DEFINED       65            0         0         0
ARCELORMITTAL-NY REGISTERED    NY R   03938L104       307      19267  SH        DEFINED       15        19267         0         0
ARCELORMITTAL-NY REGISTERED    NY R   03938L104       197      12405  SH        DEFINED       22        12405         0         0
ARCELORMITTAL-NY REGISTERED    NY R   03938L104       164      10321  SH        DEFINED       48        10321         0         0
ARCELORMITTAL-NY REGISTERED    NY R   03938L104        56       3500  SH        DEFINED       49         3500         0         0
ARCELORMITTAL-NY REGISTERED    NY R   03938L104        59       3701  SH        DEFINED       65         3701         0         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102        33       1310  SH        DEFINED       03         1310         0         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102        31       1234  SH        DEFINED       04         1234         0         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102     66410    2676725  SH        DEFINED       15       778696         0   1898029
ARCHER-DANIELS-MIDLAND CO      COM    039483102      4894     197249  SH        DEFINED       22       197249         0         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102        15        600  SH        DEFINED       40          600         0         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102     75998    3063217  SH        DEFINED       48      2986860         0     76357
ARCHER-DANIELS-MIDLAND CO      COM    039483102      3997     161103  SH        DEFINED       49       158697         0      2406
ARCHER-DANIELS-MIDLAND CO      COM    039483102      2727     109915  SH        DEFINED       49        69753     40162         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102       749      30183  SH        DEFINED       59        28556         0      1627
ARCHER-DANIELS-MIDLAND CO      COM    039483102       578      23300  SH        DEFINED       64        23300         0         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102        78       3158  SH        DEFINED       65         3158         0         0
ARCHER DANIELS                 NOTE   039483AW2      2491    2500000  SH        DEFINED       15      2500000         0         0
ARCHER DANIELS                 NOTE   039483AW2        30      30000  SH        DEFINED       49        30000         0         0
ARCHER DANIELS                 NOTE   039483AW2        15      15000  SH        DEFINED       65        15000         0         0
ARCHIPELAGO LEARNING INC       COM    03956P102        93      11041  SH        DEFINED       15        11041         0         0
ARCHIPELAGO LEARNING INC       COM    03956P102       205      24362  SH        DEFINED       48        24362         0         0
ARCTIC CAT INC                 COM    039670104       936      64610  SH        DEFINED       03        64610         0         0
ARCTIC CAT INC                 COM    039670104       259      17875  SH        DEFINED       15        15479         0      2396
ARCTIC CAT INC                 COM    039670104       401      27687  SH        DEFINED       22        27687         0         0
ARCTIC CAT INC                 COM    039670104       884      60983  SH        DEFINED       48        60983         0         0
ARDEA BIOSCIENCES INC          COM    03969P107       276      17675  SH        DEFINED       15        12120         0      5555
ARDEA BIOSCIENCES INC          COM    03969P107       683      43716  SH        DEFINED       48        43716         0         0
ARDEA BIOSCIENCES INC          COM    03969P107        11        731  SH        DEFINED       65          731         0         0
ARDEN GROUP INC-A              CL A   039762109       206       2591  SH        DEFINED       15         2224         0       367
ARDEN GROUP INC-A              CL A   039762109       774       9738  SH        DEFINED       48         9738         0         0
ARDEN GROUP INC-A              CL A   039762109         6         70  SH        DEFINED       49           70         0         0
ARENA PHARMACEUTICALS INC      COM    040047102       256     177834  SH        DEFINED       15       114676         0     63158
ARENA PHARMACEUTICALS INC      COM    040047102       781     542530  SH        DEFINED       48       542530         0         0
ARENA PHARMACEUTICALS INC      COM    040047102         2       1137  SH        DEFINED       65         1137         0         0
ARGAN INC                      COM    04010E109        70       6836  SH        DEFINED       15         6836         0         0
ARGAN INC                      COM    04010E109       156      15286  SH        DEFINED       48        15286         0         0
ARES CAPITAL CORP              COM    04010L103      6121     444510  SH        DEFINED       15       329359         0    115151
ARES CAPITAL CORP              COM    04010L103      4309     312917  SH        DEFINED       48       312917         0         0
ARES CAPITAL CORP              COM    04010L103       515      37407  SH        DEFINED       49        36553         0       854
ARES CAPITAL CORP              COM    04010L103        57       4155  SH        DEFINED       49         2680       500       975
ARES CAPITAL CORP              COM    04010L103         2        126  SH        DEFINED       59          126         0         0
ARES CAPITAL CORP              COM    04010L103         0          0  SH        DEFINED       65            0         0         0
ARIAD PHARMACEUTICALS INC      COM    04033A100      2684     305336  SH        DEFINED       15       253052         0     52284
ARIAD PHARMACEUTICALS INC      COM    04033A100      4187     476391  SH        DEFINED       48       476391         0         0
ARIAD PHARMACEUTICALS INC      COM    04033A100         1        100  SH        DEFINED       49          100         0         0
ARIAD PHARMACEUTICALS INC      COM    04033A100         0          3  SH        DEFINED       59            0         0         3
ARIAD PHARMACEUTICALS INC      COM    04033A100        41       4613  SH        DEFINED       65         4613         0         0
ARIBA INC                      COM    04033V203      3040     109697  SH        DEFINED       15        56131         0     53566
ARIBA INC                      COM    04033V203     10805     389920  SH        DEFINED       38       149823    240097         0
ARIBA INC                      COM    04033V203       617      22264  SH        DEFINED       38            0         0     22264
ARIBA INC                      COM    04033V203    136169    4914062  SH        DEFINED       40      4354416     89951    469695
ARIBA INC                      COM    04033V203     10133     365666  SH        DEFINED       48       365666         0         0
ARIBA INC                      COM    04033V203       250       9040  SH        DEFINED       49         8940         0       100
ARIBA INC                      COM    04033V203       251       9043  SH        DEFINED       49         8833       210         0
ARIBA INC                      COM    04033V203         0          0  SH        DEFINED       65            0         0         0
ARKANSAS BEST CORP             COM    040790107       636      39392  SH        DEFINED       15        23762         0     15630
ARKANSAS BEST CORP             COM    040790107      1021      63239  SH        DEFINED       22        63239         0         0
ARKANSAS BEST CORP             COM    040790107      1742     107877  SH        DEFINED       48       107877         0         0
ARKANSAS BEST CORP             COM    040790107       220      13625  SH        DEFINED       49        13625         0         0
ARKANSAS BEST CORP             COM    040790107         3        167  SH        DEFINED       49          167         0         0
ARKANSAS BEST CORP             COM    040790107         0         17  SH        DEFINED       65           17         0         0
ARLINGTON ASSET INVESTMENT-A   CL A   041356205       772      32084  SH        DEFINED       15        32084         0         0
ARLINGTON ASSET INVESTMENT-A   CL A   041356205      1174      48798  SH        DEFINED       48        48798         0         0
ARLINGTON ASSET INVESTMENT-A   CL A   041356205         1         61  SH        DEFINED       65           61         0         0
ARM HOLDINGS PLC-SPONS ADR     SPON   042068106       125       4900  SH        DEFINED       04         4620       280         0
ARM HOLDINGS PLC-SPONS ADR     SPON   042068106        92       3590  SH        DEFINED       04         3590         0         0
ARM HOLDINGS PLC-SPONS ADR     SPON   042068106     14459     567010  SH        DEFINED       22       567010         0         0
ARM HOLDINGS PLC-SPONS ADR     SPON   042068106       110       4300  SH        DEFINED       48         4300         0         0
ARM HOLDINGS PLC-SPONS ADR     SPON   042068106      8407     329685  SH        DEFINED       49       297110         0     32575
ARM HOLDINGS PLC-SPONS ADR     SPON   042068106       562      22040  SH        DEFINED       49        16800      4740       500
ARM HOLDINGS PLC-SPONS ADR     SPON   042068106       304      11926  SH        DEFINED       59         8474         0      3452
ARM HOLDINGS PLC-SPONS ADR     SPON   042068106         2         78  SH        DEFINED       65           78         0         0
ARMOUR RESIDENTIAL REIT INC    COM    042315101       583      85725  SH        DEFINED       15        52847         0     32878
ARMOUR RESIDENTIAL REIT INC    COM    042315101      1722     253232  SH        DEFINED       48       253232         0         0
ARMOUR RESIDENTIAL REIT INC    COM    042315101         0          0  SH        DEFINED       65            0         0         0
ARMSTRONG WORLD INDUSTRIES     COM    04247X102      4646     134890  SH        DEFINED       03        59510         0     75380
ARMSTRONG WORLD INDUSTRIES     COM    04247X102      2495      72438  SH        DEFINED       15        12261         0     60177
ARMSTRONG WORLD INDUSTRIES     COM    04247X102      2991      86843  SH        DEFINED       48        86843         0         0
ARMSTRONG WORLD INDUSTRIES     COM    04247X102         9        271  SH        DEFINED       49          271         0         0
ARMSTRONG WORLD INDUSTRIES     COM    04247X102         1         34  SH        DEFINED       49           34         0         0
ARMSTRONG WORLD INDUSTRIES     COM    04247X102         1         34  SH        DEFINED       65           34         0         0
ARRHYTHMIA RESEARCH TECH       COM    042698308        45      14339  SH        DEFINED       48        14339         0         0
ARRHYTHMIA RESEARCH TECH       COM    042698308         0          0  SH        DEFINED       65            0         0         0
ARQULE INC                     COM    04269E107       380      75187  SH        DEFINED       15        41744         0     33443
ARQULE INC                     COM    04269E107       598     118406  SH        DEFINED       22       118406         0         0
ARQULE INC                     COM    04269E107      1006     199163  SH        DEFINED       48       199163         0         0
ARQULE INC                     COM    04269E107         2        364  SH        DEFINED       49            0       364         0
ARQULE INC                     COM    04269E107        34       6810  SH        DEFINED       49         6810         0         0
ARQULE INC                     COM    04269E107       158      31260  SH        DEFINED       59        31260         0         0
ARQULE INC                     COM    04269E107         0         87  SH        DEFINED       65           87         0         0
ARRIS GROUP INC                COM    04269Q100      7510     729078  SH        DEFINED       15       644670         0     84408
ARRIS GROUP INC                COM    04269Q100      3124     303299  SH        DEFINED       22       303299         0         0
ARRIS GROUP INC                COM    04269Q100      5425     526710  SH        DEFINED       48       526710         0         0
ARRIS GROUP INC                COM    04269Q100        33       3170  SH        DEFINED       49         3170         0         0
ARRIS GROUP INC                COM    04269Q100       121      11710  SH        DEFINED       49        11710         0         0
ARRIS GROUP INC                COM    04269Q100         4        352  SH        DEFINED       59          352         0         0
ARRIS GROUP INC                COM    04269Q100         1        118  SH        DEFINED       65          118         0         0
ARRIS GROUP INC                NOTE   04269QAC4      2269    2250000  SH        DEFINED       15      2250000         0         0
ARRIS GROUP INC                NOTE   04269QAC4       353     350000  SH        DEFINED       48       350000         0         0
ARRAY BIOPHARMA INC            COM    04269X105       144      73718  SH        DEFINED       15        45011         0     28707
ARRAY BIOPHARMA INC            COM    04269X105       392     200971  SH        DEFINED       48       200971         0         0
ARRAY BIOPHARMA INC            COM    04269X105         2       1116  SH        DEFINED       65         1116         0         0
ARROW ELECTRONICS INC          COM    042735100     23244     836712  SH        DEFINED       15       603936         0    232776
ARROW ELECTRONICS INC          COM    042735100     12745     458771  SH        DEFINED       22       458771         0         0
ARROW ELECTRONICS INC          COM    042735100     18288     658327  SH        DEFINED       48       658005         0       322
ARROW ELECTRONICS INC          COM    042735100        51       1850  SH        DEFINED       49         1850         0         0
ARROW ELECTRONICS INC          COM    042735100       435      15643  SH        DEFINED       49        14643         0      1000
ARROW ELECTRONICS INC          COM    042735100       354      12726  SH        DEFINED       59        11118         0      1608
ARROW ELECTRONICS INC          COM    042735100         1         37  SH        DEFINED       65           37         0         0
ARROW FINANCIAL CORP           COM    042744102       679      30499  SH        DEFINED       15        26457         0      4042
ARROW FINANCIAL CORP           COM    042744102       737      33128  SH        DEFINED       48        33128         0         0
ARROW FINANCIAL CORP           COM    042744102         3        131  SH        DEFINED       49          131         0         0
ARROW FINANCIAL CORP           COM    042744102         0          1  SH        DEFINED       65            1         0         0
ARROWHEAD RESEARCH CORP        COM    042797100        22      56075  SH        DEFINED       48        56075         0         0
ARTESIAN RESOURCES CORP-CL A   CL A   043113208       218      12467  SH        DEFINED       15        12467         0         0
ARTESIAN RESOURCES CORP-CL A   CL A   043113208       194      11078  SH        DEFINED       48        11078         0         0
ARTESIAN RESOURCES CORP-CL A   CL A   043113208         8        480  SH        DEFINED       49          480         0         0
ARTESIAN RESOURCES CORP-CL A   CL A   043113208         0          0  SH        DEFINED       65            0         0         0
ARTHROCARE CORP                COM    043136100      1006      34971  SH        DEFINED       15        23266         0     11705
ARTHROCARE CORP                COM    043136100      2507      87154  SH        DEFINED       48        87154         0         0
ARTHROCARE CORP                COM    043136100        24        821  SH        DEFINED       49          821         0         0
ARTHROCARE CORP                COM    043136100         2         73  SH        DEFINED       65           73         0         0
ARTIO GLOBAL INVESTORS INC     COM    04315B107       777      97570  SH        DEFINED       15        80832         0     16738
ARTIO GLOBAL INVESTORS INC     COM    04315B107      1015     127485  SH        DEFINED       48       127485         0         0
ARTIO GLOBAL INVESTORS INC     COM    04315B107        73       9200  SH        DEFINED       49         9200         0         0
ARTIO GLOBAL INVESTORS INC     COM    04315B107         2        197  SH        DEFINED       65          197         0         0
ART'S-WAY MANUFACTURING CO     COM    043168103       120      21252  SH        DEFINED       48        21252         0         0
ART'S-WAY MANUFACTURING CO     COM    043168103         0          1  SH        DEFINED       65            1         0         0
ARUBA NETWORKS INC             COM    043176106        16        760  SH        DEFINED       04          270       490         0
ARUBA NETWORKS INC             COM    043176106        62       2980  SH        DEFINED       04         2980         0         0
ARUBA NETWORKS INC             COM    043176106      2706     129425  SH        DEFINED       15        97383         0     32042
ARUBA NETWORKS INC             COM    043176106     10776     515360  SH        DEFINED       22       515360         0         0
ARUBA NETWORKS INC             COM    043176106      6517     311667  SH        DEFINED       48       311667         0         0
ARUBA NETWORKS INC             COM    043176106      5167     247127  SH        DEFINED       49        64567         0    182560
ARUBA NETWORKS INC             COM    043176106       228      10900  SH        DEFINED       49         9200      1700         0
ASBURY AUTOMOTIVE GROUP        COM    043436104      1112      67448  SH        DEFINED       15        53955         0     13493
ASBURY AUTOMOTIVE GROUP        COM    043436104      1748     106008  SH        DEFINED       48       106008         0         0
ASBURY AUTOMOTIVE GROUP        COM    043436104         4        230  SH        DEFINED       49          230         0         0
ASBURY AUTOMOTIVE GROUP        COM    043436104         6        340  SH        DEFINED       65          340         0         0
ASCENA RETAIL GROUP INC        COM    04351G101      4864     179695  SH        DEFINED       15       132392         0     47303
ASCENA RETAIL GROUP INC        COM    04351G101      3968     146573  SH        DEFINED       22       146573         0         0
ASCENA RETAIL GROUP INC        COM    04351G101      8892     328495  SH        DEFINED       48       328495         0         0
ASCENA RETAIL GROUP INC        COM    04351G101       283      10436  SH        DEFINED       49        10436         0         0
ASCENA RETAIL GROUP INC        COM    04351G101        67       2472  SH        DEFINED       59         2186         0       286
ASCENA RETAIL GROUP INC        COM    04351G101         2         71  SH        DEFINED       65           71         0         0
ASCENT CAPITAL GROUP INC-A     COM    043632108       802      20392  SH        DEFINED       15        12753         0      7639
ASCENT CAPITAL GROUP INC-A     COM    043632108      2076      52802  SH        DEFINED       48        52802         0         0
ASCENT CAPITAL GROUP INC-A     COM    043632108         0          9  SH        DEFINED       49            6         0         3
ASCENT CAPITAL GROUP INC-A     COM    043632108         0          5  SH        DEFINED       49            5         0         0
ASCENT CAPITAL GROUP INC-A     COM    043632108         0          6  SH        DEFINED       65            6         0         0
ASCENT SOLAR TECHNOLOGIES      COM    043635101        27      35596  SH        DEFINED       48        35596         0         0
ASHFORD HOSPITALITY TRUST      COM    044103109       854     121713  SH        DEFINED       15       101295         0     20418
ASHFORD HOSPITALITY TRUST      COM    044103109      1692     240976  SH        DEFINED       48       240976         0         0
ASHFORD HOSPITALITY TRUST      COM    044103109        41       5880  SH        DEFINED       59         5042         0       838
ASHFORD HOSPITALITY TRUST      COM    044103109         0          1  SH        DEFINED       65            1         0         0
ASHLAND INC                    COM    044209104      8863     200782  SH        DEFINED       15       130228         0     70554
ASHLAND INC                    COM    044209104     11445     259295  SH        DEFINED       22       259295         0         0
ASHLAND INC                    COM    044209104     14588     330492  SH        DEFINED       48       330492         0         0
ASHLAND INC                    COM    044209104       477      10814  SH        DEFINED       49         9717         0      1097
ASHLAND INC                    COM    044209104       101       2281  SH        DEFINED       49         1871       410         0
ASHLAND INC                    COM    044209104         0          0  SH        DEFINED       65            0         0         0
ASIAINFO-LINKAGE INC           COM    04518A104       405      54920  SH        DEFINED       03            0         0     54920
ASIAINFO-LINKAGE INC           COM    04518A104       117      15840  SH        DEFINED       48        15840         0         0
ASPEN TECHNOLOGY INC           COM    045327103      5405     353983  SH        DEFINED       03       261280         0     92703
ASPEN TECHNOLOGY INC           COM    045327103      4730     309760  SH        DEFINED/OTHER 0366          0         0    309760
ASPEN TECHNOLOGY INC           COM    045327103      1492      97681  SH        DEFINED       15        62026         0     35655
ASPEN TECHNOLOGY INC           COM    045327103      3222     211028  SH        DEFINED       22       211028         0         0
ASPEN TECHNOLOGY INC           COM    045327103      5427     355395  SH        DEFINED       48       355395         0         0
ASPEN TECHNOLOGY INC           COM    045327103         3        214  SH        DEFINED       59          214         0         0
ASSET ACCEPTANCE CAPITAL       COM    04543P100        13       3797  SH        DEFINED       15         3797         0         0
ASSET ACCEPTANCE CAPITAL       COM    04543P100        55      16440  SH        DEFINED       48        16440         0         0
ASSET ACCEPTANCE CAPITAL       COM    04543P100         0         22  SH        DEFINED       65           22         0         0
ASSISTED LIVING CONCEPTS I-A   CL A   04544X300       541      42724  SH        DEFINED       15        31962         0     10762
ASSISTED LIVING CONCEPTS I-A   CL A   04544X300      1675     132240  SH        DEFINED       48       132240         0         0
ASSISTED LIVING CONCEPTS I-A   CL A   04544X300         0          1  SH        DEFINED       65            1         0         0
ASSOCIATED BANC-CORP           COM    045487105        21       2310  SH        DEFINED       04         2310         0         0
ASSOCIATED BANC-CORP           COM    045487105      4088     439588  SH        DEFINED       15       280188         0    159400
ASSOCIATED BANC-CORP           COM    045487105      3382     363702  SH        DEFINED       22       363702         0         0
ASSOCIATED BANC-CORP           COM    045487105      7049     757995  SH        DEFINED       48       757995         0         0
ASSOCIATED BANC-CORP           COM    045487105       237      25481  SH        DEFINED       49        25481         0         0
ASSOCIATED BANC-CORP           COM    045487105         9       1020  SH        DEFINED       49          500       520         0
ASSOCIATED BANC-CORP           COM    045487105         3        328  SH        DEFINED       65          328         0         0
ASSOCIATED ESTATES REALTY CP   COM    045604105      2988     193245  SH        DEFINED       03       142650         0     50595
ASSOCIATED ESTATES REALTY CP   COM    045604105      2614     169110  SH        DEFINED/OTHER 0366          0         0    169110
ASSOCIATED ESTATES REALTY CP   COM    045604105      1903     123120  SH        DEFINED       15       100882         0     22238
ASSOCIATED ESTATES REALTY CP   COM    045604105      1779     115100  SH        DEFINED       22       115100         0         0
ASSOCIATED ESTATES REALTY CP   COM    045604105      3010     194680  SH        DEFINED       48       194680         0         0
ASSOCIATED ESTATES REALTY CP   COM    045604105        15        976  SH        DEFINED       49          976         0         0
ASSOCIATED ESTATES REALTY CP   COM    045604105         3        220  SH        DEFINED       59          220         0         0
ASSOCIATED ESTATES REALTY CP   COM    045604105        11        698  SH        DEFINED       65          698         0         0
ASSURANT INC                   COM    04621X108     15808     441570  SH        DEFINED       15       168632         0    272938
ASSURANT INC                   COM    04621X108      1006      28099  SH        DEFINED       22        28099         0         0
ASSURANT INC                   COM    04621X108     16012     447275  SH        DEFINED       48       435763         0     11512
ASSURANT INC                   COM    04621X108       354       9884  SH        DEFINED       49         9884         0         0
ASSURANT INC                   COM    04621X108       573      16001  SH        DEFINED       49        16001         0         0
ASSURANT INC                   COM    04621X108        21        579  SH        DEFINED       59          579         0         0
ASSURANT INC                   COM    04621X108         3         71  SH        DEFINED       65           71         0         0
ASTA FUNDING INC               COM    046220109        43       5306  SH        DEFINED       15         5306         0         0
ASTA FUNDING INC               COM    046220109       111      13707  SH        DEFINED       48        13707         0         0
ASTA FUNDING INC               COM    046220109         5        603  SH        DEFINED       65          603         0         0
ASTEC INDUSTRIES INC           COM    046224101      5345     182547  SH        DEFINED       03       134690         0     47857
ASTEC INDUSTRIES INC           COM    046224101      4648     158760  SH        DEFINED/OTHER 0366          0         0    158760
ASTEC INDUSTRIES INC           COM    046224101       958      32732  SH        DEFINED       15        19757         0     12975
ASTEC INDUSTRIES INC           COM    046224101      4419     150916  SH        DEFINED       22       150916         0         0
ASTEC INDUSTRIES INC           COM    046224101      3242     110724  SH        DEFINED       48       110724         0         0
ASTEC INDUSTRIES INC           COM    046224101       111       3780  SH        DEFINED       49         3780         0         0
ASTEC INDUSTRIES INC           COM    046224101       825      28182  SH        DEFINED       59        23456         0      4726
ASTEC INDUSTRIES INC           COM    046224101         1         50  SH        DEFINED       65           50         0         0
ASTEX PHARMACEUTICALS          COM    04624B103       183      95106  SH        DEFINED       15        68940         0     26166
ASTEX PHARMACEUTICALS          COM    04624B103       498     259578  SH        DEFINED       48       259578         0         0
ASTORIA FINANCIAL CORP         COM    046265104        13       1700  SH        DEFINED       03         1700         0         0
ASTORIA FINANCIAL CORP         COM    046265104      2666     346731  SH        DEFINED       15       284949         0     61782
ASTORIA FINANCIAL CORP         COM    046265104      1314     170872  SH        DEFINED       22       170872         0         0
ASTORIA FINANCIAL CORP         COM    046265104      3190     414775  SH        DEFINED       48       414775         0         0
ASTORIA FINANCIAL CORP         COM    046265104        67       8700  SH        DEFINED       49         8700         0         0
ASTORIA FINANCIAL CORP         COM    046265104        25       3217  SH        DEFINED       49         3217         0         0
ASTORIA FINANCIAL CORP         COM    046265104         4        504  SH        DEFINED       59          504         0         0
ASTORIA FINANCIAL CORP         COM    046265104         0          0  SH        DEFINED       65            0         0         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108         6        143  SH        DEFINED       04          143         0         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108      1428      32200  SH        DEFINED       15        32200         0         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108      5218     117637  SH        DEFINED       22       117637         0         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108      2157      48626  SH        DEFINED       48        48626         0         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108       468      10540  SH        DEFINED       49         3594      6946         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108      1191      26840  SH        DEFINED       49        25241      1599         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108       815      18373  SH        DEFINED       59        16605         0      1768
ASTRAZENECA PLC-SPONS ADR      SPON   046353108         0          0  SH        DEFINED       65            0         0         0
ASTRO-MED INC                  COM    04638F108       122      17424  SH        DEFINED       48        17424         0         0
ASTRONICS CORP                 COM    046433108       362      12815  SH        DEFINED       15        11447         0      1368
ASTRONICS CORP                 COM    046433108       907      32119  SH        DEFINED       48        32119         0         0
ASTRONICS CORP                 COM    046433108        93       3290  SH        DEFINED       49         3290         0         0
ASTRONICS CORP                 COM    046433108        66       2320  SH        DEFINED       59         2092         0       228
ATHENAHEALTH INC               COM    04685W103        16        277  SH        DEFINED       04          277         0         0
ATHENAHEALTH INC               COM    04685W103      2967      49820  SH        DEFINED       15        33894         0     15926
ATHENAHEALTH INC               COM    04685W103      6984     117281  SH        DEFINED       48       117281         0         0
ATHENAHEALTH INC               COM    04685W103        47        792  SH        DEFINED       49          542         0       250
ATHENAHEALTH INC               COM    04685W103       376       6316  SH        DEFINED       49         5916       400         0
ATHENAHEALTH INC               COM    04685W103       555       9319  SH        DEFINED       59         8254         0      1065
ATHENAHEALTH INC               COM    04685W103         2         40  SH        DEFINED       65           40         0         0
ATLANTIC AMERICAN CORP         COM    048209100        75      39315  SH        DEFINED       48        39315         0         0
ATLANTIC AMERICAN CORP         COM    048209100        16       8550  SH        DEFINED       49         8550         0         0
ATLANTIC POWER CORP            COM    04878Q863      1082      76282  SH        DEFINED       15        47610         0     28672
ATLANTIC POWER CORP            COM    04878Q863      1790     126169  SH        DEFINED       48       126169         0         0
ATLANTIC POWER CORP            COM    04878Q863       182      12850  SH        DEFINED       49        12850         0         0
ATLANTIC POWER CORP            COM    04878Q863         0          0  SH        DEFINED       59            0         0         0
ATLANTIC POWER CORP            COM    04878Q863       263      18500  SH        DEFINED       64        18500         0         0
ATLANTIC POWER CORP            COM    04878Q863         0          1  SH        DEFINED       65            1         0         0
ATLANTIC TELE-NETWORK INC      COM    049079205       888      27004  SH        DEFINED       15        20866         0      6138
ATLANTIC TELE-NETWORK INC      COM    049079205       683      20771  SH        DEFINED       22        20771         0         0
ATLANTIC TELE-NETWORK INC      COM    049079205      1383      42066  SH        DEFINED       48        42066         0         0
ATLANTIC TELE-NETWORK INC      COM    049079205         3         90  SH        DEFINED       65           90         0         0
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205        21        640  SH        DEFINED       04          640         0         0
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205         3        100  SH        DEFINED       04            0       100         0
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205      1362      40908  SH        DEFINED       15        29843         0     11065
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205      1798      54000  SH        DEFINED       22        54000         0         0
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205      2974      89337  SH        DEFINED       48        89337         0         0
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205        62       1850  SH        DEFINED       49         1740       110         0
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205      2034      61100  SH        DEFINED       49         6840         0     54260
ATLAS ENERGY LP                COM    04930A104      1061      57131  SH        DEFINED       48        57131         0         0
ATLAS ENERGY LP                COM    04930A104        44       2393  SH        DEFINED       49         2393         0         0
ATLAS ENERGY LP                COM    04930A104         4        200  SH        DEFINED       65          200         0         0
ATLAS PIPELINE PARTNERS LP     UNIT   049392103      2304      77149  SH        DEFINED       48        77149         0         0
ATLAS PIPELINE PARTNERS LP     UNIT   049392103        36       1200  SH        DEFINED       49          100      1100         0
ATLAS PIPELINE PARTNERS LP     UNIT   049392103        27        900  SH        DEFINED       49          900         0         0
ATLAS PIPELINE PARTNERS LP     UNIT   049392103         0          1  SH        DEFINED       65            1         0         0
ATMEL CORP                     COM    049513104        12       1430  SH        DEFINED       04         1430         0         0
ATMEL CORP                     COM    049513104     42350    5247843  SH        DEFINED       15      4826445         0    421398
ATMEL CORP                     COM    049513104     35900    4448601  SH        DEFINED       22      4448601         0         0
ATMEL CORP                     COM    049513104     15979    1980079  SH        DEFINED       48      1980079         0         0
ATMEL CORP                     COM    049513104      1322     163808  SH        DEFINED       49       163808         0         0
ATMEL CORP                     COM    049513104       563      69750  SH        DEFINED       49        50900     18850         0
ATMEL CORP                     COM    049513104         0          1  SH        DEFINED       59            0         0         1
ATMEL CORP                     COM    049513104         4        475  SH        DEFINED       65          475         0         0
ATMOS ENERGY CORP              COM    049560105      6130     188915  SH        DEFINED       03        83975         0    104940
ATMOS ENERGY CORP              COM    049560105        31        960  SH        DEFINED       04          960         0         0
ATMOS ENERGY CORP              COM    049560105     20730     638830  SH        DEFINED       15       558042         0     80788
ATMOS ENERGY CORP              COM    049560105      6124     188714  SH        DEFINED       22       188714         0         0
ATMOS ENERGY CORP              COM    049560105     14601     449960  SH        DEFINED       48       449960         0         0
ATMOS ENERGY CORP              COM    049560105      4944     152367  SH        DEFINED       49       152367         0         0
ATMOS ENERGY CORP              COM    049560105        74       2266  SH        DEFINED       49          366      1900         0
ATMOS ENERGY CORP              COM    049560105         1         16  SH        DEFINED       65           16         0         0
ATRICURE INC                   COM    04963C209        87       8947  SH        DEFINED       15         8947         0         0
ATRICURE INC                   COM    04963C209       261      26768  SH        DEFINED       48        26768         0         0
ATRION CORPORATION             COM    049904105       679       3274  SH        DEFINED       15         2533         0       741
ATRION CORPORATION             COM    049904105       652       3145  SH        DEFINED       48         3145         0         0
ATRION CORPORATION             COM    049904105         0          0  SH        DEFINED       65            0         0         0
ATWOOD OCEANICS INC            COM    050095108        12        350  SH        DEFINED       04          350         0         0
ATWOOD OCEANICS INC            COM    050095108      5517     160562  SH        DEFINED       15       109795         0     50767
ATWOOD OCEANICS INC            COM    050095108      4067     118356  SH        DEFINED       22       118356         0         0
ATWOOD OCEANICS INC            COM    050095108      8269     240644  SH        DEFINED       48       240644         0         0
ATWOOD OCEANICS INC            COM    050095108       416      12103  SH        DEFINED       49        10613      1490         0
ATWOOD OCEANICS INC            COM    050095108      1346      39185  SH        DEFINED       49        39185         0         0
ATWOOD OCEANICS INC            COM    050095108       829      24136  SH        DEFINED       59        21164         0      2972
ATWOOD OCEANICS INC            COM    050095108         0         10  SH        DEFINED       65           10         0         0
AUDIOVOX CORP-A                CL A   050757103       261      47597  SH        DEFINED       15        30641         0     16956
AUDIOVOX CORP-A                CL A   050757103       289      52587  SH        DEFINED       22        52587         0         0
AUDIOVOX CORP-A                CL A   050757103       395      71975  SH        DEFINED       48        71975         0         0
AUDIOVOX CORP-A                CL A   050757103         1        248  SH        DEFINED       65          248         0         0
AURICO GOLD INC                COM    05155C105       171      18231  SH        DEFINED       03            0         0     18231
AURICO GOLD INC                COM    05155C105       140      14900  SH        DEFINED       22        14900         0         0
AURICO GOLD INC                COM    05155C105        60       6350  SH        DEFINED       48         6350         0         0
AURICO GOLD INC                COM    05155C105         5        500  SH        DEFINED       49            0       500         0
AURICO GOLD INC                COM    05155C105        88       9350  SH        DEFINED       49         9350         0         0
AURICO GOLD INC                COM    05155C105         1        102  SH        DEFINED       59            0         0       102
AURICO GOLD INC                COM    05155C105         4        430  SH        DEFINED       65          430         0         0
AUTHENTEC INC                  COM    052660107       100      30734  SH        DEFINED       48        30734         0         0
AUTHENTEC INC                  COM    052660107        16       5000  SH        DEFINED       49         5000         0         0
AUTHENTEC INC                  COM    052660107        27       8319  SH        DEFINED       65         8319         0         0
AUTHENTIDATE HOLDING CORP      COM    052666104        39      42622  SH        DEFINED       15        42622         0         0
AUTHENTIDATE HOLDING CORP      COM    052666104        40      42966  SH        DEFINED       48        42966         0         0
AUTOBYTEL INC                  COM    05275N106         5       6139  SH        DEFINED       15         6139         0         0
AUTOBYTEL INC                  COM    05275N106        47      55292  SH        DEFINED       48        55292         0         0
AUTODESK INC                   COM    052769106        48       1724  SH        DEFINED       04         1724         0         0
AUTODESK INC                   COM    052769106        58       2102  SH        DEFINED       04         2102         0         0
AUTODESK INC                   COM    052769106     33307    1198534  SH        DEFINED       15       556330         0    642204
AUTODESK INC                   COM    052769106      1829      65823  SH        DEFINED       22        65823         0         0
AUTODESK INC                   COM    052769106     28705    1032926  SH        DEFINED       48      1005471         0     27455
AUTODESK INC                   COM    052769106       188       6764  SH        DEFINED       49         3634      3130         0
AUTODESK INC                   COM    052769106      1250      44980  SH        DEFINED       49        44670         0       310
AUTODESK INC                   COM    052769106        21        759  SH        DEFINED       59          759         0         0
AUTODESK INC                   COM    052769106         1         25  SH        DEFINED       65           25         0         0
AUTOLIV INC                    COM    052800109       267       5500  SH        DEFINED       03         1320         0      4180
AUTOLIV INC                    COM    052800109       262       5400  SH        DEFINED       04         5400         0         0
AUTOLIV INC                    COM    052800109       172       3540  SH        DEFINED       04         2740       800         0
AUTOLIV INC                    COM    052800109     47692     983342  SH        DEFINED       15       929187         0     54155
AUTOLIV INC                    COM    052800109      2537      52300  SH        DEFINED       22        52300         0         0
AUTOLIV INC                    COM    052800109      8277     170659  SH        DEFINED       48       170408         0       251
AUTOLIV INC                    COM    052800109     23511     484754  SH        DEFINED       49       479818       500      4436
AUTOLIV INC                    COM    052800109      3328      68617  SH        DEFINED       49        48829     19178       610
AUTOLIV INC                    COM    052800109       925      19069  SH        DEFINED       59        16034         0      3035
AUTOLIV INC                    COM    052800109         3         54  SH        DEFINED       65           54         0         0
AUTOMATIC DATA PROCESSING      COM    053015103       182       3852  SH        DEFINED       04         1052      2300       500
AUTOMATIC DATA PROCESSING      COM    053015103       878      18611  SH        DEFINED       04        18611         0         0
AUTOMATIC DATA PROCESSING      COM    053015103    121974    2586938  SH        DEFINED       15      1200965         0   1385973
AUTOMATIC DATA PROCESSING      COM    053015103     17451     370108  SH        DEFINED       22       370108         0         0
AUTOMATIC DATA PROCESSING      COM    053015103      2776      58882  SH        DEFINED       38            0         0     58882
AUTOMATIC DATA PROCESSING      COM    053015103    105901    2246037  SH        DEFINED       48      2187765         0     58272
AUTOMATIC DATA PROCESSING      COM    053015103     29088     616915  SH        DEFINED       49       574250       132     42533
AUTOMATIC DATA PROCESSING      COM    053015103      9378     198906  SH        DEFINED       49       142483     52288      4135
AUTOMATIC DATA PROCESSING      COM    053015103    466844    9901261  SH        DEFINED       51      7978235         0   1923026
AUTOMATIC DATA PROCESSING      COM    053015103        51       1073  SH        DEFINED       59          286         0       787
AUTOMATIC DATA PROCESSING      COM    053015103        69       1463  SH        DEFINED       65         1463         0         0
AUTONATION INC                 COM    05329W102      7494     228617  SH        DEFINED       15        92095         0    136522
AUTONATION INC                 COM    05329W102       467      14251  SH        DEFINED       22        14251         0         0
AUTONATION INC                 COM    05329W102      7133     217611  SH        DEFINED       48       209724         0      7887
AUTONATION INC                 COM    05329W102        74       2247  SH        DEFINED       49         2247         0         0
AUTONATION INC                 COM    05329W102       421      12838  SH        DEFINED       49        12838         0         0
AUTONATION INC                 COM    05329W102        46       1403  SH        DEFINED       65         1403         0         0
AUTOZONE INC                   COM    053332102        18         55  SH        DEFINED       04           55         0         0
AUTOZONE INC                   COM    053332102     71807     224965  SH        DEFINED       15       127903         0     97062
AUTOZONE INC                   COM    053332102      2652       8307  SH        DEFINED       22         8307         0         0
AUTOZONE INC                   COM    053332102     41758     130824  SH        DEFINED       48       127703         0      3121
AUTOZONE INC                   COM    053332102       861       2698  SH        DEFINED       49         2698         0         0
AUTOZONE INC                   COM    053332102       970       3040  SH        DEFINED       49         1275      1765         0
AUTOZONE INC                   COM    053332102       533       1671  SH        DEFINED       59         1559         0       112
AUTOZONE INC                   COM    053332102        21         67  SH        DEFINED       65           67         0         0
AUXILIUM PHARMACEUTICALS INC   COM    05334D107      1077      71836  SH        DEFINED       15        52424         0     19412
AUXILIUM PHARMACEUTICALS INC   COM    05334D107      2568     171322  SH        DEFINED       48       171322         0         0
AVALONBAY COMMUNITIES INC      COM    053484101        11         98  SH        DEFINED       04           98         0         0
AVALONBAY COMMUNITIES INC      COM    053484101     43348     380075  SH        DEFINED       15       117472         0    262603
AVALONBAY COMMUNITIES INC      COM    053484101      3076      26973  SH        DEFINED       22        26973         0         0
AVALONBAY COMMUNITIES INC      COM    053484101     50986     447052  SH        DEFINED       48       437236         0      9816
AVALONBAY COMMUNITIES INC      COM    053484101      1707      14966  SH        DEFINED       49        14966         0         0
AVALONBAY COMMUNITIES INC      COM    053484101       387       3394  SH        DEFINED       49         3204       190         0
AVALONBAY COMMUNITIES INC      COM    053484101     21950     192460  SH        DEFINED       57       148180         0     44280
AVALONBAY COMMUNITIES INC      COM    053484101         2         20  SH        DEFINED       59           20         0         0
AVALONBAY COMMUNITIES INC      COM    053484101         0          0  SH        DEFINED       65            0         0         0
AVANIR PHARMACEUTICALS INC-A   CL A   05348P401       729     255467  SH        DEFINED       15       172970         0     82497
AVANIR PHARMACEUTICALS INC-A   CL A   05348P401      1074     376086  SH        DEFINED       48       376086         0         0
AVANIR PHARMACEUTICALS INC-A   CL A   05348P401       107      37534  SH        DEFINED       49        37534         0         0
AVANIR PHARMACEUTICALS INC-A   CL A   05348P401         2        775  SH        DEFINED       65          775         0         0
AVATAR HOLDINGS INC            COM    053494100        90      11028  SH        DEFINED       15         7059         0      3969
AVATAR HOLDINGS INC            COM    053494100       288      35153  SH        DEFINED       48        35153         0         0
AVATAR HOLDINGS INC            COM    053494100         2        250  SH        DEFINED       49          250         0         0
AVEO PHARMACEUTICALS INC       COM    053588109       611      39731  SH        DEFINED       15        22030         0     17701
AVEO PHARMACEUTICALS INC       COM    053588109      1075      69872  SH        DEFINED       48        69872         0         0
AVERY DENNISON CORP            COM    053611109        10        400  SH        DEFINED       04          400         0         0
AVERY DENNISON CORP            COM    053611109     19002     757645  SH        DEFINED       15       450615         0    307030
AVERY DENNISON CORP            COM    053611109       759      30261  SH        DEFINED       22        30261         0         0
AVERY DENNISON CORP            COM    053611109        75       3000  SH        DEFINED       40         3000         0         0
AVERY DENNISON CORP            COM    053611109     14271     569018  SH        DEFINED       48       555988         0     13030
AVERY DENNISON CORP            COM    053611109      1244      49604  SH        DEFINED       49        49604         0         0
AVERY DENNISON CORP            COM    053611109        19        752  SH        DEFINED       49          327       425         0
AVERY DENNISON CORP            COM    053611109         1         46  SH        DEFINED       65           46         0         0
AVIAT NETWORKS INC             COM    05366Y102       214      90901  SH        DEFINED       15        57767         0     33134
AVIAT NETWORKS INC             COM    05366Y102       492     209481  SH        DEFINED       48       209481         0         0
AVIAT NETWORKS INC             COM    05366Y102        11       4692  SH        DEFINED       49         4692         0         0
AVIAT NETWORKS INC             COM    05366Y102         2        670  SH        DEFINED       49          298       372         0
AVIAT NETWORKS INC             COM    05366Y102         0         24  SH        DEFINED       59           24         0         0
AVIAT NETWORKS INC             COM    05366Y102         0         56  SH        DEFINED       65           56         0         0
AVID TECHNOLOGY INC            COM    05367P100       348      44937  SH        DEFINED       15        24019         0     20918
AVID TECHNOLOGY INC            COM    05367P100       531      68554  SH        DEFINED       22        68554         0         0
AVID TECHNOLOGY INC            COM    05367P100       960     124073  SH        DEFINED       48       124073         0         0
AVIS BUDGET GROUP INC          COM    053774105     10855    1122591  SH        DEFINED       15      1078753         0     43838
AVIS BUDGET GROUP INC          COM    053774105      3667     379231  SH        DEFINED       48       379231         0         0
AVIS BUDGET GROUP INC          COM    053774105       337      34870  SH        DEFINED       49        34870         0         0
AVIS BUDGET GROUP INC          COM    053774105        81       8421  SH        DEFINED       49         8421         0         0
AVIS BUDGET GROUP INC          COM    053774105         0         26  SH        DEFINED       65           26         0         0
AVIS BUDGET GROUP INC          NOTE   053774AB1      1449    1500000  SH        DEFINED       15      1500000         0         0
AVISTA CORP                    COM    05379B107      4294     180028  SH        DEFINED       15       143033         0     36995
AVISTA CORP                    COM    05379B107      3350     140447  SH        DEFINED       22       140447         0         0
AVISTA CORP                    COM    05379B107      6516     273193  SH        DEFINED       48       273193         0         0
AVISTA CORP                    COM    05379B107       160       6725  SH        DEFINED       49         6725         0         0
AVISTA CORP                    COM    05379B107       297      12454  SH        DEFINED       49        12454         0         0
AVISTA CORP                    COM    05379B107        71       2984  SH        DEFINED       59         2666         0       318
AVISTA CORP                    COM    05379B107         0          0  SH        DEFINED       65            0         0         0
AVNET INC                      COM    053807103     41875    1605620  SH        DEFINED       03       719200         0    886420
AVNET INC                      COM    053807103     10006     383661  SH        DEFINED       15       238529         0    145132
AVNET INC                      COM    053807103     32984    1264720  SH        DEFINED       22      1264720         0         0
AVNET INC                      COM    053807103     25303     970192  SH        DEFINED       48       968730         0      1462
AVNET INC                      COM    053807103       925      35467  SH        DEFINED       49        24327         0     11140
AVNET INC                      COM    053807103       234       8955  SH        DEFINED       49         5390      3565         0
AVNET INC                      COM    053807103         6        232  SH        DEFINED       59          232         0         0
AVNET INC                      COM    053807103         1         36  SH        DEFINED       65           36         0         0
AVIVA PLC - SPON ADR           ADR    05382A104       145      15538  SH        DEFINED       38            0         0     15538
AVIVA PLC - SPON ADR           ADR    05382A104         0         50  SH        DEFINED       59           50         0         0
AVON PRODUCTS INC              COM    054303102      2590     132156  SH        DEFINED       04       132156         0         0
AVON PRODUCTS INC              COM    054303102        10        520  SH        DEFINED       04          260       260         0
AVON PRODUCTS INC              COM    054303102     32916    1679374  SH        DEFINED       15       475732         0   1203642
AVON PRODUCTS INC              COM    054303102     10282     524602  SH        DEFINED       22       524602         0         0
AVON PRODUCTS INC              COM    054303102     39407    2010561  SH        DEFINED       48      1959762         0     50799
AVON PRODUCTS INC              COM    054303102      2212     112879  SH        DEFINED       49        86573     19296      7010
AVON PRODUCTS INC              COM    054303102     13724     700188  SH        DEFINED       49       559680       400    140108
AVON PRODUCTS INC              COM    054303102       162       8274  SH        DEFINED       59         7483         0       791
AVON PRODUCTS INC              COM    054303102         2         80  SH        DEFINED       65           80         0         0
AWARE INC/MASS                 COM    05453N100        60      22898  SH        DEFINED       48        22898         0         0
AXCELIS TECHNOLOGIES INC       COM    054540109       128     106710  SH        DEFINED       15        97750         0      8960
AXCELIS TECHNOLOGIES INC       COM    054540109       441     367645  SH        DEFINED       48       367645         0         0
AXCELIS TECHNOLOGIES INC       COM    054540109         2       1477  SH        DEFINED       49         1477         0         0
BB&T CORP                      COM    054937107        24       1140  SH        DEFINED       03         1140         0         0
BB&T CORP                      COM    054937107      1179      55277  SH        DEFINED       04        55277         0         0
BB&T CORP                      COM    054937107       112       5240  SH        DEFINED       04          770      4470         0
BB&T CORP                      COM    054937107     59786    2802921  SH        DEFINED       15       851611         0   1951310
BB&T CORP                      COM    054937107     18055     846479  SH        DEFINED       22       846479         0         0
BB&T CORP                      COM    054937107     67273    3153895  SH        DEFINED       48      3072713         0     81182
BB&T CORP                      COM    054937107      3258     152722  SH        DEFINED       49       101272     48160      3290
BB&T CORP                      COM    054937107     41694    1954714  SH        DEFINED       49      1834213       630    119871
BB&T CORP                      COM    054937107       201       9446  SH        DEFINED       59         8544         0       902
BB&T CORP                      COM    054937107        12        566  SH        DEFINED       65          566         0         0
B&G FOODS INC                  COM    05508R106      7809     468151  SH        DEFINED       15       439574         0     28577
B&G FOODS INC                  COM    05508R106      1868     112003  SH        DEFINED       22       112003         0         0
B&G FOODS INC                  COM    05508R106      3172     190159  SH        DEFINED       48       190159         0         0
B&G FOODS INC                  COM    05508R106       105       6270  SH        DEFINED       49         4270         0      2000
B&G FOODS INC                  COM    05508R106         0          1  SH        DEFINED       65            1         0         0
BCB BANCORP INC                COM    055298103       105      11536  SH        DEFINED       48        11536         0         0
BCB BANCORP INC                COM    055298103        18       2000  SH        DEFINED       49         2000         0         0
BCE INC                        COM    05534B760      2798      74688  SH        DEFINED       15        70181         0      4507
BCE INC                        COM    05534B760      3909     104344  SH        DEFINED       48       103276         0      1068
BCE INC                        COM    05534B760       103       2745  SH        DEFINED       49         2745         0         0
BCE INC                        COM    05534B760       415      11090  SH        DEFINED       49        10541         0       549
BCE INC                        COM    05534B760       389      10389  SH        DEFINED       59         9014         0      1376
BCE INC                        COM    05534B760        24        649  SH        DEFINED       65          649         0         0
BGC PARTNERS INC-CL A          CL A   05541T101       317      52610  SH        DEFINED       04        52610         0         0
BGC PARTNERS INC-CL A          CL A   05541T101      2617     433987  SH        DEFINED       15       392766         0     41221
BGC PARTNERS INC-CL A          CL A   05541T101      1341     222348  SH        DEFINED       48       222348         0         0
BGC PARTNERS INC-CL A          CL A   05541T101      3136     520085  SH        DEFINED       49       520085         0         0
BGC PARTNERS INC-CL A          CL A   05541T101       731     121298  SH        DEFINED       49       121298         0         0
BGC PARTNERS INC-CL A          CL A   05541T101        49       8132  SH        DEFINED       59         7058         0      1074
BGC PARTNERS INC-CL A          CL A   05541T101         0          0  SH        DEFINED       65            0         0         0
BHP BILLITON PLC-ADR           SPON   05545E209      1524      28710  SH        DEFINED       15        28710         0         0
BHP BILLITON PLC-ADR           SPON   05545E209      1483      27934  SH        DEFINED       22        27934         0         0
BHP BILLITON PLC-ADR           SPON   05545E209       483       9093  SH        DEFINED       38            0         0      9093
BHP BILLITON PLC-ADR           SPON   05545E209      1922      36210  SH        DEFINED       48        36210         0         0
BHP BILLITON PLC-ADR           SPON   05545E209       127       2400  SH        DEFINED       49         2050       350         0
BHP BILLITON PLC-ADR           SPON   05545E209       824      15515  SH        DEFINED       49        13315       200      2000
BHP BILLITON PLC-ADR           SPON   05545E209      3443      64872  SH        DEFINED       51            0         0     64872
BHP BILLITON PLC-ADR           SPON   05545E209       335       6303  SH        DEFINED       59         5611         0       692
BHP BILLITON PLC-ADR           SPON   05545E209         0          0  SH        DEFINED       65            0         0         0
BJ'S WHOLESALE CLUB INC        COM    05548J106     16029     312825  SH        DEFINED       03       189475         0    123350
BJ'S WHOLESALE CLUB INC        COM    05548J106      6992     136450  SH        DEFINED/OTHER 0366          0         0    136450
BJ'S WHOLESALE CLUB INC        COM    05548J106      7071     137990  SH        DEFINED       15        88358         0     49632
BJ'S WHOLESALE CLUB INC        COM    05548J106     10674     208317  SH        DEFINED       22       208317         0         0
BJ'S WHOLESALE CLUB INC        COM    05548J106     14135     275855  SH        DEFINED       48       275855         0         0
BJ'S WHOLESALE CLUB INC        COM    05548J106         6        120  SH        DEFINED       49            0       120         0
BJ'S WHOLESALE CLUB INC        COM    05548J106       677      13218  SH        DEFINED       49        13218         0         0
BJ'S WHOLESALE CLUB INC        COM    05548J106         1         29  SH        DEFINED       59           29         0         0
BJ'S WHOLESALE CLUB INC        COM    05548J106         3         58  SH        DEFINED       65           58         0         0
BOK FINANCIAL CORPORATION      COM    05561Q201      2255      48094  SH        DEFINED       15        33993         0     14101
BOK FINANCIAL CORPORATION      COM    05561Q201      4099      87426  SH        DEFINED       48        87426         0         0
BOK FINANCIAL CORPORATION      COM    05561Q201       197       4200  SH        DEFINED       49         4200         0         0
BOK FINANCIAL CORPORATION      COM    05561Q201         0          1  SH        DEFINED       65            1         0         0
BP PLC-SPONS ADR               SPON   055622104       154       4275  SH        DEFINED       03         4275         0         0
BP PLC-SPONS ADR               SPON   055622104       267       7400  SH        DEFINED       04         7400         0         0
BP PLC-SPONS ADR               SPON   055622104      2570      71243  SH        DEFINED       15        71243         0         0
BP PLC-SPONS ADR               SPON   055622104      2536      70295  SH        DEFINED       22        70295         0         0
BP PLC-SPONS ADR               SPON   055622104       260       7200  SH        DEFINED       40         7200         0         0
BP PLC-SPONS ADR               SPON   055622104      1648      45691  SH        DEFINED       48        45691         0         0
BP PLC-SPONS ADR               SPON   055622104      3604      99905  SH        DEFINED       49        81140         0     18765
BP PLC-SPONS ADR               SPON   055622104     19916     552154  SH        DEFINED       49       519493     23612      9049
BP PLC-SPONS ADR               SPON   055622104        18        496  SH        DEFINED       59          436         0        60
BP PLC-SPONS ADR               SPON   055622104        95       2624  SH        DEFINED       65         2624         0         0
BP PRUDHOE BAY ROYALTY TRUST   UNIT   055630107        44        420  SH        DEFINED       04          420         0         0
BP PRUDHOE BAY ROYALTY TRUST   UNIT   055630107       338       3206  SH        DEFINED       15         3206         0         0
BP PRUDHOE BAY ROYALTY TRUST   UNIT   055630107      2890      27436  SH        DEFINED       49        21386         0      6050
BP PRUDHOE BAY ROYALTY TRUST   UNIT   055630107      4238      40225  SH        DEFINED       49        40075       150         0
BP PRUDHOE BAY ROYALTY TRUST   UNIT   055630107         0          1  SH        DEFINED       65            1         0         0
BPZ RESOURCES INC              COM    055639108       337     121769  SH        DEFINED       15        85591         0     36178
BPZ RESOURCES INC              COM    055639108      1050     379196  SH        DEFINED       48       379196         0         0
BPZ RESOURCES INC              COM    055639108         4       1495  SH        DEFINED       65         1495         0         0
BRT REALTY TRUST               SH B   055645303        63      10133  SH        DEFINED       15        10133         0         0
BRT REALTY TRUST               SH B   055645303       101      16229  SH        DEFINED       48        16229         0         0
BRT REALTY TRUST               SH B   055645303        10       1530  SH        DEFINED       49          765         0       765
BRT REALTY TRUST               SH B   055645303         0          0  SH        DEFINED       65            0         0         0
BRE PROPERTIES INC             CL A   05564E106      8437     199260  SH        DEFINED       15       133476         0     65784
BRE PROPERTIES INC             CL A   05564E106      6659     157281  SH        DEFINED       22       157281         0         0
BRE PROPERTIES INC             CL A   05564E106     14336     338592  SH        DEFINED       48       338592         0         0
BRE PROPERTIES INC             CL A   05564E106        77       1810  SH        DEFINED       49         1510       300         0
BRE PROPERTIES INC             CL A   05564E106       383       9045  SH        DEFINED       49         9045         0         0
BRE PROPERTIES INC             CL A   05564E106      5116     120840  SH        DEFINED       57        91810         0     29030
BRE PROPERTIES INC             CL A   05564E106         3         66  SH        DEFINED       59           66         0         0
BRE PROPERTIES INC             CL A   05564E106         0          1  SH        DEFINED       65            1         0         0
BSD MEDICAL CORP               COM    055662100       135      50873  SH        DEFINED       48        50873         0         0
BOFI HOLDING INC               COM    05566U108       176      13103  SH        DEFINED       15        13103         0         0
BOFI HOLDING INC               COM    05566U108       320      23747  SH        DEFINED       48        23747         0         0
BOFI HOLDING INC               COM    05566U108        70       5180  SH        DEFINED       49         5180         0         0
BT GROUP PLC-SPON ADR          ADR    05577E101       607      22778  SH        DEFINED       15        22778         0         0
BT GROUP PLC-SPON ADR          ADR    05577E101       615      23103  SH        DEFINED       22        23103         0         0
BT GROUP PLC-SPON ADR          ADR    05577E101      1323      49644  SH        DEFINED       48        49644         0         0
BT GROUP PLC-SPON ADR          ADR    05577E101        65       2440  SH        DEFINED       49          740      1200       500
BT GROUP PLC-SPON ADR          ADR    05577E101        50       1872  SH        DEFINED       49         1872         0         0
BT GROUP PLC-SPON ADR          ADR    05577E101      1044      39190  SH        DEFINED       59        35395         0      3795
BT GROUP PLC-SPON ADR          ADR    05577E101         1         31  SH        DEFINED       65           31         0         0
BMC SOFTWARE INC               COM    055921100     82077    2128565  SH        DEFINED       03      1255515         0    873050
BMC SOFTWARE INC               COM    055921100       468      12124  SH        DEFINED       04        12124         0         0
BMC SOFTWARE INC               COM    055921100       342       8870  SH        DEFINED       04         6160      2710         0
BMC SOFTWARE INC               COM    055921100     45511    1180268  SH        DEFINED       15       644392         0    535876
BMC SOFTWARE INC               COM    055921100     70529    1829070  SH        DEFINED       22      1829070         0         0
BMC SOFTWARE INC               COM    055921100     51439    1334010  SH        DEFINED       48      1312019         0     21991
BMC SOFTWARE INC               COM    055921100      6169     159975  SH        DEFINED       49       110722     47563      1690
BMC SOFTWARE INC               COM    055921100     41796    1083914  SH        DEFINED       49      1075794       150      7970
BMC SOFTWARE INC               COM    055921100      1872      48542  SH        DEFINED       59        46224         0      2318
BMC SOFTWARE INC               COM    055921100         0          1  SH        DEFINED       65            1         0         0
BTU INTERNATIONAL INC          COM    056032105        72      16317  SH        DEFINED       48        16317         0         0
BABCOCK & WILCOX CO/THE        COM    05615F102      4224     216038  SH        DEFINED       03        95193         0    120845
BABCOCK & WILCOX CO/THE        COM    05615F102      2427     124135  SH        DEFINED       15        53614         0     70521
BABCOCK & WILCOX CO/THE        COM    05615F102      7616     389590  SH        DEFINED       48       389590         0         0
BABCOCK & WILCOX CO/THE        COM    05615F102       189       9680  SH        DEFINED       49         9680         0         0
BABCOCK & WILCOX CO/THE        COM    05615F102       812      41517  SH        DEFINED       49        20430     21037        50
BABCOCK & WILCOX CO/THE        COM    05615F102       968      49499  SH        DEFINED       59        41507         0      7992
BACTERIN INTERNATIONAL HOLDI   COM    05644R101        27      13538  SH        DEFINED       15        13538         0         0
BACTERIN INTERNATIONAL HOLDI   COM    05644R101        75      37745  SH        DEFINED       48        37745         0         0
BADGER METER INC               COM    056525108      1001      34589  SH        DEFINED       15        23618         0     10971
BADGER METER INC               COM    056525108      1057      36548  SH        DEFINED       22        36548         0         0
BADGER METER INC               COM    056525108      1855      64107  SH        DEFINED       48        64107         0         0
BADGER METER INC               COM    056525108       159       5510  SH        DEFINED       49         5510         0         0
BADGER METER INC               COM    056525108        43       1500  SH        DEFINED       49         1500         0         0
BADGER METER INC               COM    056525108         3         90  SH        DEFINED       65           90         0         0
BAIDU INC - SPON ADR           SPON   056752108      6615      61870  SH        DEFINED       03        61870         0         0
BAIDU INC - SPON ADR           SPON   056752108       218       2036  SH        DEFINED       04         1298       738         0
BAIDU INC - SPON ADR           SPON   056752108       995       9303  SH        DEFINED       04         9303         0         0
BAIDU INC - SPON ADR           SPON   056752108       853       7979  SH        DEFINED       15         7979         0         0
BAIDU INC - SPON ADR           SPON   056752108     23897     223529  SH        DEFINED       22       223529         0         0
BAIDU INC - SPON ADR           SPON   056752108      9846      92100  SH        DEFINED       40        74100         0     18000
BAIDU INC - SPON ADR           SPON   056752108       267       2500  SH        DEFINED       48         2500         0         0
BAIDU INC - SPON ADR           SPON   056752108      2703      25279  SH        DEFINED       49        17136      7124      1019
BAIDU INC - SPON ADR           SPON   056752108     37917     354666  SH        DEFINED       49       332729        99     21838
BAIDU INC - SPON ADR           SPON   056752108        19        174  SH        DEFINED       59          174         0         0
BAIDU INC - SPON ADR           SPON   056752108         0          0  SH        DEFINED       65            0         0         0
MICHAEL BAKER CORP             COM    057149106       427      22323  SH        DEFINED       15         7944         0     14379
MICHAEL BAKER CORP             COM    057149106       600      31355  SH        DEFINED       48        31355         0         0
MICHAEL BAKER CORP             COM    057149106        10        520  SH        DEFINED       49          520         0         0
MICHAEL BAKER CORP             COM    057149106         0         12  SH        DEFINED       65           12         0         0
BAKER HUGHES INC               COM    057224107        37        804  SH        DEFINED       04          804         0         0
BAKER HUGHES INC               COM    057224107    103859    2250476  SH        DEFINED       15      1028212         0   1222264
BAKER HUGHES INC               COM    057224107      6240     135207  SH        DEFINED       22       135207         0         0
BAKER HUGHES INC               COM    057224107     90759    1966616  SH        DEFINED       48      1915486         0     51130
BAKER HUGHES INC               COM    057224107        15        333  SH        DEFINED       48          333         0         0
BAKER HUGHES INC               COM    057224107       879      19050  SH        DEFINED       49         7133     11917         0
BAKER HUGHES INC               COM    057224107      2307      49980  SH        DEFINED       49        48250         0      1730
BAKER HUGHES INC               COM    057224107      1835      39767  SH        DEFINED       59        38140         0      1627
BAKER HUGHES INC               COM    057224107        30        647  SH        DEFINED       65          647         0         0
BALCHEM CORP                   COM    057665200      8987     240882  SH        DEFINED       15       222067         0     18815
BALCHEM CORP                   COM    057665200      2526      67704  SH        DEFINED       22        67704         0         0
BALCHEM CORP                   COM    057665200      4361     116885  SH        DEFINED       48       116885         0         0
BALCHEM CORP                   COM    057665200        29        779  SH        DEFINED       49          129         0       650
BALCHEM CORP                   COM    057665200       221       5928  SH        DEFINED       59         5928         0         0
BALCHEM CORP                   COM    057665200         0          0  SH        DEFINED       65            0         0         0
BALDWIN & LYONS INC -CL B      CL B   057755209       680      31820  SH        DEFINED       15        28503         0      3317
BALDWIN & LYONS INC -CL B      CL B   057755209       608      28471  SH        DEFINED       48        28471         0         0
BALDWIN & LYONS INC -CL B      CL B   057755209        28       1330  SH        DEFINED       49         1330         0         0
BALDWIN & LYONS INC -CL B      CL B   057755209         0          1  SH        DEFINED       65            1         0         0
BALDWIN TECHNOLOGY CO-A        CL A   058264102        48      39920  SH        DEFINED       48        39920         0         0
BALDWIN TECHNOLOGY CO-A        CL A   058264102        42      35000  SH        DEFINED       49        35000         0         0
BALL CORP                      COM    058498106        46       1497  SH        DEFINED       03            0         0      1497
BALL CORP                      COM    058498106     56912    1834687  SH        DEFINED       15      1357245         0    477442
BALL CORP                      COM    058498106      6633     213844  SH        DEFINED       22       213844         0         0
BALL CORP                      COM    058498106     26797     863856  SH        DEFINED       48       843725         0     20131
BALL CORP                      COM    058498106       668      21539  SH        DEFINED       49          679     20860         0
BALL CORP                      COM    058498106       492      15866  SH        DEFINED       49        15866         0         0
BALL CORP                      COM    058498106         4        132  SH        DEFINED       59          132         0         0
BALL CORP                      COM    058498106         0          1  SH        DEFINED       65            1         0         0
BALLANTYNE STRONG INC          COM    058516105        67      21683  SH        DEFINED       48        21683         0         0
BALLY TECHNOLOGIES INC         COM    05874B107      2864     106144  SH        DEFINED       15        64695         0     41449
BALLY TECHNOLOGIES INC         COM    05874B107      2481      91953  SH        DEFINED       22        91953         0         0
BALLY TECHNOLOGIES INC         COM    05874B107      7785     288534  SH        DEFINED       48       288534         0         0
BALLY TECHNOLOGIES INC         COM    05874B107       328      12150  SH        DEFINED       49        12150         0         0
BALLY TECHNOLOGIES INC         COM    05874B107       108       4001  SH        DEFINED       49         4001         0         0
BALLY TECHNOLOGIES INC         COM    05874B107       151       5587  SH        DEFINED       59         4814         0       773
BANCFIRST CORP                 COM    05945F103       923      27841  SH        DEFINED       15        23522         0      4319
BANCFIRST CORP                 COM    05945F103      1126      33951  SH        DEFINED       48        33951         0         0
BANCFIRST CORP                 COM    05945F103        33       1000  SH        DEFINED       49         1000         0         0
BANCFIRST CORP                 COM    05945F103       265       7991  SH        DEFINED       59         6856         0      1135
BANCFIRST CORP                 COM    05945F103         0          0  SH        DEFINED       65            0         0         0
BANCO BRADESCO-ADR             SP A   059460303     11994     810950  SH        DEFINED       03       810950         0         0
BANCO BRADESCO-ADR             SP A   059460303       327      22100  SH        DEFINED       48        22100         0         0
BANCO BRADESCO-ADR             SP A   059460303        43       2885  SH        DEFINED       49         2885         0         0
BANCO BRADESCO-ADR             SP A   059460303      4146     280340  SH        DEFINED       50       197500         0     82840
BANCO BRADESCO-ADR             SP A   059460303       195      13200  SH        DEFINED       64        13200         0         0
BANCO BRADESCO-ADR             SP A   059460303        12        821  SH        DEFINED       65          821         0         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101        56       6935  SH        DEFINED       03         6935         0         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101         9       1145  SH        DEFINED       04            0      1145         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101       827     101761  SH        DEFINED       15       101761         0         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101       863     106198  SH        DEFINED       22       106198         0         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101       145      17880  SH        DEFINED       38            0         0     17880
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101       541      66543  SH        DEFINED       48        66543         0         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101        16       1914  SH        DEFINED       49         1000       914         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101         7        918  SH        DEFINED       49          918         0         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101       257      31552  SH        DEFINED       59        30434         0      1118
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101         4        446  SH        DEFINED       65          446         0         0
BANCO MACRO SA-ADR             SPON   05961W105       121       6030  SH        DEFINED       03         6030         0         0
BANCO MACRO SA-ADR             SPON   05961W105      7961     397849  SH        DEFINED       15       397849         0         0
BANCO SANTANDER SA-SPON ADR    ADR    05964H105      4422     549978  SH        DEFINED       15       549978         0         0
BANCO SANTANDER SA-SPON ADR    ADR    05964H105      1497     186227  SH        DEFINED       22       186227         0         0
BANCO SANTANDER SA-SPON ADR    ADR    05964H105      1766     219622  SH        DEFINED       48       219622         0         0
BANCO SANTANDER SA-SPON ADR    ADR    05964H105        16       1998  SH        DEFINED       49         1282       716         0
BANCO SANTANDER SA-SPON ADR    ADR    05964H105       235      29235  SH        DEFINED       49        29235         0         0
BANCO SANTANDER SA-SPON ADR    ADR    05964H105         3        361  SH        DEFINED       59           79         0       282
BANCO SANTANDER SA-SPON ADR    ADR    05964H105         0          0  SH        DEFINED       65            0         0         0
BANCO SANTANDER-CHILE-ADR      SP A   05965X109       400       5450  SH        DEFINED       03         5450         0         0
BANCO SANTANDER-CHILE-ADR      SP A   05965X109         2         25  SH        DEFINED       59           25         0         0
BANCO SANTANDER BRASIL-ADS     ADS    05967A107     35504    4850330  SH        DEFINED       03      2543250         0   2307080
BANCO SANTANDER BRASIL-ADS     ADS    05967A107       499      68160  SH        DEFINED/OTHER 0366      68160         0         0
BANCO SANTANDER BRASIL-ADS     ADS    05967A107        44       5970  SH        DEFINED       04         5970         0         0
BANCO SANTANDER BRASIL-ADS     ADS    05967A107     26738    3652690  SH        DEFINED       22      3652690         0         0
BANCO SANTANDER BRASIL-ADS     ADS    05967A107     38199    5218449  SH        DEFINED       48      5218449         0         0
BANCO SANTANDER BRASIL-ADS     ADS    05967A107        11       1527  SH        DEFINED       49         1527         0         0
BANCO SANTANDER BRASIL-ADS     ADS    05967A107         0          0  SH        DEFINED       65            0         0         0
BANCORP RHODE ISLAND INC       COM    059690107       293       6915  SH        DEFINED       15         6915         0         0
BANCORP RHODE ISLAND INC       COM    059690107       321       7568  SH        DEFINED       48         7568         0         0
BANCORP RHODE ISLAND INC       COM    059690107         5        110  SH        DEFINED       49          110         0         0
BANCORP RHODE ISLAND INC       COM    059690107         0          0  SH        DEFINED       65            0         0         0
BANCORPSOUTH INC               COM    059692103      9449    1076192  SH        DEFINED       15      1013904         0     62288
BANCORPSOUTH INC               COM    059692103      1312     149374  SH        DEFINED       22       149374         0         0
BANCORPSOUTH INC               COM    059692103      3394     386508  SH        DEFINED       48       386508         0         0
BANCORPSOUTH INC               COM    059692103        80       9100  SH        DEFINED       49         9100         0         0
BANCORPSOUTH INC               COM    059692103         2        233  SH        DEFINED       65          233         0         0
BANCORP INC/THE                COM    05969A105       202      28213  SH        DEFINED       15        25767         0      2446
BANCORP INC/THE                COM    05969A105       520      72644  SH        DEFINED       48        72644         0         0
BANCORP INC/THE                COM    05969A105        37       5120  SH        DEFINED       49         5120         0         0
BANCORP INC/THE                COM    05969A105         1        175  SH        DEFINED       65          175         0         0
BANK OF AMERICA CORP           COM    060505104      2338     382092  SH        DEFINED       03       382092         0         0
BANK OF AMERICA CORP           COM    060505104       361      58969  SH        DEFINED       04        58969         0         0
BANK OF AMERICA CORP           COM    060505104       307      50211  SH        DEFINED       04        22015     28196         0
BANK OF AMERICA CORP           COM    060505104    253693   41453165  SH        DEFINED       15     13026132         0  28427033
BANK OF AMERICA CORP           COM    060505104     33267    5435816  SH        DEFINED       22      5435816         0         0
BANK OF AMERICA CORP           COM    060505104        78      12793  SH        DEFINED       38            0         0     12793
BANK OF AMERICA CORP           COM    060505104         6        978  SH        DEFINED       40          978         0         0
BANK OF AMERICA CORP           COM    060505104        18       3000  SH        DEFINED       48            0         0      3000
BANK OF AMERICA CORP           COM    060505104    281432   45985569  SH        DEFINED       48     44803921         0   1181648
BANK OF AMERICA CORP           COM    060505104      6306    1030386  SH        DEFINED       49       705097    294836     30453
BANK OF AMERICA CORP           COM    060505104     34511    5639019  SH        DEFINED       49      5520834      3755    114430
BANK OF AMERICA CORP           COM    060505104        38       6247  SH        DEFINED       59         2767         0      3480
BANK OF AMERICA CORP           COM    060505104        60       9748  SH        DEFINED       65         9748         0         0
BANK OF GRANITE CORP           COM    062401104        14      20894  SH        DEFINED       48        20894         0         0
BANK OF GRANITE CORP           COM    062401104         0        731  SH        DEFINED       49          731         0         0
BANK OF GRANITE CORP           COM    062401104         0          0  SH        DEFINED       65            0         0         0
BANK OF HAWAII CORP            COM    062540109        22        600  SH        DEFINED       04          600         0         0
BANK OF HAWAII CORP            COM    062540109      5474     150379  SH        DEFINED       15       106758         0     43621
BANK OF HAWAII CORP            COM    062540109      4895     134471  SH        DEFINED       22       134471         0         0
BANK OF HAWAII CORP            COM    062540109      8011     220085  SH        DEFINED       48       220085         0         0
BANK OF HAWAII CORP            COM    062540109       647      17771  SH        DEFINED       49        17771         0         0
BANK OF HAWAII CORP            COM    062540109      1384      38025  SH        DEFINED       49         1010     37015         0
BANK OF HAWAII CORP            COM    062540109         2         51  SH        DEFINED       65           51         0         0
BANK OF KENTUCKY FINL CORP     COM    062896105       198       9777  SH        DEFINED       15         9777         0         0
BANK OF KENTUCKY FINL CORP     COM    062896105       228      11254  SH        DEFINED       48        11254         0         0
BANK OF KENTUCKY FINL CORP     COM    062896105         0          1  SH        DEFINED       65            1         0         0
BANK OF MARIN BANCORP/CA       COM    063425102       255       7710  SH        DEFINED       15         7710         0         0
BANK OF MARIN BANCORP/CA       COM    063425102       346      10470  SH        DEFINED       48        10470         0         0
BANK OF MARIN BANCORP/CA       COM    063425102         6        180  SH        DEFINED       49          180         0         0
BANK OF MARIN BANCORP/CA       COM    063425102         0          0  SH        DEFINED       65            0         0         0
BANK OF MONTREAL               COM    063671101      8688     155566  SH        DEFINED       15       143336         0     12230
BANK OF MONTREAL               COM    063671101        42        750  SH        DEFINED       40          750         0         0
BANK OF MONTREAL               COM    063671101     15043     269354  SH        DEFINED       48       260479         0      8875
BANK OF MONTREAL               COM    063671101       414       7408  SH        DEFINED       49         1018       390      6000
BANK OF MONTREAL               COM    063671101       451       8083  SH        DEFINED       49         8083         0         0
BANK OF MONTREAL               COM    063671101         8        144  SH        DEFINED       59          144         0         0
BANK OF MONTREAL               COM    063671101        13        228  SH        DEFINED       65          228         0         0
BANK MUTUAL CORP               COM    063750103       270     103429  SH        DEFINED       15        70010         0     33419
BANK MUTUAL CORP               COM    063750103       177      67797  SH        DEFINED       22        67797         0         0
BANK MUTUAL CORP               COM    063750103       521     199485  SH        DEFINED       48       199485         0         0
BANK MUTUAL CORP               COM    063750103         5       1840  SH        DEFINED       49         1840         0         0
BANK MUTUAL CORP               COM    063750103         0         80  SH        DEFINED       65           80         0         0
BANK OF THE OZARKS             COM    063904106      1654      79037  SH        DEFINED       15        59971         0     19066
BANK OF THE OZARKS             COM    063904106      4050     193500  SH        DEFINED       22       193500         0         0
BANK OF THE OZARKS             COM    063904106      3471     165819  SH        DEFINED       48       165819         0         0
BANK OF THE OZARKS             COM    063904106       240      11450  SH        DEFINED       49        11450         0         0
BANK OF THE OZARKS             COM    063904106        34       1620  SH        DEFINED       49         1620         0         0
BANK OF THE OZARKS             COM    063904106       669      31965  SH        DEFINED       59        27216         0      4749
BANK OF THE OZARKS             COM    063904106        11        525  SH        DEFINED       65          525         0         0
BANK OF NEW YORK MELLON CORP   COM    064058100       659      35463  SH        DEFINED       04        35463         0         0
BANK OF NEW YORK MELLON CORP   COM    064058100      1096      58974  SH        DEFINED       04        12554     46420         0
BANK OF NEW YORK MELLON CORP   COM    064058100     90441    4865027  SH        DEFINED       15      1402648         0   3462379
BANK OF NEW YORK MELLON CORP   COM    064058100      6572     353544  SH        DEFINED       22       353544         0         0
BANK OF NEW YORK MELLON CORP   COM    064058100        80       4321  SH        DEFINED       40         4321         0         0
BANK OF NEW YORK MELLON CORP   COM    064058100     95575    5141217  SH        DEFINED       48      4996208         0    145009
BANK OF NEW YORK MELLON CORP   COM    064058100     42098    2264568  SH        DEFINED       49      1646486         0    618082
BANK OF NEW YORK MELLON CORP   COM    064058100      8365     449949  SH        DEFINED       49       292947    118407     38595
BANK OF NEW YORK MELLON CORP   COM    064058100         0          0  SH        DEFINED       65            0         0         0
BANK OF NOVA SCOTIA            COM    064149107     11090     221145  SH        DEFINED       15       199371         0     21774
BANK OF NOVA SCOTIA            COM    064149107        21        425  SH        DEFINED       40          425         0         0
BANK OF NOVA SCOTIA            COM    064149107     22260     443874  SH        DEFINED       48       440495         0      3379
BANK OF NOVA SCOTIA            COM    064149107        36        725  SH        DEFINED       49          725         0         0
BANK OF NOVA SCOTIA            COM    064149107        81       1619  SH        DEFINED       49         1619         0         0
BANK OF NOVA SCOTIA            COM    064149107         0          0  SH        DEFINED       65            0         0         0
BANKATLANTIC BANCORP INC-A     CL A   065908600        23      37006  SH        DEFINED       15        37006         0         0
BANKATLANTIC BANCORP INC-A     CL A   065908600       134     217140  SH        DEFINED       48       217140         0         0
BANKATLANTIC BANCORP INC-A     CL A   065908600         0          1  SH        DEFINED       65            1         0         0
BANKFINANCIAL CORP             COM    06643P104       267      40196  SH        DEFINED       15        32524         0      7672
BANKFINANCIAL CORP             COM    06643P104       422      63604  SH        DEFINED       48        63604         0         0
BANKFINANCIAL CORP             COM    06643P104         2        310  SH        DEFINED       49          310         0         0
BANKFINANCIAL CORP             COM    06643P104         1         92  SH        DEFINED       65           92         0         0
BANKRATE INC                   COM    06647F102         4        260  SH        DEFINED       04            0       260         0
BANKRATE INC                   COM    06647F102       227      14905  SH        DEFINED       15        14905         0         0
BANKRATE INC                   COM    06647F102      3802     250000  SH        DEFINED       22       250000         0         0
BANKRATE INC                   COM    06647F102       558      36708  SH        DEFINED       48        36708         0         0
BANKRATE INC                   COM    06647F102        49       3240  SH        DEFINED       49         2960       280         0
BANKRATE INC                   COM    06647F102      4055     266580  SH        DEFINED       49        15920         0    250660
BANKUNITED INC                 COM    06652K103       600      28901  SH        DEFINED       15        12761         0     16140
BANKUNITED INC                 COM    06652K103      2017      97173  SH        DEFINED       48        97173         0         0
BANKUNITED INC                 COM    06652K103       154       7410  SH        DEFINED       49         7410         0         0
BANKUNITED INC                 COM    06652K103        10        500  SH        DEFINED       49          500         0         0
BANKUNITED INC                 COM    06652K103         0          0  SH        DEFINED       65            0         0         0
BANNER CORPORATION             COM    06652V208       157      12296  SH        DEFINED       15        10913         0      1383
BANNER CORPORATION             COM    06652V208       728      56890  SH        DEFINED       48        56890         0         0
BANNER CORPORATION             COM    06652V208        62       4822  SH        DEFINED       49         4822         0         0
BANNER CORPORATION             COM    06652V208         0          1  SH        DEFINED       65            1         0         0
CR BARD INC                    COM    067383109       455       5201  SH        DEFINED       04         5201         0         0
CR BARD INC                    COM    067383109     53066     606196  SH        DEFINED       15       363269         0    242927
CR BARD INC                    COM    067383109      3552      40578  SH        DEFINED       22        40578         0         0
CR BARD INC                    COM    067383109      2619      29916  SH        DEFINED       38            0         0     29916
CR BARD INC                    COM    067383109     35320     403471  SH        DEFINED       48       393329         0     10142
CR BARD INC                    COM    067383109       850       9712  SH        DEFINED       49         8712         0      1000
CR BARD INC                    COM    067383109       880      10054  SH        DEFINED       49         9539       515         0
CR BARD INC                    COM    067383109    393034    4489770  SH        DEFINED       51      3650199         0    839571
CR BARD INC                    COM    067383109         0          4  SH        DEFINED       59            4         0         0
CR BARD INC                    COM    067383109       420       4800  SH        DEFINED       64         4800         0         0
CR BARD INC                    COM    067383109         5         54  SH        DEFINED       65           54         0         0
IPATH DOW JONES-UBS COMMDTY    DJUB   06738C778        73       1750  SH        DEFINED       04         1150       600         0
IPATH DOW JONES-UBS COMMDTY    DJUB   06738C778       475      11375  SH        DEFINED       49         3675      5600      2100
IPATH DOW JONES-UBS COMMDTY    DJUB   06738C778      1314      31476  SH        DEFINED       49        31476         0         0
IPATH DOW JONES-UBS COMMDTY    DJUB   06738C778        37        880  SH        DEFINED       65          880         0         0
BARCLAYS PLC-SPONS ADR         ADR    06738E204      2966     303303  SH        DEFINED       15       303303         0         0
BARCLAYS PLC-SPONS ADR         ADR    06738E204       679      69444  SH        DEFINED       22        69444         0         0
BARCLAYS PLC-SPONS ADR         ADR    06738E204      6135     627324  SH        DEFINED       38            0         0    627324
BARCLAYS PLC-SPONS ADR         ADR    06738E204       282      28876  SH        DEFINED       48        28876         0         0
BARCLAYS PLC-SPONS ADR         ADR    06738E204       489      50011  SH        DEFINED       49        50011         0         0
BARCLAYS PLC-SPONS ADR         ADR    06738E204        25       2590  SH        DEFINED       49         1590      1000         0
BARCLAYS PLC-SPONS ADR         ADR    06738E204       364      37181  SH        DEFINED       59        33541         0      3640
BARCLAYS PLC-SPONS ADR         ADR    06738E204         2        186  SH        DEFINED       65          186         0         0
IPATH MSCI INDIA INDEX ETN     IPMS   06739F291       657      12200  SH        DEFINED       48        12200         0         0
IPATH MSCI INDIA INDEX ETN     IPMS   06739F291       476       8835  SH        DEFINED       49         8835         0         0
BARCLAYS BANK PLC              SP A   06739H776      1597      76043  SH        DEFINED       49        29265         0     46778
BARCLAYS BANK PLC              SP A   06739H776         0          0  SH        DEFINED       59            0         0         0
BARCLAYS BANK PLC              SP A   06739H776         0          1  SH        DEFINED       65            1         0         0
BARNES & NOBLE INC             COM    067774109      1230     103983  SH        DEFINED       15        73904         0     30079
BARNES & NOBLE INC             COM    067774109       968      81867  SH        DEFINED       22        81867         0         0
BARNES & NOBLE INC             COM    067774109      1974     166828  SH        DEFINED       48       166828         0         0
BARNES & NOBLE INC             COM    067774109        18       1562  SH        DEFINED       49         1562         0         0
BARNES & NOBLE INC             COM    067774109         0          0  SH        DEFINED       65            0         0         0
BARNES GROUP INC               COM    067806109      2331     121081  SH        DEFINED       15        88419         0     32662
BARNES GROUP INC               COM    067806109      2383     123769  SH        DEFINED       22       123769         0         0
BARNES GROUP INC               COM    067806109      4032     209480  SH        DEFINED       48       209480         0         0
BARNES GROUP INC               COM    067806109       360      18679  SH        DEFINED       49        18679         0         0
BARNES GROUP INC               COM    067806109       183       9500  SH        DEFINED       49         9500         0         0
BARNES GROUP INC               COM    067806109         1         36  SH        DEFINED       59            0         0        36
BARNES GROUP INC               COM    067806109         0          0  SH        DEFINED       65            0         0         0
BARRICK GOLD CORP              COM    067901108       817      17508  SH        DEFINED       03            0         0     17508
BARRICK GOLD CORP              COM    067901108      9015     193257  SH        DEFINED       15       173852         0     19405
BARRICK GOLD CORP              COM    067901108       950      20370  SH        DEFINED       22        20370         0         0
BARRICK GOLD CORP              COM    067901108      4739     101585  SH        DEFINED       38            0         0    101585
BARRICK GOLD CORP              COM    067901108     26885     576307  SH        DEFINED       38       165747    236794    173766
BARRICK GOLD CORP              COM    067901108    545126   11685436  SH        DEFINED       40     10996239    210449    478748
BARRICK GOLD CORP              COM    067901108     22132     474420  SH        DEFINED       48       471178         0      3242
BARRICK GOLD CORP              COM    067901108      2725      58415  SH        DEFINED       49        41215         0     17200
BARRICK GOLD CORP              COM    067901108       989      21207  SH        DEFINED       49         1942     19265         0
BARRICK GOLD CORP              COM    067901108       565      12117  SH        DEFINED       59        11150         0       967
BARRICK GOLD CORP              COM    067901108       756      16200  SH        DEFINED       64        16200         0         0
BARRICK GOLD CORP              COM    067901108        33        700  SH        DEFINED       65          700         0         0
BARNWELL INDUSTRIES INC        COM    068221100        48      13720  SH        DEFINED       48        13720         0         0
BARRETT BUSINESS SVCS INC      COM    068463108       343      24587  SH        DEFINED       15        24587         0         0
BARRETT BUSINESS SVCS INC      COM    068463108       481      34530  SH        DEFINED       48        34530         0         0
BARRETT BUSINESS SVCS INC      COM    068463108         0          0  SH        DEFINED       65            0         0         0
BILL BARRETT CORP              COM    06846N104     11089     305994  SH        DEFINED       03       254710         0     51284
BILL BARRETT CORP              COM    06846N104      9139     252187  SH        DEFINED       15       216484         0     35703
BILL BARRETT CORP              COM    06846N104      5938     163852  SH        DEFINED       22       163852         0         0
BILL BARRETT CORP              COM    06846N104      8620     237860  SH        DEFINED       48       237860         0         0
BILL BARRETT CORP              COM    06846N104        14        400  SH        DEFINED       49          400         0         0
BILL BARRETT CORP              COM    06846N104        20        550  SH        DEFINED       49          550         0         0
BILL BARRETT CORP              COM    06846N104       594      16377  SH        DEFINED       59        14527         0      1850
BILL BARRETT CORP              COM    06846N104         2         42  SH        DEFINED       65           42         0         0
BILL BARRETT CORP              NOTE   06846NAA2      1256    1250000  SH        DEFINED       15      1250000         0         0
BILL BARRETT CORP              NOTE   06846NAA2       503     500000  SH        DEFINED       48       500000         0         0
BILL BARRETT CORP              NOTE   06846NAA2        10      10000  SH        DEFINED       49        10000         0         0
BILL BARRETT CORP              NOTE   06846NAA2         3       3000  SH        DEFINED       65         3000         0         0
BARRY (R.G.)                   COM    068798107       166      15634  SH        DEFINED       15        15634         0         0
BARRY (R.G.)                   COM    068798107       184      17315  SH        DEFINED       48        17315         0         0
BARRY (R.G.)                   COM    068798107         0          0  SH        DEFINED       65            0         0         0
BASIC ENERGY SERVICES INC      COM    06985P100       602      42543  SH        DEFINED       15        24122         0     18421
BASIC ENERGY SERVICES INC      COM    06985P100      2346     165704  SH        DEFINED       22       165704         0         0
BASIC ENERGY SERVICES INC      COM    06985P100      1590     112300  SH        DEFINED       48       112300         0         0
BASIC ENERGY SERVICES INC      COM    06985P100         3        232  SH        DEFINED       65          232         0         0
BASSETT FURNITURE INDS         COM    070203104        12       1749  SH        DEFINED       15         1749         0         0
BASSETT FURNITURE INDS         COM    070203104       149      21136  SH        DEFINED       48        21136         0         0
BASSETT FURNITURE INDS         COM    070203104         0          0  SH        DEFINED       65            0         0         0
BAXTER INTERNATIONAL INC       COM    071813109     54997     979647  SH        DEFINED       03       890737         0     88910
BAXTER INTERNATIONAL INC       COM    071813109       652      11609  SH        DEFINED       04         7539      4070         0
BAXTER INTERNATIONAL INC       COM    071813109      2844      50659  SH        DEFINED       04        50659         0         0
BAXTER INTERNATIONAL INC       COM    071813109    153448    2733315  SH        DEFINED       15       870758         0   1862557
BAXTER INTERNATIONAL INC       COM    071813109    115110    2050408  SH        DEFINED       22      2050408         0         0
BAXTER INTERNATIONAL INC       COM    071813109         1         20  SH        DEFINED       47           20         0         0
BAXTER INTERNATIONAL INC       COM    071813109    154152    2745842  SH        DEFINED       48      2677884         0     67958
BAXTER INTERNATIONAL INC       COM    071813109     19001     338460  SH        DEFINED       49       211852    118643      7965
BAXTER INTERNATIONAL INC       COM    071813109    130532    2325108  SH        DEFINED       49      2244398       610     80100
BAXTER INTERNATIONAL INC       COM    071813109      2876      51225  SH        DEFINED       59        49073         0      2152
BAXTER INTERNATIONAL INC       COM    071813109        79       1413  SH        DEFINED       65         1413         0         0
BAYTEX ENERGY CORP             COM    07317Q105      1096      26300  SH        DEFINED       15        24408         0      1892
BAYTEX ENERGY CORP             COM    07317Q105      1973      47355  SH        DEFINED       48        47355         0         0
BAYTEX ENERGY CORP             COM    07317Q105        42       1000  SH        DEFINED       49         1000         0         0
BAYTEX ENERGY CORP             COM    07317Q105       130       3111  SH        DEFINED       49         3111         0         0
BAYTEX ENERGY CORP             COM    07317Q105         0          0  SH        DEFINED       65            0         0         0
BBVA BANCO FRANCES SA-ADR      SPON   07329M100      8140    1480003  SH        DEFINED       15      1480003         0         0
BBVA BANCO FRANCES SA-ADR      SPON   07329M100         2        349  SH        DEFINED       59            0         0       349
BE AEROSPACE INC               COM    073302101      4669     141007  SH        DEFINED       03       106038         0     34969
BE AEROSPACE INC               COM    073302101        19        570  SH        DEFINED       04          380       190         0
BE AEROSPACE INC               COM    073302101        48       1450  SH        DEFINED       04         1450         0         0
BE AEROSPACE INC               COM    073302101      7961     240444  SH        DEFINED       15       141448         0     98996
BE AEROSPACE INC               COM    073302101     30922     933906  SH        DEFINED       22       933906         0         0
BE AEROSPACE INC               COM    073302101     19907     601252  SH        DEFINED       48       601252         0         0
BE AEROSPACE INC               COM    073302101      5285     159605  SH        DEFINED       49        62325         0     97280
BE AEROSPACE INC               COM    073302101       299       9026  SH        DEFINED       49         7182      1844         0
BE AEROSPACE INC               COM    073302101        11        340  SH        DEFINED       59          334         0         6
BE AEROSPACE INC               COM    073302101         3         83  SH        DEFINED       65           83         0         0
BEACON ROOFING SUPPLY INC      COM    073685109      1278      79923  SH        DEFINED       15        61105         0     18818
BEACON ROOFING SUPPLY INC      COM    073685109      2704     169092  SH        DEFINED       48       169092         0         0
BEACON ROOFING SUPPLY INC      COM    073685109       252      15765  SH        DEFINED       49        15765         0         0
BEACON ROOFING SUPPLY INC      COM    073685109       791      49462  SH        DEFINED       49        49462         0         0
BEACON ROOFING SUPPLY INC      COM    073685109       420      26245  SH        DEFINED       59        23472         0      2773
BEACON ROOFING SUPPLY INC      COM    073685109         0          3  SH        DEFINED       65            3         0         0
BEAZER HOMES USA INC           COM    07556Q105       233     154356  SH        DEFINED       15       129899         0     24457
BEAZER HOMES USA INC           COM    07556Q105       476     315555  SH        DEFINED       48       315555         0         0
BEAZER HOMES USA INC           COM    07556Q105         0          1  SH        DEFINED       65            1         0         0
BEBE STORES INC                COM    075571109       569      84611  SH        DEFINED       15        68698         0     15913
BEBE STORES INC                COM    075571109       887     132020  SH        DEFINED       48       132020         0         0
BEBE STORES INC                COM    075571109         0          1  SH        DEFINED       65            1         0         0
BECTON DICKINSON AND CO        COM    075887109        12        165  SH        DEFINED       04          165         0         0
BECTON DICKINSON AND CO        COM    075887109     70491     961414  SH        DEFINED       15       341449         0    619965
BECTON DICKINSON AND CO        COM    075887109      9266     126373  SH        DEFINED       22       126373         0         0
BECTON DICKINSON AND CO        COM    075887109     75556    1030499  SH        DEFINED       48      1004592         0     25907
BECTON DICKINSON AND CO        COM    075887109      6837      93245  SH        DEFINED       49        86345         0      6900
BECTON DICKINSON AND CO        COM    075887109      8621     117578  SH        DEFINED       49       104126     12952       500
BECTON DICKINSON AND CO        COM    075887109        35        479  SH        DEFINED       59          479         0         0
BECTON DICKINSON AND CO        COM    075887109       464       6330  SH        DEFINED       64         6330         0         0
BECTON DICKINSON AND CO        COM    075887109         0          0  SH        DEFINED       65            0         0         0
BED BATH & BEYOND INC          COM    075896100     16375     285730  SH        DEFINED       03       283550         0      2180
BED BATH & BEYOND INC          COM    075896100        29        508  SH        DEFINED       04          508         0         0
BED BATH & BEYOND INC          COM    075896100     74465    1299330  SH        DEFINED       15       611119         0    688211
BED BATH & BEYOND INC          COM    075896100     14464     252384  SH        DEFINED       22       252384         0         0
BED BATH & BEYOND INC          COM    075896100     63970    1116203  SH        DEFINED       48      1085149         0     31054
BED BATH & BEYOND INC          COM    075896100       469       8189  SH        DEFINED       49         7754       435         0
BED BATH & BEYOND INC          COM    075896100      1634      28517  SH        DEFINED       49        27517         0      1000
BED BATH & BEYOND INC          COM    075896100       639      11148  SH        DEFINED       59        10667         0       481
BEL FUSE INC-CL B              CL B   077347300       348      22352  SH        DEFINED       15        12659         0      9693
BEL FUSE INC-CL B              CL B   077347300       524      33635  SH        DEFINED       22        33635         0         0
BEL FUSE INC-CL B              CL B   077347300       429      27506  SH        DEFINED       48        27506         0         0
BEL FUSE INC-CL B              CL B   077347300        13        830  SH        DEFINED       49          830         0         0
BEL FUSE INC-CL B              CL B   077347300         0          1  SH        DEFINED       65            1         0         0
BELDEN INC                     COM    077454106      2005      77724  SH        DEFINED       15        47816         0     29908
BELDEN INC                     COM    077454106      3468     134464  SH        DEFINED       22       134464         0         0
BELDEN INC                     COM    077454106      5057     196099  SH        DEFINED       48       196099         0         0
BELDEN INC                     COM    077454106       126       4896  SH        DEFINED       49         4896         0         0
BELDEN INC                     COM    077454106         2         77  SH        DEFINED       65           77         0         0
BELO CORPORATION-A             COM    080555105       887     181368  SH        DEFINED       15       134370         0     46998
BELO CORPORATION-A             COM    080555105      1566     320212  SH        DEFINED       48       320212         0         0
BELO CORPORATION-A             COM    080555105        11       2300  SH        DEFINED       49         2300         0         0
BELO CORPORATION-A             COM    080555105         0         30  SH        DEFINED       49            0         0        30
BELO CORPORATION-A             COM    080555105         0         24  SH        DEFINED       65           24         0         0
BEMIS COMPANY                  COM    081437105     34168    1165759  SH        DEFINED       15       869904         0    295855
BEMIS COMPANY                  COM    081437105       899      30678  SH        DEFINED       22        30678         0         0
BEMIS COMPANY                  COM    081437105     13240     451740  SH        DEFINED       48       439373         0     12367
BEMIS COMPANY                  COM    081437105       419      14302  SH        DEFINED       49        14302         0         0
BEMIS COMPANY                  COM    081437105        12        400  SH        DEFINED       49            0       400         0
BEMIS COMPANY                  COM    081437105      6281     214300  SH        DEFINED       51       214300         0         0
BEMIS COMPANY                  COM    081437105        68       2324  SH        DEFINED       59         2132         0       192
BEMIS COMPANY                  COM    081437105         0          0  SH        DEFINED       65            0         0         0
BENCHMARK ELECTRONICS INC      COM    08160H101      1833     140890  SH        DEFINED       15        97901         0     42989
BENCHMARK ELECTRONICS INC      COM    08160H101      1845     141837  SH        DEFINED       22       141837         0         0
BENCHMARK ELECTRONICS INC      COM    08160H101      3333     256223  SH        DEFINED       48       256223         0         0
BENCHMARK ELECTRONICS INC      COM    08160H101       106       8123  SH        DEFINED       49         8123         0         0
BENCHMARK ELECTRONICS INC      COM    08160H101       490      37641  SH        DEFINED       59        33091         0      4550
BENEFICIAL MUTUAL BANCORP IN   COM    08173R104       329      44194  SH        DEFINED       15        28289         0     15905
BENEFICIAL MUTUAL BANCORP IN   COM    08173R104       946     126999  SH        DEFINED       48       126999         0         0
BENEFICIAL MUTUAL BANCORP IN   COM    08173R104        13       1760  SH        DEFINED       49         1760         0         0
BENEFICIAL MUTUAL BANCORP IN   COM    08173R104         2        314  SH        DEFINED       65          314         0         0
BENIHANA INC - CLASS A         CL A   082047200        79       9165  SH        DEFINED       15         9165         0         0
BENIHANA INC - CLASS A         CL A   082047200       374      43419  SH        DEFINED       48        43419         0         0
BENIHANA INC - CLASS A         CL A   082047200         1        148  SH        DEFINED       65          148         0         0
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WR BERKLEY CORP                COM    084423102      9941     334830  SH        DEFINED       15       225082         0    109748
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WR BERKLEY CORP                COM    084423102     18423     620502  SH        DEFINED       48       620121         0       381
WR BERKLEY CORP                COM    084423102       358      12062  SH        DEFINED       49         8687      3375         0
WR BERKLEY CORP                COM    084423102      1589      53531  SH        DEFINED       49        10486         0     43045
WR BERKLEY CORP                COM    084423102         0          1  SH        DEFINED       59            0         0         1
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BERKSHIRE BANCORP INC          COM    084597202       132      20683  SH        DEFINED       48        20683         0         0
BERKSHIRE HATHAWAY INC-CL A    CL A   084670108       214          2  SH        DEFINED       04            1         1         0
BERKSHIRE HATHAWAY INC-CL A    CL A   084670108      6088         57  SH        DEFINED       15           57         0         0
BERKSHIRE HATHAWAY INC-CL A    CL A   084670108      1175         11  SH        DEFINED       40           11         0         0
BERKSHIRE HATHAWAY INC-CL A    CL A   084670108       641          6  SH        DEFINED       48            6         0         0
BERKSHIRE HATHAWAY INC-CL A    CL A   084670108    318905       2986  SH        DEFINED       49         2976         0        10
BERKSHIRE HATHAWAY INC-CL A    CL A   084670108     10253         96  SH        DEFINED       49           45        51         0
BERKSHIRE HATHAWAY INC-CL A    CL A   084670108      2456         23  SH        DEFINED       64           23         0         0
BERKSHIRE HATHAWAY INC-CL B    CL B   084670702       530       7460  SH        DEFINED       03         7460         0         0
BERKSHIRE HATHAWAY INC-CL B    CL B   084670702       186       2612  SH        DEFINED       04          662      1950         0
BERKSHIRE HATHAWAY INC-CL B    CL B   084670702       827      11647  SH        DEFINED       04        11647         0         0
BERKSHIRE HATHAWAY INC-CL B    CL B   084670702    502986    7080327  SH        DEFINED       15      2095544         0   4984783
BERKSHIRE HATHAWAY INC-CL B    CL B   084670702     41005     577217  SH        DEFINED       22       577217         0         0
BERKSHIRE HATHAWAY INC-CL B    CL B   084670702        12        175  SH        DEFINED       40          175         0         0
BERKSHIRE HATHAWAY INC-CL B    CL B   084670702    550356    7747124  SH        DEFINED       48      7549405         0    197719
BERKSHIRE HATHAWAY INC-CL B    CL B   084670702     11236     158161  SH        DEFINED       49       135563     16081      6517
BERKSHIRE HATHAWAY INC-CL B    CL B   084670702     49058     690566  SH        DEFINED       49       653235         0     37331
BERKSHIRE HATHAWAY INC-CL B    CL B   084670702       159       2235  SH        DEFINED       59         1603         0       632
BERKSHIRE HATHAWAY INC-CL B    CL B   084670702       561       7900  SH        DEFINED       64         7900         0         0
BERKSHIRE HATHAWAY INC-CL B    CL B   084670702         0          0  SH        DEFINED       65            0         0         0
BERKSHIRE HILLS BANCORP INC    COM    084680107       546      29585  SH        DEFINED       15        25758         0      3827
BERKSHIRE HILLS BANCORP INC    COM    084680107      1165      63071  SH        DEFINED       48        63071         0         0
BERKSHIRE HILLS BANCORP INC    COM    084680107      4094     221649  SH        DEFINED       49       221649         0         0
BERKSHIRE HILLS BANCORP INC    COM    084680107         0          1  SH        DEFINED       65            1         0         0
BERRY PETROLEUM CO-CLASS A     CL A   085789105      4213     119089  SH        DEFINED       03        87890         0     31199
BERRY PETROLEUM CO-CLASS A     CL A   085789105      3672     103800  SH        DEFINED/OTHER 0366          0         0    103800
BERRY PETROLEUM CO-CLASS A     CL A   085789105      3598     101708  SH        DEFINED       15        79227         0     22481
BERRY PETROLEUM CO-CLASS A     CL A   085789105      2496      70560  SH        DEFINED       22        70560         0         0
BERRY PETROLEUM CO-CLASS A     CL A   085789105      7386     208774  SH        DEFINED       48       208774         0         0
BERRY PETROLEUM CO-CLASS A     CL A   085789105       466      13161  SH        DEFINED       49        13161         0         0
BERRY PETROLEUM CO-CLASS A     CL A   085789105         1         30  SH        DEFINED       49           30         0         0
BERRY PETROLEUM CO-CLASS A     CL A   085789105       131       3699  SH        DEFINED       59         3435         0       264
BERRY PETROLEUM CO-CLASS A     CL A   085789105         0          0  SH        DEFINED       65            0         0         0
BEST BUY CO INC                COM    086516101        42       1810  SH        DEFINED       03         1810         0         0
BEST BUY CO INC                COM    086516101        38       1650  SH        DEFINED       04         1650         0         0
BEST BUY CO INC                COM    086516101     36563    1569217  SH        DEFINED       15       709719         0    859498
BEST BUY CO INC                COM    086516101      5331     228799  SH        DEFINED       22       228799         0         0
BEST BUY CO INC                COM    086516101     32578    1398218  SH        DEFINED       48      1359096         0     39122
BEST BUY CO INC                COM    086516101      2723     116864  SH        DEFINED       49       116864         0         0
BEST BUY CO INC                COM    086516101       420      18010  SH        DEFINED       49        16290      1720         0
BEST BUY CO INC                COM    086516101       521      22351  SH        DEFINED       59        20901         0      1450
BEST BUY CO INC                COM    086516101         0          0  SH        DEFINED       65            0         0         0
BEST BUY CO INC                SDCV   086516AF8      1747    1750000  SH        DEFINED       15      1750000         0         0
BHP BILLITON LTD-SPON ADR      SPON   088606108        61        920  SH        DEFINED       04          920         0         0
BHP BILLITON LTD-SPON ADR      SPON   088606108       145       2189  SH        DEFINED       04         2189         0         0
BHP BILLITON LTD-SPON ADR      SPON   088606108      3005      45228  SH        DEFINED       15        45228         0         0
BHP BILLITON LTD-SPON ADR      SPON   088606108      2154      32414  SH        DEFINED       22        32414         0         0
BHP BILLITON LTD-SPON ADR      SPON   088606108      8968     134983  SH        DEFINED       38            0         0    134983
BHP BILLITON LTD-SPON ADR      SPON   088606108        10        145  SH        DEFINED       38          145         0         0
BHP BILLITON LTD-SPON ADR      SPON   088606108       209       3150  SH        DEFINED       40         3150         0         0
BHP BILLITON LTD-SPON ADR      SPON   088606108      2834      42650  SH        DEFINED       48        42650         0         0
BHP BILLITON LTD-SPON ADR      SPON   088606108      4074      61320  SH        DEFINED       49        56780         0      4540
BHP BILLITON LTD-SPON ADR      SPON   088606108      2889      43480  SH        DEFINED       49        26910      7370      9200
BHP BILLITON LTD-SPON ADR      SPON   088606108       820      12342  SH        DEFINED       59        11968         0       374
BHP BILLITON LTD-SPON ADR      SPON   088606108         0          0  SH        DEFINED       65            0         0         0
BG MEDICINE INC                COM    08861T107        17       4659  SH        DEFINED       15         4659         0         0
BG MEDICINE INC                COM    08861T107        39      11007  SH        DEFINED       48        11007         0         0
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BIDZ.COM INC                   COM    08883T200         0        437  SH        DEFINED       65          437         0         0
BIG 5 SPORTING GOODS CORP      COM    08915P101      1278     210137  SH        DEFINED       03       155100         0     55037
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BIG 5 SPORTING GOODS CORP      COM    08915P101       309      50866  SH        DEFINED       15        33269         0     17597
BIG 5 SPORTING GOODS CORP      COM    08915P101      1080     177594  SH        DEFINED       22       177594         0         0
BIG 5 SPORTING GOODS CORP      COM    08915P101       784     128885  SH        DEFINED       48       128885         0         0
BIG 5 SPORTING GOODS CORP      COM    08915P101         5        870  SH        DEFINED       49          870         0         0
BIG LOTS INC                   COM    089302103     10004     287220  SH        DEFINED       15        91779         0    195441
BIG LOTS INC                   COM    089302103       756      21713  SH        DEFINED       22        21713         0         0
BIG LOTS INC                   COM    089302103     12272     352347  SH        DEFINED       48       342964         0      9383
BIG LOTS INC                   COM    089302103        46       1327  SH        DEFINED       49         1327         0         0
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BIG LOTS INC                   COM    089302103         3         80  SH        DEFINED       59           80         0         0
BIGBAND NETWORKS INC           COM    089750509        59      46244  SH        DEFINED       15        46244         0         0
BIGBAND NETWORKS INC           COM    089750509       188     147120  SH        DEFINED       48       147120         0         0
BIGBAND NETWORKS INC           COM    089750509         2       1635  SH        DEFINED       49         1635         0         0
BIGLARI HOLDINGS INC           COM    08986R101       762       2572  SH        DEFINED       15         1631         0       941
BIGLARI HOLDINGS INC           COM    08986R101       971       3275  SH        DEFINED       22         3275         0         0
BIGLARI HOLDINGS INC           COM    08986R101      2838       9574  SH        DEFINED       48         9574         0         0
BIGLARI HOLDINGS INC           COM    08986R101         7         23  SH        DEFINED       49           23         0         0
BIO-RAD LABORATORIES-A         CL A   090572207      4432      48825  SH        DEFINED       15        30604         0     18221
BIO-RAD LABORATORIES-A         CL A   090572207      3801      41878  SH        DEFINED       22        41878         0         0
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BIO-RAD LABORATORIES-A         CL A   090572207       155       1704  SH        DEFINED       49         1704         0         0
BIO-RAD LABORATORIES-A         CL A   090572207        32        350  SH        DEFINED       49          350         0         0
BIO-RAD LABORATORIES-A         CL A   090572207        19        207  SH        DEFINED       59          206         0         1
BIO-RAD LABORATORIES-A         CL A   090572207         5         59  SH        DEFINED       65           59         0         0
BIO-REFERENCE LABS INC         COM    09057G602       936      50856  SH        DEFINED       15        34896         0     15960
BIO-REFERENCE LABS INC         COM    09057G602      1074      58347  SH        DEFINED       22        58347         0         0
BIO-REFERENCE LABS INC         COM    09057G602      2390     129818  SH        DEFINED       48       129818         0         0
BIO-REFERENCE LABS INC         COM    09057G602        21       1158  SH        DEFINED       49         1158         0         0
BIO-REFERENCE LABS INC         COM    09057G602       268      14579  SH        DEFINED       49        14579         0         0
BIO-REFERENCE LABS INC         COM    09057G602         2         84  SH        DEFINED       65           84         0         0
BIOCRYST PHARMACEUTICALS INC   COM    09058V103       107      38898  SH        DEFINED       15        38898         0         0
BIOCRYST PHARMACEUTICALS INC   COM    09058V103       431     156070  SH        DEFINED       48       156070         0         0
BIOCRYST PHARMACEUTICALS INC   COM    09058V103         7       2500  SH        DEFINED       49            0         0      2500
BIOCRYST PHARMACEUTICALS INC   COM    09058V103         9       3277  SH        DEFINED       65         3277         0         0
BIOMARIN PHARMACEUTICAL INC    COM    09061G101      4669     146487  SH        DEFINED       15        81399         0     65088
BIOMARIN PHARMACEUTICAL INC    COM    09061G101     15248     478434  SH        DEFINED       48       478434         0         0
BIOMARIN PHARMACEUTICAL INC    COM    09061G101        24        760  SH        DEFINED       49          500       260         0
BIOMARIN PHARMACEUTICAL INC    COM    09061G101       595      18676  SH        DEFINED       49        18676         0         0
BIOGEN IDEC INC                COM    09062X103     18067     193960  SH        DEFINED       03       192780         0      1180
BIOGEN IDEC INC                COM    09062X103        53        573  SH        DEFINED       04          573         0         0
BIOGEN IDEC INC                COM    09062X103    138350    1485235  SH        DEFINED       15       802886         0    682349
BIOGEN IDEC INC                COM    09062X103     24217     259974  SH        DEFINED       22       259974         0         0
BIOGEN IDEC INC                COM    09062X103    109928    1180114  SH        DEFINED       48      1151203         0     28911
BIOGEN IDEC INC                COM    09062X103      1851      19872  SH        DEFINED       49         1618     18254         0
BIOGEN IDEC INC                COM    09062X103      3152      33840  SH        DEFINED       49        32020         0      1820
BIOGEN IDEC INC                COM    09062X103       391       4202  SH        DEFINED       59         3412         0       790
BIOGEN IDEC INC                COM    09062X103        65        700  SH        DEFINED       64          700         0         0
BIOGEN IDEC INC                COM    09062X103         3         27  SH        DEFINED       65           27         0         0
BIOMED REALTY TRUST INC        COM    09063H107     16624    1003251  SH        DEFINED       03       593621         0    409630
BIOMED REALTY TRUST INC        COM    09063H107      7365     444470  SH        DEFINED/OTHER 0366          0         0    444470
BIOMED REALTY TRUST INC        COM    09063H107         4        256  SH        DEFINED       04          256         0         0
BIOMED REALTY TRUST INC        COM    09063H107      4845     292422  SH        DEFINED       15       205992         0     86430
BIOMED REALTY TRUST INC        COM    09063H107     11965     722067  SH        DEFINED       22       722067         0         0
BIOMED REALTY TRUST INC        COM    09063H107     12979     783293  SH        DEFINED       48       783293         0         0
BIOMED REALTY TRUST INC        COM    09063H107        46       2790  SH        DEFINED       49         2790         0         0
BIOMED REALTY TRUST INC        COM    09063H107       139       8375  SH        DEFINED       49         8375         0         0
BIOMED REALTY TRUST INC        COM    09063H107         0         12  SH        DEFINED       65           12         0         0
BIODEL INC                     COM    09064M105        29      53883  SH        DEFINED       48        53883         0         0
BIODEL INC                     COM    09064M105         0        500  SH        DEFINED       65          500         0         0
BIOMIMETIC THERAPEUTICS INC    COM    09064X101        61      18364  SH        DEFINED       15        18364         0         0
BIOMIMETIC THERAPEUTICS INC    COM    09064X101       197      59654  SH        DEFINED       48        59654         0         0
BIOMIMETIC THERAPEUTICS INC    COM    09064X101         1        401  SH        DEFINED       65          401         0         0
BIOFUEL ENERGY CORP            COM    09064Y109         4      20000  SH        DEFINED       48        20000         0         0
BIOSANTE PHARMACEUTICALS INC   COM    09065V203       205      89838  SH        DEFINED       15        77031         0     12807
BIOSANTE PHARMACEUTICALS INC   COM    09065V203       632     277000  SH        DEFINED       48       277000         0         0
BIOTIME INC                    COM    09066L105        80      18208  SH        DEFINED       15        18208         0         0
BIOTIME INC                    COM    09066L105       450     101964  SH        DEFINED       48       101964         0         0
BIOTIME INC                    COM    09066L105         4        841  SH        DEFINED       65          841         0         0
BIOSCRIP INC                   COM    09069N108       582      91586  SH        DEFINED       15        71828         0     19758
BIOSCRIP INC                   COM    09069N108       869     136654  SH        DEFINED       48       136654         0         0
BIOSCRIP INC                   COM    09069N108        10       1540  SH        DEFINED       65         1540         0         0
BIOCLINICA INC                 COM    09071B100        52      10711  SH        DEFINED       48        10711         0         0
BIOLASE TECHNOLOGY INC         COM    090911108       122      40733  SH        DEFINED       15        40733         0         0
BIOLASE TECHNOLOGY INC         COM    090911108       285      94845  SH        DEFINED       48        94845         0         0
BIOLASE TECHNOLOGY INC         COM    090911108         0          0  SH        DEFINED       65            0         0         0
BIOSPECIFICS TECHNOLOGIES      COM    090931106        51       3138  SH        DEFINED       15         3138         0         0
BIOSPECIFICS TECHNOLOGIES      COM    090931106       138       8542  SH        DEFINED       48         8542         0         0
BITSTREAM INC-CLASS A          CL A   091736108       150      27061  SH        DEFINED       48        27061         0         0
BJ'S RESTAURANTS INC           COM    09180C106      4424     100289  SH        DEFINED       15        85595         0     14694
BJ'S RESTAURANTS INC           COM    09180C106      2590      58718  SH        DEFINED       22        58718         0         0
BJ'S RESTAURANTS INC           COM    09180C106      4612     104552  SH        DEFINED       48       104552         0         0
BJ'S RESTAURANTS INC           COM    09180C106       107       2430  SH        DEFINED       49         2430         0         0
BJ'S RESTAURANTS INC           COM    09180C106         1         29  SH        DEFINED       65           29         0         0
BLACK BOX CORP                 COM    091826107      2260     105845  SH        DEFINED       15        23666         0     82179
BLACK BOX CORP                 COM    091826107       860      40266  SH        DEFINED       22        40266         0         0
BLACK BOX CORP                 COM    091826107      1639      76758  SH        DEFINED       48        76758         0         0
BLACK BOX CORP                 COM    091826107         4        200  SH        DEFINED       49          200         0         0
BLACK BOX CORP                 COM    091826107        32       1520  SH        DEFINED       49         1520         0         0
BLACK BOX CORP                 COM    091826107         0          1  SH        DEFINED       65            1         0         0
BLACKBOARD INC                 COM    091935502      2344      52493  SH        DEFINED       15        37483         0     15010
BLACKBOARD INC                 COM    091935502      5687     127333  SH        DEFINED       48       127333         0         0
BLACKBOARD INC                 COM    091935502       100       2230  SH        DEFINED       49         2230         0         0
BLACKBOARD INC                 COM    091935502         9        200  SH        DEFINED       49            0       200         0
BLACKBOARD INC                 COM    091935502         5        110  SH        DEFINED       59          110         0         0
BLACKBOARD INC                 COM    091935502        28        616  SH        DEFINED       65          616         0         0
BLACK DIAMOND INC              COM    09202G101        55       8433  SH        DEFINED       15         8433         0         0
BLACK DIAMOND INC              COM    09202G101       151      23160  SH        DEFINED       48        23160         0         0
BLACK DIAMOND INC              COM    09202G101        39       6000  SH        DEFINED       49            0         0      6000
BLACK HILLS CORP               COM    092113109         4        143  SH        DEFINED       04          143         0         0
BLACK HILLS CORP               COM    092113109      4969     162176  SH        DEFINED       15       133334         0     28842
BLACK HILLS CORP               COM    092113109      2484      81074  SH        DEFINED       22        81074         0         0
BLACK HILLS CORP               COM    092113109      6622     216113  SH        DEFINED       48       216113         0         0
BLACK HILLS CORP               COM    092113109       185       6047  SH        DEFINED       49         4875      1172         0
BLACK HILLS CORP               COM    092113109       516      16843  SH        DEFINED       49        12343         0      4500
BLACK HILLS CORP               COM    092113109         0          1  SH        DEFINED       65            1         0         0
BLACKBAUD INC                  COM    09227Q100         3        130  SH        DEFINED       04          130         0         0
BLACKBAUD INC                  COM    09227Q100      1995      89594  SH        DEFINED       15        61104         0     28490
BLACKBAUD INC                  COM    09227Q100      2446     109837  SH        DEFINED       22       109837         0         0
BLACKBAUD INC                  COM    09227Q100      4263     191409  SH        DEFINED       48       191409         0         0
BLACKBAUD INC                  COM    09227Q100       345      15511  SH        DEFINED       49        14661         0       850
BLACKBAUD INC                  COM    09227Q100         5        213  SH        DEFINED       59          213         0         0
BLACKBAUD INC                  COM    09227Q100         0         16  SH        DEFINED       65           16         0         0
BLACKROCK INC                  COM    09247X101         4         30  SH        DEFINED       04           30         0         0
BLACKROCK INC                  COM    09247X101        31        211  SH        DEFINED       04          211         0         0
BLACKROCK INC                  COM    09247X101     58015     391966  SH        DEFINED       15       114715         0    277251
BLACKROCK INC                  COM    09247X101      4191      28319  SH        DEFINED       22        28319         0         0
BLACKROCK INC                  COM    09247X101     63299     427668  SH        DEFINED       48       416483         0     11185
BLACKROCK INC                  COM    09247X101       955       6453  SH        DEFINED       49         2103      4350         0
BLACKROCK INC                  COM    09247X101      1544      10430  SH        DEFINED       49        10255         0       175
BLACKROCK INC                  COM    09247X101       976       6591  SH        DEFINED       59         5951         0       640
BLACKROCK INC                  COM    09247X101         9         62  SH        DEFINED       65           62         0         0
BLACKROCK NEW YORK MUNI 2018   COM    09248K108       170      10000  SH        DEFINED       49        10000         0         0
BLACKROCK NEW YORK MUNI 2018   COM    09248K108         2        124  SH        DEFINED       65          124         0         0
BLACKROCK KELSO CAPITAL CORP   COM    092533108      2508     343606  SH        DEFINED       15       310118         0     33488
BLACKROCK KELSO CAPITAL CORP   COM    092533108       978     133966  SH        DEFINED       48       133966         0         0
BLACKROCK KELSO CAPITAL CORP   COM    092533108        39       5320  SH        DEFINED       49         5320         0         0
BLACKROCK KELSO CAPITAL CORP   COM    092533108        51       6958  SH        DEFINED       65         6958         0         0
BLACKSTONE GROUP LP/THE        COM    09253U108        23       1900  SH        DEFINED       04         1900         0         0
BLACKSTONE GROUP LP/THE        COM    09253U108       370      30880  SH        DEFINED       49        28530         0      2350
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BLACKROCK MUNIYIELD INVESTME   COM    09254R104         0         29  SH        DEFINED       65           29         0         0
H&R BLOCK INC                  COM    093671105     50958    3828543  SH        DEFINED       15      2908398         0    920145
H&R BLOCK INC                  COM    093671105      4233     318051  SH        DEFINED       22       318051         0         0
H&R BLOCK INC                  COM    093671105     20561    1544807  SH        DEFINED       48      1507673         0     37134
H&R BLOCK INC                  COM    093671105       691      51920  SH        DEFINED       49        13620     35100      3200
H&R BLOCK INC                  COM    093671105       576      43265  SH        DEFINED       49        43265         0         0
H&R BLOCK INC                  COM    093671105       363      27286  SH        DEFINED       59        27286         0         0
H&R BLOCK INC                  COM    093671105        10        782  SH        DEFINED       65          782         0         0
BLOUNT INTERNATIONAL INC       COM    095180105      5201     389280  SH        DEFINED       15       369075         0     20205
BLOUNT INTERNATIONAL INC       COM    095180105      2149     160825  SH        DEFINED       48       160825         0         0
BLOUNT INTERNATIONAL INC       COM    095180105         9        680  SH        DEFINED       49          680         0         0
BLOUNT INTERNATIONAL INC       COM    095180105         5        376  SH        DEFINED       59          376         0         0
BLUE COAT SYSTEMS INC          COM    09534T508      1021      73586  SH        DEFINED       15        46934         0     26652
BLUE COAT SYSTEMS INC          COM    09534T508      1547     111467  SH        DEFINED       22       111467         0         0
BLUE COAT SYSTEMS INC          COM    09534T508      2487     179208  SH        DEFINED       48       179208         0         0
BLUE COAT SYSTEMS INC          COM    09534T508       103       7440  SH        DEFINED       49         7440         0         0
BLUE COAT SYSTEMS INC          COM    09534T508         1         50  SH        DEFINED       65           50         0         0
BLUE NILE INC                  COM    09578R103       794      22507  SH        DEFINED       15        12622         0      9885
BLUE NILE INC                  COM    09578R103      1330      37698  SH        DEFINED       22        37698         0         0
BLUE NILE INC                  COM    09578R103      2288      64852  SH        DEFINED       48        64852         0         0
BLUE NILE INC                  COM    09578R103        82       2320  SH        DEFINED       49         2320         0         0
BLUEGREEN CORP                 COM    096231105         4       1800  SH        DEFINED       15         1800         0         0
BLUEGREEN CORP                 COM    096231105        60      28519  SH        DEFINED       48        28519         0         0
BLUELINX HOLDINGS INC          COM    09624H109        52      35778  SH        DEFINED       48        35778         0         0
BLUELINX HOLDINGS INC          COM    09624H109         3       1830  SH        DEFINED       65         1830         0         0
BLYTH INC                      COM    09643P207       890      16056  SH        DEFINED       15        11584         0      4472
BLYTH INC                      COM    09643P207       835      15065  SH        DEFINED       22        15065         0         0
BLYTH INC                      COM    09643P207      1530      27601  SH        DEFINED       48        27601         0         0
BLYTH INC                      COM    09643P207        82       1480  SH        DEFINED       49         1480         0         0
BLYTH INC                      COM    09643P207         3         56  SH        DEFINED       65           56         0         0
BOARDWALK PIPELINE PARTNERS    UT L   096627104      2913     113594  SH        DEFINED       48       113594         0         0
BOARDWALK PIPELINE PARTNERS    UT L   096627104       144       5610  SH        DEFINED       49         5610         0         0
BOARDWALK PIPELINE PARTNERS    UT L   096627104       614      23942  SH        DEFINED       49        19542      1000      3400
BOARDWALK PIPELINE PARTNERS    UT L   096627104         7        268  SH        DEFINED       59          268         0         0
BOARDWALK PIPELINE PARTNERS    UT L   096627104         0          0  SH        DEFINED       65            0         0         0
BOB EVANS FARMS                COM    096761101      4093     143506  SH        DEFINED       15        91827         0     51679
BOB EVANS FARMS                COM    096761101      6545     229487  SH        DEFINED       22       229487         0         0
BOB EVANS FARMS                COM    096761101      5856     205331  SH        DEFINED       48       205331         0         0
BOB EVANS FARMS                COM    096761101       571      20010  SH        DEFINED       49        20010         0         0
BOB EVANS FARMS                COM    096761101         1         42  SH        DEFINED       65           42         0         0
BODY CENTRAL CORP              COM    09689U102      6791     373956  SH        DEFINED       03       321840         0     52116
BODY CENTRAL CORP              COM    09689U102       157       8667  SH        DEFINED       15         7631         0      1036
BODY CENTRAL CORP              COM    09689U102      1164      64100  SH        DEFINED       22        64100         0         0
BODY CENTRAL CORP              COM    09689U102       474      26111  SH        DEFINED       48        26111         0         0
BOEING CO/THE                  COM    097023105       445       7355  SH        DEFINED       04            0      7355         0
BOEING CO/THE                  COM    097023105        65       1072  SH        DEFINED       04         1072         0         0
BOEING CO/THE                  COM    097023105    178439    2948913  SH        DEFINED       15       883509         0   2065404
BOEING CO/THE                  COM    097023105     14516     239899  SH        DEFINED       22       239899         0         0
BOEING CO/THE                  COM    097023105       341       5630  SH        DEFINED       40         5630         0         0
BOEING CO/THE                  COM    097023105       303       5000  SH        DEFINED       48            0         0      5000
BOEING CO/THE                  COM    097023105    203195    3358034  SH        DEFINED       48      3271545         0     86489
BOEING CO/THE                  COM    097023105      4035      66683  SH        DEFINED       49        53940     12643       100
BOEING CO/THE                  COM    097023105     11481     189732  SH        DEFINED       49       180832         0      8900
BOEING CO/THE                  COM    097023105     29323     484600  SH        DEFINED       51       308400         0    176200
BOEING CO/THE                  COM    097023105        47        784  SH        DEFINED       59          622         0       162
BOEING CO/THE                  COM    097023105        45        737  SH        DEFINED       65          737         0         0
BOINGO WIRELESS INC            COM    09739C102        25       3493  SH        DEFINED       15         3493         0         0
BOINGO WIRELESS INC            COM    09739C102        68       9510  SH        DEFINED       48         9510         0         0
BOISE INC                      COM    09746Y105      1004     194201  SH        DEFINED       15       135370         0     58831
BOISE INC                      COM    09746Y105      1806     349301  SH        DEFINED       48       349301         0         0
BOISE INC                      COM    09746Y105        16       3000  SH        DEFINED       49         3000         0         0
BOISE INC                      COM    09746Y105         4        744  SH        DEFINED       65          744         0         0
BOLT TECHNOLOGY CORP           COM    097698104        52       5236  SH        DEFINED       15         5236         0         0
BOLT TECHNOLOGY CORP           COM    097698104       388      38780  SH        DEFINED       48        38780         0         0
BON-TON STORES INC/THE         COM    09776J101       387      77771  SH        DEFINED       15        16830         0     60941
BON-TON STORES INC/THE         COM    09776J101       335      67454  SH        DEFINED       48        67454         0         0
BON-TON STORES INC/THE         COM    09776J101         0          0  SH        DEFINED       65            0         0         0
BOOKS-A-MILLION INC            COM    098570104        42      17954  SH        DEFINED       48        17954         0         0
BOOKS-A-MILLION INC            COM    098570104         0        185  SH        DEFINED       65          185         0         0
BOOZ ALLEN HAMILTON HOLDING    CL A   099502106       259      17425  SH        DEFINED       15         5733         0     11692
BOOZ ALLEN HAMILTON HOLDING    CL A   099502106       502      33746  SH        DEFINED       48        33746         0         0
BORGWARNER INC                 COM    099724106      5080      83918  SH        DEFINED       03        36976         0     46942
BORGWARNER INC                 COM    099724106         9        150  SH        DEFINED       04          150         0         0
BORGWARNER INC                 COM    099724106     14830     245010  SH        DEFINED       15       142961         0    102049
BORGWARNER INC                 COM    099724106     22325     368823  SH        DEFINED       22       368823         0         0
BORGWARNER INC                 COM    099724106     30351     501420  SH        DEFINED       48       500453         0       967
BORGWARNER INC                 COM    099724106      2861      47268  SH        DEFINED       49        47268         0         0
BORGWARNER INC                 COM    099724106       350       5782  SH        DEFINED       49         4972       810         0
BORGWARNER INC                 COM    099724106        60        992  SH        DEFINED       59          992         0         0
BORGWARNER INC                 COM    099724106         3         51  SH        DEFINED       65           51         0         0
BOSTON BEER COMPANY INC-A      CL A   100557107      2905      39960  SH        DEFINED       15        34160         0      5800
BOSTON BEER COMPANY INC-A      CL A   100557107      2001      27527  SH        DEFINED       22        27527         0         0
BOSTON BEER COMPANY INC-A      CL A   100557107      3686      50699  SH        DEFINED       48        50699         0         0
BOSTON BEER COMPANY INC-A      CL A   100557107       233       3210  SH        DEFINED       49         3210         0         0
BOSTON BEER COMPANY INC-A      CL A   100557107        15        200  SH        DEFINED       49          200         0         0
BOSTON PRIVATE FINL HOLDING    COM    101119105       738     125485  SH        DEFINED       15        82053         0     43432
BOSTON PRIVATE FINL HOLDING    COM    101119105      1299     220901  SH        DEFINED       22       220901         0         0
BOSTON PRIVATE FINL HOLDING    COM    101119105      2136     363346  SH        DEFINED       48       363346         0         0
BOSTON PRIVATE FINL HOLDING    COM    101119105       210      35630  SH        DEFINED       49        35630         0         0
BOSTON PRIVATE FINL HOLDING    COM    101119105         0          2  SH        DEFINED       59            0         0         2
BOSTON PRIVATE FINL HOLDING    COM    101119105         1        243  SH        DEFINED       65          243         0         0
BOSTON PROPERTIES INC          COM    101121101        15        173  SH        DEFINED       04          108        65         0
BOSTON PROPERTIES INC          COM    101121101        49        555  SH        DEFINED       04          555         0         0
BOSTON PROPERTIES INC          COM    101121101     51376     576613  SH        DEFINED       15       166973         0    409640
BOSTON PROPERTIES INC          COM    101121101     15328     172034  SH        DEFINED       22       172034         0         0
BOSTON PROPERTIES INC          COM    101121101     62856     705452  SH        DEFINED       48       688902         0     16550
BOSTON PROPERTIES INC          COM    101121101       691       7752  SH        DEFINED       49         4337      2615       800
BOSTON PROPERTIES INC          COM    101121101      5062      56815  SH        DEFINED       49        22462         0     34353
BOSTON PROPERTIES INC          COM    101121101     57530     645680  SH        DEFINED       57       497180         0    148500
BOSTON PROPERTIES INC          COM    101121101       236       2648  SH        DEFINED       59         2330         0       318
BOSTON PROPERTIES INC          COM    101121101         4         45  SH        DEFINED       65           45         0         0
BOSTON SCIENTIFIC CORP         COM    101137107         8       1271  SH        DEFINED       04         1271         0         0
BOSTON SCIENTIFIC CORP         COM    101137107     36601    6193058  SH        DEFINED       15      1931982         0   4261076
BOSTON SCIENTIFIC CORP         COM    101137107      2630     445084  SH        DEFINED       22       445084         0         0
BOSTON SCIENTIFIC CORP         COM    101137107     40843    6910806  SH        DEFINED       48      6731504         0    179302
BOSTON SCIENTIFIC CORP         COM    101137107        77      13016  SH        DEFINED       49        11746      1270         0
BOSTON SCIENTIFIC CORP         COM    101137107       688     116362  SH        DEFINED       49       115887         0       475
BOSTON SCIENTIFIC CORP         COM    101137107        11       1785  SH        DEFINED       65         1785         0         0
BOTTOMLINE TECHNOLOGIES INC    COM    101388106     10424     517571  SH        DEFINED       03       431485         0     86086
BOTTOMLINE TECHNOLOGIES INC    COM    101388106      1161      57622  SH        DEFINED       15        34811         0     22811
BOTTOMLINE TECHNOLOGIES INC    COM    101388106      3973     197280  SH        DEFINED       22       197280         0         0
BOTTOMLINE TECHNOLOGIES INC    COM    101388106      2818     139932  SH        DEFINED       48       139932         0         0
BOTTOMLINE TECHNOLOGIES INC    COM    101388106        61       3049  SH        DEFINED       49         1049         0      2000
BOTTOMLINE TECHNOLOGIES INC    COM    101388106      1502      74588  SH        DEFINED       59        62174         0     12414
BOTTOMLINE TECHNOLOGIES INC    COM    101388106         2         80  SH        DEFINED       65           80         0         0
BOYD GAMING CORP               COM    103304101      5784    1180321  SH        DEFINED       15      1141624         0     38697
BOYD GAMING CORP               COM    103304101       715     145976  SH        DEFINED       22       145976         0         0
BOYD GAMING CORP               COM    103304101      1081     220611  SH        DEFINED       48       220611         0         0
BOYD GAMING CORP               COM    103304101         0         80  SH        DEFINED       49           80         0         0
BOYD GAMING CORP               COM    103304101        85      17420  SH        DEFINED       49        17420         0         0
BOYD GAMING CORP               COM    103304101         0          1  SH        DEFINED       65            1         0         0
BRADY CORPORATION - CL A       CL A   104674106      2946     111454  SH        DEFINED       15        80420         0     31034
BRADY CORPORATION - CL A       CL A   104674106      3899     147523  SH        DEFINED       22       147523         0         0
BRADY CORPORATION - CL A       CL A   104674106      6949     262935  SH        DEFINED       48       262935         0         0
BRADY CORPORATION - CL A       CL A   104674106       150       5657  SH        DEFINED       49         5657         0         0
BRADY CORPORATION - CL A       CL A   104674106         0          0  SH        DEFINED       65            0         0         0
BRANDYWINE REALTY TRUST        SH B   105368203      5002     624431  SH        DEFINED       15       356106         0    268325
BRANDYWINE REALTY TRUST        SH B   105368203      3506     437659  SH        DEFINED       48       437659         0         0
BRANDYWINE REALTY TRUST        SH B   105368203       120      14935  SH        DEFINED       49        14935         0         0
BRANDYWINE REALTY TRUST        SH B   105368203       780      97370  SH        DEFINED       49         1250     92340      3780
BRANDYWINE REALTY TRUST        SH B   105368203     14244    1778306  SH        DEFINED       57      1364796         0    413510
BRANDYWINE REALTY TRUST        SH B   105368203         0          1  SH        DEFINED       65            1         0         0
BRF - BRASIL FOODS SA-ADR      SPON   10552T107       172       9800  SH        DEFINED       48         9800         0         0
BRF - BRASIL FOODS SA-ADR      SPON   10552T107        14        800  SH        DEFINED       49          800         0         0
BRF - BRASIL FOODS SA-ADR      SPON   10552T107       319      18177  SH        DEFINED       59        17097         0      1080
BRF - BRASIL FOODS SA-ADR      SPON   10552T107       139       7940  SH        DEFINED       64         7940         0         0
BRF - BRASIL FOODS SA-ADR      SPON   10552T107         0          2  SH        DEFINED       65            2         0         0
BRASKEM SA-SPON ADR            SP A   105532105       266      17057  SH        DEFINED       64        17057         0         0
BRASKEM SA-SPON ADR            SP A   105532105         0          0  SH        DEFINED       65            0         0         0
BRASIL TELECOM SA-ADR          SPON   10553M101     16450     942149  SH        DEFINED       50       845552         0     96597
BRASIL TELECOM SA-ADR          SPON   10553M101         6        335  SH        DEFINED       65          335         0         0
BRAVO BRIO RESTAURANT GROUP    COM    10567B109      1172      70433  SH        DEFINED       03        70433         0         0
BRAVO BRIO RESTAURANT GROUP    COM    10567B109       323      19392  SH        DEFINED       15        12511         0      6881
BRAVO BRIO RESTAURANT GROUP    COM    10567B109      2662     160000  SH        DEFINED       22       160000         0         0
BRAVO BRIO RESTAURANT GROUP    COM    10567B109       575      34561  SH        DEFINED       48        34561         0         0
BRAVO BRIO RESTAURANT GROUP    COM    10567B109      2662     160000  SH        DEFINED       49            0         0    160000
BREITBURN ENERGY PARTNERS LP   COM    106776107      1537      88322  SH        DEFINED       48        88322         0         0
BREITBURN ENERGY PARTNERS LP   COM    106776107         6        317  SH        DEFINED       65          317         0         0
BRIDGE CAPITAL HOLDINGS        COM    108030107        58       5824  SH        DEFINED       15         5824         0         0
BRIDGE CAPITAL HOLDINGS        COM    108030107       156      15518  SH        DEFINED       48        15518         0         0
BRIDGE BANCORP INC             COM    108035106       193      10555  SH        DEFINED       15        10555         0         0
BRIDGE BANCORP INC             COM    108035106       220      12015  SH        DEFINED       48        12015         0         0
BRIDGE BANCORP INC             COM    108035106         0          0  SH        DEFINED       65            0         0         0
BRIDGEPOINT EDUCATION INC      COM    10807M105       995      57050  SH        DEFINED       15        48350         0      8700
BRIDGEPOINT EDUCATION INC      COM    10807M105      3545     203287  SH        DEFINED       48       203287         0         0
BRIDGEPOINT EDUCATION INC      COM    10807M105         3        180  SH        DEFINED       49          180         0         0
BRIDGEPOINT EDUCATION INC      COM    10807M105         6        326  SH        DEFINED       65          326         0         0
BRIDGFORD FOODS CORP           COM    108763103        16       1728  SH        DEFINED       15         1728         0         0
BRIDGFORD FOODS CORP           COM    108763103       187      20067  SH        DEFINED       48        20067         0         0
BRIDGFORD FOODS CORP           COM    108763103         0          0  SH        DEFINED       65            0         0         0
BRIGGS & STRATTON              COM    109043109      1739     128727  SH        DEFINED       15        95782         0     32945
BRIGGS & STRATTON              COM    109043109      1993     147498  SH        DEFINED       22       147498         0         0
BRIGGS & STRATTON              COM    109043109      3193     236307  SH        DEFINED       48       236307         0         0
BRIGGS & STRATTON              COM    109043109        37       2749  SH        DEFINED       49         2749         0         0
BRIGGS & STRATTON              COM    109043109         3        256  SH        DEFINED       49          256         0         0
BRIGGS & STRATTON              COM    109043109      1584     117237  SH        DEFINED       59        98059         0     19178
BRIGGS & STRATTON              COM    109043109         4        267  SH        DEFINED       65          267         0         0
BRIGHAM EXPLORATION CO         COM    109178103      9936     393181  SH        DEFINED       03       312335         0     80846
BRIGHAM EXPLORATION CO         COM    109178103        20        790  SH        DEFINED       04          500       290         0
BRIGHAM EXPLORATION CO         COM    109178103        44       1760  SH        DEFINED       04         1760         0         0
BRIGHAM EXPLORATION CO         COM    109178103      4685     185405  SH        DEFINED       15       118719         0     66686
BRIGHAM EXPLORATION CO         COM    109178103     20229     800530  SH        DEFINED       22       800530         0         0
BRIGHAM EXPLORATION CO         COM    109178103     15218     602207  SH        DEFINED       48       602207         0         0
BRIGHAM EXPLORATION CO         COM    109178103       442      17482  SH        DEFINED       49        13462      2480      1540
BRIGHAM EXPLORATION CO         COM    109178103      5005     198071  SH        DEFINED       49        79001         0    119070
BRIGHAM EXPLORATION CO         COM    109178103       185       7306  SH        DEFINED       59         7306         0         0
BRIGHAM EXPLORATION CO         COM    109178103         0          0  SH        DEFINED       65            0         0         0
BRIGHTPOINT INC                COM    109473405      1459     158230  SH        DEFINED       15       110702         0     47528
BRIGHTPOINT INC                COM    109473405      1735     188210  SH        DEFINED       22       188210         0         0
BRIGHTPOINT INC                COM    109473405      2804     304151  SH        DEFINED       48       304151         0         0
BRIGHTPOINT INC                COM    109473405         2        260  SH        DEFINED       49          260         0         0
BRIGHTPOINT INC                COM    109473405         9        990  SH        DEFINED       49          990         0         0
BRIGHTPOINT INC                COM    109473405         0          0  SH        DEFINED       65            0         0         0
BRINKER INTERNATIONAL INC      COM    109641100     18199     869937  SH        DEFINED       15       507740         0    362197
BRINKER INTERNATIONAL INC      COM    109641100      5676     271327  SH        DEFINED       22       271327         0         0
BRINKER INTERNATIONAL INC      COM    109641100     11371     543569  SH        DEFINED       48       543569         0         0
BRINKER INTERNATIONAL INC      COM    109641100       337      16124  SH        DEFINED       49        16124         0         0
BRINKER INTERNATIONAL INC      COM    109641100        52       2478  SH        DEFINED       49         2478         0         0
BRINKER INTERNATIONAL INC      COM    109641100         2        110  SH        DEFINED       59          110         0         0
BRINKER INTERNATIONAL INC      COM    109641100         2         86  SH        DEFINED       65           86         0         0
BRINK'S CO/THE                 COM    109696104     16086     690100  SH        DEFINED       03       412180         0    277920
BRINK'S CO/THE                 COM    109696104      7418     318240  SH        DEFINED/OTHER 0366          0         0    318240
BRINK'S CO/THE                 COM    109696104      3494     149895  SH        DEFINED       15       114846         0     35049
BRINK'S CO/THE                 COM    109696104      9325     400046  SH        DEFINED       22       400046         0         0
BRINK'S CO/THE                 COM    109696104      8796     377354  SH        DEFINED       48       377354         0         0
BRINK'S CO/THE                 COM    109696104        78       3351  SH        DEFINED       49         3351         0         0
BRINK'S CO/THE                 COM    109696104        16        700  SH        DEFINED       49          700         0         0
BRINK'S CO/THE                 COM    109696104         2         99  SH        DEFINED       65           99         0         0
BRISTOL-MYERS SQUIBB CO        COM    110122108      9409     299830  SH        DEFINED       03       298180         0      1650
BRISTOL-MYERS SQUIBB CO        COM    110122108       267       8496  SH        DEFINED       04         8496         0         0
BRISTOL-MYERS SQUIBB CO        COM    110122108       510      16267  SH        DEFINED       04        16267         0         0
BRISTOL-MYERS SQUIBB CO        COM    110122108    300539    9577406  SH        DEFINED       15      4142605         0   5434801
BRISTOL-MYERS SQUIBB CO        COM    110122108     29948     954368  SH        DEFINED       22       954368         0         0
BRISTOL-MYERS SQUIBB CO        COM    110122108      2597      82765  SH        DEFINED       40        82765         0         0
BRISTOL-MYERS SQUIBB CO        COM    110122108    249773    7959616  SH        DEFINED       48      7759810         0    199806
BRISTOL-MYERS SQUIBB CO        COM    110122108       204       6500  SH        DEFINED       48         6500         0         0
BRISTOL-MYERS SQUIBB CO        COM    110122108     43286    1379412  SH        DEFINED       49      1283318       500     95594
BRISTOL-MYERS SQUIBB CO        COM    110122108     13533     431248  SH        DEFINED       49       317851     65847     47550
BRISTOL-MYERS SQUIBB CO        COM    110122108       957      30502  SH        DEFINED       59        26278         0      4224
BRISTOL-MYERS SQUIBB CO        COM    110122108        31        990  SH        DEFINED       65          990         0         0
BRISTOW GROUP INC              COM    110394103      3437      81012  SH        DEFINED       15        57721         0     23291
BRISTOW GROUP INC              COM    110394103      4302     101380  SH        DEFINED       22       101380         0         0
BRISTOW GROUP INC              COM    110394103      6587     155242  SH        DEFINED       48       155242         0         0
BRISTOW GROUP INC              COM    110394103       100       2350  SH        DEFINED       49         2350         0         0
BRISTOW GROUP INC              COM    110394103       327       7710  SH        DEFINED       49         7710         0         0
BRISTOW GROUP INC              COM    110394103         0          0  SH        DEFINED       65            0         0         0
BRISTOW GROUP INC              NOTE   110394AC7      1737    1750000  SH        DEFINED       15      1750000         0         0
BRISTOW GROUP INC              NOTE   110394AC7       496     500000  SH        DEFINED       48       500000         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107        70        830  SH        DEFINED       04          830         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107       238       2810  SH        DEFINED       04         2810         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107      1961      23150  SH        DEFINED       15        23150         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107       703       8300  SH        DEFINED       22         8300         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107        16        190  SH        DEFINED       38          190         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107       148       1750  SH        DEFINED       40         1750         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107      1613      19040  SH        DEFINED       48        19040         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107      3376      39848  SH        DEFINED       49        39848         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107       341       4021  SH        DEFINED       49         3296       725         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107      4049      47783  SH        DEFINED       59        40937         0      6847
BRITISH AMERICAN TOB-SP ADR    SPON   110448107         0          0  SH        DEFINED       65            0         0         0
BROADCOM CORP-CL A             CL A   111320107     50871    1528130  SH        DEFINED       03       655680         0    872450
BROADCOM CORP-CL A             CL A   111320107        27        823  SH        DEFINED       04          823         0         0
BROADCOM CORP-CL A             CL A   111320107    102249    3071473  SH        DEFINED       15      1695722         0   1375751
BROADCOM CORP-CL A             CL A   111320107     32615     979730  SH        DEFINED       22       979730         0         0
BROADCOM CORP-CL A             CL A   111320107        33       1000  SH        DEFINED       40         1000         0         0
BROADCOM CORP-CL A             CL A   111320107     81329    2443058  SH        DEFINED       48      2387765         0     55293
BROADCOM CORP-CL A             CL A   111320107       213       6398  SH        DEFINED       49         5558       840         0
BROADCOM CORP-CL A             CL A   111320107      3943     118446  SH        DEFINED       49       116996         0      1450
BROADCOM CORP-CL A             CL A   111320107       523      15705  SH        DEFINED       59        15585         0       120
BROADCOM CORP-CL A             CL A   111320107       133       4000  SH        DEFINED       64         4000         0         0
BROADCOM CORP-CL A             CL A   111320107        10        290  SH        DEFINED       65          290         0         0
BROADSOFT INC                  COM    11133B409      8153     268621  SH        DEFINED       03       222445         0     46176
BROADSOFT INC                  COM    11133B409       745      24533  SH        DEFINED       15        16435         0      8098
BROADSOFT INC                  COM    11133B409      3548     116890  SH        DEFINED       22       116890         0         0
BROADSOFT INC                  COM    11133B409      4523     149042  SH        DEFINED       48       149042         0         0
BROADSOFT INC                  COM    11133B409         9        312  SH        DEFINED       49          312         0         0
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103         3        125  SH        DEFINED       04            0         0       125
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103      7001     347597  SH        DEFINED       15       228855         0    118742
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103      5308     263577  SH        DEFINED       22       263577         0         0
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103     13845     687431  SH        DEFINED       48       687431         0         0
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103       430      21368  SH        DEFINED       49        20362      1006         0
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103      1081      53687  SH        DEFINED       49        50821         0      2866
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103         2        100  SH        DEFINED       59            0         0       100
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103         4        211  SH        DEFINED       65          211         0         0
BROADWIND ENERGY INC           COM    11161T108        45     141983  SH        DEFINED       15        72489         0     69494
BROADWIND ENERGY INC           COM    11161T108        87     270481  SH        DEFINED       48       270481         0         0
BROCADE COMMUNICATIONS SYS     COM    111621306      2532     586020  SH        DEFINED       03       544930         0     41090
BROCADE COMMUNICATIONS SYS     COM    111621306      2730     631973  SH        DEFINED       15       361244         0    270729
BROCADE COMMUNICATIONS SYS     COM    111621306      5328    1233240  SH        DEFINED       22      1233240         0         0
BROCADE COMMUNICATIONS SYS     COM    111621306      6553    1516924  SH        DEFINED       48      1516924         0         0
BROCADE COMMUNICATIONS SYS     COM    111621306        75      17360  SH        DEFINED       49         2020      4500     10840
BROCADE COMMUNICATIONS SYS     COM    111621306       110      25477  SH        DEFINED       49        24927         0       550
BROCADE COMMUNICATIONS SYS     COM    111621306         0          2  SH        DEFINED       59            0         0         2
BROCADE COMMUNICATIONS SYS     COM    111621306         0          1  SH        DEFINED       65            1         0         0
BROOKDALE SENIOR LIVING INC    COM    112463104      1606     128069  SH        DEFINED       15        71859         0     56210
BROOKDALE SENIOR LIVING INC    COM    112463104      3553     283309  SH        DEFINED       48       283309         0         0
BROOKDALE SENIOR LIVING INC    COM    112463104        16       1272  SH        DEFINED       49         1272         0         0
BROOKDALE SENIOR LIVING INC    COM    112463104        28       2234  SH        DEFINED       49          164         0      2070
BROOKDALE SENIOR LIVING INC    COM    112463104         0          6  SH        DEFINED       59            0         0         6
BROOKDALE SENIOR LIVING INC    COM    112463104         0          3  SH        DEFINED       65            3         0         0
BROOKDALE SENIOR LIVING        NOTE   112463AA2      1890    2500000  SH        DEFINED       15      2500000         0         0
BROOKDALE SENIOR LIVING        NOTE   112463AA2       378     500000  SH        DEFINED       48       500000         0         0
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104      4573     166000  SH        DEFINED       15       153649         0     12351
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104      6379     231525  SH        DEFINED       48       229262         0      2263
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104        72       2600  SH        DEFINED       49         1700       900         0
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104        33       1191  SH        DEFINED       49         1191         0         0
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104        28       1023  SH        DEFINED       59          993         0        30
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104       967      35083  SH        DEFINED       64        35083         0         0
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104         0          1  SH        DEFINED       65            1         0         0
BROOKFIELD RESIDENTIAL PROPE   COM    11283W104       344      51721  SH        DEFINED       48        51721         0         0
BROOKFIELD OFFICE PROPERTIES   COM    112900105      3053     221738  SH        DEFINED       15       215580         0      6158
BROOKFIELD OFFICE PROPERTIES   COM    112900105      7124     517382  SH        DEFINED       48       517382         0         0
BROOKFIELD OFFICE PROPERTIES   COM    112900105         4        290  SH        DEFINED       49          290         0         0
BROOKFIELD OFFICE PROPERTIES   COM    112900105      8782     637770  SH        DEFINED       57       505260         0    132510
BROOKFIELD OFFICE PROPERTIES   COM    112900105         0          0  SH        DEFINED       65            0         0         0
BROOKLINE BANCORP INC          COM    11373M107      4718     611982  SH        DEFINED       03       451730         0    160252
BROOKLINE BANCORP INC          COM    11373M107      4129     535550  SH        DEFINED/OTHER 0366          0         0    535550
BROOKLINE BANCORP INC          COM    11373M107      1415     183474  SH        DEFINED       15       138539         0     44935
BROOKLINE BANCORP INC          COM    11373M107      4129     535584  SH        DEFINED       22       535584         0         0
BROOKLINE BANCORP INC          COM    11373M107      3353     434878  SH        DEFINED       48       434878         0         0
BROOKLINE BANCORP INC          COM    11373M107        15       2005  SH        DEFINED       49         2005         0         0
BROOKLINE BANCORP INC          COM    11373M107         1         74  SH        DEFINED       59            0         0        74
BROOKLINE BANCORP INC          COM    11373M107         0          1  SH        DEFINED       65            1         0         0
BROOKS AUTOMATION INC          COM    114340102      1130     138707  SH        DEFINED       15        94600         0     44107
BROOKS AUTOMATION INC          COM    114340102      1569     192488  SH        DEFINED       22       192488         0         0
BROOKS AUTOMATION INC          COM    114340102      2794     342844  SH        DEFINED       48       342844         0         0
BROOKS AUTOMATION INC          COM    114340102        15       1850  SH        DEFINED       49         1850         0         0
BROOKS AUTOMATION INC          COM    114340102         9       1110  SH        DEFINED       49         1110         0         0
BROOKS AUTOMATION INC          COM    114340102         0          1  SH        DEFINED       65            1         0         0
BROWN & BROWN INC              COM    115236101      4224     237310  SH        DEFINED       03       221590         0     15720
BROWN & BROWN INC              COM    115236101         3        191  SH        DEFINED       04          191         0         0
BROWN & BROWN INC              COM    115236101      5509     309495  SH        DEFINED       15       204177         0    105318
BROWN & BROWN INC              COM    115236101     16037     900959  SH        DEFINED       22       900959         0         0
BROWN & BROWN INC              COM    115236101     10806     607099  SH        DEFINED       48       607099         0         0
BROWN & BROWN INC              COM    115236101        11        615  SH        DEFINED       49          235       380         0
BROWN & BROWN INC              COM    115236101       156       8783  SH        DEFINED       49         8783         0         0
BROWN & BROWN INC              COM    115236101      1160      65189  SH        DEFINED       59        63271         0      1918
BROWN & BROWN INC              COM    115236101         0         13  SH        DEFINED       65           13         0         0
BROWN-FORMAN CORP-CLASS A      CL A   115637100       732      10767  SH        DEFINED       15        10767         0         0
BROWN-FORMAN CORP-CLASS A      CL A   115637100       204       3000  SH        DEFINED       49         3000         0         0
BROWN-FORMAN CORP-CLASS A      CL A   115637100         3         39  SH        DEFINED       65           39         0         0
BROWN-FORMAN CORP-CLASS B      CL B   115637209     51537     734774  SH        DEFINED       15       449868         0    284906
BROWN-FORMAN CORP-CLASS B      CL B   115637209      2076      29593  SH        DEFINED       22        29593         0         0
BROWN-FORMAN CORP-CLASS B      CL B   115637209     33107     472010  SH        DEFINED       48       458992         0     13018
BROWN-FORMAN CORP-CLASS B      CL B   115637209      4389      62578  SH        DEFINED       49        62578         0         0
BROWN-FORMAN CORP-CLASS B      CL B   115637209      1271      18124  SH        DEFINED       49        18124         0         0
BROWN-FORMAN CORP-CLASS B      CL B   115637209         3         38  SH        DEFINED       59           38         0         0
BROWN-FORMAN CORP-CLASS B      CL B   115637209         7        106  SH        DEFINED       65          106         0         0
BROWN SHOE COMPANY INC         COM    115736100      2788     391620  SH        DEFINED       15       364035         0     27585
BROWN SHOE COMPANY INC         COM    115736100       618      86744  SH        DEFINED       22        86744         0         0
BROWN SHOE COMPANY INC         COM    115736100      1273     178784  SH        DEFINED       48       178784         0         0
BROWN SHOE COMPANY INC         COM    115736100        54       7560  SH        DEFINED       49         7560         0         0
BROWN SHOE COMPANY INC         COM    115736100         4        596  SH        DEFINED       65          596         0         0
BRUKER CORP                    COM    116794108      1275      94224  SH        DEFINED       15        50594         0     43630
BRUKER CORP                    COM    116794108      3202     236626  SH        DEFINED       48       236626         0         0
BRUKER CORP                    COM    116794108       234      17300  SH        DEFINED       49        17300         0         0
BRUKER CORP                    COM    116794108        20       1515  SH        DEFINED       49         1515         0         0
BRUKER CORP                    COM    116794108        15       1138  SH        DEFINED       59         1068         0        70
BRUKER CORP                    COM    116794108         3        200  SH        DEFINED       65          200         0         0
BRUNSWICK CORP                 COM    117043109      2158     153696  SH        DEFINED       15        98093         0     55603
BRUNSWICK CORP                 COM    117043109      3537     251953  SH        DEFINED       22       251953         0         0
BRUNSWICK CORP                 COM    117043109      5135     365723  SH        DEFINED       48       365723         0         0
BRUNSWICK CORP                 COM    117043109         9        619  SH        DEFINED       49          619         0         0
BRUNSWICK CORP                 COM    117043109       275      19583  SH        DEFINED       49        19583         0         0
BRUNSWICK CORP                 COM    117043109         0          0  SH        DEFINED       65            0         0         0
BRYN MAWR BANK CORP            COM    117665109       500      30146  SH        DEFINED       15        26356         0      3790
BRYN MAWR BANK CORP            COM    117665109       686      41409  SH        DEFINED       48        41409         0         0
BRYN MAWR BANK CORP            COM    117665109        25       1500  SH        DEFINED       49            0      1500         0
BRYN MAWR BANK CORP            COM    117665109        52       3120  SH        DEFINED       49         3120         0         0
BRYN MAWR BANK CORP            COM    117665109         0          0  SH        DEFINED       65            0         0         0
BUCKEYE PARTNERS LP            UNIT   118230101       625      10000  SH        DEFINED       04        10000         0         0
BUCKEYE PARTNERS LP            UNIT   118230101     10190     163010  SH        DEFINED       48       163010         0         0
BUCKEYE PARTNERS LP            UNIT   118230101      1187      18992  SH        DEFINED       49        18532         0       460
BUCKEYE PARTNERS LP            UNIT   118230101       916      14655  SH        DEFINED       49        11795      2860         0
BUCKEYE PARTNERS LP            UNIT   118230101         1          9  SH        DEFINED       65            9         0         0
BUCKEYE TECHNOLOGIES INC       COM    118255108      2814     116712  SH        DEFINED       15        89504         0     27208
BUCKEYE TECHNOLOGIES INC       COM    118255108      5240     217341  SH        DEFINED       22       217341         0         0
BUCKEYE TECHNOLOGIES INC       COM    118255108      6443     267216  SH        DEFINED       48       267216         0         0
BUCKEYE TECHNOLOGIES INC       COM    118255108        66       2756  SH        DEFINED       59         2528         0       228
BUCKEYE TECHNOLOGIES INC       COM    118255108         2         82  SH        DEFINED       65           82         0         0
BUCKLE INC/THE                 COM    118440106      2283      59352  SH        DEFINED       15        41474         0     17878
BUCKLE INC/THE                 COM    118440106      2461      64001  SH        DEFINED       22        64001         0         0
BUCKLE INC/THE                 COM    118440106      4105     106744  SH        DEFINED       48       106744         0         0
BUCKLE INC/THE                 COM    118440106         0          1  SH        DEFINED       65            1         0         0
BUFFALO WILD WINGS INC         COM    119848109     16538     276562  SH        DEFINED       03       225395         0     51167
BUFFALO WILD WINGS INC         COM    119848109      2019      33762  SH        DEFINED       15        22119         0     11643
BUFFALO WILD WINGS INC         COM    119848109     10149     169722  SH        DEFINED       22       169722         0         0
BUFFALO WILD WINGS INC         COM    119848109      9897     165502  SH        DEFINED       48       165502         0         0
BUFFALO WILD WINGS INC         COM    119848109        39        653  SH        DEFINED       49          653         0         0
BUFFALO WILD WINGS INC         COM    119848109        12        200  SH        DEFINED       49          200         0         0
BUFFALO WILD WINGS INC         COM    119848109        15        258  SH        DEFINED       59          258         0         0
BUILD-A-BEAR WORKSHOP INC      COM    120076104       158      31027  SH        DEFINED       15        21151         0      9876
BUILD-A-BEAR WORKSHOP INC      COM    120076104       345      67647  SH        DEFINED       48        67647         0         0
BUILD-A-BEAR WORKSHOP INC      COM    120076104         3        503  SH        DEFINED       65          503         0         0
BUILDERS FIRSTSOURCE INC       COM    12008R107        53      42028  SH        DEFINED       15        26243         0     15785
BUILDERS FIRSTSOURCE INC       COM    12008R107       113      89225  SH        DEFINED       48        89225         0         0
C&J ENERGY SERVICES INC        COM    12467B304       127       7725  SH        DEFINED       15         7725         0         0
C&J ENERGY SERVICES INC        COM    12467B304       392      23820  SH        DEFINED       48        23820         0         0
CAE INC                        COM    124765108       478      51336  SH        DEFINED       15        44814         0      6522
CAE INC                        COM    124765108       922      98994  SH        DEFINED       48        98994         0         0
CAE INC                        COM    124765108        32       3450  SH        DEFINED       49         3450         0         0
CAE INC                        COM    124765108         1        118  SH        DEFINED       65          118         0         0
CAI INTERNATIONAL INC          COM    12477X106       211      18033  SH        DEFINED       15        13359         0      4674
CAI INTERNATIONAL INC          COM    12477X106       523      44629  SH        DEFINED       48        44629         0         0
CAI INTERNATIONAL INC          COM    12477X106         3        280  SH        DEFINED       65          280         0         0
CBIZ INC                       COM    124805102       718     108920  SH        DEFINED       15        86842         0     22078
CBIZ INC                       COM    124805102      1210     183536  SH        DEFINED       48       183536         0         0
CBIZ INC                       COM    124805102        40       6000  SH        DEFINED       49         6000         0         0
CBIZ INC                       COM    124805102         1         98  SH        DEFINED       65           98         0         0
CBL & ASSOCIATES PROPERTIES    COM    124830100      6863     604136  SH        DEFINED       03       358080         0    246056
CBL & ASSOCIATES PROPERTIES    COM    124830100      3059     269240  SH        DEFINED/OTHER 0366          0         0    269240
CBL & ASSOCIATES PROPERTIES    COM    124830100      4047     356258  SH        DEFINED       15       294629         0     61629
CBL & ASSOCIATES PROPERTIES    COM    124830100      2049     180400  SH        DEFINED       22       180400         0         0
CBL & ASSOCIATES PROPERTIES    COM    124830100      7800     686652  SH        DEFINED       48       686652         0         0
CBL & ASSOCIATES PROPERTIES    COM    124830100        10        921  SH        DEFINED       49          921         0         0
CBL & ASSOCIATES PROPERTIES    COM    124830100         3        270  SH        DEFINED       49          270         0         0
CBL & ASSOCIATES PROPERTIES    COM    124830100         0          0  SH        DEFINED       65            0         0         0
CBS CORP-CLASS A VOTING        CL A   124857103       312      15150  SH        DEFINED       15        15150         0         0
CBS CORP-CLASS A VOTING        CL A   124857103        16        761  SH        DEFINED       49          761         0         0
CBS CORP-CLASS A VOTING        CL A   124857103         0          0  SH        DEFINED       59            0         0         0
CBS CORP-CLASS A VOTING        CL A   124857103         0         22  SH        DEFINED       65           22         0         0
CBS CORP-CLASS B NON VOTING    CL B   124857202     53842    2641899  SH        DEFINED       03      1455779         0   1186120
CBS CORP-CLASS B NON VOTING    CL B   124857202       221      10860  SH        DEFINED       04         7960      2900         0
CBS CORP-CLASS B NON VOTING    CL B   124857202       321      15775  SH        DEFINED       04        15775         0         0
CBS CORP-CLASS B NON VOTING    CL B   124857202     80979    3973443  SH        DEFINED       15      1972749         0   2000694
CBS CORP-CLASS B NON VOTING    CL B   124857202     52249    2563740  SH        DEFINED       22      2563740         0         0
CBS CORP-CLASS B NON VOTING    CL B   124857202        82       4000  SH        DEFINED       40         4000         0         0
CBS CORP-CLASS B NON VOTING    CL B   124857202     72082    3536905  SH        DEFINED       48      3456756         0     80149
CBS CORP-CLASS B NON VOTING    CL B   124857202      4281     210057  SH        DEFINED       49       144040     63847      2170
CBS CORP-CLASS B NON VOTING    CL B   124857202     29284    1436914  SH        DEFINED       49      1414308       190     22416
CBS CORP-CLASS B NON VOTING    CL B   124857202       915      44872  SH        DEFINED       59        40537         0      4335
CBS CORP-CLASS B NON VOTING    CL B   124857202        10        486  SH        DEFINED       65          486         0         0
CB RICHARD ELLIS GROUP INC-A   CL A   12497T101     48922    3634600  SH        DEFINED       03      1618050         0   2016550
CB RICHARD ELLIS GROUP INC-A   CL A   12497T101         7        530  SH        DEFINED       04          530         0         0
CB RICHARD ELLIS GROUP INC-A   CL A   12497T101     16165    1200976  SH        DEFINED       15       315070         0    885906
CB RICHARD ELLIS GROUP INC-A   CL A   12497T101     32716    2430635  SH        DEFINED       22      2430635         0         0
CB RICHARD ELLIS GROUP INC-A   CL A   12497T101     26457    1965621  SH        DEFINED       48      1933370         0     32251
CB RICHARD ELLIS GROUP INC-A   CL A   12497T101       299      22235  SH        DEFINED       49        15655      2560      4020
CB RICHARD ELLIS GROUP INC-A   CL A   12497T101      1053      78196  SH        DEFINED       49        78196         0         0
CB RICHARD ELLIS GROUP INC-A   CL A   12497T101       451      33504  SH        DEFINED       59        25864         0      7640
CB RICHARD ELLIS GROUP INC-A   CL A   12497T101        31       2325  SH        DEFINED       65         2325         0         0
CBOE HOLDINGS INC              COM    12503M108       317      12939  SH        DEFINED       03        11920         0      1019
CBOE HOLDINGS INC              COM    12503M108      1474      60257  SH        DEFINED       15        31984         0     28273
CBOE HOLDINGS INC              COM    12503M108      1528      62441  SH        DEFINED       22        62441         0         0
CBOE HOLDINGS INC              COM    12503M108      4595     187784  SH        DEFINED       48       187784         0         0
CBOE HOLDINGS INC              COM    12503M108       223       9110  SH        DEFINED       49         9110         0         0
CBOE HOLDINGS INC              COM    12503M108        55       2260  SH        DEFINED       49         2260         0         0
CBOE HOLDINGS INC              COM    12503M108         0          0  SH        DEFINED       65            0         0         0
CDI CORP                       COM    125071100       424      39680  SH        DEFINED       15        25069         0     14611
CDI CORP                       COM    125071100       170      15892  SH        DEFINED       22        15892         0         0
CDI CORP                       COM    125071100       736      68887  SH        DEFINED       48        68887         0         0
CDI CORP                       COM    125071100       107      10028  SH        DEFINED       49        10028         0         0
CDI CORP                       COM    125071100         0          1  SH        DEFINED       65            1         0         0
CEC ENTERTAINMENT INC          COM    125137109      1153      40484  SH        DEFINED       15        26297         0     14187
CEC ENTERTAINMENT INC          COM    125137109      1755      61636  SH        DEFINED       22        61636         0         0
CEC ENTERTAINMENT INC          COM    125137109      2481      87160  SH        DEFINED       48        87160         0         0
CEC ENTERTAINMENT INC          COM    125137109         6        200  SH        DEFINED       49          200         0         0
CEC ENTERTAINMENT INC          COM    125137109         3         98  SH        DEFINED       65           98         0         0
CECO ENVIRONMENTAL CORP        COM    125141101        98      17203  SH        DEFINED       48        17203         0         0
CFS BANCORP INC                COM    12525D102        17       3958  SH        DEFINED       15         3958         0         0
CFS BANCORP INC                COM    12525D102       145      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      5314      43065  SH        DEFINED       03        34195         0      8870
CF INDUSTRIES HOLDINGS INC     COM    125269100        54        434  SH        DEFINED       04          434         0         0
CF INDUSTRIES HOLDINGS INC     COM    125269100         7         58  SH        DEFINED       04            0        58         0
CF INDUSTRIES HOLDINGS INC     COM    125269100     44449     360228  SH        DEFINED       15       108009         0    252219
CF INDUSTRIES HOLDINGS INC     COM    125269100     28378     229987  SH        DEFINED       22       229987         0         0
CF INDUSTRIES HOLDINGS INC     COM    125269100     51195     414905  SH        DEFINED       48       407038         0      7867
CF INDUSTRIES HOLDINGS INC     COM    125269100      4440      35987  SH        DEFINED       49        10842         0     25145
CF INDUSTRIES HOLDINGS INC     COM    125269100       231       1876  SH        DEFINED       49         1703       173         0
CF INDUSTRIES HOLDINGS INC     COM    125269100       668       5415  SH        DEFINED       59         5028         0       387
CF INDUSTRIES HOLDINGS INC     COM    125269100        57        459  SH        DEFINED       65          459         0         0
CH ENERGY GROUP INC            COM    12541M102      8644     165685  SH        DEFINED       15       155013         0     10672
CH ENERGY GROUP INC            COM    12541M102      2487      47666  SH        DEFINED       22        47666         0         0
CH ENERGY GROUP INC            COM    12541M102      4128      79130  SH        DEFINED       48        79130         0         0
CH ENERGY GROUP INC            COM    12541M102        83       1600  SH        DEFINED       49         1250       350         0
CH ENERGY GROUP INC            COM    12541M102       997      19118  SH        DEFINED       49        19118         0         0
CH ENERGY GROUP INC            COM    12541M102         3         60  SH        DEFINED       65           60         0         0
C.H. ROBINSON WORLDWIDE INC    COM    12541W209        85       1241  SH        DEFINED       04         1241         0         0
C.H. ROBINSON WORLDWIDE INC    COM    12541W209     43097     629424  SH        DEFINED       15       167857         0    461567
C.H. ROBINSON WORLDWIDE INC    COM    12541W209      4487      65530  SH        DEFINED       22        65530         0         0
C.H. ROBINSON WORLDWIDE INC    COM    12541W209     50856     742742  SH        DEFINED       48       722922         0     19820
C.H. ROBINSON WORLDWIDE INC    COM    12541W209      1280      18701  SH        DEFINED       49        18701         0         0
C.H. ROBINSON WORLDWIDE INC    COM    12541W209       901      13154  SH        DEFINED       49        11559      1595         0
C.H. ROBINSON WORLDWIDE INC    COM    12541W209     52669     769232  SH        DEFINED       51       603032         0    166200
C.H. ROBINSON WORLDWIDE INC    COM    12541W209       268       3915  SH        DEFINED       59         3201         0       714
C.H. ROBINSON WORLDWIDE INC    COM    12541W209        19        280  SH        DEFINED       65          280         0         0
CIFC CORP                      COM    12547R105        35       8054  SH        DEFINED       15         8054         0         0
CIFC CORP                      COM    12547R105       112      25754  SH        DEFINED       48        25754         0         0
CIGNA CORP                     COM    125509109     56840    1355258  SH        DEFINED       03       917678         0    437580
CIGNA CORP                     COM    125509109       310       7380  SH        DEFINED       04         5810      1570         0
CIGNA CORP                     COM    125509109       369       8810  SH        DEFINED       04         8810         0         0
CIGNA CORP                     COM    125509109     66829    1593445  SH        DEFINED       15       737359         0    856086
CIGNA CORP                     COM    125509109     63759    1520253  SH        DEFINED       22      1520253         0         0
CIGNA CORP                     COM    125509109     63230    1507635  SH        DEFINED       48      1474898         0     32737
CIGNA CORP                     COM    125509109     41122     980486  SH        DEFINED       49       955806       575     24105
CIGNA CORP                     COM    125509109      9268     220977  SH        DEFINED       49       143424     68004      9549
CIGNA CORP                     COM    125509109         4        106  SH        DEFINED       59            0         0       106
CIGNA CORP                     COM    125509109         3         80  SH        DEFINED       65           80         0         0
CIT GROUP INC                  COM    125581801      7403     243761  SH        DEFINED       15       126145         0    117616
CIT GROUP INC                  COM    125581801     21017     692018  SH        DEFINED       48       690844         0      1174
CIT GROUP INC                  COM    125581801        75       2480  SH        DEFINED       49         2310       170         0
CIT GROUP INC                  COM    125581801       188       6198  SH        DEFINED       49         6198         0         0
CIT GROUP INC                  COM    125581801       291       9594  SH        DEFINED       59         8615         0       979
CIT GROUP INC                  COM    125581801         0          0  SH        DEFINED       65            0         0         0
CLECO CORPORATION              COM    12561W105        10        280  SH        DEFINED       04            0       280         0
CLECO CORPORATION              COM    12561W105        58       1694  SH        DEFINED       04         1694         0         0
CLECO CORPORATION              COM    12561W105      6941     203304  SH        DEFINED       15       155197         0     48107
CLECO CORPORATION              COM    12561W105     11631     340674  SH        DEFINED       22       340674         0         0
CLECO CORPORATION              COM    12561W105     11418     334457  SH        DEFINED       48       334457         0         0
CLECO CORPORATION              COM    12561W105      5051     147949  SH        DEFINED       49        36639         0    111310
CLECO CORPORATION              COM    12561W105       502      14710  SH        DEFINED       49        14410       300         0
CLECO CORPORATION              COM    12561W105       162       4751  SH        DEFINED       59         4750         0         1
CLECO CORPORATION              COM    12561W105         0          0  SH        DEFINED       65            0         0         0
CME GROUP INC                  COM    12572Q105       237        960  SH        DEFINED       03          890         0        70
CME GROUP INC                  COM    12572Q105        20         83  SH        DEFINED       04           83         0         0
CME GROUP INC                  COM    12572Q105     64501     261772  SH        DEFINED       15        74806         0    186966
CME GROUP INC                  COM    12572Q105      4792      19450  SH        DEFINED       22        19450         0         0
CME GROUP INC                  COM    12572Q105     74188     301086  SH        DEFINED       48       293270         0      7816
CME GROUP INC                  COM    12572Q105      1511       6133  SH        DEFINED       49         6033         0       100
CME GROUP INC                  COM    12572Q105       221        895  SH        DEFINED       49          829        66         0
CME GROUP INC                  COM    12572Q105        90        366  SH        DEFINED       59          340         0        26
CME GROUP INC                  COM    12572Q105        35        143  SH        DEFINED       65          143         0         0
CMS ENERGY CORP                COM    125896100     23866    1205945  SH        DEFINED       15       502333         0    703612
CMS ENERGY CORP                COM    125896100      2637     133233  SH        DEFINED       22       133233         0         0
CMS ENERGY CORP                COM    125896100     33204    1677804  SH        DEFINED       48      1651771         0     26033
CMS ENERGY CORP                COM    125896100       844      42627  SH        DEFINED       49        42627         0         0
CMS ENERGY CORP                COM    125896100        31       1561  SH        DEFINED       49          501      1060         0
CMS ENERGY CORP                COM    125896100      1905      96239  SH        DEFINED       59        89074         0      7165
CMS ENERGY CORP                COM    125896100         5        249  SH        DEFINED       65          249         0         0
CPI CORP                       COM    125902106        82      13276  SH        DEFINED       15        13276         0         0
CPI CORP                       COM    125902106       254      40925  SH        DEFINED       48        40925         0         0
CPI CORP                       COM    125902106         0          0  SH        DEFINED       65            0         0         0
CSS INDUSTRIES INC             COM    125906107       579      34687  SH        DEFINED       15        15072         0     19615
CSS INDUSTRIES INC             COM    125906107       528      31625  SH        DEFINED       48        31625         0         0
CSS INDUSTRIES INC             COM    125906107         3        170  SH        DEFINED       49          170         0         0
CSS INDUSTRIES INC             COM    125906107         0          0  SH        DEFINED       65            0         0         0
CPI AEROSTRUCTURES INC         COM    125919308       111      11726  SH        DEFINED       48        11726         0         0
CPI AEROSTRUCTURES INC         COM    125919308        12       1272  SH        DEFINED       49         1272         0         0
CNA FINANCIAL CORP             COM    126117100       973      43284  SH        DEFINED       15        25748         0     17536
CNA FINANCIAL CORP             COM    126117100      1736      77255  SH        DEFINED       48        77255         0         0
CNA FINANCIAL CORP             COM    126117100       231      10263  SH        DEFINED       49          263         0     10000
CNA FINANCIAL CORP             COM    126117100         2         86  SH        DEFINED       65           86         0         0
CNB FINANCIAL CORP/PA          COM    126128107       281      21923  SH        DEFINED       15        21923         0         0
CNB FINANCIAL CORP/PA          COM    126128107       336      26188  SH        DEFINED       48        26188         0         0
CNB FINANCIAL CORP/PA          COM    126128107         0          1  SH        DEFINED       65            1         0         0
CNOOC LTD-ADR                  SPON   126132109       141        880  SH        DEFINED       04          880         0         0
CNOOC LTD-ADR                  SPON   126132109        30        190  SH        DEFINED       40          190         0         0
CNOOC LTD-ADR                  SPON   126132109       461       2873  SH        DEFINED       49         2873         0         0
CNOOC LTD-ADR                  SPON   126132109        10         65  SH        DEFINED       49           65         0         0
CNOOC LTD-ADR                  SPON   126132109     18161     113292  SH        DEFINED       51            0         0    113292
CNOOC LTD-ADR                  SPON   126132109      1658      10345  SH        DEFINED       59         8590         0      1756
CNOOC LTD-ADR                  SPON   126132109       108        671  SH        DEFINED       64          671         0         0
CNOOC LTD-ADR                  SPON   126132109        14         89  SH        DEFINED       65           89         0         0
CRA INTERNATIONAL INC          COM    12618T105       342      17068  SH        DEFINED       15        10809         0      6259
CRA INTERNATIONAL INC          COM    12618T105       754      37679  SH        DEFINED       48        37679         0         0
CRA INTERNATIONAL INC          COM    12618T105        81       4060  SH        DEFINED       49         4060         0         0
CRA INTERNATIONAL INC          COM    12618T105         1         51  SH        DEFINED       65           51         0         0
CNO FINANCIAL GROUP INC        COM    12621E103        24       4500  SH        DEFINED       04         4500         0         0
CNO FINANCIAL GROUP INC        COM    12621E103        16       3000  SH        DEFINED       04         2260       740         0
CNO FINANCIAL GROUP INC        COM    12621E103      2454     453660  SH        DEFINED       15       350272         0    103388
CNO FINANCIAL GROUP INC        COM    12621E103     10899    2014630  SH        DEFINED       22      2014630         0         0
CNO FINANCIAL GROUP INC        COM    12621E103      4304     795615  SH        DEFINED       48       795615         0         0
CNO FINANCIAL GROUP INC        COM    12621E103       254      46940  SH        DEFINED       49        36360     10580         0
CNO FINANCIAL GROUP INC        COM    12621E103      3507     648159  SH        DEFINED       49       281409         0    366750
CNO FINANCIAL GROUP INC        COM    12621E103         8       1558  SH        DEFINED       65         1558         0         0
CRH PLC-SPONSORED ADR          ADR    12626K203        69       4439  SH        DEFINED       15         4439         0         0
CRH PLC-SPONSORED ADR          ADR    12626K203         9        553  SH        DEFINED       22          553         0         0
CRH PLC-SPONSORED ADR          ADR    12626K203       121       7777  SH        DEFINED       48         7777         0         0
CRH PLC-SPONSORED ADR          ADR    12626K203         2        120  SH        DEFINED       49          120         0         0
CRH PLC-SPONSORED ADR          ADR    12626K203         2        139  SH        DEFINED       59          139         0         0
CRH PLC-SPONSORED ADR          ADR    12626K203         6        381  SH        DEFINED       65          381         0         0
CSG SYSTEMS INTL INC           COM    126349109      5072     401260  SH        DEFINED       03       373900         0     27360
CSG SYSTEMS INTL INC           COM    126349109       844      66809  SH        DEFINED       15        43213         0     23596
CSG SYSTEMS INTL INC           COM    126349109     12119     958781  SH        DEFINED       22       958781         0         0
CSG SYSTEMS INTL INC           COM    126349109      3721     294361  SH        DEFINED       48       294361         0         0
CSG SYSTEMS INTL INC           COM    126349109        51       4050  SH        DEFINED       49         4050         0         0
CSG SYSTEMS INTL INC           COM    126349109         3        241  SH        DEFINED       59          240         0         1
CSG SYSTEMS INTL INC           COM    126349109         0         12  SH        DEFINED       65           12         0         0
CSX CORP                       COM    126408103        78       4202  SH        DEFINED       04         4202         0         0
CSX CORP                       COM    126408103     84597    4531179  SH        DEFINED       15      1294521         0   3236658
CSX CORP                       COM    126408103      5877     314757  SH        DEFINED       22       314757         0         0
CSX CORP                       COM    126408103        93       5000  SH        DEFINED       40         5000         0         0
CSX CORP                       COM    126408103     94267    5049142  SH        DEFINED       48      4916409         0    132733
CSX CORP                       COM    126408103      9543     511132  SH        DEFINED       49       476995         0     34137
CSX CORP                       COM    126408103      2989     160097  SH        DEFINED       49       119763     35534      4800
CSX CORP                       COM    126408103      1529      81889  SH        DEFINED       59        76897         0      4992
CSX CORP                       COM    126408103         0          0  SH        DEFINED       65            0         0         0
CTS CORP                       COM    126501105       626      77018  SH        DEFINED       15        46946         0     30072
CTS CORP                       COM    126501105       843     103689  SH        DEFINED       22       103689         0         0
CTS CORP                       COM    126501105      1217     149665  SH        DEFINED       48       149665         0         0
CTS CORP                       COM    126501105         4        490  SH        DEFINED       49          490         0         0
CTS CORP                       COM    126501105         4        444  SH        DEFINED       65          444         0         0
CVB FINANCIAL CORP             COM    126600105      5727     744697  SH        DEFINED       03       550230         0    194467
CVB FINANCIAL CORP             COM    126600105      4996     649723  SH        DEFINED/OTHER 0366          0         0    649723
CVB FINANCIAL CORP             COM    126600105      2183     283863  SH        DEFINED       15       247722         0     36141
CVB FINANCIAL CORP             COM    126600105      3366     437760  SH        DEFINED       22       437760         0         0
CVB FINANCIAL CORP             COM    126600105      3959     514886  SH        DEFINED       48       514886         0         0
CVB FINANCIAL CORP             COM    126600105       163      21150  SH        DEFINED       49        21150         0         0
CVB FINANCIAL CORP             COM    126600105         0          0  SH        DEFINED       65            0         0         0
CVR ENERGY INC                 COM    12662P108      3651     172694  SH        DEFINED       15       139391         0     33303
CVR ENERGY INC                 COM    12662P108      6861     324557  SH        DEFINED       48       324557         0         0
CVR ENERGY INC                 COM    12662P108        53       2500  SH        DEFINED       49         2500         0         0
CVR ENERGY INC                 COM    12662P108         2        100  SH        DEFINED       65          100         0         0
CVS CAREMARK CORP              COM    126650100     37488    1116044  SH        DEFINED       03       892764         0    223280
CVS CAREMARK CORP              COM    126650100       175       5220  SH        DEFINED       04         3200      2020         0
CVS CAREMARK CORP              COM    126650100       186       5527  SH        DEFINED       04         5527         0         0
CVS CAREMARK CORP              COM    126650100    196150    5839542  SH        DEFINED       15      1879681         0   3959861
CVS CAREMARK CORP              COM    126650100     28389     845158  SH        DEFINED       22       845158         0         0
CVS CAREMARK CORP              COM    126650100    216194    6436265  SH        DEFINED       48      6275417         0    160848
CVS CAREMARK CORP              COM    126650100     56749    1689455  SH        DEFINED       49      1660729         0     28726
CVS CAREMARK CORP              COM    126650100      7259     216116  SH        DEFINED       49       154833     39842     21441
CVS CAREMARK CORP              COM    126650100      1794      53419  SH        DEFINED       59        50787         0      2632
CVS CAREMARK CORP              COM    126650100       198       5900  SH        DEFINED       64         5900         0         0
CVS CAREMARK CORP              COM    126650100         0          0  SH        DEFINED       65            0         0         0
CYS INVESTMENTS INC            COM    12673A108        19       1570  SH        DEFINED       04         1570         0         0
CYS INVESTMENTS INC            COM    12673A108      1458     120613  SH        DEFINED       15        86255         0     34358
CYS INVESTMENTS INC            COM    12673A108      3869     319990  SH        DEFINED       48       319990         0         0
CYS INVESTMENTS INC            COM    12673A108        82       6765  SH        DEFINED       49         6765         0         0
CYS INVESTMENTS INC            COM    12673A108         2        137  SH        DEFINED       65          137         0         0
CA INC                         COM    12673P105     61928    3190512  SH        DEFINED       15      1428966         0   1761546
CA INC                         COM    12673P105     14875     766352  SH        DEFINED       22       766352         0         0
CA INC                         COM    12673P105     45767    2357886  SH        DEFINED       48      2310878         0     47008
CA INC                         COM    12673P105      1435      73915  SH        DEFINED       49        73575       340         0
CA INC                         COM    12673P105       746      38420  SH        DEFINED       49        38420         0         0
CA INC                         COM    12673P105        12        638  SH        DEFINED       59          638         0         0
CA INC                         COM    12673P105         1         40  SH        DEFINED       65           40         0         0
CABELA'S INC                   COM    126804301     14220     693994  SH        DEFINED       15       665653         0     28341
CABELA'S INC                   COM    126804301      1879      91690  SH        DEFINED       22        91690         0         0
CABELA'S INC                   COM    126804301      3782     184581  SH        DEFINED       48       184581         0         0
CABELA'S INC                   COM    126804301        58       2832  SH        DEFINED       59         2476         0       356
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109        21       1330  SH        DEFINED       04         1330         0         0
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109     14069     894384  SH        DEFINED       15       251756         0    642628
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109      2025     128710  SH        DEFINED       22       128710         0         0
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109     16289    1035547  SH        DEFINED       48      1008583         0     26964
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109        86       5476  SH        DEFINED       49         4421       445       610
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109       331      21074  SH        DEFINED       49        17884         0      3190
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109        38       2420  SH        DEFINED       59         2420         0         0
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109         0          1  SH        DEFINED       65            1         0         0
CABOT CORP                     COM    127055101     19203     774926  SH        DEFINED       15       705020         0     69906
CABOT CORP                     COM    127055101      3944     159170  SH        DEFINED       22       159170         0         0
CABOT CORP                     COM    127055101      6986     281903  SH        DEFINED       48       281903         0         0
CABOT CORP                     COM    127055101      4081     164678  SH        DEFINED       49        16679         0    147999
CABOT CORP                     COM    127055101       128       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     54582     881634  SH        DEFINED       03       431124         0    450510
CABOT OIL & GAS CORP           COM    127097103        28        450  SH        DEFINED       04          280       170         0
CABOT OIL & GAS CORP           COM    127097103       257       4150  SH        DEFINED       04         4150         0         0
CABOT OIL & GAS CORP           COM    127097103     28091     453745  SH        DEFINED       15       162463         0    291282
CABOT OIL & GAS CORP           COM    127097103     39429     636875  SH        DEFINED       22       636875         0         0
CABOT OIL & GAS CORP           COM    127097103     41531     670824  SH        DEFINED       48       658828         0     11996
CABOT OIL & GAS CORP           COM    127097103     11933     192741  SH        DEFINED       49        48644         0    144097
CABOT OIL & GAS CORP           COM    127097103       406       6552  SH        DEFINED       49         5752       800         0
CABOT OIL & GAS CORP           COM    127097103        13        213  SH        DEFINED       59          212         0         1
CABOT OIL & GAS CORP           COM    127097103         0          0  SH        DEFINED       65            0         0         0
CABOT MICROELECTRONICS CORP    COM    12709P103      3598     104626  SH        DEFINED       15        90061         0     14565
CABOT MICROELECTRONICS CORP    COM    12709P103      2428      70599  SH        DEFINED       22        70599         0         0
CABOT MICROELECTRONICS CORP    COM    12709P103      3418      99378  SH        DEFINED       48        99378         0         0
CABOT MICROELECTRONICS CORP    COM    12709P103       294       8558  SH        DEFINED       49         7214      1344         0
CABOT MICROELECTRONICS CORP    COM    12709P103       846      24609  SH        DEFINED       49         4739         0     19870
CABOT MICROELECTRONICS CORP    COM    12709P103        25        728  SH        DEFINED       59          684         0        44
CACHE INC                      COM    127150308        11       2130  SH        DEFINED       15         2130         0         0
CACHE INC                      COM    127150308       120      23949  SH        DEFINED       48        23949         0         0
CACHE INC                      COM    127150308        25       5000  SH        DEFINED       49         5000         0         0
CACHE INC                      COM    127150308         0         32  SH        DEFINED       59            0         0        32
CACI INTERNATIONAL INC -CL A   CL A   127190304      3573      71548  SH        DEFINED       15        51274         0     20274
CACI INTERNATIONAL INC -CL A   CL A   127190304      4103      82163  SH        DEFINED       22        82163         0         0
CACI INTERNATIONAL INC -CL A   CL A   127190304      7381     147794  SH        DEFINED       48       147794         0         0
CACI INTERNATIONAL INC -CL A   CL A   127190304        30        594  SH        DEFINED       49          594         0         0
CADENCE DESIGN SYS INC         COM    127387108      9197     995396  SH        DEFINED       03       591410         0    403986
CADENCE DESIGN SYS INC         COM    127387108      4133     447260  SH        DEFINED/OTHER 0366          0         0    447260
CADENCE DESIGN SYS INC         COM    127387108      6604     714749  SH        DEFINED       15       445968         0    268781
CADENCE DESIGN SYS INC         COM    127387108      9437    1021281  SH        DEFINED       22      1021281         0         0
CADENCE DESIGN SYS INC         COM    127387108     13692    1481770  SH        DEFINED       48      1481770         0         0
CADENCE DESIGN SYS INC         COM    127387108        24       2595  SH        DEFINED       49         1720       875         0
CADENCE DESIGN SYS INC         COM    127387108       795      86023  SH        DEFINED       49        86023         0         0
CADENCE DESIGN SYS INC         COM    127387108         1        101  SH        DEFINED       65          101         0         0
CADENCE DESIGN SYS INC         NOTE   127387AF5       938    1000000  SH        DEFINED       15      1000000         0         0
CADENCE DESIGN SYS INC         NOTE   127387AF5       375     400000  SH        DEFINED       48       400000         0         0
CADENCE PHARMACEUTICALS INC    COM    12738T100       322      49147  SH        DEFINED       15        34578         0     14569
CADENCE PHARMACEUTICALS INC    COM    12738T100      2325     355000  SH        DEFINED       22       355000         0         0
CADENCE PHARMACEUTICALS INC    COM    12738T100       851     129921  SH        DEFINED       48       129921         0         0
CADENCE PHARMACEUTICALS INC    COM    12738T100      2325     355000  SH        DEFINED       49            0         0    355000
CADIZ INC                      COM    127537207        80      10137  SH        DEFINED       15        10137         0         0
CADIZ INC                      COM    127537207       163      20653  SH        DEFINED       48        20653         0         0
CADIZ INC                      COM    127537207         1        170  SH        DEFINED       49          170         0         0
CADIZ INC                      COM    127537207         0         43  SH        DEFINED       65           43         0         0
CAGLE'S INC-CLASS A            CL A   127703106        44      11616  SH        DEFINED       48        11616         0         0
HELIX ENERGY SOLUTIONS         NOTE   127914AB5      1735    1750000  SH        DEFINED       15      1750000         0         0
HELIX ENERGY SOLUTIONS         NOTE   127914AB5       496     500000  SH        DEFINED       48       500000         0         0
CAL DIVE INTERNATIONAL INC     COM    12802T101       294     153892  SH        DEFINED       15       110378         0     43514
CAL DIVE INTERNATIONAL INC     COM    12802T101       608     318148  SH        DEFINED       48       318148         0         0
CAL DIVE INTERNATIONAL INC     COM    12802T101         0        110  SH        DEFINED       59            0         0       110
CAL DIVE INTERNATIONAL INC     COM    12802T101         1        500  SH        DEFINED       65          500         0         0
CAL-MAINE FOODS INC            COM    128030202      1322      42058  SH        DEFINED       15        32734         0      9324
CAL-MAINE FOODS INC            COM    128030202      1082      34437  SH        DEFINED       22        34437         0         0
CAL-MAINE FOODS INC            COM    128030202      1828      58165  SH        DEFINED       48        58165         0         0
CAL-MAINE FOODS INC            COM    128030202         3         93  SH        DEFINED       65           93         0         0
CALAMOS ASSET MANAGEMENT-A     CL A   12811R104       615      61467  SH        DEFINED       15        42188         0     19279
CALAMOS ASSET MANAGEMENT-A     CL A   12811R104       558      55711  SH        DEFINED       22        55711         0         0
CALAMOS ASSET MANAGEMENT-A     CL A   12811R104      1503     150169  SH        DEFINED       48       150169         0         0
CALAMOS ASSET MANAGEMENT-A     CL A   12811R104        30       3000  SH        DEFINED       49            0      3000         0
CALAMOS ASSET MANAGEMENT-A     CL A   12811R104         8        800  SH        DEFINED       49          800         0         0
CALAMOS ASSET MANAGEMENT-A     CL A   12811R104         0          0  SH        DEFINED       65            0         0         0
CALAMP CORP                    COM    128126109        25       7922  SH        DEFINED       15         7922         0         0
CALAMP CORP                    COM    128126109       194      60552  SH        DEFINED       48        60552         0         0
CALAMP CORP                    COM    128126109         4       1304  SH        DEFINED       65         1304         0         0
CALAVO GROWERS INC             COM    128246105       628      30584  SH        DEFINED       15        22057         0      8527
CALAVO GROWERS INC             COM    128246105       589      28702  SH        DEFINED       22        28702         0         0
CALAVO GROWERS INC             COM    128246105       847      41273  SH        DEFINED       48        41273         0         0
CALAVO GROWERS INC             COM    128246105         4        200  SH        DEFINED       49          200         0         0
CALAVO GROWERS INC             COM    128246105        14        703  SH        DEFINED       65          703         0         0
CALGON CARBON CORP             COM    129603106         5        311  SH        DEFINED       04          311         0         0
CALGON CARBON CORP             COM    129603106      1615     110872  SH        DEFINED       15        75953         0     34919
CALGON CARBON CORP             COM    129603106      1815     124545  SH        DEFINED       22       124545         0         0
CALGON CARBON CORP             COM    129603106      3509     240811  SH        DEFINED       48       240811         0         0
CALGON CARBON CORP             COM    129603106        19       1300  SH        DEFINED       49         1000         0       300
CALGON CARBON CORP             COM    129603106       111       7586  SH        DEFINED       49         7586         0         0
CALGON CARBON CORP             COM    129603106       875      60050  SH        DEFINED       59        53134         0      6916
CALGON CARBON CORP             COM    129603106         4        250  SH        DEFINED       65          250         0         0
CALIFORNIA FIRST NATL BANCOR   COM    130222102        14        890  SH        DEFINED       15          890         0         0
CALIFORNIA FIRST NATL BANCOR   COM    130222102       281      18351  SH        DEFINED       48        18351         0         0
CALIFORNIA FIRST NATL BANCOR   COM    130222102         0          1  SH        DEFINED       65            1         0         0
CALIFORNIA WATER SERVICE GRP   COM    130788102      1973     111386  SH        DEFINED       15        92406         0     18980
CALIFORNIA WATER SERVICE GRP   COM    130788102      2763     156009  SH        DEFINED       48       156009         0         0
CALIFORNIA WATER SERVICE GRP   COM    130788102        42       2350  SH        DEFINED       49         2350         0         0
CALIFORNIA WATER SERVICE GRP   COM    130788102         0          1  SH        DEFINED       65            1         0         0
CALIPER LIFE SCIENCES INC      COM    130872104       547      52266  SH        DEFINED       15        34791         0     17475
CALIPER LIFE SCIENCES INC      COM    130872104      1783     170319  SH        DEFINED       48       170319         0         0
CALIX INC                      COM    13100M509       311      39850  SH        DEFINED       15        26407         0     13443
CALIX INC                      COM    13100M509       822     105421  SH        DEFINED       48       105421         0         0
CALIX INC                      COM    13100M509        10       1250  SH        DEFINED       49         1250         0         0
CALLAWAY GOLF COMPANY          COM    131193104       626     121054  SH        DEFINED       15        74145         0     46909
CALLAWAY GOLF COMPANY          COM    131193104       506      97917  SH        DEFINED       22        97917         0         0
CALLAWAY GOLF COMPANY          COM    131193104      1443     279102  SH        DEFINED       48       279102         0         0
CALLAWAY GOLF COMPANY          COM    131193104        22       4250  SH        DEFINED       49         4250         0         0
CALLAWAY GOLF COMPANY          COM    131193104         0          1  SH        DEFINED       59            0         0         1
CALLAWAY GOLF COMPANY          COM    131193104         1        200  SH        DEFINED       65          200         0         0
CALLIDUS SOFTWARE INC          COM    13123E500       154      33507  SH        DEFINED       15        33507         0         0
CALLIDUS SOFTWARE INC          COM    13123E500       257      55684  SH        DEFINED       48        55684         0         0
CALLIDUS SOFTWARE INC          COM    13123E500         0         56  SH        DEFINED       65           56         0         0
CALLON PETROLEUM CO            COM    13123X102       495     127972  SH        DEFINED       15       116214         0     11758
CALLON PETROLEUM CO            COM    13123X102      1058     273275  SH        DEFINED       48       273275         0         0
CALLON PETROLEUM CO            COM    13123X102         2        503  SH        DEFINED       65          503         0         0
CALPINE CORP                   COM    131347304      6004     426428  SH        DEFINED       15       219029         0    207399
CALPINE CORP                   COM    131347304     20219    1435999  SH        DEFINED       48      1433009         0      2990
CALPINE CORP                   COM    131347304       632      44888  SH        DEFINED       49        43247      1641         0
CALPINE CORP                   COM    131347304       566      40210  SH        DEFINED       49        40210         0         0
CALPINE CORP                   COM    131347304         3        208  SH        DEFINED       65          208         0         0
CALUMET SPECIALTY PRODUCTS     UT L   131476103       632      37322  SH        DEFINED       48        37322         0         0
CALUMET SPECIALTY PRODUCTS     UT L   131476103        86       5100  SH        DEFINED       49         5100         0         0
CALUMET SPECIALTY PRODUCTS     UT L   131476103         0          0  SH        DEFINED       65            0         0         0
CAMAC ENERGY INC               COM    131745101        17      28030  SH        DEFINED       15        28030         0         0
CAMAC ENERGY INC               COM    131745101        56      92953  SH        DEFINED       48        92953         0         0
CAMBREX CORP                   COM    132011107       290      57559  SH        DEFINED       15        31978         0     25581
CAMBREX CORP                   COM    132011107       479      94994  SH        DEFINED       22        94994         0         0
CAMBREX CORP                   COM    132011107       997     197795  SH        DEFINED       48       197795         0         0
CAMBREX CORP                   COM    132011107        43       8630  SH        DEFINED       49         8630         0         0
CAMBREX CORP                   COM    132011107         0          1  SH        DEFINED       65            1         0         0
CAMBIUM LEARNING GROUP INC     COM    13201A107        27       8905  SH        DEFINED       15         8905         0         0
CAMBIUM LEARNING GROUP INC     COM    13201A107        73      24556  SH        DEFINED       48        24556         0         0
CAMDEN NATIONAL CORP           COM    133034108       529      19444  SH        DEFINED       15        15336         0      4108
CAMDEN NATIONAL CORP           COM    133034108       604      22188  SH        DEFINED       48        22188         0         0
CAMDEN NATIONAL CORP           COM    133034108       666      24460  SH        DEFINED       49        24460         0         0
CAMDEN NATIONAL CORP           COM    133034108         0          0  SH        DEFINED       65            0         0         0
CAMDEN PROPERTY TRUST          SH B   133131102        37        670  SH        DEFINED       04          670         0         0
CAMDEN PROPERTY TRUST          SH B   133131102        22        390  SH        DEFINED       04          280       110         0
CAMDEN PROPERTY TRUST          SH B   133131102     10586     191565  SH        DEFINED       15       128620         0     62945
CAMDEN PROPERTY TRUST          SH B   133131102     23433     424056  SH        DEFINED       22       424056         0         0
CAMDEN PROPERTY TRUST          SH B   133131102     18137     328214  SH        DEFINED       48       328214         0         0
CAMDEN PROPERTY TRUST          SH B   133131102      3302      59760  SH        DEFINED       49        32490         0     27270
CAMDEN PROPERTY TRUST          SH B   133131102       351       6345  SH        DEFINED       49         4855      1490         0
CAMDEN PROPERTY TRUST          SH B   133131102     31610     572020  SH        DEFINED       57       438740         0    133280
CAMDEN PROPERTY TRUST          SH B   133131102       320       5787  SH        DEFINED       59         5162         0       625
CAMDEN PROPERTY TRUST          SH B   133131102         0          0  SH        DEFINED       65            0         0         0
CAMECO CORP                    COM    13321L108         7        400  SH        DEFINED       04          400         0         0
CAMECO CORP                    COM    13321L108      1832      99975  SH        DEFINED       15        92486         0      7489
CAMECO CORP                    COM    13321L108         8        420  SH        DEFINED       40          420         0         0
CAMECO CORP                    COM    13321L108      2942     160597  SH        DEFINED       48       159154         0      1443
CAMECO CORP                    COM    13321L108       130       7103  SH        DEFINED       49         6203       900         0
CAMECO CORP                    COM    13321L108        63       3450  SH        DEFINED       49         3150         0       300
CAMECO CORP                    COM    13321L108         7        406  SH        DEFINED       59          406         0         0
CAMECO CORP                    COM    13321L108        10        556  SH        DEFINED       65          556         0         0
CAMELOT INFORMATION SYS-ADS    ADS    13322V105     11930    4451369  SH        DEFINED       40      4072720     53385    325264
CAMERON INTERNATIONAL CORP     COM    13342B105      9936     239190  SH        DEFINED       03       237520         0      1670
CAMERON INTERNATIONAL CORP     COM    13342B105      1373      33064  SH        DEFINED       04        33064         0         0
CAMERON INTERNATIONAL CORP     COM    13342B105       209       5038  SH        DEFINED       04         2538      2500         0
CAMERON INTERNATIONAL CORP     COM    13342B105     43717    1052404  SH        DEFINED       15       365925         0    686479
CAMERON INTERNATIONAL CORP     COM    13342B105     25200     606654  SH        DEFINED       22       606654         0         0
CAMERON INTERNATIONAL CORP     COM    13342B105         1         30  SH        DEFINED       47           30         0         0
CAMERON INTERNATIONAL CORP     COM    13342B105     47841    1151693  SH        DEFINED       48      1122607         0     29086
CAMERON INTERNATIONAL CORP     COM    13342B105     48406    1165287  SH        DEFINED       49      1101141       290     63856
CAMERON INTERNATIONAL CORP     COM    13342B105      3853      92755  SH        DEFINED       49        69037     20638      3080
CAMERON INTERNATIONAL CORP     COM    13342B105       389       9360  SH        DEFINED       59         6620         0      2740
CAMPBELL SOUP CO               COM    134429109        42       1285  SH        DEFINED       04         1285         0         0
CAMPBELL SOUP CO               COM    134429109     51246    1583118  SH        DEFINED       15      1077258         0    505860
CAMPBELL SOUP CO               COM    134429109      1698      52459  SH        DEFINED       22        52459         0         0
CAMPBELL SOUP CO               COM    134429109     26647     823207  SH        DEFINED       48       800477         0     22730
CAMPBELL SOUP CO               COM    134429109      2749      84935  SH        DEFINED       49        80335         0      4600
CAMPBELL SOUP CO               COM    134429109    112610    3478832  SH        DEFINED       49        16405   3458683      3744
CAMPBELL SOUP CO               COM    134429109        11        351  SH        DEFINED       59          313         0        38
CAMPBELL SOUP CO               COM    134429109         0          0  SH        DEFINED       65            0         0         0
CAMPUS CREST COMMUNITIES INC   COM    13466Y105      2259     207600  SH        DEFINED       03       207600         0         0
CAMPUS CREST COMMUNITIES INC   COM    13466Y105       420      38621  SH        DEFINED       15        20751         0     17870
CAMPUS CREST COMMUNITIES INC   COM    13466Y105       724      66577  SH        DEFINED       48        66577         0         0
CAMPUS CREST COMMUNITIES INC   COM    13466Y105       170      15580  SH        DEFINED       49         3080         0     12500
CAMPUS CREST COMMUNITIES INC   COM    13466Y105         0          0  SH        DEFINED       65            0         0         0
CAN IMPERIAL BK OF COMMERCE    COM    136069101     23167     331807  SH        DEFINED       03       247317         0     84490
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CAN IMPERIAL BK OF COMMERCE    COM    136069101       205       2930  SH        DEFINED       40         2930         0         0
CAN IMPERIAL BK OF COMMERCE    COM    136069101     12384     177375  SH        DEFINED       48       175892         0      1483
CAN IMPERIAL BK OF COMMERCE    COM    136069101         7         96  SH        DEFINED       49           96         0         0
CAN IMPERIAL BK OF COMMERCE    COM    136069101       698      10000  SH        DEFINED       49            0         0     10000
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CANADIAN NATL RAILWAY CO       COM    136375102       546       8200  SH        DEFINED       04         8200         0         0
CANADIAN NATL RAILWAY CO       COM    136375102      7014     105341  SH        DEFINED       15        95950         0      9391
CANADIAN NATL RAILWAY CO       COM    136375102        17        250  SH        DEFINED       40          250         0         0
CANADIAN NATL RAILWAY CO       COM    136375102     14045     210948  SH        DEFINED       48       209235         0      1713
CANADIAN NATL RAILWAY CO       COM    136375102       370       5564  SH        DEFINED       49         1330      4134       100
CANADIAN NATL RAILWAY CO       COM    136375102       613       9206  SH        DEFINED       49         8006         0      1200
CANADIAN NATL RAILWAY CO       COM    136375102      1024      15374  SH        DEFINED       59        13014         0      2360
CANADIAN NATL RAILWAY CO       COM    136375102         7        109  SH        DEFINED       65          109         0         0
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CANADIAN NATURAL RESOURCES     COM    136385101       331      11300  SH        DEFINED       22        11300         0         0
CANADIAN NATURAL RESOURCES     COM    136385101     14269     487496  SH        DEFINED       48       483770         0      3726
CANADIAN NATURAL RESOURCES     COM    136385101       618      21106  SH        DEFINED       49            0     21106         0
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CANADIAN NATURAL RESOURCES     COM    136385101      1590      54319  SH        DEFINED       59        45253         0      9066
CANADIAN NATURAL RESOURCES     COM    136385101         9        310  SH        DEFINED       65          310         0         0
CANADIAN PACIFIC RAILWAY LTD   COM    13645T100      1536      31946  SH        DEFINED       15        28799         0      3147
CANADIAN PACIFIC RAILWAY LTD   COM    13645T100       120       2500  SH        DEFINED       48         2500         0         0
CANADIAN PACIFIC RAILWAY LTD   COM    13645T100      3317      68967  SH        DEFINED       48        68243         0       724
CANADIAN PACIFIC RAILWAY LTD   COM    13645T100       353       7350  SH        DEFINED       49         1850      5500         0
CANADIAN PACIFIC RAILWAY LTD   COM    13645T100       257       5345  SH        DEFINED       49         5345         0         0
CANADIAN PACIFIC RAILWAY LTD   COM    13645T100        17        358  SH        DEFINED       59          358         0         0
CANADIAN PACIFIC RAILWAY LTD   COM    13645T100         4         90  SH        DEFINED       65           90         0         0
CANON INC-SPONS ADR            ADR    138006309       234       5180  SH        DEFINED       04         5180         0         0
CANON INC-SPONS ADR            ADR    138006309      1548      34200  SH        DEFINED       15        34200         0         0
CANON INC-SPONS ADR            ADR    138006309      1321      29197  SH        DEFINED       22        29197         0         0
CANON INC-SPONS ADR            ADR    138006309      1801      39785  SH        DEFINED       48        39785         0         0
CANON INC-SPONS ADR            ADR    138006309       423       9341  SH        DEFINED       49         9341         0         0
CANON INC-SPONS ADR            ADR    138006309        75       1665  SH        DEFINED       49         1115       550         0
CANON INC-SPONS ADR            ADR    138006309     20727     457964  SH        DEFINED       51            0         0    457964
CANON INC-SPONS ADR            ADR    138006309       812      17935  SH        DEFINED       59        16170         0      1765
CANON INC-SPONS ADR            ADR    138006309         0          1  SH        DEFINED       65            1         0         0
CANTEL MEDICAL CORP            COM    138098108       628      29750  SH        DEFINED       15        20470         0      9280
CANTEL MEDICAL CORP            COM    138098108       804      38054  SH        DEFINED       22        38054         0         0
CANTEL MEDICAL CORP            COM    138098108      1306      61841  SH        DEFINED       48        61841         0         0
CANTEL MEDICAL CORP            COM    138098108        52       2464  SH        DEFINED       59         2162         0       302
CANTEL MEDICAL CORP            COM    138098108         9        436  SH        DEFINED       65          436         0         0
CAPE BANCORP INC               COM    139209100        52       7311  SH        DEFINED       15         7311         0         0
CAPE BANCORP INC               COM    139209100       146      20636  SH        DEFINED       48        20636         0         0
CAPELLA EDUCATION CO           COM    139594105       899      31667  SH        DEFINED       15        20930         0     10737
CAPELLA EDUCATION CO           COM    139594105      1210      42634  SH        DEFINED       22        42634         0         0
CAPELLA EDUCATION CO           COM    139594105      2285      80519  SH        DEFINED       48        80519         0         0
CAPELLA EDUCATION CO           COM    139594105       226       7967  SH        DEFINED       49         7467         0       500
CAPELLA EDUCATION CO           COM    139594105        93       3264  SH        DEFINED       49         3064       200         0
CAPITAL CITY BANK GROUP INC    COM    139674105       345      33241  SH        DEFINED       15        26555         0      6686
CAPITAL CITY BANK GROUP INC    COM    139674105       388      37336  SH        DEFINED       48        37336         0         0
CAPITAL CITY BANK GROUP INC    COM    139674105         0          0  SH        DEFINED       65            0         0         0
CAPITAL BANK CORP              COM    139793103        25      12045  SH        DEFINED       15        12045         0         0
CAPITAL BANK CORP              COM    139793103        43      20826  SH        DEFINED       48        20826         0         0
CAPITAL BANK CORP              COM    139793103         0          0  SH        DEFINED       65            0         0         0
CAPLEASE INC                   COM    140288101       715     197931  SH        DEFINED       15       162069         0     35862
CAPLEASE INC                   COM    140288101      1345     372584  SH        DEFINED       48       372584         0         0
CAPLEASE INC                   COM    140288101         0          1  SH        DEFINED       65            1         0         0
CAPITAL ONE FINANCIAL CORP     COM    14040H105     38380     968453  SH        DEFINED       03       785403         0    183050
CAPITAL ONE FINANCIAL CORP     COM    14040H105       776      19580  SH        DEFINED       04        19580         0         0
CAPITAL ONE FINANCIAL CORP     COM    14040H105       506      12762  SH        DEFINED       04         9140      3622         0
CAPITAL ONE FINANCIAL CORP     COM    14040H105     85014    2145181  SH        DEFINED       15       854513         0   1290668
CAPITAL ONE FINANCIAL CORP     COM    14040H105     49229    1242213  SH        DEFINED       22      1242213         0         0
CAPITAL ONE FINANCIAL CORP     COM    14040H105     90721    2289203  SH        DEFINED       48      2235216         0     53987
CAPITAL ONE FINANCIAL CORP     COM    14040H105     65669    1657053  SH        DEFINED       49      1643238       220     13595
CAPITAL ONE FINANCIAL CORP     COM    14040H105     11894     300115  SH        DEFINED       49       191077    106528      2510
CAPITAL ONE FINANCIAL CORP     COM    14040H105      1163      29345  SH        DEFINED       59        27614         0      1731
CAPITAL ONE FINANCIAL CORP     COM    14040H105       206       5200  SH        DEFINED       64         5200         0         0
CAPITAL ONE FINANCIAL CORP     COM    14040H105         4         99  SH        DEFINED       65           99         0         0
CAPITAL SENIOR LIVING CORP     COM    140475104       224      36229  SH        DEFINED       15        33357         0      2872
CAPITAL SENIOR LIVING CORP     COM    140475104       471      76372  SH        DEFINED       48        76372         0         0
CAPITAL SOUTHWEST CORP         COM    140501107       553       7469  SH        DEFINED       15         5971         0      1498
CAPITAL SOUTHWEST CORP         COM    140501107       396       5357  SH        DEFINED       48         5357         0         0
CAPITAL SOUTHWEST CORP         COM    140501107         0          0  SH        DEFINED       65            0         0         0
CAPITAL TRUST-CL A             CL A   14052H506        11       4721  SH        DEFINED       15         4721         0         0
CAPITAL TRUST-CL A             CL A   14052H506       166      74627  SH        DEFINED       48        74627         0         0
CAPITAL TRUST-CL A             CL A   14052H506         1        613  SH        DEFINED       65          613         0         0
CAPITALSOURCE INC              COM    14055X102      2859     465714  SH        DEFINED       15       287640         0    178074
CAPITALSOURCE INC              COM    14055X102      5889     959107  SH        DEFINED       48       959107         0         0
CAPITALSOURCE INC              COM    14055X102        24       3912  SH        DEFINED       49         3912         0         0
CAPITALSOURCE INC              COM    14055X102       275      44849  SH        DEFINED       49        44849         0         0
CAPITALSOURCE INC              COM    14055X102         0          1  SH        DEFINED       65            1         0         0
CAPITALSOURCE INC              NOTE   14055XAG7      1029    1000000  SH        DEFINED       15      1000000         0         0
CAPITALSOURCE INC              NOTE   14055XAG7       514     500000  SH        DEFINED       48       500000         0         0
CAPITOL FEDERAL FINANCIAL IN   COM    14057J101      3655     346080  SH        DEFINED       15       257474         0     88606
CAPITOL FEDERAL FINANCIAL IN   COM    14057J101      5135     486255  SH        DEFINED       48       486255         0         0
CAPITOL FEDERAL FINANCIAL IN   COM    14057J101        25       2355  SH        DEFINED       49         2355         0         0
CAPITOL FEDERAL FINANCIAL IN   COM    14057J101         0          1  SH        DEFINED       65            1         0         0
CAPSTONE TURBINE CORP          COM    14067D102       361     360870  SH        DEFINED       15       277492         0     83378
CAPSTONE TURBINE CORP          COM    14067D102       723     722933  SH        DEFINED       48       722933         0         0
CAPSTONE TURBINE CORP          COM    14067D102         0        500  SH        DEFINED       49          500         0         0
CAPSTONE TURBINE CORP          COM    14067D102         0        300  SH        DEFINED       49          300         0         0
CAPSTEAD MORTGAGE CORP         COM    14067E506      1476     127861  SH        DEFINED       15        96260         0     31601
CAPSTEAD MORTGAGE CORP         COM    14067E506      3602     312106  SH        DEFINED       48       312106         0         0
CAPSTEAD MORTGAGE CORP         COM    14067E506        40       3499  SH        DEFINED       49         3499         0         0
CAPSTEAD MORTGAGE CORP         COM    14067E506         0          0  SH        DEFINED       59            0         0         0
CAPSTEAD MORTGAGE CORP         COM    14067E506         0          0  SH        DEFINED       65            0         0         0
CARBO CERAMICS INC             COM    140781105        10        102  SH        DEFINED       04          102         0         0
CARBO CERAMICS INC             COM    140781105      5749      56074  SH        DEFINED       15        38946         0     17128
CARBO CERAMICS INC             COM    140781105     13992     136468  SH        DEFINED       22       136468         0         0
CARBO CERAMICS INC             COM    140781105      8643      84299  SH        DEFINED       48        84299         0         0
CARBO CERAMICS INC             COM    140781105       961       9373  SH        DEFINED       49         9148         0       225
CARBO CERAMICS INC             COM    140781105       315       3074  SH        DEFINED       49         2679       395         0
CARBO CERAMICS INC             COM    140781105     20441     199368  SH        DEFINED       51        94568         0    104800
CARBO CERAMICS INC             COM    140781105       422       4116  SH        DEFINED       59         3982         0       134
CARBO CERAMICS INC             COM    140781105         0          0  SH        DEFINED       65            0         0         0
CARBONITE INC                  COM    141337105        53       4426  SH        DEFINED       15         4426         0         0
CARBONITE INC                  COM    141337105        72       6001  SH        DEFINED       48         6001         0         0
CARDICA INC                    COM    14141R101        38      19400  SH        DEFINED       48        19400         0         0
CARDINAL FINANCIAL CORP        COM    14149F109      1748     202812  SH        DEFINED       03       149650         0     53162
CARDINAL FINANCIAL CORP        COM    14149F109      1526     177030  SH        DEFINED/OTHER 0366          0         0    177030
CARDINAL FINANCIAL CORP        COM    14149F109       471      54605  SH        DEFINED       15        42896         0     11709
CARDINAL FINANCIAL CORP        COM    14149F109      1036     120180  SH        DEFINED       22       120180         0         0
CARDINAL FINANCIAL CORP        COM    14149F109      1213     140769  SH        DEFINED       48       140769         0         0
CARDINAL FINANCIAL CORP        COM    14149F109         6        730  SH        DEFINED       49          730         0         0
CARDINAL FINANCIAL CORP        COM    14149F109         3        333  SH        DEFINED       65          333         0         0
CARDINAL HEALTH INC            COM    14149Y108      1604      38309  SH        DEFINED       04        38309         0         0
CARDINAL HEALTH INC            COM    14149Y108       176       4193  SH        DEFINED       04          933      3260         0
CARDINAL HEALTH INC            COM    14149Y108     84615    2020409  SH        DEFINED       15      1044850         0    975559
CARDINAL HEALTH INC            COM    14149Y108      7071     168842  SH        DEFINED       22       168842         0         0
CARDINAL HEALTH INC            COM    14149Y108     71680    1711563  SH        DEFINED       48      1670373         0     41190
CARDINAL HEALTH INC            COM    14149Y108      4444     106113  SH        DEFINED       49        69716     30789      5608
CARDINAL HEALTH INC            COM    14149Y108     51528    1230382  SH        DEFINED       49      1179682       565     50135
CARDINAL HEALTH INC            COM    14149Y108      3403      81261  SH        DEFINED       59        77254         0      4007
CARDINAL HEALTH INC            COM    14149Y108         3         65  SH        DEFINED       65           65         0         0
CARDIONET INC                  COM    14159L103       111      37082  SH        DEFINED       15        26433         0     10649
CARDIONET INC                  COM    14159L103       511     170292  SH        DEFINED       48       170292         0         0
CARDIONET INC                  COM    14159L103         1        181  SH        DEFINED       65          181         0         0
CARDIOME PHARMA CORP           COM    14159U202        39      11840  SH        DEFINED       04        11840         0         0
CARDIOME PHARMA CORP           COM    14159U202         6       1870  SH        DEFINED       04            0      1870         0
CARDIOME PHARMA CORP           COM    14159U202      2402     730000  SH        DEFINED       22       730000         0         0
CARDIOME PHARMA CORP           COM    14159U202      2856     868130  SH        DEFINED       49       133350         0    734780
CARDIOME PHARMA CORP           COM    14159U202        85      25910  SH        DEFINED       49        23890      2020         0
CARDIOVASCULAR SYSTEMS INC     COM    141619106      2504     219800  SH        DEFINED       03       219800         0         0
CARDIOVASCULAR SYSTEMS INC     COM    141619106        96       8451  SH        DEFINED       15         8451         0         0
CARDIOVASCULAR SYSTEMS INC     COM    141619106       391      34359  SH        DEFINED       48        34359         0         0
CARDIOVASCULAR SYSTEMS INC     COM    141619106         5        417  SH        DEFINED       65          417         0         0
CARDTRONICS INC                COM    14161H108     10274     448269  SH        DEFINED       15       422572         0     25697
CARDTRONICS INC                COM    14161H108      4760     207681  SH        DEFINED       22       207681         0         0
CARDTRONICS INC                COM    14161H108      3269     142638  SH        DEFINED       48       142638         0         0
CARDTRONICS INC                COM    14161H108        85       3703  SH        DEFINED       49         3703         0         0
CARDTRONICS INC                COM    14161H108         1         23  SH        DEFINED       59           23         0         0
CAREER EDUCATION CORP          COM    141665109      2292     175597  SH        DEFINED       15       115896         0     59701
CAREER EDUCATION CORP          COM    141665109      1667     127753  SH        DEFINED       22       127753         0         0
CAREER EDUCATION CORP          COM    141665109      4221     323439  SH        DEFINED       48       323439         0         0
CAREER EDUCATION CORP          COM    141665109        62       4757  SH        DEFINED       49         3982         0       775
CAREER EDUCATION CORP          COM    141665109        20       1525  SH        DEFINED       49            0      1525         0
CAREER EDUCATION CORP          COM    141665109       166      12700  SH        DEFINED       64        12700         0         0
CAREFUSION CORP                COM    14170T101     10404     434410  SH        DEFINED       03       188730         0    245680
CAREFUSION CORP                COM    14170T101     21072     879843  SH        DEFINED       15       260976         0    618867
CAREFUSION CORP                COM    14170T101      9590     400426  SH        DEFINED       22       400426         0         0
CAREFUSION CORP                COM    14170T101     24536    1024475  SH        DEFINED       48      1000143         0     24332
CAREFUSION CORP                COM    14170T101       534      22288  SH        DEFINED       49        21833         0       455
CAREFUSION CORP                COM    14170T101       386      16110  SH        DEFINED       49        15905       205         0
CAREFUSION CORP                COM    14170T101       375      15638  SH        DEFINED       59        14014         0      1624
CAREFUSION CORP                COM    14170T101         2         83  SH        DEFINED       65           83         0         0
CARIBOU COFFEE CO INC          COM    142042209      4793     405512  SH        DEFINED       03       337680         0     67832
CARIBOU COFFEE CO INC          COM    142042209       273      23084  SH        DEFINED       15        13389         0      9695
CARIBOU COFFEE CO INC          COM    142042209      1045      88410  SH        DEFINED       22        88410         0         0
CARIBOU COFFEE CO INC          COM    142042209       507      42920  SH        DEFINED       48        42920         0         0
CARLISLE COS INC               COM    142339100      9185     288110  SH        DEFINED       03       171120         0    116990
CARLISLE COS INC               COM    142339100      4108     128870  SH        DEFINED/OTHER 0366          0         0    128870
CARLISLE COS INC               COM    142339100      4970     155897  SH        DEFINED       15       100740         0     55157
CARLISLE COS INC               COM    142339100      6951     218036  SH        DEFINED       22       218036         0         0
CARLISLE COS INC               COM    142339100     11130     349128  SH        DEFINED       48       349128         0         0
CARLISLE COS INC               COM    142339100        51       1610  SH        DEFINED       49         1610         0         0
CARLISLE COS INC               COM    142339100        11        338  SH        DEFINED       59          338         0         0
CARLISLE COS INC               COM    142339100         0          1  SH        DEFINED       65            1         0         0
CARMAX INC                     COM    143130102         4        180  SH        DEFINED       04          180         0         0
CARMAX INC                     COM    143130102     20996     880328  SH        DEFINED       15       244458         0    635870
CARMAX INC                     COM    143130102      1526      64000  SH        DEFINED       22        64000         0         0
CARMAX INC                     COM    143130102     25125    1053441  SH        DEFINED       48      1029779         0     23662
CARMAX INC                     COM    143130102       832      34877  SH        DEFINED       49        34877         0         0
CARMAX INC                     COM    143130102       602      25235  SH        DEFINED       49        24665       570         0
CARMAX INC                     COM    143130102        18        736  SH        DEFINED       59          736         0         0
CARMAX INC                     COM    143130102         3        117  SH        DEFINED       65          117         0         0
CARMIKE CINEMAS INC            COM    143436400        40       6117  SH        DEFINED       15         6117         0         0
CARMIKE CINEMAS INC            COM    143436400       218      32910  SH        DEFINED       48        32910         0         0
CARMIKE CINEMAS INC            COM    143436400         3        388  SH        DEFINED       65          388         0         0
CARNIVAL CORP                  PAIR   143658300     51056    1685014  SH        DEFINED       03      1427911         0    257103
CARNIVAL CORP                  PAIR   143658300      1200      39602  SH        DEFINED       04        39602         0         0
CARNIVAL CORP                  PAIR   143658300       349      11510  SH        DEFINED       04         7350      4160         0
CARNIVAL CORP                  PAIR   143658300     59829    1974538  SH        DEFINED       15       649203         0   1325335
CARNIVAL CORP                  PAIR   143658300     54624    1802766  SH        DEFINED       22      1802766         0         0
CARNIVAL CORP                  PAIR   143658300     10942     361114  SH        DEFINED       40       361114         0         0
CARNIVAL CORP                  PAIR   143658300         2         70  SH        DEFINED       47           70         0         0
CARNIVAL CORP                  PAIR   143658300     75699    2498317  SH        DEFINED       48      2446819         0     51498
CARNIVAL CORP                  PAIR   143658300      6761     223140  SH        DEFINED       49       146462     72477      4201
CARNIVAL CORP                  PAIR   143658300     56399    1861365  SH        DEFINED       49      1810024      1470     49871
CARNIVAL CORP                  PAIR   143658300         6        200  SH        DEFINED       59          197         0         3
CARNIVAL CORP                  PAIR   143658300         0          0  SH        DEFINED       65            0         0         0
CARNIVAL PLC-ADR               ADR    14365C103       375      12190  SH        DEFINED       15        12190         0         0
CARNIVAL PLC-ADR               ADR    14365C103      1024      33268  SH        DEFINED       48        33268         0         0
CARNIVAL PLC-ADR               ADR    14365C103         9        300  SH        DEFINED       49            0       300         0
CARNIVAL PLC-ADR               ADR    14365C103        15        495  SH        DEFINED       49          495         0         0
CARNIVAL PLC-ADR               ADR    14365C103        73       2356  SH        DEFINED       59         2077         0       279
CARNIVAL PLC-ADR               ADR    14365C103         2         78  SH        DEFINED       65           78         0         0
CARRIAGE SERVICES INC          COM    143905107       246      41652  SH        DEFINED       48        41652         0         0
CARPENTER TECHNOLOGY           COM    144285103      9238     205790  SH        DEFINED       03       132040         0     73750
CARPENTER TECHNOLOGY           COM    144285103      5437     121110  SH        DEFINED/OTHER 0366          0         0    121110
CARPENTER TECHNOLOGY           COM    144285103        25        560  SH        DEFINED       04          420       140         0
CARPENTER TECHNOLOGY           COM    144285103        40        900  SH        DEFINED       04          900         0         0
CARPENTER TECHNOLOGY           COM    144285103      4783     106556  SH        DEFINED       15        66575         0     39981
CARPENTER TECHNOLOGY           COM    144285103     27455     611606  SH        DEFINED       22       611606         0         0
CARPENTER TECHNOLOGY           COM    144285103     12877     286864  SH        DEFINED       48       286864         0         0
CARPENTER TECHNOLOGY           COM    144285103       459      10223  SH        DEFINED       49         7578      2645         0
CARPENTER TECHNOLOGY           COM    144285103      5685     126640  SH        DEFINED       49        57480         0     69160
CARPENTER TECHNOLOGY           COM    144285103       168       3743  SH        DEFINED       59         3613         0       130
CARPENTER TECHNOLOGY           COM    144285103         3         58  SH        DEFINED       65           58         0         0
CARRIZO OIL & GAS INC          COM    144577103      4945     229396  SH        DEFINED       03       190957         0     38439
CARRIZO OIL & GAS INC          COM    144577103      1368      63454  SH        DEFINED       15        48063         0     15391
CARRIZO OIL & GAS INC          COM    144577103      1056      48969  SH        DEFINED       22        48969         0         0
CARRIZO OIL & GAS INC          COM    144577103      2730     126658  SH        DEFINED       48       126658         0         0
CARRIZO OIL & GAS INC          COM    144577103       135       6244  SH        DEFINED       49         6244         0         0
CARRIZO OIL & GAS INC          COM    144577103         1         29  SH        DEFINED       65           29         0         0
CARRIZO OIL & GAS INC          NOTE   144577AA1       247     250000  SH        DEFINED       15       250000         0         0
CARROLS RESTAURANT GROUP INC   COM    14574X104       149      16781  SH        DEFINED       15        16781         0         0
CARROLS RESTAURANT GROUP INC   COM    14574X104       315      35365  SH        DEFINED       48        35365         0         0
CARROLS RESTAURANT GROUP INC   COM    14574X104         1        117  SH        DEFINED       65          117         0         0
CARTER'S INC                   COM    146229109      2562      83903  SH        DEFINED       15        52629         0     31274
CARTER'S INC                   COM    146229109      4126     135090  SH        DEFINED       22       135090         0         0
CARTER'S INC                   COM    146229109      6472     211905  SH        DEFINED       48       211905         0         0
CARTER'S INC                   COM    146229109        47       1530  SH        DEFINED       49         1530         0         0
CARTER'S INC                   COM    146229109         0          2  SH        DEFINED       59            0         0         2
CARTER'S INC                   COM    146229109         3        100  SH        DEFINED       65          100         0         0
CASCADE BANCORP                COM    147154207        25       4337  SH        DEFINED       15         4337         0         0
CASCADE BANCORP                COM    147154207        73      12457  SH        DEFINED       48        12457         0         0
CASCADE CORP                   COM    147195101       507      15194  SH        DEFINED       15         9344         0      5850
CASCADE CORP                   COM    147195101       735      21998  SH        DEFINED       22        21998         0         0
CASCADE CORP                   COM    147195101      1223      36640  SH        DEFINED       48        36640         0         0
CASCADE CORP                   COM    147195101         0          0  SH        DEFINED       65            0         0         0
CASELLA WASTE SYSTEMS INC-A    CL A   147448104       133      25311  SH        DEFINED       15        25311         0         0
CASELLA WASTE SYSTEMS INC-A    CL A   147448104       439      83425  SH        DEFINED       48        83425         0         0
CASELLA WASTE SYSTEMS INC-A    CL A   147448104        29       5540  SH        DEFINED       49         5540         0         0
CASEY'S GENERAL STORES INC     COM    147528103     26761     613091  SH        DEFINED       03       463787         0    149304
CASEY'S GENERAL STORES INC     COM    147528103      4921     112746  SH        DEFINED/OTHER 0366          0         0    112746
CASEY'S GENERAL STORES INC     COM    147528103      3673      84140  SH        DEFINED       15        60629         0     23511
CASEY'S GENERAL STORES INC     COM    147528103     16197     371057  SH        DEFINED       22       371057         0         0
CASEY'S GENERAL STORES INC     COM    147528103     14528     332829  SH        DEFINED       48       332829         0         0
CASEY'S GENERAL STORES INC     COM    147528103       298       6825  SH        DEFINED       49         6825         0         0
CASEY'S GENERAL STORES INC     COM    147528103        71       1631  SH        DEFINED       49         1631         0         0
CASEY'S GENERAL STORES INC     COM    147528103         1         32  SH        DEFINED       65           32         0         0
CASH AMERICA INTL INC          COM    14754D100      3725      72816  SH        DEFINED       15        54487         0     18329
CASH AMERICA INTL INC          COM    14754D100      5904     115398  SH        DEFINED       22       115398         0         0
CASH AMERICA INTL INC          COM    14754D100      6541     127859  SH        DEFINED       48       127859         0         0
CASH AMERICA INTL INC          COM    14754D100         6        117  SH        DEFINED       49          117         0         0
CASH AMERICA INTL INC          COM    14754D100        63       1241  SH        DEFINED       59         1166         0        75
CASH AMERICA INTL INC          COM    14754D100         0          1  SH        DEFINED       65            1         0         0
CASS INFORMATION SYSTEMS INC   COM    14808P109       507      16333  SH        DEFINED       15        13625         0      2708
CASS INFORMATION SYSTEMS INC   COM    14808P109       693      22322  SH        DEFINED       48        22322         0         0
CASS INFORMATION SYSTEMS INC   COM    14808P109       175       5640  SH        DEFINED       49         5640         0         0
CASS INFORMATION SYSTEMS INC   COM    14808P109         5        171  SH        DEFINED       49          171         0         0
CASS INFORMATION SYSTEMS INC   COM    14808P109         0          1  SH        DEFINED       65            1         0         0
CASTLE (A.M.) & CO             COM    148411101      1408     128690  SH        DEFINED       03       128690         0         0
CASTLE (A.M.) & CO             COM    148411101       282      25755  SH        DEFINED       15        10764         0     14991
CASTLE (A.M.) & CO             COM    148411101       452      41279  SH        DEFINED       22        41279         0         0
CASTLE (A.M.) & CO             COM    148411101       935      85440  SH        DEFINED       48        85440         0         0
CASTLE (A.M.) & CO             COM    148411101         0          0  SH        DEFINED       65            0         0         0
CASUAL MALE RETAIL GROUP INC   COM    148711302       176      46748  SH        DEFINED       15        46748         0         0
CASUAL MALE RETAIL GROUP INC   COM    148711302       502     133428  SH        DEFINED       48       133428         0         0
CASUAL MALE RETAIL GROUP INC   COM    148711302         2        500  SH        DEFINED       65          500         0         0
CATALYST HEALTH SOLUTIONS IN   COM    14888B103     19435     336885  SH        DEFINED       03       273299         0     63586
CATALYST HEALTH SOLUTIONS IN   COM    14888B103      6339     109881  SH        DEFINED       15        70502         0     39379
CATALYST HEALTH SOLUTIONS IN   COM    14888B103     17391     301455  SH        DEFINED       22       301455         0         0
CATALYST HEALTH SOLUTIONS IN   COM    14888B103     21086     365503  SH        DEFINED       48       365503         0         0
CATALYST HEALTH SOLUTIONS IN   COM    14888B103        67       1160  SH        DEFINED       49         1160         0         0
CATALYST HEALTH SOLUTIONS IN   COM    14888B103        98       1700  SH        DEFINED       49         1700         0         0
CATALYST HEALTH SOLUTIONS IN   COM    14888B103        82       1416  SH        DEFINED       59         1276         0       140
CATALYST HEALTH SOLUTIONS IN   COM    14888B103         4         65  SH        DEFINED       65           65         0         0
CATERPILLAR INC                COM    149123101     61096     827404  SH        DEFINED       03       766604         0     60800
CATERPILLAR INC                COM    149123101      2111      28594  SH        DEFINED       04        28594         0         0
CATERPILLAR INC                COM    149123101      1033      13986  SH        DEFINED       04         8816      5170         0
CATERPILLAR INC                COM    149123101    261300    3538732  SH        DEFINED       15      1670094         0   1868638
CATERPILLAR INC                COM    149123101     86349    1169406  SH        DEFINED       22      1169406         0         0
CATERPILLAR INC                COM    149123101         3         45  SH        DEFINED       47           45         0         0
CATERPILLAR INC                COM    149123101         1         20  SH        DEFINED       47           20         0         0
CATERPILLAR INC                COM    149123101    226632    3069229  SH        DEFINED       48      2994561         0     74668
CATERPILLAR INC                COM    149123101    157444    2132229  SH        DEFINED       49      2008648       899    122682
CATERPILLAR INC                COM    149123101     33667     455939  SH        DEFINED       49       289162    147786     18991
CATERPILLAR INC                COM    149123101      1225      16595  SH        DEFINED       59        14356         0      2239
CATERPILLAR INC                COM    149123101       284       3850  SH        DEFINED       64         3850         0         0
CATERPILLAR INC                COM    149123101         0          1  SH        DEFINED       65            1         0         0
CATHAY GENERAL BANCORP         COM    149150104         5        440  SH        DEFINED       04            0       440         0
CATHAY GENERAL BANCORP         COM    149150104        32       2840  SH        DEFINED       04         2840         0         0
CATHAY GENERAL BANCORP         COM    149150104     11024     968696  SH        DEFINED       15       842076         0    126620
CATHAY GENERAL BANCORP         COM    149150104      4855     426650  SH        DEFINED       22       426650         0         0
CATHAY GENERAL BANCORP         COM    149150104      5462     479957  SH        DEFINED       48       479957         0         0
CATHAY GENERAL BANCORP         COM    149150104        75       6560  SH        DEFINED       49         6070       490         0
CATHAY GENERAL BANCORP         COM    149150104      1707     149970  SH        DEFINED       49        38820         0    111150
CATHAY GENERAL BANCORP         COM    149150104         2        147  SH        DEFINED       59          147         0         0
CATHAY GENERAL BANCORP         COM    149150104         0          9  SH        DEFINED       65            9         0         0
CATO CORP-CLASS A              CL A   149205106      5734     254176  SH        DEFINED       15       235798         0     18378
CATO CORP-CLASS A              CL A   149205106      1849      81978  SH        DEFINED       22        81978         0         0
CATO CORP-CLASS A              CL A   149205106      3139     139129  SH        DEFINED       48       139129         0         0
CATO CORP-CLASS A              CL A   149205106       245      10850  SH        DEFINED       49        10850         0         0
CATO CORP-CLASS A              CL A   149205106        91       4020  SH        DEFINED       49         4020         0         0
CATO CORP-CLASS A              CL A   149205106         5        200  SH        DEFINED       65          200         0         0
CAVCO INDUSTRIES INC           COM    149568107      2134      61971  SH        DEFINED       03        45710         0     16261
CAVCO INDUSTRIES INC           COM    149568107      1863      54089  SH        DEFINED/OTHER 0366          0         0     54089
CAVCO INDUSTRIES INC           COM    149568107       317       9205  SH        DEFINED       15         6147         0      3058
CAVCO INDUSTRIES INC           COM    149568107      1241      36032  SH        DEFINED       22        36032         0         0
CAVCO INDUSTRIES INC           COM    149568107      1185      34402  SH        DEFINED       48        34402         0         0
CAVIUM INC                     COM    14964U108         7        250  SH        DEFINED       04          250         0         0
CAVIUM INC                     COM    14964U108      5030     186224  SH        DEFINED       15       167187         0     19037
CAVIUM INC                     COM    14964U108      5035     186397  SH        DEFINED       48       186397         0         0
CAVIUM INC                     COM    14964U108       259       9600  SH        DEFINED       49            0      9600         0
CAVIUM INC                     COM    14964U108        32       1200  SH        DEFINED       49         1200         0         0
CBEYOND INC                    COM    149847105       472      66880  SH        DEFINED       03        66880         0         0
CBEYOND INC                    COM    149847105       322      45571  SH        DEFINED       15        27321         0     18250
CBEYOND INC                    COM    149847105      4170     590659  SH        DEFINED       22       590659         0         0
CBEYOND INC                    COM    149847105      1269     179688  SH        DEFINED       48       179688         0         0
CBEYOND INC                    COM    149847105        16       2290  SH        DEFINED       49         2290         0         0
CEDAR FAIR LP                  DEPO   150185106       249      13161  SH        DEFINED       49        13161         0         0
CEDAR FAIR LP                  DEPO   150185106         7        380  SH        DEFINED       65          380         0         0
CEDAR SHOPPING CENTERS INC     COM    150602209       565     181686  SH        DEFINED       15       153246         0     28440
CEDAR SHOPPING CENTERS INC     COM    150602209       382     122855  SH        DEFINED       22       122855         0         0
CEDAR SHOPPING CENTERS INC     COM    150602209       748     240653  SH        DEFINED       48       240653         0         0
CEDAR SHOPPING CENTERS INC     COM    150602209        10       3080  SH        DEFINED       49         3080         0         0
CEDAR SHOPPING CENTERS INC     COM    150602209         1        396  SH        DEFINED       65          396         0         0
CELADON GROUP INC              COM    150838100       321      36141  SH        DEFINED       15        26410         0      9731
CELADON GROUP INC              COM    150838100       886      99723  SH        DEFINED       48        99723         0         0
CELADON GROUP INC              COM    150838100         1        104  SH        DEFINED       65          104         0         0
CELANESE CORP-SERIES A         COM    150870103     19602     602580  SH        DEFINED       03       482240         0    120340
CELANESE CORP-SERIES A         COM    150870103       182       5585  SH        DEFINED       04         3415      2170         0
CELANESE CORP-SERIES A         COM    150870103       945      29063  SH        DEFINED       04        29063         0         0
CELANESE CORP-SERIES A         COM    150870103      5438     167173  SH        DEFINED       15        75492         0     91681
CELANESE CORP-SERIES A         COM    150870103     24122     741540  SH        DEFINED       22       741540         0         0
CELANESE CORP-SERIES A         COM    150870103     17499     537945  SH        DEFINED       48       537463         0       482
CELANESE CORP-SERIES A         COM    150870103     38073    1170386  SH        DEFINED       49      1103206       310     66870
CELANESE CORP-SERIES A         COM    150870103      2824      86805  SH        DEFINED       49        64891     16944      4970
CELANESE CORP-SERIES A         COM    150870103         1         24  SH        DEFINED       59           24         0         0
CELANESE CORP-SERIES A         COM    150870103         0          1  SH        DEFINED       65            1         0         0
CELL THERAPEUTICS INC          COM    150934602       280     263891  SH        DEFINED       15       249877         0     14014
CELL THERAPEUTICS INC          COM    150934602       454     428047  SH        DEFINED       48       428047         0         0
CELESTICA INC                  SUB    15101Q108      6770     933860  SH        DEFINED       03       711170         0    222690
CELESTICA INC                  SUB    15101Q108       276      38100  SH        DEFINED       48        38100         0         0
CELGENE CORP                   COM    151020104        29        476  SH        DEFINED       04          476         0         0
CELGENE CORP                   COM    151020104    112048    1809854  SH        DEFINED       15       519142         0   1290712
CELGENE CORP                   COM    151020104      9596     155006  SH        DEFINED       22       155006         0         0
CELGENE CORP                   COM    151020104    129962    2099206  SH        DEFINED       48      2044901         0     54305
CELGENE CORP                   COM    151020104     11735     189545  SH        DEFINED       49       151975         0     37570
CELGENE CORP                   COM    151020104      4461      72063  SH        DEFINED       49        51649     13544      6870
CELGENE CORP                   COM    151020104     28443     459418  SH        DEFINED       51       227218         0    232200
CELGENE CORP                   COM    151020104      1152      18604  SH        DEFINED       59        17932         0       672
CELGENE CORP                   COM    151020104        33        529  SH        DEFINED       65          529         0         0
CELLDEX THERAPEUTICS INC       COM    15117B103       119      51907  SH        DEFINED       15        45859         0      6048
CELLDEX THERAPEUTICS INC       COM    15117B103       424     185479  SH        DEFINED       48       185479         0         0
CELLDEX THERAPEUTICS INC       COM    15117B103         0        154  SH        DEFINED       49          154         0         0
CEMEX SAB-SPONS ADR PART CER   SPON   151290889         8       2595  SH        DEFINED       40         2595         0         0
CEMEX SAB-SPONS ADR PART CER   SPON   151290889        59      18700  SH        DEFINED       48        18700         0         0
CEMEX SAB-SPONS ADR PART CER   SPON   151290889       574     181709  SH        DEFINED       49            0    181709         0
CEMEX SAB-SPONS ADR PART CER   SPON   151290889        26       8257  SH        DEFINED       49         8257         0         0
CEMEX SAB-SPONS ADR PART CER   SPON   151290889       106      33700  SH        DEFINED       50        33700         0         0
CEMEX SAB-SPONS ADR PART CER   SPON   151290889         0         20  SH        DEFINED       59           20         0         0
CEMEX SAB-SPONS ADR PART CER   SPON   151290889         0          1  SH        DEFINED       65            1         0         0
CENTENE CORP                   COM    15135B101     19818     691259  SH        DEFINED       03       572721         0    118538
CENTENE CORP                   COM    15135B101      2838      98987  SH        DEFINED       15        67251         0     31736
CENTENE CORP                   COM    15135B101     12111     422432  SH        DEFINED       22       422432         0         0
CENTENE CORP                   COM    15135B101     12470     434937  SH        DEFINED       48       434937         0         0
CENTENE CORP                   COM    15135B101         3         90  SH        DEFINED       49           90         0         0
CENTENE CORP                   COM    15135B101        15        508  SH        DEFINED       59          508         0         0
CENTENE CORP                   COM    15135B101         0          1  SH        DEFINED       65            1         0         0
CENOVUS ENERGY INC             COM    15135U109      5514     179564  SH        DEFINED       15       165199         0     14365
CENOVUS ENERGY INC             COM    15135U109       162       5260  SH        DEFINED       22         5260         0         0
CENOVUS ENERGY INC             COM    15135U109        36       1185  SH        DEFINED       40         1185         0         0
CENOVUS ENERGY INC             COM    15135U109     10417     339204  SH        DEFINED       48       336582         0      2622
CENOVUS ENERGY INC             COM    15135U109       210       6840  SH        DEFINED       48         6840         0         0
CENOVUS ENERGY INC             COM    15135U109      1019      33178  SH        DEFINED       49        15204     17974         0
CENOVUS ENERGY INC             COM    15135U109       942      30667  SH        DEFINED       49        30667         0         0
CENTER BANCORP INC             COM    151408101        74       7699  SH        DEFINED       15         7699         0         0
CENTER BANCORP INC             COM    151408101       324      33574  SH        DEFINED       48        33574         0         0
CENTER FINANCIAL CORP          COM    15146E102       206      43966  SH        DEFINED       15        43966         0         0
CENTER FINANCIAL CORP          COM    15146E102       481     102656  SH        DEFINED       48       102656         0         0
CENTER FINANCIAL CORP          COM    15146E102         0         40  SH        DEFINED       65           40         0         0
CENTERPOINT ENERGY INC         COM    15189T107        24       1230  SH        DEFINED       04         1230         0         0
CENTERPOINT ENERGY INC         COM    15189T107       583      29705  SH        DEFINED       04        29705         0         0
CENTERPOINT ENERGY INC         COM    15189T107     35482    1808456  SH        DEFINED       15       614178         0   1194278
CENTERPOINT ENERGY INC         COM    15189T107      4335     220943  SH        DEFINED       22       220943         0         0
CENTERPOINT ENERGY INC         COM    15189T107     45035    2295386  SH        DEFINED       48      2248394         0     46992
CENTERPOINT ENERGY INC         COM    15189T107      4518     230290  SH        DEFINED       49        93519    136771         0
CENTERPOINT ENERGY INC         COM    15189T107     10515     535958  SH        DEFINED       49       528523         0      7435
CENTERPOINT ENERGY INC         COM    15189T107       153       7774  SH        DEFINED       59         5772         0      2002
CENTERPOINT ENERGY INC         COM    15189T107         0          0  SH        DEFINED       65            0         0         0
CENTERSTATE BANKS INC          COM    15201P109       153      29223  SH        DEFINED       15        27173         0      2050
CENTERSTATE BANKS INC          COM    15201P109       325      62158  SH        DEFINED       48        62158         0         0
CENTERSTATE BANKS INC          COM    15201P109         0          1  SH        DEFINED       65            1         0         0
CENTRAIS ELETRICAS BR-SP ADR   SPON   15234Q207      1852     211120  SH        DEFINED       03       211120         0         0
CENTRAIS ELETRICAS BR-SP ADR   SPON   15234Q207       333      37970  SH        DEFINED       48        37970         0         0
CENTRAIS ELETRICAS BR-SP ADR   SPON   15234Q207         1        109  SH        DEFINED       49          109         0         0
CENTRAIS ELETRICAS BR-SP ADR   SPON   15234Q207         3        333  SH        DEFINED       59          333         0         0
CENTRAIS ELETRICAS BR-SP ADR   SPON   15234Q207         6        649  SH        DEFINED       65          649         0         0
CENTRAL EURO DISTRIBUTION CP   COM    153435102         6        800  SH        DEFINED       04          800         0         0
CENTRAL EURO DISTRIBUTION CP   COM    153435102       740     105526  SH        DEFINED       15        76687         0     28839
CENTRAL EURO DISTRIBUTION CP   COM    153435102      1593     227313  SH        DEFINED       48       227313         0         0
CENTRAL EURO DISTRIBUTION CP   COM    153435102        10       1490  SH        DEFINED       49         1490         0         0
CENTRAL EURO DISTRIBUTION CP   COM    153435102        25       3632  SH        DEFINED       49         3632         0         0
CENTRAL EURO DISTRIBUTION CP   COM    153435102         0         60  SH        DEFINED       59           60         0         0
CENTRAL EURO DISTRIBUTION CP   COM    153435102         1        130  SH        DEFINED       65          130         0         0
CENTRAL EUROPE & RUSSIA FUND   COM    153436100       139       4569  SH        DEFINED       49            0      4569         0
CENTRAL EUROPE & RUSSIA FUND   COM    153436100        65       2140  SH        DEFINED       49            0         0      2140
CENTRAL EUROPE & RUSSIA FUND   COM    153436100         0          1  SH        DEFINED       65            1         0         0
CENTRAL FUND CANADA LTD-A      CL A   153501101      2211     106880  SH        DEFINED       04       106880         0         0
CENTRAL FUND CANADA LTD-A      CL A   153501101       118       5700  SH        DEFINED       49            0      5700         0
CENTRAL FUND CANADA LTD-A      CL A   153501101     24313    1175093  SH        DEFINED       49      1169302         0      5791
CENTRAL FUND CANADA LTD-A      CL A   153501101        39       1880  SH        DEFINED       65         1880         0         0
CENTRAL GARDEN AND PET CO-A    CL A   153527205       654      92344  SH        DEFINED       15        60046         0     32298
CENTRAL GARDEN AND PET CO-A    CL A   153527205      1224     172895  SH        DEFINED       22       172895         0         0
CENTRAL GARDEN AND PET CO-A    CL A   153527205      1584     223695  SH        DEFINED       48       223695         0         0
CENTRAL GARDEN AND PET CO-A    CL A   153527205        60       8520  SH        DEFINED       49         8520         0         0
CENTRAL GOLDTRUST              TR U   153546106       444       6950  SH        DEFINED       49         6450         0       500
CENTRAL PACIFIC FINANCIAL CO   COM    154760409       100       9734  SH        DEFINED       15         9734         0         0
CENTRAL PACIFIC FINANCIAL CO   COM    154760409       610      59062  SH        DEFINED       48        59062         0         0
CENTRAL PACIFIC FINANCIAL CO   COM    154760409         3        253  SH        DEFINED       65          253         0         0
CENTRAL VERMONT PUBLIC SERV    COM    155771108      1574      44716  SH        DEFINED       15        36961         0      7755
CENTRAL VERMONT PUBLIC SERV    COM    155771108       842      23904  SH        DEFINED       22        23904         0         0
CENTRAL VERMONT PUBLIC SERV    COM    155771108      2077      59002  SH        DEFINED       48        59002         0         0
CENTRAL VERMONT PUBLIC SERV    COM    155771108        35       1000  SH        DEFINED       49          500       500         0
CENTRAL VERMONT PUBLIC SERV    COM    155771108        58       1660  SH        DEFINED       49         1660         0         0
CENTRAL VERMONT PUBLIC SERV    COM    155771108         1         41  SH        DEFINED       65           41         0         0
CENTURY ALUMINUM COMPANY       COM    156431108        16       1760  SH        DEFINED       04         1760         0         0
CENTURY ALUMINUM COMPANY       COM    156431108       910     101806  SH        DEFINED       15        63428         0     38378
CENTURY ALUMINUM COMPANY       COM    156431108      1580     176709  SH        DEFINED       22       176709         0         0
CENTURY ALUMINUM COMPANY       COM    156431108      2111     236080  SH        DEFINED       48       236080         0         0
CENTURY ALUMINUM COMPANY       COM    156431108        10       1080  SH        DEFINED       49         1080         0         0
CENTURY ALUMINUM COMPANY       COM    156431108         0         24  SH        DEFINED       65           24         0         0
CENTURY BANCORP INC -CL A      CL A   156432106        67       2896  SH        DEFINED       15         2896         0         0
CENTURY BANCORP INC -CL A      CL A   156432106       256      11042  SH        DEFINED       48        11042         0         0
CENTURY BANCORP INC -CL A      CL A   156432106       232      10000  SH        DEFINED       49        10000         0         0
CENTURY BANCORP INC -CL A      CL A   156432106       135       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        29      10958  SH        DEFINED       48        10958         0         0
CENTURY CASINOS INC            COM    156492100         2        889  SH        DEFINED       65          889         0         0
CENTURYLINK INC                COM    156700106        45       1345  SH        DEFINED       04         1345         0         0
CENTURYLINK INC                COM    156700106    127773    3857877  SH        DEFINED       15      2136359         0   1721518
CENTURYLINK INC                COM    156700106      5775     174360  SH        DEFINED       22       174360         0         0
CENTURYLINK INC                COM    156700106     91852    2773303  SH        DEFINED       48      2704322         0     68981
CENTURYLINK INC                COM    156700106      3327     100454  SH        DEFINED       49       100310         0       144
CENTURYLINK INC                COM    156700106       457      13807  SH        DEFINED       49        10749      3058         0
CENTURYLINK INC                COM    156700106       597      18040  SH        DEFINED       59        12551         0      5489
CENTURYLINK INC                COM    156700106        12        360  SH        DEFINED       65          360         0         0
CEPHALON INC                   COM    156708109     25039     310269  SH        DEFINED       15        91792         0    218477
CEPHALON INC                   COM    156708109      1815      22486  SH        DEFINED       22        22486         0         0
CEPHALON INC                   COM    156708109     27835     344914  SH        DEFINED       48       335994         0      8920
CEPHALON INC                   COM    156708109       151       1870  SH        DEFINED       49         1770       100         0
CEPHALON INC                   COM    156708109       416       5155  SH        DEFINED       49         5155         0         0
CEPHALON INC                   COM    156708109        84       1042  SH        DEFINED       59         1033         0         9
CEPHALON INC                   COM    156708109        65        807  SH        DEFINED       65          807         0         0
CEPHEID INC                    COM    15670R107     21444     552255  SH        DEFINED       03       451520         0    100735
CEPHEID INC                    COM    15670R107      3578      92146  SH        DEFINED       15        67008         0     25138
CEPHEID INC                    COM    15670R107      8994     231620  SH        DEFINED       22       231620         0         0
CEPHEID INC                    COM    15670R107     14635     376909  SH        DEFINED       48       376909         0         0
CEPHEID INC                    COM    15670R107       783      20167  SH        DEFINED       49        20167         0         0
CEPHEID INC                    COM    15670R107       295       7608  SH        DEFINED       49         7608         0         0
CEPHEID INC                    COM    15670R107      2356      60676  SH        DEFINED       59        54650         0      6026
CENVEO INC                     COM    15670S105        32      10740  SH        DEFINED       04        10740         0         0
CENVEO INC                     COM    15670S105       247      81948  SH        DEFINED       15        49708         0     32240
CENVEO INC                     COM    15670S105       652     216574  SH        DEFINED       48       216574         0         0
CENVEO INC                     COM    15670S105         5       1680  SH        DEFINED       49         1680         0         0
CERADYNE INC                   COM    156710105      1289      47938  SH        DEFINED       15        30896         0     17042
CERADYNE INC                   COM    156710105      1900      70650  SH        DEFINED       22        70650         0         0
CERADYNE INC                   COM    156710105      3178     118174  SH        DEFINED       48       118174         0         0
CERADYNE INC                   COM    156710105         7        250  SH        DEFINED       49            0       250         0
CERADYNE INC                   COM    156710105       181       6730  SH        DEFINED       49         6630         0       100
CERADYNE INC                   COM    156710105         0          1  SH        DEFINED       65            1         0         0
CERNER CORP                    COM    156782104     53640     782838  SH        DEFINED       15       377217         0    405621
CERNER CORP                    COM    156782104      2861      41749  SH        DEFINED       22        41749         0         0
CERNER CORP                    COM    156782104     43515     635074  SH        DEFINED       48       618457         0     16617
CERNER CORP                    COM    156782104       104       1515  SH        DEFINED       49         1515         0         0
CERNER CORP                    COM    156782104      1120      16345  SH        DEFINED       49        16265         0        80
CERNER CORP                    COM    156782104        52        763  SH        DEFINED       59          760         0         3
CERUS CORP                     COM    157085101       107      50662  SH        DEFINED       15        50662         0         0
CERUS CORP                     COM    157085101       284     134006  SH        DEFINED       48       134006         0         0
CERUS CORP                     COM    157085101         1        300  SH        DEFINED       49          300         0         0
CERUS CORP                     COM    157085101         2        725  SH        DEFINED       65          725         0         0
CEVA INC                       COM    157210105      4475     184081  SH        DEFINED       15       168967         0     15114
CEVA INC                       COM    157210105      4148     170624  SH        DEFINED       22       170624         0         0
CEVA INC                       COM    157210105      2364      97253  SH        DEFINED       48        97253         0         0
CEVA INC                       COM    157210105         7        300  SH        DEFINED       49          300         0         0
CEVA INC                       COM    157210105         9        360  SH        DEFINED       49          360         0         0
CEVA INC                       COM    157210105         1         28  SH        DEFINED       65           28         0         0
CHANGYOU.COM LTD-ADR           ADS    15911M107      5944     234960  SH        DEFINED       03       234960         0         0
CHANGYOU.COM LTD-ADR           ADS    15911M107      8662     342380  SH        DEFINED       22       342380         0         0
CHANGYOU.COM LTD-ADR           ADS    15911M107         8        300  SH        DEFINED       49          300         0         0
CHANGYOU.COM LTD-ADR           ADS    15911M107         3        100  SH        DEFINED       65          100         0         0
CHARLES & COLVARD LTD          COM    159765106         6       2536  SH        DEFINED       15         2536         0         0
CHARLES & COLVARD LTD          COM    159765106        53      23715  SH        DEFINED       48        23715         0         0
CHARLES & COLVARD LTD          COM    159765106         2        740  SH        DEFINED       65          740         0         0
CHARLES RIVER LABORATORIES     COM    159864107      3832     133890  SH        DEFINED       15        86862         0     47028
CHARLES RIVER LABORATORIES     COM    159864107      3192     111530  SH        DEFINED       22       111530         0         0
CHARLES RIVER LABORATORIES     COM    159864107      7410     258905  SH        DEFINED       48       258905         0         0
CHARLES RIVER LABORATORIES     COM    159864107        19        650  SH        DEFINED       49          375       275         0
CHARLES RIVER LABORATORIES     COM    159864107       132       4599  SH        DEFINED       49         4449         0       150
CHARLES RIVER LABORATORIES     COM    159864107         3         98  SH        DEFINED       59           98         0         0
CHARLES RIVER LABORATORIES     COM    159864107         1         32  SH        DEFINED       65           32         0         0
CHARLES RIVER LABORATORI       NOTE   159864AB3      2210    2250000  SH        DEFINED       15      2250000         0         0
CHARLES RIVER LABORATORI       NOTE   159864AB3       246     250000  SH        DEFINED       48       250000         0         0
CHARMING SHOPPES               COM    161133103       559     214829  SH        DEFINED       15       162325         0     52504
CHARMING SHOPPES               COM    161133103      1057     406590  SH        DEFINED       48       406590         0         0
CHARMING SHOPPES               COM    161133103        39      15000  SH        DEFINED       49        15000         0         0
CHARMING SHOPPES               NOTE   161133AE3       775     900000  SH        DEFINED       15       900000         0         0
CHARMING SHOPPES               NOTE   161133AE3       258     300000  SH        DEFINED       48       300000         0         0
CHART INDUSTRIES INC           COM    16115Q308      2232      52908  SH        DEFINED       15        41174         0     11734
CHART INDUSTRIES INC           COM    16115Q308      4456     105648  SH        DEFINED       48       105648         0         0
CHART INDUSTRIES INC           COM    16115Q308        13        300  SH        DEFINED       49          200       100         0
CHART INDUSTRIES INC           COM    16115Q308         9        217  SH        DEFINED       49          167         0        50
CHART INDUSTRIES INC           COM    16115Q308      1094      25944  SH        DEFINED       59        22896         0      3048
CHART INDUSTRIES INC           NOTE   16115QAC4      1851    2000000  SH        DEFINED       15      2000000         0         0
CHART INDUSTRIES INC           NOTE   16115QAC4       463     500000  SH        DEFINED       48       500000         0         0
CHARTER COMMUNICATION-A        CL A   16117M305      2586      55212  SH        DEFINED       15        20999         0     34213
CHARTER COMMUNICATION-A        CL A   16117M305      5950     127029  SH        DEFINED       48       127029         0         0
CHARTER COMMUNICATION-A        CL A   16117M305        54       1152  SH        DEFINED       49         1052         0       100
CHARTER COMMUNICATION-A        CL A   16117M305         8        170  SH        DEFINED       49          170         0         0
CHARTER FINANCIAL CORP         COM    16122M100        39       4123  SH        DEFINED       15         4123         0         0
CHARTER FINANCIAL CORP         COM    16122M100        97      10307  SH        DEFINED       48        10307         0         0
CHARTER FINANCIAL CORP         COM    16122M100         0          1  SH        DEFINED       65            1         0         0
CHASE CORP                     COM    16150R104        96       8950  SH        DEFINED       15         8950         0         0
CHASE CORP                     COM    16150R104       131      12141  SH        DEFINED       48        12141         0         0
CHASE CORP                     COM    16150R104         0          1  SH        DEFINED       65            1         0         0
CHATHAM LODGING TRUST          COM    16208T102       191      19296  SH        DEFINED       15        19296         0         0
CHATHAM LODGING TRUST          COM    16208T102       272      27463  SH        DEFINED       48        27463         0         0
CHATHAM LODGING TRUST          COM    16208T102         3        310  SH        DEFINED       49          310         0         0
CHECKPOINT SYSTEMS INC         COM    162825103      4476     329604  SH        DEFINED       15       304863         0     24741
CHECKPOINT SYSTEMS INC         COM    162825103      1221      89910  SH        DEFINED       22        89910         0         0
CHECKPOINT SYSTEMS INC         COM    162825103      5364     395011  SH        DEFINED       48       395011         0         0
CHECKPOINT SYSTEMS INC         COM    162825103         1         73  SH        DEFINED       49           73         0         0
CHEESECAKE FACTORY INC/THE     COM    163072101     11607     470864  SH        DEFINED       03       381520         0     89344
CHEESECAKE FACTORY INC/THE     COM    163072101     14073     570901  SH        DEFINED       15       506892         0     64009
CHEESECAKE FACTORY INC/THE     COM    163072101     12935     524763  SH        DEFINED       22       524763         0         0
CHEESECAKE FACTORY INC/THE     COM    163072101     12432     504349  SH        DEFINED       48       504349         0         0
CHEESECAKE FACTORY INC/THE     COM    163072101       300      12165  SH        DEFINED       49        12165         0         0
CHEESECAKE FACTORY INC/THE     COM    163072101       372      15083  SH        DEFINED       49        15083         0         0
CHEESECAKE FACTORY INC/THE     COM    163072101       201       8171  SH        DEFINED       59         7693         0       478
CHEESECAKE FACTORY INC/THE     COM    163072101         3        119  SH        DEFINED       65          119         0         0
CHEFS' WAREHOUSE HOLDINGS IN   COM    163086101      6217     528653  SH        DEFINED       03       469706         0     58947
CHEFS' WAREHOUSE HOLDINGS IN   COM    163086101        75       6374  SH        DEFINED       15         6374         0         0
CHEFS' WAREHOUSE HOLDINGS IN   COM    163086101       840      71450  SH        DEFINED       22        71450         0         0
CHEFS' WAREHOUSE HOLDINGS IN   COM    163086101        83       7044  SH        DEFINED       48         7044         0         0
CHELSEA THERAPEUTICS INTERNA   COM    163428105       144      39556  SH        DEFINED       15        35076         0      4480
CHELSEA THERAPEUTICS INTERNA   COM    163428105       502     137808  SH        DEFINED       48       137808         0         0
CHELSEA THERAPEUTICS INTERNA   COM    163428105        23       6410  SH        DEFINED       49         6410         0         0
CHELSEA THERAPEUTICS INTERNA   COM    163428105         3        825  SH        DEFINED       65          825         0         0
CHEMED CORP                    COM    16359R103      5806     105639  SH        DEFINED       03        88082         0     17557
CHEMED CORP                    COM    16359R103      2285      41582  SH        DEFINED       15        26699         0     14883
CHEMED CORP                    COM    16359R103      4512      82088  SH        DEFINED       22        82088         0         0
CHEMED CORP                    COM    16359R103      4953      90123  SH        DEFINED       48        90123         0         0
CHEMED CORP                    COM    16359R103       745      13555  SH        DEFINED       49        13555         0         0
CHEMED CORP                    COM    16359R103        63       1154  SH        DEFINED       49         1154         0         0
CHEMED CORP                    COM    16359R103       936      17032  SH        DEFINED       59        15335         0      1697
CHEMED CORP                    COM    16359R103         3         60  SH        DEFINED       65           60         0         0
CHEMED CORP                    NOTE   16359RAC7      1990    2000000  SH        DEFINED       15      2000000         0         0
CHEMICAL FINANCIAL CORP        COM    163731102      1108      72383  SH        DEFINED       15        58017         0     14366
CHEMICAL FINANCIAL CORP        COM    163731102      1394      91060  SH        DEFINED       48        91060         0         0
CHEMICAL FINANCIAL CORP        COM    163731102        15        975  SH        DEFINED       49          975         0         0
CHEMICAL FINANCIAL CORP        COM    163731102         0          0  SH        DEFINED       65            0         0         0
CHEMTURA CORP                  COM    163893209      1229     122563  SH        DEFINED       15        82275         0     40288
CHEMTURA CORP                  COM    163893209      3255     324491  SH        DEFINED       48       324491         0         0
CHEMTURA CORP                  COM    163893209        30       3000  SH        DEFINED       49            0         0      3000
CHEMTURA CORP                  COM    163893209         0         20  SH        DEFINED       65           20         0         0
CHENIERE ENERGY INC            COM    16411R208       541     105034  SH        DEFINED       15        72630         0     32404
CHENIERE ENERGY INC            COM    16411R208      1433     278346  SH        DEFINED       48       278346         0         0
CHENIERE ENERGY INC            COM    16411R208         5       1000  SH        DEFINED       49         1000         0         0
CHENIERE ENERGY INC            COM    16411R208        11       2132  SH        DEFINED       49         2132         0         0
CHENIERE ENERGY INC            COM    16411R208         5        911  SH        DEFINED       65          911         0         0
CHEROKEE INC                   COM    16444H102         3        208  SH        DEFINED       04          208         0         0
CHEROKEE INC                   COM    16444H102       449      34969  SH        DEFINED       15        30803         0      4166
CHEROKEE INC                   COM    16444H102       556      43301  SH        DEFINED       48        43301         0         0
CHEROKEE INC                   COM    16444H102       177      13787  SH        DEFINED       49        13787         0         0
CHEROKEE INC                   COM    16444H102         0          1  SH        DEFINED       65            1         0         0
CHESAPEAKE ENERGY CORP         COM    165167107        36       1402  SH        DEFINED       04         1402         0         0
CHESAPEAKE ENERGY CORP         COM    165167107     74347    2909861  SH        DEFINED       15      1060653         0   1849208
CHESAPEAKE ENERGY CORP         COM    165167107      4856     190074  SH        DEFINED       22       190074         0         0
CHESAPEAKE ENERGY CORP         COM    165167107     75984    2973918  SH        DEFINED       48      2896792         0     77126
CHESAPEAKE ENERGY CORP         COM    165167107      2491      97489  SH        DEFINED       49        10769     86720         0
CHESAPEAKE ENERGY CORP         COM    165167107      1591      62280  SH        DEFINED       49        56920         0      5360
CHESAPEAKE ENERGY CORP         COM    165167107       412      16137  SH        DEFINED       59        16137         0         0
CHESAPEAKE ENERGY CORP         COM    165167107         0          1  SH        DEFINED       65            1         0         0
CHESAPEAKE ENERGY CORP         NOTE   165167CB1      2136    2500000  SH        DEFINED       15      2500000         0         0
CHESAPEAKE ENERGY CORP         NOTE   165167CB1       427     500000  SH        DEFINED       48       500000         0         0
CHESAPEAKE ENERGY CORP         NOTE   165167CB1        25      29000  SH        DEFINED       65        29000         0         0
CHESAPEAKE LODGING TRUST       SH B   165240102       652      54042  SH        DEFINED       15        43120         0     10922
CHESAPEAKE LODGING TRUST       SH B   165240102      1018      84326  SH        DEFINED       48        84326         0         0
CHESAPEAKE LODGING TRUST       SH B   165240102         5        390  SH        DEFINED       49          390         0         0
CHESAPEAKE MIDSTREAM PARTNER   UNIT   16524K108      1068      39775  SH        DEFINED       48        39775         0         0
CHESAPEAKE UTILITIES CORP      COM    165303108      1054      26290  SH        DEFINED       15        22899         0      3391
CHESAPEAKE UTILITIES CORP      COM    165303108      1590      39647  SH        DEFINED       48        39647         0         0
CHESAPEAKE UTILITIES CORP      COM    165303108       127       3161  SH        DEFINED       49         3161         0         0
CHESAPEAKE UTILITIES CORP      COM    165303108         8        208  SH        DEFINED       65          208         0         0
CHEVRON CORP                   COM    166764100     34468     372268  SH        DEFINED       03       363448         0      8820
CHEVRON CORP                   COM    166764100      3344      36112  SH        DEFINED       04        36112         0         0
CHEVRON CORP                   COM    166764100      1106      11940  SH        DEFINED       04         4417      7523         0
CHEVRON CORP                   COM    166764100   1052637   11368796  SH        DEFINED       15      5316563         0   6052233
CHEVRON CORP                   COM    166764100    159277    1720237  SH        DEFINED       22      1720237         0         0
CHEVRON CORP                   COM    166764100      4518      48799  SH        DEFINED       40        48799         0         0
CHEVRON CORP                   COM    166764100         2         20  SH        DEFINED       47           20         0         0
CHEVRON CORP                   COM    166764100         5         50  SH        DEFINED       47           50         0         0
CHEVRON CORP                   COM    166764100       704       7600  SH        DEFINED       48         7600         0         0
CHEVRON CORP                   COM    166764100    879493    9498794  SH        DEFINED       48      9263332         0    235462
CHEVRON CORP                   COM    166764100    184753    1995393  SH        DEFINED       49      1860684      5439    129270
CHEVRON CORP                   COM    166764100    146547    1582749  SH        DEFINED       49      1034618    495534     52597
CHEVRON CORP                   COM    166764100      8466      91439  SH        DEFINED       59        84939         0      6500
CHEVRON CORP                   COM    166764100       570       6160  SH        DEFINED       64         6160         0         0
CHEVRON CORP                   COM    166764100         0          1  SH        DEFINED       65            1         0         0
CHICAGO BRIDGE & IRON-NY SHR   N Y    167250109         7        258  SH        DEFINED       04          258         0         0
CHICAGO BRIDGE & IRON-NY SHR   N Y    167250109      2448      85502  SH        DEFINED       15        25202         0     60300
CHICAGO BRIDGE & IRON-NY SHR   N Y    167250109      3852     134529  SH        DEFINED       48       134529         0         0
CHICAGO BRIDGE & IRON-NY SHR   N Y    167250109       292      10185  SH        DEFINED       49         6360      2685      1140
CHICAGO BRIDGE & IRON-NY SHR   N Y    167250109       443      15457  SH        DEFINED       49        15457         0         0
CHICAGO BRIDGE & IRON-NY SHR   N Y    167250109      1648      57564  SH        DEFINED       59        48495         0      9069
CHICAGO BRIDGE & IRON-NY SHR   N Y    167250109        21        722  SH        DEFINED       65          722         0         0
CHICO'S FAS INC                COM    168615102     13021    1139204  SH        DEFINED       03       679790         0    459414
CHICO'S FAS INC                COM    168615102      5898     516020  SH        DEFINED/OTHER 0366          0         0    516020
CHICO'S FAS INC                COM    168615102        20       1760  SH        DEFINED       04         1190       570         0
CHICO'S FAS INC                COM    168615102        40       3510  SH        DEFINED       04         3510         0         0
CHICO'S FAS INC                COM    168615102      5048     441660  SH        DEFINED       15       283783         0    157877
CHICO'S FAS INC                COM    168615102      8083     707205  SH        DEFINED       22       707205         0         0
CHICO'S FAS INC                COM    168615102     11427     999772  SH        DEFINED       48       999772         0         0
CHICO'S FAS INC                COM    168615102      1096      95931  SH        DEFINED       49        94321         0      1610
CHICO'S FAS INC                COM    168615102      1168     102150  SH        DEFINED       49        97380      3630      1140
CHICO'S FAS INC                COM    168615102       796      69625  SH        DEFINED       59        57708         0     11917
CHICO'S FAS INC                COM    168615102         3        279  SH        DEFINED       65          279         0         0
CHILDREN'S PLACE               COM    168905107      5670     121864  SH        DEFINED       03        89900         0     31964
CHILDREN'S PLACE               COM    168905107      4950     106390  SH        DEFINED/OTHER 0366          0         0    106390
CHILDREN'S PLACE               COM    168905107      2178      46798  SH        DEFINED       15        29743         0     17055
CHILDREN'S PLACE               COM    168905107      6568     141165  SH        DEFINED       22       141165         0         0
CHILDREN'S PLACE               COM    168905107      6495     139577  SH        DEFINED       48       139577         0         0
CHILDREN'S PLACE               COM    168905107        16        340  SH        DEFINED       49          340         0         0
CHILDREN'S PLACE               COM    168905107        19        410  SH        DEFINED       59           80         0       330
CHILDREN'S PLACE               COM    168905107         3         65  SH        DEFINED       65           65         0         0
CHIMERA INVESTMENT CORP        COM    16934Q109      3102    1119873  SH        DEFINED       15       548392         0    571481
CHIMERA INVESTMENT CORP        COM    16934Q109       155      56110  SH        DEFINED       22        56110         0         0
CHIMERA INVESTMENT CORP        COM    16934Q109        14       5000  SH        DEFINED       40         5000         0         0
CHIMERA INVESTMENT CORP        COM    16934Q109      8325    3005279  SH        DEFINED       48      3005279         0         0
CHIMERA INVESTMENT CORP        COM    16934Q109      1394     503120  SH        DEFINED       49       500430      2690         0
CHIMERA INVESTMENT CORP        COM    16934Q109       125      45080  SH        DEFINED       49        45080         0         0
CHIMERA INVESTMENT CORP        COM    16934Q109         0          1  SH        DEFINED       65            1         0         0
CHINA MOBILE LTD-SPON ADR      SPON   16941M109     25939     532520  SH        DEFINED       03       269630         0    262890
CHINA MOBILE LTD-SPON ADR      SPON   16941M109       142       2920  SH        DEFINED       04         2920         0         0
CHINA MOBILE LTD-SPON ADR      SPON   16941M109        39        810  SH        DEFINED       04          810         0         0
CHINA MOBILE LTD-SPON ADR      SPON   16941M109     18754     385020  SH        DEFINED       22       385020         0         0
CHINA MOBILE LTD-SPON ADR      SPON   16941M109      4908     100760  SH        DEFINED       38            0         0    100760
CHINA MOBILE LTD-SPON ADR      SPON   16941M109       282       5780  SH        DEFINED       40         5780         0         0
CHINA MOBILE LTD-SPON ADR      SPON   16941M109     30237     620750  SH        DEFINED       48       620750         0         0
CHINA MOBILE LTD-SPON ADR      SPON   16941M109       372       7630  SH        DEFINED       49         4440      2890       300
CHINA MOBILE LTD-SPON ADR      SPON   16941M109      2219      45562  SH        DEFINED       49        45432         0       130
CHINA MOBILE LTD-SPON ADR      SPON   16941M109     18816     386293  SH        DEFINED       51            0         0    386293
CHINA MOBILE LTD-SPON ADR      SPON   16941M109         5        102  SH        DEFINED       59           90         0        12
CHINA MOBILE LTD-SPON ADR      SPON   16941M109         0          1  SH        DEFINED       65            1         0         0
CHINA PETROLEUM & CHEM-ADR     SPON   16941R108     10804     112775  SH        DEFINED       03        66718         0     46057
CHINA PETROLEUM & CHEM-ADR     SPON   16941R108       121       1260  SH        DEFINED/OTHER 0366       1260         0         0
CHINA PETROLEUM & CHEM-ADR     SPON   16941R108      7146      74589  SH        DEFINED       22        74589         0         0
CHINA PETROLEUM & CHEM-ADR     SPON   16941R108     10330     107830  SH        DEFINED       48       107830         0         0
CHINA PETROLEUM & CHEM-ADR     SPON   16941R108       145       1515  SH        DEFINED       49         1515         0         0
CHINA PETROLEUM & CHEM-ADR     SPON   16941R108        13        134  SH        DEFINED       49          134         0         0
CHINA PETROLEUM & CHEM-ADR     SPON   16941R108         1         10  SH        DEFINED       59           10         0         0
CHINA PETROLEUM & CHEM-ADR     SPON   16941R108         0          0  SH        DEFINED       65            0         0         0
CHINA NEPSTAR CHAIN DRUG-ADR   SPON   16943C109        25      11236  SH        DEFINED       65        11236         0         0
CHINA UNICOM HONG KONG-ADR     SPON   16945R104      5382     263830  SH        DEFINED       15       263830         0         0
CHINA UNICOM HONG KONG-ADR     SPON   16945R104        20        994  SH        DEFINED       49          994         0         0
CHINA UNICOM HONG KONG-ADR     SPON   16945R104      2478     121457  SH        DEFINED       59       102655         0     18802
CHINA UNICOM HONG KONG-ADR     SPON   16945R104         1         51  SH        DEFINED       65           51         0         0
CHINDEX INTERNATIONAL INC      COM    169467107       180      20453  SH        DEFINED       15        13999         0      6454
CHINDEX INTERNATIONAL INC      COM    169467107       498      56484  SH        DEFINED       48        56484         0         0
CHIPOTLE MEXICAN GRILL INC     COM    169656105     35518     117242  SH        DEFINED       15        29669         0     87573
CHIPOTLE MEXICAN GRILL INC     COM    169656105      2706       8932  SH        DEFINED       22         8932         0         0
CHIPOTLE MEXICAN GRILL INC     COM    169656105     40619     134078  SH        DEFINED       48       134006         0        72
CHIPOTLE MEXICAN GRILL INC     COM    169656105       700       2311  SH        DEFINED       49         2311         0         0
CHIPOTLE MEXICAN GRILL INC     COM    169656105       519       1714  SH        DEFINED       49         1714         0         0
CHIPOTLE MEXICAN GRILL INC     COM    169656105       642       2118  SH        DEFINED       59         1604         0       514
CHOICE HOTELS INTL INC         COM    169905106      3266     109895  SH        DEFINED       03        81130         0     28765
CHOICE HOTELS INTL INC         COM    169905106      2857      96120  SH        DEFINED/OTHER 0366          0         0     96120
CHOICE HOTELS INTL INC         COM    169905106         3         90  SH        DEFINED       04           90         0         0
CHOICE HOTELS INTL INC         COM    169905106      1543      51902  SH        DEFINED       15        34653         0     17249
CHOICE HOTELS INTL INC         COM    169905106      1946      65480  SH        DEFINED       22        65480         0         0
CHOICE HOTELS INTL INC         COM    169905106      3390     114062  SH        DEFINED       48       114062         0         0
CHOICE HOTELS INTL INC         COM    169905106       184       6200  SH        DEFINED       49         6200         0         0
CHOICE HOTELS INTL INC         COM    169905106        34       1150  SH        DEFINED       49         1150         0         0
CHOICE HOTELS INTL INC         COM    169905106         1         22  SH        DEFINED       65           22         0         0
CHIQUITA BRANDS INTL           COM    170032809       634      76039  SH        DEFINED       15        60069         0     15970
CHIQUITA BRANDS INTL           COM    170032809      1668     200000  SH        DEFINED       22       200000         0         0
CHIQUITA BRANDS INTL           COM    170032809      1450     173834  SH        DEFINED       48       173834         0         0
CHIQUITA BRANDS INTL           COM    170032809         1         91  SH        DEFINED       49           91         0         0
CHIQUITA BRANDS INTL           COM    170032809        78       9297  SH        DEFINED       49         9294         0         3
CHIQUITA BRANDS INTL           COM    170032809         0          1  SH        DEFINED       59            0         0         1
CHIQUITA BRANDS INTL           COM    170032809         1        178  SH        DEFINED       65          178         0         0
CHIQUITA BRANDS INTL           NOTE   170032AT3      2102    2250000  SH        DEFINED       15      2250000         0         0
CHIQUITA BRANDS INTL           NOTE   170032AT3       374     400000  SH        DEFINED       48       400000         0         0
CHRISTOPHER & BANKS CORP       COM    171046105       407     115380  SH        DEFINED       15        84539         0     30841
CHRISTOPHER & BANKS CORP       COM    171046105       325      92169  SH        DEFINED       22        92169         0         0
CHRISTOPHER & BANKS CORP       COM    171046105       912     258419  SH        DEFINED       48       258419         0         0
CHRISTOPHER & BANKS CORP       COM    171046105         0          1  SH        DEFINED       65            1         0         0
CHUBB CORP                     COM    171232101     17656     294320  SH        DEFINED       03       245520         0     48800
CHUBB CORP                     COM    171232101       821      13678  SH        DEFINED       04        10358      3320         0
CHUBB CORP                     COM    171232101       649      10823  SH        DEFINED       04        10823         0         0
CHUBB CORP                     COM    171232101    104939    1749269  SH        DEFINED       15       941767         0    807502
CHUBB CORP                     COM    171232101     31187     519876  SH        DEFINED       22       519876         0         0
CHUBB CORP                     COM    171232101         2         40  SH        DEFINED       47           40         0         0
CHUBB CORP                     COM    171232101     82649    1377705  SH        DEFINED       48      1343025         0     34680
CHUBB CORP                     COM    171232101     77055    1284469  SH        DEFINED       49      1256480       100     27889
CHUBB CORP                     COM    171232101     16417     273666  SH        DEFINED       49       162919    106492      4255
CHUBB CORP                     COM    171232101        32        530  SH        DEFINED       59          418         0       112
CHUBB CORP                     COM    171232101         0          1  SH        DEFINED       65            1         0         0
CHUNGHWA TELECOM LTD-ADR       SPON   17133Q502        33       1000  SH        DEFINED       15         1000         0         0
CHUNGHWA TELECOM LTD-ADR       SPON   17133Q502       515      15600  SH        DEFINED       48        15600         0         0
CHUNGHWA TELECOM LTD-ADR       SPON   17133Q502        19        565  SH        DEFINED       49          565         0         0
CHUNGHWA TELECOM LTD-ADR       SPON   17133Q502        36       1105  SH        DEFINED       49         1105         0         0
CHUNGHWA TELECOM LTD-ADR       SPON   17133Q502       507      15372  SH        DEFINED       51        15372         0         0
CHUNGHWA TELECOM LTD-ADR       SPON   17133Q502         0          0  SH        DEFINED       65            0         0         0
CHURCH & DWIGHT CO INC         COM    171340102       334       7560  SH        DEFINED       04         7560         0         0
CHURCH & DWIGHT CO INC         COM    171340102     41161     931238  SH        DEFINED       15       442586         0    488652
CHURCH & DWIGHT CO INC         COM    171340102     26410     597512  SH        DEFINED       22       597512         0         0
CHURCH & DWIGHT CO INC         COM    171340102     31893     721562  SH        DEFINED       48       720151         0      1411
CHURCH & DWIGHT CO INC         COM    171340102      4559     103142  SH        DEFINED       49        99942       800      2400
CHURCH & DWIGHT CO INC         COM    171340102       205       4645  SH        DEFINED       49         4645         0         0
CHURCH & DWIGHT CO INC         COM    171340102      1051      23780  SH        DEFINED       59        23670         0       110
CHURCH & DWIGHT CO INC         COM    171340102        27        600  SH        DEFINED       64          600         0         0
CHURCH & DWIGHT CO INC         COM    171340102         0          1  SH        DEFINED       65            1         0         0
CHURCHILL DOWNS INC            COM    171484108       862      22079  SH        DEFINED       15        18155         0      3924
CHURCHILL DOWNS INC            COM    171484108      1879      48142  SH        DEFINED       48        48142         0         0
CHURCHILL DOWNS INC            COM    171484108         4        100  SH        DEFINED       49          100         0         0
CHURCHILL DOWNS INC            COM    171484108         0          0  SH        DEFINED       65            0         0         0
CIBER INC                      COM    17163B102      4025    1328389  SH        DEFINED       15      1279356         0     49033
CIBER INC                      COM    17163B102       642     211750  SH        DEFINED       22       211750         0         0
CIBER INC                      COM    17163B102      1157     381861  SH        DEFINED       48       381861         0         0
CIBER INC                      COM    17163B102         0         23  SH        DEFINED       65           23         0         0
CIENA CORP                     COM    171779309        20       1770  SH        DEFINED       04         1770         0         0
CIENA CORP                     COM    171779309      2618     233718  SH        DEFINED       15       147182         0     86536
CIENA CORP                     COM    171779309      2211     197401  SH        DEFINED       22       197401         0         0
CIENA CORP                     COM    171779309      8573     765442  SH        DEFINED       48       765442         0         0
CIENA CORP                     COM    171779309       383      34178  SH        DEFINED       49        33903         0       275
CIENA CORP                     COM    171779309       124      11115  SH        DEFINED       49         4330       625      6160
CIENA CORP                     COM    171779309        34       3020  SH        DEFINED       59         2918         0       102
CIENA CORP                     COM    171779309        16       1400  SH        DEFINED       65         1400         0         0
CIENA CORP                     NOTE   171779AE1      1639    2250000  SH        DEFINED       15      2250000         0         0
CIENA CORP                     NOTE   171779AE1       182     250000  SH        DEFINED       48       250000         0         0
CIMAREX ENERGY CO              COM    171798101     14032     251926  SH        DEFINED       15       159620         0     92306
CIMAREX ENERGY CO              COM    171798101     11492     206315  SH        DEFINED       22       206315         0         0
CIMAREX ENERGY CO              COM    171798101     21286     382146  SH        DEFINED       48       381879         0       267
CIMAREX ENERGY CO              COM    171798101       471       8458  SH        DEFINED       49         8458         0         0
CIMAREX ENERGY CO              COM    171798101       344       6174  SH        DEFINED       49         2853      3321         0
CIMAREX ENERGY CO              COM    171798101         8        142  SH        DEFINED       59          142         0         0
CIMAREX ENERGY CO              COM    171798101         0          0  SH        DEFINED       65            0         0         0
CINCINNATI BELL INC            COM    171871106      1621     524700  SH        DEFINED       15       405543         0    119157
CINCINNATI BELL INC            COM    171871106      1305     422445  SH        DEFINED       22       422445         0         0
CINCINNATI BELL INC            COM    171871106      2738     886179  SH        DEFINED       48       886179         0         0
CINCINNATI BELL INC            COM    171871106        40      12900  SH        DEFINED       49        12900         0         0
CINCINNATI BELL INC            COM    171871106        18       5710  SH        DEFINED       49         5710         0         0
CINCINNATI BELL INC            COM    171871106         0          0  SH        DEFINED       65            0         0         0
CINCINNATI FINANCIAL CORP      COM    172062101        73       2767  SH        DEFINED       04         2767         0         0
CINCINNATI FINANCIAL CORP      COM    172062101     30406    1154821  SH        DEFINED       15       705338         0    449483
CINCINNATI FINANCIAL CORP      COM    172062101      1252      47561  SH        DEFINED       22        47561         0         0
CINCINNATI FINANCIAL CORP      COM    172062101     19415     737373  SH        DEFINED       48       717288         0     20085
CINCINNATI FINANCIAL CORP      COM    172062101        71       2680  SH        DEFINED       49         2680         0         0
CINCINNATI FINANCIAL CORP      COM    172062101       601      22817  SH        DEFINED       49        22507         0       310
CINCINNATI FINANCIAL CORP      COM    172062101         0          0  SH        DEFINED       65            0         0         0
CINEDIGM DIGITAL CINEMA - A    COM    172407108        51      42914  SH        DEFINED       48        42914         0         0
CINEMARK HOLDINGS INC          COM    17243V102      4008     212280  SH        DEFINED       15       175755         0     36525
CINEMARK HOLDINGS INC          COM    17243V102      5709     302388  SH        DEFINED       48       302388         0         0
CINEMARK HOLDINGS INC          COM    17243V102       100       5295  SH        DEFINED       49            0      5295         0
CINEMARK HOLDINGS INC          COM    17243V102       288      15280  SH        DEFINED       49          480         0     14800
CINEMARK HOLDINGS INC          COM    17243V102        13        676  SH        DEFINED       59          630         0        46
CINEMARK HOLDINGS INC          COM    17243V102         4        222  SH        DEFINED       65          222         0         0
CIRCOR INTERNATIONAL INC       COM    17273K109      2096      71378  SH        DEFINED       15        58323         0     13055
CIRCOR INTERNATIONAL INC       COM    17273K109      1262      42967  SH        DEFINED       22        42967         0         0
CIRCOR INTERNATIONAL INC       COM    17273K109      2300      78322  SH        DEFINED       48        78322         0         0
CIRCOR INTERNATIONAL INC       COM    17273K109         1         22  SH        DEFINED       65           22         0         0
CIRRUS LOGIC INC               COM    172755100      6384     433087  SH        DEFINED       03       372380         0     60707
CIRRUS LOGIC INC               COM    172755100      2048     138975  SH        DEFINED       15        95543         0     43432
CIRRUS LOGIC INC               COM    172755100      3366     228371  SH        DEFINED       22       228371         0         0
CIRRUS LOGIC INC               COM    172755100      4053     274994  SH        DEFINED       48       274994         0         0
CIRRUS LOGIC INC               COM    172755100         0         16  SH        DEFINED       59           16         0         0
CIRRUS LOGIC INC               COM    172755100         2        159  SH        DEFINED       65          159         0         0
CISCO SYSTEMS INC              COM    17275R102     54675    3527390  SH        DEFINED       03      2835560         0    691830
CISCO SYSTEMS INC              COM    17275R102       631      40680  SH        DEFINED       04        36430      2950      1300
CISCO SYSTEMS INC              COM    17275R102       641      41364  SH        DEFINED       04        41364         0         0
CISCO SYSTEMS INC              COM    17275R102    354096   22844935  SH        DEFINED       15      6783118         0  16061817
CISCO SYSTEMS INC              COM    17275R102     65251    4209748  SH        DEFINED       22      4209748         0         0
CISCO SYSTEMS INC              COM    17275R102      2069     133482  SH        DEFINED       38            0         0    133482
CISCO SYSTEMS INC              COM    17275R102    102661    6623318  SH        DEFINED       40      6332366         0    290952
CISCO SYSTEMS INC              COM    17275R102         3        200  SH        DEFINED       47          200         0         0
CISCO SYSTEMS INC              COM    17275R102    400926   25866182  SH        DEFINED       48     25217967         0    648215
CISCO SYSTEMS INC              COM    17275R102     36713    2368569  SH        DEFINED       49      2180503      1000    187066
CISCO SYSTEMS INC              COM    17275R102     20416    1317141  SH        DEFINED       49       718655    545277     53209
CISCO SYSTEMS INC              COM    17275R102    451324   29117697  SH        DEFINED       51     23655490         0   5462207
CISCO SYSTEMS INC              COM    17275R102       866      55870  SH        DEFINED       59        52169         0      3701
CISCO SYSTEMS INC              COM    17275R102      1961     126540  SH        DEFINED       64       126540         0         0
CISCO SYSTEMS INC              COM    17275R102        22       1399  SH        DEFINED       65         1399         0         0
CINTAS CORP                    COM    172908105     13704     487004  SH        DEFINED       15       163570         0    323434
CINTAS CORP                    COM    172908105       877      31182  SH        DEFINED       22        31182         0         0
CINTAS CORP                    COM    172908105     15985     568044  SH        DEFINED       48       551623         0     16421
CINTAS CORP                    COM    172908105       248       8817  SH        DEFINED       49         8817         0         0
CINTAS CORP                    COM    172908105         8        290  SH        DEFINED       49           70       220         0
CINTAS CORP                    COM    172908105       176       6237  SH        DEFINED       59         4729         0      1508
CINTAS CORP                    COM    172908105         1         37  SH        DEFINED       65           37         0         0
CITIZENS & NORTHERN CORP       COM    172922106       407      27384  SH        DEFINED       15        23750         0      3634
CITIZENS & NORTHERN CORP       COM    172922106       367      24701  SH        DEFINED       48        24701         0         0
CITIZENS & NORTHERN CORP       COM    172922106         5        320  SH        DEFINED       49          320         0         0
CITIZENS & NORTHERN CORP       COM    172922106         0          1  SH        DEFINED       65            1         0         0
CITIGROUP INC                  UNIT   172967416        19        240  SH        DEFINED       04          240         0         0
CITIGROUP INC                  UNIT   172967416       273       3425  SH        DEFINED       04         3425         0         0
CITIGROUP INC                  UNIT   172967416      1876      23560  SH        DEFINED       22        23560         0         0
CITIGROUP INC                  UNIT   172967416       649       8144  SH        DEFINED       49         2651      5493         0
CITIGROUP INC                  UNIT   172967416      5699      71571  SH        DEFINED       49        70808         0       763
CITIGROUP INC                  COM    172967424     47620    1859064  SH        DEFINED       03      1509967         0    349097
CITIGROUP INC                  COM    172967424       432      16848  SH        DEFINED       04        10509      6339         0
CITIGROUP INC                  COM    172967424      1585      61888  SH        DEFINED       04        61888         0         0
CITIGROUP INC                  COM    172967424    301956   11788235  SH        DEFINED       15      3600894         0   8187341
CITIGROUP INC                  COM    172967424     91635    3577391  SH        DEFINED       22      3577391         0         0
CITIGROUP INC                  COM    172967424         3        112  SH        DEFINED       40          112         0         0
CITIGROUP INC                  COM    172967424         1         30  SH        DEFINED       47           30         0         0
CITIGROUP INC                  COM    172967424        13        500  SH        DEFINED       48            0         0       500
CITIGROUP INC                  COM    172967424    345425   13485268  SH        DEFINED       48     13145356         0    339912
CITIGROUP INC                  COM    172967424      7962     310852  SH        DEFINED       49       210547     90503      9802
CITIGROUP INC                  COM    172967424     70113    2737192  SH        DEFINED       49      2593767      1771    141654
CITIGROUP INC                  COM    172967424        55       2140  SH        DEFINED       59         1074         0      1066
CITIGROUP INC                  COM    172967424       658      25700  SH        DEFINED       64        25700         0         0
CITIGROUP INC                  COM    172967424         0          1  SH        DEFINED       65            1         0         0
CITI TRENDS INC                COM    17306X102       384      32618  SH        DEFINED       15        25040         0      7578
CITI TRENDS INC                COM    17306X102       726      61715  SH        DEFINED       48        61715         0         0
CITI TRENDS INC                COM    17306X102         0         10  SH        DEFINED       65           10         0         0
CITIZENS REPUBLIC BANCORP IN   COM    174420307       160      23153  SH        DEFINED       15        23153         0         0
CITIZENS REPUBLIC BANCORP IN   COM    174420307       139      20038  SH        DEFINED       48        20038         0         0
CITIZENS REPUBLIC BANCORP IN   COM    174420307         8       1108  SH        DEFINED       49         1108         0         0
CITIZENS INC                   CL A   174740100       509      79459  SH        DEFINED       15        62446         0     17013
CITIZENS INC                   CL A   174740100       844     131638  SH        DEFINED       48       131638         0         0
CITRIX SYSTEMS INC             COM    177376100        46        840  SH        DEFINED       03            0         0       840
CITRIX SYSTEMS INC             COM    177376100        14        252  SH        DEFINED       04          252         0         0
CITRIX SYSTEMS INC             COM    177376100     39780     729504  SH        DEFINED       15       204574         0    524930
CITRIX SYSTEMS INC             COM    177376100     11345     208051  SH        DEFINED       22       208051         0         0
CITRIX SYSTEMS INC             COM    177376100        74       1365  SH        DEFINED       40         1365         0         0
CITRIX SYSTEMS INC             COM    177376100     46493     852613  SH        DEFINED       48       830602         0     22011
CITRIX SYSTEMS INC             COM    177376100      2428      44533  SH        DEFINED       49         5108     39425         0
CITRIX SYSTEMS INC             COM    177376100       913      16750  SH        DEFINED       49        16750         0         0
CITRIX SYSTEMS INC             COM    177376100       688      12611  SH        DEFINED       59         9643         0      2968
CITRIX SYSTEMS INC             COM    177376100         3         48  SH        DEFINED       65           48         0         0
CITY HOLDING CO                COM    177835105      1347      49897  SH        DEFINED       15        38647         0     11250
CITY HOLDING CO                COM    177835105      1137      42144  SH        DEFINED       22        42144         0         0
CITY HOLDING CO                COM    177835105      2369      87755  SH        DEFINED       48        87755         0         0
CITY HOLDING CO                COM    177835105        48       1772  SH        DEFINED       49         1772         0         0
CITY HOLDING CO                COM    177835105         0          0  SH        DEFINED       65            0         0         0
CITY NATIONAL CORP             COM    178566105     13964     369815  SH        DEFINED       03       206260         0    163555
CITY NATIONAL CORP             COM    178566105      4683     124023  SH        DEFINED/OTHER 0366          0         0    124023
CITY NATIONAL CORP             COM    178566105        12        310  SH        DEFINED       04          310         0         0
CITY NATIONAL CORP             COM    178566105      4507     119348  SH        DEFINED       15        77533         0     41815
CITY NATIONAL CORP             COM    178566105      9068     240147  SH        DEFINED       22       240147         0         0
CITY NATIONAL CORP             COM    178566105     11202     296676  SH        DEFINED       48       296676         0         0
CITY NATIONAL CORP             COM    178566105        95       2513  SH        DEFINED       49         2513         0         0
CITY NATIONAL CORP             COM    178566105        22        579  SH        DEFINED       49          434       145         0
CITY NATIONAL CORP             COM    178566105        94       2500  SH        DEFINED       59         2017         0       482
CITY NATIONAL CORP             COM    178566105         0          0  SH        DEFINED       65            0         0         0
CLARCOR INC                    COM    179895107         4         85  SH        DEFINED       04           85         0         0
CLARCOR INC                    COM    179895107      3775      91239  SH        DEFINED       15        58356         0     32883
CLARCOR INC                    COM    179895107      8760     211705  SH        DEFINED       22       211705         0         0
CLARCOR INC                    COM    179895107      8965     216641  SH        DEFINED       48       216641         0         0
CLARCOR INC                    COM    179895107       144       3489  SH        DEFINED       49         3489         0         0
CLARCOR INC                    COM    179895107       203       4900  SH        DEFINED       49         4900         0         0
CLARCOR INC                    COM    179895107         1         24  SH        DEFINED       59            0         0        24
CLARCOR INC                    COM    179895107         0          1  SH        DEFINED       65            1         0         0
CLAUDE RESOURCES INC           COM    182873109        11       6280  SH        DEFINED       03         6280         0         0
CLAUDE RESOURCES INC           COM    182873109        64      36030  SH        DEFINED       48        36030         0         0
CLAUDE RESOURCES INC           COM    182873109         7       4208  SH        DEFINED       65         4208         0         0
GUGGENHEIM BRIC ETF            GUGG   18383M100        49       1428  SH        DEFINED       49          750         0       678
GUGGENHEIM BRIC ETF            GUGG   18383M100       347      10087  SH        DEFINED       49        10087         0         0
GUGGENHEIM BRIC ETF            GUGG   18383M100        33        963  SH        DEFINED       65          963         0         0
GUGGENHEIM MULTI-ASSET INCOM   GUG    18383M506       617      33000  SH        DEFINED       49        33000         0         0
GUGGENHEIM MULTI-ASSET INCOM   GUG    18383M506      9297     497415  SH        DEFINED       59       440700         0     56715
GUGGENHEIM MULTI-ASSET INCOM   GUG    18383M506        13        699  SH        DEFINED       65          699         0         0
GUGGENHEIM SOLAR ETF           GUGG   18383M621        18       5514  SH        DEFINED       49         5514         0         0
GUGGENHEIM SOLAR ETF           GUGG   18383M621        72      22150  SH        DEFINED       49        12000     10150         0
GUGGENHEIM SOLAR ETF           GUGG   18383M621         2        535  SH        DEFINED       65          535         0         0
GUGGENHEIM MID-CAP CORE ETF    GUG    18383M720       222       8500  SH        DEFINED       49         8500         0         0
GUGGENHEIM CANADIAN ENERGY I   GUGG   18383Q606       170      12000  SH        DEFINED       49        12000         0         0
GUGGENHEIM INTERNATIONAL MUL   GUG    18383Q804       353      23425  SH        DEFINED       59        23298         0       127
CLEAN HARBORS INC              COM    184496107     16990     331184  SH        DEFINED       03       187736         0    143448
CLEAN HARBORS INC              COM    184496107      6283     122466  SH        DEFINED/OTHER 0366          0         0    122466
CLEAN HARBORS INC              COM    184496107      6234     121528  SH        DEFINED       15        85665         0     35863
CLEAN HARBORS INC              COM    184496107      9305     181382  SH        DEFINED       22       181382         0         0
CLEAN HARBORS INC              COM    184496107     16344     318606  SH        DEFINED       48       318606         0         0
CLEAN HARBORS INC              COM    184496107       115       2238  SH        DEFINED       49         2238         0         0
CLEAN HARBORS INC              COM    184496107         9        168  SH        DEFINED       59          132         0        36
CLEAN ENERGY FUELS CORP        COM    184499101       693      62341  SH        DEFINED       15        34571         0     27770
CLEAN ENERGY FUELS CORP        COM    184499101      1872     168370  SH        DEFINED       48       168370         0         0
CLEAN ENERGY FUELS CORP        COM    184499101         3        300  SH        DEFINED       49            0       300         0
CLEAN ENERGY FUELS CORP        COM    184499101         5        443  SH        DEFINED       65          443         0         0
CLEAR CHANNEL OUTDOOR-CL A     CL A   18451C109       552      58951  SH        DEFINED       15        30388         0     28563
CLEAR CHANNEL OUTDOOR-CL A     CL A   18451C109      1356     144836  SH        DEFINED       48       144836         0         0
CLEAR CHANNEL OUTDOOR-CL A     CL A   18451C109        19       2071  SH        DEFINED       49         2071         0         0
CLEAR CHANNEL OUTDOOR-CL A     CL A   18451C109       233      24904  SH        DEFINED       49        24904         0         0
CLEARBRIDGE ENERGY MLP FUND    COM    184692101        46       2350  SH        DEFINED       49            0      2350         0
CLEARBRIDGE ENERGY MLP FUND    COM    184692101       297      15222  SH        DEFINED       49        15222         0         0
CLEARBRIDGE ENERGY MLP FUND    COM    184692101         0          0  SH        DEFINED       65            0         0         0
CLEARFIELD INC                 COM    18482P103       291      49289  SH        DEFINED       48        49289         0         0
CLEARFIELD INC                 COM    18482P103         3        456  SH        DEFINED       65          456         0         0
CLEARWIRE CORP-CLASS A         CL A   18538Q105       377     161902  SH        DEFINED       15        68966         0     92936
CLEARWIRE CORP-CLASS A         CL A   18538Q105       848     364056  SH        DEFINED       48       364056         0         0
CLEARWIRE CORP-CLASS A         CL A   18538Q105        13       5600  SH        DEFINED       49         5600         0         0
CLEARWATER PAPER CORP          COM    18538R103      8582     252566  SH        DEFINED       15       236670         0     15896
CLEARWATER PAPER CORP          COM    18538R103      1938      57041  SH        DEFINED       22        57041         0         0
CLEARWATER PAPER CORP          COM    18538R103      3340      98281  SH        DEFINED       48        98281         0         0
CLEARWATER PAPER CORP          COM    18538R103         3         82  SH        DEFINED       65           82         0         0
CLEVELAND BIOLABS INC          COM    185860103        38      15203  SH        DEFINED       15        15203         0         0
CLEVELAND BIOLABS INC          COM    185860103       119      47109  SH        DEFINED       48        47109         0         0
CLIFFS NATURAL RESOURCES INC   COM    18683K101     23687     462910  SH        DEFINED       03       411800         0     51110
CLIFFS NATURAL RESOURCES INC   COM    18683K101        61       1200  SH        DEFINED       04         1050       150         0
CLIFFS NATURAL RESOURCES INC   COM    18683K101        76       1483  SH        DEFINED       04         1483         0         0
CLIFFS NATURAL RESOURCES INC   COM    18683K101     93302    1823364  SH        DEFINED       15      1416654         0    406710
CLIFFS NATURAL RESOURCES INC   COM    18683K101     29395     574454  SH        DEFINED       22       574454         0         0
CLIFFS NATURAL RESOURCES INC   COM    18683K101       662      12935  SH        DEFINED       40         4692      8243         0
CLIFFS NATURAL RESOURCES INC   COM    18683K101     35912     701818  SH        DEFINED       48       686532         0     15286
CLIFFS NATURAL RESOURCES INC   COM    18683K101      9035     176562  SH        DEFINED       49       160043         0     16519
CLIFFS NATURAL RESOURCES INC   COM    18683K101      1642      32086  SH        DEFINED       49        18785      8161      5140
CLIFFS NATURAL RESOURCES INC   COM    18683K101       505       9867  SH        DEFINED       59         9062         0       805
CLIFFS NATURAL RESOURCES INC   COM    18683K101        27        533  SH        DEFINED       65          533         0         0
CLIFTON SAVINGS BANCORP INC    COM    18712Q103       191      20813  SH        DEFINED       15        20813         0         0
CLIFTON SAVINGS BANCORP INC    COM    18712Q103       194      21187  SH        DEFINED       48        21187         0         0
CLIFTON SAVINGS BANCORP INC    COM    18712Q103         0          1  SH        DEFINED       65            1         0         0
CLOROX COMPANY                 COM    189054109        11        173  SH        DEFINED       04          173         0         0
CLOROX COMPANY                 COM    189054109    117738    1775027  SH        DEFINED       15      1403316         0    371711
CLOROX COMPANY                 COM    189054109      6912     104202  SH        DEFINED       22       104202         0         0
CLOROX COMPANY                 COM    189054109       303       4575  SH        DEFINED       38            0         0      4575
CLOROX COMPANY                 COM    189054109     68723    1036078  SH        DEFINED       40       913078         0    123000
CLOROX COMPANY                 COM    189054109     38956     587309  SH        DEFINED       48       570473         0     16836
CLOROX COMPANY                 COM    189054109      4236      63858  SH        DEFINED       49        59458         0      4400
CLOROX COMPANY                 COM    189054109      1828      27552  SH        DEFINED       49        19447      4405      3700
CLOROX COMPANY                 COM    189054109         0          0  SH        DEFINED       65            0         0         0
CLOUD PEAK ENERGY INC          COM    18911Q102      7455     439837  SH        DEFINED       03       262020         0    177817
CLOUD PEAK ENERGY INC          COM    18911Q102      3356     197990  SH        DEFINED/OTHER 0366          0         0    197990
CLOUD PEAK ENERGY INC          COM    18911Q102      1508      88946  SH        DEFINED       15        65582         0     23364
CLOUD PEAK ENERGY INC          COM    18911Q102      2284     134750  SH        DEFINED       22       134750         0         0
CLOUD PEAK ENERGY INC          COM    18911Q102      5037     297168  SH        DEFINED       48       297168         0         0
CLOUD PEAK ENERGY INC          COM    18911Q102         5        300  SH        DEFINED       49          300         0         0
CLOUGH GLBL OPPORTUNITIES FD   SH B   18914E106       148      14000  SH        DEFINED       49        14000         0         0
CLOUGH GLBL OPPORTUNITIES FD   SH B   18914E106         3        332  SH        DEFINED       65          332         0         0
COACH INC                      COM    189754104      2761      53272  SH        DEFINED       04        53272         0         0
COACH INC                      COM    189754104        16        313  SH        DEFINED       04          313         0         0
COACH INC                      COM    189754104     59114    1140537  SH        DEFINED       15       324610         0    815927
COACH INC                      COM    189754104     16150     311593  SH        DEFINED       22       311593         0         0
COACH INC                      COM    189754104     70249    1355370  SH        DEFINED       48      1319643         0     35727
COACH INC                      COM    189754104      2502      48271  SH        DEFINED       49        27124     21147         0
COACH INC                      COM    189754104      7464     144014  SH        DEFINED       49       141964         0      2050
COACH INC                      COM    189754104     29623     571538  SH        DEFINED       51       358738         0    212800
COACH INC                      COM    189754104      2237      43152  SH        DEFINED       59        41521         0      1631
COACH INC                      COM    189754104        18        356  SH        DEFINED       65          356         0         0
COBALT INTERNATIONAL ENERGY    COM    19075F106      1199     155469  SH        DEFINED       15        95441         0     60028
COBALT INTERNATIONAL ENERGY    COM    19075F106      3326     431447  SH        DEFINED       48       431447         0         0
COBALT INTERNATIONAL ENERGY    COM    19075F106        10       1250  SH        DEFINED       49         1250         0         0
COBIZ FINANCIAL INC            COM    190897108       199      44473  SH        DEFINED       15        37361         0      7112
COBIZ FINANCIAL INC            COM    190897108       580     129740  SH        DEFINED       48       129740         0         0
COBIZ FINANCIAL INC            COM    190897108         2        340  SH        DEFINED       49          340         0         0
COBIZ FINANCIAL INC            COM    190897108         0         35  SH        DEFINED       65           35         0         0
COBRA ELECTRONICS CORP         COM    191042100        68      19522  SH        DEFINED       48        19522         0         0
COCA-COLA BOTTLING CO CONSOL   COM    191098102       687      12379  SH        DEFINED       15        11011         0      1368
COCA-COLA BOTTLING CO CONSOL   COM    191098102       935      16867  SH        DEFINED       48        16867         0         0
COCA-COLA BOTTLING CO CONSOL   COM    191098102         8        150  SH        DEFINED       49          150         0         0
COCA-COLA BOTTLING CO CONSOL   COM    191098102         0          0  SH        DEFINED       65            0         0         0
COCA-COLA CO/THE               COM    191216100      5554      82202  SH        DEFINED       04        82202         0         0
COCA-COLA CO/THE               COM    191216100      3072      45470  SH        DEFINED       04        38710      6760         0
COCA-COLA CO/THE               COM    191216100    592537    8770525  SH        DEFINED       15      2461864         0   6308661
COCA-COLA CO/THE               COM    191216100     69260    1025160  SH        DEFINED       22      1025160         0         0
COCA-COLA CO/THE               COM    191216100     16201     239802  SH        DEFINED       40       213835     25967         0
COCA-COLA CO/THE               COM    191216100         2         25  SH        DEFINED       47           25         0         0
COCA-COLA CO/THE               COM    191216100         3         50  SH        DEFINED       47           50         0         0
COCA-COLA CO/THE               COM    191216100    685545   10147203  SH        DEFINED       48      9879684         0    267519
COCA-COLA CO/THE               COM    191216100        17        250  SH        DEFINED       48          250         0         0
COCA-COLA CO/THE               COM    191216100    224907    3329003  SH        DEFINED       49      3142886      1090    185027
COCA-COLA CO/THE               COM    191216100     47846     708206  SH        DEFINED       49       479519    203673     25014
COCA-COLA CO/THE               COM    191216100     32827     485889  SH        DEFINED       51       303289         0    182600
COCA-COLA CO/THE               COM    191216100      1631      24136  SH        DEFINED       59        21846         0      2290
COCA-COLA CO/THE               COM    191216100       554       8200  SH        DEFINED       64         8200         0         0
COCA-COLA CO/THE               COM    191216100       585       8653  SH        DEFINED       65         8653         0         0
COCA-COLA ENTERPRISES          COM    19122T109     19455     781950  SH        DEFINED       03       763660         0     18290
COCA-COLA ENTERPRISES          COM    19122T109         9        366  SH        DEFINED       04          366         0         0
COCA-COLA ENTERPRISES          COM    19122T109     67702    2721142  SH        DEFINED       15      1235866         0   1485276
COCA-COLA ENTERPRISES          COM    19122T109     49205    1977695  SH        DEFINED       22      1977695         0         0
COCA-COLA ENTERPRISES          COM    19122T109     54052    2172498  SH        DEFINED       48      2134013         0     38485
COCA-COLA ENTERPRISES          COM    19122T109      1267      50925  SH        DEFINED       49        12550     32275      6100
COCA-COLA ENTERPRISES          COM    19122T109      2425      97463  SH        DEFINED       49        96513         0       950
COCA-COLA ENTERPRISES          COM    19122T109       436      17539  SH        DEFINED       59        14984         0      2556
COCA-COLA ENTERPRISES          COM    19122T109         0          0  SH        DEFINED       65            0         0         0
COCA-COLA FEMSA SAB-SP ADR     SPON   191241108       605       6820  SH        DEFINED       03         6820         0         0
COCA-COLA FEMSA SAB-SP ADR     SPON   191241108        80        900  SH        DEFINED       48          900         0         0
COCA-COLA FEMSA SAB-SP ADR     SPON   191241108      9797     110409  SH        DEFINED       51        47570         0     62839
COCA-COLA FEMSA SAB-SP ADR     SPON   191241108        10        117  SH        DEFINED       59          117         0         0
COCA-COLA FEMSA SAB-SP ADR     SPON   191241108       178       2001  SH        DEFINED       64         2001         0         0
COCA-COLA FEMSA SAB-SP ADR     SPON   191241108         5         58  SH        DEFINED       65           58         0         0
COCA COLA HELLENIC BTLNG-ADR   SPON   1912EP104       253      14142  SH        DEFINED       15        14142         0         0
COCA COLA HELLENIC BTLNG-ADR   SPON   1912EP104       200      11185  SH        DEFINED       22        11185         0         0
COCA COLA HELLENIC BTLNG-ADR   SPON   1912EP104        91       5100  SH        DEFINED       48         5100         0         0
COCA COLA HELLENIC BTLNG-ADR   SPON   1912EP104         0          1  SH        DEFINED       65            1         0         0
CODEXIS INC                    COM    192005106        88      19163  SH        DEFINED       15        16630         0      2533
CODEXIS INC                    COM    192005106       304      66416  SH        DEFINED       48        66416         0         0
COEUR D'ALENE MINES CORP       COM    192108504      7953     370964  SH        DEFINED       03       220380         0    150584
COEUR D'ALENE MINES CORP       COM    192108504      3573     166650  SH        DEFINED/OTHER 0366          0         0    166650
COEUR D'ALENE MINES CORP       COM    192108504        24       1130  SH        DEFINED       04         1130         0         0
COEUR D'ALENE MINES CORP       COM    192108504      2936     136936  SH        DEFINED       15        97397         0     39539
COEUR D'ALENE MINES CORP       COM    192108504      2419     112810  SH        DEFINED       22       112810         0         0
COEUR D'ALENE MINES CORP       COM    192108504      8462     394666  SH        DEFINED       48       394666         0         0
COEUR D'ALENE MINES CORP       COM    192108504         9        430  SH        DEFINED       49          430         0         0
COEUR D'ALENE MINES CORP       COM    192108504       438      20420  SH        DEFINED       49        20420         0         0
COEUR D'ALENE MINES CORP       NOTE   192108AR9       998    1000000  SH        DEFINED       15      1000000         0         0
COGDELL SPENCER INC            COM    19238U107       664     176116  SH        DEFINED       15       168968         0      7148
COGDELL SPENCER INC            COM    19238U107       712     188984  SH        DEFINED       48       188984         0         0
COGDELL SPENCER INC            COM    19238U107        60      16030  SH        DEFINED       49        16030         0         0
COGDELL SPENCER INC            COM    19238U107         0          0  SH        DEFINED       65            0         0         0
COGENT COMMUNICATIONS GROUP    COM    19239V302       859      63837  SH        DEFINED       15        42096         0     21741
COGENT COMMUNICATIONS GROUP    COM    19239V302      2416     179614  SH        DEFINED       48       179614         0         0
COGENT COMMUNICATIONS GROUP    COM    19239V302        11        840  SH        DEFINED       49          840         0         0
COGENT COMMUNICATIONS GROUP    COM    19239V302       149      11070  SH        DEFINED       49        11070         0         0
COGENT COMMUNICATIONS GROUP    COM    19239V302         3        200  SH        DEFINED       65          200         0         0
COGNEX CORP                    COM    192422103      4223     155846  SH        DEFINED       03       114960         0     40886
COGNEX CORP                    COM    192422103      3690     136180  SH        DEFINED/OTHER 0366          0         0    136180
COGNEX CORP                    COM    192422103      4740     174903  SH        DEFINED       15       149960         0     24943
COGNEX CORP                    COM    192422103      7968     294017  SH        DEFINED       22       294017         0         0
COGNEX CORP                    COM    192422103      5289     195166  SH        DEFINED       48       195166         0         0
COGNEX CORP                    COM    192422103        19        700  SH        DEFINED       49          700         0         0
COGNEX CORP                    COM    192422103       253       9330  SH        DEFINED       49         9330         0         0
COGNEX CORP                    COM    192422103      1012      37348  SH        DEFINED       59        31262         0      6087
COGNEX CORP                    COM    192422103         1         55  SH        DEFINED       65           55         0         0
COGNIZANT TECH SOLUTIONS-A     CL A   192446102      6043      96380  SH        DEFINED       03        91550         0      4830
COGNIZANT TECH SOLUTIONS-A     CL A   192446102       159       2532  SH        DEFINED       04         2532         0         0
COGNIZANT TECH SOLUTIONS-A     CL A   192446102        61        970  SH        DEFINED       04          970         0         0
COGNIZANT TECH SOLUTIONS-A     CL A   192446102     74319    1185318  SH        DEFINED       15       333817         0    851501
COGNIZANT TECH SOLUTIONS-A     CL A   192446102     43068     686882  SH        DEFINED       22       686882         0         0
COGNIZANT TECH SOLUTIONS-A     CL A   192446102     89613    1429242  SH        DEFINED       48      1393890         0     35352
COGNIZANT TECH SOLUTIONS-A     CL A   192446102      1492      23792  SH        DEFINED       49        15366      7636       790
COGNIZANT TECH SOLUTIONS-A     CL A   192446102      4716      75212  SH        DEFINED       49        70527         0      4685
COGNIZANT TECH SOLUTIONS-A     CL A   192446102       937      14941  SH        DEFINED       59        11155         0      3786
COGNIZANT TECH SOLUTIONS-A     CL A   192446102        10        156  SH        DEFINED       65          156         0         0
COHERENT INC                   COM    192479103      8787     204545  SH        DEFINED       15       192817         0     11728
COHERENT INC                   COM    192479103      1551      36100  SH        DEFINED       22        36100         0         0
COHERENT INC                   COM    192479103      3639      84701  SH        DEFINED       48        84701         0         0
COHERENT INC                   COM    192479103       161       3740  SH        DEFINED       49         3740         0         0
COHERENT INC                   COM    192479103         5        114  SH        DEFINED       59          114         0         0
COHEN & STEERS INC             COM    19247A100         6        210  SH        DEFINED       04            0       210         0
COHEN & STEERS INC             COM    19247A100      1400      48680  SH        DEFINED       15        39426         0      9254
COHEN & STEERS INC             COM    19247A100      4246     147700  SH        DEFINED       22       147700         0         0
COHEN & STEERS INC             COM    19247A100      2042      71019  SH        DEFINED       48        71019         0         0
COHEN & STEERS INC             COM    19247A100      3056     106280  SH        DEFINED       49        18760         0     87520
COHEN & STEERS INC             COM    19247A100        74       2570  SH        DEFINED       49         2350       220         0
COHEN & STEERS INC             COM    19247A100         0          7  SH        DEFINED       65            7         0         0
COHEN & STEERS INFRASTRUCTUR   COM    19248A109        96       6142  SH        DEFINED       49         6142         0         0
COHEN & STEERS INFRASTRUCTUR   COM    19248A109       140       9000  SH        DEFINED       49         9000         0         0
COHEN & STEERS INFRASTRUCTUR   COM    19248A109         0          0  SH        DEFINED       59            0         0         0
COHEN & STEERS INFRASTRUCTUR   COM    19248A109         0          1  SH        DEFINED       65            1         0         0
COHU INC                       COM    192576106       505      51071  SH        DEFINED       15        34175         0     16896
COHU INC                       COM    192576106       569      57586  SH        DEFINED       22        57586         0         0
COHU INC                       COM    192576106       961      97299  SH        DEFINED       48        97299         0         0
COHU INC                       COM    192576106         4        440  SH        DEFINED       49          440         0         0
COHU INC                       COM    192576106         1         77  SH        DEFINED       65           77         0         0
COINSTAR INC                   COM    19259P300      5750     143762  SH        DEFINED       15       123490         0     20272
COINSTAR INC                   COM    19259P300      3491      87277  SH        DEFINED       22        87277         0         0
COINSTAR INC                   COM    19259P300      6154     153839  SH        DEFINED       48       153839         0         0
COINSTAR INC                   COM    19259P300         6        138  SH        DEFINED       49          138         0         0
COINSTAR INC                   COM    19259P300        16        400  SH        DEFINED       49          400         0         0
COINSTAR INC                   COM    19259P300       122       3047  SH        DEFINED       59         3029         0        18
COINSTAR INC                   COM    19259P300         0          1  SH        DEFINED       65            1         0         0
COLDWATER CREEK INC            COM    193068103       166     132644  SH        DEFINED       15        84657         0     47987
COLDWATER CREEK INC            COM    193068103       324     258834  SH        DEFINED       48       258834         0         0
COLDWATER CREEK INC            COM    193068103         1        432  SH        DEFINED       65          432         0         0
KENNETH COLE PRODUCTIONS-A     CL A   193294105       180      16771  SH        DEFINED       15        11014         0      5757
KENNETH COLE PRODUCTIONS-A     CL A   193294105       592      55180  SH        DEFINED       48        55180         0         0
COLEMAN CABLE INC              COM    193459302        38       4510  SH        DEFINED       15         4510         0         0
COLEMAN CABLE INC              COM    193459302       231      27270  SH        DEFINED       48        27270         0         0
COLFAX CORP                    COM    194014106       775      38236  SH        DEFINED       15        27893         0     10343
COLFAX CORP                    COM    194014106      1954      96469  SH        DEFINED       48        96469         0         0
COLGATE-PALMOLIVE CO           COM    194162103       229       2580  SH        DEFINED       04         2580         0         0
COLGATE-PALMOLIVE CO           COM    194162103       676       7619  SH        DEFINED       04         6169      1450         0
COLGATE-PALMOLIVE CO           COM    194162103    207781    2343040  SH        DEFINED       15       827547         0   1515493
COLGATE-PALMOLIVE CO           COM    194162103     14338     161686  SH        DEFINED       22       161686         0         0
COLGATE-PALMOLIVE CO           COM    194162103      2905      32753  SH        DEFINED       38            0         0     32753
COLGATE-PALMOLIVE CO           COM    194162103      2719      30660  SH        DEFINED       40        30660         0         0
COLGATE-PALMOLIVE CO           COM    194162103    198869    2242544  SH        DEFINED       48      2185028         0     57516
COLGATE-PALMOLIVE CO           COM    194162103        69        776  SH        DEFINED       48            0         0       776
COLGATE-PALMOLIVE CO           COM    194162103     40318     454641  SH        DEFINED       49       416887      1000     36754
COLGATE-PALMOLIVE CO           COM    194162103     18212     205372  SH        DEFINED       49       130694     63298     11380
COLGATE-PALMOLIVE CO           COM    194162103    568650    6412384  SH        DEFINED       51      5426384         0    986000
COLGATE-PALMOLIVE CO           COM    194162103       254       2859  SH        DEFINED       59         2573         0       286
COLGATE-PALMOLIVE CO           COM    194162103        35        400  SH        DEFINED       64          400         0         0
COLGATE-PALMOLIVE CO           COM    194162103         0          0  SH        DEFINED       65            0         0         0
COLLECTORS UNIVERSE            COM    19421R200       349      23777  SH        DEFINED       15        23777         0         0
COLLECTORS UNIVERSE            COM    19421R200       106       7232  SH        DEFINED       48         7232         0         0
COLLECTORS UNIVERSE            COM    19421R200         0          1  SH        DEFINED       65            1         0         0
COLLECTIVE BRANDS INC          COM    19421W100      2282     176051  SH        DEFINED       15       128455         0     47596
COLLECTIVE BRANDS INC          COM    19421W100      1735     133868  SH        DEFINED       22       133868         0         0
COLLECTIVE BRANDS INC          COM    19421W100      3812     294119  SH        DEFINED       48       294119         0         0
COLLECTIVE BRANDS INC          COM    19421W100         3        216  SH        DEFINED       49          216         0         0
COLLECTIVE BRANDS INC          COM    19421W100       127       9793  SH        DEFINED       49         9793         0         0
COLLECTIVE BRANDS INC          COM    19421W100         7        511  SH        DEFINED       65          511         0         0
COLONIAL PROPERTIES TRUST      COM    195872106      4096     225530  SH        DEFINED       15       174412         0     51118
COLONIAL PROPERTIES TRUST      COM    195872106      6542     360249  SH        DEFINED       22       360249         0         0
COLONIAL PROPERTIES TRUST      COM    195872106      7054     388451  SH        DEFINED       48       388451         0         0
COLONIAL PROPERTIES TRUST      COM    195872106        11        616  SH        DEFINED       49          616         0         0
COLONIAL PROPERTIES TRUST      COM    195872106        93       5112  SH        DEFINED       49         5112         0         0
COLONIAL PROPERTIES TRUST      COM    195872106     22864    1259050  SH        DEFINED       57       965040         0    294010
COLONIAL PROPERTIES TRUST      COM    195872106         4        239  SH        DEFINED       65          239         0         0
COLONY FINANCIAL INC           COM    19624R106       129      10000  SH        DEFINED       04        10000         0         0
COLONY FINANCIAL INC           COM    19624R106       537      41555  SH        DEFINED       15        22839         0     18716
COLONY FINANCIAL INC           COM    19624R106      1172      90723  SH        DEFINED       48        90723         0         0
COLONY FINANCIAL INC           COM    19624R106        37       2846  SH        DEFINED       59         2424         0       422
COLONY FINANCIAL INC           COM    19624R106         0          1  SH        DEFINED       65            1         0         0
COLUMBIA BANKING SYSTEM INC    COM    197236102       999      69789  SH        DEFINED       15        42385         0     27404
COLUMBIA BANKING SYSTEM INC    COM    197236102      1604     112031  SH        DEFINED       22       112031         0         0
COLUMBIA BANKING SYSTEM INC    COM    197236102      2754     192353  SH        DEFINED       48       192353         0         0
COLUMBIA BANKING SYSTEM INC    COM    197236102        34       2350  SH        DEFINED       49         2350         0         0
COLUMBIA BANKING SYSTEM INC    COM    197236102         0          1  SH        DEFINED       59            0         0         1
COLUMBIA BANKING SYSTEM INC    COM    197236102         0          0  SH        DEFINED       65            0         0         0
COLUMBIA LABORATORIES INC      COM    197779101       119      60948  SH        DEFINED       15        54481         0      6467
COLUMBIA LABORATORIES INC      COM    197779101       375     192370  SH        DEFINED       48       192370         0         0
COLUMBIA LABORATORIES INC      COM    197779101         3       1576  SH        DEFINED       65         1576         0         0
COLUMBIA SPORTSWEAR CO         COM    198516106       998      21502  SH        DEFINED       15        16945         0      4557
COLUMBIA SPORTSWEAR CO         COM    198516106      2079      44815  SH        DEFINED       48        44815         0         0
COLUMBIA SPORTSWEAR CO         COM    198516106         6        140  SH        DEFINED       49          140         0         0
COLUMBIA SPORTSWEAR CO         COM    198516106        37        800  SH        DEFINED       49          800         0         0
COLUMBIA SPORTSWEAR CO         COM    198516106         1         19  SH        DEFINED       65           19         0         0
COLUMBUS MCKINNON CORP/NY      COM    199333105      3496     319008  SH        DEFINED       03       265050         0     53958
COLUMBUS MCKINNON CORP/NY      COM    199333105      1973     180000  SH        DEFINED/OTHER 0366          0         0    180000
COLUMBUS MCKINNON CORP/NY      COM    199333105       293      26721  SH        DEFINED       15        17448         0      9273
COLUMBUS MCKINNON CORP/NY      COM    199333105      9183     837908  SH        DEFINED       22       837908         0         0
COLUMBUS MCKINNON CORP/NY      COM    199333105      2145     195681  SH        DEFINED       48       195681         0         0
COMFORT SYSTEMS USA INC        COM    199908104      2305     277053  SH        DEFINED       03       204550         0     72503
COMFORT SYSTEMS USA INC        COM    199908104      2036     244730  SH        DEFINED/OTHER 0366          0         0    244730
COMFORT SYSTEMS USA INC        COM    199908104       690      82984  SH        DEFINED       15        54116         0     28868
COMFORT SYSTEMS USA INC        COM    199908104      2115     254208  SH        DEFINED       22       254208         0         0
COMFORT SYSTEMS USA INC        COM    199908104      1827     219576  SH        DEFINED       48       219576         0         0
COMFORT SYSTEMS USA INC        COM    199908104        64       7690  SH        DEFINED       49         7690         0         0
COMFORT SYSTEMS USA INC        COM    199908104         0          1  SH        DEFINED       65            1         0         0
COMCAST CORP-CLASS A           CL A   20030N101        23       1090  SH        DEFINED       03         1090         0         0
COMCAST CORP-CLASS A           CL A   20030N101       123       5876  SH        DEFINED       04         5876         0         0
COMCAST CORP-CLASS A           CL A   20030N101    226150   10810223  SH        DEFINED       15      3040350         0   7769873
COMCAST CORP-CLASS A           CL A   20030N101     16623     794576  SH        DEFINED       22       794576         0         0
COMCAST CORP-CLASS A           CL A   20030N101       438      20917  SH        DEFINED       38            0         0     20917
COMCAST CORP-CLASS A           CL A   20030N101    259061   12383390  SH        DEFINED       48     12133063         0    250327
COMCAST CORP-CLASS A           CL A   20030N101      7622     364360  SH        DEFINED       49       327391         0     36969
COMCAST CORP-CLASS A           CL A   20030N101      3836     183343  SH        DEFINED       49        96826     85812       705
COMCAST CORP-CLASS A           CL A   20030N101       778      37208  SH        DEFINED       59        37087         0       121
COMCAST CORP-CLASS A           CL A   20030N101         1         39  SH        DEFINED       65           39         0         0
COMCAST CORP-SPECIAL CL A      CL A   20030N200        56       2680  SH        DEFINED       04         2680         0         0
COMCAST CORP-SPECIAL CL A      CL A   20030N200      3316     160060  SH        DEFINED       15       147573         0     12487
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COMCAST CORP-SPECIAL CL A      CL A   20030N200       733      35364  SH        DEFINED       49        32164      3200         0
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COMERICA INC                   COM    200340107       279      12141  SH        DEFINED       04        12141         0         0
COMERICA INC                   COM    200340107       191       8310  SH        DEFINED       04         6120      2190         0
COMERICA INC                   COM    200340107     33676    1466068  SH        DEFINED       15       567046         0    899022
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COMERICA INC                   COM    200340107     30930    1346537  SH        DEFINED       48      1325655         0     20882
COMERICA INC                   COM    200340107     24740    1077067  SH        DEFINED       49      1068367       150      8550
COMERICA INC                   COM    200340107      3718     161877  SH        DEFINED       49       112636     47541      1700
COMERICA INC                   COM    200340107       461      20051  SH        DEFINED       59        18149         0      1902
COMERICA INC                   COM    200340107         1         57  SH        DEFINED       65           57         0         0
COMMERCE BANCSHARES INC        COM    200525103      7757     223218  SH        DEFINED       15       154312         0     68906
COMMERCE BANCSHARES INC        COM    200525103      5697     163937  SH        DEFINED       22       163937         0         0
COMMERCE BANCSHARES INC        COM    200525103     12123     348854  SH        DEFINED       48       348854         0         0
COMMERCE BANCSHARES INC        COM    200525103       716      20617  SH        DEFINED       49        10326         0     10291
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COMMERCE BANCSHARES INC        COM    200525103         2         70  SH        DEFINED       59           70         0         0
COMMERCE BANCSHARES INC        COM    200525103         0          0  SH        DEFINED       65            0         0         0
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COMMERCIAL METALS CO           COM    201723103     16343    1718555  SH        DEFINED       15      1611168         0    107387
COMMERCIAL METALS CO           COM    201723103      2340     246066  SH        DEFINED       22       246066         0         0
COMMERCIAL METALS CO           COM    201723103      4583     481886  SH        DEFINED       48       481886         0         0
COMMERCIAL METALS CO           COM    201723103        53       5599  SH        DEFINED       49         5599         0         0
COMMERCIAL METALS CO           COM    201723103        95       9999  SH        DEFINED       49         9999         0         0
COMMERCIAL METALS CO           COM    201723103         0          0  SH        DEFINED       65            0         0         0
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COMMERCIAL NATL FINL CORP/PA   COM    202217105        18        900  SH        DEFINED       49            0         0       900
COMMERCIAL VEHICLE GROUP INC   COM    202608105      1157     176050  SH        DEFINED       03       162790         0     13260
COMMERCIAL VEHICLE GROUP INC   COM    202608105       218      33229  SH        DEFINED       15        25341         0      7888
COMMERCIAL VEHICLE GROUP INC   COM    202608105      1504     228930  SH        DEFINED       22       228930         0         0
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COMMERCIAL VEHICLE GROUP INC   COM    202608105         0         28  SH        DEFINED       65           28         0         0
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COMMUNITY BANK SYSTEM INC      COM    203607106      1872      82492  SH        DEFINED       22        82492         0         0
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COMMUNITY BANK SYSTEM INC      COM    203607106        66       2890  SH        DEFINED       49         2890         0         0
COMMUNITY BANK SYSTEM INC      COM    203607106        71       3140  SH        DEFINED       59         2856         0       284
COMMUNITY BANK SYSTEM INC      COM    203607106         0          0  SH        DEFINED       65            0         0         0
COMMUNITY HEALTH SYSTEMS INC   COM    203668108      4198     252295  SH        DEFINED       15       166534         0     85761
COMMUNITY HEALTH SYSTEMS INC   COM    203668108      3348     201221  SH        DEFINED       22       201221         0         0
COMMUNITY HEALTH SYSTEMS INC   COM    203668108      6637     398869  SH        DEFINED       48       398869         0         0
COMMUNITY HEALTH SYSTEMS INC   COM    203668108        29       1762  SH        DEFINED       49         1762         0         0
COMMUNITY HEALTH SYSTEMS INC   COM    203668108       165       9935  SH        DEFINED       49         9935         0         0
COMMUNITY HEALTH SYSTEMS INC   COM    203668108         5        324  SH        DEFINED       65          324         0         0
COMMUNICATIONS SYSTEMS INC     COM    203900105       182      13962  SH        DEFINED       15        13962         0         0
COMMUNICATIONS SYSTEMS INC     COM    203900105       342      26280  SH        DEFINED       48        26280         0         0
COMMUNICATIONS SYSTEMS INC     COM    203900105         1         62  SH        DEFINED       65           62         0         0
COMMUNITY PARTNERS BANCORP     COM    204018105       256      55081  SH        DEFINED       49        55081         0         0
COMMUNITY TRUST BANCORP INC    COM    204149108      1073      46051  SH        DEFINED       15        37529         0      8522
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COMMUNITY TRUST BANCORP INC    COM    204149108         1         59  SH        DEFINED       65           59         0         0
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COMMVAULT SYSTEMS INC          COM    204166102         9        250  SH        DEFINED       04          250         0         0
COMMVAULT SYSTEMS INC          COM    204166102      2918      78725  SH        DEFINED       15        50010         0     28715
COMMVAULT SYSTEMS INC          COM    204166102     21189     571760  SH        DEFINED       22       571760         0         0
COMMVAULT SYSTEMS INC          COM    204166102     10707     288903  SH        DEFINED       48       288903         0         0
COMMVAULT SYSTEMS INC          COM    204166102       188       5080  SH        DEFINED       49         3780      1300         0
COMMVAULT SYSTEMS INC          COM    204166102      1486      40087  SH        DEFINED       49        40087         0         0
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COMPLETE PRODUCTION SERVICES   COM    20453E109        13        706  SH        DEFINED       49          706         0         0
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COMPUCREDIT HOLDINGS CORP      COM    20478T107         4       1329  SH        DEFINED       15         1329         0         0
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COMPUTER SCIENCES CORP         COM    205363104     24580     915438  SH        DEFINED       15       439770         0    475668
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COMPUTER SCIENCES CORP         COM    205363104         6        207  SH        DEFINED       65          207         0         0
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COMSCORE INC                   COM    20564W105      1040      61640  SH        DEFINED       22        61640         0         0
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COMSCORE INC                   COM    20564W105       144       8530  SH        DEFINED       49         7230         0      1300
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COMSTOCK RESOURCES INC         COM    205768203         5        350  SH        DEFINED       49          350         0         0
COMSTOCK RESOURCES INC         COM    205768203         4        241  SH        DEFINED       65          241         0         0
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COMVERGE INC                   COM    205859101         0        188  SH        DEFINED       49          188         0         0
COMVERGE INC                   COM    205859101         0         23  SH        DEFINED       59            0         0        23
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CONAGRA FOODS INC              COM    205887102        11        447  SH        DEFINED       04          447         0         0
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CON-WAY INC                    COM    205944101      2996     135366  SH        DEFINED       15        84861         0     50505
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CONN'S INC                     COM    208242107       439      61163  SH        DEFINED       48        61163         0         0
CONN'S INC                     COM    208242107        12       1690  SH        DEFINED       65         1690         0         0
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CONOCOPHILLIPS                 COM    20825C104         3         50  SH        DEFINED       47           50         0         0
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CONVIO INC                     COM    21257W105        66       7803  SH        DEFINED       15         7803         0         0
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COPANO ENERGY LLC-UNITS        COM    217202100      3227     108240  SH        DEFINED       48       108240         0         0
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COPART INC                     COM    217204106         4        112  SH        DEFINED       04          112         0         0
COPART INC                     COM    217204106      5429     138766  SH        DEFINED       15        85097         0     53669
COPART INC                     COM    217204106      4765     121809  SH        DEFINED       22       121809         0         0
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COPART INC                     COM    217204106        14        346  SH        DEFINED       59          334         0        12
COPART INC                     COM    217204106         4         96  SH        DEFINED       65           96         0         0
CORCEPT THERAPEUTICS INC       COM    218352102        72      23097  SH        DEFINED       15        23097         0         0
CORCEPT THERAPEUTICS INC       COM    218352102       266      85888  SH        DEFINED       48        85888         0         0
CORE-MARK HOLDING CO INC       COM    218681104       590      19298  SH        DEFINED       15        16240         0      3058
CORE-MARK HOLDING CO INC       COM    218681104      1095      35811  SH        DEFINED       48        35811         0         0
CORE-MARK HOLDING CO INC       COM    218681104         6        180  SH        DEFINED       49          180         0         0
CORESITE REALTY CORP           COM    21870Q105       224      15643  SH        DEFINED       15        13649         0      1994
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CORESITE REALTY CORP           COM    21870Q105         0          1  SH        DEFINED       65            1         0         0
CORELOGIC INC                  COM    21871D103      9070     850089  SH        DEFINED       03       499685         0    350404
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CORELOGIC INC                  COM    21871D103       103       9692  SH        DEFINED       49         9292         0       400
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CORINTHIAN COLLEGES INC        COM    218868107       471     304101  SH        DEFINED       15       250685         0     53416
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CORN PRODUCTS INTL INC         COM    219023108      7392     188390  SH        DEFINED       15       120687         0     67703
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CORNERSTONE ONDEMAND INC       COM    21925Y103        91       7268  SH        DEFINED       15         7268         0         0
CORNERSTONE ONDEMAND INC       COM    21925Y103       257      20486  SH        DEFINED       48        20486         0         0
CORNERSTONE ONDEMAND INC       COM    21925Y103         4        310  SH        DEFINED       49          260        50         0
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CORNING INC                    COM    219350105      9189     743415  SH        DEFINED       03       594085         0    149330
CORNING INC                    COM    219350105       143      11600  SH        DEFINED       04        10000      1600         0
CORNING INC                    COM    219350105        30       2408  SH        DEFINED       04         2408         0         0
CORNING INC                    COM    219350105     79510    6432883  SH        DEFINED       15      2022672         0   4410211
CORNING INC                    COM    219350105     23785    1924349  SH        DEFINED       22      1924349         0         0
CORNING INC                    COM    219350105     89155    7213200  SH        DEFINED       48      7028433         0    184767
CORNING INC                    COM    219350105      4195     339379  SH        DEFINED       49       295904         0     43475
CORNING INC                    COM    219350105      2005     162237  SH        DEFINED       49       120376     33041      8820
CORNING INC                    COM    219350105       248      20084  SH        DEFINED       59        20066         0        18
CORNING INC                    COM    219350105         0          0  SH        DEFINED       65            0         0         0
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CORPORATE EXECUTIVE BOARD CO   COM    21988R102      2997     100573  SH        DEFINED       15        73102         0     27471
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CORRECTIONS CORP OF AMERICA    COM    22025Y407      7913     348755  SH        DEFINED       03       154395         0    194360
CORRECTIONS CORP OF AMERICA    COM    22025Y407      6687     294693  SH        DEFINED       15       173807         0    120886
CORRECTIONS CORP OF AMERICA    COM    22025Y407      6321     278582  SH        DEFINED       22       278582         0         0
CORRECTIONS CORP OF AMERICA    COM    22025Y407     13456     593046  SH        DEFINED       48       593046         0         0
CORRECTIONS CORP OF AMERICA    COM    22025Y407       435      19151  SH        DEFINED       49        19151         0         0
CORRECTIONS CORP OF AMERICA    COM    22025Y407        18        810  SH        DEFINED       49          470       340         0
CORRECTIONS CORP OF AMERICA    COM    22025Y407       176       7738  SH        DEFINED       59         7738         0         0
CORRECTIONS CORP OF AMERICA    COM    22025Y407         0          0  SH        DEFINED       65            0         0         0
CORVEL CORP                    COM    221006109       490      11533  SH        DEFINED       15         7381         0      4152
CORVEL CORP                    COM    221006109       903      21237  SH        DEFINED       22        21237         0         0
CORVEL CORP                    COM    221006109      1670      39297  SH        DEFINED       48        39297         0         0
CORVEL CORP                    COM    221006109         4         92  SH        DEFINED       65           92         0         0
COSI INC                       COM    22122P101        12      16495  SH        DEFINED       15        16495         0         0
COSI INC                       COM    22122P101        59      82043  SH        DEFINED       48        82043         0         0
COST PLUS INC/CALIFORNIA       COM    221485105       170      27038  SH        DEFINED       15        27038         0         0
COST PLUS INC/CALIFORNIA       COM    221485105       830     131756  SH        DEFINED       48       131756         0         0
COSTCO WHOLESALE CORP          COM    22160K105       192       2340  SH        DEFINED       04          950      1390         0
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COSTCO WHOLESALE CORP          COM    22160K105    199159    2424929  SH        DEFINED       15      1196130         0   1228799
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COSTCO WHOLESALE CORP          COM    22160K105         2         20  SH        DEFINED       47           20         0         0
COSTCO WHOLESALE CORP          COM    22160K105    168016    2045729  SH        DEFINED       48      1994780         0     50949
COSTCO WHOLESALE CORP          COM    22160K105      9080     110552  SH        DEFINED       49        74196     29903      6453
COSTCO WHOLESALE CORP          COM    22160K105     58051     706814  SH        DEFINED       49       657541       150     49123
COSTCO WHOLESALE CORP          COM    22160K105        41        500  SH        DEFINED       59          500         0         0
COSTCO WHOLESALE CORP          COM    22160K105         7         82  SH        DEFINED       65           82         0         0
COSTAR GROUP INC               COM    22160N109     11322     217859  SH        DEFINED       15       207768         0     10091
COSTAR GROUP INC               COM    22160N109      4294      82632  SH        DEFINED       48        82632         0         0
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COSTAR GROUP INC               COM    22160N109       374       7195  SH        DEFINED       49         6045         0      1150
COSTAR GROUP INC               COM    22160N109        52       1009  SH        DEFINED       59          931         0        78
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COUSINS PROPERTIES INC         COM    222795106      1865     318739  SH        DEFINED       15       237079         0     81660
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COUSINS PROPERTIES INC         COM    222795106         0          0  SH        DEFINED       65            0         0         0
COVANCE INC                    COM    222816100     11572     254607  SH        DEFINED       15       103136         0    151471
COVANCE INC                    COM    222816100     10768     236912  SH        DEFINED       22       236912         0         0
COVANCE INC                    COM    222816100     14510     319241  SH        DEFINED       48       319138         0       103
COVANCE INC                    COM    222816100       359       7894  SH        DEFINED       49         6594         0      1300
COVANCE INC                    COM    222816100       530      11654  SH        DEFINED       49         9300      2354         0
COVANCE INC                    COM    222816100       371       8172  SH        DEFINED       59         7634         0       538
COVANCE INC                    COM    222816100         0          0  SH        DEFINED       65            0         0         0
COVANTA HOLDING CORP           COM    22282E102      2416     159053  SH        DEFINED       15        89883         0     69170
COVANTA HOLDING CORP           COM    22282E102      5672     373417  SH        DEFINED       48       373417         0         0
COVANTA HOLDING CORP           COM    22282E102       170      11170  SH        DEFINED       49         3000      8170         0
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COVENTRY HEALTH CARE INC       COM    222862104      2947     102280  SH        DEFINED       03        77700         0     24580
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COVENTRY HEALTH CARE INC       COM    222862104     23588     818748  SH        DEFINED       48       801599         0     17149
COVENTRY HEALTH CARE INC       COM    222862104       438      15208  SH        DEFINED       49        14938       270         0
COVENTRY HEALTH CARE INC       COM    222862104       559      19413  SH        DEFINED       49        19413         0         0
COWEN GROUP INC-CLASS A        CL A   223622101       294     108474  SH        DEFINED       15        71610         0     36864
COWEN GROUP INC-CLASS A        CL A   223622101       981     362025  SH        DEFINED       48       362025         0         0
COWEN GROUP INC-CLASS A        CL A   223622101        95      35000  SH        DEFINED       49        35000         0         0
COWEN GROUP INC-CLASS A        CL A   223622101         9       3337  SH        DEFINED       49         3337         0         0
CRACKER BARREL OLD COUNTRY     COM    22410J106      8179     204310  SH        DEFINED       15       188847         0     15463
CRACKER BARREL OLD COUNTRY     COM    22410J106      2558      63914  SH        DEFINED       22        63914         0         0
CRACKER BARREL OLD COUNTRY     COM    22410J106      3884      97039  SH        DEFINED       48        97039         0         0
CRACKER BARREL OLD COUNTRY     COM    22410J106      2562      64004  SH        DEFINED       49        64004         0         0
CRACKER BARREL OLD COUNTRY     COM    22410J106         0          3  SH        DEFINED       65            3         0         0
CRAFT BREWERS ALLIANCE INC     COM    224122101        37       6614  SH        DEFINED       15         6614         0         0
CRAFT BREWERS ALLIANCE INC     COM    224122101        99      17677  SH        DEFINED       48        17677         0         0
CRANE CO                       COM    224399105     13576     380399  SH        DEFINED       03       309875         0     70524
CRANE CO                       COM    224399105        13        360  SH        DEFINED       04          220       140         0
CRANE CO                       COM    224399105      4979     139507  SH        DEFINED       15        95317         0     44190
CRANE CO                       COM    224399105     24367     682737  SH        DEFINED       22       682737         0         0
CRANE CO                       COM    224399105     12187     341474  SH        DEFINED       48       341474         0         0
CRANE CO                       COM    224399105       709      19852  SH        DEFINED       49         7840     12012         0
CRANE CO                       COM    224399105      4688     131366  SH        DEFINED       49        42066         0     89300
CRANE CO                       COM    224399105         4         99  SH        DEFINED       65           99         0         0
CRAWFORD & CO  -CL B           CL B   224633107       209      39002  SH        DEFINED       15        25403         0     13599
CRAWFORD & CO  -CL B           CL B   224633107       603     112522  SH        DEFINED       48       112522         0         0
CRAWFORD & CO  -CL B           CL B   224633107         1        140  SH        DEFINED       49          140         0         0
CRAWFORD & CO  -CL B           CL B   224633107        67      12531  SH        DEFINED       49        12531         0         0
CRAWFORD & CO  -CL B           CL B   224633107         0          1  SH        DEFINED       65            1         0         0
CREDIT SUISSE ASSET MGMT INC   COM    224916106        39      11400  SH        DEFINED       49        11400         0         0
CREDIT SUISSE ASSET MGMT INC   COM    224916106         3        854  SH        DEFINED       65          854         0         0
CRAY INC                       COM    225223304       309      58157  SH        DEFINED       15        38190         0     19967
CRAY INC                       COM    225223304      1098     206873  SH        DEFINED       48       206873         0         0
CREDIT ACCEPTANCE CORP         COM    225310101       974      15131  SH        DEFINED       15        12708         0      2423
CREDIT ACCEPTANCE CORP         COM    225310101      1201      18664  SH        DEFINED       48        18664         0         0
CREDIT ACCEPTANCE CORP         COM    225310101        19        300  SH        DEFINED       49          300         0         0
CREDIT ACCEPTANCE CORP         COM    225310101         8        120  SH        DEFINED       49          120         0         0
CREDIT ACCEPTANCE CORP         COM    225310101         2         38  SH        DEFINED       65           38         0         0
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108         9        330  SH        DEFINED       04          330         0         0
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108        29       1100  SH        DEFINED       04         1100         0         0
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108       852      32481  SH        DEFINED       15        32481         0         0
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108       912      34774  SH        DEFINED       22        34774         0         0
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108       727      27690  SH        DEFINED       48        27690         0         0
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108       443      16865  SH        DEFINED       49        16815         0        50
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108        37       1410  SH        DEFINED       49         1140       270         0
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108       610      23230  SH        DEFINED       59        22402         0       828
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108         0          1  SH        DEFINED       65            1         0         0
CREDO PETROLEUM CORP           COM    225439207        45       5377  SH        DEFINED       15         5377         0         0
CREDO PETROLEUM CORP           COM    225439207        86      10216  SH        DEFINED       48        10216         0         0
CREDO PETROLEUM CORP           COM    225439207         2        250  SH        DEFINED       49          250         0         0
CREE INC                       COM    225447101     15141     582790  SH        DEFINED       03       579310         0      3480
CREE INC                       COM    225447101         5        174  SH        DEFINED       04          174         0         0
CREE INC                       COM    225447101      6914     266118  SH        DEFINED       15       165093         0    101025
CREE INC                       COM    225447101     31198    1200840  SH        DEFINED       22      1200840         0         0
CREE INC                       COM    225447101     17021     655146  SH        DEFINED       48       654763         0       383
CREE INC                       COM    225447101       408      15717  SH        DEFINED       49        15717         0         0
CREE INC                       COM    225447101       241       9270  SH        DEFINED       49         6950       130      2190
CREE INC                       COM    225447101        17        660  SH        DEFINED       59          660         0         0
CRESTWOOD MIDSTREAM PARTNERS   COM    226372100       529      20556  SH        DEFINED       48        20556         0         0
CRESTWOOD MIDSTREAM PARTNERS   COM    226372100         1         22  SH        DEFINED       49           22         0         0
CRESTWOOD MIDSTREAM PARTNERS   COM    226372100         1         42  SH        DEFINED       65           42         0         0
CREXENDO INC                   COM    226552107         3       1043  SH        DEFINED       15         1043         0         0
CREXENDO INC                   COM    226552107        63      21651  SH        DEFINED       48        21651         0         0
CREXENDO INC                   COM    226552107         0          1  SH        DEFINED       65            1         0         0
CREXUS INVESTMENT CORP         COM    226553105       545      61338  SH        DEFINED       15        40299         0     21039
CREXUS INVESTMENT CORP         COM    226553105      2228     250870  SH        DEFINED       48       250870         0         0
CREXUS INVESTMENT CORP         COM    226553105         1         62  SH        DEFINED       49           62         0         0
CREXUS INVESTMENT CORP         COM    226553105         0         13  SH        DEFINED       65           13         0         0
CRIMSON EXPLORATION INC        COM    22662K207        28      13243  SH        DEFINED       15        13243         0         0
CRIMSON EXPLORATION INC        COM    22662K207       100      46707  SH        DEFINED       48        46707         0         0
CROCS INC                      COM    227046109      3387     143047  SH        DEFINED       15        89365         0     53682
CROCS INC                      COM    227046109     10003     422435  SH        DEFINED       22       422435         0         0
CROCS INC                      COM    227046109      9542     402963  SH        DEFINED       48       402963         0         0
CROCS INC                      COM    227046109         7        300  SH        DEFINED       49          300         0         0
CROCS INC                      COM    227046109        29       1210  SH        DEFINED       49         1210         0         0
AT CROSS CO-CL A               CL A   227478104        69       6096  SH        DEFINED       15         6096         0         0
AT CROSS CO-CL A               CL A   227478104       411      36471  SH        DEFINED       48        36471         0         0
AT CROSS CO-CL A               CL A   227478104         6        525  SH        DEFINED       49          525         0         0
AT CROSS CO-CL A               CL A   227478104         0          1  SH        DEFINED       65            1         0         0
CROSS COUNTRY HEALTHCARE INC   COM    227483104       859     205453  SH        DEFINED       03       205453         0         0
CROSS COUNTRY HEALTHCARE INC   COM    227483104       228      54465  SH        DEFINED       15        28721         0     25744
CROSS COUNTRY HEALTHCARE INC   COM    227483104       325      77715  SH        DEFINED       22        77715         0         0
CROSS COUNTRY HEALTHCARE INC   COM    227483104       502     120129  SH        DEFINED       48       120129         0         0
CROSS COUNTRY HEALTHCARE INC   COM    227483104         6       1340  SH        DEFINED       49         1340         0         0
CROSS COUNTRY HEALTHCARE INC   COM    227483104         2        417  SH        DEFINED       65          417         0         0
CROSS TIMBERS ROYALTY TRUST    TR U   22757R109        23        520  SH        DEFINED       04          520         0         0
CROSS TIMBERS ROYALTY TRUST    TR U   22757R109        63       1408  SH        DEFINED       15         1408         0         0
CROSS TIMBERS ROYALTY TRUST    TR U   22757R109        40        900  SH        DEFINED       49            0       900         0
CROSS TIMBERS ROYALTY TRUST    TR U   22757R109       678      15212  SH        DEFINED       49        15212         0         0
CROSS TIMBERS ROYALTY TRUST    TR U   22757R109         0          0  SH        DEFINED       65            0         0         0
CROSSROADS SYSTEMS INC         COM    22765D209      4940     937500  SH        DEFINED       65       937500         0         0
CROSSTEX ENERGY LP             COM    22765U102       894      55131  SH        DEFINED       48        55131         0         0
CROSSTEX ENERGY LP             COM    22765U102         3        191  SH        DEFINED       65          191         0         0
CROSSTEX ENERGY INC            COM    22765Y104      1222      90635  SH        DEFINED       15        74905         0     15730
CROSSTEX ENERGY INC            COM    22765Y104      2958     219466  SH        DEFINED       48       219466         0         0
CROSSTEX ENERGY INC            COM    22765Y104       199      14790  SH        DEFINED       49        14790         0         0
CROSSTEX ENERGY INC            COM    22765Y104         4        296  SH        DEFINED       65          296         0         0
CROWN CASTLE INTL CORP         COM    228227104     15294     376044  SH        DEFINED       15       201571         0    174473
CROWN CASTLE INTL CORP         COM    228227104     31581     776519  SH        DEFINED       48       774625         0      1894
CROWN CASTLE INTL CORP         COM    228227104       802      19725  SH        DEFINED       49        19725         0         0
CROWN CASTLE INTL CORP         COM    228227104       277       6807  SH        DEFINED       49          610      6197         0
CROWN CASTLE INTL CORP         COM    228227104       658      16183  SH        DEFINED       59        14594         0      1589
CROWN CRAFTS INC               COM    228309100        45      12350  SH        DEFINED       48        12350         0         0
CROWN CRAFTS INC               COM    228309100         0          1  SH        DEFINED       65            1         0         0
CROWN HOLDINGS INC             COM    228368106      9863     322230  SH        DEFINED       03       144280         0    177950
CROWN HOLDINGS INC             COM    228368106      5978     195311  SH        DEFINED       15        91539         0    103772
CROWN HOLDINGS INC             COM    228368106      5117     167160  SH        DEFINED       22       167160         0         0
CROWN HOLDINGS INC             COM    228368106     16806     549028  SH        DEFINED       48       547982         0      1046
CROWN HOLDINGS INC             COM    228368106      1178      38470  SH        DEFINED       49        18110     20360         0
CROWN HOLDINGS INC             COM    228368106      1595      52099  SH        DEFINED       49        32669         0     19430
CROWN HOLDINGS INC             COM    228368106         3        109  SH        DEFINED       59          108         0         1
CROWN HOLDINGS INC             COM    228368106         0          3  SH        DEFINED       65            3         0         0
CROWN MEDIA HOLDINGS-CLASS A   CL A   228411104        65      45376  SH        DEFINED       15        40719         0      4657
CROWN MEDIA HOLDINGS-CLASS A   CL A   228411104       138      96269  SH        DEFINED       48        96269         0         0
CROWN MEDIA HOLDINGS-CLASS A   CL A   228411104         1        549  SH        DEFINED       65          549         0         0
CRYOLIFE INC                   COM    228903100       191      42475  SH        DEFINED       15        27307         0     15168
CRYOLIFE INC                   COM    228903100       594     132278  SH        DEFINED       22       132278         0         0
CRYOLIFE INC                   COM    228903100      1271     283169  SH        DEFINED       48       283169         0         0
CUBIC CORP                     COM    229669106      3660      93686  SH        DEFINED       15        83401         0     10285
CUBIC CORP                     COM    229669106      1940      49653  SH        DEFINED       22        49653         0         0
CUBIC CORP                     COM    229669106      3347      85679  SH        DEFINED       48        85679         0         0
CUBIC CORP                     COM    229669106       395      10110  SH        DEFINED       49          110         0     10000
CUBIC CORP                     COM    229669106         0          5  SH        DEFINED       65            5         0         0
CUBIST PHARMACEUTICALS INC     COM    229678107     22646     641166  SH        DEFINED       03       523425         0    117741
CUBIST PHARMACEUTICALS INC     COM    229678107      3833     108529  SH        DEFINED       15        69855         0     38674
CUBIST PHARMACEUTICALS INC     COM    229678107     18931     535974  SH        DEFINED       22       535974         0         0
CUBIST PHARMACEUTICALS INC     COM    229678107     16639     471084  SH        DEFINED       48       471084         0         0
CUBIST PHARMACEUTICALS INC     COM    229678107       244       6895  SH        DEFINED       49         6895         0         0
CUBIST PHARMACEUTICALS INC     COM    229678107         4        100  SH        DEFINED       49          100         0         0
CUBIST PHARMACEUTICALS INC     COM    229678107        43       1219  SH        DEFINED       59         1064         0       155
CUBIST PHARMACEUTICALS INC     COM    229678107         1         32  SH        DEFINED       65           32         0         0
CUBIST PHARMACEUTICALS         NOTE   229678AD9       685     500000  SH        DEFINED       15       500000         0         0
CULLEN/FROST BANKERS INC       COM    229899109      7855     171274  SH        DEFINED       15       118563         0     52711
CULLEN/FROST BANKERS INC       COM    229899109      5943     129589  SH        DEFINED       22       129589         0         0
CULLEN/FROST BANKERS INC       COM    229899109     12124     264370  SH        DEFINED       48       264370         0         0
CULLEN/FROST BANKERS INC       COM    229899109       115       2505  SH        DEFINED       49         2505         0         0
CULLEN/FROST BANKERS INC       COM    229899109       183       4000  SH        DEFINED       49         4000         0         0
CULLEN/FROST BANKERS INC       COM    229899109      1300      28353  SH        DEFINED       59        26557         0      1796
CULLEN/FROST BANKERS INC       COM    229899109         1         17  SH        DEFINED       65           17         0         0
CULP INC                       COM    230215105        82       9725  SH        DEFINED       15         9725         0         0
CULP INC                       COM    230215105       239      28252  SH        DEFINED       48        28252         0         0
CULP INC                       COM    230215105         4        505  SH        DEFINED       65          505         0         0
CUMBERLAND PHARMACEUTICALS     COM    230770109         6       1007  SH        DEFINED       15         1007         0         0
CUMBERLAND PHARMACEUTICALS     COM    230770109        90      16094  SH        DEFINED       48        16094         0         0
CUMBERLAND PHARMACEUTICALS     COM    230770109         1        120  SH        DEFINED       49          120         0         0
CUMBERLAND PHARMACEUTICALS     COM    230770109         2        426  SH        DEFINED       65          426         0         0
CUMMINS INC                    COM    231021106     26341     322574  SH        DEFINED       03       318689         0      3885
CUMMINS INC                    COM    231021106       518       6340  SH        DEFINED       04         6340         0         0
CUMMINS INC                    COM    231021106       911      11158  SH        DEFINED       04         9792      1366         0
CUMMINS INC                    COM    231021106    158798    1944628  SH        DEFINED       15      1228668         0    715960
CUMMINS INC                    COM    231021106     52341     640965  SH        DEFINED       22       640965         0         0
CUMMINS INC                    COM    231021106     79839     977696  SH        DEFINED       48       954317         0     23379
CUMMINS INC                    COM    231021106      7147      87526  SH        DEFINED       49        64284     22406       836
CUMMINS INC                    COM    231021106     51807     634420  SH        DEFINED       49       625735        60      8625
CUMMINS INC                    COM    231021106      2471      30256  SH        DEFINED       59        28924         0      1332
CUMMINS INC                    COM    231021106         0          1  SH        DEFINED       65            1         0         0
CUMULUS MEDIA INC-CL A         CL A   231082108        87      30514  SH        DEFINED       15        30514         0         0
CUMULUS MEDIA INC-CL A         CL A   231082108       227      79755  SH        DEFINED       48        79755         0         0
CURIS INC                      COM    231269101       195      61825  SH        DEFINED       15        51534         0     10291
CURIS INC                      COM    231269101       918     290561  SH        DEFINED       48       290561         0         0
CURIS INC                      COM    231269101         2        500  SH        DEFINED       49          500         0         0
CURIS INC                      COM    231269101         2        780  SH        DEFINED       65          780         0         0
CURRENCYSHARES EURO TRUST      EURO   23130C108       502       3760  SH        DEFINED       49         3760         0         0
CURRENCYSHARES EURO TRUST      EURO   23130C108         1         11  SH        DEFINED       65           11         0         0
CURTISS-WRIGHT CORP            COM    231561101      2765      95924  SH        DEFINED       15        65375         0     30549
CURTISS-WRIGHT CORP            COM    231561101      3643     126376  SH        DEFINED       22       126376         0         0
CURTISS-WRIGHT CORP            COM    231561101      5762     199860  SH        DEFINED       48       199860         0         0
CURTISS-WRIGHT CORP            COM    231561101       431      14954  SH        DEFINED       49        14954         0         0
CURTISS-WRIGHT CORP            COM    231561101         0          0  SH        DEFINED       65            0         0         0
CUTERA INC                     COM    232109108      1889     265310  SH        DEFINED       03       265310         0         0
CUTERA INC                     COM    232109108        22       3098  SH        DEFINED       15         3098         0         0
CUTERA INC                     COM    232109108       193      27100  SH        DEFINED       48        27100         0         0
CYBEROPTICS CORP               COM    232517102       168      21280  SH        DEFINED       48        21280         0         0
CYBERONICS INC                 COM    23251P102      8513     300806  SH        DEFINED       15       281287         0     19519
CYBERONICS INC                 COM    23251P102      2040      72085  SH        DEFINED       22        72085         0         0
CYBERONICS INC                 COM    23251P102      3261     115245  SH        DEFINED       48       115245         0         0
CYBEX INTERNATIONAL INC        COM    23252E106        14      21664  SH        DEFINED       48        21664         0         0
CYCLACEL PHARMACEUTICALS INC   COM    23254L108        49     112349  SH        DEFINED       48       112349         0         0
CYCLACEL PHARMACEUTICALS INC   COM    23254L108         1       2500  SH        DEFINED       49         2500         0         0
CYMER INC                      COM    232572107      9337     251319  SH        DEFINED       03       149335         0    101984
CYMER INC                      COM    232572107      4195     112930  SH        DEFINED/OTHER 0366          0         0    112930
CYMER INC                      COM    232572107      4745     127725  SH        DEFINED       15       107753         0     19972
CYMER INC                      COM    232572107      5813     156465  SH        DEFINED       22       156465         0         0
CYMER INC                      COM    232572107      6602     177709  SH        DEFINED       48       177709         0         0
CYMER INC                      COM    232572107        25        660  SH        DEFINED       49          660         0         0
CYMER INC                      COM    232572107        11        300  SH        DEFINED       49          300         0         0
CYMER INC                      COM    232572107         4        108  SH        DEFINED       59           90         0        18
CYNOSURE INC-A                 CL A   232577205       873      86490  SH        DEFINED       03        86490         0         0
CYNOSURE INC-A                 CL A   232577205       102      10090  SH        DEFINED       15         6790         0      3300
CYNOSURE INC-A                 CL A   232577205       408      40414  SH        DEFINED       48        40414         0         0
CYNOSURE INC-A                 CL A   232577205        67       6615  SH        DEFINED       49         6615         0         0
CYNOSURE INC-A                 CL A   232577205         3        288  SH        DEFINED       65          288         0         0
CYPRESS SEMICONDUCTOR CORP     COM    232806109     36479    2436840  SH        DEFINED       03      1404870         0   1031970
CYPRESS SEMICONDUCTOR CORP     COM    232806109        75       5010  SH        DEFINED       04         5010         0         0
CYPRESS SEMICONDUCTOR CORP     COM    232806109        19       1290  SH        DEFINED       04          800       490         0
CYPRESS SEMICONDUCTOR CORP     COM    232806109     29393    1963465  SH        DEFINED       15      1800482         0    162983
CYPRESS SEMICONDUCTOR CORP     COM    232806109     41756    2789312  SH        DEFINED       22      2789312         0         0
CYPRESS SEMICONDUCTOR CORP     COM    232806109     15749    1052009  SH        DEFINED       48      1052009         0         0
CYPRESS SEMICONDUCTOR CORP     COM    232806109      3749     250429  SH        DEFINED       49       124719         0    125710
CYPRESS SEMICONDUCTOR CORP     COM    232806109       332      22150  SH        DEFINED       49        17060      3940      1150
CYPRESS SEMICONDUCTOR CORP     COM    232806109         0          0  SH        DEFINED       65            0         0         0
CYTEC INDUSTRIES INC           COM    232820100     11879     338047  SH        DEFINED       03       205680         0    132367
CYTEC INDUSTRIES INC           COM    232820100      2665      75850  SH        DEFINED/OTHER 0366          0         0     75850
CYTEC INDUSTRIES INC           COM    232820100        10        280  SH        DEFINED       04          280         0         0
CYTEC INDUSTRIES INC           COM    232820100      4110     116956  SH        DEFINED       15        72528         0     44428
CYTEC INDUSTRIES INC           COM    232820100      9898     281687  SH        DEFINED       22       281687         0         0
CYTEC INDUSTRIES INC           COM    232820100     12894     366937  SH        DEFINED       48       366937         0         0
CYTEC INDUSTRIES INC           COM    232820100       969      27586  SH        DEFINED       49        27286         0       300
CYTEC INDUSTRIES INC           COM    232820100       192       5464  SH        DEFINED       49         3560      1505       399
CYTEC INDUSTRIES INC           COM    232820100         0          6  SH        DEFINED       65            6         0         0
CYTRX CORP                     COM    232828301        22      65006  SH        DEFINED       15        65006         0         0
CYTRX CORP                     COM    232828301        22      66452  SH        DEFINED       48        66452         0         0
CYTOKINETICS INC               COM    23282W100        81      69212  SH        DEFINED       15        69212         0         0
CYTOKINETICS INC               COM    23282W100        97      83000  SH        DEFINED       48        83000         0         0
CYTOKINETICS INC               COM    23282W100         0        113  SH        DEFINED       59            0         0       113
CYTOKINETICS INC               COM    23282W100         0         19  SH        DEFINED       65           19         0         0
CYTORI THERAPEUTICS INC        COM    23283K105       151      51069  SH        DEFINED       15        38325         0     12744
CYTORI THERAPEUTICS INC        COM    23283K105       474     160816  SH        DEFINED       48       160816         0         0
DCP MIDSTREAM PARTNERS LP      COM    23311P100      2128      53176  SH        DEFINED       48        53176         0         0
DCP MIDSTREAM PARTNERS LP      COM    23311P100        10        250  SH        DEFINED       49          250         0         0
DCP MIDSTREAM PARTNERS LP      COM    23311P100         0          1  SH        DEFINED       65            1         0         0
DCT INDUSTRIAL TRUST INC       COM    233153105     10053    2290007  SH        DEFINED       03      1363450         0    926557
DCT INDUSTRIAL TRUST INC       COM    233153105      4549    1036330  SH        DEFINED/OTHER 0366          0         0   1036330
DCT INDUSTRIAL TRUST INC       COM    233153105      3067     698691  SH        DEFINED       15       595741         0    102950
DCT INDUSTRIAL TRUST INC       COM    233153105      3045     693680  SH        DEFINED       22       693680         0         0
DCT INDUSTRIAL TRUST INC       COM    233153105      6335    1442987  SH        DEFINED       48      1442987         0         0
DCT INDUSTRIAL TRUST INC       COM    233153105        46      10578  SH        DEFINED       49        10578         0         0
DCT INDUSTRIAL TRUST INC       COM    233153105         8       1910  SH        DEFINED       57         1910         0         0
DCT INDUSTRIAL TRUST INC       COM    233153105         0          0  SH        DEFINED       65            0         0         0
DDI CORP                       COM    233162502       333      45933  SH        DEFINED       15        45933         0         0
DDI CORP                       COM    233162502       409      56454  SH        DEFINED       48        56454         0         0
DDI CORP                       COM    233162502         0          0  SH        DEFINED       65            0         0         0
DDR CORP                       COM    23317H102      3057     280415  SH        DEFINED       15       167220         0    113195
DDR CORP                       COM    23317H102      8299     761358  SH        DEFINED       48       761358         0         0
DDR CORP                       COM    23317H102        27       2457  SH        DEFINED       49         1357      1100         0
DDR CORP                       COM    23317H102        80       7303  SH        DEFINED       49         7303         0         0
DDR CORP                       COM    23317H102      8441     774400  SH        DEFINED       57       596610         0    177790
DDR CORP                       COM    23317H102         4        353  SH        DEFINED       65          353         0         0
DFC GLOBAL CORP                COM    23324T107     10133     464375  SH        DEFINED       03       430380         0     33995
DFC GLOBAL CORP                COM    23324T107        26       1185  SH        DEFINED       04            0      1185         0
DFC GLOBAL CORP                COM    23324T107       165       7540  SH        DEFINED       04         7540         0         0
DFC GLOBAL CORP                COM    23324T107      1401      64228  SH        DEFINED       15        42152         0     22076
DFC GLOBAL CORP                COM    23324T107     31304    1434635  SH        DEFINED       22      1434635         0         0
DFC GLOBAL CORP                COM    23324T107      5792     265432  SH        DEFINED       48       265432         0         0
DFC GLOBAL CORP                COM    23324T107       328      15010  SH        DEFINED       49        13720      1290         0
DFC GLOBAL CORP                COM    23324T107     17234     789840  SH        DEFINED       49        86810         0    703030
DNP SELECT INCOME FUND INC     COM    23325P104        10       1000  SH        DEFINED       49            0      1000         0
DNP SELECT INCOME FUND INC     COM    23325P104       289      28925  SH        DEFINED       49        28925         0         0
DNP SELECT INCOME FUND INC     COM    23325P104         0          0  SH        DEFINED       65            0         0         0
DG FASTCHANNEL INC             COM    23326R109       772      45574  SH        DEFINED       15        28625         0     16949
DG FASTCHANNEL INC             COM    23326R109      1157      68250  SH        DEFINED       22        68250         0         0
DG FASTCHANNEL INC             COM    23326R109      2353     138793  SH        DEFINED       48       138793         0         0
DG FASTCHANNEL INC             COM    23326R109         2        100  SH        DEFINED       49            0         0       100
DG FASTCHANNEL INC             COM    23326R109        32       1860  SH        DEFINED       49         1860         0         0
DG FASTCHANNEL INC             COM    23326R109        87       5148  SH        DEFINED       59         5148         0         0
DG FASTCHANNEL INC             COM    23326R109         2        100  SH        DEFINED       65          100         0         0
DPL INC                        COM    233293109        43       1430  SH        DEFINED       04         1430         0         0
DPL INC                        COM    233293109     19131     634730  SH        DEFINED       15       275714         0    359016
DPL INC                        COM    233293109      7373     244636  SH        DEFINED       22       244636         0         0
DPL INC                        COM    233293109     16088     533777  SH        DEFINED       48       533777         0         0
DPL INC                        COM    233293109      1592      52818  SH        DEFINED       49        27711     10495     14612
DPL INC                        COM    233293109      1822      60450  SH        DEFINED       49        60450         0         0
DPL INC                        COM    233293109       303      10039  SH        DEFINED       59        10039         0         0
DPL INC                        COM    233293109         0          0  SH        DEFINED       65            0         0         0
DR HORTON INC                  COM    23331A109     54971    6080870  SH        DEFINED       03      2748390         0   3332480
DR HORTON INC                  COM    23331A109     20538    2271912  SH        DEFINED       15      1487688         0    784224
DR HORTON INC                  COM    23331A109     28821    3188177  SH        DEFINED       22      3188177         0         0
DR HORTON INC                  COM    23331A109     19625    2170882  SH        DEFINED       48      2136655         0     34227
DR HORTON INC                  COM    23331A109       405      44760  SH        DEFINED       49        44760         0         0
DR HORTON INC                  COM    23331A109        64       7110  SH        DEFINED       49         6300       810         0
DR HORTON INC                  COM    23331A109         2        256  SH        DEFINED       59          256         0         0
DR HORTON INC                  COM    23331A109         0          1  SH        DEFINED       65            1         0         0
DST SYSTEMS INC                COM    233326107        31        700  SH        DEFINED       03          700         0         0
DST SYSTEMS INC                COM    233326107      6907     157596  SH        DEFINED       15       105171         0     52425
DST SYSTEMS INC                COM    233326107      7966     181749  SH        DEFINED       22       181749         0         0
DST SYSTEMS INC                COM    233326107      9936     226683  SH        DEFINED       48       226683         0         0
DST SYSTEMS INC                COM    233326107      1159      26450  SH        DEFINED       49        26450         0         0
DST SYSTEMS INC                COM    233326107        58       1313  SH        DEFINED       49         1313         0         0
DST SYSTEMS INC                COM    233326107         4        100  SH        DEFINED       65          100         0         0
DSP GROUP INC                  COM    23332B106       294      49834  SH        DEFINED       15        23981         0     25853
DSP GROUP INC                  COM    23332B106       447      75797  SH        DEFINED       22        75797         0         0
DSP GROUP INC                  COM    23332B106       655     110960  SH        DEFINED       48       110960         0         0
DSP GROUP INC                  COM    23332B106        58       9795  SH        DEFINED       49         9620         0       175
DSP GROUP INC                  COM    23332B106         2        400  SH        DEFINED       65          400         0         0
DTE ENERGY COMPANY             COM    233331107     49467    1009114  SH        DEFINED       15       537140         0    471974
DTE ENERGY COMPANY             COM    233331107      4603      93901  SH        DEFINED       22        93901         0         0
DTE ENERGY COMPANY             COM    233331107     34391     701575  SH        DEFINED       48       681592         0     19983
DTE ENERGY COMPANY             COM    233331107      1484      30271  SH        DEFINED       49        30271         0         0
DTE ENERGY COMPANY             COM    233331107       404       8240  SH        DEFINED       49         3610      4630         0
DTE ENERGY COMPANY             COM    233331107         1         12  SH        DEFINED       65           12         0         0
DSW INC-CLASS A                CL A   23334L102         8        170  SH        DEFINED       04            0       170         0
DSW INC-CLASS A                CL A   23334L102        48       1030  SH        DEFINED       04         1030         0         0
DSW INC-CLASS A                CL A   23334L102      8092     175235  SH        DEFINED       15       164346         0     10889
DSW INC-CLASS A                CL A   23334L102      6631     143600  SH        DEFINED       22       143600         0         0
DSW INC-CLASS A                CL A   23334L102      3227      69882  SH        DEFINED       48        69882         0         0
DSW INC-CLASS A                CL A   23334L102      4220      91390  SH        DEFINED       49        10970         0     80420
DSW INC-CLASS A                CL A   23334L102       154       3340  SH        DEFINED       49         1840       180      1320
DSW INC-CLASS A                CL A   23334L102       103       2234  SH        DEFINED       59         2068         0       166
DSW INC-CLASS A                CL A   23334L102         0          1  SH        DEFINED       65            1         0         0
DTS INC                        COM    23335C101      4868     196063  SH        DEFINED       15       182381         0     13682
DTS INC                        COM    23335C101      1020      41066  SH        DEFINED       22        41066         0         0
DTS INC                        COM    23335C101      2604     104865  SH        DEFINED       48       104865         0         0
DTS INC                        COM    23335C101       103       4150  SH        DEFINED       49         4000         0       150
DTS INC                        COM    23335C101         5        200  SH        DEFINED       49            0       200         0
DTS INC                        COM    23335C101         0          1  SH        DEFINED       65            1         0         0
DXP ENTERPRISES INC            COM    233377407       158       8368  SH        DEFINED       15         5462         0      2906
DXP ENTERPRISES INC            COM    233377407       788      41845  SH        DEFINED       48        41845         0         0
DXP ENTERPRISES INC            COM    233377407        55       2932  SH        DEFINED       59         2614         0       318
DXP ENTERPRISES INC            COM    233377407         2        104  SH        DEFINED       65          104         0         0
DWS MUNICIPAL INCOME TRUST     COM    23338M106       182      14293  SH        DEFINED       49         2293         0     12000
DWS MUNICIPAL INCOME TRUST     COM    23338M106         0          1  SH        DEFINED       65            1         0         0
DAKTRONICS INC                 COM    234264109       584      68033  SH        DEFINED       15        36979         0     31054
DAKTRONICS INC                 COM    234264109       922     107406  SH        DEFINED       22       107406         0         0
DAKTRONICS INC                 COM    234264109      1360     158514  SH        DEFINED       48       158514         0         0
DAKTRONICS INC                 COM    234264109         1        160  SH        DEFINED       49          160         0         0
DAKTRONICS INC                 COM    234264109         2        194  SH        DEFINED       65          194         0         0
DANA HOLDING CORP              COM    235825205     23495    2237610  SH        DEFINED       03      1024670         0   1212940
DANA HOLDING CORP              COM    235825205     15831    1507694  SH        DEFINED       15      1446366         0     61328
DANA HOLDING CORP              COM    235825205     24977    2378807  SH        DEFINED       22      2378807         0         0
DANA HOLDING CORP              COM    235825205      9649     918950  SH        DEFINED       48       918950         0         0
DANA HOLDING CORP              COM    235825205         1         70  SH        DEFINED       49           70         0         0
DANA HOLDING CORP              COM    235825205         4        390  SH        DEFINED       49          390         0         0
DANAHER CORP                   COM    235851102     26160     623750  SH        DEFINED       03       620340         0      3410
DANAHER CORP                   COM    235851102       534      12728  SH        DEFINED       04         7202      5526         0
DANAHER CORP                   COM    235851102       829      19766  SH        DEFINED       04        19766         0         0
DANAHER CORP                   COM    235851102     89391    2131396  SH        DEFINED       15       545118         0   1586278
DANAHER CORP                   COM    235851102     21906     522321  SH        DEFINED       22       522321         0         0
DANAHER CORP                   COM    235851102    111134    2649845  SH        DEFINED       48      2587535         0     62310
DANAHER CORP                   COM    235851102      9650     230086  SH        DEFINED       49       146464     81592      2030
DANAHER CORP                   COM    235851102     50844    1212300  SH        DEFINED       49      1176876       780     34644
DANAHER CORP                   COM    235851102      1240      29574  SH        DEFINED       59        28626         0       948
DANAHER CORP                   COM    235851102        25        600  SH        DEFINED       64          600         0         0
DANAHER CORP                   COM    235851102         2         58  SH        DEFINED       65           58         0         0
DARDEN RESTAURANTS INC         COM    237194105         7        160  SH        DEFINED       04          160         0         0
DARDEN RESTAURANTS INC         COM    237194105        68       1581  SH        DEFINED       04         1581         0         0
DARDEN RESTAURANTS INC         COM    237194105     49610    1160474  SH        DEFINED       15       778991         0    381483
DARDEN RESTAURANTS INC         COM    237194105      1670      39071  SH        DEFINED       22        39071         0         0
DARDEN RESTAURANTS INC         COM    237194105     25660     600240  SH        DEFINED       48       583257         0     16983
DARDEN RESTAURANTS INC         COM    237194105       824      19266  SH        DEFINED       49         9372      9644       250
DARDEN RESTAURANTS INC         COM    237194105      4717     110344  SH        DEFINED       49       107919         0      2425
DARDEN RESTAURANTS INC         COM    237194105       320       7488  SH        DEFINED       59         6990         0       498
DARDEN RESTAURANTS INC         COM    237194105         0          1  SH        DEFINED       65            1         0         0
DARLING INTERNATIONAL INC      COM    237266101      7274     577771  SH        DEFINED       03       481830         0     95941
DARLING INTERNATIONAL INC      COM    237266101     12664    1005900  SH        DEFINED       15       939302         0     66598
DARLING INTERNATIONAL INC      COM    237266101      5170     410678  SH        DEFINED       22       410678         0         0
DARLING INTERNATIONAL INC      COM    237266101      6574     522190  SH        DEFINED       48       522190         0         0
DARLING INTERNATIONAL INC      COM    237266101       196      15540  SH        DEFINED       49        15540         0         0
DARLING INTERNATIONAL INC      COM    237266101        51       4022  SH        DEFINED       59         3550         0       472
DATA I/O CORP                  COM    237690102        93      22491  SH        DEFINED       48        22491         0         0
DATAWATCH CORP                 COM    237917208        37       7000  SH        DEFINED       15         7000         0         0
DATAWATCH CORP                 COM    237917208        43       8098  SH        DEFINED       48         8098         0         0
DATALINK CORP                  COM    237934104      1408     206989  SH        DEFINED       03       206989         0         0
DATALINK CORP                  COM    237934104       191      28041  SH        DEFINED       48        28041         0         0
DATARAM CORP                   COM    238108203         3       2350  SH        DEFINED       15         2350         0         0
DATARAM CORP                   COM    238108203        43      33562  SH        DEFINED       48        33562         0         0
DAVITA INC                     COM    23918K108     23619     376878  SH        DEFINED       15       111058         0    265820
DAVITA INC                     COM    23918K108      5181      82664  SH        DEFINED       22        82664         0         0
DAVITA INC                     COM    23918K108       968      15444  SH        DEFINED       40        15444         0         0
DAVITA INC                     COM    23918K108     26763     427053  SH        DEFINED       48       415492         0     11561
DAVITA INC                     COM    23918K108       202       3218  SH        DEFINED       49         1754      1464         0
DAVITA INC                     COM    23918K108       777      12395  SH        DEFINED       49        12395         0         0
DAVITA INC                     COM    23918K108        12        197  SH        DEFINED       59          194         0         3
DAVITA INC                     COM    23918K108         0          1  SH        DEFINED       65            1         0         0
DAWSON GEOPHYSICAL CO          COM    239359102      2610     110696  SH        DEFINED       03        82110         0     28586
DAWSON GEOPHYSICAL CO          COM    239359102      2255      95650  SH        DEFINED/OTHER 0366          0         0     95650
DAWSON GEOPHYSICAL CO          COM    239359102       296      12554  SH        DEFINED       15         7791         0      4763
DAWSON GEOPHYSICAL CO          COM    239359102      1528      64780  SH        DEFINED       22        64780         0         0
DAWSON GEOPHYSICAL CO          COM    239359102      1803      76448  SH        DEFINED       48        76448         0         0
DAWSON GEOPHYSICAL CO          COM    239359102       105       4458  SH        DEFINED       49         4458         0         0
DAXOR CORP                     COM    239467103       143      13567  SH        DEFINED       48        13567         0         0
DAXOR CORP                     COM    239467103         0          1  SH        DEFINED       65            1         0         0
DEALERTRACK HOLDINGS INC       COM    242309102      9840     627950  SH        DEFINED       03       589540         0     38410
DEALERTRACK HOLDINGS INC       COM    242309102       970      61894  SH        DEFINED       15        34663         0     27231
DEALERTRACK HOLDINGS INC       COM    242309102     23812    1519623  SH        DEFINED       22      1519623         0         0
DEALERTRACK HOLDINGS INC       COM    242309102      6002     383024  SH        DEFINED       48       383024         0         0
DEALERTRACK HOLDINGS INC       COM    242309102       513      32729  SH        DEFINED       49        32004         0       725
DEALERTRACK HOLDINGS INC       COM    242309102       194      12410  SH        DEFINED       49        11160      1250         0
DEALERTRACK HOLDINGS INC       COM    242309102         3        218  SH        DEFINED       59          218         0         0
DEALERTRACK HOLDINGS INC       COM    242309102         1         53  SH        DEFINED       65           53         0         0
DEAN FOODS CO                  COM    242370104      7414     835830  SH        DEFINED       15       333662         0    502168
DEAN FOODS CO                  COM    242370104       475      53542  SH        DEFINED       22        53542         0         0
DEAN FOODS CO                  COM    242370104      7609     857797  SH        DEFINED       48       837187         0     20610
DEAN FOODS CO                  COM    242370104         4        460  SH        DEFINED       49          460         0         0
DEAN FOODS CO                  COM    242370104       339      38176  SH        DEFINED       49        38176         0         0
DEAN FOODS CO                  COM    242370104         0          1  SH        DEFINED       59            0         0         1
DEAN FOODS CO                  COM    242370104         0          0  SH        DEFINED       65            0         0         0
DECKERS OUTDOOR CORP           COM    243537107      7912      84930  SH        DEFINED       03        71990         0     12940
DECKERS OUTDOOR CORP           COM    243537107        21        230  SH        DEFINED       04          150        80         0
DECKERS OUTDOOR CORP           COM    243537107     40726     437159  SH        DEFINED       15       402840         0     34319
DECKERS OUTDOOR CORP           COM    243537107     48466     520245  SH        DEFINED       22       520245         0         0
DECKERS OUTDOOR CORP           COM    243537107     24881     267077  SH        DEFINED       48       267077         0         0
DECKERS OUTDOOR CORP           COM    243537107       521       5590  SH        DEFINED       49         3960       900       730
DECKERS OUTDOOR CORP           COM    243537107      2604      27956  SH        DEFINED       49        27566         0       390
DECKERS OUTDOOR CORP           COM    243537107        18        193  SH        DEFINED       59          129         0        64
DECKERS OUTDOOR CORP           COM    243537107        21        227  SH        DEFINED       65          227         0         0
DEERE & CO                     COM    244199105       536       8301  SH        DEFINED       04         5386      2915         0
DEERE & CO                     COM    244199105      1238      19168  SH        DEFINED       04        19168         0         0
DEERE & CO                     COM    244199105    172169    2666389  SH        DEFINED       15      1500107         0   1166282
DEERE & CO                     COM    244199105      9621     148996  SH        DEFINED       22       148996         0         0
DEERE & CO                     COM    244199105      1638      25368  SH        DEFINED       40        25368         0         0
DEERE & CO                     COM    244199105         2         30  SH        DEFINED       47           30         0         0
DEERE & CO                     COM    244199105    124260    1924416  SH        DEFINED       48      1874777         0     49639
DEERE & CO                     COM    244199105     14216     220162  SH        DEFINED       49       118716     69560     31886
DEERE & CO                     COM    244199105     49710     769864  SH        DEFINED       49       706226       695     62943
DEERE & CO                     COM    244199105       845      13092  SH        DEFINED       59        10883         0      2209
DEERE & CO                     COM    244199105         4         68  SH        DEFINED       65           68         0         0
DEJOUR ENERGY INC              COM    24486R103         6      24000  SH        DEFINED       65        24000         0         0
DELCATH SYSTEMS INC            COM    24661P104       194      57967  SH        DEFINED       15        37038         0     20929
DELCATH SYSTEMS INC            COM    24661P104       640     191522  SH        DEFINED       48       191522         0         0
DELCATH SYSTEMS INC            COM    24661P104         3        990  SH        DEFINED       49          990         0         0
DELCATH SYSTEMS INC            COM    24661P104         0         45  SH        DEFINED       65           45         0         0
DELEK US HOLDINGS INC          COM    246647101       522      46274  SH        DEFINED       15        38313         0      7961
DELEK US HOLDINGS INC          COM    246647101       617      54757  SH        DEFINED       48        54757         0         0
DELEK US HOLDINGS INC          COM    246647101         0          1  SH        DEFINED       65            1         0         0
DELIA*S INC                    COM    246911101         5       3480  SH        DEFINED       15         3480         0         0
DELIA*S INC                    COM    246911101        40      29865  SH        DEFINED       48        29865         0         0
DELIA*S INC                    COM    246911101         2       1559  SH        DEFINED       65         1559         0         0
DELL INC                       COM    24702R101        31       2210  SH        DEFINED       03         2210         0         0
DELL INC                       COM    24702R101         4        300  SH        DEFINED       04          100       200         0
DELL INC                       COM    24702R101        61       4342  SH        DEFINED       04         4342         0         0
DELL INC                       COM    24702R101    110639    7824516  SH        DEFINED       15      3336202         0   4488314
DELL INC                       COM    24702R101     30897    2185071  SH        DEFINED       22      2185071         0         0
DELL INC                       COM    24702R101    103580    7325302  SH        DEFINED       48      7127139         0    198163
DELL INC                       COM    24702R101      2845     201193  SH        DEFINED       49       201193         0         0
DELL INC                       COM    24702R101      3003     212393  SH        DEFINED       49        33538    178855         0
DELL INC                       COM    24702R101        94       6627  SH        DEFINED       59         3718         0      2909
DELL INC                       COM    24702R101        10        692  SH        DEFINED       65          692         0         0
DELPHI FINANCIAL GROUP-CL A    CL A   247131105      6930     322006  SH        DEFINED       15       288670         0     33336
DELPHI FINANCIAL GROUP-CL A    CL A   247131105      3180     147750  SH        DEFINED       22       147750         0         0
DELPHI FINANCIAL GROUP-CL A    CL A   247131105      5266     244721  SH        DEFINED       48       244721         0         0
DELPHI FINANCIAL GROUP-CL A    CL A   247131105       164       7598  SH        DEFINED       49         7598         0         0
DELPHI FINANCIAL GROUP-CL A    CL A   247131105        10        448  SH        DEFINED       59          448         0         0
DELPHI FINANCIAL GROUP-CL A    CL A   247131105         0          1  SH        DEFINED       65            1         0         0
DELTA AIR LINES INC            COM    247361702      7690    1025317  SH        DEFINED       15       525578         0    499739
DELTA AIR LINES INC            COM    247361702      3000     400000  SH        DEFINED       22       400000         0         0
DELTA AIR LINES INC            COM    247361702     17445    2325988  SH        DEFINED       48      2325225         0       763
DELTA AIR LINES INC            COM    247361702      3421     456109  SH        DEFINED       49        56109         0    400000
DELTA AIR LINES INC            COM    247361702        64       8600  SH        DEFINED       49         7059      1541         0
DELTA AIR LINES INC            COM    247361702        10       1340  SH        DEFINED       65         1340         0         0
DELTA APPAREL INC              COM    247368103        72       4589  SH        DEFINED       15         4589         0         0
DELTA APPAREL INC              COM    247368103       187      11902  SH        DEFINED       48        11902         0         0
DELTA NATURAL GAS CO INC       COM    247748106       128       4137  SH        DEFINED       15         4137         0         0
DELTA NATURAL GAS CO INC       COM    247748106       170       5517  SH        DEFINED       48         5517         0         0
DELTA NATURAL GAS CO INC       COM    247748106        93       3000  SH        DEFINED       49         3000         0         0
DELTA NATURAL GAS CO INC       COM    247748106         0          0  SH        DEFINED       65            0         0         0
DELTEK INC                     COM    24784L105       129      21452  SH        DEFINED       15        21452         0         0
DELTEK INC                     COM    24784L105       315      52375  SH        DEFINED       48        52375         0         0
DELTEK INC                     COM    24784L105         0          6  SH        DEFINED       65            6         0         0
DELTIC TIMBER CORP             COM    247850100      1147      19221  SH        DEFINED       15        12193         0      7028
DELTIC TIMBER CORP             COM    247850100      1461      24478  SH        DEFINED       22        24478         0         0
DELTIC TIMBER CORP             COM    247850100      2714      45474  SH        DEFINED       48        45474         0         0
DELTIC TIMBER CORP             COM    247850100        45        758  SH        DEFINED       49          330         0       428
DELTIC TIMBER CORP             COM    247850100         1         21  SH        DEFINED       65           21         0         0
DELTA PETROLEUM CORP           COM    247907306         8       3657  SH        DEFINED       15         3657         0         0
DELTA PETROLEUM CORP           COM    247907306        49      23238  SH        DEFINED       48        23238         0         0
DENBURY RESOURCES INC          COM    247916208        10        900  SH        DEFINED       04          900         0         0
DENBURY RESOURCES INC          COM    247916208     23243    2021171  SH        DEFINED       15       701109         0   1320062
DENBURY RESOURCES INC          COM    247916208      6621     575714  SH        DEFINED       22       575714         0         0
DENBURY RESOURCES INC          COM    247916208         5        440  SH        DEFINED       40          440         0         0
DENBURY RESOURCES INC          COM    247916208     23886    2077056  SH        DEFINED       48      2031887         0     45169
DENBURY RESOURCES INC          COM    247916208       298      25920  SH        DEFINED       49        25920         0         0
DENBURY RESOURCES INC          COM    247916208        77       6725  SH        DEFINED       49         6130       595         0
DENBURY RESOURCES INC          COM    247916208         1        108  SH        DEFINED       59          108         0         0
DELUXE CORP                    COM    248019101      4092     219987  SH        DEFINED       15       177913         0     42074
DELUXE CORP                    COM    248019101      2052     110340  SH        DEFINED       22       110340         0         0
DELUXE CORP                    COM    248019101      4701     252734  SH        DEFINED       48       252734         0         0
DELUXE CORP                    COM    248019101        58       3099  SH        DEFINED       49            0      3099         0
DELUXE CORP                    COM    248019101       156       8411  SH        DEFINED       49         8411         0         0
DELUXE CORP                    COM    248019101         9        508  SH        DEFINED       59          282         0       226
DELUXE CORP                    COM    248019101         4        240  SH        DEFINED       65          240         0         0
DEMAND MEDIA INC               COM    24802N109        40       4998  SH        DEFINED       15         4998         0         0
DEMAND MEDIA INC               COM    24802N109       126      15689  SH        DEFINED       48        15689         0         0
DEMANDTEC INC                  COM    24802R506       215      32925  SH        DEFINED       15        22270         0     10655
DEMANDTEC INC                  COM    24802R506       649      99302  SH        DEFINED       48        99302         0         0
DEMANDTEC INC                  COM    24802R506        18       2800  SH        DEFINED       49         2800         0         0
DENDREON CORP                  COM    24823Q107      1556     172879  SH        DEFINED       15        85804         0     87075
DENDREON CORP                  COM    24823Q107      3664     407142  SH        DEFINED       48       407142         0         0
DENDREON CORP                  COM    24823Q107       112      12425  SH        DEFINED       49        12425         0         0
DENDREON CORP                  COM    24823Q107        35       3930  SH        DEFINED       49           60       390      3480
DENDREON CORP                  COM    24823Q107         8        928  SH        DEFINED       65          928         0         0
DENDREON CORP                  NOTE   24823QAC1       374     500000  SH        DEFINED       15       500000         0         0
DENNY'S CORP                   COM    24869P104       559     167923  SH        DEFINED       15       105652         0     62271
DENNY'S CORP                   COM    24869P104      1186     356060  SH        DEFINED       48       356060         0         0
DENNY'S CORP                   COM    24869P104        72      21700  SH        DEFINED       49        21700         0         0
DENNY'S CORP                   COM    24869P104         2        506  SH        DEFINED       65          506         0         0
DENTSPLY INTERNATIONAL INC     COM    249030107      1016      33095  SH        DEFINED       04        33095         0         0
DENTSPLY INTERNATIONAL INC     COM    249030107       466      15200  SH        DEFINED       04            0     15200         0
DENTSPLY INTERNATIONAL INC     COM    249030107     21493     700331  SH        DEFINED       15       176944         0    523387
DENTSPLY INTERNATIONAL INC     COM    249030107      1200      39085  SH        DEFINED       22        39085         0         0
DENTSPLY INTERNATIONAL INC     COM    249030107     19266     627770  SH        DEFINED       48       609756         0     18014
DENTSPLY INTERNATIONAL INC     COM    249030107      4246     138347  SH        DEFINED       49       136647         0      1700
DENTSPLY INTERNATIONAL INC     COM    249030107       612      19940  SH        DEFINED       49        19730       210         0
DENTSPLY INTERNATIONAL INC     COM    249030107        14        445  SH        DEFINED       59          444         0         1
DENTSPLY INTERNATIONAL INC     COM    249030107         1         31  SH        DEFINED       65           31         0         0
DESCARTES SYSTEMS GRP/THE      COM    249906108         3        550  SH        DEFINED       04          550         0         0
DESCARTES SYSTEMS GRP/THE      COM    249906108        68      10995  SH        DEFINED       48        10995         0         0
DEPOMED INC                    COM    249908104       547     101305  SH        DEFINED       15        75218         0     26087
DEPOMED INC                    COM    249908104      1399     259001  SH        DEFINED       48       259001         0         0
DEPOMED INC                    COM    249908104        14       2500  SH        DEFINED       49         2500         0         0
DESARROLLADORA HOMEX-ADR       SPON   25030W100     12736     943400  SH        DEFINED       03       457920         0    485480
DESARROLLADORA HOMEX-ADR       SPON   25030W100       170      12590  SH        DEFINED/OTHER 0366      12590         0         0
DESARROLLADORA HOMEX-ADR       SPON   25030W100      8268     612480  SH        DEFINED       22       612480         0         0
DESARROLLADORA HOMEX-ADR       SPON   25030W100     12366     915981  SH        DEFINED       48       915981         0         0
DESARROLLADORA HOMEX-ADR       SPON   25030W100       132       9800  SH        DEFINED       50         9800         0         0
DESARROLLADORA HOMEX-ADR       SPON   25030W100       125       9228  SH        DEFINED       59         9050         0       178
DESARROLLADORA HOMEX-ADR       SPON   25030W100         2        134  SH        DEFINED       65          134         0         0
DESTINATION MATERNITY CORP     COM    25065D100       787      61158  SH        DEFINED       15        15258         0     45900
DESTINATION MATERNITY CORP     COM    25065D100       539      41855  SH        DEFINED       48        41855         0         0
DESTINATION MATERNITY CORP     COM    25065D100         0          0  SH        DEFINED       65            0         0         0
DDR CORP                       NOTE   251591AS2      1500    1500000  SH        DEFINED       15      1500000         0         0
DDR CORP                       NOTE   251591AX1       469     500000  SH        DEFINED       15       500000         0         0
DEVON ENERGY CORPORATION       COM    25179M103        78       1411  SH        DEFINED       04         1411         0         0
DEVON ENERGY CORPORATION       COM    25179M103    108561    1958180  SH        DEFINED       15       771756         0   1186424
DEVON ENERGY CORPORATION       COM    25179M103     12353     222809  SH        DEFINED       22       222809         0         0
DEVON ENERGY CORPORATION       COM    25179M103        72       1300  SH        DEFINED       38         1300         0         0
DEVON ENERGY CORPORATION       COM    25179M103      9794     176661  SH        DEFINED       40       160556     16105         0
DEVON ENERGY CORPORATION       COM    25179M103    106628    1923312  SH        DEFINED       48      1873162         0     50150
DEVON ENERGY CORPORATION       COM    25179M103      2298      41448  SH        DEFINED       49        18493     20355      2600
DEVON ENERGY CORPORATION       COM    25179M103      5431      97961  SH        DEFINED       49        94953         0      3008
DEVON ENERGY CORPORATION       COM    25179M103        86       1557  SH        DEFINED       59         1076         0       480
DEVON ENERGY CORPORATION       COM    25179M103        29        528  SH        DEFINED       65          528         0         0
DEVRY INC                      COM    251893103     20755     561555  SH        DEFINED       15       384644         0    176911
DEVRY INC                      COM    251893103       628      16982  SH        DEFINED       22        16982         0         0
DEVRY INC                      COM    251893103     10935     295870  SH        DEFINED       48       288698         0      7172
DEVRY INC                      COM    251893103        27        725  SH        DEFINED       49          500       225         0
DEVRY INC                      COM    251893103       330       8934  SH        DEFINED       49         8809         0       125
DEVRY INC                      COM    251893103       186       5037  SH        DEFINED       59         4150         0       886
DEVRY INC                      COM    251893103         0          1  SH        DEFINED       65            1         0         0
DEX ONE CORP                   COM    25212W100        22      39929  SH        DEFINED       15        39929         0         0
DEX ONE CORP                   COM    25212W100        47      84450  SH        DEFINED       48        84450         0         0
DEX ONE CORP                   COM    25212W100         0        190  SH        DEFINED       49          190         0         0
DEXCOM INC                     COM    252131107      1118      93148  SH        DEFINED       15        57965         0     35183
DEXCOM INC                     COM    252131107      2476     206321  SH        DEFINED       48       206321         0         0
DEXCOM INC                     COM    252131107       132      11000  SH        DEFINED       49        11000         0         0
DEXCOM INC                     COM    252131107         0         34  SH        DEFINED       65           34         0         0
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205       143       1880  SH        DEFINED       04         1880         0         0
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205      1042      13725  SH        DEFINED       15        13725         0         0
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205       645       8498  SH        DEFINED       22         8498         0         0
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205       650       8555  SH        DEFINED       48         8555         0         0
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205      1158      15254  SH        DEFINED       49        10327      4427       500
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205      4777      62910  SH        DEFINED       49        57170       275      5465
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205      2218      29206  SH        DEFINED       59        24398         0      4808
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205         0          0  SH        DEFINED       65            0         0         0
DIALOGIC INC                   COM    25250T100        17       9372  SH        DEFINED       15         9372         0         0
DIALOGIC INC                   COM    25250T100        48      26129  SH        DEFINED       48        26129         0         0
DIAMOND FOODS INC              COM    252603105     18723     234630  SH        DEFINED       15       220727         0     13903
DIAMOND FOODS INC              COM    252603105      4313      54053  SH        DEFINED       22        54053         0         0
DIAMOND FOODS INC              COM    252603105      7210      90351  SH        DEFINED       48        90351         0         0
DIAMOND FOODS INC              COM    252603105       228       2860  SH        DEFINED       49         2860         0         0
DIAMOND FOODS INC              COM    252603105        53        665  SH        DEFINED       49          665         0         0
DIAMOND FOODS INC              COM    252603105         4         54  SH        DEFINED       59           48         0         6
DIAMOND FOODS INC              COM    252603105         0          1  SH        DEFINED       65            1         0         0
DIAMOND HILL INVESTMENT GRP    COM    25264R207       329       4748  SH        DEFINED       15         3402         0      1346
DIAMOND HILL INVESTMENT GRP    COM    25264R207       381       5494  SH        DEFINED       48         5494         0         0
DIAMOND OFFSHORE DRILLING      COM    25271C102        20        370  SH        DEFINED       03          370         0         0
DIAMOND OFFSHORE DRILLING      COM    25271C102         6        111  SH        DEFINED       04          111         0         0
DIAMOND OFFSHORE DRILLING      COM    25271C102     18110     330841  SH        DEFINED       15       135063         0    195778
DIAMOND OFFSHORE DRILLING      COM    25271C102      1211      22117  SH        DEFINED       22        22117         0         0
DIAMOND OFFSHORE DRILLING      COM    25271C102     18426     336616  SH        DEFINED       48       328358         0      8258
DIAMOND OFFSHORE DRILLING      COM    25271C102        73       1325  SH        DEFINED       49         1325         0         0
DIAMOND OFFSHORE DRILLING      COM    25271C102       156       2848  SH        DEFINED       49         2848         0         0
DIAMOND OFFSHORE DRILLING      COM    25271C102       229       4183  SH        DEFINED       59         3614         0       569
DIAMOND OFFSHORE DRILLING      COM    25271C102        25        449  SH        DEFINED       65          449         0         0
DIAMONDROCK HOSPITALITY CO     COM    252784301     11469    1640744  SH        DEFINED       03       975961         0    664783
DIAMONDROCK HOSPITALITY CO     COM    252784301      5136     734820  SH        DEFINED/OTHER 0366          0         0    734820
DIAMONDROCK HOSPITALITY CO     COM    252784301      1980     283240  SH        DEFINED       15       177075         0    106165
DIAMONDROCK HOSPITALITY CO     COM    252784301      6737     963836  SH        DEFINED       22       963836         0         0
DIAMONDROCK HOSPITALITY CO     COM    252784301      7551    1080214  SH        DEFINED       48      1080214         0         0
DIAMONDROCK HOSPITALITY CO     COM    252784301        97      13915  SH        DEFINED       49        13915         0         0
DIAMONDROCK HOSPITALITY CO     COM    252784301     10491    1500890  SH        DEFINED       57      1148110         0    352780
DIAMONDROCK HOSPITALITY CO     COM    252784301         0          1  SH        DEFINED       65            1         0         0
DICE HOLDINGS INC              COM    253017107       450      57596  SH        DEFINED       15        40291         0     17305
DICE HOLDINGS INC              COM    253017107      1154     147555  SH        DEFINED       48       147555         0         0
DICE HOLDINGS INC              COM    253017107        11       1450  SH        DEFINED       49          775         0       675
DICE HOLDINGS INC              COM    253017107        10       1300  SH        DEFINED       49            0      1300         0
DICK'S SPORTING GOODS INC      COM    253393102     19858     593490  SH        DEFINED       03       427090         0    166400
DICK'S SPORTING GOODS INC      COM    253393102     11508     343924  SH        DEFINED       15       131831         0    212093
DICK'S SPORTING GOODS INC      COM    253393102     25283     755615  SH        DEFINED       22       755615         0         0
DICK'S SPORTING GOODS INC      COM    253393102     14882     444781  SH        DEFINED       48       444781         0         0
DICK'S SPORTING GOODS INC      COM    253393102       239       7157  SH        DEFINED       49         7157         0         0
DICK'S SPORTING GOODS INC      COM    253393102       104       3105  SH        DEFINED       49          535         0      2570
DIEBOLD INC                    COM    253651103      9859     358362  SH        DEFINED       03       213485         0    144877
DIEBOLD INC                    COM    253651103      4432     161100  SH        DEFINED/OTHER 0366          0         0    161100
DIEBOLD INC                    COM    253651103     47980    1744077  SH        DEFINED       15      1685525         0     58552
DIEBOLD INC                    COM    253651103      6797     247074  SH        DEFINED       22       247074         0         0
DIEBOLD INC                    COM    253651103      9964     362179  SH        DEFINED       48       362179         0         0
DIEBOLD INC                    COM    253651103       703      25552  SH        DEFINED       49        10129     13323      2100
DIEBOLD INC                    COM    253651103       239       8697  SH        DEFINED       49         7028         0      1669
DIEBOLD INC                    COM    253651103         5        184  SH        DEFINED       59          160         0        24
DIEBOLD INC                    COM    253651103         0          0  SH        DEFINED       65            0         0         0
DIGI INTERNATIONAL INC         COM    253798102       924      84030  SH        DEFINED       03        84030         0         0
DIGI INTERNATIONAL INC         COM    253798102       515      46783  SH        DEFINED       15        27414         0     19369
DIGI INTERNATIONAL INC         COM    253798102       718      65239  SH        DEFINED       22        65239         0         0
DIGI INTERNATIONAL INC         COM    253798102      1477     134253  SH        DEFINED       48       134253         0         0
DIGI INTERNATIONAL INC         COM    253798102       263      23895  SH        DEFINED       49        23895         0         0
DIGI INTERNATIONAL INC         COM    253798102       117      10608  SH        DEFINED       49        10608         0         0
DIGI INTERNATIONAL INC         COM    253798102       511      46477  SH        DEFINED       59        41543         0      4934
DIGI INTERNATIONAL INC         COM    253798102         1         50  SH        DEFINED       65           50         0         0
DIGIMARC CORP                  COM    25381B101       134       5296  SH        DEFINED       15         5296         0         0
DIGIMARC CORP                  COM    25381B101         1         40  SH        DEFINED       40           40         0         0
DIGIMARC CORP                  COM    25381B101       512      20162  SH        DEFINED       48        20162         0         0
DIGIRAD CORP                   COM    253827109        27      12054  SH        DEFINED       48        12054         0         0
DIGIRAD CORP                   COM    253827109         0         22  SH        DEFINED       65           22         0         0
DIGITAL REALTY TRUST INC       COM    253868103        17        300  SH        DEFINED       04          300         0         0
DIGITAL REALTY TRUST INC       COM    253868103       383       6940  SH        DEFINED       04         6940         0         0
DIGITAL REALTY TRUST INC       COM    253868103      8708     157871  SH        DEFINED       15       102270         0     55601
DIGITAL REALTY TRUST INC       COM    253868103       414       7500  SH        DEFINED       22         7500         0         0
DIGITAL REALTY TRUST INC       COM    253868103     17401     315456  SH        DEFINED       48       315456         0         0
DIGITAL REALTY TRUST INC       COM    253868103      4458      80820  SH        DEFINED       49        77574      3026       220
DIGITAL REALTY TRUST INC       COM    253868103     10657     193204  SH        DEFINED       49       189889         0      3315
DIGITAL REALTY TRUST INC       COM    253868103     37857     686310  SH        DEFINED       57       527690         0    158620
DIGITAL REALTY TRUST INC       COM    253868103         0          1  SH        DEFINED       65            1         0         0
DIGITAL RIVER INC              COM    25388B104      2227     107438  SH        DEFINED       15        75909         0     31529
DIGITAL RIVER INC              COM    25388B104      1737      83811  SH        DEFINED       22        83811         0         0
DIGITAL RIVER INC              COM    25388B104      4284     206639  SH        DEFINED       48       206639         0         0
DIGITAL RIVER INC              COM    25388B104        21       1032  SH        DEFINED       49         1032         0         0
DIGITAL RIVER INC              COM    25388B104         0          1  SH        DEFINED       59            0         0         1
DIGITAL RIVER INC              COM    25388B104         0          0  SH        DEFINED       65            0         0         0
DIGITALGLOBE INC               COM    25389M877       989      50892  SH        DEFINED       15        32358         0     18534
DIGITALGLOBE INC               COM    25389M877      2072     106641  SH        DEFINED       48       106641         0         0
DIGITALGLOBE INC               COM    25389M877        82       4195  SH        DEFINED       49            0      4195         0
DIGITALGLOBE INC               COM    25389M877       272      14010  SH        DEFINED       49            0         0     14010
DIGITALGLOBE INC               COM    25389M877         2         79  SH        DEFINED       65           79         0         0
DIME COMMUNITY BANCSHARES      COM    253922108       989      97622  SH        DEFINED       15        78969         0     18653
DIME COMMUNITY BANCSHARES      COM    253922108       464      45840  SH        DEFINED       22        45840         0         0
DIME COMMUNITY BANCSHARES      COM    253922108      1414     139587  SH        DEFINED       48       139587         0         0
DIME COMMUNITY BANCSHARES      COM    253922108         1        120  SH        DEFINED       49          120         0         0
DIME COMMUNITY BANCSHARES      COM    253922108        37       3648  SH        DEFINED       49         3648         0         0
DIME COMMUNITY BANCSHARES      COM    253922108         7        693  SH        DEFINED       65          693         0         0
DILLARDS INC-CL A              CL A   254067101     38631     888488  SH        DEFINED       15       715701         0    172787
DILLARDS INC-CL A              CL A   254067101      6452     148400  SH        DEFINED       22       148400         0         0
DILLARDS INC-CL A              CL A   254067101     12425     285768  SH        DEFINED       48       285768         0         0
DILLARDS INC-CL A              CL A   254067101        33        760  SH        DEFINED       49            0         0       760
DILLARDS INC-CL A              CL A   254067101       560      12870  SH        DEFINED       49        12870         0         0
DILLARDS INC-CL A              CL A   254067101         1         28  SH        DEFINED       65           28         0         0
DINEEQUITY INC                 COM    254423106       927      24086  SH        DEFINED       15        13417         0     10669
DINEEQUITY INC                 COM    254423106      1305      33917  SH        DEFINED       22        33917         0         0
DINEEQUITY INC                 COM    254423106      2633      68416  SH        DEFINED       48        68416         0         0
DINEEQUITY INC                 COM    254423106       110       2860  SH        DEFINED       49         2860         0         0
DINEEQUITY INC                 COM    254423106         1         28  SH        DEFINED       65           28         0         0
DIODES INC                     COM    254543101      2998     167311  SH        DEFINED       15       146276         0     21035
DIODES INC                     COM    254543101      1638      91426  SH        DEFINED       22        91426         0         0
DIODES INC                     COM    254543101      2523     140785  SH        DEFINED       48       140785         0         0
DIODES INC                     COM    254543101       127       7085  SH        DEFINED       49         7085         0         0
DIODES INC                     COM    254543101        20       1090  SH        DEFINED       49         1090         0         0
DIODES INC                     COM    254543101        10        534  SH        DEFINED       59          471         0        63
DIODES INC                     NOTE   254543AA9       399     400000  SH        DEFINED       15       400000         0         0
DIREXION DLY SM CAP BEAR 3X    DLY    25459W110       318       6000  SH        DEFINED       49         6000         0         0
DIREXION DLY SM CAP BEAR 3X    DLY    25459W110        16        300  SH        DEFINED       65          300         0         0
DIREXION DAILY FIN BULL 3X     DLY    25459W516       297      28000  SH        DEFINED       49        28000         0         0
WALT DISNEY CO/THE             COM    254687106     37039    1228072  SH        DEFINED       03       987702         0    240370
WALT DISNEY CO/THE             COM    254687106       717      23785  SH        DEFINED       04        19645      4140         0
WALT DISNEY CO/THE             COM    254687106      1510      50080  SH        DEFINED       04        50080         0         0
WALT DISNEY CO/THE             COM    254687106    233706    7748884  SH        DEFINED       15      2039830         0   5709054
WALT DISNEY CO/THE             COM    254687106     46989    1557992  SH        DEFINED       22      1557992         0         0
WALT DISNEY CO/THE             COM    254687106     21987     729011  SH        DEFINED       40       692096     36915         0
WALT DISNEY CO/THE             COM    254687106         2         50  SH        DEFINED       47           50         0         0
WALT DISNEY CO/THE             COM    254687106    260392    8633700  SH        DEFINED       48      8411575         0    222125
WALT DISNEY CO/THE             COM    254687106     28996     961399  SH        DEFINED       49       507410    228314    225675
WALT DISNEY CO/THE             COM    254687106    121707    4035364  SH        DEFINED       49      2826451       820   1208093
WALT DISNEY CO/THE             COM    254687106       154       5090  SH        DEFINED       59         3634         0      1456
WALT DISNEY CO/THE             COM    254687106         0          0  SH        DEFINED       65            0         0         0
DISCOVER FINANCIAL SERVICES    COM    254709108     17302     754240  SH        DEFINED       03       750720         0      3520
DISCOVER FINANCIAL SERVICES    COM    254709108        15        651  SH        DEFINED       04          651         0         0
DISCOVER FINANCIAL SERVICES    COM    254709108         3        112  SH        DEFINED       04            0         0       112
DISCOVER FINANCIAL SERVICES    COM    254709108     94732    4129535  SH        DEFINED       15      2054148         0   2075387
DISCOVER FINANCIAL SERVICES    COM    254709108     37054    1615273  SH        DEFINED       22      1615273         0         0
DISCOVER FINANCIAL SERVICES    COM    254709108     66553    2901156  SH        DEFINED       48      2836421         0     64735
DISCOVER FINANCIAL SERVICES    COM    254709108      2804     122222  SH        DEFINED       49       112526         0      9696
DISCOVER FINANCIAL SERVICES    COM    254709108      1945      84773  SH        DEFINED       49        78809      4464      1500
DISCOVER FINANCIAL SERVICES    COM    254709108      1159      50530  SH        DEFINED       59        44693         0      5837
DISCOVER FINANCIAL SERVICES    COM    254709108        13        573  SH        DEFINED       65          573         0         0
DISCOVERY COMMUNICATIONS-A     COM    25470F104         8        200  SH        DEFINED       04          200         0         0
DISCOVERY COMMUNICATIONS-A     COM    25470F104     37997    1010019  SH        DEFINED       15       264938         0    745081
DISCOVERY COMMUNICATIONS-A     COM    25470F104      9736     258792  SH        DEFINED       22       258792         0         0
DISCOVERY COMMUNICATIONS-A     COM    25470F104     41189    1094863  SH        DEFINED       48      1063793         0     31070
DISCOVERY COMMUNICATIONS-A     COM    25470F104       734      19523  SH        DEFINED       49        19391         0       132
DISCOVERY COMMUNICATIONS-A     COM    25470F104       442      11737  SH        DEFINED       49        11587       150         0
DISCOVERY COMMUNICATIONS-A     COM    25470F104       878      23339  SH        DEFINED       59        21671         0      1668
DISCOVERY COMMUNICATIONS-A     COM    25470F104         0          0  SH        DEFINED       65            0         0         0
DISCOVERY COMMUNICATIONS-C     COM    25470F302      1640      46663  SH        DEFINED       15        29173         0     17490
DISCOVERY COMMUNICATIONS-C     COM    25470F302      5640     160450  SH        DEFINED       48       160056         0       394
DISCOVERY COMMUNICATIONS-C     COM    25470F302       462      13134  SH        DEFINED       49        13102         0        32
DISCOVERY COMMUNICATIONS-C     COM    25470F302       420      11941  SH        DEFINED       49        11941         0         0
DISCOVERY COMMUNICATIONS-C     COM    25470F302         3         80  SH        DEFINED       65           80         0         0
DISH NETWORK CORP-A            CL A   25470M109      6272     250391  SH        DEFINED       15       128757         0    121634
DISH NETWORK CORP-A            CL A   25470M109     14974     597776  SH        DEFINED       48       595781         0      1995
DISH NETWORK CORP-A            CL A   25470M109       314      12551  SH        DEFINED       49        12551         0         0
DISH NETWORK CORP-A            CL A   25470M109        13        504  SH        DEFINED       49          504         0         0
DISH NETWORK CORP-A            CL A   25470M109         6        238  SH        DEFINED       59          238         0         0
DISH NETWORK CORP-A            CL A   25470M109         0          1  SH        DEFINED       65            1         0         0
DIRECTV-CLASS A                COM    25490A101     26926     636994  SH        DEFINED       03       634214         0      2780
DIRECTV-CLASS A                COM    25490A101         5        128  SH        DEFINED       04            0       128         0
DIRECTV-CLASS A                COM    25490A101        81       1924  SH        DEFINED       04         1924         0         0
DIRECTV-CLASS A                COM    25490A101    121411    2872264  SH        DEFINED       15       778683         0   2093581
DIRECTV-CLASS A                COM    25490A101     47994    1135406  SH        DEFINED       22      1135406         0         0
DIRECTV-CLASS A                COM    25490A101    148650    3516678  SH        DEFINED       48      3423410         0     93268
DIRECTV-CLASS A                COM    25490A101      3989      94380  SH        DEFINED       49        87074         0      7306
DIRECTV-CLASS A                COM    25490A101      2439      57707  SH        DEFINED       49        26222     28770      2715
DIRECTV-CLASS A                COM    25490A101      2432      57528  SH        DEFINED       59        55580         0      1948
DIRECTV-CLASS A                COM    25490A101         1         30  SH        DEFINED       65           30         0         0
DITECH NETWORKS INC            COM    25500T108         5       5340  SH        DEFINED       15         5340         0         0
DITECH NETWORKS INC            COM    25500T108        36      37757  SH        DEFINED       48        37757         0         0
DIXIE GROUP INC                CL A   255519100        65      21731  SH        DEFINED       48        21731         0         0
DOCTOR REDDY'S LAB-ADR         ADR    256135203       337      11300  SH        DEFINED       48        11300         0         0
DOCTOR REDDY'S LAB-ADR         ADR    256135203         6        195  SH        DEFINED       59          195         0         0
DOCTOR REDDY'S LAB-ADR         ADR    256135203         0          1  SH        DEFINED       65            1         0         0
DOCUMENT SECURITY SYSTEMS      COM    25614T101        65      22288  SH        DEFINED       48        22288         0         0
DOCUMENT SECURITY SYSTEMS      COM    25614T101         8       2682  SH        DEFINED       65         2682         0         0
DOLAN CO/THE                   COM    25659P402      2540     282586  SH        DEFINED       15       262584         0     20002
DOLAN CO/THE                   COM    25659P402       850      94548  SH        DEFINED       22        94548         0         0
DOLAN CO/THE                   COM    25659P402      1285     142889  SH        DEFINED       48       142889         0         0
DOLAN CO/THE                   COM    25659P402         2        259  SH        DEFINED       65          259         0         0
DOLBY LABORATORIES INC-CL A    COM    25659T107        17        634  SH        DEFINED       04          634         0         0
DOLBY LABORATORIES INC-CL A    COM    25659T107      1522      55474  SH        DEFINED       15        22136         0     33338
DOLBY LABORATORIES INC-CL A    COM    25659T107      4298     156640  SH        DEFINED       48       156488         0       152
DOLBY LABORATORIES INC-CL A    COM    25659T107        73       2652  SH        DEFINED       49         2552         0       100
DOLBY LABORATORIES INC-CL A    COM    25659T107       294      10725  SH        DEFINED       49         9100      1175       450
DOLBY LABORATORIES INC-CL A    COM    25659T107        10        378  SH        DEFINED       59          378         0         0
DOLBY LABORATORIES INC-CL A    COM    25659T107         0         11  SH        DEFINED       65           11         0         0
DOLE FOOD CO INC               COM    256603101       591      59130  SH        DEFINED       03        59130         0         0
DOLE FOOD CO INC               COM    256603101       683      68304  SH        DEFINED       15        48866         0     19438
DOLE FOOD CO INC               COM    256603101      4464     446430  SH        DEFINED       22       446430         0         0
DOLE FOOD CO INC               COM    256603101      1802     180152  SH        DEFINED       48       180152         0         0
DOLE FOOD CO INC               COM    256603101         4        388  SH        DEFINED       49          388         0         0
DOLE FOOD CO INC               COM    256603101         3        294  SH        DEFINED       49          294         0         0
DOLLAR GENERAL CORP            COM    256677105      3540      93742  SH        DEFINED       15        37088         0     56654
DOLLAR GENERAL CORP            COM    256677105     12900     341629  SH        DEFINED       38       123164    218465         0
DOLLAR GENERAL CORP            COM    256677105    114781    3039740  SH        DEFINED       40      2528681     30687    480372
DOLLAR GENERAL CORP            COM    256677105     12644     334864  SH        DEFINED       48       334528         0       336
DOLLAR GENERAL CORP            COM    256677105       423      11195  SH        DEFINED       49        11195         0         0
DOLLAR GENERAL CORP            COM    256677105       812      21500  SH        DEFINED       49        21500         0         0
DOLLAR GENERAL CORP            COM    256677105         7        191  SH        DEFINED       65          191         0         0
DOLLAR THRIFTY AUTOMOTIVE GP   COM    256743105      3660      65016  SH        DEFINED       15        51978         0     13038
DOLLAR THRIFTY AUTOMOTIVE GP   COM    256743105      5837     103671  SH        DEFINED       48       103671         0         0
DOLLAR THRIFTY AUTOMOTIVE GP   COM    256743105       142       2530  SH        DEFINED       49         2530         0         0
DOLLAR THRIFTY AUTOMOTIVE GP   COM    256743105         5         95  SH        DEFINED       65           95         0         0
DOLLAR TREE INC                COM    256746108     35495     472390  SH        DEFINED       15       357064         0    115326
DOLLAR TREE INC                COM    256746108     19340     257387  SH        DEFINED       22       257387         0         0
DOLLAR TREE INC                COM    256746108     40421     537944  SH        DEFINED       48       537113         0       831
DOLLAR TREE INC                COM    256746108      1611      21446  SH        DEFINED       49        21446         0         0
DOLLAR TREE INC                COM    256746108       478       6364  SH        DEFINED       49         6259       105         0
DOLLAR TREE INC                COM    256746108      1733      23068  SH        DEFINED       59        21664         0      1404
DOLLAR TREE INC                COM    256746108        22        288  SH        DEFINED       65          288         0         0
DOMINION RESOURCES INC/VA      COM    25746U109       234       4614  SH        DEFINED       04         4614         0         0
DOMINION RESOURCES INC/VA      COM    25746U109    134515    2649502  SH        DEFINED       15      1043857         0   1605645
DOMINION RESOURCES INC/VA      COM    25746U109     14219     280062  SH        DEFINED       22       280062         0         0
DOMINION RESOURCES INC/VA      COM    25746U109        68       1332  SH        DEFINED       48         1332         0         0
DOMINION RESOURCES INC/VA      COM    25746U109    122786    2418478  SH        DEFINED       48      2350091         0     68387
DOMINION RESOURCES INC/VA      COM    25746U109     18436     363130  SH        DEFINED       49       327927         0     35203
DOMINION RESOURCES INC/VA      COM    25746U109     10274     202367  SH        DEFINED       49       149460     37951     14956
DOMINION RESOURCES INC/VA      COM    25746U109       329       6484  SH        DEFINED       59         6243         0       241
DOMINION RESOURCES INC/VA      COM    25746U109         0          1  SH        DEFINED       65            1         0         0
DOMINO'S PIZZA INC             COM    25754A201      7505     275405  SH        DEFINED       15       250933         0     24472
DOMINO'S PIZZA INC             COM    25754A201      5501     201859  SH        DEFINED       48       201859         0         0
DOMINO'S PIZZA INC             COM    25754A201       236       8676  SH        DEFINED       49         8676         0         0
DOMINO'S PIZZA INC             COM    25754A201         0          1  SH        DEFINED       65            1         0         0
DOMTAR CORP                    COM    257559203     27497     403363  SH        DEFINED       15       169132         0    234231
DOMTAR CORP                    COM    257559203     19050     279454  SH        DEFINED       22       279454         0         0
DOMTAR CORP                    COM    257559203     21145     310187  SH        DEFINED       48       310187         0         0
DOMTAR CORP                    COM    257559203         1         20  SH        DEFINED       49            0        20         0
DOMTAR CORP                    COM    257559203       393       5765  SH        DEFINED       49         5455         0       310
DOMTAR CORP                    COM    257559203         8        120  SH        DEFINED       59           60         0        60
DOMTAR CORP                    COM    257559203         0          1  SH        DEFINED       65            1         0         0
DONALDSON CO INC               COM    257651109        14        260  SH        DEFINED       04          260         0         0
DONALDSON CO INC               COM    257651109         4         76  SH        DEFINED       04           76         0         0
DONALDSON CO INC               COM    257651109      9808     178980  SH        DEFINED       15       108922         0     70058
DONALDSON CO INC               COM    257651109     24471     446559  SH        DEFINED       22       446559         0         0
DONALDSON CO INC               COM    257651109     18049     329365  SH        DEFINED       48       329365         0         0
DONALDSON CO INC               COM    257651109       403       7363  SH        DEFINED       49         5993      1370         0
DONALDSON CO INC               COM    257651109      5254      95880  SH        DEFINED       49        95880         0         0
DONALDSON CO INC               COM    257651109     26502     483622  SH        DEFINED       51       242422         0    241200
DONALDSON CO INC               COM    257651109         5         92  SH        DEFINED       65           92         0         0
DONEGAL GROUP INC-CL A         CL A   257701201       314      26049  SH        DEFINED       15        26049         0         0
DONEGAL GROUP INC-CL A         CL A   257701201       203      16899  SH        DEFINED       48        16899         0         0
DONEGAL GROUP INC-CL A         CL A   257701201         0          0  SH        DEFINED       65            0         0         0
RR DONNELLEY & SONS CO         COM    257867101     24120    1708243  SH        DEFINED       15      1150165         0    558078
RR DONNELLEY & SONS CO         COM    257867101       765      54204  SH        DEFINED       22        54204         0         0
RR DONNELLEY & SONS CO         COM    257867101     12614     893347  SH        DEFINED       48       869588         0     23759
RR DONNELLEY & SONS CO         COM    257867101       291      20600  SH        DEFINED       49        17800      2800         0
RR DONNELLEY & SONS CO         COM    257867101       265      18785  SH        DEFINED       49        18785         0         0
RR DONNELLEY & SONS CO         COM    257867101         0          1  SH        DEFINED       65            1         0         0
DORAL FINANCIAL CORP           COM    25811P886       185     169639  SH        DEFINED       15       158415         0     11224
DORAL FINANCIAL CORP           COM    25811P886       319     292394  SH        DEFINED       48       292394         0         0
DORCHESTER MINERALS LP         COM    25820R105       169       7110  SH        DEFINED       04         7110         0         0
DORCHESTER MINERALS LP         COM    25820R105      1910      80320  SH        DEFINED       49        80320         0         0
DORCHESTER MINERALS LP         COM    25820R105         3        118  SH        DEFINED       65          118         0         0
DORMAN PRODUCTS INC            COM    258278100       573      17323  SH        DEFINED       15        13607         0      3716
DORMAN PRODUCTS INC            COM    258278100      1615      48859  SH        DEFINED       48        48859         0         0
DORMAN PRODUCTS INC            COM    258278100        59       1800  SH        DEFINED       49         1800         0         0
DORMAN PRODUCTS INC            COM    258278100         7        200  SH        DEFINED       49          200         0         0
DORMAN PRODUCTS INC            COM    258278100       140       4242  SH        DEFINED       59         4242         0         0
DOT HILL SYSTEMS CORP          COM    25848T109        62      41248  SH        DEFINED       15        41248         0         0
DOT HILL SYSTEMS CORP          COM    25848T109       253     167788  SH        DEFINED       48       167788         0         0
DOT HILL SYSTEMS CORP          COM    25848T109         0        100  SH        DEFINED       49          100         0         0
DOUBLE EAGLE PETROLEUM CO      COM    258570209        76      11900  SH        DEFINED       48        11900         0         0
DOUGLAS EMMETT INC             COM    25960P109      2956     172870  SH        DEFINED       03        76880         0     95990
DOUGLAS EMMETT INC             COM    25960P109         8        470  SH        DEFINED       04            0       470         0
DOUGLAS EMMETT INC             COM    25960P109        49       2870  SH        DEFINED       04         2870         0         0
DOUGLAS EMMETT INC             COM    25960P109      3084     180347  SH        DEFINED       15       111020         0     69327
DOUGLAS EMMETT INC             COM    25960P109      1402      82015  SH        DEFINED       22        82015         0         0
DOUGLAS EMMETT INC             COM    25960P109      7681     449186  SH        DEFINED       48       449186         0         0
DOUGLAS EMMETT INC             COM    25960P109      2020     118141  SH        DEFINED       49        34966         0     83175
DOUGLAS EMMETT INC             COM    25960P109       151       8830  SH        DEFINED       49         5180       490      3160
DOUGLAS EMMETT INC             COM    25960P109     19029    1112790  SH        DEFINED       57       860820         0    251970
DOUGLAS EMMETT INC             COM    25960P109         0          1  SH        DEFINED       65            1         0         0
DOUGLAS DYNAMICS INC           COM    25960R105       555      43413  SH        DEFINED       15        41854         0      1559
DOUGLAS DYNAMICS INC           COM    25960R105       529      41415  SH        DEFINED       48        41415         0         0
DOUGLAS DYNAMICS INC           COM    25960R105        43       3388  SH        DEFINED       49            0      3388         0
DOUGLAS DYNAMICS INC           COM    25960R105        13       1000  SH        DEFINED       49         1000         0         0
DOUGLAS DYNAMICS INC           COM    25960R105         0          3  SH        DEFINED       65            3         0         0
DOVER CORP                     COM    260003108     62638    1344167  SH        DEFINED       03      1185056         0    159111
DOVER CORP                     COM    260003108       175       3755  SH        DEFINED       04          775      2980         0
DOVER CORP                     COM    260003108      1041      22349  SH        DEFINED       04        22349         0         0
DOVER CORP                     COM    260003108     33966     728881  SH        DEFINED       15       208345         0    520536
DOVER CORP                     COM    260003108     77240    1657502  SH        DEFINED       22      1657502         0         0
DOVER CORP                     COM    260003108     46165     990663  SH        DEFINED       48       968376         0     22287
DOVER CORP                     COM    260003108      7662     164420  SH        DEFINED       49       148015     13910      2495
DOVER CORP                     COM    260003108     48085    1031869  SH        DEFINED       49       977711       230     53928
DOVER CORP                     COM    260003108      5947     127615  SH        DEFINED       51       127615         0         0
DOVER CORP                     COM    260003108      1586      34033  SH        DEFINED       59        31038         0      2995
DOVER CORP                     COM    260003108       368       7900  SH        DEFINED       64         7900         0         0
DOVER CORP                     COM    260003108         0          1  SH        DEFINED       65            1         0         0
DOVER DOWNS GAMING & ENTERTA   COM    260095104         8       3397  SH        DEFINED       15         3397         0         0
DOVER DOWNS GAMING & ENTERTA   COM    260095104       116      51038  SH        DEFINED       48        51038         0         0
DOVER DOWNS GAMING & ENTERTA   COM    260095104         0          1  SH        DEFINED       65            1         0         0
DOVER MOTORSPORTS INC          COM    260174107         4       3290  SH        DEFINED       15         3290         0         0
DOVER MOTORSPORTS INC          COM    260174107        50      40013  SH        DEFINED       48        40013         0         0
DOVER MOTORSPORTS INC          COM    260174107         0          1  SH        DEFINED       65            1         0         0
DOW CHEMICAL CO/THE            COM    260543103     27602    1228950  SH        DEFINED       03       988500         0    240450
DOW CHEMICAL CO/THE            COM    260543103       166       7412  SH        DEFINED       04         7412         0         0
DOW CHEMICAL CO/THE            COM    260543103       163       7279  SH        DEFINED       04         1279      6000         0
DOW CHEMICAL CO/THE            COM    260543103    103217    4595604  SH        DEFINED       15      1284395         0   3311209
DOW CHEMICAL CO/THE            COM    260543103     23168    1031524  SH        DEFINED       22      1031524         0         0
DOW CHEMICAL CO/THE            COM    260543103        11        500  SH        DEFINED       40          500         0         0
DOW CHEMICAL CO/THE            COM    260543103        25       1125  SH        DEFINED       48         1125         0         0
DOW CHEMICAL CO/THE            COM    260543103    123212    5485832  SH        DEFINED       48      5349501         0    136331
DOW CHEMICAL CO/THE            COM    260543103      4255     189470  SH        DEFINED       49       121185     62785      5500
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DOW CHEMICAL CO/THE            COM    260543103       525      23397  SH        DEFINED       59        17910         0      5486
DOW CHEMICAL CO/THE            COM    260543103         0          0  SH        DEFINED       65            0         0         0
DR PEPPER SNAPPLE GROUP INC    COM    26138E109     56685    1461713  SH        DEFINED       03      1270043         0    191670
DR PEPPER SNAPPLE GROUP INC    COM    26138E109        17        438  SH        DEFINED       04          438         0         0
DR PEPPER SNAPPLE GROUP INC    COM    26138E109     92618    2388282  SH        DEFINED       15      1383717         0   1004565
DR PEPPER SNAPPLE GROUP INC    COM    26138E109     49980    1288805  SH        DEFINED       22      1288805         0         0
DR PEPPER SNAPPLE GROUP INC    COM    26138E109       813      20962  SH        DEFINED       38        20962         0         0
DR PEPPER SNAPPLE GROUP INC    COM    26138E109     13553     349487  SH        DEFINED       40       349487         0         0
DR PEPPER SNAPPLE GROUP INC    COM    26138E109     57667    1487039  SH        DEFINED       48      1459915         0     27124
DR PEPPER SNAPPLE GROUP INC    COM    26138E109       418      10774  SH        DEFINED       49         7793      2693       288
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DR PEPPER SNAPPLE GROUP INC    COM    26138E109       218       5613  SH        DEFINED       59         4391         0      1222
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DREAMWORKS ANIMATION SKG-A     CL A   26153C103      5434     298890  SH        DEFINED       03       132870         0    166020
DREAMWORKS ANIMATION SKG-A     CL A   26153C103      3031     166741  SH        DEFINED       15       102900         0     63841
DREAMWORKS ANIMATION SKG-A     CL A   26153C103      2715     149316  SH        DEFINED       22       149316         0         0
DREAMWORKS ANIMATION SKG-A     CL A   26153C103     10005     550310  SH        DEFINED       48       550310         0         0
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DREAMWORKS ANIMATION SKG-A     CL A   26153C103        20       1116  SH        DEFINED       65         1116         0         0
DRESSER-RAND GROUP INC         COM    261608103         6        140  SH        DEFINED       04            0       140         0
DRESSER-RAND GROUP INC         COM    261608103        40        981  SH        DEFINED       04          981         0         0
DRESSER-RAND GROUP INC         COM    261608103      9238     227930  SH        DEFINED       15       153824         0     74106
DRESSER-RAND GROUP INC         COM    261608103     20145     497039  SH        DEFINED       22       497039         0         0
DRESSER-RAND GROUP INC         COM    261608103     14306     352975  SH        DEFINED       48       352975         0         0
DRESSER-RAND GROUP INC         COM    261608103       533      13160  SH        DEFINED       49         4820      8310        30
DRESSER-RAND GROUP INC         COM    261608103      5066     124997  SH        DEFINED       49        46637         0     78360
DRESSER-RAND GROUP INC         COM    261608103        37        921  SH        DEFINED       59          805         0       116
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DREW INDUSTRIES INC            COM    26168L205      1851      92637  SH        DEFINED       03        68410         0     24227
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DREW INDUSTRIES INC            COM    26168L205       729      36465  SH        DEFINED       15        21331         0     15134
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DREW INDUSTRIES INC            COM    26168L205      2340     117129  SH        DEFINED       48       117129         0         0
DREW INDUSTRIES INC            COM    26168L205         1         43  SH        DEFINED       65           43         0         0
DREAMS INC                     COM    261983209       147      73333  SH        DEFINED       49        73333         0         0
DREYFUS STRATEGIC MUNI BD FD   COM    26202F107       139      16247  SH        DEFINED       49         1247         0     15000
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DRIL-QUIP INC                  COM    262037104      5440     100904  SH        DEFINED       15        75220         0     25684
DRIL-QUIP INC                  COM    262037104      3972      73676  SH        DEFINED       22        73676         0         0
DRIL-QUIP INC                  COM    262037104      9402     174398  SH        DEFINED       48       174398         0         0
DRIL-QUIP INC                  COM    262037104        49        905  SH        DEFINED       49          405         0       500
DRIL-QUIP INC                  COM    262037104         3         50  SH        DEFINED       59           50         0         0
DU PONT (E.I.) DE NEMOURS      COM    263534109      2929      73283  SH        DEFINED       04        73283         0         0
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DU PONT (E.I.) DE NEMOURS      COM    263534109    234650    5870642  SH        DEFINED       15      3259278         0   2611364
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DU PONT (E.I.) DE NEMOURS      COM    263534109         4         90  SH        DEFINED       47           90         0         0
DU PONT (E.I.) DE NEMOURS      COM    263534109       212       5295  SH        DEFINED       48         5295         0         0
DU PONT (E.I.) DE NEMOURS      COM    263534109    170047    4254376  SH        DEFINED       48      4147466         0    106910
DU PONT (E.I.) DE NEMOURS      COM    263534109     46540    1164370  SH        DEFINED       49       726919    384327     53124
DU PONT (E.I.) DE NEMOURS      COM    263534109     97299    2434310  SH        DEFINED       49      2288399      3080    142831
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DU PONT (E.I.) DE NEMOURS      COM    263534109        11        279  SH        DEFINED       65          279         0         0
DUCOMMUN INC                   COM    264147109       325      21719  SH        DEFINED       15        19019         0      2700
DUCOMMUN INC                   COM    264147109      1010      67438  SH        DEFINED       48        67438         0         0
DUCOMMUN INC                   COM    264147109         0          0  SH        DEFINED       65            0         0         0
DUFF & PHELPS CORP-CLASS A     CL A   26433B107      2845     266902  SH        DEFINED       03       197010         0     69892
DUFF & PHELPS CORP-CLASS A     CL A   26433B107      2554     239550  SH        DEFINED/OTHER 0366          0         0    239550
DUFF & PHELPS CORP-CLASS A     CL A   26433B107       487      45694  SH        DEFINED       15        36869         0      8825
DUFF & PHELPS CORP-CLASS A     CL A   26433B107      1694     158940  SH        DEFINED       22       158940         0         0
DUFF & PHELPS CORP-CLASS A     CL A   26433B107      1519     142461  SH        DEFINED       48       142461         0         0
DUFF & PHELPS CORP-CLASS A     CL A   26433B107         0          9  SH        DEFINED       65            9         0         0
DUKE REALTY CORP               COM    264411505     18117    1725432  SH        DEFINED       15      1482594         0    242838
DUKE REALTY CORP               COM    264411505      5541     527738  SH        DEFINED       22       527738         0         0
DUKE REALTY CORP               COM    264411505     12783    1217395  SH        DEFINED       48      1216509         0       886
DUKE REALTY CORP               COM    264411505       625      59490  SH        DEFINED       49        43310      7970      8210
DUKE REALTY CORP               COM    264411505       796      75827  SH        DEFINED       49        57302         0     18525
DUKE REALTY CORP               COM    264411505     25313    2410750  SH        DEFINED       57      1863000         0    547750
DUKE REALTY CORP               COM    264411505        11       1068  SH        DEFINED       59          602         0       466
DUKE REALTY CORP               COM    264411505         0          0  SH        DEFINED       65            0         0         0
DUKE ENERGY CORP               COM    26441C105       575      28771  SH        DEFINED       04        28771         0         0
DUKE ENERGY CORP               COM    26441C105       138       6880  SH        DEFINED       04         1120      5760         0
DUKE ENERGY CORP               COM    26441C105    123983    6202249  SH        DEFINED       15      2464268         0   3737981
DUKE ENERGY CORP               COM    26441C105      9466     473533  SH        DEFINED       22       473533         0         0
DUKE ENERGY CORP               COM    26441C105        80       3990  SH        DEFINED       40         3990         0         0
DUKE ENERGY CORP               COM    26441C105         3        130  SH        DEFINED       47          130         0         0
DUKE ENERGY CORP               COM    26441C105    110607    5533123  SH        DEFINED       48      5378402         0    154721
DUKE ENERGY CORP               COM    26441C105      8498     425113  SH        DEFINED       49       298366     85717     41030
DUKE ENERGY CORP               COM    26441C105     28399    1420646  SH        DEFINED       49      1248999      1872    169775
DUKE ENERGY CORP               COM    26441C105        22       1096  SH        DEFINED       59          689         0       407
DUKE ENERGY CORP               COM    26441C105         0          1  SH        DEFINED       65            1         0         0
DUN & BRADSTREET CORP          COM    26483E100     22435     366227  SH        DEFINED       15       106344         0    259883
DUN & BRADSTREET CORP          COM    26483E100      2754      44960  SH        DEFINED       22        44960         0         0
DUN & BRADSTREET CORP          COM    26483E100     14755     240866  SH        DEFINED       48       234489         0      6377
DUN & BRADSTREET CORP          COM    26483E100       337       5501  SH        DEFINED       49         2787      2564       150
DUN & BRADSTREET CORP          COM    26483E100       858      14000  SH        DEFINED       49        14000         0         0
DUN & BRADSTREET CORP          COM    26483E100       103       1680  SH        DEFINED       59         1266         0       414
DUN & BRADSTREET CORP          COM    26483E100         1         12  SH        DEFINED       65           12         0         0
DUNKIN' BRANDS GROUP INC       COM    265504100       448      16183  SH        DEFINED       15         5713         0     10470
DUNKIN' BRANDS GROUP INC       COM    265504100       801      28935  SH        DEFINED       48        28935         0         0
DUNKIN' BRANDS GROUP INC       COM    265504100         1         50  SH        DEFINED       49           50         0         0
DUNKIN' BRANDS GROUP INC       COM    265504100       234       8440  SH        DEFINED       49         8440         0         0
DUNKIN' BRANDS GROUP INC       COM    265504100         9        311  SH        DEFINED       65          311         0         0
DUPONT FABROS TECHNOLOGY       COM    26613Q106      2416     122716  SH        DEFINED       15       101230         0     21486
DUPONT FABROS TECHNOLOGY       COM    26613Q106      4449     225963  SH        DEFINED       48       225963         0         0
DUPONT FABROS TECHNOLOGY       COM    26613Q106       144       7325  SH        DEFINED       49         7325         0         0
DUPONT FABROS TECHNOLOGY       COM    26613Q106        82       4151  SH        DEFINED       59         3097         0      1054
DUPONT FABROS TECHNOLOGY       COM    26613Q106         0          1  SH        DEFINED       65            1         0         0
DURECT CORPORATION             COM    266605104       558     346400  SH        DEFINED       03       346400         0         0
DURECT CORPORATION             COM    266605104       146      90616  SH        DEFINED       15        66854         0     23762
DURECT CORPORATION             COM    266605104      2066    1283021  SH        DEFINED       22      1283021         0         0
DURECT CORPORATION             COM    266605104       630     391599  SH        DEFINED       48       391599         0         0
DURECT CORPORATION             COM    266605104         0         18  SH        DEFINED       59            0         0        18
DURECT CORPORATION             COM    266605104         0         50  SH        DEFINED       65           50         0         0
DUSA PHARMACEUTICALS INC       COM    266898105        58      15563  SH        DEFINED       15        15563         0         0
DUSA PHARMACEUTICALS INC       COM    266898105       229      61920  SH        DEFINED       48        61920         0         0
DUSA PHARMACEUTICALS INC       COM    266898105         0         50  SH        DEFINED       65           50         0         0
DYAX CORP                      COM    26746E103       139     110412  SH        DEFINED       15        78340         0     32072
DYAX CORP                      COM    26746E103       399     316771  SH        DEFINED       48       316771         0         0
DYAX CORP                      COM    26746E103         2       1764  SH        DEFINED       65         1764         0         0
DYCOM INDUSTRIES INC           COM    267475101      1056      69030  SH        DEFINED       15        42393         0     26637
DYCOM INDUSTRIES INC           COM    267475101      1540     100644  SH        DEFINED       22       100644         0         0
DYCOM INDUSTRIES INC           COM    267475101      2160     141183  SH        DEFINED       48       141183         0         0
DYCOM INDUSTRIES INC           COM    267475101        58       3810  SH        DEFINED       49         3810         0         0
DYCOM INDUSTRIES INC           COM    267475101         0          1  SH        DEFINED       59            0         0         1
DYCOM INDUSTRIES INC           COM    267475101         3        190  SH        DEFINED       65          190         0         0
DYNAMIC MATERIALS CORP         COM    267888105        11        700  SH        DEFINED       04          700         0         0
DYNAMIC MATERIALS CORP         COM    267888105       489      31078  SH        DEFINED       15        23130         0      7948
DYNAMIC MATERIALS CORP         COM    267888105      1212      76981  SH        DEFINED       48        76981         0         0
DYNAMIC MATERIALS CORP         COM    267888105         9        553  SH        DEFINED       49          553         0         0
DYNAMIC MATERIALS CORP         COM    267888105         0          0  SH        DEFINED       65            0         0         0
DYNAMICS RESEARCH CORP         COM    268057106        51       5695  SH        DEFINED       15         5695         0         0
DYNAMICS RESEARCH CORP         COM    268057106       362      40607  SH        DEFINED       48        40607         0         0
DYNAVAX TECHNOLOGIES CORP      COM    268158102       250     134424  SH        DEFINED       15        76426         0     57998
DYNAVAX TECHNOLOGIES CORP      COM    268158102       670     359970  SH        DEFINED       48       359970         0         0
DYNAVOX INC-CLASS A            CL A   26817F104        51      14081  SH        DEFINED       15        14081         0         0
DYNAVOX INC-CLASS A            CL A   26817F104        64      17662  SH        DEFINED       48        17662         0         0
DYNEGY INC                     COM    26817G300       937     227530  SH        DEFINED       15       176443         0     51087
DYNEGY INC                     COM    26817G300      1560     378542  SH        DEFINED       48       378542         0         0
DYNEGY INC                     COM    26817G300        78      18827  SH        DEFINED       49        18827         0         0
DYNEGY INC                     COM    26817G300         6       1370  SH        DEFINED       49         1370         0         0
DYNEGY INC                     COM    26817G300         0          2  SH        DEFINED       59            2         0         0
DYNEGY INC                     COM    26817G300         1        127  SH        DEFINED       65          127         0         0
DYNEX CAPITAL INC              COM    26817Q506        83      10320  SH        DEFINED       04        10320         0         0
DYNEX CAPITAL INC              COM    26817Q506       336      41663  SH        DEFINED       15        26393         0     15270
DYNEX CAPITAL INC              COM    26817Q506       742      92059  SH        DEFINED       48        92059         0         0
DYNEX CAPITAL INC              COM    26817Q506       704      87320  SH        DEFINED       49        87320         0         0
DYNEX CAPITAL INC              COM    26817Q506         1         70  SH        DEFINED       65           70         0         0
EMC CORP/MASS                  COM    268648102     28438    1354831  SH        DEFINED       03      1334661         0     20170
EMC CORP/MASS                  COM    268648102      2261     107713  SH        DEFINED       04       107713         0         0
EMC CORP/MASS                  COM    268648102       667      31798  SH        DEFINED       04        19183     12615         0
EMC CORP/MASS                  COM    268648102    168441    8024834  SH        DEFINED       15      2238446         0   5786388
EMC CORP/MASS                  COM    268648102     74408    3544917  SH        DEFINED       22      3544917         0         0
EMC CORP/MASS                  COM    268648102     18046     859751  SH        DEFINED       38       327819    531932         0
EMC CORP/MASS                  COM    268648102    232405   11072159  SH        DEFINED       40      9639139    142637   1290383
EMC CORP/MASS                  COM    268648102    206890    9856613  SH        DEFINED       48      9614237         0    242376
EMC CORP/MASS                  COM    268648102     14377     684934  SH        DEFINED       49       478289    190135     16510
EMC CORP/MASS                  COM    268648102    110589    5268673  SH        DEFINED       49      5114536      1000    153137
EMC CORP/MASS                  COM    268648102      3027     144202  SH        DEFINED       59       128427         0     15775
EMC CORP/MASS                  COM    268648102       214      10200  SH        DEFINED       64        10200         0         0
EMC CORP/MASS                  COM    268648102         2        100  SH        DEFINED       65          100         0         0
EMC CORP                       NOTE   268648AM4      2467    1750000  SH        DEFINED       15      1750000         0         0
EMC CORP                       NOTE   268648AM4         6       4000  SH        DEFINED       65         4000         0         0
EMC INS GROUP INC              COM    268664109       501      27253  SH        DEFINED       15        26218         0      1035
EMC INS GROUP INC              COM    268664109       287      15593  SH        DEFINED       48        15593         0         0
EMC INS GROUP INC              COM    268664109         0          0  SH        DEFINED       65            0         0         0
ENI SPA-SPONSORED ADR          SPON   26874R108        42       1190  SH        DEFINED       03         1190         0         0
ENI SPA-SPONSORED ADR          SPON   26874R108      4124     117395  SH        DEFINED       15       117395         0         0
ENI SPA-SPONSORED ADR          SPON   26874R108      1429      40675  SH        DEFINED       22        40675         0         0
ENI SPA-SPONSORED ADR          SPON   26874R108       867      24686  SH        DEFINED       48        24686         0         0
ENI SPA-SPONSORED ADR          SPON   26874R108        13        372  SH        DEFINED       49          372         0         0
ENI SPA-SPONSORED ADR          SPON   26874R108        27        768  SH        DEFINED       49          768         0         0
ENI SPA-SPONSORED ADR          SPON   26874R108         0          8  SH        DEFINED       59            8         0         0
ENI SPA-SPONSORED ADR          SPON   26874R108        13        358  SH        DEFINED       65          358         0         0
EOG RESOURCES INC              COM    26875P101     23124     325646  SH        DEFINED       03       260476         0     65170
EOG RESOURCES INC              COM    26875P101       370       5206  SH        DEFINED       04         5206         0         0
EOG RESOURCES INC              COM    26875P101     82766    1165555  SH        DEFINED       15       412006         0    753549
EOG RESOURCES INC              COM    26875P101     16686     234984  SH        DEFINED       22       234984         0         0
EOG RESOURCES INC              COM    26875P101      1798      25318  SH        DEFINED       38            0         0     25318
EOG RESOURCES INC              COM    26875P101     92530    1303061  SH        DEFINED       48      1271926         0     31135
EOG RESOURCES INC              COM    26875P101      1676      23599  SH        DEFINED       49        21199         0      2400
EOG RESOURCES INC              COM    26875P101       542       7633  SH        DEFINED       49         1469      6164         0
EOG RESOURCES INC              COM    26875P101    380502    5358429  SH        DEFINED       51      4354602         0   1003827
EOG RESOURCES INC              COM    26875P101        44        614  SH        DEFINED       59          614         0         0
EOG RESOURCES INC              COM    26875P101         0          1  SH        DEFINED       65            1         0         0
EPIQ SYSTEMS INC               COM    26882D109       900      71867  SH        DEFINED       15        47670         0     24197
EPIQ SYSTEMS INC               COM    26882D109      1106      88272  SH        DEFINED       22        88272         0         0
EPIQ SYSTEMS INC               COM    26882D109      2144     171094  SH        DEFINED       48       171094         0         0
EPIQ SYSTEMS INC               COM    26882D109         7        542  SH        DEFINED       59          468         0        74
EPIQ SYSTEMS INC               COM    26882D109         1         83  SH        DEFINED       65           83         0         0
ESB FINANCIAL CORP             COM    26884F102       186      17000  SH        DEFINED       15        17000         0         0
ESB FINANCIAL CORP             COM    26884F102       560      51114  SH        DEFINED       48        51114         0         0
ESB FINANCIAL CORP             COM    26884F102       229      20927  SH        DEFINED       49        18705         0      2222
ESB FINANCIAL CORP             COM    26884F102         0          0  SH        DEFINED       65            0         0         0
EQT CORP                       COM    26884L109     30180     565600  SH        DEFINED       03       436400         0    129200
EQT CORP                       COM    26884L109        67       1263  SH        DEFINED       04         1263         0         0
EQT CORP                       COM    26884L109        58       1090  SH        DEFINED       04          190       900         0
EQT CORP                       COM    26884L109     42210     791043  SH        DEFINED       15       347967         0    443076
EQT CORP                       COM    26884L109     27282     511275  SH        DEFINED       22       511275         0         0
EQT CORP                       COM    26884L109     38657     724451  SH        DEFINED       48       707199         0     17252
EQT CORP                       COM    26884L109      7943     148866  SH        DEFINED       49       148866         0         0
EQT CORP                       COM    26884L109      1600      29980  SH        DEFINED       49        23350      6630         0
EQT CORP                       COM    26884L109       290       5431  SH        DEFINED       59         3583         0      1848
EQT CORP                       COM    26884L109         0          1  SH        DEFINED       65            1         0         0
EAGLE BANCORP INC              COM    268948106       183      15556  SH        DEFINED       15        15556         0         0
EAGLE BANCORP INC              COM    268948106       397      33698  SH        DEFINED       48        33698         0         0
EAGLE BANCORP INC              COM    268948106         0          0  SH        DEFINED       65            0         0         0
ETFS GOLD TRUST                SHS    26922Y105       912       5660  SH        DEFINED       49         5660         0         0
ETFS GOLD TRUST                SHS    26922Y105        24        150  SH        DEFINED       49            0       150         0
E*TRADE FINANCIAL CORP         COM    269246401         1        100  SH        DEFINED       04            0       100         0
E*TRADE FINANCIAL CORP         COM    269246401      8996     987469  SH        DEFINED       15       290648         0    696821
E*TRADE FINANCIAL CORP         COM    269246401       617      67768  SH        DEFINED       22        67768         0         0
E*TRADE FINANCIAL CORP         COM    269246401      9943    1091476  SH        DEFINED       48      1068497         0     22979
E*TRADE FINANCIAL CORP         COM    269246401       142      15628  SH        DEFINED       49        15615         0        13
E*TRADE FINANCIAL CORP         COM    269246401       712      78110  SH        DEFINED       49        73850      1030      3230
EV ENERGY PARTNER LP           COM    26926V107      3942      54990  SH        DEFINED       48        54990         0         0
EV ENERGY PARTNER LP           COM    26926V107       315       4400  SH        DEFINED       49         4400         0         0
EV ENERGY PARTNER LP           COM    26926V107        22        300  SH        DEFINED       49            0       300         0
EV ENERGY PARTNER LP           COM    26926V107         0          0  SH        DEFINED       65            0         0         0
EXCO RESOURCES INC             COM    269279402      3300     307831  SH        DEFINED       15       223861         0     83970
EXCO RESOURCES INC             COM    269279402      4729     441147  SH        DEFINED       48       441147         0         0
EXCO RESOURCES INC             COM    269279402       104       9730  SH        DEFINED       49         9730         0         0
EXCO RESOURCES INC             COM    269279402       604      56350  SH        DEFINED       49        56350         0         0
EXCO RESOURCES INC             COM    269279402       142      13246  SH        DEFINED       59        11548         0      1698
EXCO RESOURCES INC             COM    269279402         0          0  SH        DEFINED       65            0         0         0
EAGLE MATERIALS INC            COM    26969P108      1469      88207  SH        DEFINED       15        58206         0     30001
EAGLE MATERIALS INC            COM    26969P108      1602      96191  SH        DEFINED       22        96191         0         0
EAGLE MATERIALS INC            COM    26969P108      4651     279334  SH        DEFINED       48       279334         0         0
EAGLE MATERIALS INC            COM    26969P108         0          1  SH        DEFINED       65            1         0         0
EAGLE ROCK ENERGY PARTNERS     UNIT   26985R104      1083     111495  SH        DEFINED       48       111495         0         0
EAGLE ROCK ENERGY PARTNERS     UNIT   26985R104        18       1855  SH        DEFINED       49         1855         0         0
EAGLE ROCK ENERGY PARTNERS     UNIT   26985R104         4        400  SH        DEFINED       59            0         0       400
EAGLE ROCK ENERGY PARTNERS     UNIT   26985R104         0          0  SH        DEFINED       65            0         0         0
EARTHLINK INC                  COM    270321102      3712     568448  SH        DEFINED       15       527613         0     40835
EARTHLINK INC                  COM    270321102      2617     400732  SH        DEFINED       48       400732         0         0
EARTHLINK INC                  COM    270321102        91      13860  SH        DEFINED       49        13860         0         0
EARTHLINK INC                  COM    270321102       812     124350  SH        DEFINED       49       124350         0         0
EARTHLINK INC                  COM    270321102         2        346  SH        DEFINED       65          346         0         0
EAST WEST BANCORP INC          COM    27579R104        44       2950  SH        DEFINED       04         2950         0         0
EAST WEST BANCORP INC          COM    27579R104         7        470  SH        DEFINED       04            0       470         0
EAST WEST BANCORP INC          COM    27579R104      5554     372525  SH        DEFINED       15       235547         0    136978
EAST WEST BANCORP INC          COM    27579R104      5874     393936  SH        DEFINED       22       393936         0         0
EAST WEST BANCORP INC          COM    27579R104      9941     666727  SH        DEFINED       48       666727         0         0
EAST WEST BANCORP INC          COM    27579R104       109       7340  SH        DEFINED       49         6500       840         0
EAST WEST BANCORP INC          COM    27579R104      1914     128374  SH        DEFINED       49        47194         0     81180
EAST WEST BANCORP INC          COM    27579R104         0         11  SH        DEFINED       59            0         0        11
EAST WEST BANCORP INC          COM    27579R104         0          0  SH        DEFINED       65            0         0         0
EASTERN CO/THE                 COM    276317104       186      10093  SH        DEFINED       48        10093         0         0
EASTERN CO/THE                 COM    276317104         0          1  SH        DEFINED       65            1         0         0
EASTGROUP PROPERTIES INC       COM    277276101      3390      88887  SH        DEFINED       15        70025         0     18862
EASTGROUP PROPERTIES INC       COM    277276101      2545      66717  SH        DEFINED       22        66717         0         0
EASTGROUP PROPERTIES INC       COM    277276101      4813     126199  SH        DEFINED       48       126199         0         0
EASTGROUP PROPERTIES INC       COM    277276101        58       1518  SH        DEFINED       49            0      1518         0
EASTGROUP PROPERTIES INC       COM    277276101       472      12375  SH        DEFINED       49        12375         0         0
EASTGROUP PROPERTIES INC       COM    277276101         1         14  SH        DEFINED       59           14         0         0
EASTGROUP PROPERTIES INC       COM    277276101         0          0  SH        DEFINED       65            0         0         0
EASTMAN CHEMICAL CO            COM    277432100     11922     173970  SH        DEFINED       03       172980         0       990
EASTMAN CHEMICAL CO            COM    277432100         8        120  SH        DEFINED       04          120         0         0
EASTMAN CHEMICAL CO            COM    277432100        96       1397  SH        DEFINED       04         1397         0         0
EASTMAN CHEMICAL CO            COM    277432100     90757    1324343  SH        DEFINED       15       962216         0    362127
EASTMAN CHEMICAL CO            COM    277432100     16185     236171  SH        DEFINED       22       236171         0         0
EASTMAN CHEMICAL CO            COM    277432100     28632     417804  SH        DEFINED       48       409402         0      8402
EASTMAN CHEMICAL CO            COM    277432100       863      12592  SH        DEFINED       49         2963      7629      2000
EASTMAN CHEMICAL CO            COM    277432100       936      13663  SH        DEFINED       49        13198         0       465
EASTMAN CHEMICAL CO            COM    277432100        17        244  SH        DEFINED       59          244         0         0
EASTMAN CHEMICAL CO            COM    277432100        26        384  SH        DEFINED       65          384         0         0
EASTMAN KODAK CO               COM    277461109       629     806506  SH        DEFINED       15       586674         0    219832
EASTMAN KODAK CO               COM    277461109       427     547624  SH        DEFINED       22       547624         0         0
EASTMAN KODAK CO               COM    277461109      1033    1324570  SH        DEFINED       48      1324570         0         0
EASTMAN KODAK CO               COM    277461109        10      13301  SH        DEFINED       49        11438         0      1863
EASTMAN KODAK CO               COM    277461109         1        750  SH        DEFINED       49          750         0         0
EASTMAN KODAK CO               COM    277461109         0          0  SH        DEFINED       62            0         0         0
EASTMAN KODAK CO               COM    277461109         0          0  SH        DEFINED       65            0         0         0
EATON CORP                     COM    278058102     43567    1227233  SH        DEFINED       03      1119653         0    107580
EATON CORP                     COM    278058102      1593      44884  SH        DEFINED       04        44884         0         0
EATON CORP                     COM    278058102       154       4342  SH        DEFINED       04         2008      2334         0
EATON CORP                     COM    278058102    103140    2905355  SH        DEFINED       15      1946026         0    959329
EATON CORP                     COM    278058102     36751    1035240  SH        DEFINED       22      1035240         0         0
EATON CORP                     COM    278058102         3         80  SH        DEFINED       47           80         0         0
EATON CORP                     COM    278058102     57816    1628610  SH        DEFINED       48      1588956         0     39654
EATON CORP                     COM    278058102     53307    1501607  SH        DEFINED       49      1417882       760     82965
EATON CORP                     COM    278058102      7286     205250  SH        DEFINED       49       176793     22257      6200
EATON CORP                     COM    278058102       494      13915  SH        DEFINED       59        11868         0      2047
EATON CORP                     COM    278058102         0          0  SH        DEFINED       65            0         0         0
EATON VANCE CORP               COM    278265103         2        105  SH        DEFINED       04          105         0         0
EATON VANCE CORP               COM    278265103      6871     308541  SH        DEFINED       15       202003         0    106538
EATON VANCE CORP               COM    278265103      5514     247620  SH        DEFINED       22       247620         0         0
EATON VANCE CORP               COM    278265103     12682     569468  SH        DEFINED       48       569055         0       413
EATON VANCE CORP               COM    278265103     18027     809460  SH        DEFINED       49       809460         0         0
EATON VANCE CORP               COM    278265103      1090      48952  SH        DEFINED       49         9830     39122         0
EATON VANCE CORP               COM    278265103         9        382  SH        DEFINED       59          382         0         0
EATON VANCE CORP               COM    278265103        10        455  SH        DEFINED       65          455         0         0
EATON VANCE MUNICIPAL BOND F   COM    27827X101       256      20693  SH        DEFINED       49        20693         0         0
EATON VANCE MUNICIPAL BOND F   COM    27827X101        25       2000  SH        DEFINED       49         2000         0         0
EATON VANCE MUNICIPAL BOND F   COM    27827X101         0          0  SH        DEFINED       65            0         0         0
EATON VANCE NEW YORK MUNICIP   COM    27827Y109       481      35784  SH        DEFINED       49        35784         0         0
EATON VANCE NEW YORK MUNICIP   COM    27827Y109         0          1  SH        DEFINED       65            1         0         0
EATON VANCE TAX-MANAGED GLOB   COM    27829F108       595      74350  SH        DEFINED       49        74350         0         0
EATON VANCE TAX-MANAGED GLOB   COM    27829F108         0          1  SH        DEFINED       65            1         0         0
EBAY INC                       COM    278642103     15443     523680  SH        DEFINED       03       417540         0    106140
EBAY INC                       COM    278642103       100       3379  SH        DEFINED       04         3379         0         0
EBAY INC                       COM    278642103    129895    4404702  SH        DEFINED       15      1186744         0   3217958
EBAY INC                       COM    278642103     16036     543780  SH        DEFINED       22       543780         0         0
EBAY INC                       COM    278642103     12486     423412  SH        DEFINED       38       165514    257898         0
EBAY INC                       COM    278642103    215669    7313288  SH        DEFINED       40      6771952     84911    456425
EBAY INC                       COM    278642103    158435    5372491  SH        DEFINED       48      5238306         0    134185
EBAY INC                       COM    278642103      5585     189394  SH        DEFINED       49       186994         0      2400
EBAY INC                       COM    278642103      2112      71630  SH        DEFINED       49        70145      1085       400
EBAY INC                       COM    278642103       550      18662  SH        DEFINED       59        17487         0      1175
EBAY INC                       COM    278642103        23        787  SH        DEFINED       65          787         0         0
EBIX INC                       COM    278715206      5929     403322  SH        DEFINED       15       378432         0     24890
EBIX INC                       COM    278715206      1531     104154  SH        DEFINED       22       104154         0         0
EBIX INC                       COM    278715206      1800     122475  SH        DEFINED       48       122475         0         0
EBIX INC                       COM    278715206        50       3409  SH        DEFINED       49         3409         0         0
EBIX INC                       COM    278715206       193      13117  SH        DEFINED       49        13117         0         0
EBIX INC                       COM    278715206         3        200  SH        DEFINED       65          200         0         0
ECHELON CORP                   COM    27874N105       258      36802  SH        DEFINED       15        29433         0      7369
ECHELON CORP                   COM    27874N105       823     117443  SH        DEFINED       48       117443         0         0
ECHELON CORP                   COM    27874N105         7       1061  SH        DEFINED       49         1061         0         0
ECHELON CORP                   COM    27874N105       176      25140  SH        DEFINED       49        25140         0         0
ECHELON CORP                   COM    27874N105         3        371  SH        DEFINED       65          371         0         0
ECHO GLOBAL LOGISTICS INC      COM    27875T101       164      12348  SH        DEFINED       15        12348         0         0
ECHO GLOBAL LOGISTICS INC      COM    27875T101       440      33100  SH        DEFINED       48        33100         0         0
ECHO GLOBAL LOGISTICS INC      COM    27875T101         1         59  SH        DEFINED       49           59         0         0
ECHO GLOBAL LOGISTICS INC      COM    27875T101       177      13279  SH        DEFINED       49        13279         0         0
ECHOSTAR CORP-A                CL A   278768106      3709     164063  SH        DEFINED       15       108594         0     55469
ECHOSTAR CORP-A                CL A   278768106       450      19900  SH        DEFINED       22        19900         0         0
ECHOSTAR CORP-A                CL A   278768106      6191     273816  SH        DEFINED       48       273816         0         0
ECHOSTAR CORP-A                CL A   278768106         5        240  SH        DEFINED       49          240         0         0
ECHOSTAR CORP-A                CL A   278768106         7        320  SH        DEFINED       49          320         0         0
ECHOSTAR CORP-A                CL A   278768106         6        255  SH        DEFINED       65          255         0         0
ECOLAB INC                     COM    278865100        39        790  SH        DEFINED       03            0         0       790
ECOLAB INC                     COM    278865100        12        242  SH        DEFINED       04          242         0         0
ECOLAB INC                     COM    278865100     56476    1155164  SH        DEFINED       15       502635         0    652529
ECOLAB INC                     COM    278865100      9453     193352  SH        DEFINED       22       193352         0         0
ECOLAB INC                     COM    278865100     51025    1043679  SH        DEFINED       48      1015603         0     28076
ECOLAB INC                     COM    278865100       456       9328  SH        DEFINED       49         8943       385         0
ECOLAB INC                     COM    278865100      3962      81043  SH        DEFINED       49        44408         0     36635
ECOLAB INC                     COM    278865100       166       3395  SH        DEFINED       59         3048         0       347
ECOLAB INC                     COM    278865100        24        500  SH        DEFINED       64          500         0         0
ECOLAB INC                     COM    278865100         4         82  SH        DEFINED       65           82         0         0
ECOPETROL SA-SPONSORED ADR     SPON   279158109        40       1000  SH        DEFINED       49         1000         0         0
ECOPETROL SA-SPONSORED ADR     SPON   279158109       326       8100  SH        DEFINED       50         8100         0         0
ECOPETROL SA-SPONSORED ADR     SPON   279158109         3         82  SH        DEFINED       65           82         0         0
EDELMAN FINANCIAL GROUP INC    COM    27943Q105       249      38539  SH        DEFINED       15        38539         0         0
EDELMAN FINANCIAL GROUP INC    COM    27943Q105       273      42208  SH        DEFINED       48        42208         0         0
EDELMAN FINANCIAL GROUP INC    COM    27943Q105         1        159  SH        DEFINED       65          159         0         0
EDGAR ONLINE INC               COM    279765101        28      46572  SH        DEFINED       48        46572         0         0
EDGAR ONLINE INC               COM    279765101         6      10000  SH        DEFINED       49        10000         0         0
EDGEWATER TECHNOLOGY INC       COM    280358102        10       4101  SH        DEFINED       15         4101         0         0
EDGEWATER TECHNOLOGY INC       COM    280358102        30      13019  SH        DEFINED       48        13019         0         0
EDISON INTERNATIONAL           COM    281020107        13        331  SH        DEFINED       04          331         0         0
EDISON INTERNATIONAL           COM    281020107     64346    1682237  SH        DEFINED       15       771415         0    910822
EDISON INTERNATIONAL           COM    281020107      3551      92826  SH        DEFINED       22        92826         0         0
EDISON INTERNATIONAL           COM    281020107     52080    1361572  SH        DEFINED       48      1323014         0     38558
EDISON INTERNATIONAL           COM    281020107      1256      32849  SH        DEFINED       49        30449         0      2400
EDISON INTERNATIONAL           COM    281020107       618      16162  SH        DEFINED       49        15962       200         0
EDISON INTERNATIONAL           COM    281020107       704      18406  SH        DEFINED       59        18340         0        66
EDISON INTERNATIONAL           COM    281020107         0          0  SH        DEFINED       65            0         0         0
EDUCATION REALTY TRUST INC     COM    28140H104     12371    1440124  SH        DEFINED       03      1232140         0    207984
EDUCATION REALTY TRUST INC     COM    28140H104      1381     160824  SH        DEFINED       15       129988         0     30836
EDUCATION REALTY TRUST INC     COM    28140H104      2188     254690  SH        DEFINED       22       254690         0         0
EDUCATION REALTY TRUST INC     COM    28140H104      2547     296505  SH        DEFINED       48       296505         0         0
EDUCATION REALTY TRUST INC     COM    28140H104       124      14469  SH        DEFINED       49        14469         0         0
EDUCATION REALTY TRUST INC     COM    28140H104         0          1  SH        DEFINED       65            1         0         0
EDUCATION MANAGEMENT CORP      COM    28140M103       962      64858  SH        DEFINED       15        41671         0     23187
EDUCATION MANAGEMENT CORP      COM    28140M103      1304      87857  SH        DEFINED       48        87857         0         0
EDUCATION MANAGEMENT CORP      COM    28140M103       148       9991  SH        DEFINED       49         9991         0         0
EDUCATION MANAGEMENT CORP      COM    28140M103        52       3495  SH        DEFINED       49          225         0      3270
EDWARDS LIFESCIENCES CORP      COM    28176E108     31782     445871  SH        DEFINED       15       124677         0    321194
EDWARDS LIFESCIENCES CORP      COM    28176E108      2854      40037  SH        DEFINED       22        40037         0         0
EDWARDS LIFESCIENCES CORP      COM    28176E108     35103     492472  SH        DEFINED       48       491789         0       683
EDWARDS LIFESCIENCES CORP      COM    28176E108      1322      18545  SH        DEFINED       49         8395      9700       450
EDWARDS LIFESCIENCES CORP      COM    28176E108      1045      14656  SH        DEFINED       49        14656         0         0
EDWARDS LIFESCIENCES CORP      COM    28176E108       255       3580  SH        DEFINED       59         2954         0       626
EDWARDS LIFESCIENCES CORP      COM    28176E108         5         77  SH        DEFINED       65           77         0         0
EHEALTH INC                    COM    28238P109       630      46131  SH        DEFINED       15        29736         0     16395
EHEALTH INC                    COM    28238P109       929      68026  SH        DEFINED       22        68026         0         0
EHEALTH INC                    COM    28238P109      1335      97756  SH        DEFINED       48        97756         0         0
EHEALTH INC                    COM    28238P109       117       8560  SH        DEFINED       49         8560         0         0
EHEALTH INC                    COM    28238P109         2        114  SH        DEFINED       65          114         0         0
EINSTEIN NOAH RESTAURANT GRO   COM    28257U104       117       9091  SH        DEFINED       15         9091         0         0
EINSTEIN NOAH RESTAURANT GRO   COM    28257U104       162      12643  SH        DEFINED       48        12643         0         0
EINSTEIN NOAH RESTAURANT GRO   COM    28257U104         3        212  SH        DEFINED       65          212         0         0
8X8 INC                        COM    282914100       332      81816  SH        DEFINED       15        76341         0      5475
8X8 INC                        COM    282914100       731     180127  SH        DEFINED       48       180127         0         0
8X8 INC                        COM    282914100         1        287  SH        DEFINED       65          287         0         0
EL PASO CORP                   COM    28336L109        15        845  SH        DEFINED       04          845         0         0
EL PASO CORP                   COM    28336L109     58674    3356638  SH        DEFINED       15      1198675         0   2157963
EL PASO CORP                   COM    28336L109      3872     221496  SH        DEFINED       22       221496         0         0
EL PASO CORP                   COM    28336L109     60523    3462387  SH        DEFINED       48      3378564         0     83823
EL PASO CORP                   COM    28336L109      1582      90494  SH        DEFINED       49        89089         0      1405
EL PASO CORP                   COM    28336L109       268      15316  SH        DEFINED       49         8050      7266         0
EL PASO CORP                   COM    28336L109         9        529  SH        DEFINED       59          161         0       368
EL PASO CORP                   COM    28336L109         9        521  SH        DEFINED       65          521         0         0
EL PASO ELECTRIC CO            COM    283677854      6708     209045  SH        DEFINED       03       154340         0     54705
EL PASO ELECTRIC CO            COM    283677854      5869     182890  SH        DEFINED/OTHER 0366          0         0    182890
EL PASO ELECTRIC CO            COM    283677854     18091     563761  SH        DEFINED       15       537537         0     26224
EL PASO ELECTRIC CO            COM    283677854      7693     239718  SH        DEFINED       22       239718         0         0
EL PASO ELECTRIC CO            COM    283677854      7364     229473  SH        DEFINED       48       229473         0         0
EL PASO ELECTRIC CO            COM    283677854       136       4230  SH        DEFINED       49         4230         0         0
EL PASO ELECTRIC CO            COM    283677854         0         14  SH        DEFINED       59           14         0         0
EL PASO ELECTRIC CO            COM    283677854         0          1  SH        DEFINED       65            1         0         0
EL PASO PIPELINE PARTNERS LP   COM    283702108       338       9525  SH        DEFINED       04         9525         0         0
EL PASO PIPELINE PARTNERS LP   COM    283702108      7115     200601  SH        DEFINED       48       200601         0         0
EL PASO PIPELINE PARTNERS LP   COM    283702108       279       7875  SH        DEFINED       49         7875         0         0
EL PASO PIPELINE PARTNERS LP   COM    283702108        18        500  SH        DEFINED       49          500         0         0
EL PASO PIPELINE PARTNERS LP   COM    283702108         0          0  SH        DEFINED       65            0         0         0
ELAN CORP PLC -SPONS ADR       ADR    284131208       500      47468  SH        DEFINED       15        47468         0         0
ELAN CORP PLC -SPONS ADR       ADR    284131208        97       9218  SH        DEFINED       22         9218         0         0
ELAN CORP PLC -SPONS ADR       ADR    284131208        43       4037  SH        DEFINED       48         4037         0         0
ELAN CORP PLC -SPONS ADR       ADR    284131208        34       3200  SH        DEFINED       49         3200         0         0
ELAN CORP PLC -SPONS ADR       ADR    284131208       237      22550  SH        DEFINED       49        22550         0         0
ELAN CORP PLC -SPONS ADR       ADR    284131208        20       1893  SH        DEFINED       65         1893         0         0
ELDORADO GOLD CORP             COM    284902103      1784     104101  SH        DEFINED       15        93251         0     10850
ELDORADO GOLD CORP             COM    284902103      3895     227252  SH        DEFINED       48       224670         0      2582
ELDORADO GOLD CORP             COM    284902103         7        400  SH        DEFINED       49          400         0         0
ELDORADO GOLD CORP             COM    284902103        40       2340  SH        DEFINED       49         2340         0         0
ELDORADO GOLD CORP             COM    284902103         2        123  SH        DEFINED       65          123         0         0
ELECTRO RENT CORP              COM    285218103       764      55299  SH        DEFINED       15        46715         0      8584
ELECTRO RENT CORP              COM    285218103       830      60076  SH        DEFINED       48        60076         0         0
ELECTRO RENT CORP              COM    285218103         0         33  SH        DEFINED       65           33         0         0
ELECTRO SCIENTIFIC INDS INC    COM    285229100       472      39724  SH        DEFINED       15        23918         0     15806
ELECTRO SCIENTIFIC INDS INC    COM    285229100       818      68807  SH        DEFINED       22        68807         0         0
ELECTRO SCIENTIFIC INDS INC    COM    285229100      1240     104313  SH        DEFINED       48       104313         0         0
ELECTRO SCIENTIFIC INDS INC    COM    285229100        50       4230  SH        DEFINED       49         4230         0         0
ELECTRONIC ARTS INC            COM    285512109    120718    5903103  SH        DEFINED       03      4170633         0   1732470
ELECTRONIC ARTS INC            COM    285512109       320      15650  SH        DEFINED       04        11660      3990         0
ELECTRONIC ARTS INC            COM    285512109       435      21280  SH        DEFINED       04        21280         0         0
ELECTRONIC ARTS INC            COM    285512109     25849    1264025  SH        DEFINED       15       325280         0    938745
ELECTRONIC ARTS INC            COM    285512109     97326    4759221  SH        DEFINED       22      4759221         0         0
ELECTRONIC ARTS INC            COM    285512109     46940    2295363  SH        DEFINED       48      2255694         0     39669
ELECTRONIC ARTS INC            COM    285512109      5532     270526  SH        DEFINED       49       188608     78728      3190
ELECTRONIC ARTS INC            COM    285512109     37138    1816040  SH        DEFINED       49      1803710       280     12050
ELECTRONIC ARTS INC            COM    285512109         2         95  SH        DEFINED       59           90         0         5
ELECTRONICS FOR IMAGING        COM    286082102      1168      86702  SH        DEFINED       15        65161         0     21541
ELECTRONICS FOR IMAGING        COM    286082102      2829     210001  SH        DEFINED       48       210001         0         0
ELECTRONICS FOR IMAGING        COM    286082102        43       3214  SH        DEFINED       49         3214         0         0
ELECTRONICS FOR IMAGING        COM    286082102         6        448  SH        DEFINED       59          414         0        34
ELECTRONICS FOR IMAGING        COM    286082102         1         81  SH        DEFINED       65           81         0         0
ELIZABETH ARDEN INC            COM    28660G106     17799     625850  SH        DEFINED       03       532302         0     93548
ELIZABETH ARDEN INC            COM    28660G106      1058      37192  SH        DEFINED       15        26719         0     10473
ELIZABETH ARDEN INC            COM    28660G106      3286     115540  SH        DEFINED       22       115540         0         0
ELIZABETH ARDEN INC            COM    28660G106      2998     105403  SH        DEFINED       48       105403         0         0
ELIZABETH ARDEN INC            COM    28660G106         9        330  SH        DEFINED       49          330         0         0
ELIZABETH ARDEN INC            COM    28660G106         4        138  SH        DEFINED       59          124         0        14
ELIZABETH ARDEN INC            COM    28660G106         1         33  SH        DEFINED       65           33         0         0
ELLIE MAE INC                  COM    28849P100        28       5123  SH        DEFINED       15         5123         0         0
ELLIE MAE INC                  COM    28849P100        65      11654  SH        DEFINED       48        11654         0         0
ELLIE MAE INC                  COM    28849P100        43       7700  SH        DEFINED       49         7700         0         0
PERRY ELLIS INTERNATIONAL      COM    288853104         4        230  SH        DEFINED       04            0       230         0
PERRY ELLIS INTERNATIONAL      COM    288853104       392      20839  SH        DEFINED       15        13922         0      6917
PERRY ELLIS INTERNATIONAL      COM    288853104      4759     253121  SH        DEFINED       22       253121         0         0
PERRY ELLIS INTERNATIONAL      COM    288853104      1374      73066  SH        DEFINED       48        73066         0         0
PERRY ELLIS INTERNATIONAL      COM    288853104      2981     158550  SH        DEFINED       49        13490         0    145060
PERRY ELLIS INTERNATIONAL      COM    288853104        52       2770  SH        DEFINED       49         2540       230         0
PERRY ELLIS INTERNATIONAL      COM    288853104         2         84  SH        DEFINED       65           84         0         0
EMAGIN CORPORATION             COM    29076N206        30      11519  SH        DEFINED       15        11519         0         0
EMAGIN CORPORATION             COM    29076N206       178      67498  SH        DEFINED       48        67498         0         0
EMBRAER SA-ADR                 SP A   29082A107     11898     468990  SH        DEFINED       03       326030         0    142960
EMBRAER SA-ADR                 SP A   29082A107        87       3420  SH        DEFINED/OTHER 0366       3420         0         0
EMBRAER SA-ADR                 SP A   29082A107     12286     484280  SH        DEFINED       22       484280         0         0
EMBRAER SA-ADR                 SP A   29082A107      7369     290480  SH        DEFINED       48       290480         0         0
EMBRAER SA-ADR                 SP A   29082A107         1         29  SH        DEFINED       49           29         0         0
EMBRAER SA-ADR                 SP A   29082A107         3        136  SH        DEFINED       59          136         0         0
EMBRAER SA-ADR                 SP A   29082A107       132       5207  SH        DEFINED       64         5207         0         0
EMBRAER SA-ADR                 SP A   29082A107         0          0  SH        DEFINED       65            0         0         0
EMCORE CORP                    COM    290846104        80      80695  SH        DEFINED       15        63665         0     17030
EMCORE CORP                    COM    290846104       252     254998  SH        DEFINED       48       254998         0         0
EMCOR GROUP INC                COM    29084Q100     12028     591639  SH        DEFINED       03       482820         0    108819
EMCOR GROUP INC                COM    29084Q100         1         32  SH        DEFINED       04           32         0         0
EMCOR GROUP INC                COM    29084Q100      2584     127110  SH        DEFINED       15        83036         0     44074
EMCOR GROUP INC                COM    29084Q100      9018     443558  SH        DEFINED       22       443558         0         0
EMCOR GROUP INC                COM    29084Q100      9301     457515  SH        DEFINED       48       457515         0         0
EMCOR GROUP INC                COM    29084Q100         5        248  SH        DEFINED       49          248         0         0
EMCOR GROUP INC                COM    29084Q100        21       1037  SH        DEFINED       49         1037         0         0
EMCOR GROUP INC                COM    29084Q100         1         32  SH        DEFINED       59           32         0         0
EMCOR GROUP INC                COM    29084Q100         2         85  SH        DEFINED       65           85         0         0
EMDEON INC-CLASS A             CL A   29084T104       764      40665  SH        DEFINED       15        24722         0     15943
EMDEON INC-CLASS A             CL A   29084T104      2095     111490  SH        DEFINED       48       111490         0         0
EMDEON INC-CLASS A             CL A   29084T104        35       1880  SH        DEFINED       49         1880         0         0
EMDEON INC-CLASS A             CL A   29084T104        61       3240  SH        DEFINED       49         3240         0         0
EMDEON INC-CLASS A             CL A   29084T104         2         84  SH        DEFINED       65           84         0         0
EMERGENT BIOSOLUTIONS INC      COM    29089Q105      5825     377510  SH        DEFINED       03       360130         0     17380
EMERGENT BIOSOLUTIONS INC      COM    29089Q105        44       2840  SH        DEFINED       04         2840         0         0
EMERGENT BIOSOLUTIONS INC      COM    29089Q105      5483     355331  SH        DEFINED       15       336130         0     19201
EMERGENT BIOSOLUTIONS INC      COM    29089Q105     20774    1346354  SH        DEFINED       22      1346354         0         0
EMERGENT BIOSOLUTIONS INC      COM    29089Q105      4123     267221  SH        DEFINED       48       267221         0         0
EMERGENT BIOSOLUTIONS INC      COM    29089Q105         9        600  SH        DEFINED       49            0       600         0
EMERGENT BIOSOLUTIONS INC      COM    29089Q105        19       1250  SH        DEFINED       49         1250         0         0
EMERITUS CORP                  COM    291005106       515      36505  SH        DEFINED       15        25923         0     10582
EMERITUS CORP                  COM    291005106      1307      92698  SH        DEFINED       48        92698         0         0
EMERSON ELECTRIC CO            COM    291011104       463      11210  SH        DEFINED       04         5820      5390         0
EMERSON ELECTRIC CO            COM    291011104      1179      28530  SH        DEFINED       04        28530         0         0
EMERSON ELECTRIC CO            COM    291011104    138663    3356639  SH        DEFINED       15       937112         0   2419527
EMERSON ELECTRIC CO            COM    291011104     14546     352114  SH        DEFINED       22       352114         0         0
EMERSON ELECTRIC CO            COM    291011104     30761     744636  SH        DEFINED       40       744636         0         0
EMERSON ELECTRIC CO            COM    291011104    142335    3445540  SH        DEFINED       48      3356541         0     88999
EMERSON ELECTRIC CO            COM    291011104     19716     477267  SH        DEFINED       49       274324    155781     47162
EMERSON ELECTRIC CO            COM    291011104     44311    1072656  SH        DEFINED       49      1015206      1000     56450
EMERSON ELECTRIC CO            COM    291011104     28424     688070  SH        DEFINED       51       431670         0    256400
EMERSON ELECTRIC CO            COM    291011104       987      23894  SH        DEFINED       59        21637         0      2257
EMERSON ELECTRIC CO            COM    291011104        21        500  SH        DEFINED       64          500         0         0
EMERSON ELECTRIC CO            COM    291011104         0          0  SH        DEFINED       65            0         0         0
EMERSON RADIO CORP             COM    291087203        58      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        41      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      1490      76909  SH        DEFINED       15        60191         0     16718
EMPIRE DISTRICT ELECTRIC CO    COM    291641108      3885     200439  SH        DEFINED       48       200439         0         0
EMPIRE DISTRICT ELECTRIC CO    COM    291641108       188       9685  SH        DEFINED       49         9685         0         0
EMPIRE DISTRICT ELECTRIC CO    COM    291641108         6        307  SH        DEFINED       65          307         0         0
EMPLOYERS HOLDINGS INC         COM    292218104      2382     186710  SH        DEFINED       03       176730         0      9980
EMPLOYERS HOLDINGS INC         COM    292218104      1186      92913  SH        DEFINED       15        69671         0     23242
EMPLOYERS HOLDINGS INC         COM    292218104      9500     744487  SH        DEFINED       22       744487         0         0
EMPLOYERS HOLDINGS INC         COM    292218104      3312     259552  SH        DEFINED       48       259552         0         0
EMPLOYERS HOLDINGS INC         COM    292218104        67       5220  SH        DEFINED       49         5220         0         0
EMPLOYERS HOLDINGS INC         COM    292218104         1         76  SH        DEFINED       65           76         0         0
EMPRESA NAC ELEC-CHIL-SP ADR   SPON   29244T101        17        400  SH        DEFINED       48          400         0         0
EMPRESA NAC ELEC-CHIL-SP ADR   SPON   29244T101         9        218  SH        DEFINED       49          218         0         0
EMPRESA NAC ELEC-CHIL-SP ADR   SPON   29244T101        43       1000  SH        DEFINED       49            0      1000         0
EMPRESA NAC ELEC-CHIL-SP ADR   SPON   29244T101       178       4100  SH        DEFINED       50         4100         0         0
EMPRESA NAC ELEC-CHIL-SP ADR   SPON   29244T101         0          1  SH        DEFINED       65            1         0         0
EMULEX CORP                    COM    292475209       888     138808  SH        DEFINED       15       106735         0     32073
EMULEX CORP                    COM    292475209      1811     282927  SH        DEFINED       48       282927         0         0
EMULEX CORP                    COM    292475209        71      11060  SH        DEFINED       49        11060         0         0
EMULEX CORP                    COM    292475209        84      13125  SH        DEFINED       49        13125         0         0
EMULEX CORP                    COM    292475209         5        820  SH        DEFINED       65          820         0         0
ENCANA CORP                    COM    292505104     16099     838038  SH        DEFINED       03       633825         0    204213
ENCANA CORP                    COM    292505104        93       4840  SH        DEFINED       04         4840         0         0
ENCANA CORP                    COM    292505104      5668     295066  SH        DEFINED       15       276798         0     18268
ENCANA CORP                    COM    292505104      1395      72600  SH        DEFINED       22        72600         0         0
ENCANA CORP                    COM    292505104        54       2835  SH        DEFINED       40         2835         0         0
ENCANA CORP                    COM    292505104      6388     332513  SH        DEFINED       48       329604         0      2909
ENCANA CORP                    COM    292505104       131       6840  SH        DEFINED       48         6840         0         0
ENCANA CORP                    COM    292505104      1681      87503  SH        DEFINED       49        87336         0       167
ENCANA CORP                    COM    292505104       711      36986  SH        DEFINED       49        17012     19974         0
ENCANA CORP                    COM    292505104         5        235  SH        DEFINED       59          235         0         0
ENCANA CORP                    COM    292505104        14        737  SH        DEFINED       65          737         0         0
ENBRIDGE INC                   COM    29250N105     36963    1157616  SH        DEFINED       15      1142038         0     15578
ENBRIDGE INC                   COM    29250N105      9680     303170  SH        DEFINED       48       300054         0      3116
ENBRIDGE INC                   COM    29250N105       214       6702  SH        DEFINED       49         6702         0         0
ENBRIDGE INC                   COM    29250N105       262       8200  SH        DEFINED       49            0      8200         0
ENBRIDGE INC                   COM    29250N105         0          0  SH        DEFINED       65            0         0         0
ENBRIDGE ENERGY PARTNERS LP    COM    29250R106      6930     252261  SH        DEFINED       48       252261         0         0
ENBRIDGE ENERGY PARTNERS LP    COM    29250R106       850      30926  SH        DEFINED       49        30126         0       800
ENBRIDGE ENERGY PARTNERS LP    COM    29250R106       824      30000  SH        DEFINED       49        30000         0         0
ENBRIDGE ENERGY PARTNERS LP    COM    29250R106         0          1  SH        DEFINED       65            1         0         0
ENBRIDGE ENERGY MANAGEMENT L   SHS    29250X103      1438      52298  SH        DEFINED       48        52298         0         0
ENBRIDGE ENERGY MANAGEMENT L   SHS    29250X103         0          0  SH        DEFINED       65            0         0         0
ENCORE CAPITAL GROUP INC       COM    292554102     16754     766783  SH        DEFINED       03       657200         0    109583
ENCORE CAPITAL GROUP INC       COM    292554102       714      32697  SH        DEFINED       15        20765         0     11932
ENCORE CAPITAL GROUP INC       COM    292554102      3982     182263  SH        DEFINED       22       182263         0         0
ENCORE CAPITAL GROUP INC       COM    292554102      1605      73443  SH        DEFINED       48        73443         0         0
ENCORE CAPITAL GROUP INC       COM    292554102         2        110  SH        DEFINED       49          110         0         0
ENCORE CAPITAL GROUP INC       COM    292554102         2         78  SH        DEFINED       65           78         0         0
ENCORE BANCSHARES INC          COM    29255V201        76       7101  SH        DEFINED       15         7101         0         0
ENCORE BANCSHARES INC          COM    29255V201       171      16059  SH        DEFINED       48        16059         0         0
ENCORE WIRE CORP               COM    292562105      1245      60510  SH        DEFINED       03        60510         0         0
ENCORE WIRE CORP               COM    292562105       657      31939  SH        DEFINED       15        18990         0     12949
ENCORE WIRE CORP               COM    292562105      9922     482121  SH        DEFINED       22       482121         0         0
ENCORE WIRE CORP               COM    292562105      2871     139497  SH        DEFINED       48       139497         0         0
ENCORE WIRE CORP               COM    292562105       138       6685  SH        DEFINED       49         6685         0         0
ENCORE WIRE CORP               COM    292562105         0          1  SH        DEFINED       65            1         0         0
ENCORE ENERGY PARTNERS-LP      COM    29257A106       775      41406  SH        DEFINED       48        41406         0         0
ENCORE ENERGY PARTNERS-LP      COM    29257A106         9        500  SH        DEFINED       49          500         0         0
ENCORE ENERGY PARTNERS-LP      COM    29257A106         0          0  SH        DEFINED       65            0         0         0
ENDEAVOUR INTERNATIONAL CORP   COM    29259G200       899     112710  SH        DEFINED       03       112710         0         0
ENDEAVOUR INTERNATIONAL CORP   COM    29259G200       380      47628  SH        DEFINED       15        24457         0     23171
ENDEAVOUR INTERNATIONAL CORP   COM    29259G200      6768     848084  SH        DEFINED       22       848084         0         0
ENDEAVOUR INTERNATIONAL CORP   COM    29259G200      1524     190940  SH        DEFINED       48       190940         0         0
ENDEAVOUR INTERNATIONAL CORP   COM    29259G200        33       4150  SH        DEFINED       65         4150         0         0
ENDO PHARMACEUT HLDGS INC      COM    29264F205        29       1020  SH        DEFINED       03         1020         0         0
ENDO PHARMACEUT HLDGS INC      COM    29264F205        11        392  SH        DEFINED       04          392         0         0
ENDO PHARMACEUT HLDGS INC      COM    29264F205      8639     308640  SH        DEFINED       15       196826         0    111814
ENDO PHARMACEUT HLDGS INC      COM    29264F205      6886     246014  SH        DEFINED       22       246014         0         0
ENDO PHARMACEUT HLDGS INC      COM    29264F205     14238     508677  SH        DEFINED       48       508677         0         0
ENDO PHARMACEUT HLDGS INC      COM    29264F205       161       5757  SH        DEFINED       49         5757         0         0
ENDO PHARMACEUT HLDGS INC      COM    29264F205       115       4100  SH        DEFINED       49         3860       240         0
ENDO PHARMACEUT HLDGS INC      COM    29264F205       609      21758  SH        DEFINED       59        18430         0      3328
ENDO PHARMACEUT HLDGS INC      COM    29264F205         1         52  SH        DEFINED       65           52         0         0
ENERGY CONVERSION DEVICES      COM    292659109        13      23882  SH        DEFINED       15        23882         0         0
ENERGY CONVERSION DEVICES      COM    292659109        61     115153  SH        DEFINED       48       115153         0         0
ENERGY CONVERSION DEVICES      COM    292659109        22      41594  SH        DEFINED       49        41594         0         0
ENERGEN CORP                   COM    29265N108      3428      83840  SH        DEFINED       03        37290         0     46550
ENERGEN CORP                   COM    29265N108      8980     219613  SH        DEFINED       15       152681         0     66932
ENERGEN CORP                   COM    29265N108      6271     153374  SH        DEFINED       22       153374         0         0
ENERGEN CORP                   COM    29265N108     14232     348062  SH        DEFINED       48       347878         0       184
ENERGEN CORP                   COM    29265N108         2         41  SH        DEFINED       49           41         0         0
ENERGEN CORP                   COM    29265N108       450      11012  SH        DEFINED       49        11012         0         0
ENERGEN CORP                   COM    29265N108      1171      28649  SH        DEFINED       59        27822         0       827
ENERGEN CORP                   COM    29265N108        10        239  SH        DEFINED       65          239         0         0
ENERGIZER HOLDINGS INC         COM    29266R108     54274     816884  SH        DEFINED       03       693774         0    123110
ENERGIZER HOLDINGS INC         COM    29266R108       262       3946  SH        DEFINED       04         2710      1236         0
ENERGIZER HOLDINGS INC         COM    29266R108       326       4910  SH        DEFINED       04         4910         0         0
ENERGIZER HOLDINGS INC         COM    29266R108     10754     161864  SH        DEFINED       15        96413         0     65451
ENERGIZER HOLDINGS INC         COM    29266R108     58910     886661  SH        DEFINED       22       886661         0         0
ENERGIZER HOLDINGS INC         COM    29266R108     27257     410257  SH        DEFINED       48       410086         0       171
ENERGIZER HOLDINGS INC         COM    29266R108      4768      71771  SH        DEFINED       49        48031     22950       790
ENERGIZER HOLDINGS INC         COM    29266R108     32640     491272  SH        DEFINED       49       487992        60      3220
ENERGIZER HOLDINGS INC         COM    29266R108        17        249  SH        DEFINED       59          246         0         3
ENERGIZER HOLDINGS INC         COM    29266R108         0          1  SH        DEFINED       65            1         0         0
ENDOLOGIX INC                  COM    29266S106      1294     128930  SH        DEFINED       03       128930         0         0
ENDOLOGIX INC                  COM    29266S106       653      65073  SH        DEFINED       15        45726         0     19347
ENDOLOGIX INC                  COM    29266S106      3765     375000  SH        DEFINED       22       375000         0         0
ENDOLOGIX INC                  COM    29266S106      1296     129071  SH        DEFINED       48       129071         0         0
ENDOLOGIX INC                  COM    29266S106      3765     375000  SH        DEFINED       49            0         0    375000
ENDOLOGIX INC                  COM    29266S106         3        278  SH        DEFINED       65          278         0         0
ENER1 INC                      COM    29267A203         9      65388  SH        DEFINED       15        39910         0     25478
ENER1 INC                      COM    29267A203        29     215231  SH        DEFINED       48       215231         0         0
ENDOCYTE INC                   COM    29269A102       124      11657  SH        DEFINED       15        11657         0         0
ENDOCYTE INC                   COM    29269A102       337      31833  SH        DEFINED       48        31833         0         0
ENERGY RECOVERY INC            COM    29270J100       145      48344  SH        DEFINED       15        37727         0     10617
ENERGY RECOVERY INC            COM    29270J100       338     112619  SH        DEFINED       40       112619         0         0
ENERGY RECOVERY INC            COM    29270J100       422     140574  SH        DEFINED       48       140574         0         0
ENERGY RECOVERY INC            COM    29270J100         1        440  SH        DEFINED       65          440         0         0
ENERGY PARTNERS LTD            COM    29270U303       318      28692  SH        DEFINED       15        19373         0      9319
ENERGY PARTNERS LTD            COM    29270U303      1007      90994  SH        DEFINED       48        90994         0         0
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109       176       4295  SH        DEFINED       04         4295         0         0
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109       301       7330  SH        DEFINED       04         7330         0         0
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109     11374     277343  SH        DEFINED       48       277343         0         0
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109       217       5300  SH        DEFINED       49         3550      1050       700
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109      2845      69363  SH        DEFINED       49        68863         0       500
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109         0          1  SH        DEFINED       65            1         0         0
ENERGY TRANSFER EQUITY LP      COM    29273V100       346       9960  SH        DEFINED       04         9960         0         0
ENERGY TRANSFER EQUITY LP      COM    29273V100      6131     176276  SH        DEFINED       48       176276         0         0
ENERGY TRANSFER EQUITY LP      COM    29273V100      4714     135546  SH        DEFINED       49       135546         0         0
ENERGY TRANSFER EQUITY LP      COM    29273V100        90       2600  SH        DEFINED       49            0      2600         0
ENERGY TRANSFER EQUITY LP      COM    29273V100         0          0  SH        DEFINED       65            0         0         0
ENERSIS S.A. -SPONS ADR        SPON   29274F104       115       6800  SH        DEFINED       48         6800         0         0
ENERSIS S.A. -SPONS ADR        SPON   29274F104         9        510  SH        DEFINED       49          510         0         0
ENERSIS S.A. -SPONS ADR        SPON   29274F104       169      10000  SH        DEFINED       50        10000         0         0
ENERSIS S.A. -SPONS ADR        SPON   29274F104         4        248  SH        DEFINED       59          248         0         0
ENERSIS S.A. -SPONS ADR        SPON   29274F104         0          1  SH        DEFINED       65            1         0         0
ENERGYSOLUTIONS INC            COM    292756202         7       2000  SH        DEFINED       04         2000         0         0
ENERGYSOLUTIONS INC            COM    292756202       412     116643  SH        DEFINED       15        82832         0     33811
ENERGYSOLUTIONS INC            COM    292756202      1065     301561  SH        DEFINED       48       301561         0         0
ENERGYSOLUTIONS INC            COM    292756202        69      19440  SH        DEFINED       49        19440         0         0
ENERGYSOLUTIONS INC            COM    292756202         0         32  SH        DEFINED       59            0         0        32
ENERSYS                        COM    29275Y102     12706     634642  SH        DEFINED       15       504796         0    129846
ENERSYS                        COM    29275Y102      3522     175907  SH        DEFINED       48       175907         0         0
ENERSYS                        COM    29275Y102         1         40  SH        DEFINED       49           40         0         0
ENERSYS                        COM    29275Y102         2         78  SH        DEFINED       65           78         0         0
ENERSYS                        NOTE   29275YAA0      1424    1500000  SH        DEFINED       15      1500000         0         0
ENERNOC INC                    COM    292764107       265      29421  SH        DEFINED       15        17813         0     11608
ENERNOC INC                    COM    292764107       686      76265  SH        DEFINED       48        76265         0         0
ENERNOC INC                    COM    292764107        55       6095  SH        DEFINED       49         6095         0         0
ENERNOC INC                    COM    292764107        20       2270  SH        DEFINED       49         2270         0         0
ENERPLUS CORP                  COM    292766102       903      36790  SH        DEFINED       04        36790         0         0
ENERPLUS CORP                  COM    292766102       917      37348  SH        DEFINED       15        33963         0      3385
ENERPLUS CORP                  COM    292766102      1812      73858  SH        DEFINED       48        72461         0      1397
ENERPLUS CORP                  COM    292766102      3773     153734  SH        DEFINED       49       148134         0      5600
ENERPLUS CORP                  COM    292766102       255      10400  SH        DEFINED       49        10000         0       400
ENERPLUS CORP                  COM    292766102         0          1  SH        DEFINED       65            1         0         0
ENGLOBAL CORP                  COM    293306106       111      40792  SH        DEFINED       48        40792         0         0
ENGLOBAL CORP                  COM    293306106         5       2000  SH        DEFINED       49            0         0      2000
ENGLOBAL CORP                  COM    293306106         1        363  SH        DEFINED       65          363         0         0
ENNIS INC                      COM    293389102       964      73777  SH        DEFINED       15        59661         0     14116
ENNIS INC                      COM    293389102      1279      97900  SH        DEFINED       48        97900         0         0
ENNIS INC                      COM    293389102         2        190  SH        DEFINED       49          190         0         0
ENNIS INC                      COM    293389102         3        246  SH        DEFINED       65          246         0         0
ENPRO INDUSTRIES INC           COM    29355X107      1377      46388  SH        DEFINED       15        31900         0     14488
ENPRO INDUSTRIES INC           COM    29355X107      1457      49095  SH        DEFINED       22        49095         0         0
ENPRO INDUSTRIES INC           COM    29355X107      2681      90328  SH        DEFINED       48        90328         0         0
ENPRO INDUSTRIES INC           COM    29355X107       212       7150  SH        DEFINED       49         3950         0      3200
ENPRO INDUSTRIES INC           COM    29355X107         3        100  SH        DEFINED       65          100         0         0
ENSIGN GROUP INC/THE           COM    29358P101      1637      70844  SH        DEFINED       03        52260         0     18584
ENSIGN GROUP INC/THE           COM    29358P101      1430      61890  SH        DEFINED/OTHER 0366          0         0     61890
ENSIGN GROUP INC/THE           COM    29358P101       830      35902  SH        DEFINED       15        27065         0      8837
ENSIGN GROUP INC/THE           COM    29358P101      1533      66338  SH        DEFINED       22        66338         0         0
ENSIGN GROUP INC/THE           COM    29358P101      1734      75039  SH        DEFINED       48        75039         0         0
ENSIGN GROUP INC/THE           COM    29358P101        61       2636  SH        DEFINED       59         2348         0       288
ENSIGN GROUP INC/THE           COM    29358P101         1         22  SH        DEFINED       65           22         0         0
ENSCO PLC-SPON ADR             SPON   29358Q109     20275     501482  SH        DEFINED       03       493732         0      7750
ENSCO PLC-SPON ADR             SPON   29358Q109       445      11010  SH        DEFINED       04        11010         0         0
ENSCO PLC-SPON ADR             SPON   29358Q109       294       7260  SH        DEFINED       04         4970      2290         0
ENSCO PLC-SPON ADR             SPON   29358Q109     36420     900820  SH        DEFINED       22       900820         0         0
ENSCO PLC-SPON ADR             SPON   29358Q109      1954      48320  SH        DEFINED       48        48320         0         0
ENSCO PLC-SPON ADR             SPON   29358Q109     42153    1042608  SH        DEFINED       49      1035128       140      7340
ENSCO PLC-SPON ADR             SPON   29358Q109      5875     145306  SH        DEFINED       49        99437     44249      1620
ENSCO PLC-SPON ADR             SPON   29358Q109      2447      60528  SH        DEFINED       59        54986         0      5543
ENSCO PLC-SPON ADR             SPON   29358Q109         0          0  SH        DEFINED       65            0         0         0
ENTEGRIS INC                   COM    29362U104      3582     561407  SH        DEFINED       15       504622         0     56785
ENTEGRIS INC                   COM    29362U104      2842     445441  SH        DEFINED       48       445441         0         0
ENTEGRIS INC                   COM    29362U104         1        120  SH        DEFINED       49          120         0         0
ENTEGRIS INC                   COM    29362U104        77      12050  SH        DEFINED       49        12050         0         0
ENTEGRIS INC                   COM    29362U104         5        814  SH        DEFINED       65          814         0         0
ENTERCOM COMMUNICATIONS-CL A   CL A   293639100      1029     195913  SH        DEFINED       15        50032         0    145881
ENTERCOM COMMUNICATIONS-CL A   CL A   293639100       821     156307  SH        DEFINED       48       156307         0         0
ENTERGY CORP                   COM    29364G103        11        160  SH        DEFINED       04          160         0         0
ENTERGY CORP                   COM    29364G103        20        300  SH        DEFINED       04          300         0         0
ENTERGY CORP                   COM    29364G103     76980    1161263  SH        DEFINED       15       660770         0    500493
ENTERGY CORP                   COM    29364G103      3361      50709  SH        DEFINED       22        50709         0         0
ENTERGY CORP                   COM    29364G103     49277     743351  SH        DEFINED       48       722142         0     21209
ENTERGY CORP                   COM    29364G103      1250      18853  SH        DEFINED       49        17553         0      1300
ENTERGY CORP                   COM    29364G103      1198      18069  SH        DEFINED       49        14714      2955       400
ENTERGY CORP                   COM    29364G103       370       5582  SH        DEFINED       59         4868         0       714
ENTERGY CORP                   COM    29364G103         0          0  SH        DEFINED       65            0         0         0
ENTERPRISE BANCORP INC         COM    293668109        46       3709  SH        DEFINED       15         3709         0         0
ENTERPRISE BANCORP INC         COM    293668109       122       9879  SH        DEFINED       48         9879         0         0
ENTERPRISE BANCORP INC         COM    293668109         8        661  SH        DEFINED       49          661         0         0
ENTERPRISE FINANCIAL SERVICE   COM    293712105       272      20003  SH        DEFINED       15        20003         0         0
ENTERPRISE FINANCIAL SERVICE   COM    293712105       409      30100  SH        DEFINED       48        30100         0         0
ENTERPRISE FINANCIAL SERVICE   COM    293712105         0          1  SH        DEFINED       65            1         0         0
ENTERPRISE PRODUCTS PARTNERS   COM    293792107        19        470  SH        DEFINED       04          470         0         0
ENTERPRISE PRODUCTS PARTNERS   COM    293792107       141       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     33921     844845  SH        DEFINED       48       844845         0         0
ENTERPRISE PRODUCTS PARTNERS   COM    293792107      6199     154394  SH        DEFINED       49       131456         0     22938
ENTERPRISE PRODUCTS PARTNERS   COM    293792107      3943      98214  SH        DEFINED       49        18849     78665       700
ENTERPRISE PRODUCTS PARTNERS   COM    293792107        14        346  SH        DEFINED       59          346         0         0
ENTERPRISE PRODUCTS PARTNERS   COM    293792107         1         17  SH        DEFINED       65           17         0         0
ENTERTAINMENT PROPERTIES TR    COM    29380T105     11299     289862  SH        DEFINED       03       172330         0    117532
ENTERTAINMENT PROPERTIES TR    COM    29380T105      5056     129700  SH        DEFINED/OTHER 0366          0         0    129700
ENTERTAINMENT PROPERTIES TR    COM    29380T105      4643     119119  SH        DEFINED       15        90335         0     28784
ENTERTAINMENT PROPERTIES TR    COM    29380T105     10914     279992  SH        DEFINED       22       279992         0         0
ENTERTAINMENT PROPERTIES TR    COM    29380T105     10704     274605  SH        DEFINED       48       274605         0         0
ENTERTAINMENT PROPERTIES TR    COM    29380T105        70       1800  SH        DEFINED       49            0      1800         0
ENTERTAINMENT PROPERTIES TR    COM    29380T105        82       2109  SH        DEFINED       49         2109         0         0
ENTERTAINMENT PROPERTIES TR    COM    29380T105      5728     146938  SH        DEFINED       57       111528         0     35410
ENTERTAINMENT PROPERTIES TR    COM    29380T105         4        114  SH        DEFINED       59          114         0         0
ENTERTAINMENT PROPERTIES TR    COM    29380T105         0          0  SH        DEFINED       65            0         0         0
ENTRAVISION COMMUNICATIONS-A   CL A   29382R107        37      36356  SH        DEFINED       15        36356         0         0
ENTRAVISION COMMUNICATIONS-A   CL A   29382R107       209     204589  SH        DEFINED       48       204589         0         0
ENTERTAINMENT GAMING ASIA IN   COM    29383V107        13      51360  SH        DEFINED       48        51360         0         0
ENTROPIC COMMUNICATIONS INC    COM    29384R105        16       3930  SH        DEFINED       04         3930         0         0
ENTROPIC COMMUNICATIONS INC    COM    29384R105       459     111075  SH        DEFINED       15        64439         0     46636
ENTROPIC COMMUNICATIONS INC    COM    29384R105       918     222382  SH        DEFINED       22       222382         0         0
ENTROPIC COMMUNICATIONS INC    COM    29384R105      1216     294551  SH        DEFINED       48       294551         0         0
ENTROPIC COMMUNICATIONS INC    COM    29384R105        26       6261  SH        DEFINED       49         6261         0         0
ENTROPIC COMMUNICATIONS INC    COM    29384R105        13       3199  SH        DEFINED       49         3199         0         0
ENTROPIC COMMUNICATIONS INC    COM    29384R105         2        473  SH        DEFINED       65          473         0         0
ENZON PHARMACEUTICALS INC      COM    293904108       459      65223  SH        DEFINED       15        36281         0     28942
ENZON PHARMACEUTICALS INC      COM    293904108      1396     198293  SH        DEFINED       48       198293         0         0
ENZON PHARMACEUTICALS INC      COM    293904108       104      14800  SH        DEFINED       49            0     14800         0
ENZON PHARMACEUTICALS INC      COM    293904108       131      18540  SH        DEFINED       49        18540         0         0
ENZON PHARMACEUTICALS INC      COM    293904108         2        220  SH        DEFINED       65          220         0         0
ENVESTNET INC                  COM    29404K106       141      14059  SH        DEFINED       15        12371         0      1688
ENVESTNET INC                  COM    29404K106       391      39081  SH        DEFINED       48        39081         0         0
ENZO BIOCHEM INC               COM    294100102       176      68401  SH        DEFINED       15        38548         0     29853
ENZO BIOCHEM INC               COM    294100102       228      88749  SH        DEFINED       22        88749         0         0
ENZO BIOCHEM INC               COM    294100102       637     247708  SH        DEFINED       48       247708         0         0
ENZO BIOCHEM INC               COM    294100102         1        548  SH        DEFINED       65          548         0         0
EPLUS INC                      COM    294268107       175       7099  SH        DEFINED       15         7099         0         0
EPLUS INC                      COM    294268107       138       5576  SH        DEFINED       48         5576         0         0
EPOCH HOLDING CORP             COM    29428R103       290      21365  SH        DEFINED       15        21365         0         0
EPOCH HOLDING CORP             COM    29428R103       570      41999  SH        DEFINED       48        41999         0         0
EPOCH HOLDING CORP             COM    29428R103         0          1  SH        DEFINED       65            1         0         0
EPOCRATES INC                  COM    29429D103        31       3425  SH        DEFINED       15         3425         0         0
EPOCRATES INC                  COM    29429D103       117      13011  SH        DEFINED       48        13011         0         0
EQUIFAX INC                    COM    294429105     38678    1258240  SH        DEFINED       03       616650         0    641590
EQUIFAX INC                    COM    294429105     15953     518978  SH        DEFINED       15       166235         0    352743
EQUIFAX INC                    COM    294429105     28043     912248  SH        DEFINED       22       912248         0         0
EQUIFAX INC                    COM    294429105      9802     318856  SH        DEFINED       38       133973    184883         0
EQUIFAX INC                    COM    294429105     97181    3161395  SH        DEFINED       40      2625194     32694    503507
EQUIFAX INC                    COM    294429105     25590     832460  SH        DEFINED       48       816714         0     15746
EQUIFAX INC                    COM    294429105      1340      43577  SH        DEFINED       49        43577         0         0
EQUIFAX INC                    COM    294429105         6        200  SH        DEFINED       49            0       200         0
EQUIFAX INC                    COM    294429105         8        247  SH        DEFINED       59          247         0         0
EQUIFAX INC                    COM    294429105         1         18  SH        DEFINED       65           18         0         0
EQUINIX INC                    COM    29444U502      7933      89300  SH        DEFINED       03        67990         0     21310
EQUINIX INC                    COM    29444U502        13        150  SH        DEFINED       04          150         0         0
EQUINIX INC                    COM    29444U502      9632     108432  SH        DEFINED       15        65196         0     43236
EQUINIX INC                    COM    29444U502     32804     369291  SH        DEFINED       22       369291         0         0
EQUINIX INC                    COM    29444U502     33511     377244  SH        DEFINED       48       377244         0         0
EQUINIX INC                    COM    29444U502      1520      17107  SH        DEFINED       49        17107         0         0
EQUINIX INC                    COM    29444U502       283       3190  SH        DEFINED       49         2465       725         0
EQUINIX INC                    COM    29444U502       654       7357  SH        DEFINED       59         6645         0       712
EQUINIX INC                    COM    29444U502         9        100  SH        DEFINED       65          100         0         0
EQUINIX INC                    NOTE   29444UAF3      1016    1000000  SH        DEFINED       15      1000000         0         0
EQUINIX INC                    NOTE   29444UAG1       521     500000  SH        DEFINED       15       500000         0         0
EQUINIX INC                    NOTE   29444UAH9       644     500000  SH        DEFINED       15       500000         0         0
EQUITY LIFESTYLE PROPERTIES    COM    29472R108      3318      52922  SH        DEFINED       15        41536         0     11386
EQUITY LIFESTYLE PROPERTIES    COM    29472R108      8253     131634  SH        DEFINED       48       131634         0         0
EQUITY LIFESTYLE PROPERTIES    COM    29472R108        15        244  SH        DEFINED       49          244         0         0
EQUITY LIFESTYLE PROPERTIES    COM    29472R108         4         62  SH        DEFINED       65           62         0         0
EQUITY ONE INC                 COM    294752100      3440     216898  SH        DEFINED       15       176459         0     40439
EQUITY ONE INC                 COM    294752100      2101     132455  SH        DEFINED       22       132455         0         0
EQUITY ONE INC                 COM    294752100      4726     297966  SH        DEFINED       48       297966         0         0
EQUITY ONE INC                 COM    294752100        14        900  SH        DEFINED       49          450       450         0
EQUITY ONE INC                 COM    294752100        62       3930  SH        DEFINED       49         3930         0         0
EQUITY ONE INC                 COM    294752100         0          0  SH        DEFINED       65            0         0         0
EQUITY RESIDENTIAL             SH B   29476L107        16        304  SH        DEFINED       04          304         0         0
EQUITY RESIDENTIAL             SH B   29476L107        75       1450  SH        DEFINED       04            0      1450         0
EQUITY RESIDENTIAL             SH B   29476L107     61382    1183385  SH        DEFINED       15       352556         0    830829
EQUITY RESIDENTIAL             SH B   29476L107      4382      84474  SH        DEFINED       22        84474         0         0
EQUITY RESIDENTIAL             SH B   29476L107     74872    1443457  SH        DEFINED       48      1409682         0     33775
EQUITY RESIDENTIAL             SH B   29476L107       351       6772  SH        DEFINED       49         5102      1670         0
EQUITY RESIDENTIAL             SH B   29476L107      1789      34491  SH        DEFINED       49        32491         0      2000
EQUITY RESIDENTIAL             SH B   29476L107    101552    1957820  SH        DEFINED       57      1510780         0    447040
EQUITY RESIDENTIAL             SH B   29476L107         0          0  SH        DEFINED       65            0         0         0
ERESEARCH TECHNOLOGY INC       COM    29481V108       617     138391  SH        DEFINED       15        50582         0     87809
ERESEARCH TECHNOLOGY INC       COM    29481V108       659     147828  SH        DEFINED       22       147828         0         0
ERESEARCH TECHNOLOGY INC       COM    29481V108       917     205495  SH        DEFINED       48       205495         0         0
ERESEARCH TECHNOLOGY INC       COM    29481V108         3        657  SH        DEFINED       65          657         0         0
ERICSSON (LM) TEL-SP ADR       ADR    294821608       107      11230  SH        DEFINED       03        11230         0         0
ERICSSON (LM) TEL-SP ADR       ADR    294821608        29       3030  SH        DEFINED       04         3030         0         0
ERICSSON (LM) TEL-SP ADR       ADR    294821608       102      10723  SH        DEFINED       04        10723         0         0
ERICSSON (LM) TEL-SP ADR       ADR    294821608       597      62502  SH        DEFINED       15        62502         0         0
ERICSSON (LM) TEL-SP ADR       ADR    294821608       620      64904  SH        DEFINED       22        64904         0         0
ERICSSON (LM) TEL-SP ADR       ADR    294821608       274      28643  SH        DEFINED       48        28643         0         0
ERICSSON (LM) TEL-SP ADR       ADR    294821608      2608     273040  SH        DEFINED       49       272340       700         0
ERICSSON (LM) TEL-SP ADR       ADR    294821608      1357     142070  SH        DEFINED       49       141590         0       480
ERICSSON (LM) TEL-SP ADR       ADR    294821608         3        328  SH        DEFINED       65          328         0         0
ERIE INDEMNITY COMPANY-CL A    CL A   29530P102      3611      50724  SH        DEFINED       15        34616         0     16108
ERIE INDEMNITY COMPANY-CL A    CL A   29530P102      6703      94167  SH        DEFINED       48        94167         0         0
ERIE INDEMNITY COMPANY-CL A    CL A   29530P102        82       1151  SH        DEFINED       49          516       635         0
ERIE INDEMNITY COMPANY-CL A    CL A   29530P102      1329      18668  SH        DEFINED       49        18308         0       360
ERIE INDEMNITY COMPANY-CL A    CL A   29530P102         0          0  SH        DEFINED       65            0         0         0
ESCALADE INC                   COM    296056104        50      10164  SH        DEFINED       48        10164         0         0
ESCO TECHNOLOGIES INC          COM    296315104      1293      50712  SH        DEFINED       15        33577         0     17135
ESCO TECHNOLOGIES INC          COM    296315104      1721      67501  SH        DEFINED       22        67501         0         0
ESCO TECHNOLOGIES INC          COM    296315104      3911     153356  SH        DEFINED       38        61786     91570         0
ESCO TECHNOLOGIES INC          COM    296315104     28424    1114658  SH        DEFINED       40       936315     15727    162616
ESCO TECHNOLOGIES INC          COM    296315104      3732     146349  SH        DEFINED       48       146349         0         0
ESCO TECHNOLOGIES INC          COM    296315104        36       1420  SH        DEFINED       49         1420         0         0
ESCO TECHNOLOGIES INC          COM    296315104         0          1  SH        DEFINED       65            1         0         0
ESPEY MFG & ELECTRONICS CORP   COM    296650104       208       8967  SH        DEFINED       48         8967         0         0
ESPEY MFG & ELECTRONICS CORP   COM    296650104         8        350  SH        DEFINED       49          350         0         0
ESPEY MFG & ELECTRONICS CORP   COM    296650104         0          1  SH        DEFINED       65            1         0         0
ESSA BANCORP INC               COM    29667D104       476      45294  SH        DEFINED       15        22145         0     23149
ESSA BANCORP INC               COM    29667D104       346      32936  SH        DEFINED       48        32936         0         0
ESSA BANCORP INC               COM    29667D104         3        330  SH        DEFINED       49          330         0         0
ESSA BANCORP INC               COM    29667D104         0          0  SH        DEFINED       65            0         0         0
ESSEX PROPERTY TRUST INC       COM    297178105       303       2521  SH        DEFINED       04         2521         0         0
ESSEX PROPERTY TRUST INC       COM    297178105     10760      89637  SH        DEFINED       15        60169         0     29468
ESSEX PROPERTY TRUST INC       COM    297178105      8261      68816  SH        DEFINED       22        68816         0         0
ESSEX PROPERTY TRUST INC       COM    297178105     18799     156603  SH        DEFINED       48       156603         0         0
ESSEX PROPERTY TRUST INC       COM    297178105       573       4770  SH        DEFINED       49         4770         0         0
ESSEX PROPERTY TRUST INC       COM    297178105        59        495  SH        DEFINED       49          310       185         0
ESSEX PROPERTY TRUST INC       COM    297178105     40624     338420  SH        DEFINED       57       260540         0     77880
ESSEX PROPERTY TRUST INC       COM    297178105         0          0  SH        DEFINED       65            0         0         0
ESSEX RENTAL CORP              COM    297187106        27      10908  SH        DEFINED       15        10908         0         0
ESSEX RENTAL CORP              COM    297187106        65      26278  SH        DEFINED       48        26278         0         0
ESSEX RENTAL CORP              COM    297187106         1        240  SH        DEFINED       49          240         0         0
ESTERLINE TECHNOLOGIES CORP    COM    297425100      4169      80412  SH        DEFINED       15        56847         0     23565
ESTERLINE TECHNOLOGIES CORP    COM    297425100      4801      92619  SH        DEFINED       22        92619         0         0
ESTERLINE TECHNOLOGIES CORP    COM    297425100      7743     149365  SH        DEFINED       48       149365         0         0
ESTERLINE TECHNOLOGIES CORP    COM    297425100        39        750  SH        DEFINED       49          750         0         0
ESTERLINE TECHNOLOGIES CORP    COM    297425100        11        220  SH        DEFINED       49          220         0         0
ESTERLINE TECHNOLOGIES CORP    COM    297425100         3         60  SH        DEFINED       59           60         0         0
ESTERLINE TECHNOLOGIES CORP    COM    297425100         1         15  SH        DEFINED       65           15         0         0
DELHAIZE GROUP - SPONS ADR     SPON   29759W101        30        510  SH        DEFINED       03          510         0         0
DELHAIZE GROUP - SPONS ADR     SPON   29759W101         8        134  SH        DEFINED       04          134         0         0
DELHAIZE GROUP - SPONS ADR     SPON   29759W101       861      14727  SH        DEFINED       15        14727         0         0
DELHAIZE GROUP - SPONS ADR     SPON   29759W101       846      14473  SH        DEFINED       22        14473         0         0
DELHAIZE GROUP - SPONS ADR     SPON   29759W101      1332      22791  SH        DEFINED       48        22791         0         0
DELHAIZE GROUP - SPONS ADR     SPON   29759W101         5         79  SH        DEFINED       49           79         0         0
DELHAIZE GROUP - SPONS ADR     SPON   29759W101         1         14  SH        DEFINED       59           14         0         0
DELHAIZE GROUP - SPONS ADR     SPON   29759W101         0          1  SH        DEFINED       65            1         0         0
ETHAN ALLEN INTERIORS INC      COM    297602104      4630     340220  SH        DEFINED       03       253870         0     86350
ETHAN ALLEN INTERIORS INC      COM    297602104      3817     280440  SH        DEFINED/OTHER 0366          0         0    280440
ETHAN ALLEN INTERIORS INC      COM    297602104       691      50780  SH        DEFINED       15        36942         0     13838
ETHAN ALLEN INTERIORS INC      COM    297602104      3715     272956  SH        DEFINED       22       272956         0         0
ETHAN ALLEN INTERIORS INC      COM    297602104      2666     195909  SH        DEFINED       48       195909         0         0
ETHAN ALLEN INTERIORS INC      COM    297602104         1         77  SH        DEFINED       65           77         0         0
EURONET WORLDWIDE INC          COM    298736109      1179      74927  SH        DEFINED       15        53349         0     21578
EURONET WORLDWIDE INC          COM    298736109      2831     179847  SH        DEFINED       48       179847         0         0
EURONET WORLDWIDE INC          COM    298736109       169      10716  SH        DEFINED       49        10716         0         0
EURONET WORLDWIDE INC          COM    298736109         1         68  SH        DEFINED       65           68         0         0
EVERCORE PARTNERS INC-CL A     CLAS   29977A105      1005      44072  SH        DEFINED       15        32394         0     11678
EVERCORE PARTNERS INC-CL A     CLAS   29977A105      1853      81261  SH        DEFINED       48        81261         0         0
EVERCORE PARTNERS INC-CL A     CLAS   29977A105       123       5385  SH        DEFINED       49         5385         0         0
EVERCORE PARTNERS INC-CL A     CLAS   29977A105         4        166  SH        DEFINED       59          166         0         0
EVERCORE PARTNERS INC-CL A     CLAS   29977A105         2         68  SH        DEFINED       65           68         0         0
EVOLUTION PETROLEUM CORP       COM    30049A107        94      13269  SH        DEFINED       15        13269         0         0
EVOLUTION PETROLEUM CORP       COM    30049A107       236      33428  SH        DEFINED       48        33428         0         0
EXACT SCIENCES CORP            COM    30063P105      4990     752583  SH        DEFINED       03       653157         0     99426
EXACT SCIENCES CORP            COM    30063P105       420      63356  SH        DEFINED       15        43583         0     19773
EXACT SCIENCES CORP            COM    30063P105       925     139580  SH        DEFINED       22       139580         0         0
EXACT SCIENCES CORP            COM    30063P105      1034     156013  SH        DEFINED       48       156013         0         0
EXACT SCIENCES CORP            COM    30063P105        61       9270  SH        DEFINED       49         9270         0         0
EXAR CORP                      COM    300645108       351      61474  SH        DEFINED       15        30682         0     30792
EXAR CORP                      COM    300645108       541      94714  SH        DEFINED       22        94714         0         0
EXAR CORP                      COM    300645108       816     142957  SH        DEFINED       48       142957         0         0
EXAR CORP                      COM    300645108        28       4869  SH        DEFINED       49         4869         0         0
EXACTECH INC                   COM    30064E109       171      12165  SH        DEFINED       15         9312         0      2853
EXACTECH INC                   COM    30064E109       507      35998  SH        DEFINED       48        35998         0         0
EXAMWORKS GROUP INC            COM    30066A105       278      27279  SH        DEFINED       15        17490         0      9789
EXAMWORKS GROUP INC            COM    30066A105       548      53835  SH        DEFINED       48        53835         0         0
EXCEL TRUST INC                COM    30068C109       378      39275  SH        DEFINED       15        35384         0      3891
EXCEL TRUST INC                COM    30068C109       664      68980  SH        DEFINED       48        68980         0         0
EXCEL TRUST INC                COM    30068C109      4758     494572  SH        DEFINED       57       364682         0    129890
EXELON CORP                    COM    30161N101     35311     828710  SH        DEFINED       03       680780         0    147930
EXELON CORP                    COM    30161N101       495      11607  SH        DEFINED       04         5700      5907         0
EXELON CORP                    COM    30161N101       525      12317  SH        DEFINED       04        12317         0         0
EXELON CORP                    COM    30161N101    128219    3009122  SH        DEFINED       15      1148732         0   1860390
EXELON CORP                    COM    30161N101     53577    1257385  SH        DEFINED       22      1257385         0         0
EXELON CORP                    COM    30161N101       195       4572  SH        DEFINED       40         4572         0         0
EXELON CORP                    COM    30161N101         3         70  SH        DEFINED       47           70         0         0
EXELON CORP                    COM    30161N101    124568    2923441  SH        DEFINED       48      2845731         0     77710
EXELON CORP                    COM    30161N101      9084     213181  SH        DEFINED       49       115508     92713      4960
EXELON CORP                    COM    30161N101     23973     562613  SH        DEFINED       49       550236       850     11527
EXELON CORP                    COM    30161N101       305       7158  SH        DEFINED       59         7158         0         0
EXELON CORP                    COM    30161N101         1         26  SH        DEFINED       65           26         0         0
EXELIXIS INC                   COM    30161Q104      1046     191572  SH        DEFINED       15       126127         0     65445
EXELIXIS INC                   COM    30161Q104      2430     445019  SH        DEFINED       48       445019         0         0
EXELIXIS INC                   COM    30161Q104       106      19420  SH        DEFINED       49        19420         0         0
EXIDE TECHNOLOGIES             COM    302051206       587     146809  SH        DEFINED       15       112902         0     33907
EXIDE TECHNOLOGIES             COM    302051206       921     230242  SH        DEFINED       48       230242         0         0
EXIDE TECHNOLOGIES             COM    302051206         3        723  SH        DEFINED       49          723         0         0
EXIDE TECHNOLOGIES             COM    302051206         2        463  SH        DEFINED       49          463         0         0
EXIDE TECHNOLOGIES             COM    302051206        30       7476  SH        DEFINED       59         5946         0      1530
EXLSERVICE HOLDINGS INC        COM    302081104     13407     609413  SH        DEFINED       03       507175         0    102238
EXLSERVICE HOLDINGS INC        COM    302081104       488      22201  SH        DEFINED       15        17307         0      4894
EXLSERVICE HOLDINGS INC        COM    302081104      6125     278410  SH        DEFINED       22       278410         0         0
EXLSERVICE HOLDINGS INC        COM    302081104      5799     263613  SH        DEFINED       48       263613         0         0
EXPEDIA INC                    COM    30212P105     28661    1113037  SH        DEFINED       15       560083         0    552954
EXPEDIA INC                    COM    30212P105      1442      55984  SH        DEFINED       22        55984         0         0
EXPEDIA INC                    COM    30212P105     22451     871880  SH        DEFINED       48       847434         0     24446
EXPEDIA INC                    COM    30212P105       411      15960  SH        DEFINED       49        15710         0       250
EXPEDIA INC                    COM    30212P105       166       6447  SH        DEFINED       49         6447         0         0
EXPEDIA INC                    COM    30212P105      1095      42543  SH        DEFINED       59        40047         0      2496
EXPEDIA INC                    COM    30212P105         0          0  SH        DEFINED       65            0         0         0
EXPEDITORS INTL WASH INC       COM    302130109        11        265  SH        DEFINED       04          265         0         0
EXPEDITORS INTL WASH INC       COM    302130109     33320     821691  SH        DEFINED       15       228244         0    593447
EXPEDITORS INTL WASH INC       COM    302130109      2446      60318  SH        DEFINED       22        60318         0         0
EXPEDITORS INTL WASH INC       COM    302130109     40056     987809  SH        DEFINED       48       962461         0     25348
EXPEDITORS INTL WASH INC       COM    302130109       630      15536  SH        DEFINED       49        14896       640         0
EXPEDITORS INTL WASH INC       COM    302130109      3760      92714  SH        DEFINED       49        92714         0         0
EXPEDITORS INTL WASH INC       COM    302130109       324       7978  SH        DEFINED       59         5622         0      2356
EXPEDITORS INTL WASH INC       COM    302130109         0          0  SH        DEFINED       65            0         0         0
EXPONENT INC                   COM    30214U102     11391     275601  SH        DEFINED       03       237217         0     38384
EXPONENT INC                   COM    30214U102      1060      25658  SH        DEFINED       15        15039         0     10619
EXPONENT INC                   COM    30214U102      3383      81854  SH        DEFINED       22        81854         0         0
EXPONENT INC                   COM    30214U102      2577      62359  SH        DEFINED       48        62359         0         0
EXPONENT INC                   COM    30214U102        28        675  SH        DEFINED       49          675         0         0
EXPONENT INC                   COM    30214U102         3         79  SH        DEFINED       65           79         0         0
EXPRESS SCRIPTS INC            COM    302182100        20        542  SH        DEFINED       04          542         0         0
EXPRESS SCRIPTS INC            COM    302182100     87529    2361174  SH        DEFINED       15       886403         0   1474771
EXPRESS SCRIPTS INC            COM    302182100      7016     189269  SH        DEFINED       22       189269         0         0
EXPRESS SCRIPTS INC            COM    302182100     90411    2438918  SH        DEFINED       48      2377063         0     61855
EXPRESS SCRIPTS INC            COM    302182100      2836      76517  SH        DEFINED       49        72882       800      2835
EXPRESS SCRIPTS INC            COM    302182100      5213     140633  SH        DEFINED       49        34058    106575         0
EXPRESS SCRIPTS INC            COM    302182100      1245      33589  SH        DEFINED       59        30934         0      2655
EXPRESS INC                    COM    30219E103     25756    1269407  SH        DEFINED       03      1135880         0    133527
EXPRESS INC                    COM    30219E103      6984     344190  SH        DEFINED/OTHER 0366          0         0    344190
EXPRESS INC                    COM    30219E103      1438      70882  SH        DEFINED       15        50389         0     20493
EXPRESS INC                    COM    30219E103     26228    1292670  SH        DEFINED       22      1292670         0         0
EXPRESS INC                    COM    30219E103      8066     397556  SH        DEFINED       48       397556         0         0
EXTERRAN PARTNERS LP           COM    30225N105       905      41278  SH        DEFINED       48        41278         0         0
EXTRA SPACE STORAGE INC        COM    30225T102     18757    1006813  SH        DEFINED       15       947246         0     59567
EXTRA SPACE STORAGE INC        COM    30225T102      4617     247812  SH        DEFINED       22       247812         0         0
EXTRA SPACE STORAGE INC        COM    30225T102      8337     447509  SH        DEFINED       48       447509         0         0
EXTRA SPACE STORAGE INC        COM    30225T102       153       8202  SH        DEFINED       49         8202         0         0
EXTRA SPACE STORAGE INC        COM    30225T102         0          0  SH        DEFINED       65            0         0         0
EXTERRAN HOLDINGS INC          COM    30225X103      6425     661041  SH        DEFINED       15       611745         0     49296
EXTERRAN HOLDINGS INC          COM    30225X103      1355     139415  SH        DEFINED       22       139415         0         0
EXTERRAN HOLDINGS INC          COM    30225X103      2951     303564  SH        DEFINED       48       303564         0         0
EXTERRAN HOLDINGS INC          COM    30225X103       170      17475  SH        DEFINED       49        17475         0         0
EXTERRAN HOLDINGS INC          COM    30225X103         2        246  SH        DEFINED       65          246         0         0
EXTREME NETWORKS INC           COM    30226D106       398     150207  SH        DEFINED       15        90630         0     59577
EXTREME NETWORKS INC           COM    30226D106       862     325396  SH        DEFINED       48       325396         0         0
EXTORRE GOLD MINES LTD         COM    30227B109       134      22750  SH        DEFINED       65        22750         0         0
EZCORP INC-CL A                CL A   302301106     14820     519272  SH        DEFINED       03       446199         0     73073
EZCORP INC-CL A                CL A   302301106        12        430  SH        DEFINED       04          230       200         0
EZCORP INC-CL A                CL A   302301106     14364     503307  SH        DEFINED       15       474539         0     28768
EZCORP INC-CL A                CL A   302301106     16831     589742  SH        DEFINED       22       589742         0         0
EZCORP INC-CL A                CL A   302301106      5950     208476  SH        DEFINED       48       208476         0         0
EZCORP INC-CL A                CL A   302301106       175       6140  SH        DEFINED       49         4970      1170         0
EZCORP INC-CL A                CL A   302301106      3260     114211  SH        DEFINED       49        29721         0     84490
EZCORP INC-CL A                CL A   302301106        17        586  SH        DEFINED       59          280         0       306
EXXON MOBIL CORP               COM    30231G102     68165     938528  SH        DEFINED       03       764388         0    174140
EXXON MOBIL CORP               COM    30231G102     25226     347327  SH        DEFINED       04       347327         0         0
EXXON MOBIL CORP               COM    30231G102      7191      99003  SH        DEFINED       04        75165     23838         0
EXXON MOBIL CORP               COM    30231G102   1742175   23986990  SH        DEFINED       15      9425394         0  14561596
EXXON MOBIL CORP               COM    30231G102    182148    2507885  SH        DEFINED       22      2507885         0         0
EXXON MOBIL CORP               COM    30231G102       710       9771  SH        DEFINED       40         9771         0         0
EXXON MOBIL CORP               COM    30231G102         8        110  SH        DEFINED       47          110         0         0
EXXON MOBIL CORP               COM    30231G102         7        100  SH        DEFINED       47          100         0         0
EXXON MOBIL CORP               COM    30231G102      1591      21910  SH        DEFINED       48        18410         0      3500
EXXON MOBIL CORP               COM    30231G102   1666603   22946483  SH        DEFINED       48     22364971         0    581512
EXXON MOBIL CORP               COM    30231G102    858578   11821255  SH        DEFINED       49      8878791   2463349    479115
EXXON MOBIL CORP               COM    30231G102    727489   10016365  SH        DEFINED       49      9334067     37591    644707
EXXON MOBIL CORP               COM    30231G102      2715      37387  SH        DEFINED       59        35613         0      1774
EXXON MOBIL CORP               COM    30231G102      1280      17620  SH        DEFINED       64        17620         0         0
EXXON MOBIL CORP               COM    30231G102         0          0  SH        DEFINED       65            0         0         0
FBL FINANCIAL GROUP INC-CL A   CL A   30239F106      1203      45195  SH        DEFINED       15        39359         0      5836
FBL FINANCIAL GROUP INC-CL A   CL A   30239F106      1668      62649  SH        DEFINED       48        62649         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         0          1  SH        DEFINED       65            1         0         0
FEI COMPANY                    COM    30241L109      3760     125506  SH        DEFINED       03        92660         0     32846
FEI COMPANY                    COM    30241L109      3289     109790  SH        DEFINED/OTHER 0366          0         0    109790
FEI COMPANY                    COM    30241L109      4863     162312  SH        DEFINED       15       137101         0     25211
FEI COMPANY                    COM    30241L109      7739     258308  SH        DEFINED       22       258308         0         0
FEI COMPANY                    COM    30241L109      5343     178349  SH        DEFINED       48       178349         0         0
FEI COMPANY                    COM    30241L109         2         60  SH        DEFINED       49           60         0         0
FEI COMPANY                    COM    30241L109       171       5700  SH        DEFINED       49         5700         0         0
FEI COMPANY                    COM    30241L109        74       2468  SH        DEFINED       59         2210         0       258
FFD FINANCIAL CORP             COM    30243C107       210      15000  SH        DEFINED       49        15000         0         0
FLIR SYSTEMS INC               COM    302445101      1616      64510  SH        DEFINED       03        28720         0     35790
FLIR SYSTEMS INC               COM    302445101         2         80  SH        DEFINED       04           80         0         0
FLIR SYSTEMS INC               COM    302445101     15102     602880  SH        DEFINED       15       158779         0    444101
FLIR SYSTEMS INC               COM    302445101      2147      85717  SH        DEFINED       22        85717         0         0
FLIR SYSTEMS INC               COM    302445101      8626     344346  SH        DEFINED       38       136724    207622         0
FLIR SYSTEMS INC               COM    302445101      1279      51055  SH        DEFINED       38            0         0     51055
FLIR SYSTEMS INC               COM    302445101    110816    4423807  SH        DEFINED       40      3726243     91204    606360
FLIR SYSTEMS INC               COM    302445101     20960     836745  SH        DEFINED       48       819012         0     17733
FLIR SYSTEMS INC               COM    302445101       306      12204  SH        DEFINED       49        12204         0         0
FLIR SYSTEMS INC               COM    302445101       445      17780  SH        DEFINED       49        17780         0         0
FLIR SYSTEMS INC               COM    302445101    199443    7961809  SH        DEFINED       51      6512209         0   1449600
FLIR SYSTEMS INC               COM    302445101       663      26452  SH        DEFINED       59        26364         0        88
FLIR SYSTEMS INC               COM    302445101         3        100  SH        DEFINED       65          100         0         0
FBR & CO                       COM    30247C301        96      40183  SH        DEFINED       15        40183         0         0
FBR & CO                       COM    30247C301       411     172858  SH        DEFINED       48       172858         0         0
FBR & CO                       COM    30247C301         3       1206  SH        DEFINED       65         1206         0         0
FMC CORP                       COM    302491303      4515      65280  SH        DEFINED       03        49150         0     16130
FMC CORP                       COM    302491303     19161     277059  SH        DEFINED       15        76534         0    200525
FMC CORP                       COM    302491303      8660     125219  SH        DEFINED       22       125219         0         0
FMC CORP                       COM    302491303     29477     426220  SH        DEFINED       48       418233         0      7987
FMC CORP                       COM    302491303         3         50  SH        DEFINED       49            0         0        50
FMC CORP                       COM    302491303       296       4282  SH        DEFINED       49         4282         0         0
FMC CORP                       COM    302491303       661       9551  SH        DEFINED       59         8652         0       899
FMC CORP                       COM    302491303         5         66  SH        DEFINED       65           66         0         0
FMC TECHNOLOGIES INC           COM    30249U101         9        230  SH        DEFINED       04          230         0         0
FMC TECHNOLOGIES INC           COM    30249U101     57918    1540370  SH        DEFINED       15       869341         0    671029
FMC TECHNOLOGIES INC           COM    30249U101      2612      69477  SH        DEFINED       22        69477         0         0
FMC TECHNOLOGIES INC           COM    30249U101     41132    1093942  SH        DEFINED       48      1064709         0     29233
FMC TECHNOLOGIES INC           COM    30249U101      1499      39862  SH        DEFINED       49        39862         0         0
FMC TECHNOLOGIES INC           COM    30249U101      1209      32150  SH        DEFINED       49        28995      3155         0
FMC TECHNOLOGIES INC           COM    30249U101       256       6804  SH        DEFINED       59         5540         0      1264
FNB CORP                       COM    302520101     10794    1259561  SH        DEFINED       15      1096328         0    163233
FNB CORP                       COM    302520101      5300     618402  SH        DEFINED       22       618402         0         0
FNB CORP                       COM    302520101      4381     511151  SH        DEFINED       48       511151         0         0
FNB CORP                       COM    302520101       370      43175  SH        DEFINED       49        16175     27000         0
FNB CORP                       COM    302520101       921     107434  SH        DEFINED       49       107434         0         0
FNB CORP                       COM    302520101         0          0  SH        DEFINED       65            0         0         0
FPIC INSURANCE GROUP INC       COM    302563101       781      18661  SH        DEFINED       15        12107         0      6554
FPIC INSURANCE GROUP INC       COM    302563101      1548      36999  SH        DEFINED       48        36999         0         0
FPIC INSURANCE GROUP INC       COM    302563101        21        505  SH        DEFINED       49          505         0         0
FSI INTL INC                   COM    302633102        97      51819  SH        DEFINED       15        51819         0         0
FSI INTL INC                   COM    302633102       223     118583  SH        DEFINED       48       118583         0         0
FXCM INC-A                     COM    302693106       170      12141  SH        DEFINED       15        12141         0         0
FXCM INC-A                     COM    302693106       680      48511  SH        DEFINED       48        48511         0         0
FXCM INC-A                     COM    302693106       128       9150  SH        DEFINED       49         9150         0         0
FXCM INC-A                     COM    302693106         0         10  SH        DEFINED       65           10         0         0
FX ENERGY INC                  COM    302695101       328      79415  SH        DEFINED       15        55679         0     23736
FX ENERGY INC                  COM    302695101       775     187753  SH        DEFINED       48       187753         0         0
FX ENERGY INC                  COM    302695101         1        170  SH        DEFINED       65          170         0         0
FTI CONSULTING INC             COM    302941109     14958     406358  SH        DEFINED       03       240410         0    165948
FTI CONSULTING INC             COM    302941109      6564     178310  SH        DEFINED/OTHER 0366          0         0    178310
FTI CONSULTING INC             COM    302941109      4279     116234  SH        DEFINED       15        85532         0     30702
FTI CONSULTING INC             COM    302941109      7676     208522  SH        DEFINED       22       208522         0         0
FTI CONSULTING INC             COM    302941109     11283     306519  SH        DEFINED       48       306519         0         0
FTI CONSULTING INC             COM    302941109       106       2880  SH        DEFINED       49         2880         0         0
FTI CONSULTING INC             COM    302941109         0         10  SH        DEFINED       65           10         0         0
FACTSET RESEARCH SYSTEMS INC   COM    303075105         2         27  SH        DEFINED       04           27         0         0
FACTSET RESEARCH SYSTEMS INC   COM    303075105     10746     120779  SH        DEFINED       15        68039         0     52740
FACTSET RESEARCH SYSTEMS INC   COM    303075105     10791     121285  SH        DEFINED       22       121285         0         0
FACTSET RESEARCH SYSTEMS INC   COM    303075105     17848     200612  SH        DEFINED       48       200612         0         0
FACTSET RESEARCH SYSTEMS INC   COM    303075105       366       4110  SH        DEFINED       49         3500       610         0
FACTSET RESEARCH SYSTEMS INC   COM    303075105       628       7059  SH        DEFINED       49         5884         0      1175
FACTSET RESEARCH SYSTEMS INC   COM    303075105        29        329  SH        DEFINED       59          329         0         0
FACTSET RESEARCH SYSTEMS INC   COM    303075105         5         52  SH        DEFINED       65           52         0         0
FAIR ISAAC CORP                COM    303250104         7        342  SH        DEFINED       04          342         0         0
FAIR ISAAC CORP                COM    303250104      3607     165243  SH        DEFINED       15       110773         0     54470
FAIR ISAAC CORP                COM    303250104      3108     142350  SH        DEFINED       22       142350         0         0
FAIR ISAAC CORP                COM    303250104      4581     209840  SH        DEFINED       48       209840         0         0
FAIR ISAAC CORP                COM    303250104       785      35975  SH        DEFINED       49        35975         0         0
FAIR ISAAC CORP                COM    303250104        12        555  SH        DEFINED       49          555         0         0
FAIR ISAAC CORP                COM    303250104         9        424  SH        DEFINED       59          424         0         0
FAIR ISAAC CORP                COM    303250104         2         91  SH        DEFINED       65           91         0         0
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103         8        720  SH        DEFINED       04          720         0         0
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103     17013    1575236  SH        DEFINED       15      1393035         0    182201
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103     13747    1272857  SH        DEFINED       22      1272857         0         0
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103     10147     939552  SH        DEFINED       48       939552         0         0
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103       672      62194  SH        DEFINED       49        62194         0         0
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103       179      16616  SH        DEFINED       49        13506      3110         0
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103         0          1  SH        DEFINED       65            1         0         0
FAIRPOINT COMMUNICATIONS INC   COM    305560302        59      13732  SH        DEFINED       15        13732         0         0
FAIRPOINT COMMUNICATIONS INC   COM    305560302       158      36637  SH        DEFINED       48        36637         0         0
FALCONSTOR SOFTWARE INC        COM    306137100       160      54899  SH        DEFINED       15        24236         0     30663
FALCONSTOR SOFTWARE INC        COM    306137100       327     111948  SH        DEFINED       48       111948         0         0
FALCONSTOR SOFTWARE INC        COM    306137100         2        781  SH        DEFINED       65          781         0         0
FAMILY DOLLAR STORES           COM    307000109     60582    1191143  SH        DEFINED       15       848546         0    342597
FAMILY DOLLAR STORES           COM    307000109      3095      60846  SH        DEFINED       22        60846         0         0
FAMILY DOLLAR STORES           COM    307000109     28482     560014  SH        DEFINED       48       545171         0     14843
FAMILY DOLLAR STORES           COM    307000109      1290      25361  SH        DEFINED       49        25361         0         0
FAMILY DOLLAR STORES           COM    307000109       266       5239  SH        DEFINED       49         3869      1370         0
FAMILY DOLLAR STORES           COM    307000109     28593     562199  SH        DEFINED       51       274799         0    287400
FAMILY DOLLAR STORES           COM    307000109         0          1  SH        DEFINED       65            1         0         0
FAMOUS DAVE'S OF AMERICA       COM    307068106       140      16346  SH        DEFINED       48        16346         0         0
FARMER BROS CO                 COM    307675108        48       8702  SH        DEFINED       15         5114         0      3588
FARMER BROS CO                 COM    307675108       167      30321  SH        DEFINED       48        30321         0         0
FARMER BROS CO                 COM    307675108         0          0  SH        DEFINED       65            0         0         0
FARO TECHNOLOGIES INC          COM    311642102        31        980  SH        DEFINED       04          980         0         0
FARO TECHNOLOGIES INC          COM    311642102         5        160  SH        DEFINED       04            0       160         0
FARO TECHNOLOGIES INC          COM    311642102       847      26844  SH        DEFINED       15        16071         0     10773
FARO TECHNOLOGIES INC          COM    311642102      3885     123123  SH        DEFINED       22       123123         0         0
FARO TECHNOLOGIES INC          COM    311642102      2099      66518  SH        DEFINED       48        66518         0         0
FARO TECHNOLOGIES INC          COM    311642102       240       7620  SH        DEFINED       49         7450       170         0
FARO TECHNOLOGIES INC          COM    311642102      2392      75807  SH        DEFINED       49        10407         0     65400
FARO TECHNOLOGIES INC          COM    311642102       114       3610  SH        DEFINED       59         3206         0       404
FARO TECHNOLOGIES INC          COM    311642102         3         94  SH        DEFINED       65           94         0         0
FASTENAL CO                    COM    311900104        81       2426  SH        DEFINED       04         2426         0         0
FASTENAL CO                    COM    311900104     37418    1124324  SH        DEFINED       15       302356         0    821968
FASTENAL CO                    COM    311900104      2848      85575  SH        DEFINED       22        85575         0         0
FASTENAL CO                    COM    311900104     43361    1302929  SH        DEFINED       48      1268864         0     34065
FASTENAL CO                    COM    311900104      3984     119716  SH        DEFINED       49       119716         0         0
FASTENAL CO                    COM    311900104       779      23410  SH        DEFINED       49        22750       660         0
FASTENAL CO                    COM    311900104    395092   11871740  SH        DEFINED       51      9948536         0   1923204
FASTENAL CO                    COM    311900104      1113      33430  SH        DEFINED       59        30133         0      3297
FASTENAL CO                    COM    311900104         0          1  SH        DEFINED       65            1         0         0
FEDERAL AGRIC MTG CORP-CL C    CL C   313148306       569      29909  SH        DEFINED       15        18922         0     10987
FEDERAL AGRIC MTG CORP-CL C    CL C   313148306      1671      87790  SH        DEFINED       48        87790         0         0
FEDERAL AGRIC MTG CORP-CL C    CL C   313148306         4        190  SH        DEFINED       49          190         0         0
FEDERAL AGRIC MTG CORP-CL C    CL C   313148306         1         45  SH        DEFINED       65           45         0         0
FEDERAL-MOGUL CORP             COM    313549404       702      47583  SH        DEFINED       15        32710         0     14873
FEDERAL-MOGUL CORP             COM    313549404       977      66246  SH        DEFINED       48        66246         0         0
FEDERAL-MOGUL CORP             COM    313549404         1         80  SH        DEFINED       49           80         0         0
FEDERAL REALTY INVS TRUST      SH B   313747206     14442     175246  SH        DEFINED       15       115957         0     59289
FEDERAL REALTY INVS TRUST      SH B   313747206     11262     136657  SH        DEFINED       22       136657         0         0
FEDERAL REALTY INVS TRUST      SH B   313747206     25718     312068  SH        DEFINED       48       311894         0       174
FEDERAL REALTY INVS TRUST      SH B   313747206      1043      12656  SH        DEFINED       49        12256         0       400
FEDERAL REALTY INVS TRUST      SH B   313747206      2623      31831  SH        DEFINED       49        30331         0      1500
FEDERAL REALTY INVS TRUST      SH B   313747206     18546     225040  SH        DEFINED       57       173640         0     51400
FEDERAL REALTY INVS TRUST      SH B   313747206         1         15  SH        DEFINED       65           15         0         0
FEDERAL SIGNAL CORP            COM    313855108      4094     926211  SH        DEFINED       15       888746         0     37465
FEDERAL SIGNAL CORP            COM    313855108       884     200008  SH        DEFINED       22       200008         0         0
FEDERAL SIGNAL CORP            COM    313855108      1153     260935  SH        DEFINED       48       260935         0         0
FEDERAL SIGNAL CORP            COM    313855108        40       9000  SH        DEFINED       49         9000         0         0
FEDERAL SIGNAL CORP            COM    313855108         1        218  SH        DEFINED       65          218         0         0
FEDERATED INVESTORS INC-CL B   CL B   314211103        21       1220  SH        DEFINED       03         1220         0         0
FEDERATED INVESTORS INC-CL B   CL B   314211103        18       1053  SH        DEFINED       04         1053         0         0
FEDERATED INVESTORS INC-CL B   CL B   314211103     17465     996300  SH        DEFINED       15       698037         0    298263
FEDERATED INVESTORS INC-CL B   CL B   314211103       466      26589  SH        DEFINED       22        26589         0         0
FEDERATED INVESTORS INC-CL B   CL B   314211103      7293     416014  SH        DEFINED       48       405911         0     10103
FEDERATED INVESTORS INC-CL B   CL B   314211103        11        600  SH        DEFINED       49            0       600         0
FEDERATED INVESTORS INC-CL B   CL B   314211103       466      26602  SH        DEFINED       49        25102         0      1500
FEDERATED INVESTORS INC-CL B   CL B   314211103         1         81  SH        DEFINED       65           81         0         0
FEDEX CORP                     COM    31428X106         7        100  SH        DEFINED       04            0       100         0
FEDEX CORP                     COM    31428X106        58        856  SH        DEFINED       04          856         0         0
FEDEX CORP                     COM    31428X106     81491    1204061  SH        DEFINED       15       315587         0    888474
FEDEX CORP                     COM    31428X106      6143      90770  SH        DEFINED       22        90770         0         0
FEDEX CORP                     COM    31428X106     97751    1444312  SH        DEFINED       48      1407480         0     36832
FEDEX CORP                     COM    31428X106      6315      93303  SH        DEFINED       49        90103         0      3200
FEDEX CORP                     COM    31428X106      4341      64133  SH        DEFINED       49        16988     47145         0
FEDEX CORP                     COM    31428X106         0          3  SH        DEFINED       59            0         0         3
FEDEX CORP                     COM    31428X106        16        230  SH        DEFINED       65          230         0         0
FELCOR LODGING TRUST INC       COM    31430F101       454     194880  SH        DEFINED       15       134404         0     60476
FELCOR LODGING TRUST INC       COM    31430F101      1088     467064  SH        DEFINED       48       467064         0         0
FELCOR LODGING TRUST INC       COM    31430F101         8       3333  SH        DEFINED       49         3333         0         0
FELCOR LODGING TRUST INC       COM    31430F101         2        921  SH        DEFINED       65          921         0         0
FEMALE HEALTH COMPANY          COM    314462102       163      39930  SH        DEFINED       15        39930         0         0
FEMALE HEALTH COMPANY          COM    314462102       120      29442  SH        DEFINED       48        29442         0         0
FEMALE HEALTH COMPANY          COM    314462102         0          1  SH        DEFINED       65            1         0         0
FERRELLGAS PARTNERS-LP         UNIT   315293100      1784      89868  SH        DEFINED       48        89868         0         0
FERRELLGAS PARTNERS-LP         UNIT   315293100        40       2000  SH        DEFINED       49         2000         0         0
FERRELLGAS PARTNERS-LP         UNIT   315293100        40       2000  SH        DEFINED       49         1500       500         0
FERRELLGAS PARTNERS-LP         UNIT   315293100         0          1  SH        DEFINED       65            1         0         0
FERRO CORP                     COM    315405100        19       3110  SH        DEFINED       04         3110         0         0
FERRO CORP                     COM    315405100       733     119164  SH        DEFINED       15        86002         0     33162
FERRO CORP                     COM    315405100      1841     299279  SH        DEFINED       48       299279         0         0
FERRO CORP                     COM    315405100        33       5393  SH        DEFINED       49         5393         0         0
F5 NETWORKS INC                COM    315616102      3130      44060  SH        DEFINED       03        43670         0       390
F5 NETWORKS INC                COM    315616102        43        605  SH        DEFINED       04          605         0         0
F5 NETWORKS INC                COM    315616102         6         86  SH        DEFINED       04            0        86         0
F5 NETWORKS INC                COM    315616102     22174     312088  SH        DEFINED       15        85283         0    226805
F5 NETWORKS INC                COM    315616102     42409     596892  SH        DEFINED       22       596892         0         0
F5 NETWORKS INC                COM    315616102     27052     380752  SH        DEFINED       48       371914         0      8838
F5 NETWORKS INC                COM    315616102      4235      59605  SH        DEFINED       49        20903         0     38702
F5 NETWORKS INC                COM    315616102       968      13621  SH        DEFINED       49        13470       151         0
F5 NETWORKS INC                COM    315616102       162       2280  SH        DEFINED       59         2118         0       162
F5 NETWORKS INC                COM    315616102         5         65  SH        DEFINED       65           65         0         0
FIBERTOWER CORP                COM    31567R209         1        657  SH        DEFINED       15          657         0         0
FIBERTOWER CORP                COM    31567R209        14      15086  SH        DEFINED       48        15086         0         0
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109     13072    1726794  SH        DEFINED       03       758894         0    967900
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109       193      25500  SH        DEFINED/OTHER 0366      25500         0         0
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109     11014    1454900  SH        DEFINED       22      1454900         0         0
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109     14123    1865700  SH        DEFINED       48      1865700         0         0
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109         1        154  SH        DEFINED       49          154         0         0
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109         1        172  SH        DEFINED       59           66         0       106
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109       855     112888  SH        DEFINED       64       112888         0         0
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109         0          1  SH        DEFINED       65            1         0         0
FIDELITY NATIONAL INFORMATIO   COM    31620M106         7        289  SH        DEFINED       04          289         0         0
FIDELITY NATIONAL INFORMATIO   COM    31620M106     24158     993357  SH        DEFINED       15       283030         0    710327
FIDELITY NATIONAL INFORMATIO   COM    31620M106      1729      71083  SH        DEFINED       22        71083         0         0
FIDELITY NATIONAL INFORMATIO   COM    31620M106     28683    1179385  SH        DEFINED       48      1147034         0     32351
FIDELITY NATIONAL INFORMATIO   COM    31620M106      1548      63671  SH        DEFINED       49        36971         0     26700
FIDELITY NATIONAL INFORMATIO   COM    31620M106       771      31705  SH        DEFINED       49        30654      1051         0
FIDELITY NATIONAL INFORMATIO   COM    31620M106         0          4  SH        DEFINED       59            0         0         4
FIDELITY NATIONAL INFORMATIO   COM    31620M106        11        433  SH        DEFINED       65          433         0         0
FIDELITY NATIONAL FINL-A       CL A   31620R105      8191     539616  SH        DEFINED       03       256068         0    283548
FIDELITY NATIONAL FINL-A       CL A   31620R105     12012     791336  SH        DEFINED       15       579156         0    212180
FIDELITY NATIONAL FINL-A       CL A   31620R105      7201     474401  SH        DEFINED       22       474401         0         0
FIDELITY NATIONAL FINL-A       CL A   31620R105     17327    1141448  SH        DEFINED       48      1141086         0       362
FIDELITY NATIONAL FINL-A       CL A   31620R105        64       4221  SH        DEFINED       49         2446      1775         0
FIDELITY NATIONAL FINL-A       CL A   31620R105       309      20387  SH        DEFINED       49        20387         0         0
FIDELITY NATIONAL FINL-A       CL A   31620R105        11        700  SH        DEFINED       59          700         0         0
FIDELITY NATIONAL FINL-A       CL A   31620R105       260      17100  SH        DEFINED       64        17100         0         0
FIDELITY NATIONAL FINL-A       CL A   31620R105         1         92  SH        DEFINED       65           92         0         0
FIDELITY SOUTHERN CORP         COM    316394105        54       8316  SH        DEFINED       15         8316         0         0
FIDELITY SOUTHERN CORP         COM    316394105       142      21881  SH        DEFINED       48        21881         0         0
FIFTH THIRD BANCORP            COM    316773100     30744    3043950  SH        DEFINED       03      1314240         0   1729710
FIFTH THIRD BANCORP            COM    316773100        11       1086  SH        DEFINED       04         1086         0         0
FIFTH THIRD BANCORP            COM    316773100     50934    5043009  SH        DEFINED       15      1762385         0   3280624
FIFTH THIRD BANCORP            COM    316773100     23012    2278432  SH        DEFINED       22      2278432         0         0
FIFTH THIRD BANCORP            COM    316773100     48195    4771783  SH        DEFINED       48      4666051         0    105732
FIFTH THIRD BANCORP            COM    316773100       163      16106  SH        DEFINED       49        14731      1375         0
FIFTH THIRD BANCORP            COM    316773100      1257     124469  SH        DEFINED       49       124469         0         0
FIFTH THIRD BANCORP            COM    316773100       276      27286  SH        DEFINED       59        23490         0      3796
FIFTH THIRD BANCORP            COM    316773100         0          1  SH        DEFINED       65            1         0         0
FIFTH STREET FINANCE CORP      COM    31678A103      2587     277589  SH        DEFINED       15       238451         0     39138
FIFTH STREET FINANCE CORP      COM    31678A103      1260     135162  SH        DEFINED       48       135162         0         0
FIFTH STREET FINANCE CORP      COM    31678A103        92       9850  SH        DEFINED       49         9850         0         0
FIFTH STREET FINANCE CORP      COM    31678A103         0          0  SH        DEFINED       65            0         0         0
FINANCIAL ENGINES INC          COM    317485100      3245     179174  SH        DEFINED       15       150884         0     28290
FINANCIAL ENGINES INC          COM    317485100      1523      84115  SH        DEFINED       22        84115         0         0
FINANCIAL ENGINES INC          COM    317485100      2716     149960  SH        DEFINED       48       149960         0         0
FINANCIAL ENGINES INC          COM    317485100         6        332  SH        DEFINED       49          232         0       100
FINANCIAL ENGINES INC          COM    317485100       193      10641  SH        DEFINED       49        10391       250         0
FINANCIAL INSTITUTIONS INC     COM    317585404       398      27891  SH        DEFINED       15        23447         0      4444
FINANCIAL INSTITUTIONS INC     COM    317585404       600      42094  SH        DEFINED       48        42094         0         0
FINANCIAL INSTITUTIONS INC     COM    317585404         2        110  SH        DEFINED       65          110         0         0
FINISAR CORPORATION            COM    31787A507        25       1440  SH        DEFINED       04         1440         0         0
FINISAR CORPORATION            COM    31787A507     14912     850148  SH        DEFINED       15       816470         0     33678
FINISAR CORPORATION            COM    31787A507      5648     322012  SH        DEFINED       48       322012         0         0
FINISAR CORPORATION            COM    31787A507         3        180  SH        DEFINED       49          180         0         0
FINISAR CORPORATION            COM    31787A507         2         97  SH        DEFINED       59           35         0        62
FINISAR CORPORATION            COM    31787A507         6        338  SH        DEFINED       65          338         0         0
FINISH LINE/THE - CL A         CL A   317923100      2115     105792  SH        DEFINED       15        73817         0     31975
FINISH LINE/THE - CL A         CL A   317923100      6041     302196  SH        DEFINED       22       302196         0         0
FINISH LINE/THE - CL A         CL A   317923100      4471     223665  SH        DEFINED       48       223665         0         0
FINISH LINE/THE - CL A         CL A   317923100       132       6589  SH        DEFINED       49         6589         0         0
FINISH LINE/THE - CL A         CL A   317923100         2         79  SH        DEFINED       65           79         0         0
FIRST ACCEPTANCE CORP          COM    318457108        14      11506  SH        DEFINED       48        11506         0         0
FIRST AMERICAN FINANCIAL       COM    31847R102      6582     514243  SH        DEFINED       03       379090         0    135153
FIRST AMERICAN FINANCIAL       COM    31847R102      5740     448460  SH        DEFINED/OTHER 0366          0         0    448460
FIRST AMERICAN FINANCIAL       COM    31847R102      4136     323106  SH        DEFINED       15       243101         0     80005
FIRST AMERICAN FINANCIAL       COM    31847R102      6752     527473  SH        DEFINED       22       527473         0         0
FIRST AMERICAN FINANCIAL       COM    31847R102      7748     605287  SH        DEFINED       48       605287         0         0
FIRST AMERICAN FINANCIAL       COM    31847R102         1        113  SH        DEFINED       49          113         0         0
FIRST AMERICAN FINANCIAL       COM    31847R102       107       8339  SH        DEFINED       49         7939         0       400
FIRST AMERICAN FINANCIAL       COM    31847R102         2        130  SH        DEFINED       59          130         0         0
FIRST AMERICAN FINANCIAL       COM    31847R102         0         19  SH        DEFINED       65           19         0         0
FIRST BANCORP INC/ME           COM    31866P102       302      23998  SH        DEFINED       15        20488         0      3510
FIRST BANCORP INC/ME           COM    31866P102       195      15502  SH        DEFINED       48        15502         0         0
FIRST BANCORP INC/ME           COM    31866P102        33       2620  SH        DEFINED       49         2620         0         0
FIRST BANCORP INC/ME           COM    31866P102         0          1  SH        DEFINED       65            1         0         0
FIRST BANCORP PUERTO RICO      COM    318672706        17       6204  SH        DEFINED       15          958         0      5246
FIRST BANCORP PUERTO RICO      COM    318672706        83      29720  SH        DEFINED       22        29720         0         0
FIRST BANCORP PUERTO RICO      COM    318672706       167      59529  SH        DEFINED       48        59529         0         0
FIRST BANCORP/NC               COM    318910106       324      32242  SH        DEFINED       15        29619         0      2623
FIRST BANCORP/NC               COM    318910106       484      48200  SH        DEFINED       48        48200         0         0
FIRST BANCORP/NC               COM    318910106         1        115  SH        DEFINED       65          115         0         0
FIRST BUSEY CORP               COM    319383105       595     136894  SH        DEFINED       15       122975         0     13919
FIRST BUSEY CORP               COM    319383105       837     192367  SH        DEFINED       48       192367         0         0
FIRST BUSEY CORP               COM    319383105        10       2400  SH        DEFINED       49         2400         0         0
FIRST BUSEY CORP               COM    319383105         0          1  SH        DEFINED       65            1         0         0
FIRST CALIFORNIA FINANCIAL G   COM    319395109        39      12973  SH        DEFINED       48        12973         0         0
FIRST CASH FINL SVCS INC       COM    31942D107     17997     429015  SH        DEFINED       03       349391         0     79624
FIRST CASH FINL SVCS INC       COM    31942D107     10688     254786  SH        DEFINED       15       234707         0     20079
FIRST CASH FINL SVCS INC       COM    31942D107     13767     328178  SH        DEFINED       22       328178         0         0
FIRST CASH FINL SVCS INC       COM    31942D107     11083     264197  SH        DEFINED       48       264197         0         0
FIRST CASH FINL SVCS INC       COM    31942D107         8        200  SH        DEFINED       49          200         0         0
FIRST CASH FINL SVCS INC       COM    31942D107       125       2981  SH        DEFINED       49         2981         0         0
FIRST CITIZENS BCSHS  -CL A    CL A   31946M103      1068       7439  SH        DEFINED       15         3976         0      3463
FIRST CITIZENS BCSHS  -CL A    CL A   31946M103      2821      19653  SH        DEFINED       48        19653         0         0
FIRST CITIZENS BCSHS  -CL A    CL A   31946M103        37        260  SH        DEFINED       49          260         0         0
FIRST CITIZENS BCSHS  -CL A    CL A   31946M103         7         50  SH        DEFINED       49           50         0         0
FIRST CITIZENS BCSHS  -CL A    CL A   31946M103         2         10  SH        DEFINED       65           10         0         0
FIRST COMMONWEALTH FINL CORP   COM    319829107      1375     371735  SH        DEFINED       15       145401         0    226334
FIRST COMMONWEALTH FINL CORP   COM    319829107      1087     293730  SH        DEFINED       22       293730         0         0
FIRST COMMONWEALTH FINL CORP   COM    319829107      1651     446189  SH        DEFINED       48       446189         0         0
FIRST COMMONWEALTH FINL CORP   COM    319829107       138      37220  SH        DEFINED       49        25420         0     11800
FIRST COMMONWEALTH FINL CORP   COM    319829107         7       2000  SH        DEFINED       49         2000         0         0
FIRST COMMONWEALTH FINL CORP   COM    319829107         0          1  SH        DEFINED       65            1         0         0
FIRST COMMUNITY BANCSHARES     COM    31983A103       294      28854  SH        DEFINED       15        22166         0      6688
FIRST COMMUNITY BANCSHARES     COM    31983A103       388      38033  SH        DEFINED       48        38033         0         0
FIRST COMMUNITY BANCSHARES     COM    31983A103         1        100  SH        DEFINED       49          100         0         0
FIRST COMMUNITY BANCSHARES     COM    31983A103         4        386  SH        DEFINED       65          386         0         0
FIRST CONNECTICUT BANCORP      COM    319850103       131      11590  SH        DEFINED       15        11590         0         0
FIRST CONNECTICUT BANCORP      COM    319850103       297      26270  SH        DEFINED       48        26270         0         0
FIRST DEFIANCE FINL CORP       COM    32006W106        81       6195  SH        DEFINED       15         6195         0         0
FIRST DEFIANCE FINL CORP       COM    32006W106       417      31763  SH        DEFINED       48        31763         0         0
FIRST DEFIANCE FINL CORP       COM    32006W106         0          1  SH        DEFINED       65            1         0         0
FIRST FINANCIAL BANCORP        COM    320209109      1934     140170  SH        DEFINED       15        98694         0     41476
FIRST FINANCIAL BANCORP        COM    320209109      1787     129493  SH        DEFINED       22       129493         0         0
FIRST FINANCIAL BANCORP        COM    320209109      3623     262569  SH        DEFINED       48       262569         0         0
FIRST FINANCIAL BANCORP        COM    320209109       167      12070  SH        DEFINED       49        12070         0         0
FIRST FINANCIAL BANCORP        COM    320209109         6        459  SH        DEFINED       65          459         0         0
FIRST FINL BANKSHARES INC      COM    32020R109      2021      77250  SH        DEFINED       15        58903         0     18347
FIRST FINL BANKSHARES INC      COM    32020R109      2112      80738  SH        DEFINED       22        80738         0         0
FIRST FINL BANKSHARES INC      COM    32020R109      3904     149246  SH        DEFINED       48       149246         0         0
FIRST FINL BANKSHARES INC      COM    32020R109       190       7279  SH        DEFINED       49         7279         0         0
FIRST FINL BANKSHARES INC      COM    32020R109       112       4275  SH        DEFINED       49         4275         0         0
FIRST FINL BANKSHARES INC      COM    32020R109         7        279  SH        DEFINED       65          279         0         0
FIRST FINANCIAL CORP/INDIANA   COM    320218100       811      29487  SH        DEFINED       15        22447         0      7040
FIRST FINANCIAL CORP/INDIANA   COM    320218100       992      36042  SH        DEFINED       48        36042         0         0
FIRST FINANCIAL CORP/INDIANA   COM    320218100        55       2000  SH        DEFINED       49         2000         0         0
FIRST FINANCIAL CORP/INDIANA   COM    320218100         0          0  SH        DEFINED       65            0         0         0
FIRST FINANCIAL NORTHWEST      COM    32022K102        18       3255  SH        DEFINED       15         3255         0         0
FIRST FINANCIAL NORTHWEST      COM    32022K102        74      13232  SH        DEFINED       48        13232         0         0
FIRST FINANCIAL NORTHWEST      COM    32022K102         3        523  SH        DEFINED       65          523         0         0
FIRST FINANCIAL HOLDINGS INC   COM    320239106       121      30181  SH        DEFINED       15        22022         0      8159
FIRST FINANCIAL HOLDINGS INC   COM    320239106       257      64068  SH        DEFINED       48        64068         0         0
FIRST FINANCIAL HOLDINGS INC   COM    320239106         0          1  SH        DEFINED       65            1         0         0
FIRST HORIZON NATIONAL CORP    COM    320517105      3657     613561  SH        DEFINED       03       271278         0    342283
FIRST HORIZON NATIONAL CORP    COM    320517105         3        501  SH        DEFINED       04          501         0         0
FIRST HORIZON NATIONAL CORP    COM    320517105      6766    1135165  SH        DEFINED       15       377096         0    758069
FIRST HORIZON NATIONAL CORP    COM    320517105      2626     440562  SH        DEFINED       22       440562         0         0
FIRST HORIZON NATIONAL CORP    COM    320517105      9823    1648179  SH        DEFINED       48      1618537         0     29642
FIRST HORIZON NATIONAL CORP    COM    320517105       327      54930  SH        DEFINED       49        54930         0         0
FIRST HORIZON NATIONAL CORP    COM    320517105        86      14409  SH        DEFINED       49        13614       266       529
FIRST HORIZON NATIONAL CORP    COM    320517105         0          2  SH        DEFINED       59            2         0         0
FIRST HORIZON NATIONAL CORP    COM    320517105         1        154  SH        DEFINED       65          154         0         0
FIRST INDUSTRIAL REALTY TR     COM    32054K103      1389     173605  SH        DEFINED       15       126195         0     47410
FIRST INDUSTRIAL REALTY TR     COM    32054K103      3052     381535  SH        DEFINED       48       381535         0         0
FIRST INDUSTRIAL REALTY TR     COM    32054K103        48       6046  SH        DEFINED       49         3046      3000         0
FIRST INDUSTRIAL REALTY TR     COM    32054K103         2        281  SH        DEFINED       49          281         0         0
FIRST INDUSTRIAL REALTY TR     COM    32054K103         0          0  SH        DEFINED       65            0         0         0
FIRST INTERSTATE BANCSYS/MT    COM    32055Y201       415      38788  SH        DEFINED       15        36916         0      1872
FIRST INTERSTATE BANCSYS/MT    COM    32055Y201       352      32870  SH        DEFINED       48        32870         0         0
FIRST INTERSTATE BANCSYS/MT    COM    32055Y201         0          1  SH        DEFINED       65            1         0         0
FIRST OF LONG ISLAND CORP      COM    320734106      2624     115802  SH        DEFINED       03       115802         0         0
FIRST OF LONG ISLAND CORP      COM    320734106       413      18238  SH        DEFINED       15        18238         0         0
FIRST OF LONG ISLAND CORP      COM    320734106       534      23587  SH        DEFINED       48        23587         0         0
FIRST OF LONG ISLAND CORP      COM    320734106         0          1  SH        DEFINED       65            1         0         0
FIRST MAJESTIC SILVER CORP     COM    32076V103       356      23375  SH        DEFINED       49         3375     20000         0
FIRST MAJESTIC SILVER CORP     COM    32076V103         1         75  SH        DEFINED       49           75         0         0
FIRST MARBLEHEAD CORP/THE      COM    320771108        72      70559  SH        DEFINED       15        41515         0     29044
FIRST MARBLEHEAD CORP/THE      COM    320771108       239     234116  SH        DEFINED       48       234116         0         0
FIRST MARBLEHEAD CORP/THE      COM    320771108         1        744  SH        DEFINED       65          744         0         0
FIRST MERCHANTS CORP           COM    320817109       245      34794  SH        DEFINED       15        23633         0     11161
FIRST MERCHANTS CORP           COM    320817109       609      86410  SH        DEFINED       48        86410         0         0
FIRST MERCHANTS CORP           COM    320817109         8       1080  SH        DEFINED       49         1080         0         0
FIRST MERCHANTS CORP           COM    320817109         0          1  SH        DEFINED       65            1         0         0
FIRST MIDWEST BANCORP INC/IL   COM    320867104      3688     503845  SH        DEFINED       03       371700         0    132145
FIRST MIDWEST BANCORP INC/IL   COM    320867104      3221     439960  SH        DEFINED/OTHER 0366          0         0    439960
FIRST MIDWEST BANCORP INC/IL   COM    320867104      1016     138757  SH        DEFINED       15        82715         0     56042
FIRST MIDWEST BANCORP INC/IL   COM    320867104      3586     489955  SH        DEFINED       22       489955         0         0
FIRST MIDWEST BANCORP INC/IL   COM    320867104      3109     424781  SH        DEFINED       48       424781         0         0
FIRST MIDWEST BANCORP INC/IL   COM    320867104       112      15233  SH        DEFINED       49        15233         0         0
FIRST MIDWEST BANCORP INC/IL   COM    320867104         0         66  SH        DEFINED       65           66         0         0
FIRST NIAGARA FINANCIAL GRP    COM    33582V108        34       3680  SH        DEFINED       04         1680      2000         0
FIRST NIAGARA FINANCIAL GRP    COM    33582V108       240      26250  SH        DEFINED       04        26250         0         0
FIRST NIAGARA FINANCIAL GRP    COM    33582V108     16649    1819560  SH        DEFINED       15      1529865         0    289695
FIRST NIAGARA FINANCIAL GRP    COM    33582V108      5699     622856  SH        DEFINED       22       622856         0         0
FIRST NIAGARA FINANCIAL GRP    COM    33582V108     12241    1337761  SH        DEFINED       48      1337761         0         0
FIRST NIAGARA FINANCIAL GRP    COM    33582V108       444      48553  SH        DEFINED       49        23456     24897       200
FIRST NIAGARA FINANCIAL GRP    COM    33582V108      5863     640761  SH        DEFINED       49       635181         0      5580
FIRST NIAGARA FINANCIAL GRP    COM    33582V108         2        257  SH        DEFINED       59          256         0         1
FIRST NIAGARA FINANCIAL GRP    COM    33582V108         0          0  SH        DEFINED       65            0         0         0
FIRST PACTRUST BANCORP INC     COM    33589V101        62       5457  SH        DEFINED       15         5457         0         0
FIRST PACTRUST BANCORP INC     COM    33589V101       221      19526  SH        DEFINED       48        19526         0         0
FIRST PACTRUST BANCORP INC     COM    33589V101         7        610  SH        DEFINED       49          610         0         0
FIRST POTOMAC REALTY TRUST     COM    33610F109      1702     136523  SH        DEFINED       15       118040         0     18483
FIRST POTOMAC REALTY TRUST     COM    33610F109      2030     162800  SH        DEFINED       22       162800         0         0
FIRST POTOMAC REALTY TRUST     COM    33610F109      2270     182009  SH        DEFINED       48       182009         0         0
FIRST POTOMAC REALTY TRUST     COM    33610F109       156      12501  SH        DEFINED       49        12501         0         0
FIRST POTOMAC REALTY TRUST     COM    33610F109         4        315  SH        DEFINED       65          315         0         0
FIRST PLACE FINANCIAL /OHIO    COM    33610T109         4       4299  SH        DEFINED       15         4299         0         0
FIRST PLACE FINANCIAL /OHIO    COM    33610T109        23      26740  SH        DEFINED       48        26740         0         0
FIRST PLACE FINANCIAL /OHIO    COM    33610T109         1       1630  SH        DEFINED       65         1630         0         0
FIRST REPUBLIC BANK/SAN FRAN   COM    33616C100         1         55  SH        DEFINED       04           55         0         0
FIRST REPUBLIC BANK/SAN FRAN   COM    33616C100      1382      59662  SH        DEFINED       15        24221         0     35441
FIRST REPUBLIC BANK/SAN FRAN   COM    33616C100      5383     232423  SH        DEFINED       48       232423         0         0
FIRST REPUBLIC BANK/SAN FRAN   COM    33616C100       230       9910  SH        DEFINED       49            0         0      9910
FIRST REPUBLIC BANK/SAN FRAN   COM    33616C100        71       3050  SH        DEFINED       49            0      3050         0
FIRST SOLAR INC                COM    336433107         4         60  SH        DEFINED       04           60         0         0
FIRST SOLAR INC                COM    336433107     15590     246641  SH        DEFINED       15        85053         0    161588
FIRST SOLAR INC                COM    336433107      1038      16416  SH        DEFINED       22        16416         0         0
FIRST SOLAR INC                COM    336433107     16469     260540  SH        DEFINED       48       254363         0      6177
FIRST SOLAR INC                COM    336433107       204       3230  SH        DEFINED       49         2830       400         0
FIRST SOLAR INC                COM    336433107       239       3779  SH        DEFINED       49         3694         0        85
FIRST SOLAR INC                COM    336433107         1         10  SH        DEFINED       59           10         0         0
1ST SOURCE CORP                COM    336901103      1073      51489  SH        DEFINED       15        41845         0      9644
1ST SOURCE CORP                COM    336901103      1080      51844  SH        DEFINED       48        51844         0         0
1ST SOURCE CORP                COM    336901103         0          1  SH        DEFINED       65            1         0         0
FIRST TRUST HEALTH CARE ALPH   HLTH   33734X143      1398      54590  SH        DEFINED       59        53738         0       852
1ST UNITED BANCORP INC/NORTH   COM    33740N105       134      27151  SH        DEFINED       15        27151         0         0
1ST UNITED BANCORP INC/NORTH   COM    33740N105       258      52315  SH        DEFINED       48        52315         0         0
1ST UNITED BANCORP INC/NORTH   COM    33740N105        99      20000  SH        DEFINED       49        20000         0         0
FIRST UNITED CORP              COM    33741H107        35       9590  SH        DEFINED       48         9590         0         0
FIRST UNITED CORP              COM    33741H107        12       3208  SH        DEFINED       49         3208         0         0
FISERV INC                     COM    337738108         9        171  SH        DEFINED       04          171         0         0
FISERV INC                     COM    337738108     74755    1472418  SH        DEFINED       15      1011110         0    461308
FISERV INC                     COM    337738108      8629     169959  SH        DEFINED       22       169959         0         0
FISERV INC                     COM    337738108     40057     788990  SH        DEFINED       48       771518         0     17472
FISERV INC                     COM    337738108       716      14099  SH        DEFINED       49        11574      2525         0
FISERV INC                     COM    337738108      1064      20955  SH        DEFINED       49        19455         0      1500
FISERV INC                     COM    337738108       691      13618  SH        DEFINED       59        11452         0      2166
FISERV INC                     COM    337738108         5         92  SH        DEFINED       65           92         0         0
FISHER COMMUNICATIONS INC      COM    337756209       194       8684  SH        DEFINED       15         6990         0      1694
FISHER COMMUNICATIONS INC      COM    337756209       454      20337  SH        DEFINED       48        20337         0         0
FISHER COMMUNICATIONS INC      COM    337756209       468      20947  SH        DEFINED       49        20947         0         0
FIRSTMERIT CORP                COM    337915102      3879     341477  SH        DEFINED       15       261673         0     79804
FIRSTMERIT CORP                COM    337915102      2660     234137  SH        DEFINED       22       234137         0         0
FIRSTMERIT CORP                COM    337915102      6248     550025  SH        DEFINED       48       550025         0         0
FIRSTMERIT CORP                COM    337915102       273      24006  SH        DEFINED       49            0     24006         0
FIRSTMERIT CORP                COM    337915102       230      20274  SH        DEFINED       49        20274         0         0
FIRSTMERIT CORP                COM    337915102      1152     101423  SH        DEFINED       59        85241         0     16182
FIRSTMERIT CORP                COM    337915102         0          0  SH        DEFINED       65            0         0         0
FLAGSTAR BANCORP INC           COM    337930507       115     233740  SH        DEFINED       15       176197         0     57543
FLAGSTAR BANCORP INC           COM    337930507       255     519607  SH        DEFINED       48       519607         0         0
FIRSTENERGY CORP               COM    337932107     94884    2112766  SH        DEFINED       15       881627         0   1231139
FIRSTENERGY CORP               COM    337932107      5384     119890  SH        DEFINED       22       119890         0         0
FIRSTENERGY CORP               COM    337932107     78421    1746186  SH        DEFINED       48      1696710         0     49476
FIRSTENERGY CORP               COM    337932107      1882      41896  SH        DEFINED       49        41233         0       663
FIRSTENERGY CORP               COM    337932107       852      18970  SH        DEFINED       49        13293      4677      1000
FIRSTENERGY CORP               COM    337932107       960      21382  SH        DEFINED       59        20148         0      1234
FIRSTENERGY CORP               COM    337932107         0          0  SH        DEFINED       65            0         0         0
FIVE STAR QUALITY CARE         COM    33832D106       190      75822  SH        DEFINED       15        75822         0         0
FIVE STAR QUALITY CARE         COM    33832D106       396     158365  SH        DEFINED       48       158365         0         0
FIVE STAR QUALITY CARE         COM    33832D106         0         20  SH        DEFINED       49           20         0         0
FIVE STAR QUALITY CARE         COM    33832D106         0         46  SH        DEFINED       65           46         0         0
FLEETCOR TECHNOLOGIES INC      COM    339041105       365      13881  SH        DEFINED       15         5860         0      8021
FLEETCOR TECHNOLOGIES INC      COM    339041105       750      28557  SH        DEFINED       48        28557         0         0
FLEETCOR TECHNOLOGIES INC      COM    339041105         2         70  SH        DEFINED       49           70         0         0
FLEXSTEEL INDS                 COM    339382103        43       2844  SH        DEFINED       15         2844         0         0
FLEXSTEEL INDS                 COM    339382103       196      13062  SH        DEFINED       48        13062         0         0
FLEXSTEEL INDS                 COM    339382103         0          0  SH        DEFINED       65            0         0         0
FLOTEK INDUSTRIES INC          COM    343389102       285      61100  SH        DEFINED       15        43260         0     17840
FLOTEK INDUSTRIES INC          COM    343389102       966     206930  SH        DEFINED       48       206930         0         0
FLOTEK INDUSTRIES INC          COM    343389102         7       1599  SH        DEFINED       65         1599         0         0
FLUOR CORP                     COM    343412102        15        328  SH        DEFINED       04          328         0         0
FLUOR CORP                     COM    343412102     49000    1052629  SH        DEFINED       15       532416         0    520213
FLUOR CORP                     COM    343412102      6682     143540  SH        DEFINED       22       143540         0         0
FLUOR CORP                     COM    343412102     37760     811179  SH        DEFINED       48       789878         0     21301
FLUOR CORP                     COM    343412102      2086      44819  SH        DEFINED       49        41284         0      3535
FLUOR CORP                     COM    343412102      5123     110053  SH        DEFINED       49        19717     88236      2100
FLUOR CORP                     COM    343412102        27        588  SH        DEFINED       59          588         0         0
FLUOR CORP                     COM    343412102         5         99  SH        DEFINED       65           99         0         0
FLOW INTL CORP                 COM    343468104       140      63196  SH        DEFINED       15        48706         0     14490
FLOW INTL CORP                 COM    343468104       294     133135  SH        DEFINED       48       133135         0         0
FLOW INTL CORP                 COM    343468104         2       1000  SH        DEFINED       49         1000         0         0
FLOW INTL CORP                 COM    343468104         2       1105  SH        DEFINED       65         1105         0         0
FLOWERS FOODS INC              COM    343498101     14455     742791  SH        DEFINED       03       426949         0    315842
FLOWERS FOODS INC              COM    343498101      5663     291020  SH        DEFINED/OTHER 0366          0         0    291020
FLOWERS FOODS INC              COM    343498101     31693    1628633  SH        DEFINED       15      1526998         0    101635
FLOWERS FOODS INC              COM    343498101      8456     434547  SH        DEFINED       22       434547         0         0
FLOWERS FOODS INC              COM    343498101     13591     698426  SH        DEFINED       48       698426         0         0
FLOWERS FOODS INC              COM    343498101       204      10460  SH        DEFINED       49        10460         0         0
FLOWERS FOODS INC              COM    343498101       346      17785  SH        DEFINED       49        17785         0         0
FLOWERS FOODS INC              COM    343498101         5        234  SH        DEFINED       59          234         0         0
FLOWERS FOODS INC              COM    343498101         0          0  SH        DEFINED       65            0         0         0
FLOWSERVE CORP                 COM    34354P105        36        484  SH        DEFINED       04          484         0         0
FLOWSERVE CORP                 COM    34354P105        10        133  SH        DEFINED       04           71        62         0
FLOWSERVE CORP                 COM    34354P105     15946     215487  SH        DEFINED       15        58765         0    156722
FLOWSERVE CORP                 COM    34354P105      8799     118903  SH        DEFINED       22       118903         0         0
FLOWSERVE CORP                 COM    34354P105     18573     250987  SH        DEFINED       48       244243         0      6744
FLOWSERVE CORP                 COM    34354P105       240       3237  SH        DEFINED       49         1726      1511         0
FLOWSERVE CORP                 COM    34354P105      3226      43595  SH        DEFINED       49        15439         0     28156
FLOWSERVE CORP                 COM    34354P105        14        187  SH        DEFINED       59          133         0        54
FLOWSERVE CORP                 COM    34354P105       385       5200  SH        DEFINED       64         5200         0         0
FLOWSERVE CORP                 COM    34354P105         3         40  SH        DEFINED       65           40         0         0
FLUIDIGM CORP                  COM    34385P108        57       4057  SH        DEFINED       15         4057         0         0
FLUIDIGM CORP                  COM    34385P108       156      11207  SH        DEFINED       48        11207         0         0
FLUSHING FINANCIAL CORP        COM    343873105       893      82683  SH        DEFINED       15        70426         0     12257
FLUSHING FINANCIAL CORP        COM    343873105      1432     132592  SH        DEFINED       48       132592         0         0
FLUSHING FINANCIAL CORP        COM    343873105        14       1250  SH        DEFINED       49         1250         0         0
FLUSHING FINANCIAL CORP        COM    343873105        24       2201  SH        DEFINED       49         2201         0         0
FLUSHING FINANCIAL CORP        COM    343873105         4        374  SH        DEFINED       65          374         0         0
FOCUS MEDIA HOLDING-ADR        SPON   34415V109      7152     424800  SH        DEFINED       03       422570         0      2230
FOCUS MEDIA HOLDING-ADR        SPON   34415V109      6094     361990  SH        DEFINED       22       361990         0         0
FOCUS MEDIA HOLDING-ADR        SPON   34415V109         5        288  SH        DEFINED       49          288         0         0
FOCUS MEDIA HOLDING-ADR        SPON   34415V109         5        300  SH        DEFINED       49            0       300         0
FOCUS MEDIA HOLDING-ADR        SPON   34415V109       319      18944  SH        DEFINED       59        16854         0      2090
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106     20077     309730  SH        DEFINED       03       308740         0       990
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106     14886     229650  SH        DEFINED       22       229650         0         0
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106        62        963  SH        DEFINED       40          963         0         0
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106       169       2600  SH        DEFINED       48         2600         0         0
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106       141       2178  SH        DEFINED       49         2178         0         0
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106        16        250  SH        DEFINED       49            0       250         0
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106      1038      16019  SH        DEFINED       59        14794         0      1225
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106         0          1  SH        DEFINED       65            1         0         0
FOOT LOCKER INC                COM    344849104        12        580  SH        DEFINED       04          580         0         0
FOOT LOCKER INC                COM    344849104      8864     441230  SH        DEFINED       15       301703         0    139527
FOOT LOCKER INC                COM    344849104     15865     789706  SH        DEFINED       22       789706         0         0
FOOT LOCKER INC                COM    344849104     13799     686837  SH        DEFINED       48       686837         0         0
FOOT LOCKER INC                COM    344849104       221      10986  SH        DEFINED       49         8296      2690         0
FOOT LOCKER INC                COM    344849104      1561      77718  SH        DEFINED       49        77718         0         0
FOOT LOCKER INC                COM    344849104         0         20  SH        DEFINED       59           20         0         0
FOOT LOCKER INC                COM    344849104         0          0  SH        DEFINED       65            0         0         0
FORCE PROTECTION INC           COM    345203202       584     151563  SH        DEFINED       15       114890         0     36673
FORCE PROTECTION INC           COM    345203202      1058     274700  SH        DEFINED       48       274700         0         0
FORCE PROTECTION INC           COM    345203202         2        400  SH        DEFINED       49          400         0         0
FORD MOTOR CO                  COM    345370860       270      27950  SH        DEFINED       04        20470      7480         0
FORD MOTOR CO                  COM    345370860       447      46263  SH        DEFINED       04        46263         0         0
FORD MOTOR CO                  COM    345370860    259880   26874824  SH        DEFINED       15     15198659         0  11676165
FORD MOTOR CO                  COM    345370860     10567    1092812  SH        DEFINED       22      1092812         0         0
FORD MOTOR CO                  COM    345370860        11       1100  SH        DEFINED       40         1100         0         0
FORD MOTOR CO                  COM    345370860    174256   18020246  SH        DEFINED       48     17580260         0    439986
FORD MOTOR CO                  COM    345370860     39891    4125227  SH        DEFINED       49      4096522      2255     26450
FORD MOTOR CO                  COM    345370860      5785     598292  SH        DEFINED       49       413962    169180     15150
FORD MOTOR CO                  COM    345370860        15       1577  SH        DEFINED       59         1536         0        41
FORD MOTOR CO                  COM    345370860         0          1  SH        DEFINED       65            1         0         0
FORD MOTOR COMPANY             NOTE   345370CN8      2360    1750000  SH        DEFINED       15      1750000         0         0
FOREST CITY ENTERPRISES-CL A   CL A   345550107      1956     183472  SH        DEFINED       15       103995         0     79477
FOREST CITY ENTERPRISES-CL A   CL A   345550107      4891     458861  SH        DEFINED       48       458861         0         0
FOREST CITY ENTERPRISES-CL A   CL A   345550107       270      25328  SH        DEFINED       49        25328         0         0
FOREST CITY ENTERPRISES-CL A   CL A   345550107       119      11150  SH        DEFINED       49         8450         0      2700
FOREST CITY ENTERPRISES-CL A   CL A   345550107         4        412  SH        DEFINED       59          412         0         0
FOREST LABORATORIES INC        COM    345838106        36       1171  SH        DEFINED       04         1171         0         0
FOREST LABORATORIES INC        COM    345838106     34244    1112175  SH        DEFINED       15       329882         0    782293
FOREST LABORATORIES INC        COM    345838106      2525      82023  SH        DEFINED       22        82023         0         0
FOREST LABORATORIES INC        COM    345838106     38896    1263282  SH        DEFINED       48      1229485         0     33797
FOREST LABORATORIES INC        COM    345838106       236       7660  SH        DEFINED       49         7215       445         0
FOREST LABORATORIES INC        COM    345838106      1888      61330  SH        DEFINED       49        43448         0     17882
FOREST LABORATORIES INC        COM    345838106       310      10064  SH        DEFINED       59         8054         0      2010
FOREST LABORATORIES INC        COM    345838106         0         15  SH        DEFINED       65           15         0         0
FOREST OIL CORP                COM    346091705     16122    1119600  SH        DEFINED       03       597990         0    521610
FOREST OIL CORP                COM    346091705        23       1600  SH        DEFINED       04         1600         0         0
FOREST OIL CORP                COM    346091705      4573     317582  SH        DEFINED       15       216465         0    101117
FOREST OIL CORP                COM    346091705     19811    1375789  SH        DEFINED       22      1375789         0         0
FOREST OIL CORP                COM    346091705      9681     672267  SH        DEFINED       48       672267         0         0
FOREST OIL CORP                COM    346091705       389      27045  SH        DEFINED       49        26915         0       130
FOREST OIL CORP                COM    346091705        57       3960  SH        DEFINED       49         3960         0         0
FOREST OIL CORP                COM    346091705         1         88  SH        DEFINED       59           88         0         0
FOREST OIL CORP                COM    346091705         4        286  SH        DEFINED       65          286         0         0
FORESTAR GROUP INC             COM    346233109         5        440  SH        DEFINED       04            0       440         0
FORESTAR GROUP INC             COM    346233109        31       2870  SH        DEFINED       04         2870         0         0
FORESTAR GROUP INC             COM    346233109      3872     354885  SH        DEFINED       15       327689         0     27196
FORESTAR GROUP INC             COM    346233109      3382     310014  SH        DEFINED       22       310014         0         0
FORESTAR GROUP INC             COM    346233109      1814     166277  SH        DEFINED       48       166277         0         0
FORESTAR GROUP INC             COM    346233109      3000     274941  SH        DEFINED       49        37996         0    236945
FORESTAR GROUP INC             COM    346233109        65       5940  SH        DEFINED       49         5450       490         0
FORESTAR GROUP INC             COM    346233109         1         82  SH        DEFINED       65           82         0         0
FORMFACTOR INC                 COM    346375108       429      68886  SH        DEFINED       15        43469         0     25417
FORMFACTOR INC                 COM    346375108      1146     183875  SH        DEFINED       48       183875         0         0
FORMFACTOR INC                 COM    346375108        80      12880  SH        DEFINED       49        12880         0         0
FORMFACTOR INC                 COM    346375108         1        222  SH        DEFINED       65          222         0         0
FORRESTER RESEARCH INC         COM    346563109        10        299  SH        DEFINED       04          299         0         0
FORRESTER RESEARCH INC         COM    346563109       914      28113  SH        DEFINED       15        15771         0     12342
FORRESTER RESEARCH INC         COM    346563109      1166      35868  SH        DEFINED       22        35868         0         0
FORRESTER RESEARCH INC         COM    346563109      2145      65987  SH        DEFINED       48        65987         0         0
FORRESTER RESEARCH INC         COM    346563109       241       7415  SH        DEFINED       49         7415         0         0
FORRESTER RESEARCH INC         COM    346563109        13        402  SH        DEFINED       49          402         0         0
FORRESTER RESEARCH INC         COM    346563109       438      13480  SH        DEFINED       59        12023         0      1457
FORRESTER RESEARCH INC         COM    346563109         1         28  SH        DEFINED       65           28         0         0
FORTEGRA FINANCIAL CORP        COM    34954W104        36       6833  SH        DEFINED       15         6833         0         0
FORTEGRA FINANCIAL CORP        COM    34954W104        58      11051  SH        DEFINED       48        11051         0         0
FORTINET INC                   COM    34959E109        64       3820  SH        DEFINED       04         3820         0         0
FORTINET INC                   COM    34959E109        10        620  SH        DEFINED       04            0       620         0
FORTINET INC                   COM    34959E109      2332     138826  SH        DEFINED       15        70727         0     68099
FORTINET INC                   COM    34959E109     10695     636600  SH        DEFINED       22       636600         0         0
FORTINET INC                   COM    34959E109      5476     325965  SH        DEFINED       48       325965         0         0
FORTINET INC                   COM    34959E109       161       9580  SH        DEFINED       49         6920       660      2000
FORTINET INC                   COM    34959E109      5551     330426  SH        DEFINED       49        53946         0    276480
FORTUNE BRANDS INC             COM    349631101        11        207  SH        DEFINED       04          207         0         0
FORTUNE BRANDS INC             COM    349631101     32391     598949  SH        DEFINED       15       168187         0    430762
FORTUNE BRANDS INC             COM    349631101      2388      44164  SH        DEFINED       22        44164         0         0
FORTUNE BRANDS INC             COM    349631101     38676     715171  SH        DEFINED       48       696985         0     18186
FORTUNE BRANDS INC             COM    349631101      2621      48466  SH        DEFINED       49        45841         0      2625
FORTUNE BRANDS INC             COM    349631101       886      16375  SH        DEFINED       49         8294      6181      1900
FORTUNE BRANDS INC             COM    349631101       667      12330  SH        DEFINED       59        11036         0      1294
FORTUNE BRANDS INC             COM    349631101        72       1338  SH        DEFINED       65         1338         0         0
FORWARD AIR CORPORATION        COM    349853101      9116     358201  SH        DEFINED       03       306510         0     51691
FORWARD AIR CORPORATION        COM    349853101      1522      59795  SH        DEFINED       15        37778         0     22017
FORWARD AIR CORPORATION        COM    349853101      3577     140564  SH        DEFINED       22       140564         0         0
FORWARD AIR CORPORATION        COM    349853101      3269     128451  SH        DEFINED       48       128451         0         0
FORWARD AIR CORPORATION        COM    349853101       151       5945  SH        DEFINED       49         5945         0         0
FORWARD AIR CORPORATION        COM    349853101        18        720  SH        DEFINED       49          720         0         0
FORWARD AIR CORPORATION        COM    349853101       759      29811  SH        DEFINED       59        26419         0      3392
FORWARD AIR CORPORATION        COM    349853101         0          1  SH        DEFINED       65            1         0         0
FORWARD INDUSTRIES INC         COM    349862300         8       3751  SH        DEFINED       15         3751         0         0
FORWARD INDUSTRIES INC         COM    349862300        64      28278  SH        DEFINED       48        28278         0         0
FORWARD INDUSTRIES INC         COM    349862300         3       1450  SH        DEFINED       65         1450         0         0
FOSSIL INC                     COM    349882100        14        171  SH        DEFINED       04          171         0         0
FOSSIL INC                     COM    349882100     57990     715398  SH        DEFINED       15       666127         0     49271
FOSSIL INC                     COM    349882100      9013     111184  SH        DEFINED       22       111184         0         0
FOSSIL INC                     COM    349882100     19736     243478  SH        DEFINED       48       243350         0       128
FOSSIL INC                     COM    349882100       276       3410  SH        DEFINED       49         1513      1737       160
FOSSIL INC                     COM    349882100       234       2884  SH        DEFINED       49         2884         0         0
FOSSIL INC                     COM    349882100       169       2084  SH        DEFINED       59         1980         0       104
FOSSIL INC                     COM    349882100        21        254  SH        DEFINED       65          254         0         0
FOSTER (LB) CO-A               COM    350060109      2201      98989  SH        DEFINED       15         9694         0     89295
FOSTER (LB) CO-A               COM    350060109      1162      52288  SH        DEFINED       48        52288         0         0
FOSTER (LB) CO-A               COM    350060109       111       5000  SH        DEFINED       49            0      5000         0
FOSTER (LB) CO-A               COM    350060109        16        700  SH        DEFINED       49          700         0         0
FOSTER (LB) CO-A               COM    350060109         1         46  SH        DEFINED       65           46         0         0
FOX CHASE BANCORP INC          COM    35137T108       163      12860  SH        DEFINED       15        12860         0         0
FOX CHASE BANCORP INC          COM    35137T108       778      61328  SH        DEFINED       48        61328         0         0
FOX CHASE BANCORP INC          COM    35137T108        79       6220  SH        DEFINED       49         6220         0         0
FOX CHASE BANCORP INC          COM    35137T108         0          0  SH        DEFINED       65            0         0         0
FRANCE TELECOM SA-SPONS ADR    SPON   35177Q105       107       6559  SH        DEFINED       03         6559         0         0
FRANCE TELECOM SA-SPONS ADR    SPON   35177Q105      3383     206648  SH        DEFINED       15       206648         0         0
FRANCE TELECOM SA-SPONS ADR    SPON   35177Q105       440      26902  SH        DEFINED       22        26902         0         0
FRANCE TELECOM SA-SPONS ADR    SPON   35177Q105       520      31792  SH        DEFINED       48        31792         0         0
FRANCE TELECOM SA-SPONS ADR    SPON   35177Q105        16        950  SH        DEFINED       49          950         0         0
FRANCE TELECOM SA-SPONS ADR    SPON   35177Q105        14        871  SH        DEFINED       49          871         0         0
FRANCE TELECOM SA-SPONS ADR    SPON   35177Q105         0          0  SH        DEFINED       65            0         0         0
FRANCESCAS HOLDINGS CORP       COM    351793104       138       6489  SH        DEFINED       15         6489         0         0
FRANCESCAS HOLDINGS CORP       COM    351793104       350      16514  SH        DEFINED       48        16514         0         0
FRANCO-NEVADA CORP             COM    351858105       154       4270  SH        DEFINED       03            0         0      4270
FRANCO-NEVADA CORP             COM    351858105       926      25660  SH        DEFINED       15        22776         0      2884
FRANCO-NEVADA CORP             COM    351858105      1858      51515  SH        DEFINED       48        51515         0         0
FRANCO-NEVADA CORP             COM    351858105        27        753  SH        DEFINED       49          753         0         0
FRANCO-NEVADA CORP             COM    351858105       198       5500  SH        DEFINED       49         5500         0         0
FRANCO-NEVADA CORP             COM    351858105        54       1501  SH        DEFINED       65         1501         0         0
FRANKLIN COVEY CO              COM    353469109        67       8813  SH        DEFINED       15         8813         0         0
FRANKLIN COVEY CO              COM    353469109       651      85651  SH        DEFINED       48        85651         0         0
FRANKLIN ELECTRIC CO INC       COM    353514102      9361     258019  SH        DEFINED       15       247305         0     10714
FRANKLIN ELECTRIC CO INC       COM    353514102      2857      78750  SH        DEFINED       48        78750         0         0
FRANKLIN ELECTRIC CO INC       COM    353514102       168       4625  SH        DEFINED       49         4625         0         0
FRANKLIN ELECTRIC CO INC       COM    353514102        10        270  SH        DEFINED       49          270         0         0
FRANKLIN ELECTRIC CO INC       COM    353514102         1         38  SH        DEFINED       65           38         0         0
FRANKLIN FINANCIAL CORP/VA     COM    35353C102        98       8845  SH        DEFINED       15         8845         0         0
FRANKLIN FINANCIAL CORP/VA     COM    35353C102       310      28064  SH        DEFINED       48        28064         0         0
FRANKLIN RESOURCES INC         COM    354613101     13343     139510  SH        DEFINED       03       112100         0     27410
FRANKLIN RESOURCES INC         COM    354613101        60        628  SH        DEFINED       04          628         0         0
FRANKLIN RESOURCES INC         COM    354613101        40        420  SH        DEFINED       04            0       420         0
FRANKLIN RESOURCES INC         COM    354613101     56203     587651  SH        DEFINED       15       178275         0    409376
FRANKLIN RESOURCES INC         COM    354613101     10647     111328  SH        DEFINED       22       111328         0         0
FRANKLIN RESOURCES INC         COM    354613101     67697     707832  SH        DEFINED       48       690528         0     17304
FRANKLIN RESOURCES INC         COM    354613101      7627      79748  SH        DEFINED       49        79233         0       515
FRANKLIN RESOURCES INC         COM    354613101       507       5297  SH        DEFINED       49         4143      1154         0
FRANKLIN RESOURCES INC         COM    354613101        20        212  SH        DEFINED       59          210         0         2
FRANKLIN RESOURCES INC         COM    354613101         6         66  SH        DEFINED       65           66         0         0
FRANKLIN STREET PROPERTIES C   COM    35471R106      2997     264980  SH        DEFINED       15       220390         0     44590
FRANKLIN STREET PROPERTIES C   COM    35471R106      2092     184987  SH        DEFINED       22       184987         0         0
FRANKLIN STREET PROPERTIES C   COM    35471R106      3705     327554  SH        DEFINED       48       327554         0         0
FRANKLIN STREET PROPERTIES C   COM    35471R106      1952     172586  SH        DEFINED       49       172586         0         0
FRANKLIN STREET PROPERTIES C   COM    35471R106         0         13  SH        DEFINED       65           13         0         0
FREDERICK'S OF HOLLYWOOD GRO   COM    35582T108         6      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       950      89112  SH        DEFINED       15        55159         0     33953
FRED'S INC-CLASS A             CL A   356108100      1195     112079  SH        DEFINED       22       112079         0         0
FRED'S INC-CLASS A             CL A   356108100      1833     171914  SH        DEFINED       48       171914         0         0
FRED'S INC-CLASS A             CL A   356108100        84       7837  SH        DEFINED       49         7837         0         0
FRED'S INC-CLASS A             CL A   356108100         1         56  SH        DEFINED       65           56         0         0
FREEPORT-MCMORAN COPPER        COM    35671D857     33723    1107502  SH        DEFINED       03      1000612         0    106890
FREEPORT-MCMORAN COPPER        COM    35671D857       828      27190  SH        DEFINED       04        27190         0         0
FREEPORT-MCMORAN COPPER        COM    35671D857        72       2380  SH        DEFINED       04          514      1466       400
FREEPORT-MCMORAN COPPER        COM    35671D857    143934    4726910  SH        DEFINED       15      1567900         0   3159010
FREEPORT-MCMORAN COPPER        COM    35671D857     32690    1073551  SH        DEFINED       22      1073551         0         0
FREEPORT-MCMORAN COPPER        COM    35671D857    149478    4908966  SH        DEFINED       48      4798788         0    110178
FREEPORT-MCMORAN COPPER        COM    35671D857     10058     330326  SH        DEFINED       49       192873    126907     10546
FREEPORT-MCMORAN COPPER        COM    35671D857     41618    1366759  SH        DEFINED       49      1286457       220     80082
FREEPORT-MCMORAN COPPER        COM    35671D857      1556      51102  SH        DEFINED       59        47176         0      3926
FREEPORT-MCMORAN COPPER        COM    35671D857         0          0  SH        DEFINED       65            0         0         0
FREIGHTCAR AMERICA INC         COM    357023100      1537     106677  SH        DEFINED       03        78790         0     27887
FREIGHTCAR AMERICA INC         COM    357023100      1345      93370  SH        DEFINED/OTHER 0366          0         0     93370
FREIGHTCAR AMERICA INC         COM    357023100       271      18830  SH        DEFINED       15        11203         0      7627
FREIGHTCAR AMERICA INC         COM    357023100       916      63550  SH        DEFINED       22        63550         0         0
FREIGHTCAR AMERICA INC         COM    357023100      1335      92628  SH        DEFINED       48        92628         0         0
FREIGHTCAR AMERICA INC         COM    357023100         7        512  SH        DEFINED       65          512         0         0
FREQUENCY ELECTRONICS INC      COM    358010106        14       1643  SH        DEFINED       15         1643         0         0
FREQUENCY ELECTRONICS INC      COM    358010106       110      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        37        550  SH        DEFINED       04          550         0         0
FRESENIUS MEDICAL CARE-ADR     SPON   358029106       163       2420  SH        DEFINED       04         2420         0         0
FRESENIUS MEDICAL CARE-ADR     SPON   358029106       532       7877  SH        DEFINED       15         7877         0         0
FRESENIUS MEDICAL CARE-ADR     SPON   358029106       417       6175  SH        DEFINED       22         6175         0         0
FRESENIUS MEDICAL CARE-ADR     SPON   358029106       202       2990  SH        DEFINED       48         2990         0         0
FRESENIUS MEDICAL CARE-ADR     SPON   358029106       192       2850  SH        DEFINED       49         2740       110         0
FRESENIUS MEDICAL CARE-ADR     SPON   358029106      1639      24271  SH        DEFINED       49        24201         0        70
FRESENIUS MEDICAL CARE-ADR     SPON   358029106      3540      52418  SH        DEFINED       59        44906         0      7512
FRESENIUS MEDICAL CARE-ADR     SPON   358029106         0          1  SH        DEFINED       65            1         0         0
FRESH MARKET INC/THE           COM    35804H106        14        370  SH        DEFINED       04            0       370         0
FRESH MARKET INC/THE           COM    35804H106        47       1240  SH        DEFINED       04         1240         0         0
FRESH MARKET INC/THE           COM    35804H106      1164      30514  SH        DEFINED       15        19541         0     10973
FRESH MARKET INC/THE           COM    35804H106      4818     126250  SH        DEFINED       22       126250         0         0
FRESH MARKET INC/THE           COM    35804H106      3692      96759  SH        DEFINED       48        96759         0         0
FRESH MARKET INC/THE           COM    35804H106       431      11306  SH        DEFINED       49        10536       770         0
FRESH MARKET INC/THE           COM    35804H106      5757     150870  SH        DEFINED       49        23510         0    127360
FRISCH'S RESTAURANTS INC       COM    358748101        73       3743  SH        DEFINED       15         3743         0         0
FRISCH'S RESTAURANTS INC       COM    358748101       449      23167  SH        DEFINED       48        23167         0         0
FRISCH'S RESTAURANTS INC       COM    358748101         5        243  SH        DEFINED       49          243         0         0
FRONTIER COMMUNICATIONS CORP   COM    35906A108     49306    8069800  SH        DEFINED       03      3687630         0   4382170
FRONTIER COMMUNICATIONS CORP   COM    35906A108        13       2191  SH        DEFINED       04         1730       461         0
FRONTIER COMMUNICATIONS CORP   COM    35906A108        91      14927  SH        DEFINED       04        14927         0         0
FRONTIER COMMUNICATIONS CORP   COM    35906A108     38526    6305352  SH        DEFINED       15      3521750         0   2783602
FRONTIER COMMUNICATIONS CORP   COM    35906A108     26691    4368354  SH        DEFINED       22      4368354         0         0
FRONTIER COMMUNICATIONS CORP   COM    35906A108     37418    6124063  SH        DEFINED       48      6000084         0    123979
FRONTIER COMMUNICATIONS CORP   COM    35906A108      1893     309849  SH        DEFINED       49       278075      7457     24317
FRONTIER COMMUNICATIONS CORP   COM    35906A108      2972     486480  SH        DEFINED       49       253828    227299      5353
FRONTIER COMMUNICATIONS CORP   COM    35906A108      6719    1099600  SH        DEFINED       51      1099600         0         0
FRONTIER COMMUNICATIONS CORP   COM    35906A108       135      22149  SH        DEFINED       59        17320         0      4829
FRONTIER COMMUNICATIONS CORP   COM    35906A108         0          1  SH        DEFINED       65            1         0         0
FROZEN FOOD EXPRESS INDUSTRI   COM    359360104        46      23085  SH        DEFINED       48        23085         0         0
FROZEN FOOD EXPRESS INDUSTRI   COM    359360104         0          1  SH        DEFINED       65            1         0         0
FUEL TECH INC                  COM    359523107       118      20355  SH        DEFINED       15        13605         0      6750
FUEL TECH INC                  COM    359523107        15       2500  SH        DEFINED       40         2500         0         0
FUEL TECH INC                  COM    359523107       535      91963  SH        DEFINED       48        91963         0         0
FUEL TECH INC                  COM    359523107         6       1000  SH        DEFINED       49         1000         0         0
FUEL TECH INC                  COM    359523107        26       4500  SH        DEFINED       49         2500         0      2000
FUELCELL ENERGY INC            COM    35952H106       117     138734  SH        DEFINED       15       100455         0     38279
FUELCELL ENERGY INC            COM    35952H106       405     482269  SH        DEFINED       48       482269         0         0
FUELCELL ENERGY INC            COM    35952H106         7       8265  SH        DEFINED       49         1265         0      7000
FUELCELL ENERGY INC            COM    35952H106         2       2699  SH        DEFINED       65         2699         0         0
FUEL SYSTEMS SOLUTIONS INC     COM    35952W103       581      30253  SH        DEFINED       15        24039         0      6214
FUEL SYSTEMS SOLUTIONS INC     COM    35952W103      1157      60205  SH        DEFINED       48        60205         0         0
FUEL SYSTEMS SOLUTIONS INC     COM    35952W103        19       1000  SH        DEFINED       49         1000         0         0
FUEL SYSTEMS SOLUTIONS INC     COM    35952W103       418      21740  SH        DEFINED       59        19240         0      2500
FUEL SYSTEMS SOLUTIONS INC     COM    35952W103         2        120  SH        DEFINED       65          120         0         0
H.B. FULLER CO.                COM    359694106      1996     109577  SH        DEFINED       15        79432         0     30145
H.B. FULLER CO.                COM    359694106      2463     135187  SH        DEFINED       22       135187         0         0
H.B. FULLER CO.                COM    359694106      3856     211657  SH        DEFINED       48       211657         0         0
H.B. FULLER CO.                COM    359694106         3        139  SH        DEFINED       49          139         0         0
H.B. FULLER CO.                COM    359694106         1         32  SH        DEFINED       65           32         0         0
FULTON FINANCIAL CORP          COM    360271100      5518     721293  SH        DEFINED       15       348230         0    373063
FULTON FINANCIAL CORP          COM    360271100      3255     425530  SH        DEFINED       22       425530         0         0
FULTON FINANCIAL CORP          COM    360271100      6966     910617  SH        DEFINED       48       910617         0         0
FULTON FINANCIAL CORP          COM    360271100       229      29871  SH        DEFINED       49        26351      3520         0
FULTON FINANCIAL CORP          COM    360271100       953     124606  SH        DEFINED       49       124606         0         0
FULTON FINANCIAL CORP          COM    360271100         1        167  SH        DEFINED       59            0         0       167
FULTON FINANCIAL CORP          COM    360271100         0          1  SH        DEFINED       65            1         0         0
FURNITURE BRANDS INTL INC      COM    360921100       147      71314  SH        DEFINED       15        45495         0     25819
FURNITURE BRANDS INTL INC      COM    360921100       416     202164  SH        DEFINED       48       202164         0         0
FURIEX PHARMACEUTICALS         COM    36106P101       180      12616  SH        DEFINED       15         8575         0      4041
FURIEX PHARMACEUTICALS         COM    36106P101       525      36903  SH        DEFINED       48        36903         0         0
FURIEX PHARMACEUTICALS         COM    36106P101         0          4  SH        DEFINED       49            4         0         0
FURIEX PHARMACEUTICALS         COM    36106P101         0          6  SH        DEFINED       59            0         0         6
FURMANITE CORP                 COM    361086101       275      50888  SH        DEFINED       15        33040         0     17848
FURMANITE CORP                 COM    361086101       787     145548  SH        DEFINED       48       145548         0         0
FURMANITE CORP                 COM    361086101         5       1000  SH        DEFINED       49         1000         0         0
FURMANITE CORP                 COM    361086101         0         72  SH        DEFINED       65           72         0         0
FUSION-IO INC                  COM    36112J107        15        798  SH        DEFINED       15          798         0         0
FUSION-IO INC                  COM    36112J107       239      12569  SH        DEFINED       48        12569         0         0
FUTUREFUEL CORP                COM    36116M106       124      11893  SH        DEFINED       15        11893         0         0
FUTUREFUEL CORP                COM    36116M106       342      32888  SH        DEFINED       48        32888         0         0
G & K SERVICES INC -CL A       CL A   361268105      1007      39429  SH        DEFINED       15        27297         0     12132
G & K SERVICES INC -CL A       CL A   361268105      1271      49775  SH        DEFINED       22        49775         0         0
G & K SERVICES INC -CL A       CL A   361268105      2055      80466  SH        DEFINED       48        80466         0         0
G & K SERVICES INC -CL A       CL A   361268105        30       1190  SH        DEFINED       49         1190         0         0
G & K SERVICES INC -CL A       CL A   361268105         2         85  SH        DEFINED       65           85         0         0
GAMCO INVESTORS INC-A          COM    361438104       496      12593  SH        DEFINED       15         8613         0      3980
GAMCO INVESTORS INC-A          COM    361438104       972      24667  SH        DEFINED       48        24667         0         0
GAMCO INVESTORS INC-A          COM    361438104       139       3520  SH        DEFINED       49         3520         0         0
GAMCO INVESTORS INC-A          COM    361438104         0          1  SH        DEFINED       65            1         0         0
GATX CORP                      COM    361448103     33422    1078476  SH        DEFINED       15      1036018         0     42458
GATX CORP                      COM    361448103      3067      98977  SH        DEFINED       22        98977         0         0
GATX CORP                      COM    361448103      6151     198494  SH        DEFINED       48       198494         0         0
GATX CORP                      COM    361448103       237       7635  SH        DEFINED       49         7635         0         0
GATX CORP                      COM    361448103       178       5754  SH        DEFINED       49         5330         0       424
GATX CORP                      COM    361448103         0          1  SH        DEFINED       65            1         0         0
GEO GROUP INC/THE              COM    36159R103      2070     111542  SH        DEFINED       15        70635         0     40907
GEO GROUP INC/THE              COM    36159R103      5153     277630  SH        DEFINED       22       277630         0         0
GEO GROUP INC/THE              COM    36159R103      5098     274697  SH        DEFINED       48       274697         0         0
GEO GROUP INC/THE              COM    36159R103        15        809  SH        DEFINED       49          809         0         0
GFI GROUP INC                  COM    361652209      1078     268193  SH        DEFINED       15       237684         0     30509
GFI GROUP INC                  COM    361652209       958     238422  SH        DEFINED       48       238422         0         0
GFI GROUP INC                  COM    361652209         1        166  SH        DEFINED       65          166         0         0
GSI GROUP INC                  COM    36191C205       143      18627  SH        DEFINED       15        16465         0      2162
GSI GROUP INC                  COM    36191C205       360      46864  SH        DEFINED       48        46864         0         0
GNC HOLDINGS INC-CL A          COM    36191G107       487      24185  SH        DEFINED       15        16022         0      8163
GNC HOLDINGS INC-CL A          COM    36191G107      1292      64221  SH        DEFINED       48        64221         0         0
GT ADVANCED TECHNOLOGIES INC   COM    36191U106        36       5080  SH        DEFINED       04         5080         0         0
GT ADVANCED TECHNOLOGIES INC   COM    36191U106         6        810  SH        DEFINED       04            0       810         0
GT ADVANCED TECHNOLOGIES INC   COM    36191U106      9043    1288110  SH        DEFINED       15      1213675         0     74435
GT ADVANCED TECHNOLOGIES INC   COM    36191U106      6033     859406  SH        DEFINED       22       859406         0         0
GT ADVANCED TECHNOLOGIES INC   COM    36191U106      3698     526828  SH        DEFINED       48       526828         0         0
GT ADVANCED TECHNOLOGIES INC   COM    36191U106       129      18360  SH        DEFINED       49        17490       870         0
GT ADVANCED TECHNOLOGIES INC   COM    36191U106      2542     362170  SH        DEFINED       49        60130         0    302040
GP STRATEGIES CORP             COM    36225V104       167      16687  SH        DEFINED       15        16687         0         0
GP STRATEGIES CORP             COM    36225V104       708      70910  SH        DEFINED       48        70910         0         0
GP STRATEGIES CORP             COM    36225V104         6        560  SH        DEFINED       49          560         0         0
GP STRATEGIES CORP             COM    36225V104         1         77  SH        DEFINED       65           77         0         0
G-III APPAREL GROUP LTD        COM    36237H101      4535     198365  SH        DEFINED       15       190658         0      7707
G-III APPAREL GROUP LTD        COM    36237H101      1223      53497  SH        DEFINED       48        53497         0         0
G-III APPAREL GROUP LTD        COM    36237H101        24       1061  SH        DEFINED       65         1061         0         0
GTSI CORP                      COM    36238K103        48      10446  SH        DEFINED       48        10446         0         0
GABELLI EQUITY TRUST           COM    362397101        50      10444  SH        DEFINED       49        10444         0         0
GABELLI EQUITY TRUST           COM    362397101         0          1  SH        DEFINED       65            1         0         0
GSI TECHNOLOGY INC             COM    36241U106       113      22869  SH        DEFINED       15        22869         0         0
GSI TECHNOLOGY INC             COM    36241U106       425      86311  SH        DEFINED       48        86311         0         0
GABELLI DIVIDEND & INCOME TR   COM    36242H104        22       1575  SH        DEFINED       49            0      1575         0
GABELLI DIVIDEND & INCOME TR   COM    36242H104       170      12442  SH        DEFINED       49        12442         0         0
GABELLI DIVIDEND & INCOME TR   COM    36242H104         0          0  SH        DEFINED       65            0         0         0
GAFISA SA-ADR                  SPON   362607301        24       4126  SH        DEFINED       38         4126         0         0
GAFISA SA-ADR                  SPON   362607301       678     117425  SH        DEFINED       40        37909         0     79516
GAFISA SA-ADR                  SPON   362607301         6       1000  SH        DEFINED       49          600         0       400
GAFISA SA-ADR                  SPON   362607301        22       3836  SH        DEFINED       49         3836         0         0
GAIAM INC-CLASS A              CL A   36268Q103        37      10948  SH        DEFINED       15        10948         0         0
GAIAM INC-CLASS A              CL A   36268Q103        71      21061  SH        DEFINED       48        21061         0         0
GAIAM INC-CLASS A              CL A   36268Q103         0         89  SH        DEFINED       65           89         0         0
GAIN CAPITAL HOLDINGS INC      COM    36268W100        35       5522  SH        DEFINED       15         5522         0         0
GAIN CAPITAL HOLDINGS INC      COM    36268W100        76      12058  SH        DEFINED       48        12058         0         0
ARTHUR J GALLAGHER & CO        COM    363576109       510      19410  SH        DEFINED       03        19410         0         0
ARTHUR J GALLAGHER & CO        COM    363576109      8666     329515  SH        DEFINED       15       228194         0    101321
ARTHUR J GALLAGHER & CO        COM    363576109     11203     425966  SH        DEFINED       22       425966         0         0
ARTHUR J GALLAGHER & CO        COM    363576109     12641     480662  SH        DEFINED       48       480662         0         0
ARTHUR J GALLAGHER & CO        COM    363576109        87       3318  SH        DEFINED       49         1918      1400         0
ARTHUR J GALLAGHER & CO        COM    363576109       440      16722  SH        DEFINED       49        16722         0         0
ARTHUR J GALLAGHER & CO        COM    363576109         1         32  SH        DEFINED       65           32         0         0
GAMESTOP CORP-CLASS A          CL A   36467W109      7027     304190  SH        DEFINED       03       134670         0    169520
GAMESTOP CORP-CLASS A          CL A   36467W109     32787    1419345  SH        DEFINED       15      1017354         0    401991
GAMESTOP CORP-CLASS A          CL A   36467W109      2059      89153  SH        DEFINED       22        89153         0         0
GAMESTOP CORP-CLASS A          CL A   36467W109     20136     871689  SH        DEFINED       48       852501         0     19188
GAMESTOP CORP-CLASS A          CL A   36467W109        37       1600  SH        DEFINED       49         1600         0         0
GAMESTOP CORP-CLASS A          CL A   36467W109       304      13171  SH        DEFINED       49        13171         0         0
GAMESTOP CORP-CLASS A          CL A   36467W109       556      24063  SH        DEFINED       59        21954         0      2109
GAMESTOP CORP-CLASS A          CL A   36467W109         5        232  SH        DEFINED       65          232         0         0
GANNETT CO                     COM    364730101     18907    1983966  SH        DEFINED       15      1297654         0    686312
GANNETT CO                     COM    364730101      2765     290125  SH        DEFINED       22       290125         0         0
GANNETT CO                     COM    364730101     13506    1417172  SH        DEFINED       48      1390306         0     26866
GANNETT CO                     COM    364730101       319      33448  SH        DEFINED       49        28448      5000         0
GANNETT CO                     COM    364730101       516      54135  SH        DEFINED       49        54135         0         0
GANNETT CO                     COM    364730101         9        895  SH        DEFINED       59          895         0         0
GANNETT CO                     COM    364730101         3        333  SH        DEFINED       65          333         0         0
GAP INC/THE                    COM    364760108         9        544  SH        DEFINED       04          544         0         0
GAP INC/THE                    COM    364760108     41965    2584081  SH        DEFINED       15      1572753         0   1011328
GAP INC/THE                    COM    364760108      1632     100493  SH        DEFINED       22       100493         0         0
GAP INC/THE                    COM    364760108     26358    1622999  SH        DEFINED       48      1569702         0     53297
GAP INC/THE                    COM    364760108      1348      83025  SH        DEFINED       49        82105         0       920
GAP INC/THE                    COM    364760108       273      16840  SH        DEFINED       49         5486     10842       512
GAP INC/THE                    COM    364760108        13        804  SH        DEFINED       59          804         0         0
GAP INC/THE                    COM    364760108       410      25250  SH        DEFINED       64        25250         0         0
GAP INC/THE                    COM    364760108         0          0  SH        DEFINED       65            0         0         0
GARDNER DENVER INC             COM    365558105        18        290  SH        DEFINED       04          190       100         0
GARDNER DENVER INC             COM    365558105        41        650  SH        DEFINED       04          650         0         0
GARDNER DENVER INC             COM    365558105     16237     255499  SH        DEFINED       15       140881         0    114618
GARDNER DENVER INC             COM    365558105     24396     383885  SH        DEFINED       22       383885         0         0
GARDNER DENVER INC             COM    365558105     15902     250224  SH        DEFINED       48       250224         0         0
GARDNER DENVER INC             COM    365558105      4978      78338  SH        DEFINED       49        28488         0     49850
GARDNER DENVER INC             COM    365558105       788      12400  SH        DEFINED       49        11480       900        20
GARDNER DENVER INC             COM    365558105       234       3674  SH        DEFINED       59         3020         0       654
GARDNER DENVER INC             COM    365558105         6         97  SH        DEFINED       65           97         0         0
GARTNER INC                    COM    366651107      7885     226119  SH        DEFINED       15       141005         0     85114
GARTNER INC                    COM    366651107      7027     201516  SH        DEFINED       22       201516         0         0
GARTNER INC                    COM    366651107     14366     411985  SH        DEFINED       48       411985         0         0
GARTNER INC                    COM    366651107       568      16291  SH        DEFINED       49        16291         0         0
GARTNER INC                    COM    366651107       885      25390  SH        DEFINED       49        25390         0         0
GARTNER INC                    COM    366651107        19        556  SH        DEFINED       65          556         0         0
GAS NATURAL INC                COM    367204104      2114     192390  SH        DEFINED       03       192390         0         0
GAS NATURAL INC                COM    367204104        56       5100  SH        DEFINED       48         5100         0         0
GAS NATURAL INC                COM    367204104         0          7  SH        DEFINED       65            7         0         0
GASCO ENERGY INC               COM    367220100        23     118987  SH        DEFINED       48       118987         0         0
GASCO ENERGY INC               COM    367220100         0         10  SH        DEFINED       65           10         0         0
GASTAR EXPLORATION LTD         COM    367299203       107      35774  SH        DEFINED       15        35774         0         0
GASTAR EXPLORATION LTD         COM    367299203       370     123470  SH        DEFINED       48       123470         0         0
GASTAR EXPLORATION LTD         COM    367299203         0        140  SH        DEFINED       49          140         0         0
GAYLORD ENTERTAINMENT CO       COM    367905106       944      48794  SH        DEFINED       15        35150         0     13644
GAYLORD ENTERTAINMENT CO       COM    367905106      2633     136141  SH        DEFINED       48       136141         0         0
GAYLORD ENTERTAINMENT CO       COM    367905106       155       8030  SH        DEFINED       49         8030         0         0
GAYLORD ENTERTAINMENT CO       COM    367905106        13        660  SH        DEFINED       49          660         0         0
GAYLORD ENTERTAINMENT CO       COM    367905106         0          1  SH        DEFINED       65            1         0         0
GEEKNET INC                    COM    36846Q203        74       3651  SH        DEFINED       15         3651         0         0
GEEKNET INC                    COM    36846Q203       316      15646  SH        DEFINED       48        15646         0         0
GEEKNET INC                    COM    36846Q203         0         20  SH        DEFINED       49           20         0         0
GEEKNET INC                    COM    36846Q203         1         35  SH        DEFINED       65           35         0         0
GEN-PROBE INC                  COM    36866T103      6664     116402  SH        DEFINED       15        71836         0     44566
GEN-PROBE INC                  COM    36866T103      5731     100104  SH        DEFINED       22       100104         0         0
GEN-PROBE INC                  COM    36866T103     12446     217391  SH        DEFINED       48       217391         0         0
GEN-PROBE INC                  COM    36866T103       852      14889  SH        DEFINED       49         6984         0      7905
GEN-PROBE INC                  COM    36866T103       128       2230  SH        DEFINED       49          150      2080         0
GEN-PROBE INC                  COM    36866T103         2         30  SH        DEFINED       59           30         0         0
GENCORP INC                    COM    368682100       526     117199  SH        DEFINED       15        74994         0     42205
GENCORP INC                    COM    368682100       831     185035  SH        DEFINED       22       185035         0         0
GENCORP INC                    COM    368682100      1300     289605  SH        DEFINED       48       289605         0         0
GENCORP INC                    COM    368682100        29       6380  SH        DEFINED       49         6380         0         0
GENCORP INC                    COM    368682100         4        853  SH        DEFINED       65          853         0         0
GENCORP INC                    SDCV   368682AN0      1301    1500000  SH        DEFINED       15      1500000         0         0
GENERAC HOLDINGS INC           COM    368736104       763      40587  SH        DEFINED       15        32125         0      8462
GENERAC HOLDINGS INC           COM    368736104      1580      84003  SH        DEFINED       48        84003         0         0
GENERAL AMERICAN INVESTORS     COM    368802104       215       9373  SH        DEFINED       49         9373         0         0
GENERAL AMERICAN INVESTORS     COM    368802104       103       4486  SH        DEFINED       49            0      4486         0
GENERAL AMERICAN INVESTORS     COM    368802104         0          0  SH        DEFINED       65            0         0         0
GENERAL CABLE CORP             COM    369300108      3049     130588  SH        DEFINED       15        81594         0     48994
GENERAL CABLE CORP             COM    369300108      2521     107963  SH        DEFINED       22       107963         0         0
GENERAL CABLE CORP             COM    369300108      5202     222785  SH        DEFINED       48       222785         0         0
GENERAL CABLE CORP             COM    369300108       288      12349  SH        DEFINED       49        12109         0       240
GENERAL CABLE CORP             COM    369300108       243      10398  SH        DEFINED       49        10398         0         0
GENERAL CABLE CORP             COM    369300108      1523      65209  SH        DEFINED       59        54559         0     10650
GENERAL CABLE CORP             COM    369300108         0         16  SH        DEFINED       65           16         0         0
GENERAL CABLE CORP             NOTE   369300AD0      1396    1500000  SH        DEFINED       15      1500000         0         0
GENERAL COMMUNICATION INC-A    CL A   369385109       697      84988  SH        DEFINED       15        49823         0     35165
GENERAL COMMUNICATION INC-A    CL A   369385109       936     114166  SH        DEFINED       22       114166         0         0
GENERAL COMMUNICATION INC-A    CL A   369385109      1976     240974  SH        DEFINED       48       240974         0         0
GENERAL COMMUNICATION INC-A    CL A   369385109         1        110  SH        DEFINED       49          110         0         0
GENERAL COMMUNICATION INC-A    CL A   369385109        34       4110  SH        DEFINED       49         4110         0         0
GENERAL COMMUNICATION INC-A    CL A   369385109         1        110  SH        DEFINED       65          110         0         0
GENERAL DYNAMICS CORP          COM    369550108       141       2477  SH        DEFINED       04         2477         0         0
GENERAL DYNAMICS CORP          COM    369550108    117052    2057507  SH        DEFINED       15       811321         0   1246186
GENERAL DYNAMICS CORP          COM    369550108      5944     104485  SH        DEFINED       22       104485         0         0
GENERAL DYNAMICS CORP          COM    369550108     96453    1695432  SH        DEFINED       48      1652245         0     43187
GENERAL DYNAMICS CORP          COM    369550108      2330      40963  SH        DEFINED       49        35843      5120         0
GENERAL DYNAMICS CORP          COM    369550108      5986     105225  SH        DEFINED       49       103025       200      2000
GENERAL DYNAMICS CORP          COM    369550108      1624      28547  SH        DEFINED       59        26450         0      2097
GENERAL DYNAMICS CORP          COM    369550108         0          0  SH        DEFINED       65            0         0         0
GENERAL ELECTRIC CO            COM    369604103    102793    6753816  SH        DEFINED       03      5655966         0   1097850
GENERAL ELECTRIC CO            COM    369604103      2039     133968  SH        DEFINED       04        89680     44288         0
GENERAL ELECTRIC CO            COM    369604103      5208     342165  SH        DEFINED       04       342165         0         0
GENERAL ELECTRIC CO            COM    369604103    805819   52944724  SH        DEFINED       15     21028651         0  31916073
GENERAL ELECTRIC CO            COM    369604103    186507   12254053  SH        DEFINED       22     12254053         0         0
GENERAL ELECTRIC CO            COM    369604103       121       7950  SH        DEFINED       40         7200         0       750
GENERAL ELECTRIC CO            COM    369604103         5        300  SH        DEFINED       47          300         0         0
GENERAL ELECTRIC CO            COM    369604103         9        590  SH        DEFINED       47          590         0         0
GENERAL ELECTRIC CO            COM    369604103    761784   50051499  SH        DEFINED       48     48806958         0   1244541
GENERAL ELECTRIC CO            COM    369604103      1027      67500  SH        DEFINED       48        64000         0      3500
GENERAL ELECTRIC CO            COM    369604103    128134    8418810  SH        DEFINED       49      6048959   1940817    429034
GENERAL ELECTRIC CO            COM    369604103    289258   19005131  SH        DEFINED       49     17898639     76614   1029878
GENERAL ELECTRIC CO            COM    369604103      3548     233108  SH        DEFINED       59       215321         0     17787
GENERAL ELECTRIC CO            COM    369604103       624      41000  SH        DEFINED       64        41000         0         0
GENERAL ELECTRIC CO            COM    369604103         0          0  SH        DEFINED       65            0         0         0
GENERAL GROWTH PROPERTIES      COM    370023103      7627     630347  SH        DEFINED       15       294496         0    335851
GENERAL GROWTH PROPERTIES      COM    370023103     17647    1458465  SH        DEFINED       48      1455296         0      3169
GENERAL GROWTH PROPERTIES      COM    370023103       263      21775  SH        DEFINED       49        21775         0         0
GENERAL GROWTH PROPERTIES      COM    370023103        18       1458  SH        DEFINED       49          668         0       790
GENERAL GROWTH PROPERTIES      COM    370023103     18653    1541571  SH        DEFINED       57      1183351         0    358220
GENERAL GROWTH PROPERTIES      COM    370023103         4        353  SH        DEFINED       65          353         0         0
GENERAL MILLS INC              COM    370334104       146       3800  SH        DEFINED       04         1800      2000         0
GENERAL MILLS INC              COM    370334104      1148      29820  SH        DEFINED       04        29820         0         0
GENERAL MILLS INC              COM    370334104    153926    3999109  SH        DEFINED       15      2187665         0   1811444
GENERAL MILLS INC              COM    370334104      7157     185957  SH        DEFINED       22       185957         0         0
GENERAL MILLS INC              COM    370334104    111680    2901524  SH        DEFINED       48      2826445         0     75079
GENERAL MILLS INC              COM    370334104     17507     454843  SH        DEFINED       49       393922       200     60721
GENERAL MILLS INC              COM    370334104     13156     341791  SH        DEFINED       49       216708    118349      6734
GENERAL MILLS INC              COM    370334104       662      17190  SH        DEFINED       59        16052         0      1138
GENERAL MILLS INC              COM    370334104         0          0  SH        DEFINED       65            0         0         0
GENERAL MOLY INC               COM    370373102       230      79287  SH        DEFINED       15        44763         0     34524
GENERAL MOLY INC               COM    370373102       662     228343  SH        DEFINED       48       228343         0         0
GENERAL MOLY INC               COM    370373102         1        499  SH        DEFINED       65          499         0         0
GENERAL MOTORS CO              COM    37045V100     10207     505782  SH        DEFINED       03       404406         0    101376
GENERAL MOTORS CO              COM    37045V100     17057     845233  SH        DEFINED       15       386038         0    459195
GENERAL MOTORS CO              COM    37045V100      4205     208388  SH        DEFINED       22       208388         0         0
GENERAL MOTORS CO              COM    37045V100       400      19801  SH        DEFINED       40        19801         0         0
GENERAL MOTORS CO              COM    37045V100     39268    1945888  SH        DEFINED       48      1941414         0      4474
GENERAL MOTORS CO              COM    37045V100       693      34320  SH        DEFINED       49        29220         0      5100
GENERAL MOTORS CO              COM    37045V100       166       8230  SH        DEFINED       49         5730      2500         0
GENERAL MOTORS CO              COM    37045V100         0          5  SH        DEFINED       59            0         0         5
GENERAL MOTORS CO              COM    37045V100         0         14  SH        DEFINED       65           14         0         0
GENERAL MOTORS-CW16            *W E   37045V118         9        733  SH        DEFINED       22          733         0         0
GENERAL MOTORS-CW16            *W E   37045V118       210      18000  SH        DEFINED       40        18000         0         0
GENERAL MOTORS-CW16            *W E   37045V118        43       3705  SH        DEFINED       49         3705         0         0
GENERAL MOTORS-CW16            *W E   37045V118         0         13  SH        DEFINED       65           13         0         0
GENERAL MOTORS-CW19            *W E   37045V126         6        733  SH        DEFINED       22          733         0         0
GENERAL MOTORS-CW19            *W E   37045V126       143      18000  SH        DEFINED       40        18000         0         0
GENERAL MOTORS-CW19            *W E   37045V126        29       3705  SH        DEFINED       49         3705         0         0
GENERAL MOTORS-CW19            *W E   37045V126         0         13  SH        DEFINED       65           13         0         0
GENERAL MOTORS CO              JR P   37045V209       214       6100  SH        DEFINED       49          100      6000         0
GENERAL MOTORS CO              JR P   37045V209       202       5750  SH        DEFINED       49          750         0      5000
GENESCO INC                    COM    371532102     13192     256006  SH        DEFINED       15       240844         0     15162
GENESCO INC                    COM    371532102      5548     107674  SH        DEFINED       22       107674         0         0
GENESCO INC                    COM    371532102      5278     102426  SH        DEFINED       48       102426         0         0
GENESCO INC                    COM    371532102        52       1000  SH        DEFINED       49         1000         0         0
GENESEE & WYOMING INC-CL A     CL A   371559105      2583      55520  SH        DEFINED       15        38714         0     16806
GENESEE & WYOMING INC-CL A     CL A   371559105      6375     137029  SH        DEFINED       48       137029         0         0
GENESEE & WYOMING INC-CL A     CL A   371559105        31        670  SH        DEFINED       49            0       670         0
GENESEE & WYOMING INC-CL A     CL A   371559105        98       2110  SH        DEFINED       49         2110         0         0
GENESEE & WYOMING INC-CL A     CL A   371559105         7        140  SH        DEFINED       59          140         0         0
GENESEE & WYOMING INC-CL A     CL A   371559105         1         30  SH        DEFINED       65           30         0         0
GENETIC TECH LTD-SP ADR        SPON   37185R109        46      10300  SH        DEFINED       64        10300         0         0
GENTEX CORP                    COM    371901109      4945     205630  SH        DEFINED       03        91470         0    114160
GENTEX CORP                    COM    371901109      8437     350795  SH        DEFINED       15       223012         0    127783
GENTEX CORP                    COM    371901109      7301     303581  SH        DEFINED       22       303581         0         0
GENTEX CORP                    COM    371901109     16896     702521  SH        DEFINED       48       702521         0         0
GENTEX CORP                    COM    371901109       807      33561  SH        DEFINED       49        33136         0       425
GENTEX CORP                    COM    371901109       588      24448  SH        DEFINED       49        23183      1265         0
GENTEX CORP                    COM    371901109      2832     117765  SH        DEFINED       59       102201         0     15564
GENTEX CORP                    COM    371901109         0          1  SH        DEFINED       65            1         0         0
GENESIS ENERGY L.P.            UNIT   371927104      1630      67319  SH        DEFINED       48        67319         0         0
GENESIS ENERGY L.P.            UNIT   371927104        44       1800  SH        DEFINED       49         1800         0         0
GENESIS ENERGY L.P.            UNIT   371927104         0          1  SH        DEFINED       65            1         0         0
GENMARK DIAGNOSTICS INC        COM    372309104      1218     211800  SH        DEFINED       03       211800         0         0
GENOMIC HEALTH INC             COM    37244C101       600      27305  SH        DEFINED       15        20049         0      7256
GENOMIC HEALTH INC             COM    37244C101      1354      61591  SH        DEFINED       48        61591         0         0
GENON ENERGY INC               COM    37244E107        18       6447  SH        DEFINED       03         6447         0         0
GENON ENERGY INC               COM    37244E107      2537     912595  SH        DEFINED       15       482481         0    430114
GENON ENERGY INC               COM    37244E107      9427    3390859  SH        DEFINED       48      3390859         0         0
GENON ENERGY INC               COM    37244E107        20       7107  SH        DEFINED       49         5527      1580         0
GENON ENERGY INC               COM    37244E107        88      31537  SH        DEFINED       49        29172         0      2365
GENON ENERGY INC               COM    37244E107         0         10  SH        DEFINED       59           10         0         0
GENON ENERGY INC               COM    37244E107         4       1616  SH        DEFINED       65         1616         0         0
GENUINE PARTS CO               COM    372460105        44        870  SH        DEFINED       04          370       500         0
GENUINE PARTS CO               COM    372460105       631      12424  SH        DEFINED       04        12424         0         0
GENUINE PARTS CO               COM    372460105     67455    1327860  SH        DEFINED       15       888531         0    439329
GENUINE PARTS CO               COM    372460105      2275      44775  SH        DEFINED       22        44775         0         0
GENUINE PARTS CO               COM    372460105     35647     701721  SH        DEFINED       48       682787         0     18934
GENUINE PARTS CO               COM    372460105      9843     193760  SH        DEFINED       49       184475         0      9285
GENUINE PARTS CO               COM    372460105      1154      22720  SH        DEFINED       49        16318      6012       390
GENUINE PARTS CO               COM    372460105      7752     152600  SH        DEFINED       51       152600         0         0
GENUINE PARTS CO               COM    372460105      2452      48274  SH        DEFINED       59        44465         0      3809
GENUINE PARTS CO               COM    372460105        38        747  SH        DEFINED       65          747         0         0
GEORESOURCES INC               COM    372476101       552      31011  SH        DEFINED       15        18014         0     12997
GEORESOURCES INC               COM    372476101       901      50648  SH        DEFINED       22        50648         0         0
GEORESOURCES INC               COM    372476101      1263      70977  SH        DEFINED       48        70977         0         0
GEORESOURCES INC               COM    372476101         4        200  SH        DEFINED       49          200         0         0
GEORESOURCES INC               COM    372476101        61       3436  SH        DEFINED       59         3120         0       316
GENTIVA HEALTH SERVICES        COM    37247A102       332      60107  SH        DEFINED       15        41982         0     18125
GENTIVA HEALTH SERVICES        COM    37247A102       306      55386  SH        DEFINED       22        55386         0         0
GENTIVA HEALTH SERVICES        COM    37247A102       734     132886  SH        DEFINED       48       132886         0         0
GENTIVA HEALTH SERVICES        COM    37247A102         7       1230  SH        DEFINED       49         1230         0         0
GENTIVA HEALTH SERVICES        COM    37247A102         0         57  SH        DEFINED       65           57         0         0
GENWORTH FINANCIAL INC-CL A    COM    37247D106     11366    1980062  SH        DEFINED       15       600173         0   1379889
GENWORTH FINANCIAL INC-CL A    COM    37247D106       831     144860  SH        DEFINED       22       144860         0         0
GENWORTH FINANCIAL INC-CL A    COM    37247D106     12646    2203101  SH        DEFINED       48      2142326         0     60775
GENWORTH FINANCIAL INC-CL A    COM    37247D106       110      19221  SH        DEFINED       49         9636      1005      8580
GENWORTH FINANCIAL INC-CL A    COM    37247D106       209      36414  SH        DEFINED       49        36414         0         0
GENWORTH FINANCIAL INC-CL A    COM    37247D106         0          0  SH        DEFINED       65            0         0         0
GEOPETRO RESOURCES CO          COM    37248H304         8      25000  SH        DEFINED       49        25000         0         0
GEOPETRO RESOURCES CO          COM    37248H304        34     111111  SH        DEFINED       65       111111         0         0
GEOMET INC                     COM    37250U201        18      24835  SH        DEFINED       48        24835         0         0
GEOMET INC                     COM    37250U201         0        386  SH        DEFINED       65          386         0         0
GEOEYE INC                     COM    37250W108      9153     322840  SH        DEFINED       03       302120         0     20720
GEOEYE INC                     COM    37250W108        14        490  SH        DEFINED       04          280       210         0
GEOEYE INC                     COM    37250W108      6631     233890  SH        DEFINED       15       224003         0      9887
GEOEYE INC                     COM    37250W108     25248     890590  SH        DEFINED       22       890590         0         0
GEOEYE INC                     COM    37250W108       592      20880  SH        DEFINED       38            0         0     20880
GEOEYE INC                     COM    37250W108      5736     202338  SH        DEFINED       38            0    202338         0
GEOEYE INC                     COM    37250W108     32640    1151307  SH        DEFINED       40       959632         0    191675
GEOEYE INC                     COM    37250W108      6554     231191  SH        DEFINED       48       231191         0         0
GEOEYE INC                     COM    37250W108      3581     126330  SH        DEFINED       49        35810         0     90520
GEOEYE INC                     COM    37250W108       208       7320  SH        DEFINED       49         5870      1450         0
GEOKINETICS INC                COM    372910307        16       6800  SH        DEFINED       15         6800         0         0
GEOKINETICS INC                COM    372910307       146      60516  SH        DEFINED       48        60516         0         0
GEOKINETICS INC                COM    372910307         7       2922  SH        DEFINED       65         2922         0         0
GEORGIA GULF CORP              COM    373200302      2098     151690  SH        DEFINED       03       141970         0      9720
GEORGIA GULF CORP              COM    373200302       655      47391  SH        DEFINED       15        32913         0     14478
GEORGIA GULF CORP              COM    373200302      4655     336620  SH        DEFINED       22       336620         0         0
GEORGIA GULF CORP              COM    373200302      2705     195607  SH        DEFINED       48       195607         0         0
GEORGIA GULF CORP              COM    373200302        77       5540  SH        DEFINED       49         5540         0         0
GEORGIA GULF CORP              COM    373200302         6        460  SH        DEFINED       65          460         0         0
GERDAU SA -SPON ADR            SPON   373737105     24570    3446020  SH        DEFINED       03      1597950         0   1848070
GERDAU SA -SPON ADR            SPON   373737105       388      54460  SH        DEFINED/OTHER 0366      54460         0         0
GERDAU SA -SPON ADR            SPON   373737105     20666    2898470  SH        DEFINED       22      2898470         0         0
GERDAU SA -SPON ADR            SPON   373737105     28604    4011716  SH        DEFINED       48      4011716         0         0
GERDAU SA -SPON ADR            SPON   373737105      2503     351100  SH        DEFINED       50       324600         0     26500
GERDAU SA -SPON ADR            SPON   373737105         7        986  SH        DEFINED       65          986         0         0
GERMAN AMERICAN BANCORP        COM    373865104       336      20843  SH        DEFINED       15        20843         0         0
GERMAN AMERICAN BANCORP        COM    373865104       377      23362  SH        DEFINED       48        23362         0         0
GERMAN AMERICAN BANCORP        COM    373865104         0          0  SH        DEFINED       65            0         0         0
GERON CORP                     COM    374163103       343     161894  SH        DEFINED       15       129190         0     32704
GERON CORP                     COM    374163103       890     420041  SH        DEFINED       48       420041         0         0
GERON CORP                     COM    374163103        43      20100  SH        DEFINED       49        20100         0         0
GERON CORP                     COM    374163103        11       5100  SH        DEFINED       49         5100         0         0
GERON CORP                     COM    374163103         3       1492  SH        DEFINED       65         1492         0         0
GETTY REALTY CORP              COM    374297109      1508     104581  SH        DEFINED       15        86875         0     17706
GETTY REALTY CORP              COM    374297109      1040      72092  SH        DEFINED       22        72092         0         0
GETTY REALTY CORP              COM    374297109      1954     135509  SH        DEFINED       48       135509         0         0
GETTY REALTY CORP              COM    374297109       419      29075  SH        DEFINED       49        29075         0         0
GETTY REALTY CORP              COM    374297109         2        106  SH        DEFINED       65          106         0         0
GEVO INC                       COM    374396109        17       3119  SH        DEFINED       15         3119         0         0
GEVO INC                       COM    374396109        56       9975  SH        DEFINED       48         9975         0         0
GIBRALTAR INDUSTRIES INC       COM    374689107       368      45307  SH        DEFINED       15        24396         0     20911
GIBRALTAR INDUSTRIES INC       COM    374689107       734      90390  SH        DEFINED       22        90390         0         0
GIBRALTAR INDUSTRIES INC       COM    374689107      1017     125278  SH        DEFINED       48       125278         0         0
GIBRALTAR INDUSTRIES INC       COM    374689107        57       7060  SH        DEFINED       49         7060         0         0
GIBRALTAR INDUSTRIES INC       COM    374689107         0         25  SH        DEFINED       65           25         0         0
GILEAD SCIENCES INC            COM    375558103        18        470  SH        DEFINED       03          470         0         0
GILEAD SCIENCES INC            COM    375558103        93       2400  SH        DEFINED       04         2000         0       400
GILEAD SCIENCES INC            COM    375558103        23        593  SH        DEFINED       04          593         0         0
GILEAD SCIENCES INC            COM    375558103    145608    3752788  SH        DEFINED       15      1545402         0   2207386
GILEAD SCIENCES INC            COM    375558103     14825     382078  SH        DEFINED       22       382078         0         0
GILEAD SCIENCES INC            COM    375558103      2559      65960  SH        DEFINED       38            0         0     65960
GILEAD SCIENCES INC            COM    375558103    145069    3738901  SH        DEFINED       48      3645528         0     93373
GILEAD SCIENCES INC            COM    375558103      5704     147021  SH        DEFINED       49        97474     43047      6500
GILEAD SCIENCES INC            COM    375558103     10375     267388  SH        DEFINED       49       215278         0     52110
GILEAD SCIENCES INC            COM    375558103    519830   13397685  SH        DEFINED       51     10988092         0   2409593
GILEAD SCIENCES INC            COM    375558103       442      11390  SH        DEFINED       59        11348         0        42
GILEAD SCIENCES INC            COM    375558103      1715      44200  SH        DEFINED       64        44200         0         0
GILEAD SCIENCES INC            COM    375558103         0          0  SH        DEFINED       65            0         0         0
GILDAN ACTIVEWEAR INC          COM    375916103        20        770  SH        DEFINED       04          770         0         0
GILDAN ACTIVEWEAR INC          COM    375916103        67       2580  SH        DEFINED       04         2580         0         0
GILDAN ACTIVEWEAR INC          COM    375916103      1077      41690  SH        DEFINED       15        38477         0      3213
GILDAN ACTIVEWEAR INC          COM    375916103       125       4855  SH        DEFINED       38         4855         0         0
GILDAN ACTIVEWEAR INC          COM    375916103      2697     104378  SH        DEFINED       40       104378         0         0
GILDAN ACTIVEWEAR INC          COM    375916103      2097      81160  SH        DEFINED       48        81160         0         0
GILDAN ACTIVEWEAR INC          COM    375916103       928      35910  SH        DEFINED       49        35790         0       120
GILDAN ACTIVEWEAR INC          COM    375916103        67       2600  SH        DEFINED       49         2420       180         0
GILDAN ACTIVEWEAR INC          COM    375916103         3        100  SH        DEFINED       65          100         0         0
GLACIER BANCORP INC            COM    37637Q105      2064     220311  SH        DEFINED       15       167590         0     52721
GLACIER BANCORP INC            COM    37637Q105      1523     162488  SH        DEFINED       22       162488         0         0
GLACIER BANCORP INC            COM    37637Q105      3203     341873  SH        DEFINED       48       341873         0         0
GLACIER BANCORP INC            COM    37637Q105       114      12139  SH        DEFINED       49        12139         0         0
GLACIER BANCORP INC            COM    37637Q105         0          1  SH        DEFINED       65            1         0         0
GLADSTONE CAPITAL CORP         COM    376535100       512      74656  SH        DEFINED       15        66483         0      8173
GLADSTONE CAPITAL CORP         COM    376535100       279      40731  SH        DEFINED       48        40731         0         0
GLADSTONE CAPITAL CORP         COM    376535100        15       2120  SH        DEFINED       49         2120         0         0
GLADSTONE CAPITAL CORP         COM    376535100         0          0  SH        DEFINED       65            0         0         0
GLADSTONE COMMERCIAL CORP      COM    376536108       417      26608  SH        DEFINED       15        26608         0         0
GLADSTONE COMMERCIAL CORP      COM    376536108       616      39310  SH        DEFINED       48        39310         0         0
GLADSTONE COMMERCIAL CORP      COM    376536108         0          0  SH        DEFINED       65            0         0         0
GLADSTONE INVESTMENT CORP      COM    376546107       478      70324  SH        DEFINED       15        61377         0      8947
GLADSTONE INVESTMENT CORP      COM    376546107       424      62310  SH        DEFINED       48        62310         0         0
GLADSTONE INVESTMENT CORP      COM    376546107         0          1  SH        DEFINED       65            1         0         0
GLATFELTER                     COM    377316104      5752     435400  SH        DEFINED       15       125868         0    309532
GLATFELTER                     COM    377316104      2177     164825  SH        DEFINED       48       164825         0         0
GLATFELTER                     COM    377316104         8        630  SH        DEFINED       49          630         0         0
GLATFELTER                     COM    377316104         7        500  SH        DEFINED       49          500         0         0
GLATFELTER                     COM    377316104         1         94  SH        DEFINED       65           94         0         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      2667      64583  SH        DEFINED       04        63173      1410         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      1957      47399  SH        DEFINED       04        47399         0         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      2525      61145  SH        DEFINED       15        61145         0         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      2205      53399  SH        DEFINED       22        53399         0         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      7068     171173  SH        DEFINED       38            0         0    171173
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105         8        190  SH        DEFINED       38          190         0         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      1243      30105  SH        DEFINED       40        30105         0         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      1129      27348  SH        DEFINED       48        27348         0         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105    230474    5581840  SH        DEFINED       49      5573576         0      8264
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105     22587     547035  SH        DEFINED       49       431355    110880      4800
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105       671      16251  SH        DEFINED       59        15471         0       780
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105         6        154  SH        DEFINED       65          154         0         0
GLEACHER & CO INC              COM    377341102       108      90337  SH        DEFINED       15        65297         0     25040
GLEACHER & CO INC              COM    377341102       298     250207  SH        DEFINED       48       250207         0         0
GLEACHER & CO INC              COM    377341102         0        273  SH        DEFINED       65          273         0         0
GLOBAL CASH ACCESS HOLDINGS    COM    378967103       353     137997  SH        DEFINED       15       120273         0     17724
GLOBAL CASH ACCESS HOLDINGS    COM    378967103       592     231209  SH        DEFINED       48       231209         0         0
GLOBALSTAR INC                 COM    378973408        27      66734  SH        DEFINED       15        66734         0         0
GLOBALSTAR INC                 COM    378973408        70     171593  SH        DEFINED       48       171593         0         0
GLIMCHER REALTY TRUST          SH B   379302102      2012     284158  SH        DEFINED       15       234217         0     49941
GLIMCHER REALTY TRUST          SH B   379302102      2536     358186  SH        DEFINED       48       358186         0         0
GLIMCHER REALTY TRUST          SH B   379302102        33       4700  SH        DEFINED       49         4700         0         0
GLIMCHER REALTY TRUST          SH B   379302102         4        600  SH        DEFINED       49          600         0         0
GLIMCHER REALTY TRUST          SH B   379302102         1        127  SH        DEFINED       65          127         0         0
GLOBAL INDUSTRIES LTD          COM    379336100      6020     760146  SH        DEFINED       03       561160         0    198986
GLOBAL INDUSTRIES LTD          COM    379336100      5268     665190  SH        DEFINED/OTHER 0366          0         0    665190
GLOBAL INDUSTRIES LTD          COM    379336100      1813     228914  SH        DEFINED       15       178669         0     50245
GLOBAL INDUSTRIES LTD          COM    379336100      3579     451920  SH        DEFINED       22       451920         0         0
GLOBAL INDUSTRIES LTD          COM    379336100      4130     521475  SH        DEFINED       48       521475         0         0
GLOBAL INDUSTRIES LTD          COM    379336100        80      10080  SH        DEFINED       49        10080         0         0
GLOBAL INDUSTRIES LTD          COM    379336100         1         95  SH        DEFINED       59           90         0         5
GLOBAL INDUSTRIES LTD          COM    379336100         0         13  SH        DEFINED       65           13         0         0
GLOBAL PAYMENTS INC            COM    37940X102      7636     189061  SH        DEFINED       15       111739         0     77322
GLOBAL PAYMENTS INC            COM    37940X102      7258     179692  SH        DEFINED       22       179692         0         0
GLOBAL PAYMENTS INC            COM    37940X102     14482     358557  SH        DEFINED       48       358557         0         0
GLOBAL PAYMENTS INC            COM    37940X102       460      11379  SH        DEFINED       49        11379         0         0
GLOBAL PAYMENTS INC            COM    37940X102       517      12800  SH        DEFINED       49        12800         0         0
GLOBAL PAYMENTS INC            COM    37940X102        16        408  SH        DEFINED       59          408         0         0
GLOBAL PAYMENTS INC            COM    37940X102         0         10  SH        DEFINED       65           10         0         0
GLOBAL POWER EQUIPMENT GROUP   COM    37941P306       547      23505  SH        DEFINED       15        17876         0      5629
GLOBAL POWER EQUIPMENT GROUP   COM    37941P306       680      29209  SH        DEFINED       48        29209         0         0
GLOBAL PARTNERS LP             COM    37946R109       452      25731  SH        DEFINED       48        25731         0         0
GLOBAL PARTNERS LP             COM    37946R109       334      19000  SH        DEFINED       49        19000         0         0
GLOBAL PARTNERS LP             COM    37946R109         0          1  SH        DEFINED       65            1         0         0
GLOBAL GEOPHYSICAL SERVICES    COM    37946S107       105      13190  SH        DEFINED       15        11675         0      1515
GLOBAL GEOPHYSICAL SERVICES    COM    37946S107       287      35992  SH        DEFINED       48        35992         0         0
GLOBE SPECIALTY METALS INC     COM    37954N206        12        820  SH        DEFINED       04          330       490         0
GLOBE SPECIALTY METALS INC     COM    37954N206        43       2960  SH        DEFINED       04         2960         0         0
GLOBE SPECIALTY METALS INC     COM    37954N206      1425      98123  SH        DEFINED       15        73433         0     24690
GLOBE SPECIALTY METALS INC     COM    37954N206     10116     696685  SH        DEFINED       22       696685         0         0
GLOBE SPECIALTY METALS INC     COM    37954N206      2861     197067  SH        DEFINED       48       197067         0         0
GLOBE SPECIALTY METALS INC     COM    37954N206       239      16460  SH        DEFINED       49        13190      3270         0
GLOBE SPECIALTY METALS INC     COM    37954N206      3557     244987  SH        DEFINED       49        89212         0    155775
GLOBECOMM SYSTEMS INC          COM    37956X103       489      36196  SH        DEFINED       15        26150         0     10046
GLOBECOMM SYSTEMS INC          COM    37956X103      1009      74669  SH        DEFINED       48        74669         0         0
GLOBECOMM SYSTEMS INC          COM    37956X103         4        320  SH        DEFINED       49          320         0         0
GLOBECOMM SYSTEMS INC          COM    37956X103         1         60  SH        DEFINED       65           60         0         0
GLU MOBILE INC                 COM    379890106       109      51539  SH        DEFINED       15        26696         0     24843
GLU MOBILE INC                 COM    379890106       307     145526  SH        DEFINED       48       145526         0         0
GMX RESOURCES INC              COM    38011M108       215      94927  SH        DEFINED       15        59864         0     35063
GMX RESOURCES INC              COM    38011M108         1        270  SH        DEFINED       40          270         0         0
GMX RESOURCES INC              COM    38011M108       542     238805  SH        DEFINED       48       238805         0         0
GMX RESOURCES INC              COM    38011M108         1        300  SH        DEFINED       49          300         0         0
GMX RESOURCES INC              COM    38011M108         9       4085  SH        DEFINED       65         4085         0         0
GOLD FIELDS LTD-SPONS ADR      SPON   38059T106       446      29142  SH        DEFINED       03            0         0     29142
GOLD FIELDS LTD-SPONS ADR      SPON   38059T106         9        559  SH        DEFINED       49          559         0         0
GOLD FIELDS LTD-SPONS ADR      SPON   38059T106        13        839  SH        DEFINED       59          839         0         0
GOLD FIELDS LTD-SPONS ADR      SPON   38059T106        61       3999  SH        DEFINED       65         3999         0         0
GOLD RESOURCE CORP             COM    38068T105       499      29984  SH        DEFINED       15        19834         0     10150
GOLD RESOURCE CORP             COM    38068T105       942      56582  SH        DEFINED       48        56582         0         0
GOLD RESOURCE CORP             COM    38068T105       201      12060  SH        DEFINED       49        12060         0         0
GOLD RESOURCE CORP             COM    38068T105         0          6  SH        DEFINED       65            6         0         0
GOLDCORP INC                   COM    380956409       694      15207  SH        DEFINED       03            0         0     15207
GOLDCORP INC                   COM    380956409      7076     155046  SH        DEFINED       15       139106         0     15940
GOLDCORP INC                   COM    380956409       865      18960  SH        DEFINED       22        18960         0         0
GOLDCORP INC                   COM    380956409       359       7863  SH        DEFINED       40         7863         0         0
GOLDCORP INC                   COM    380956409     15216     333391  SH        DEFINED       48       330691         0      2700
GOLDCORP INC                   COM    380956409      1067      23370  SH        DEFINED       49        14270      9100         0
GOLDCORP INC                   COM    380956409      1953      42782  SH        DEFINED       49        42782         0         0
GOLDCORP INC                   COM    380956409        11        244  SH        DEFINED       59          144         0       100
GOLDCORP INC                   COM    380956409        10        228  SH        DEFINED       65          228         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 MINERALS CO             COM    381119106       149      19999  SH        DEFINED       15        18910         0      1089
GOLDEN MINERALS CO             COM    381119106       413      55544  SH        DEFINED       48        55544         0         0
GOLDEN STAR RESOURCES LTD      COM    38119T104       534     287217  SH        DEFINED       15       181670         0    105547
GOLDEN STAR RESOURCES LTD      COM    38119T104       882     474454  SH        DEFINED       48       474454         0         0
GOLDEN STAR RESOURCES LTD      COM    38119T104         3       1636  SH        DEFINED       65         1636         0         0
GOLDMAN SACHS GROUP INC        COM    38141G104       355       3750  SH        DEFINED       03         3750         0         0
GOLDMAN SACHS GROUP INC        COM    38141G104       213       2250  SH        DEFINED       04         2200        50         0
GOLDMAN SACHS GROUP INC        COM    38141G104        63        671  SH        DEFINED       04          671         0         0
GOLDMAN SACHS GROUP INC        COM    38141G104    195669    2069472  SH        DEFINED       15       641830         0   1427642
GOLDMAN SACHS GROUP INC        COM    38141G104     15335     162193  SH        DEFINED       22       162193         0         0
GOLDMAN SACHS GROUP INC        COM    38141G104         2         25  SH        DEFINED       38            0         0        25
GOLDMAN SACHS GROUP INC        COM    38141G104    219407    2320540  SH        DEFINED       48      2259904         0     60636
GOLDMAN SACHS GROUP INC        COM    38141G104     10492     110970  SH        DEFINED       49        99483         0     11487
GOLDMAN SACHS GROUP INC        COM    38141G104      3619      38280  SH        DEFINED       49        26089     12191         0
GOLDMAN SACHS GROUP INC        COM    38141G104       509       5386  SH        DEFINED       59         4922         0       464
GOLDMAN SACHS GROUP INC        COM    38141G104        13        136  SH        DEFINED       65          136         0         0
GS CONNECT S&P GSCI ENH COMM   SP E   38144L852       424       9604  SH        DEFINED       49         9604         0         0
GS CONNECT S&P GSCI ENH COMM   SP E   38144L852         0          0  SH        DEFINED       65            0         0         0
GOLUB CAPITAL BDC INC          COM    38173M102       741      49885  SH        DEFINED       15        49885         0         0
GOLUB CAPITAL BDC INC          COM    38173M102       294      19822  SH        DEFINED       48        19822         0         0
GOLUB CAPITAL BDC INC          COM    38173M102         0          0  SH        DEFINED       65            0         0         0
GOODRICH CORP                  COM    382388106       524       4340  SH        DEFINED       03         4040         0       300
GOODRICH CORP                  COM    382388106        57        471  SH        DEFINED       04          471         0         0
GOODRICH CORP                  COM    382388106     57763     478648  SH        DEFINED       15       130713         0    347935
GOODRICH CORP                  COM    382388106      6576      54490  SH        DEFINED       22        54490         0         0
GOODRICH CORP                  COM    382388106     68179     564955  SH        DEFINED       48       550022         0     14933
GOODRICH CORP                  COM    382388106      1712      14185  SH        DEFINED       49        14015         0       170
GOODRICH CORP                  COM    382388106      2915      24155  SH        DEFINED       49         6713      1392     16050
GOODRICH CORP                  COM    382388106       333       2758  SH        DEFINED       59         2634         0       124
GOODRICH CORP                  COM    382388106         8         63  SH        DEFINED       65           63         0         0
GOODRICH PETROLEUM CORP        COM    382410405       454      38386  SH        DEFINED       15        28426         0      9960
GOODRICH PETROLEUM CORP        COM    382410405      1184     100137  SH        DEFINED       48       100137         0         0
GOODRICH PETROLEUM CORP        COM    382410405        13       1100  SH        DEFINED       49         1100         0         0
GOODRICH PETROLEUM CORP        COM    382410405         2        141  SH        DEFINED       49          141         0         0
GOODRICH PETROLEUM CORP        COM    382410405         0          1  SH        DEFINED       65            1         0         0
GOODRICH PETROLEUM CORP        NOTE   382410AC2      1579    1750000  SH        DEFINED       15      1750000         0         0
GOODRICH PETROLEUM CORP        NOTE   382410AC2       451     500000  SH        DEFINED       48       500000         0         0
GOODYEAR TIRE & RUBBER CO      COM    382550101         4        377  SH        DEFINED       04          377         0         0
GOODYEAR TIRE & RUBBER CO      COM    382550101     10166    1007545  SH        DEFINED       15       314367         0    693178
GOODYEAR TIRE & RUBBER CO      COM    382550101       692      68545  SH        DEFINED       22        68545         0         0
GOODYEAR TIRE & RUBBER CO      COM    382550101     11600    1149622  SH        DEFINED       48      1121300         0     28322
GOODYEAR TIRE & RUBBER CO      COM    382550101       449      44517  SH        DEFINED       49        44517         0         0
GOODYEAR TIRE & RUBBER CO      COM    382550101       178      17599  SH        DEFINED       49        13509      1460      2630
GOODYEAR TIRE & RUBBER CO      COM    382550101       103      10181  SH        DEFINED       59         7725         0      2456
GOODYEAR TIRE & RUBBER CO      COM    382550101         0          0  SH        DEFINED       65            0         0         0
GOOGLE INC-CL A                CL A   38259P508     56408     109522  SH        DEFINED       03       108920         0       602
GOOGLE INC-CL A                CL A   38259P508      1100       2136  SH        DEFINED       04         1482       654         0
GOOGLE INC-CL A                CL A   38259P508      1334       2590  SH        DEFINED       04         2590         0         0
GOOGLE INC-CL A                CL A   38259P508    519326    1008322  SH        DEFINED       15       289225         0    719097
GOOGLE INC-CL A                CL A   38259P508     97948     190176  SH        DEFINED       22       190176         0         0
GOOGLE INC-CL A                CL A   38259P508       357        693  SH        DEFINED       38            0         0       693
GOOGLE INC-CL A                CL A   38259P508      3780       7340  SH        DEFINED       40         7340         0         0
GOOGLE INC-CL A                CL A   38259P508    595457    1156137  SH        DEFINED       48      1126866         0     29271
GOOGLE INC-CL A                CL A   38259P508     24002      46603  SH        DEFINED       49        30417     15334       852
GOOGLE INC-CL A                CL A   38259P508    104325     202558  SH        DEFINED       49       195543        41      6974
GOOGLE INC-CL A                CL A   38259P508    506417     983258  SH        DEFINED       51       802887         0    180371
GOOGLE INC-CL A                CL A   38259P508      2527       4906  SH        DEFINED       59         4425         0       481
GOOGLE INC-CL A                CL A   38259P508       206        400  SH        DEFINED       64          400         0         0
GOOGLE INC-CL A                CL A   38259P508         0          1  SH        DEFINED       65            1         0         0
GORDMANS STORES INC            COM    38269P100        51       4268  SH        DEFINED       15         4268         0         0
GORDMANS STORES INC            COM    38269P100       122      10225  SH        DEFINED       48        10225         0         0
GORMAN-RUPP CO                 COM    383082104       813      32940  SH        DEFINED       15        23950         0      8990
GORMAN-RUPP CO                 COM    383082104      1457      59024  SH        DEFINED       48        59024         0         0
GORMAN-RUPP CO                 COM    383082104       305      12342  SH        DEFINED       49        12342         0         0
GORMAN-RUPP CO                 COM    383082104         0          0  SH        DEFINED       65            0         0         0
GOVERNMENT PROPERTIES INCOME   COM    38376A103      2809     130593  SH        DEFINED       15       117305         0     13288
GOVERNMENT PROPERTIES INCOME   COM    38376A103      2567     119361  SH        DEFINED       48       119361         0         0
GOVERNMENT PROPERTIES INCOME   COM    38376A103         6        300  SH        DEFINED       49          300         0         0
GOVERNMENT PROPERTIES INCOME   COM    38376A103         3        120  SH        DEFINED       49          120         0         0
GOVERNMENT PROPERTIES INCOME   COM    38376A103         0          1  SH        DEFINED       65            1         0         0
WR GRACE & CO                  COM    38388F108      3073      92273  SH        DEFINED       15        51466         0     40807
WR GRACE & CO                  COM    38388F108      6433     193192  SH        DEFINED       48       193192         0         0
WR GRACE & CO                  COM    38388F108         8        248  SH        DEFINED       49          248         0         0
WR GRACE & CO                  COM    38388F108         2         64  SH        DEFINED       65           64         0         0
GRACO INC                      COM    384109104      5213     152709  SH        DEFINED       15        97702         0     55007
GRACO INC                      COM    384109104      4314     126366  SH        DEFINED       22       126366         0         0
GRACO INC                      COM    384109104      9153     268113  SH        DEFINED       48       268113         0         0
GRACO INC                      COM    384109104       267       7807  SH        DEFINED       49         7807         0         0
GRACO INC                      COM    384109104       164       4798  SH        DEFINED       49         4552       246         0
GRACO INC                      COM    384109104        18        537  SH        DEFINED       59          537         0         0
GRACO INC                      COM    384109104        13        387  SH        DEFINED       65          387         0         0
GRAFTECH INTERNATIONAL LTD     COM    384313102      1811     142603  SH        DEFINED       15        75156         0     67447
GRAFTECH INTERNATIONAL LTD     COM    384313102      7341     578055  SH        DEFINED       48       578055         0         0
GRAFTECH INTERNATIONAL LTD     COM    384313102         2        190  SH        DEFINED       49          190         0         0
GRAFTECH INTERNATIONAL LTD     COM    384313102       116       9162  SH        DEFINED       49         9162         0         0
GRAFTECH INTERNATIONAL LTD     COM    384313102         5        392  SH        DEFINED       59          392         0         0
GRAHAM CORP                    COM    384556106       242      14558  SH        DEFINED       15         9652         0      4906
GRAHAM CORP                    COM    384556106      1373      82486  SH        DEFINED       48        82486         0         0
GRAHAM CORP                    COM    384556106         3        200  SH        DEFINED       49          200         0         0
GRAHAM CORP                    COM    384556106         3        162  SH        DEFINED       65          162         0         0
WW GRAINGER INC                COM    384802104     75240     503142  SH        DEFINED       15       332738         0    170404
WW GRAINGER INC                COM    384802104      2633      17604  SH        DEFINED       22        17604         0         0
WW GRAINGER INC                COM    384802104     41003     274193  SH        DEFINED       48       267228         0      6965
WW GRAINGER INC                COM    384802104      4575      30596  SH        DEFINED       49        30396         0       200
WW GRAINGER INC                COM    384802104      2988      19979  SH        DEFINED       49         6119     13810        50
WW GRAINGER INC                COM    384802104      1887      12621  SH        DEFINED       59        11911         0       710
WW GRAINGER INC                COM    384802104         0          0  SH        DEFINED       65            0         0         0
GRAMERCY CAPITAL CORP          COM    384871109        16       5230  SH        DEFINED       15         5230         0         0
GRAMERCY CAPITAL CORP          COM    384871109       770     245109  SH        DEFINED       48       245109         0         0
GRAMERCY CAPITAL CORP          COM    384871109         1        352  SH        DEFINED       65          352         0         0
GRAND CANYON EDUCATION INC     COM    38526M106       941      58262  SH        DEFINED       15        41041         0     17221
GRAND CANYON EDUCATION INC     COM    38526M106      1658     102635  SH        DEFINED       48       102635         0         0
GRAND CANYON EDUCATION INC     COM    38526M106         1         68  SH        DEFINED       49           68         0         0
GRAND CANYON EDUCATION INC     COM    38526M106       258      15973  SH        DEFINED       49        15973         0         0
GRAND CANYON EDUCATION INC     COM    38526M106        96       5924  SH        DEFINED       59         5924         0         0
GRAND CANYON EDUCATION INC     COM    38526M106         2         97  SH        DEFINED       65           97         0         0
GRANITE CONSTRUCTION INC       COM    387328107     10532     561087  SH        DEFINED       03       466640         0     94447
GRANITE CONSTRUCTION INC       COM    387328107      5132     273410  SH        DEFINED/OTHER 0366          0         0    273410
GRANITE CONSTRUCTION INC       COM    387328107      2145     114299  SH        DEFINED       15        86945         0     27354
GRANITE CONSTRUCTION INC       COM    387328107     17380     925924  SH        DEFINED       22       925924         0         0
GRANITE CONSTRUCTION INC       COM    387328107      6183     329435  SH        DEFINED       48       329435         0         0
GRANITE CONSTRUCTION INC       COM    387328107         8        410  SH        DEFINED       49          410         0         0
GRANITE CONSTRUCTION INC       COM    387328107         0          0  SH        DEFINED       65            0         0         0
GRAPHIC PACKAGING HOLDING CO   COM    388689101       766     222001  SH        DEFINED       15       177052         0     44949
GRAPHIC PACKAGING HOLDING CO   COM    388689101      1638     474776  SH        DEFINED       48       474776         0         0
GRAPHIC PACKAGING HOLDING CO   COM    388689101         2        629  SH        DEFINED       49          629         0         0
GRAPHIC PACKAGING HOLDING CO   COM    388689101         5       1560  SH        DEFINED       59         1560         0         0
GRAPHIC PACKAGING HOLDING CO   COM    388689101         1        378  SH        DEFINED       65          378         0         0
GRAY TELEVISION INC            COM    389375106        75      48162  SH        DEFINED       15        48162         0         0
GRAY TELEVISION INC            COM    389375106       425     272168  SH        DEFINED       48       272168         0         0
GREAT BASIN GOLD LTD           COM    390124105        25      15000  SH        DEFINED       49        15000         0         0
GREAT BASIN GOLD LTD           COM    390124105         3       1650  SH        DEFINED       65         1650         0         0
GREAT LAKES DREDGE & DOCK CO   COM    390607109       941     231166  SH        DEFINED       15       209516         0     21650
GREAT LAKES DREDGE & DOCK CO   COM    390607109       959     235676  SH        DEFINED       48       235676         0         0
GREAT LAKES DREDGE & DOCK CO   COM    390607109        20       4840  SH        DEFINED       49         4840         0         0
GREAT LAKES DREDGE & DOCK CO   COM    390607109         0          0  SH        DEFINED       65            0         0         0
GREAT SOUTHERN BANCORP INC     COM    390905107       468      27920  SH        DEFINED       15        23737         0      4183
GREAT SOUTHERN BANCORP INC     COM    390905107       555      33101  SH        DEFINED       48        33101         0         0
GREAT SOUTHERN BANCORP INC     COM    390905107         2        101  SH        DEFINED       65          101         0         0
GREAT PLAINS ENERGY INC        COM    391164100     38600    2000010  SH        DEFINED       03       833310         0   1166700
GREAT PLAINS ENERGY INC        COM    391164100     10107     523702  SH        DEFINED       15       335998         0    187704
GREAT PLAINS ENERGY INC        COM    391164100     29308    1518568  SH        DEFINED       22      1518568         0         0
GREAT PLAINS ENERGY INC        COM    391164100     18822     975215  SH        DEFINED       48       975215         0         0
GREAT PLAINS ENERGY INC        COM    391164100       439      22749  SH        DEFINED       49        22749         0         0
GREAT PLAINS ENERGY INC        COM    391164100       210      10863  SH        DEFINED       49         9608      1255         0
GREAT PLAINS ENERGY INC        COM    391164100         8        400  SH        DEFINED       65          400         0         0
GREAT WOLF RESORTS INC         COM    391523107         8       3072  SH        DEFINED       15         3072         0         0
GREAT WOLF RESORTS INC         COM    391523107       101      39579  SH        DEFINED       48        39579         0         0
GREAT WOLF RESORTS INC         COM    391523107         2        700  SH        DEFINED       49          200         0       500
GREATBATCH INC                 COM    39153L106       889      44446  SH        DEFINED       15        28687         0     15759
GREATBATCH INC                 COM    39153L106      1604      80141  SH        DEFINED       22        80141         0         0
GREATBATCH INC                 COM    39153L106      2601     130004  SH        DEFINED       48       130004         0         0
GREATBATCH INC                 COM    39153L106         2        100  SH        DEFINED       65          100         0         0
WILSON GREATBATC               SDCV   39153LAB2      1709    1750000  SH        DEFINED       15      1750000         0         0
WILSON GREATBATC               SDCV   39153LAB2       488     500000  SH        DEFINED       48       500000         0         0
GREEN DOT CORP-CLASS A         CL A   39304D102       529      16885  SH        DEFINED       15         4532         0     12353
GREEN DOT CORP-CLASS A         CL A   39304D102      1954      62385  SH        DEFINED       48        62385         0         0
GREEN DOT CORP-CLASS A         CL A   39304D102       249       7964  SH        DEFINED       49         7964         0         0
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106      4503      48450  SH        DEFINED       03        36420         0     12030
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106     25554     274950  SH        DEFINED       15       159491         0    115459
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106     44324     476911  SH        DEFINED       22       476911         0         0
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106     55855     600979  SH        DEFINED       48       600043         0       936
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106      1164      12523  SH        DEFINED       49        11824       699         0
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106      1869      20112  SH        DEFINED       49        19732         0       380
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106         6         60  SH        DEFINED       59           60         0         0
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106        56        600  SH        DEFINED       64          600         0         0
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106        37        400  SH        DEFINED       65          400         0         0
GREEN PLAINS RENEWABLE ENERG   COM    393222104       480      51409  SH        DEFINED       15        40137         0     11272
GREEN PLAINS RENEWABLE ENERG   COM    393222104       746      79976  SH        DEFINED       48        79976         0         0
GREENBRIER COMPANIES INC       COM    393657101       286      24528  SH        DEFINED       15        14735         0      9793
GREENBRIER COMPANIES INC       COM    393657101       821      70513  SH        DEFINED       48        70513         0         0
GREENBRIER COMPANIES INC       COM    393657101         5        440  SH        DEFINED       49          440         0         0
GREENBRIER COMPANIES INC       COM    393657101         0          0  SH        DEFINED       65            0         0         0
GREEN BANKSHARES INC           COM    394361208         3       2129  SH        DEFINED       15         2129         0         0
GREEN BANKSHARES INC           COM    394361208        52      41309  SH        DEFINED       48        41309         0         0
GREEN BANKSHARES INC           COM    394361208         0          0  SH        DEFINED       65            0         0         0
GREENHAVEN CONTINUOUS CMDTY    UNIT   395258106       940      30997  SH        DEFINED       49        30997         0         0
GREENHAVEN CONTINUOUS CMDTY    UNIT   395258106        91       3012  SH        DEFINED       65         3012         0         0
GREENHILL & CO INC             COM    395259104         1         36  SH        DEFINED       04           36         0         0
GREENHILL & CO INC             COM    395259104      2117      74046  SH        DEFINED       15        47047         0     26999
GREENHILL & CO INC             COM    395259104      1739      60840  SH        DEFINED       22        60840         0         0
GREENHILL & CO INC             COM    395259104      3625     126779  SH        DEFINED       48       126779         0         0
GREENHILL & CO INC             COM    395259104        99       3471  SH        DEFINED       49         3471         0         0
GREENHILL & CO INC             COM    395259104         1         38  SH        DEFINED       59           38         0         0
GREENHILL & CO INC             COM    395259104         2         70  SH        DEFINED       65           70         0         0
GREIF INC-CL A                 CL A   397624107      4255      99213  SH        DEFINED       15        67893         0     31320
GREIF INC-CL A                 CL A   397624107      2791      65081  SH        DEFINED       22        65081         0         0
GREIF INC-CL A                 CL A   397624107      6653     155124  SH        DEFINED       48       155124         0         0
GREIF INC-CL A                 CL A   397624107       258       6006  SH        DEFINED       49         6006         0         0
GREIF INC-CL A                 CL A   397624107        86       2005  SH        DEFINED       49          906      1099         0
GREIF INC-CL A                 CL A   397624107       906      21118  SH        DEFINED       59        20626         0       492
GREIF INC-CL A                 CL A   397624107         5        107  SH        DEFINED       65          107         0         0
GREIF INC-CL B                 CL B   397624206      1073      24957  SH        DEFINED       15        24957         0         0
GRIFFIN LAND & NURSERIES       CL A   398231100       153       5962  SH        DEFINED       15         5962         0         0
GRIFFIN LAND & NURSERIES       CL A   398231100       176       6870  SH        DEFINED       48         6870         0         0
GRIFFON CORP                   COM    398433102       528      64490  SH        DEFINED       03        64490         0         0
GRIFFON CORP                   COM    398433102       605      73990  SH        DEFINED       15        43604         0     30386
GRIFFON CORP                   COM    398433102      4409     538946  SH        DEFINED       22       538946         0         0
GRIFFON CORP                   COM    398433102      2262     276471  SH        DEFINED       48       276471         0         0
GRIFFON CORP                   COM    398433102         8        940  SH        DEFINED       49          940         0         0
GRIFFON CORP                   COM    398433102         0         47  SH        DEFINED       65           47         0         0
GRIFOLS SA-ADR                 SPON   398438309      1310     205017  SH        DEFINED       49       205017         0         0
GROUP 1 AUTOMOTIVE INC         COM    398905109      9069     255110  SH        DEFINED       03       236200         0     18910
GROUP 1 AUTOMOTIVE INC         COM    398905109      6812     191628  SH        DEFINED       15       174880         0     16748
GROUP 1 AUTOMOTIVE INC         COM    398905109     19019     534984  SH        DEFINED       22       534984         0         0
GROUP 1 AUTOMOTIVE INC         COM    398905109      6286     176821  SH        DEFINED       48       176821         0         0
GROUP 1 AUTOMOTIVE INC         COM    398905109       224       6294  SH        DEFINED       49         6294         0         0
GROUP 1 AUTOMOTIVE INC         COM    398905109         4        100  SH        DEFINED       65          100         0         0
GROUP 1 AUTOMOTIVE INC         FRNT   398905AE9      1757    1790000  SH        DEFINED       15      1790000         0         0
GROUP 1 AUTOMOTIVE INC         FRNT   398905AE9       491     500000  SH        DEFINED       48       500000         0         0
CGI GROUP INC - CLASS A        CL A   39945C109      1234      65626  SH        DEFINED       15        61745         0      3881
CGI GROUP INC - CLASS A        CL A   39945C109      1711      90983  SH        DEFINED       48        90983         0         0
CGI GROUP INC - CLASS A        CL A   39945C109        13        677  SH        DEFINED       49          677         0         0
CGI GROUP INC - CLASS A        CL A   39945C109         2         94  SH        DEFINED       59           94         0         0
CGI GROUP INC - CLASS A        CL A   39945C109         6        316  SH        DEFINED       65          316         0         0
GRUBB & ELLIS CO               COM    400095204         1       3205  SH        DEFINED       15         3205         0         0
GRUBB & ELLIS CO               COM    400095204        22      51269  SH        DEFINED       48        51269         0         0
GRUBB & ELLIS CO               COM    400095204         0          3  SH        DEFINED       65            3         0         0
GRUMA S.A.B.-SPONSORED ADR     SPON   400131306       101      14296  SH        DEFINED       64        14296         0         0
GRUPO AEROPORTUARIO PAC-ADR    SPON   400506101       236       7100  SH        DEFINED       50         7100         0         0
GRUPO AEROPORTUARIO PAC-ADR    SPON   400506101         1         16  SH        DEFINED       65           16         0         0
GTX INC                        COM    40052B108       131      39117  SH        DEFINED       15        39117         0         0
GTX INC                        COM    40052B108       282      84038  SH        DEFINED       48        84038         0         0
GTX INC                        COM    40052B108         3       1000  SH        DEFINED       49         1000         0         0
GTX INC                        COM    40052B108         0         11  SH        DEFINED       65           11         0         0
GUARANTY BANCORP               COM    40075T102        31      25679  SH        DEFINED       15        25679         0         0
GUARANTY BANCORP               COM    40075T102        97      80678  SH        DEFINED       48        80678         0         0
GUESS? INC                     COM    401617105     44254    1553333  SH        DEFINED       03       964133         0    589200
GUESS? INC                     COM    401617105      4644     163000  SH        DEFINED       15       101316         0     61684
GUESS? INC                     COM    401617105     28237     991105  SH        DEFINED       22       991105         0         0
GUESS? INC                     COM    401617105     14286     501453  SH        DEFINED       48       501453         0         0
GUESS? INC                     COM    401617105       175       6129  SH        DEFINED       49         6129         0         0
GUESS? INC                     COM    401617105         4        136  SH        DEFINED       59          136         0         0
GUESS? INC                     COM    401617105         2         82  SH        DEFINED       65           82         0         0
GUIDANCE SOFTWARE INC          COM    401692108        77      11885  SH        DEFINED       15        11885         0         0
GUIDANCE SOFTWARE INC          COM    401692108        17       2650  SH        DEFINED       40         2650         0         0
GUIDANCE SOFTWARE INC          COM    401692108       168      25865  SH        DEFINED       48        25865         0         0
GUIDANCE SOFTWARE INC          COM    401692108         2        281  SH        DEFINED       49          281         0         0
GUIDANCE SOFTWARE INC          COM    401692108        79      12140  SH        DEFINED       49        12140         0         0
GUIDANCE SOFTWARE INC          COM    401692108         1         96  SH        DEFINED       65           96         0         0
GULF ISLAND FABRICATION INC    COM    402307102       492      23813  SH        DEFINED       15        13824         0      9989
GULF ISLAND FABRICATION INC    COM    402307102       725      35079  SH        DEFINED       22        35079         0         0
GULF ISLAND FABRICATION INC    COM    402307102      1499      72490  SH        DEFINED       48        72490         0         0
GULF ISLAND FABRICATION INC    COM    402307102         6        280  SH        DEFINED       49          280         0         0
GULF ISLAND FABRICATION INC    COM    402307102         0          1  SH        DEFINED       65            1         0         0
GULFMARK OFFSHORE INC-CL A     CL A   402629208      1418      39017  SH        DEFINED       15        28177         0     10840
GULFMARK OFFSHORE INC-CL A     CL A   402629208      3240      89152  SH        DEFINED       48        89152         0         0
GULFMARK OFFSHORE INC-CL A     CL A   402629208        58       1600  SH        DEFINED       49         1600         0         0
GULFMARK OFFSHORE INC-CL A     CL A   402629208         1         25  SH        DEFINED       65           25         0         0
GULFPORT ENERGY CORP           COM    402635304     24518    1013987  SH        DEFINED       03       874349         0    139638
GULFPORT ENERGY CORP           COM    402635304         6        230  SH        DEFINED       04            0       230         0
GULFPORT ENERGY CORP           COM    402635304      1689      69848  SH        DEFINED       15        42272         0     27576
GULFPORT ENERGY CORP           COM    402635304     32897    1360500  SH        DEFINED       22      1360500         0         0
GULFPORT ENERGY CORP           COM    402635304      6601     272979  SH        DEFINED       48       272979         0         0
GULFPORT ENERGY CORP           COM    402635304        79       3280  SH        DEFINED       49         3040       240         0
GULFPORT ENERGY CORP           COM    402635304      3133     129590  SH        DEFINED       49        14010         0    115580
GULFPORT ENERGY CORP           COM    402635304         3        118  SH        DEFINED       59           88         0        30
GUSHAN ENVIRONMENTAL ENE-ADR   SPNS   40330W205        59      32180  SH        DEFINED       03            0         0     32180
GUSHAN ENVIRONMENTAL ENE-ADR   SPNS   40330W205        16       9051  SH        DEFINED       48         9051         0         0
GUSHAN ENVIRONMENTAL ENE-ADR   SPNS   40330W205         2       1263  SH        DEFINED       65         1263         0         0
H&E EQUIPMENT SERVICES INC     COM    404030108       269      32561  SH        DEFINED       15        21089         0     11472
H&E EQUIPMENT SERVICES INC     COM    404030108       723      87609  SH        DEFINED       48        87609         0         0
HCA HOLDINGS INC               COM    40412C101      3155     156510  SH        DEFINED       15        75490         0     81020
HCA HOLDINGS INC               COM    40412C101      7081     351232  SH        DEFINED       48       350912         0       320
HCA HOLDINGS INC               COM    40412C101        32       1590  SH        DEFINED       49         1590         0         0
HCA HOLDINGS INC               COM    40412C101         8        378  SH        DEFINED       65          378         0         0
HCC INSURANCE HOLDINGS INC     COM    404132102     18980     701678  SH        DEFINED       15       596472         0    105206
HCC INSURANCE HOLDINGS INC     COM    404132102      6288     232475  SH        DEFINED       22       232475         0         0
HCC INSURANCE HOLDINGS INC     COM    404132102     13113     484777  SH        DEFINED       48       484777         0         0
HCC INSURANCE HOLDINGS INC     COM    404132102       207       7668  SH        DEFINED       49         7668         0         0
HCC INSURANCE HOLDINGS INC     COM    404132102       225       8300  SH        DEFINED       49         8300         0         0
HCC INSURANCE HOLDINGS INC     COM    404132102       401      14810  SH        DEFINED       59        12203         0      2607
HCC INSURANCE HOLDINGS INC     COM    404132102         7        246  SH        DEFINED       65          246         0         0
HCP INC                        COM    40414L109        12        337  SH        DEFINED       04          337         0         0
HCP INC                        COM    40414L109     65992    1882258  SH        DEFINED       15       630395         0   1251863
HCP INC                        COM    40414L109      4104     117047  SH        DEFINED       22       117047         0         0
HCP INC                        COM    40414L109     68002    1939601  SH        DEFINED       48      1893247         0     46354
HCP INC                        COM    40414L109       131       3740  SH        DEFINED       49         2505      1235         0
HCP INC                        COM    40414L109      1585      45215  SH        DEFINED       49        45215         0         0
HCP INC                        COM    40414L109     67192    1916490  SH        DEFINED       57      1498200         0    418290
HCP INC                        COM    40414L109         0          1  SH        DEFINED       65            1         0         0
HDFC BANK LTD-ADR              ADR    40415F101       335      11500  SH        DEFINED       48        11500         0         0
HDFC BANK LTD-ADR              ADR    40415F101        66       2265  SH        DEFINED       49         2265         0         0
HDFC BANK LTD-ADR              ADR    40415F101        23        775  SH        DEFINED       49          775         0         0
HDFC BANK LTD-ADR              ADR    40415F101         0          0  SH        DEFINED       65            0         0         0
HFF INC-CLASS A                CL A   40418F108       295      33720  SH        DEFINED       15        23348         0     10372
HFF INC-CLASS A                CL A   40418F108       709      81086  SH        DEFINED       48        81086         0         0
HFF INC-CLASS A                CL A   40418F108         9       1000  SH        DEFINED       49         1000         0         0
HMN FINANCIAL INC              COM    40424G108        23      12100  SH        DEFINED       48        12100         0         0
HNI CORP                       COM    404251100      2957     154579  SH        DEFINED       15       117955         0     36624
HNI CORP                       COM    404251100      1797      93952  SH        DEFINED       22        93952         0         0
HNI CORP                       COM    404251100      3835     200491  SH        DEFINED       48       200491         0         0
HNI CORP                       COM    404251100         1         66  SH        DEFINED       49           66         0         0
HNI CORP                       COM    404251100        88       4586  SH        DEFINED       49         4586         0         0
HNI CORP                       COM    404251100         0          1  SH        DEFINED       65            1         0         0
HMS HOLDINGS CORP              COM    40425J101      3566     146199  SH        DEFINED       15        94935         0     51264
HMS HOLDINGS CORP              COM    40425J101      6592     270284  SH        DEFINED       22       270284         0         0
HMS HOLDINGS CORP              COM    40425J101      8896     364722  SH        DEFINED       48       364722         0         0
HMS HOLDINGS CORP              COM    40425J101         3        132  SH        DEFINED       49          132         0         0
HMS HOLDINGS CORP              COM    40425J101        37       1500  SH        DEFINED       49         1500         0         0
HMS HOLDINGS CORP              COM    40425J101         0          7  SH        DEFINED       59            0         0         7
HMS HOLDINGS CORP              COM    40425J101         8        330  SH        DEFINED       65          330         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406       234       6141  SH        DEFINED       03         6141         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406       226       5950  SH        DEFINED       04         5950         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406      3065      80560  SH        DEFINED       15        80560         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406      3031      79678  SH        DEFINED       22        79678         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406      2057      54073  SH        DEFINED       38            0         0     54073
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406       172       4524  SH        DEFINED       40         4524         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406      1828      48054  SH        DEFINED       48        48054         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406       183       4811  SH        DEFINED       49         4811         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406        63       1652  SH        DEFINED       49         1402       250         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406     14410     378815  SH        DEFINED       51            0         0    378815
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406       156       4113  SH        DEFINED       59         3581         0       532
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406         0          0  SH        DEFINED       65            0         0         0
HSBC HOLDINGS PLC              ADR    404280604       200       8910  SH        DEFINED       49          910         0      8000
HSBC HOLDINGS PLC              ADR    404280604       101       4474  SH        DEFINED       49         4474         0         0
HSBC HOLDINGS PLC              ADR    404280604         0          0  SH        DEFINED       65            0         0         0
HSN INC                        COM    404303109         8        230  SH        DEFINED       04            0       230         0
HSN INC                        COM    404303109        63       1910  SH        DEFINED       04         1910         0         0
HSN INC                        COM    404303109      2477      74765  SH        DEFINED       15        47827         0     26938
HSN INC                        COM    404303109      7436     224460  SH        DEFINED       22       224460         0         0
HSN INC                        COM    404303109      5508     166267  SH        DEFINED       48       166267         0         0
HSN INC                        COM    404303109       270       8161  SH        DEFINED       49         7921       240         0
HSN INC                        COM    404303109      4926     148677  SH        DEFINED       49        21197         0    127480
HSN INC                        COM    404303109         2         48  SH        DEFINED       65           48         0         0
HACKETT GROUP INC/THE          COM    404609109      1675     449150  SH        DEFINED       03       449150         0         0
HACKETT GROUP INC/THE          COM    404609109       210      56272  SH        DEFINED       15        31503         0     24769
HACKETT GROUP INC/THE          COM    404609109       473     126852  SH        DEFINED       48       126852         0         0
HACKETT GROUP INC/THE          COM    404609109         0        104  SH        DEFINED       65          104         0         0
HAEMONETICS CORP/MASS          COM    405024100     17726     303119  SH        DEFINED       03       182035         0    121084
HAEMONETICS CORP/MASS          COM    405024100      8256     141170  SH        DEFINED/OTHER 0366          0         0    141170
HAEMONETICS CORP/MASS          COM    405024100      2766      47291  SH        DEFINED       15        29869         0     17422
HAEMONETICS CORP/MASS          COM    405024100      9889     169098  SH        DEFINED       22       169098         0         0
HAEMONETICS CORP/MASS          COM    405024100      9864     168673  SH        DEFINED       48       168673         0         0
HAEMONETICS CORP/MASS          COM    405024100       295       5045  SH        DEFINED       49         4720       325         0
HAEMONETICS CORP/MASS          COM    405024100        86       1470  SH        DEFINED       49         1320         0       150
HAEMONETICS CORP/MASS          COM    405024100      1378      23562  SH        DEFINED       59        19526         0      4036
HAEMONETICS CORP/MASS          COM    405024100         1         22  SH        DEFINED       65           22         0         0
HAIN CELESTIAL GROUP INC       COM    405217100      3520     115233  SH        DEFINED       03        85070         0     30163
HAIN CELESTIAL GROUP INC       COM    405217100      3100     101466  SH        DEFINED/OTHER 0366          0         0    101466
HAIN CELESTIAL GROUP INC       COM    405217100     10490     343384  SH        DEFINED       15       319576         0     23808
HAIN CELESTIAL GROUP INC       COM    405217100      5712     186971  SH        DEFINED       22       186971         0         0
HAIN CELESTIAL GROUP INC       COM    405217100      5667     185506  SH        DEFINED       48       185506         0         0
HAIN CELESTIAL GROUP INC       COM    405217100       144       4725  SH        DEFINED       49            0      4725         0
HAIN CELESTIAL GROUP INC       COM    405217100       366      11972  SH        DEFINED       49        11972         0         0
HAIN CELESTIAL GROUP INC       COM    405217100         4        130  SH        DEFINED       59          130         0         0
HAIN CELESTIAL GROUP INC       COM    405217100         2         52  SH        DEFINED       65           52         0         0
HALLIBURTON CO                 COM    406216101     22997     753519  SH        DEFINED       03       738961         0     14558
HALLIBURTON CO                 COM    406216101       732      23968  SH        DEFINED       04        19854      4114         0
HALLIBURTON CO                 COM    406216101      1152      37761  SH        DEFINED       04        37761         0         0
HALLIBURTON CO                 COM    406216101    126868    4156892  SH        DEFINED       15      1511822         0   2645070
HALLIBURTON CO                 COM    406216101     54892    1798542  SH        DEFINED       22      1798542         0         0
HALLIBURTON CO                 COM    406216101     16904     553850  SH        DEFINED       40       553850         0         0
HALLIBURTON CO                 COM    406216101    133838    4385263  SH        DEFINED       48      4278061         0    107202
HALLIBURTON CO                 COM    406216101     71367    2338374  SH        DEFINED       49      2273271      1511     63592
HALLIBURTON CO                 COM    406216101     11589     379725  SH        DEFINED       49       251854    122726      5145
HALLIBURTON CO                 COM    406216101      1671      54736  SH        DEFINED       59        52044         0      2692
HALLIBURTON CO                 COM    406216101         0          0  SH        DEFINED       65            0         0         0
HALLMARK FINL SERVICES INC     COM    40624Q203        95      12873  SH        DEFINED       15        12873         0         0
HALLMARK FINL SERVICES INC     COM    40624Q203       253      34276  SH        DEFINED       48        34276         0         0
HALLMARK FINL SERVICES INC     COM    40624Q203         1        170  SH        DEFINED       49          170         0         0
HALOZYME THERAPEUTICS INC      COM    40637H109       676     110044  SH        DEFINED       15        79865         0     30179
HALOZYME THERAPEUTICS INC      COM    40637H109      1684     274189  SH        DEFINED       48       274189         0         0
HAMPTON ROADS BANKSHARES INC   COM    409321502        29       6252  SH        DEFINED       15         6252         0         0
HAMPTON ROADS BANKSHARES INC   COM    409321502        89      18936  SH        DEFINED       48        18936         0         0
JOHN HAN BK & THRIFT OPP FD    SH B   409735206        12        991  SH        DEFINED       49          991         0         0
JOHN HAN BK & THRIFT OPP FD    SH B   409735206       145      11622  SH        DEFINED       59        10826         0       796
JOHN HAN BK & THRIFT OPP FD    SH B   409735206         0          1  SH        DEFINED       65            1         0         0
HANCOCK HOLDING CO             COM    410120109     13324     496978  SH        DEFINED       03       295279         0    201699
HANCOCK HOLDING CO             COM    410120109      5987     223303  SH        DEFINED/OTHER 0366          0         0    223303
HANCOCK HOLDING CO             COM    410120109      6498     242355  SH        DEFINED       15       186088         0     56267
HANCOCK HOLDING CO             COM    410120109      8795     328067  SH        DEFINED       22       328067         0         0
HANCOCK HOLDING CO             COM    410120109     13854     516746  SH        DEFINED       48       516746         0         0
HANCOCK HOLDING CO             COM    410120109        71       2666  SH        DEFINED       49         2666         0         0
HANCOCK HOLDING CO             COM    410120109       702      26171  SH        DEFINED       59        23153         0      3018
HANCOCK HOLDING CO             COM    410120109         2         83  SH        DEFINED       65           83         0         0
JOHN HANCOCK PFD INCOME II     COM    41013X106        98       5000  SH        DEFINED       49         5000         0         0
JOHN HANCOCK PFD INCOME II     COM    41013X106       156       8000  SH        DEFINED       49         8000         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
HANDY & HARMAN LTD             COM    410315105        39       3896  SH        DEFINED       15         3896         0         0
HANDY & HARMAN LTD             COM    410315105       154      15229  SH        DEFINED       48        15229         0         0
HANESBRANDS INC                COM    410345102      5957     238173  SH        DEFINED       15       148806         0     89367
HANESBRANDS INC                COM    410345102      5152     206009  SH        DEFINED       22       206009         0         0
HANESBRANDS INC                COM    410345102     10363     414355  SH        DEFINED       48       414355         0         0
HANESBRANDS INC                COM    410345102      1138      45514  SH        DEFINED       49        42634         0      2880
HANESBRANDS INC                COM    410345102       261      10450  SH        DEFINED       49         6125      3047      1278
HANESBRANDS INC                COM    410345102         6        248  SH        DEFINED       59          226         0        22
HANESBRANDS INC                COM    410345102         0          0  SH        DEFINED       65            0         0         0
HANGER ORTHOPEDIC GROUP INC    COM    41043F208      7755     410560  SH        DEFINED       03       390160         0     20400
HANGER ORTHOPEDIC GROUP INC    COM    41043F208      6638     351418  SH        DEFINED       15       332911         0     18507
HANGER ORTHOPEDIC GROUP INC    COM    41043F208     26149    1384251  SH        DEFINED       22      1384251         0         0
HANGER ORTHOPEDIC GROUP INC    COM    41043F208      6057     320623  SH        DEFINED       48       320623         0         0
HANGER ORTHOPEDIC GROUP INC    COM    41043F208        21       1100  SH        DEFINED       49         1100         0         0
HANGER ORTHOPEDIC GROUP INC    COM    41043F208        18        930  SH        DEFINED       49          930         0         0
HANGER ORTHOPEDIC GROUP INC    COM    41043F208        68       3600  SH        DEFINED       59         3222         0       378
HANMI FINANCIAL CORPORATION    COM    410495105       135     162679  SH        DEFINED       15       130758         0     31921
HANMI FINANCIAL CORPORATION    COM    410495105       371     447554  SH        DEFINED       22       447554         0         0
HANMI FINANCIAL CORPORATION    COM    410495105       499     601525  SH        DEFINED       48       601525         0         0
EXTERRAN ENERGY CORP           NOTE   410768AE5      2105    2250000  SH        DEFINED       15      2250000         0         0
HANOVER INSURANCE GROUP INC/   COM    410867105      4335     122109  SH        DEFINED       15        80724         0     41385
HANOVER INSURANCE GROUP INC/   COM    410867105      3438      96841  SH        DEFINED       22        96841         0         0
HANOVER INSURANCE GROUP INC/   COM    410867105      7244     204050  SH        DEFINED       48       204050         0         0
HANOVER INSURANCE GROUP INC/   COM    410867105       322       9070  SH        DEFINED       49         9070         0         0
HANOVER INSURANCE GROUP INC/   COM    410867105        80       2257  SH        DEFINED       49         1600       657         0
HANOVER INSURANCE GROUP INC/   COM    410867105       131       3689  SH        DEFINED       59         2848         0       841
HANOVER INSURANCE GROUP INC/   COM    410867105         0          1  SH        DEFINED       65            1         0         0
HANSEN MEDICAL INC             COM    411307101       125      37672  SH        DEFINED       15        37672         0         0
HANSEN MEDICAL INC             COM    411307101       623     187734  SH        DEFINED       48       187734         0         0
HANSEN MEDICAL INC             COM    411307101        77      23140  SH        DEFINED       49        23140         0         0
HANSEN NATURAL CORP            COM    411310105      8199      93930  SH        DEFINED       03        83300         0     10630
HANSEN NATURAL CORP            COM    411310105        13        150  SH        DEFINED       04          150         0         0
HANSEN NATURAL CORP            COM    411310105     14324     164100  SH        DEFINED       15        97419         0     66681
HANSEN NATURAL CORP            COM    411310105     53046     607702  SH        DEFINED       22       607702         0         0
HANSEN NATURAL CORP            COM    411310105     35985     412241  SH        DEFINED       48       412030         0       211
HANSEN NATURAL CORP            COM    411310105      1788      20489  SH        DEFINED       49        20489         0         0
HANSEN NATURAL CORP            COM    411310105       557       6377  SH        DEFINED       49         5717       660         0
HANSEN NATURAL CORP            COM    411310105        22        252  SH        DEFINED       59          252         0         0
HANSEN NATURAL CORP            COM    411310105        25        284  SH        DEFINED       65          284         0         0
HARBINGER GROUP INC            COM    41146A106        39       7635  SH        DEFINED       15         7635         0         0
HARBINGER GROUP INC            COM    41146A106       270      53259  SH        DEFINED       48        53259         0         0
HARDINGE INC                   COM    412324303       138      16827  SH        DEFINED       48        16827         0         0
HARDINGE INC                   COM    412324303         0          1  SH        DEFINED       65            1         0         0
HARLEY-DAVIDSON INC            COM    412822108         9        266  SH        DEFINED       04          266         0         0
HARLEY-DAVIDSON INC            COM    412822108     31179     908208  SH        DEFINED       15       247619         0    660589
HARLEY-DAVIDSON INC            COM    412822108      2273      66215  SH        DEFINED       22        66215         0         0
HARLEY-DAVIDSON INC            COM    412822108     38280    1115063  SH        DEFINED       48      1087048         0     28015
HARLEY-DAVIDSON INC            COM    412822108      1205      35101  SH        DEFINED       49        34076         0      1025
HARLEY-DAVIDSON INC            COM    412822108      1004      29260  SH        DEFINED       49        28665       445       150
HARLEY-DAVIDSON INC            COM    412822108       297       8660  SH        DEFINED       59         7704         0       956
HARLEY-DAVIDSON INC            COM    412822108        24        700  SH        DEFINED       64          700         0         0
HARLEY-DAVIDSON INC            COM    412822108         1         20  SH        DEFINED       65           20         0         0
HARLEYSVILLE GROUP INC         COM    412824104      3393      57637  SH        DEFINED       15        51049         0      6588
HARLEYSVILLE GROUP INC         COM    412824104      2609      44322  SH        DEFINED       48        44322         0         0
HARLEYSVILLE GROUP INC         COM    412824104        77       1303  SH        DEFINED       49         1303         0         0
HARLEYSVILLE GROUP INC         COM    412824104         3         52  SH        DEFINED       65           52         0         0
HARMAN INTERNATIONAL           COM    413086109         5        191  SH        DEFINED       04          191         0         0
HARMAN INTERNATIONAL           COM    413086109     16547     578974  SH        DEFINED       15        79502         0    499472
HARMAN INTERNATIONAL           COM    413086109       567      19856  SH        DEFINED       22        19856         0         0
HARMAN INTERNATIONAL           COM    413086109     11781     412198  SH        DEFINED       48       404561         0      7637
HARMAN INTERNATIONAL           COM    413086109       273       9553  SH        DEFINED       49         9253         0       300
HARMAN INTERNATIONAL           COM    413086109        25        870  SH        DEFINED       49          270       600         0
HARMAN INTERNATIONAL           COM    413086109         9        320  SH        DEFINED       59          320         0         0
HARMAN INTERNATIONAL           COM    413086109         0          1  SH        DEFINED       65            1         0         0
HARMONIC INC                   COM    413160102       865     202994  SH        DEFINED       15       130975         0     72019
HARMONIC INC                   COM    413160102       948     222615  SH        DEFINED       22       222615         0         0
HARMONIC INC                   COM    413160102      1941     455717  SH        DEFINED       48       455717         0         0
HARMONIC INC                   COM    413160102        27       6410  SH        DEFINED       49         6410         0         0
HARMONIC INC                   COM    413160102        21       4950  SH        DEFINED       49         4950         0         0
HARMONIC INC                   COM    413160102       449     105437  SH        DEFINED       59        93009         0     12428
HARRIS & HARRIS GROUP INC      COM    413833104       121      34049  SH        DEFINED       15        24602         0      9447
HARRIS & HARRIS GROUP INC      COM    413833104       206      58142  SH        DEFINED       48        58142         0         0
HARRIS & HARRIS GROUP INC      COM    413833104        24       6783  SH        DEFINED       49         6783         0         0
HARRIS & HARRIS GROUP INC      COM    413833104         2        679  SH        DEFINED       65          679         0         0
HARRIS CORP                    COM    413875105      6157     180190  SH        DEFINED       03        80480         0     99710
HARRIS CORP                    COM    413875105     30490     892294  SH        DEFINED       15       546279         0    346015
HARRIS CORP                    COM    413875105      1150      33641  SH        DEFINED       22        33641         0         0
HARRIS CORP                    COM    413875105     20474     599178  SH        DEFINED       48       583274         0     15904
HARRIS CORP                    COM    413875105      2279      66696  SH        DEFINED       49         3582     61757      1357
HARRIS CORP                    COM    413875105      1736      50800  SH        DEFINED       49        50500         0       300
HARRIS CORP                    COM    413875105       652      19090  SH        DEFINED       59        18084         0      1006
HARRIS CORP                    COM    413875105         0          1  SH        DEFINED       65            1         0         0
HARRIS INTERACTIVE INC         COM    414549105         5       9320  SH        DEFINED       15         9320         0         0
HARRIS INTERACTIVE INC         COM    414549105        36      73661  SH        DEFINED       48        73661         0         0
HARSCO CORP                    COM    415864107     13276     684660  SH        DEFINED       15       553406         0    131254
HARSCO CORP                    COM    415864107      3276     168955  SH        DEFINED       22       168955         0         0
HARSCO CORP                    COM    415864107      8183     422025  SH        DEFINED       48       422025         0         0
HARSCO CORP                    COM    415864107       682      35179  SH        DEFINED       49        35179         0         0
HARSCO CORP                    COM    415864107       351      18100  SH        DEFINED       49         4100     14000         0
HARSCO CORP                    COM    415864107         1         28  SH        DEFINED       59           28         0         0
HARSCO CORP                    COM    415864107         6        300  SH        DEFINED       65          300         0         0
HARRY WINSTON DIAMOND CORP     COM    41587B100      1903     187491  SH        DEFINED       40       133196     54295         0
HARTE-HANKS INC                COM    416196103      1086     128041  SH        DEFINED       15       100781         0     27260
HARTE-HANKS INC                COM    416196103       735      86663  SH        DEFINED       22        86663         0         0
HARTE-HANKS INC                COM    416196103      1586     187074  SH        DEFINED       48       187074         0         0
HARTE-HANKS INC                COM    416196103         2        262  SH        DEFINED       65          262         0         0
HARTFORD FINANCIAL SVCS GRP    COM    416515104      3474     215254  SH        DEFINED       03       213644         0      1610
HARTFORD FINANCIAL SVCS GRP    COM    416515104        18       1136  SH        DEFINED       04         1136         0         0
HARTFORD FINANCIAL SVCS GRP    COM    416515104         6        380  SH        DEFINED       04          380         0         0
HARTFORD FINANCIAL SVCS GRP    COM    416515104     29522    1829143  SH        DEFINED       15       580737         0   1248406
HARTFORD FINANCIAL SVCS GRP    COM    416515104     23619    1463362  SH        DEFINED       22      1463362         0         0
HARTFORD FINANCIAL SVCS GRP    COM    416515104     33861    2097961  SH        DEFINED       48      2047372         0     50589
HARTFORD FINANCIAL SVCS GRP    COM    416515104       394      24433  SH        DEFINED       49        12817     11416       200
HARTFORD FINANCIAL SVCS GRP    COM    416515104      1103      68336  SH        DEFINED       49        66362         0      1974
HARTFORD FINANCIAL SVCS GRP    COM    416515104        12        741  SH        DEFINED       59          341         0       400
HARTFORD FINANCIAL SVCS GRP    COM    416515104        18       1093  SH        DEFINED       65         1093         0         0
HARVARD BIOSCIENCE INC         COM    416906105        62      14665  SH        DEFINED       15        14665         0         0
HARVARD BIOSCIENCE INC         COM    416906105       332      78623  SH        DEFINED       48        78623         0         0
HARVARD BIOSCIENCE INC         COM    416906105       143      34000  SH        DEFINED       49        34000         0         0
HARVARD BIOSCIENCE INC         COM    416906105         2        390  SH        DEFINED       65          390         0         0
HARVEST NATURAL RESOURCES IN   COM    41754V103       454      52974  SH        DEFINED       15        38879         0     14095
HARVEST NATURAL RESOURCES IN   COM    41754V103      1214     141659  SH        DEFINED       48       141659         0         0
HARVEST NATURAL RESOURCES IN   COM    41754V103         4        460  SH        DEFINED       49          460         0         0
HASBRO INC                     COM    418056107     15487     474912  SH        DEFINED       15       130357         0    344555
HASBRO INC                     COM    418056107      1144      35080  SH        DEFINED       22        35080         0         0
HASBRO INC                     COM    418056107     18153     556668  SH        DEFINED       48       542520         0     14148
HASBRO INC                     COM    418056107     19974     612502  SH        DEFINED       49       612502         0         0
HASBRO INC                     COM    418056107       117       3591  SH        DEFINED       49         1768      1823         0
HASBRO INC                     COM    418056107        20        614  SH        DEFINED       59          614         0         0
HASBRO INC                     COM    418056107         0          0  SH        DEFINED       65            0         0         0
HASTINGS ENTERTAINMENT INC     COM    418365102        64      22225  SH        DEFINED       48        22225         0         0
HATTERAS FINANCIAL CORP        COM    41902R103      2725     108290  SH        DEFINED       15        78284         0     30006
HATTERAS FINANCIAL CORP        COM    41902R103      6411     254816  SH        DEFINED       48       254816         0         0
HATTERAS FINANCIAL CORP        COM    41902R103        25       1005  SH        DEFINED       49         1005         0         0
HATTERAS FINANCIAL CORP        COM    41902R103        86       3400  SH        DEFINED       49         3400         0         0
HATTERAS FINANCIAL CORP        COM    41902R103       213       8464  SH        DEFINED       59         8464         0         0
HATTERAS FINANCIAL CORP        COM    41902R103         0          0  SH        DEFINED       65            0         0         0
HAUPPAUGE DIGITAL INC          COM    419131107        18      21083  SH        DEFINED       48        21083         0         0
HAVERTY FURNITURE              COM    419596101       362      36247  SH        DEFINED       15        22476         0     13771
HAVERTY FURNITURE              COM    419596101       318      31787  SH        DEFINED       22        31787         0         0
HAVERTY FURNITURE              COM    419596101      1119     112009  SH        DEFINED       48       112009         0         0
HAVERTY FURNITURE              COM    419596101        13       1280  SH        DEFINED       49         1280         0         0
HAVERTY FURNITURE              COM    419596101         1        101  SH        DEFINED       65          101         0         0
HAWAIIAN ELECTRIC INDS         COM    419870100     17621     725745  SH        DEFINED       03       419170         0    306575
HAWAIIAN ELECTRIC INDS         COM    419870100      7068     291100  SH        DEFINED/OTHER 0366          0         0    291100
HAWAIIAN ELECTRIC INDS         COM    419870100     10877     447970  SH        DEFINED       15       297416         0    150554
HAWAIIAN ELECTRIC INDS         COM    419870100     11911     490586  SH        DEFINED       22       490586         0         0
HAWAIIAN ELECTRIC INDS         COM    419870100     17487     720229  SH        DEFINED       48       720229         0         0
HAWAIIAN ELECTRIC INDS         COM    419870100       927      38185  SH        DEFINED       49        38185         0         0
HAWAIIAN ELECTRIC INDS         COM    419870100        68       2820  SH        DEFINED       49         1450      1370         0
HAWAIIAN ELECTRIC INDS         COM    419870100         0          1  SH        DEFINED       65            1         0         0
HAWAIIAN HOLDINGS INC          COM    419879101       444     105542  SH        DEFINED       15        82369         0     23173
HAWAIIAN HOLDINGS INC          COM    419879101       993     235784  SH        DEFINED       48       235784         0         0
HAWAIIAN HOLDINGS INC          COM    419879101         1        302  SH        DEFINED       65          302         0         0
HAWKINS INC                    COM    420261109       577      18129  SH        DEFINED       15        11944         0      6185
HAWKINS INC                    COM    420261109       728      22877  SH        DEFINED       22        22877         0         0
HAWKINS INC                    COM    420261109      1306      41016  SH        DEFINED       48        41016         0         0
HAWKINS INC                    COM    420261109        23        724  SH        DEFINED       49          724         0         0
HAWKINS INC                    COM    420261109        10        310  SH        DEFINED       65          310         0         0
HAYNES INTERNATIONAL INC       COM    420877201         5        120  SH        DEFINED       04            0       120         0
HAYNES INTERNATIONAL INC       COM    420877201      1044      24033  SH        DEFINED       15        15824         0      8209
HAYNES INTERNATIONAL INC       COM    420877201      5465     125784  SH        DEFINED       22       125784         0         0
HAYNES INTERNATIONAL INC       COM    420877201      2357      54243  SH        DEFINED       48        54243         0         0
HAYNES INTERNATIONAL INC       COM    420877201      2722      62645  SH        DEFINED       49         7345         0     55300
HAYNES INTERNATIONAL INC       COM    420877201        65       1500  SH        DEFINED       49         1370       130         0
HAYNES INTERNATIONAL INC       COM    420877201         0          0  SH        DEFINED       65            0         0         0
HEALTHCARE SERVICES GROUP      COM    421906108        36       2260  SH        DEFINED       04         2260         0         0
HEALTHCARE SERVICES GROUP      COM    421906108         6        375  SH        DEFINED       04            0       375         0
HEALTHCARE SERVICES GROUP      COM    421906108      3048     188832  SH        DEFINED       15       142060         0     46772
HEALTHCARE SERVICES GROUP      COM    421906108      4309     266995  SH        DEFINED       22       266995         0         0
HEALTHCARE SERVICES GROUP      COM    421906108      4302     266563  SH        DEFINED       48       266563         0         0
HEALTHCARE SERVICES GROUP      COM    421906108      5128     317750  SH        DEFINED       49       209700         0    108050
HEALTHCARE SERVICES GROUP      COM    421906108        84       5185  SH        DEFINED       49         4805       380         0
HEALTHCARE SERVICES GROUP      COM    421906108         0          1  SH        DEFINED       65            1         0         0
HEALTHSOUTH CORP               COM    421924309      8011     536564  SH        DEFINED       03       323000         0    213564
HEALTHSOUTH CORP               COM    421924309      3502     234570  SH        DEFINED/OTHER 0366          0         0    234570
HEALTHSOUTH CORP               COM    421924309      2316     155110  SH        DEFINED       15       114383         0     40727
HEALTHSOUTH CORP               COM    421924309      2368     158640  SH        DEFINED       22       158640         0         0
HEALTHSOUTH CORP               COM    421924309       880      58941  SH        DEFINED       40        58941         0         0
HEALTHSOUTH CORP               COM    421924309      6583     440906  SH        DEFINED       48       440906         0         0
HEALTHSOUTH CORP               COM    421924309       444      29760  SH        DEFINED       49         9280         0     20480
HEALTHSOUTH CORP               COM    421924309        89       5955  SH        DEFINED       49            0      5955         0
HEALTHSOUTH CORP               COM    421924309         0          1  SH        DEFINED       65            1         0         0
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102         4        610  SH        DEFINED       04            0       610         0
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102        26       3790  SH        DEFINED       04         3790         0         0
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102      4532     654879  SH        DEFINED       15       428999         0    225880
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102     12835    1854782  SH        DEFINED       22      1854782         0         0
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102      7440    1075212  SH        DEFINED       48      1075212         0         0
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102       414      59850  SH        DEFINED       49        59210       640         0
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102      2610     377152  SH        DEFINED       49        75622         0    301530
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102         9       1236  SH        DEFINED       59          598         0       638
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102         7       1050  SH        DEFINED       65         1050         0         0
HEALTHCARE REALTY TRUST INC    COM    421946104        10        576  SH        DEFINED       04          576         0         0
HEALTHCARE REALTY TRUST INC    COM    421946104      4082     242256  SH        DEFINED       15       195262         0     46994
HEALTHCARE REALTY TRUST INC    COM    421946104      3031     179900  SH        DEFINED       22       179900         0         0
HEALTHCARE REALTY TRUST INC    COM    421946104      5710     338869  SH        DEFINED       48       338869         0         0
HEALTHCARE REALTY TRUST INC    COM    421946104       259      15400  SH        DEFINED       49        13400         0      2000
HEALTHCARE REALTY TRUST INC    COM    421946104       130       7700  SH        DEFINED       49         7700         0         0
HEALTHCARE REALTY TRUST INC    COM    421946104         0          0  SH        DEFINED       65            0         0         0
HEADWATERS INC                 COM    42210P102      1901    1319967  SH        DEFINED       15      1285313         0     34654
HEADWATERS INC                 COM    42210P102       226     157117  SH        DEFINED       22       157117         0         0
HEADWATERS INC                 COM    42210P102       562     390312  SH        DEFINED       48       390312         0         0
HEALTH CARE REIT INC           COM    42217K106     34296     732829  SH        DEFINED       15       238649         0    494180
HEALTH CARE REIT INC           COM    42217K106      2438      52098  SH        DEFINED       22        52098         0         0
HEALTH CARE REIT INC           COM    42217K106     39668     847608  SH        DEFINED       48       827368         0     20240
HEALTH CARE REIT INC           COM    42217K106        69       1480  SH        DEFINED       49         1290       190         0
HEALTH CARE REIT INC           COM    42217K106       526      11249  SH        DEFINED       49        10249         0      1000
HEALTH CARE REIT INC           COM    42217K106     73118    1562350  SH        DEFINED       57      1204610         0    357740
HEALTH CARE REIT INC           COM    42217K106        12        267  SH        DEFINED       65          267         0         0
HEALTH CARE REIT INC           NOTE   42217KAR7      2654    2500000  SH        DEFINED       15      2500000         0         0
HEALTH NET INC                 COM    42222G108      6294     265449  SH        DEFINED       15       172789         0     92660
HEALTH NET INC                 COM    42222G108      5149     217177  SH        DEFINED       22       217177         0         0
HEALTH NET INC                 COM    42222G108      9397     396342  SH        DEFINED       48       396342         0         0
HEALTH NET INC                 COM    42222G108       312      13165  SH        DEFINED       49        13165         0         0
HEALTH NET INC                 COM    42222G108       371      15630  SH        DEFINED       49         2598     13032         0
HEALTH NET INC                 COM    42222G108         2        102  SH        DEFINED       59          102         0         0
HEALTH NET INC                 COM    42222G108         7        300  SH        DEFINED       65          300         0         0
HEALTHSTREAM INC               COM    42222N103       125       9781  SH        DEFINED       15         9781         0         0
HEALTHSTREAM INC               COM    42222N103       379      29517  SH        DEFINED       48        29517         0         0
HEALTHSTREAM INC               COM    42222N103        22       1700  SH        DEFINED       49            0         0      1700
HEALTHWAYS INC                 COM    422245100       721      73382  SH        DEFINED       15        46698         0     26684
HEALTHWAYS INC                 COM    422245100       970      98639  SH        DEFINED       22        98639         0         0
HEALTHWAYS INC                 COM    422245100      1517     154372  SH        DEFINED       48       154372         0         0
HEALTHWAYS INC                 COM    422245100        95       9640  SH        DEFINED       49         9640         0         0
HEALTHSPRING INC               COM    42224N101     11073     303713  SH        DEFINED       03       179800         0    123913
HEALTHSPRING INC               COM    42224N101      4923     135020  SH        DEFINED/OTHER 0366          0         0    135020
HEALTHSPRING INC               COM    42224N101     18300     501933  SH        DEFINED       15       459807         0     42126
HEALTHSPRING INC               COM    42224N101     11344     311134  SH        DEFINED       22       311134         0         0
HEALTHSPRING INC               COM    42224N101     12415     340500  SH        DEFINED       48       340500         0         0
HEALTHSPRING INC               COM    42224N101        11        300  SH        DEFINED       49          300         0         0
HEALTHSPRING INC               COM    42224N101         1         38  SH        DEFINED       65           38         0         0
HEARTLAND EXPRESS INC          COM    422347104      1394     102770  SH        DEFINED       15        68270         0     34500
HEARTLAND EXPRESS INC          COM    422347104      1926     142025  SH        DEFINED       22       142025         0         0
HEARTLAND EXPRESS INC          COM    422347104      3368     248402  SH        DEFINED       48       248402         0         0
HEARTLAND EXPRESS INC          COM    422347104        35       2590  SH        DEFINED       49         2590         0         0
HEARTLAND EXPRESS INC          COM    422347104         1         86  SH        DEFINED       65           86         0         0
HEARTLAND FINANCIAL USA INC    COM    42234Q102       442      31183  SH        DEFINED       15        23748         0      7435
HEARTLAND FINANCIAL USA INC    COM    42234Q102       326      22981  SH        DEFINED       48        22981         0         0
HEARTLAND FINANCIAL USA INC    COM    42234Q102         6        400  SH        DEFINED       49          400         0         0
HEARTLAND FINANCIAL USA INC    COM    42234Q102         0          0  SH        DEFINED       65            0         0         0
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108      1288      65312  SH        DEFINED       15        41719         0     23593
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108      3966     201127  SH        DEFINED       22       201127         0         0
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108      3009     152604  SH        DEFINED       48       152604         0         0
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108         2         80  SH        DEFINED       49           80         0         0
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108       224      11340  SH        DEFINED       49        11340         0         0
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108        57       2904  SH        DEFINED       59         2590         0       314
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108         0          1  SH        DEFINED       65            1         0         0
HEARTWARE INTERNATIONAL INC    COM    422368100       863      13394  SH        DEFINED       15         8381         0      5013
HEARTWARE INTERNATIONAL INC    COM    422368100      2534      39339  SH        DEFINED       40        39339         0         0
HEARTWARE INTERNATIONAL INC    COM    422368100      1683      26132  SH        DEFINED       48        26132         0         0
HEARTWARE INTERNATIONAL INC    COM    422368100         3         50  SH        DEFINED       49           50         0         0
HEARTWARE INTERNATIONAL        NOTE   422368AA8      1481    1500000  SH        DEFINED       15      1500000         0         0
HEARTWARE INTERNATIONAL        NOTE   422368AA8       494     500000  SH        DEFINED       48       500000         0         0
HECKMANN CORP                  COM    422680108       576     108830  SH        DEFINED       15        74733         0     34097
HECKMANN CORP                  COM    422680108       948     179214  SH        DEFINED       48       179214         0         0
HECKMANN CORP                  COM    422680108         5       1000  SH        DEFINED       49         1000         0         0
HECKMANN CORP                  COM    422680108         2        300  SH        DEFINED       65          300         0         0
HECLA MINING CO                COM    422704106        39       7250  SH        DEFINED       03            0         0      7250
HECLA MINING CO                COM    422704106      2058     384044  SH        DEFINED       15       274655         0    109389
HECLA MINING CO                COM    422704106      5495    1025254  SH        DEFINED       48      1025254         0         0
HECLA MINING CO                COM    422704106        27       5000  SH        DEFINED       49         5000         0         0
HECLA MINING CO                COM    422704106       195      36325  SH        DEFINED       49        36325         0         0
HECLA MINING CO                COM    422704106       413      77005  SH        DEFINED       59        67825         0      9180
HEICO CORP                     COM    422806109      9748     197963  SH        DEFINED       15       180251         0     17712
HEICO CORP                     COM    422806109      3809      77350  SH        DEFINED       48        77350         0         0
HEICO CORP                     COM    422806109       430       8724  SH        DEFINED       49         8724         0         0
HEICO CORP                     COM    422806109         0          1  SH        DEFINED       65            1         0         0
HEICO CORP-CLASS A             CL A   422806208         2         58  SH        DEFINED       04           58         0         0
HEICO CORP-CLASS A             CL A   422806208       238       7085  SH        DEFINED       15         7085         0         0
HEICO CORP-CLASS A             CL A   422806208      1555      46197  SH        DEFINED       48        46197         0         0
HEICO CORP-CLASS A             CL A   422806208        14        428  SH        DEFINED       59          428         0         0
HEICO CORP-CLASS A             CL A   422806208         0          0  SH        DEFINED       65            0         0         0
HEIDRICK & STRUGGLES INTL      COM    422819102       619      37647  SH        DEFINED       15        25207         0     12440
HEIDRICK & STRUGGLES INTL      COM    422819102       741      45054  SH        DEFINED       22        45054         0         0
HEIDRICK & STRUGGLES INTL      COM    422819102      1328      80757  SH        DEFINED       48        80757         0         0
HEIDRICK & STRUGGLES INTL      COM    422819102       104       6310  SH        DEFINED       49         6310         0         0
HEIDRICK & STRUGGLES INTL      COM    422819102       132       8025  SH        DEFINED       49         8025         0         0
HEIDRICK & STRUGGLES INTL      COM    422819102         1         42  SH        DEFINED       65           42         0         0
HJ HEINZ CO                    COM    423074103       318       6300  SH        DEFINED       04         4700      1600         0
HJ HEINZ CO                    COM    423074103       368       7288  SH        DEFINED       04         7288         0         0
HJ HEINZ CO                    COM    423074103    104549    2071093  SH        DEFINED       15      1109632         0    961461
HJ HEINZ CO                    COM    423074103      4714      93390  SH        DEFINED       22        93390         0         0
HJ HEINZ CO                    COM    423074103        50       1000  SH        DEFINED       40         1000         0         0
HJ HEINZ CO                    COM    423074103     73104    1448177  SH        DEFINED       48      1410797         0     37380
HJ HEINZ CO                    COM    423074103    145263    2877642  SH        DEFINED       49        78080   2790478      9084
HJ HEINZ CO                    COM    423074103     64819    1284060  SH        DEFINED       49       914427         0    369633
HJ HEINZ CO                    COM    423074103        10        202  SH        DEFINED       59          108         0        94
HJ HEINZ CO                    COM    423074103        63       1246  SH        DEFINED       65         1246         0         0
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107      2166     165340  SH        DEFINED       03       122190         0     43150
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107      1893     144530  SH        DEFINED/OTHER 0366          0         0    144530
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107     16407    1252428  SH        DEFINED       15      1174505         0     77923
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107      4254     324700  SH        DEFINED       22       324700         0         0
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107      7301     557294  SH        DEFINED       48       557294         0         0
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107        32       2463  SH        DEFINED       49         2463         0         0
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107       233      17798  SH        DEFINED       49        17798         0         0
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107        61       4656  SH        DEFINED       59         4216         0       440
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107         2        164  SH        DEFINED       65          164         0         0
HELMERICH & PAYNE              COM    423452101        29        720  SH        DEFINED       03            0         0       720
HELMERICH & PAYNE              COM    423452101        56       1373  SH        DEFINED       04         1373         0         0
HELMERICH & PAYNE              COM    423452101     44300    1091144  SH        DEFINED       15       511102         0    580042
HELMERICH & PAYNE              COM    423452101      8789     216472  SH        DEFINED       22       216472         0         0
HELMERICH & PAYNE              COM    423452101     28644     705516  SH        DEFINED       48       693855         0     11661
HELMERICH & PAYNE              COM    423452101       629      15499  SH        DEFINED       49        15499         0         0
HELMERICH & PAYNE              COM    423452101        59       1450  SH        DEFINED       49         1450         0         0
HELMERICH & PAYNE              COM    423452101       389       9570  SH        DEFINED       59         7944         0      1626
HELMERICH & PAYNE              COM    423452101         0          0  SH        DEFINED       65            0         0         0
HEMISPHERX BIOPHARMA INC       COM    42366C103        17      55872  SH        DEFINED       15        55872         0         0
HEMISPHERX BIOPHARMA INC       COM    42366C103        43     137614  SH        DEFINED       48       137614         0         0
JACK HENRY & ASSOCIATES INC    COM    426281101         5        160  SH        DEFINED       04          160         0         0
JACK HENRY & ASSOCIATES INC    COM    426281101      6768     233529  SH        DEFINED       15       166412         0     67117
JACK HENRY & ASSOCIATES INC    COM    426281101      5335     184096  SH        DEFINED       22       184096         0         0
JACK HENRY & ASSOCIATES INC    COM    426281101     12432     428972  SH        DEFINED       48       428972         0         0
JACK HENRY & ASSOCIATES INC    COM    426281101        11        380  SH        DEFINED       49          380         0         0
JACK HENRY & ASSOCIATES INC    COM    426281101       497      17148  SH        DEFINED       49        17148         0         0
JACK HENRY & ASSOCIATES INC    COM    426281101       188       6503  SH        DEFINED       59         4980         0      1523
JACK HENRY & ASSOCIATES INC    COM    426281101         0          1  SH        DEFINED       65            1         0         0
HERITAGE COMMERCE CORP         COM    426927109        74      19131  SH        DEFINED       15        19131         0         0
HERITAGE COMMERCE CORP         COM    426927109       176      45697  SH        DEFINED       48        45697         0         0
HERITAGE COMMERCE CORP         COM    426927109         0          1  SH        DEFINED       65            1         0         0
HERCULES OFFSHORE INC          COM    427093109       496     170370  SH        DEFINED       15       125759         0     44611
HERCULES OFFSHORE INC          COM    427093109      1267     435358  SH        DEFINED       48       435358         0         0
HERCULES OFFSHORE INC          COM    427093109         7       2500  SH        DEFINED       49         2500         0         0
HERCULES OFFSHORE INC          COM    427093109         1        250  SH        DEFINED       59            0         0       250
HERCULES TECHNOLOGY GROWTH     COM    427096508      1097     128750  SH        DEFINED       15       111302         0     17448
HERCULES TECHNOLOGY GROWTH     COM    427096508       703      82568  SH        DEFINED       48        82568         0         0
HERCULES TECHNOLOGY GROWTH     COM    427096508        55       6480  SH        DEFINED       49         6480         0         0
HERCULES TECHNOLOGY GROWTH     COM    427096508         0          1  SH        DEFINED       65            1         0         0
HERITAGE FINANCIAL CORP        COM    42722X106       128      11607  SH        DEFINED       15        11607         0         0
HERITAGE FINANCIAL CORP        COM    42722X106       367      33279  SH        DEFINED       48        33279         0         0
HERITAGE FINANCIAL CORP        COM    42722X106         0          0  SH        DEFINED       65            0         0         0
HERITAGE-CRYSTAL CLEAN INC     COM    42726M106        57       3158  SH        DEFINED       15         3158         0         0
HERITAGE-CRYSTAL CLEAN INC     COM    42726M106       178       9810  SH        DEFINED       48         9810         0         0
HERSHA HOSPITALITY TRUST       SH B   427825104      1420     410286  SH        DEFINED       15       291645         0    118641
HERSHA HOSPITALITY TRUST       SH B   427825104      2025     585148  SH        DEFINED       48       585148         0         0
HERSHA HOSPITALITY TRUST       SH B   427825104         4       1290  SH        DEFINED       49         1290         0         0
HERSHA HOSPITALITY TRUST       SH B   427825104         4       1161  SH        DEFINED       65         1161         0         0
HERSHEY CO/THE                 COM    427866108        20        332  SH        DEFINED       04          332         0         0
HERSHEY CO/THE                 COM    427866108     67025    1131413  SH        DEFINED       15       659531         0    471882
HERSHEY CO/THE                 COM    427866108      6104     103032  SH        DEFINED       22       103032         0         0
HERSHEY CO/THE                 COM    427866108     43062     726915  SH        DEFINED       48       709073         0     17842
HERSHEY CO/THE                 COM    427866108      5192      87649  SH        DEFINED       49        82849         0      4800
HERSHEY CO/THE                 COM    427866108      1960      33085  SH        DEFINED       49        24505      7020      1560
HERSHEY CO/THE                 COM    427866108         0          1  SH        DEFINED       59            0         0         1
HERSHEY CO/THE                 COM    427866108         0          1  SH        DEFINED       65            1         0         0
HERTZ GLOBAL HOLDINGS INC      COM    42805T105        24       2750  SH        DEFINED       04         2750         0         0
HERTZ GLOBAL HOLDINGS INC      COM    42805T105      2869     322363  SH        DEFINED       15       182037         0    140326
HERTZ GLOBAL HOLDINGS INC      COM    42805T105      6581     739389  SH        DEFINED       48       738817         0       572
HERTZ GLOBAL HOLDINGS INC      COM    42805T105       255      28651  SH        DEFINED       49        28651         0         0
HERTZ GLOBAL HOLDINGS INC      COM    42805T105       263      29510  SH        DEFINED       49        28720       790         0
HERTZ GLOBAL HOLDINGS INC      COM    42805T105        88       9926  SH        DEFINED       59         8813         0      1113
HESS CORP                      COM    42809H107     17578     335065  SH        DEFINED       03       279265         0     55800
HESS CORP                      COM    42809H107       363       6927  SH        DEFINED       04         5252      1675         0
HESS CORP                      COM    42809H107       626      11935  SH        DEFINED       04        11935         0         0
HESS CORP                      COM    42809H107     70460    1343112  SH        DEFINED       15       497521         0    845591
HESS CORP                      COM    42809H107     40977     781110  SH        DEFINED       22       781110         0         0
HESS CORP                      COM    42809H107      5156      98276  SH        DEFINED       40        98276         0         0
HESS CORP                      COM    42809H107     76184    1452238  SH        DEFINED       48      1417512         0     34726
HESS CORP                      COM    42809H107     48215     919084  SH        DEFINED       49       898046       562     20476
HESS CORP                      COM    42809H107      9631     183591  SH        DEFINED       49       129832     49790      3969
HESS CORP                      COM    42809H107      1162      22141  SH        DEFINED       59        21458         0       683
HESS CORP                      COM    42809H107       121       2300  SH        DEFINED       64         2300         0         0
HESS CORP                      COM    42809H107         0          0  SH        DEFINED       65            0         0         0
HEWLETT-PACKARD CO             COM    428236103       200       8904  SH        DEFINED       04         7504      1400         0
HEWLETT-PACKARD CO             COM    428236103       221       9855  SH        DEFINED       04         9855         0         0
HEWLETT-PACKARD CO             COM    428236103    211369    9415081  SH        DEFINED       15      2882032         0   6533049
HEWLETT-PACKARD CO             COM    428236103     16604     739583  SH        DEFINED       22       739583         0         0
HEWLETT-PACKARD CO             COM    428236103        72       3200  SH        DEFINED       48         3200         0         0
HEWLETT-PACKARD CO             COM    428236103    226162   10074048  SH        DEFINED       48      9819002         0    255046
HEWLETT-PACKARD CO             COM    428236103     11828     526846  SH        DEFINED       49       386845    129040     10961
HEWLETT-PACKARD CO             COM    428236103     20236     901397  SH        DEFINED       49       832210         0     69187
HEWLETT-PACKARD CO             COM    428236103        28       1225  SH        DEFINED       59         1124         0       101
HEWLETT-PACKARD CO             COM    428236103        56       2500  SH        DEFINED       64         2500         0         0
HEWLETT-PACKARD CO             COM    428236103        99       4396  SH        DEFINED       65         4396         0         0
HEXCEL CORP                    COM    428291108     16886     762005  SH        DEFINED       03       619520         0    142485
HEXCEL CORP                    COM    428291108     22198    1001698  SH        DEFINED       15       961876         0     39822
HEXCEL CORP                    COM    428291108      9535     430280  SH        DEFINED       22       430280         0         0
HEXCEL CORP                    COM    428291108     13161     593891  SH        DEFINED       48       593891         0         0
HEXCEL CORP                    COM    428291108        97       4390  SH        DEFINED       49         2965      1425         0
HEXCEL CORP                    COM    428291108       157       7090  SH        DEFINED       49         6365         0       725
HEXCEL CORP                    COM    428291108         8        374  SH        DEFINED       59          336         0        38
HEXCEL CORP                    COM    428291108         0          1  SH        DEFINED       65            1         0         0
HHGREGG INC                    COM    42833L108       281      28869  SH        DEFINED       15        21175         0      7694
HHGREGG INC                    COM    42833L108       610      62558  SH        DEFINED       48        62558         0         0
HHGREGG INC                    COM    42833L108         1         97  SH        DEFINED       65           97         0         0
HI-TECH PHARMACAL CO INC       COM    42840B101       889      26466  SH        DEFINED       15        16944         0      9522
HI-TECH PHARMACAL CO INC       COM    42840B101       756      22489  SH        DEFINED       22        22489         0         0
HI-TECH PHARMACAL CO INC       COM    42840B101      2627      78180  SH        DEFINED       48        78180         0         0
HI-TECH PHARMACAL CO INC       COM    42840B101        14        409  SH        DEFINED       49          409         0         0
HI-TECH PHARMACAL CO INC       COM    42840B101        10        300  SH        DEFINED       49          300         0         0
HI-TECH PHARMACAL CO INC       COM    42840B101         3         86  SH        DEFINED       65           86         0         0
HIBBETT SPORTS INC             COM    428567101     11451     337798  SH        DEFINED       03       281185         0     56613
HIBBETT SPORTS INC             COM    428567101      7925     233779  SH        DEFINED       15       214241         0     19538
HIBBETT SPORTS INC             COM    428567101      5031     148411  SH        DEFINED       22       148411         0         0
HIBBETT SPORTS INC             COM    428567101      4863     143445  SH        DEFINED       48       143445         0         0
HIBBETT SPORTS INC             COM    428567101         8        250  SH        DEFINED       49            0       250         0
HIBBETT SPORTS INC             COM    428567101       147       4340  SH        DEFINED       49         3990         0       350
HIBBETT SPORTS INC             COM    428567101         4        132  SH        DEFINED       59          132         0         0
HIBBETT SPORTS INC             COM    428567101         2         63  SH        DEFINED       65           63         0         0
HICKORYTECH CORP               COM    429060106       308      32056  SH        DEFINED       15        32056         0         0
HICKORYTECH CORP               COM    429060106       438      45511  SH        DEFINED       48        45511         0         0
HICKORYTECH CORP               COM    429060106         0          1  SH        DEFINED       65            1         0         0
HIGHER ONE HOLDINGS INC        COM    42983D104       572      35162  SH        DEFINED       15        24230         0     10932
HIGHER ONE HOLDINGS INC        COM    42983D104      1535      94327  SH        DEFINED       48        94327         0         0
HIGHER ONE HOLDINGS INC        COM    42983D104      1494      91810  SH        DEFINED       59        76860         0     14950
HIGHWOODS PROPERTIES INC       COM    431284108      7137     252555  SH        DEFINED       15       191692         0     60863
HIGHWOODS PROPERTIES INC       COM    431284108      4891     173070  SH        DEFINED       22       173070         0         0
HIGHWOODS PROPERTIES INC       COM    431284108     11286     399354  SH        DEFINED       48       399354         0         0
HIGHWOODS PROPERTIES INC       COM    431284108       480      17002  SH        DEFINED       49        17002         0         0
HIGHWOODS PROPERTIES INC       COM    431284108       127       4506  SH        DEFINED       59         4506         0         0
HIGHWOODS PROPERTIES INC       COM    431284108         0          1  SH        DEFINED       65            1         0         0
HILL INTERNATIONAL INC         COM    431466101       216      46146  SH        DEFINED       15        32000         0     14146
HILL INTERNATIONAL INC         COM    431466101       580     123928  SH        DEFINED       48       123928         0         0
HILL INTERNATIONAL INC         COM    431466101       394      84110  SH        DEFINED       49        84110         0         0
HILL INTERNATIONAL INC         COM    431466101         1        235  SH        DEFINED       65          235         0         0
HILL-ROM HOLDINGS INC          COM    431475102      5566     185420  SH        DEFINED       15       104912         0     80508
HILL-ROM HOLDINGS INC          COM    431475102      5534     184349  SH        DEFINED       22       184349         0         0
HILL-ROM HOLDINGS INC          COM    431475102      8936     297677  SH        DEFINED       48       297677         0         0
HILL-ROM HOLDINGS INC          COM    431475102        61       2030  SH        DEFINED       49         2030         0         0
HILL-ROM HOLDINGS INC          COM    431475102       324      10791  SH        DEFINED       49        10791         0         0
HILL-ROM HOLDINGS INC          COM    431475102         0          0  SH        DEFINED       65            0         0         0
HILLENBRAND INC                COM    431571108      3225     175276  SH        DEFINED       15       131972         0     43304
HILLENBRAND INC                COM    431571108      2727     148197  SH        DEFINED       22       148197         0         0
HILLENBRAND INC                COM    431571108      4814     261643  SH        DEFINED       48       261643         0         0
HILLENBRAND INC                COM    431571108        39       2120  SH        DEFINED       49         2120         0         0
HILLENBRAND INC                COM    431571108         9        500  SH        DEFINED       49          500         0         0
HILLENBRAND INC                COM    431571108        23       1232  SH        DEFINED       65         1232         0         0
HILLTOP HOLDINGS INC           COM    432748101       476      66017  SH        DEFINED       15        43645         0     22372
HILLTOP HOLDINGS INC           COM    432748101      1243     172421  SH        DEFINED       48       172421         0         0
HILLTOP HOLDINGS INC           COM    432748101         2        236  SH        DEFINED       65          236         0         0
HITACHI LTD -ADR               ADR    433578507       550      11126  SH        DEFINED       15        11126         0         0
HITACHI LTD -ADR               ADR    433578507       565      11435  SH        DEFINED       22        11435         0         0
HITACHI LTD -ADR               ADR    433578507      1013      20507  SH        DEFINED       48        20507         0         0
HITACHI LTD -ADR               ADR    433578507        28        562  SH        DEFINED       49          112       450         0
HITACHI LTD -ADR               ADR    433578507        12        250  SH        DEFINED       49          250         0         0
HITACHI LTD -ADR               ADR    433578507      2200      44515  SH        DEFINED       59        37586         0      6929
HITACHI LTD -ADR               ADR    433578507       222       4500  SH        DEFINED       64         4500         0         0
HITACHI LTD -ADR               ADR    433578507         2         36  SH        DEFINED       65           36         0         0
HITTITE MICROWAVE CORP         COM    43365Y104     16177     332181  SH        DEFINED       15       314619         0     17562
HITTITE MICROWAVE CORP         COM    43365Y104      3177      65237  SH        DEFINED       22        65237         0         0
HITTITE MICROWAVE CORP         COM    43365Y104      5979     122772  SH        DEFINED       48       122772         0         0
HITTITE MICROWAVE CORP         COM    43365Y104        36        745  SH        DEFINED       49          120         0       625
HITTITE MICROWAVE CORP         COM    43365Y104        11        218  SH        DEFINED       59          206         0        12
HITTITE MICROWAVE CORP         COM    43365Y104         4         74  SH        DEFINED       65           74         0         0
HOKU CORP                      COM    434711107        34      21118  SH        DEFINED       48        21118         0         0
HOKU CORP                      COM    434711107         1        585  SH        DEFINED       65          585         0         0
HOLLY ENERGY PARTNERS LP       COM    435763107      1164      23655  SH        DEFINED       48        23655         0         0
HOLLY ENERGY PARTNERS LP       COM    435763107         0          1  SH        DEFINED       65            1         0         0
HOLLYFRONTIER CORP             COM    436106108         8        300  SH        DEFINED       04          300         0         0
HOLLYFRONTIER CORP             COM    436106108     23725     904859  SH        DEFINED       15       579757         0    325102
HOLLYFRONTIER CORP             COM    436106108     31109    1186478  SH        DEFINED       22      1186478         0         0
HOLLYFRONTIER CORP             COM    436106108     28861    1100741  SH        DEFINED       48      1100181         0       560
HOLLYFRONTIER CORP             COM    436106108      4031     153746  SH        DEFINED       49        53746         0    100000
HOLLYFRONTIER CORP             COM    436106108       363      13850  SH        DEFINED       49        11340      2510         0
HOLLYFRONTIER CORP             COM    436106108        11        402  SH        DEFINED       59          308         0        94
HOLLYFRONTIER CORP             COM    436106108         7        251  SH        DEFINED       65          251         0         0
HOLLYWOOD MEDIA CORP           COM    436233100        17      11669  SH        DEFINED       15        11669         0         0
HOLLYWOOD MEDIA CORP           COM    436233100         8       5321  SH        DEFINED       48         5321         0         0
HOLOGIC INC                    COM    436440101        11        740  SH        DEFINED       04          740         0         0
HOLOGIC INC                    COM    436440101     10308     677744  SH        DEFINED       15       433523         0    244221
HOLOGIC INC                    COM    436440101     18574    1221158  SH        DEFINED       22      1221158         0         0
HOLOGIC INC                    COM    436440101        23       1500  SH        DEFINED       40         1500         0         0
HOLOGIC INC                    COM    436440101     18638    1225393  SH        DEFINED       48      1224670         0       723
HOLOGIC INC                    COM    436440101      2263     148772  SH        DEFINED       49       148772         0         0
HOLOGIC INC                    COM    436440101       317      20820  SH        DEFINED       49        16960      3860         0
HOLOGIC INC                    COM    436440101       720      47312  SH        DEFINED       59        42913         0      4399
HOLOGIC INC                    COM    436440101         2        101  SH        DEFINED       65          101         0         0
HOLOGIC INC                    FRNT   436440AA9      2826    3000000  SH        DEFINED       15      3000000         0         0
HOLOGIC INC                    FRNT   436440AA9       471     500000  SH        DEFINED       48       500000         0         0
HOLOGIC INC                    FRNT   436440AA9        24      25000  SH        DEFINED       49        25000         0         0
HOME BANCSHARES INC            COM    436893200       933      43966  SH        DEFINED       15        31583         0     12383
HOME BANCSHARES INC            COM    436893200      3719     175247  SH        DEFINED       22       175247         0         0
HOME BANCSHARES INC            COM    436893200      2017      95036  SH        DEFINED       48        95036         0         0
HOME BANCSHARES INC            COM    436893200         0          6  SH        DEFINED       65            6         0         0
HOME DEPOT INC                 COM    437076102     31350     953762  SH        DEFINED       03       764442         0    189320
HOME DEPOT INC                 COM    437076102      1962      59695  SH        DEFINED       04        59695         0         0
HOME DEPOT INC                 COM    437076102       578      17577  SH        DEFINED       04         9807      7770         0
HOME DEPOT INC                 COM    437076102    237604    7228588  SH        DEFINED       15      2800226         0   4428362
HOME DEPOT INC                 COM    437076102     27893     848595  SH        DEFINED       22       848595         0         0
HOME DEPOT INC                 COM    437076102         3        100  SH        DEFINED       47          100         0         0
HOME DEPOT INC                 COM    437076102         7        210  SH        DEFINED       47          210         0         0
HOME DEPOT INC                 COM    437076102    239233    7278171  SH        DEFINED       48      7085526         0    192645
HOME DEPOT INC                 COM    437076102     17865     543518  SH        DEFINED       49       328054    190167     25297
HOME DEPOT INC                 COM    437076102     80002    2433893  SH        DEFINED       49      2250508      2350    181035
HOME DEPOT INC                 COM    437076102       359      10916  SH        DEFINED       59         9973         0       943
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HOME FEDERAL BANCORP INC/MD    COM    43710G105       144      18421  SH        DEFINED       15        18421         0         0
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HOME FEDERAL BANCORP INC/MD    COM    43710G105        11       1410  SH        DEFINED       49         1410         0         0
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HOME PROPERTIES INC            COM    437306103         5         93  SH        DEFINED       04           93         0         0
HOME PROPERTIES INC            COM    437306103      7950     140070  SH        DEFINED       15       108183         0     31887
HOME PROPERTIES INC            COM    437306103      5625      99108  SH        DEFINED       22        99108         0         0
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HOMEAWAY INC                   COM    43739Q100        13        390  SH        DEFINED       15          390         0         0
HOMEAWAY INC                   COM    43739Q100       217       6451  SH        DEFINED       48         6451         0         0
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308      3997     137110  SH        DEFINED       15       137110         0         0
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308      1269      43548  SH        DEFINED       22        43548         0         0
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308      1119      38373  SH        DEFINED       48        38373         0         0
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HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308     16149     554002  SH        DEFINED       51            0         0    554002
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HONEYWELL INTERNATIONAL INC    COM    438516106     12189     277596  SH        DEFINED       03       221676         0     55920
HONEYWELL INTERNATIONAL INC    COM    438516106      1115      25397  SH        DEFINED       04        17761      7636         0
HONEYWELL INTERNATIONAL INC    COM    438516106      2249      51221  SH        DEFINED       04        51221         0         0
HONEYWELL INTERNATIONAL INC    COM    438516106    134283    3058147  SH        DEFINED       15       851353         0   2206794
HONEYWELL INTERNATIONAL INC    COM    438516106     32024     729315  SH        DEFINED       22       729315         0         0
HONEYWELL INTERNATIONAL INC    COM    438516106      1433      32643  SH        DEFINED       40        32643         0         0
HONEYWELL INTERNATIONAL INC    COM    438516106         2         50  SH        DEFINED       47           50         0         0
HONEYWELL INTERNATIONAL INC    COM    438516106         2         50  SH        DEFINED       47           50         0         0
HONEYWELL INTERNATIONAL INC    COM    438516106    158139    3601431  SH        DEFINED       48      3509932         0     91499
HONEYWELL INTERNATIONAL INC    COM    438516106     33515     763259  SH        DEFINED       49       381488    358888     22883
HONEYWELL INTERNATIONAL INC    COM    438516106    137243    3125548  SH        DEFINED       49      2986688      1420    137440
HONEYWELL INTERNATIONAL INC    COM    438516106       839      19109  SH        DEFINED       59        18277         0       832
HONEYWELL INTERNATIONAL INC    COM    438516106         0          1  SH        DEFINED       65            1         0         0
HOOKER FURNITURE CORP          COM    439038100       133      14672  SH        DEFINED       15        14672         0         0
HOOKER FURNITURE CORP          COM    439038100       149      16499  SH        DEFINED       48        16499         0         0
HOOKER FURNITURE CORP          COM    439038100         0          1  SH        DEFINED       65            1         0         0
HOOPER HOLMES INC              COM    439104100        48      73287  SH        DEFINED       48        73287         0         0
HOOPER HOLMES INC              COM    439104100         0          1  SH        DEFINED       65            1         0         0
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HORIZON LINES INC-CL A         COM    44044K101        65     152132  SH        DEFINED       48       152132         0         0
HORMEL FOODS CORP              COM    440452100     35989    1331932  SH        DEFINED       15       492616         0    839316
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HORMEL FOODS CORP              COM    440452100     22839     845261  SH        DEFINED       48       829130         0     16131
HORMEL FOODS CORP              COM    440452100        46       1700  SH        DEFINED       49         1700         0         0
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HORMEL FOODS CORP              COM    440452100      1462      54111  SH        DEFINED       59        48000         0      6111
HORMEL FOODS CORP              COM    440452100       229       8460  SH        DEFINED       64         8460         0         0
HORMEL FOODS CORP              COM    440452100        13        474  SH        DEFINED       65          474         0         0
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HORSEHEAD HOLDING CORP         COM    440694305       751     101240  SH        DEFINED       15        47852         0     53388
HORSEHEAD HOLDING CORP         COM    440694305      1231     165877  SH        DEFINED       48       165877         0         0
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HOSPIRA INC                    COM    441060100       979      26451  SH        DEFINED       04        26451         0         0
HOSPIRA INC                    COM    441060100       138       3740  SH        DEFINED       04          430      3310         0
HOSPIRA INC                    COM    441060100     24183     653605  SH        DEFINED       15       188004         0    465601
HOSPIRA INC                    COM    441060100      4091     110557  SH        DEFINED       22       110557         0         0
HOSPIRA INC                    COM    441060100     27349     739154  SH        DEFINED       48       719462         0     19692
HOSPIRA INC                    COM    441060100      3981     107589  SH        DEFINED       49        71359     33815      2415
HOSPIRA INC                    COM    441060100     32332     873833  SH        DEFINED       49       833056       580     40197
HOSPIRA INC                    COM    441060100       181       4885  SH        DEFINED       59         3663         0      1222
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HOST HOTELS & RESORTS INC      COM    44107P104        16       1427  SH        DEFINED       04          938       489         0
HOST HOTELS & RESORTS INC      COM    44107P104        42       3823  SH        DEFINED       04         3823         0         0
HOST HOTELS & RESORTS INC      COM    44107P104     31257    2857147  SH        DEFINED       15       888117         0   1969030
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HOST HOTELS & RESORTS INC      COM    44107P104      4100     374745  SH        DEFINED       49       220064         0    154681
HOST HOTELS & RESORTS INC      COM    44107P104       493      45095  SH        DEFINED       49        30769      6216      8110
HOST HOTELS & RESORTS INC      COM    44107P104     33342    3047670  SH        DEFINED       57      2353260         0    694410
HOST HOTELS & RESORTS INC      COM    44107P104       204      18666  SH        DEFINED       59        14489         0      4177
HOST HOTELS & RESORTS INC      COM    44107P104         1         65  SH        DEFINED       65           65         0         0
HOT TOPIC INC                  COM    441339108      1113     145906  SH        DEFINED       15       111562         0     34344
HOT TOPIC INC                  COM    441339108      2312     302970  SH        DEFINED       22       302970         0         0
HOT TOPIC INC                  COM    441339108      1639     214819  SH        DEFINED       48       214819         0         0
HOT TOPIC INC                  COM    441339108         0          0  SH        DEFINED       65            0         0         0
HOUSTON AMERICAN ENERGY CORP   COM    44183U100       217      15741  SH        DEFINED       15        13483         0      2258
HOUSTON AMERICAN ENERGY CORP   COM    44183U100       508      36888  SH        DEFINED       48        36888         0         0
HOUSTON AMERICAN ENERGY CORP   COM    44183U100        21       1500  SH        DEFINED       49         1500         0         0
HOUSTON WIRE & CABLE CO        COM    44244K109       512      44567  SH        DEFINED       15        35760         0      8807
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HOWARD HUGHES CORP/THE         COM    44267D107        22        528  SH        DEFINED       49          528         0         0
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HUDBAY MINERALS INC            COM    443628102       117      12300  SH        DEFINED       49        12300         0         0
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HUDSON CITY BANCORP INC        COM    443683107       930     164369  SH        DEFINED       49       161769         0      2600
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HUDSON VALLEY HOLDING CORP     COM    444172100       460      26413  SH        DEFINED       15        22194         0      4219
HUDSON VALLEY HOLDING CORP     COM    444172100       483      27736  SH        DEFINED       48        27736         0         0
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HUGOTON ROYALTY TRUST          UNIT   444717102        14        653  SH        DEFINED       65          653         0         0
HUMANA INC                     COM    444859102        11        145  SH        DEFINED       04          145         0         0
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HUMANA INC                     COM    444859102     84479    1161548  SH        DEFINED       15       664765         0    496783
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HUMAN GENOME SCIENCES INC      COM    444903108        38       3023  SH        DEFINED       04         3023         0         0
HUMAN GENOME SCIENCES INC      COM    444903108      3149     248133  SH        DEFINED       15       124316         0    123817
HUMAN GENOME SCIENCES INC      COM    444903108         9        675  SH        DEFINED       40          675         0         0
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HUMAN GENOME SCIENCES INC      COM    444903108      1263      99550  SH        DEFINED       49        96230         0      3320
HUMAN GENOME SCIENCES INC      COM    444903108       425      33484  SH        DEFINED       49        24556      7878      1050
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HUNT (JB) TRANSPRT SVCS INC    COM    445658107         9        240  SH        DEFINED       04          240         0         0
HUNT (JB) TRANSPRT SVCS INC    COM    445658107      9765     270338  SH        DEFINED       15       186731         0     83607
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HUNT (JB) TRANSPRT SVCS INC    COM    445658107     17342     480125  SH        DEFINED       48       479802         0       323
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HUNTINGTON BANCSHARES INC      COM    446150104        38       7933  SH        DEFINED       65         7933         0         0
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HUNTSMAN CORP                  COM    447011107      3092     319795  SH        DEFINED       15       206890         0    112905
HUNTSMAN CORP                  COM    447011107      5142     531759  SH        DEFINED       48       531759         0         0
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HUNTSMAN CORP                  COM    447011107       247      25506  SH        DEFINED       59        22958         0      2548
HUNTSMAN CORP                  COM    447011107         0          1  SH        DEFINED       65            1         0         0
HURCO COMPANIES INC            COM    447324104       251      12451  SH        DEFINED       15        12451         0         0
HURCO COMPANIES INC            COM    447324104       547      27110  SH        DEFINED       48        27110         0         0
HURCO COMPANIES INC            COM    447324104         3        140  SH        DEFINED       49          140         0         0
HURCO COMPANIES INC            COM    447324104         9        449  SH        DEFINED       65          449         0         0
HURON CONSULTING GROUP INC     COM    447462102      5433     174526  SH        DEFINED       03       130880         0     43646
HURON CONSULTING GROUP INC     COM    447462102      4442     142690  SH        DEFINED/OTHER 0366          0         0    142690
HURON CONSULTING GROUP INC     COM    447462102      1071      34412  SH        DEFINED       15        25488         0      8924
HURON CONSULTING GROUP INC     COM    447462102      3000      96370  SH        DEFINED       22        96370         0         0
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HURON CONSULTING GROUP INC     COM    447462102       150       4834  SH        DEFINED       49         4834         0         0
HURON CONSULTING GROUP INC     COM    447462102         1         40  SH        DEFINED       65           40         0         0
HUTCHINSON TECH                COM    448407106         6       3203  SH        DEFINED       15         3203         0         0
HUTCHINSON TECH                COM    448407106       206     105346  SH        DEFINED       48       105346         0         0
HUTCHINSON TECH                COM    448407106         0        212  SH        DEFINED       65          212         0         0
HYATT HOTELS CORP - CL A       COM    448579102      2956      94220  SH        DEFINED       03        41900         0     52320
HYATT HOTELS CORP - CL A       COM    448579102      1526      48638  SH        DEFINED       15        22618         0     26020
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IDT CORP-CLASS B               CL B   448947507      1587      77789  SH        DEFINED       15        71346         0      6443
IDT CORP-CLASS B               CL B   448947507      1523      74659  SH        DEFINED       48        74659         0         0
IDT CORP-CLASS B               CL B   448947507        11        530  SH        DEFINED       49          530         0         0
IDT CORP-CLASS B               CL B   448947507         5        267  SH        DEFINED       65          267         0         0
HYPERDYNAMICS CORP             COM    448954107       607     164103  SH        DEFINED       15       108517         0     55586
HYPERDYNAMICS CORP             COM    448954107      1201     324500  SH        DEFINED       48       324500         0         0
HYPERDYNAMICS CORP             COM    448954107        37      10000  SH        DEFINED       49        10000         0         0
HYPERDYNAMICS CORP             COM    448954107        74      20000  SH        DEFINED       65        20000         0         0
IAC/INTERACTIVECORP            COM    44919P508     27666     699527  SH        DEFINED       15       316490         0    383037
IAC/INTERACTIVECORP            COM    44919P508      8428     213100  SH        DEFINED       22       213100         0         0
IAC/INTERACTIVECORP            COM    44919P508     18818     475793  SH        DEFINED       48       475793         0         0
IAC/INTERACTIVECORP            COM    44919P508      1171      29620  SH        DEFINED       49        29620         0         0
IAC/INTERACTIVECORP            COM    44919P508       287       7247  SH        DEFINED       49         7247         0         0
IAC/INTERACTIVECORP            COM    44919P508         9        240  SH        DEFINED       59          240         0         0
IAC/INTERACTIVECORP            COM    44919P508         2         42  SH        DEFINED       65           42         0         0
ICF INTERNATIONAL INC          COM    44925C103      2140     113780  SH        DEFINED       03       113780         0         0
ICF INTERNATIONAL INC          COM    44925C103       650      34579  SH        DEFINED       15        29717         0      4862
ICF INTERNATIONAL INC          COM    44925C103     13140     698540  SH        DEFINED       22       698540         0         0
ICF INTERNATIONAL INC          COM    44925C103      2779     147756  SH        DEFINED       48       147756         0         0
ICF INTERNATIONAL INC          COM    44925C103       107       5670  SH        DEFINED       49         5670         0         0
ICG GROUP INC                  COM    44928D108       934     101377  SH        DEFINED       15        47719         0     53658
ICG GROUP INC                  COM    44928D108      1294     140520  SH        DEFINED       48       140520         0         0
ICG GROUP INC                  COM    44928D108        97      10560  SH        DEFINED       49        10560         0         0
ICG GROUP INC                  COM    44928D108         3        337  SH        DEFINED       65          337         0         0
ICU MEDICAL INC                COM    44930G107       892      24233  SH        DEFINED       15        15145         0      9088
ICU MEDICAL INC                COM    44930G107      1125      30567  SH        DEFINED       22        30567         0         0
ICU MEDICAL INC                COM    44930G107      2863      77797  SH        DEFINED       48        77797         0         0
ICU MEDICAL INC                COM    44930G107        16        443  SH        DEFINED       49          443         0         0
ICU MEDICAL INC                COM    44930G107         2         67  SH        DEFINED       65           67         0         0
ICAD INC                       COM    44934S107         8      17532  SH        DEFINED       48        17532         0         0
ICAD INC                       COM    44934S107         1       1321  SH        DEFINED       65         1321         0         0
ID SYSTEMS INC                 COM    449489103        23       4453  SH        DEFINED       15         4453         0         0
ID SYSTEMS INC                 COM    449489103       122      24138  SH        DEFINED       48        24138         0         0
ID SYSTEMS INC                 COM    449489103         4        800  SH        DEFINED       49          800         0         0
IGI LABORATORIES INC           COM    449575109        23      20482  SH        DEFINED       48        20482         0         0
IGO INC                        COM    449593102         4       3478  SH        DEFINED       15         3478         0         0
IGO INC                        COM    449593102        65      51079  SH        DEFINED       48        51079         0         0
IGO INC                        COM    449593102         4       2913  SH        DEFINED       65         2913         0         0
IPG PHOTONICS CORP             COM    44980X109        11        260  SH        DEFINED       04          160       100         0
IPG PHOTONICS CORP             COM    44980X109        26        600  SH        DEFINED       04          600         0         0
IPG PHOTONICS CORP             COM    44980X109      1295      29815  SH        DEFINED       15        14207         0     15608
IPG PHOTONICS CORP             COM    44980X109     10009     230400  SH        DEFINED       22       230400         0         0
IPG PHOTONICS CORP             COM    44980X109      3278      75449  SH        DEFINED       48        75449         0         0
IPG PHOTONICS CORP             COM    44980X109       168       3860  SH        DEFINED       49         3090       770         0
IPG PHOTONICS CORP             COM    44980X109      3441      79221  SH        DEFINED       49        18981         0     60240
IPG PHOTONICS CORP             COM    44980X109       205       4730  SH        DEFINED       59         3886         0       844
IPG PHOTONICS CORP             COM    44980X109        10        228  SH        DEFINED       65          228         0         0
IPC THE HOSPITALIST CO         COM    44984A105      1069      29948  SH        DEFINED       15        19954         0      9994
IPC THE HOSPITALIST CO         COM    44984A105      1242      34803  SH        DEFINED       22        34803         0         0
IPC THE HOSPITALIST CO         COM    44984A105      2427      67991  SH        DEFINED       48        67991         0         0
IPC THE HOSPITALIST CO         COM    44984A105        86       2404  SH        DEFINED       49         2404         0         0
IPC THE HOSPITALIST CO         COM    44984A105       216       6055  SH        DEFINED       49         6055         0         0
IPC THE HOSPITALIST CO         COM    44984A105       424      11874  SH        DEFINED       59        10583         0      1291
IPC THE HOSPITALIST CO         COM    44984A105         2         54  SH        DEFINED       65           54         0         0
IRSA -SP ADR                   GLOB   450047204       350      40270  SH        DEFINED       03        12710         0     27560
IRSA -SP ADR                   GLOB   450047204       980     112700  SH        DEFINED       15       112700         0         0
IRSA -SP ADR                   GLOB   450047204        66       7630  SH        DEFINED       48         7630         0         0
ISTAR FINANCIAL INC            COM    45031U101      1000     171897  SH        DEFINED       15       128659         0     43238
ISTAR FINANCIAL INC            COM    45031U101      2226     382512  SH        DEFINED       48       382512         0         0
ISTAR FINANCIAL INC            COM    45031U101       555      95342  SH        DEFINED       49        95342         0         0
ISTAR FINANCIAL INC            COM    45031U101         3        530  SH        DEFINED       49          530         0         0
ISTAR FINANCIAL INC            COM    45031U101         0          0  SH        DEFINED       65            0         0         0
ISTA PHARMACEUTICALS INC       COM    45031X204        86      24802  SH        DEFINED       15        24802         0         0
ISTA PHARMACEUTICALS INC       COM    45031X204       367     106303  SH        DEFINED       48       106303         0         0
ITT EDUCATIONAL SERVICES INC   COM    45068B109     14318     248657  SH        DEFINED       15       140807         0    107850
ITT EDUCATIONAL SERVICES INC   COM    45068B109     10346     179687  SH        DEFINED       22       179687         0         0
ITT EDUCATIONAL SERVICES INC   COM    45068B109      5422      94160  SH        DEFINED       38        37515     56645         0
ITT EDUCATIONAL SERVICES INC   COM    45068B109     40495     703287  SH        DEFINED       40       600768     13027     89492
ITT EDUCATIONAL SERVICES INC   COM    45068B109     16652     289202  SH        DEFINED       48       289202         0         0
ITT EDUCATIONAL SERVICES INC   COM    45068B109         5         80  SH        DEFINED       49           80         0         0
ITT EDUCATIONAL SERVICES INC   COM    45068B109       203       3528  SH        DEFINED       49         3528         0         0
ITT EDUCATIONAL SERVICES INC   COM    45068B109        36        624  SH        DEFINED       65          624         0         0
IXIA                           COM    45071R109      2850     371529  SH        DEFINED       03       275530         0     95999
IXIA                           COM    45071R109      2502     326230  SH        DEFINED/OTHER 0366          0         0    326230
IXIA                           COM    45071R109        14       1770  SH        DEFINED       04         1770         0         0
IXIA                           COM    45071R109      1740     226852  SH        DEFINED       15       201411         0     25441
IXIA                           COM    45071R109      1695     221050  SH        DEFINED       22       221050         0         0
IXIA                           COM    45071R109      1547     201721  SH        DEFINED       48       201721         0         0
IXIA                           COM    45071R109         8       1000  SH        DEFINED       49         1000         0         0
IXIA                           COM    45071R109         0         54  SH        DEFINED       65           54         0         0
IBERIABANK CORP                COM    450828108      2930      62251  SH        DEFINED       15        51051         0     11200
IBERIABANK CORP                COM    450828108      5477     116386  SH        DEFINED       48       116386         0         0
IBERIABANK CORP                COM    450828108       213       4532  SH        DEFINED       49         4532         0         0
IBERIABANK CORP                COM    450828108        71       1516  SH        DEFINED       49            0      1516         0
IBERIABANK CORP                COM    450828108      1715      36434  SH        DEFINED       59        30684         0      5750
IBERIABANK CORP                COM    450828108         3         54  SH        DEFINED       65           54         0         0
ITT CORP                       COM    450911102        23        550  SH        DEFINED       03          550         0         0
ITT CORP                       COM    450911102     30066     715863  SH        DEFINED       15       202942         0    512921
ITT CORP                       COM    450911102      2246      53479  SH        DEFINED       22        53479         0         0
ITT CORP                       COM    450911102     35141     836689  SH        DEFINED       48       814894         0     21795
ITT CORP                       COM    450911102      3566      84905  SH        DEFINED       49        77199         0      7706
ITT CORP                       COM    450911102       933      22203  SH        DEFINED       49        10838     11065       300
ITT CORP                       COM    450911102        46       1100  SH        DEFINED       59          428         0       672
ITT CORP                       COM    450911102         8        200  SH        DEFINED       65          200         0         0
IAMGOLD CORP                   COM    450913108       310      15650  SH        DEFINED       03            0         0     15650
IAMGOLD CORP                   COM    450913108      1448      73191  SH        DEFINED       15        65778         0      7413
IAMGOLD CORP                   COM    450913108      3028     153105  SH        DEFINED       48       151180         0      1925
IAMGOLD CORP                   COM    450913108         8        401  SH        DEFINED       49          401         0         0
IAMGOLD CORP                   COM    450913108        10        500  SH        DEFINED       49          500         0         0
IAMGOLD CORP                   COM    450913108         0         24  SH        DEFINED       65           24         0         0
ICONIX BRAND GROUP INC         COM    451055107      3492     221020  SH        DEFINED       03       167670         0     53350
ICONIX BRAND GROUP INC         COM    451055107      9516     602288  SH        DEFINED       15       554519         0     47769
ICONIX BRAND GROUP INC         COM    451055107      7554     478109  SH        DEFINED       22       478109         0         0
ICONIX BRAND GROUP INC         COM    451055107      9403     595129  SH        DEFINED       48       595129         0         0
ICONIX BRAND GROUP INC         COM    451055107       213      13470  SH        DEFINED       49        12120         0      1350
ICONIX BRAND GROUP INC         COM    451055107         0          8  SH        DEFINED       65            8         0         0
ICONIX BRAND GROUP INC         NOTE   451055AB3       595     600000  SH        DEFINED       15       600000         0         0
ICONIX BRAND GROUP INC         NOTE   451055AB3       496     500000  SH        DEFINED       48       500000         0         0
ICONIX BRAND GROUP INC         NOTE   451055AB3        10      10000  SH        DEFINED       49        10000         0         0
IDACORP INC                    COM    451107106      5898     156111  SH        DEFINED       15       119083         0     37028
IDACORP INC                    COM    451107106      3997     105801  SH        DEFINED       22       105801         0         0
IDACORP INC                    COM    451107106     10303     272709  SH        DEFINED       48       272709         0         0
IDACORP INC                    COM    451107106       230       6082  SH        DEFINED       49         4256      1826         0
IDACORP INC                    COM    451107106       496      13134  SH        DEFINED       49        12664         0       470
IDACORP INC                    COM    451107106         2         56  SH        DEFINED       65           56         0         0
IDENIX PHARMACEUTICALS INC     COM    45166R204       194      38940  SH        DEFINED       03        36080         0      2860
IDENIX PHARMACEUTICALS INC     COM    45166R204       241      48312  SH        DEFINED       15        39031         0      9281
IDENIX PHARMACEUTICALS INC     COM    45166R204       729     146137  SH        DEFINED       48       146137         0         0
IDENIX PHARMACEUTICALS INC     COM    45166R204        58      11540  SH        DEFINED       49        11540         0         0
IDENIX PHARMACEUTICALS INC     COM    45166R204         0         96  SH        DEFINED       65           96         0         0
IDEX CORP                      COM    45167R104      3366     108030  SH        DEFINED       03        83410         0     24620
IDEX CORP                      COM    45167R104        16        520  SH        DEFINED       04          360       160         0
IDEX CORP                      COM    45167R104      6236     200113  SH        DEFINED       15       126687         0     73426
IDEX CORP                      COM    45167R104     19494     625618  SH        DEFINED       22       625618         0         0
IDEX CORP                      COM    45167R104     15876     509514  SH        DEFINED       48       509514         0         0
IDEX CORP                      COM    45167R104      1524      48910  SH        DEFINED       49        48520         0       390
IDEX CORP                      COM    45167R104       614      19690  SH        DEFINED       49        17750      1940         0
IDEX CORP                      COM    45167R104        11        350  SH        DEFINED       59          350         0         0
IDEX CORP                      COM    45167R104         2         63  SH        DEFINED       65           63         0         0
IDEXX LABORATORIES INC         COM    45168D104     14703     213178  SH        DEFINED       15       133687         0     79491
IDEXX LABORATORIES INC         COM    45168D104     10698     155118  SH        DEFINED       22       155118         0         0
IDEXX LABORATORIES INC         COM    45168D104     18237     264415  SH        DEFINED       48       264415         0         0
IDEXX LABORATORIES INC         COM    45168D104       674       9777  SH        DEFINED       49         8300      1477         0
IDEXX LABORATORIES INC         COM    45168D104      2300      33355  SH        DEFINED       49        33355         0         0
IDEXX LABORATORIES INC         COM    45168D104         9        136  SH        DEFINED       59          136         0         0
IDERA PHARMACEUTICALS INC      COM    45168K306         2       1932  SH        DEFINED       15         1932         0         0
IDERA PHARMACEUTICALS INC      COM    45168K306        21      18070  SH        DEFINED       48        18070         0         0
IGATE CORP                     COM    45169U105       496      42949  SH        DEFINED       15        28010         0     14939
IGATE CORP                     COM    45169U105       983      85208  SH        DEFINED       22        85208         0         0
IGATE CORP                     COM    45169U105      1378     119395  SH        DEFINED       48       119395         0         0
IGATE CORP                     COM    45169U105       234      20300  SH        DEFINED       49        20300         0         0
IGATE CORP                     COM    45169U105         1         53  SH        DEFINED       65           53         0         0
IDENTIVE GROUP INC             COM    45170X106        55      27634  SH        DEFINED       15        27634         0         0
IDENTIVE GROUP INC             COM    45170X106       181      90833  SH        DEFINED       48        90833         0         0
IHS INC-CLASS A                CL A   451734107      3982      53231  SH        DEFINED       15        22818         0     30413
IHS INC-CLASS A                CL A   451734107     10943     146273  SH        DEFINED       48       146190         0        83
IHS INC-CLASS A                CL A   451734107       384       5130  SH        DEFINED       49         5130         0         0
IHS INC-CLASS A                CL A   451734107       661       8834  SH        DEFINED       49         8834         0         0
IHS INC-CLASS A                CL A   451734107       897      11988  SH        DEFINED       59        10773         0      1215
IHS INC-CLASS A                CL A   451734107         5         69  SH        DEFINED       65           69         0         0
IKANOS COMMUNICATIONS INC      COM    45173E105        30      34990  SH        DEFINED       48        34990         0         0
IKANOS COMMUNICATIONS INC      COM    45173E105         0          1  SH        DEFINED       65            1         0         0
ILLINOIS TOOL WORKS            COM    452308109       150       3600  SH        DEFINED       04         2600      1000         0
ILLINOIS TOOL WORKS            COM    452308109       417      10035  SH        DEFINED       04        10035         0         0
ILLINOIS TOOL WORKS            COM    452308109     82967    1994408  SH        DEFINED       15       635865         0   1358543
ILLINOIS TOOL WORKS            COM    452308109      5942     142841  SH        DEFINED       22       142841         0         0
ILLINOIS TOOL WORKS            COM    452308109     90043    2164498  SH        DEFINED       48      2105951         0     58547
ILLINOIS TOOL WORKS            COM    452308109        15        350  SH        DEFINED       48          350         0         0
ILLINOIS TOOL WORKS            COM    452308109      7923     190456  SH        DEFINED       49       188476         0      1980
ILLINOIS TOOL WORKS            COM    452308109      4206     101103  SH        DEFINED       49        47723     51180      2200
ILLINOIS TOOL WORKS            COM    452308109      1730      41586  SH        DEFINED       59        37914         0      3672
ILLINOIS TOOL WORKS            COM    452308109       367       8820  SH        DEFINED       64         8820         0         0
ILLINOIS TOOL WORKS            COM    452308109         0          1  SH        DEFINED       65            1         0         0
ILLUMINA INC                   COM    452327109      6231     152276  SH        DEFINED       15        79225         0     73051
ILLUMINA INC                   COM    452327109     15250     372674  SH        DEFINED       48       371678         0       996
ILLUMINA INC                   COM    452327109      1046      25553  SH        DEFINED       49        25338       215         0
ILLUMINA INC                   COM    452327109      1884      46036  SH        DEFINED       49        45876         0       160
ILLUMINA INC                   COM    452327109       572      13971  SH        DEFINED       59        13529         0       442
IMATION CORP                   COM    45245A107       393      53826  SH        DEFINED       15        38935         0     14891
IMATION CORP                   COM    45245A107       857     117199  SH        DEFINED       48       117199         0         0
IMATION CORP                   COM    45245A107        10       1359  SH        DEFINED       49         1199         0       160
IMATION CORP                   COM    45245A107         3        464  SH        DEFINED       65          464         0         0
IMMERSION CORPORATION          COM    452521107       248      41470  SH        DEFINED       15        26798         0     14672
IMMERSION CORPORATION          COM    452521107       642     107372  SH        DEFINED       48       107372         0         0
IMMUNOGEN INC                  COM    45253H101         3        247  SH        DEFINED       04          247         0         0
IMMUNOGEN INC                  COM    45253H101      1146     104522  SH        DEFINED       15        64866         0     39656
IMMUNOGEN INC                  COM    45253H101      2774     253140  SH        DEFINED       48       253140         0         0
IMMUNOGEN INC                  COM    45253H101         1         70  SH        DEFINED       49           70         0         0
IMMUNOGEN INC                  COM    45253H101        13       1200  SH        DEFINED       49         1200         0         0
IMMUNOGEN INC                  COM    45253H101         3        250  SH        DEFINED       59          250         0         0
IMMUNOGEN INC                  COM    45253H101         4        326  SH        DEFINED       65          326         0         0
IMPAX LABORATORIES INC         COM    45256B101      2106     117586  SH        DEFINED       15        90506         0     27080
IMPAX LABORATORIES INC         COM    45256B101      3855     215246  SH        DEFINED       48       215246         0         0
IMPAX LABORATORIES INC         COM    45256B101        11        600  SH        DEFINED       49          600         0         0
IMPAX LABORATORIES INC         COM    45256B101        48       2660  SH        DEFINED       59         2296         0       364
IMPERIAL HOLDINGS INC          COM    452834104        42      17399  SH        DEFINED       15        17399         0         0
IMPERIAL HOLDINGS INC          COM    452834104        93      38706  SH        DEFINED       48        38706         0         0
IMMUNOMEDICS INC               COM    452907108       289      90377  SH        DEFINED       15        56240         0     34137
IMMUNOMEDICS INC               COM    452907108       847     264619  SH        DEFINED       48       264619         0         0
IMMUNOMEDICS INC               COM    452907108        73      22700  SH        DEFINED       49        22700         0         0
IMPERIAL OIL LTD               COM    453038408      2230      61743  SH        DEFINED       15        55200         0      6543
IMPERIAL OIL LTD               COM    453038408      4412     122170  SH        DEFINED       48       121212         0       958
IMPERIAL OIL LTD               COM    453038408       712      19722  SH        DEFINED       49        18222      1500         0
IMPERIAL OIL LTD               COM    453038408       282       7820  SH        DEFINED       49          800      7020         0
IMPERIAL OIL LTD               COM    453038408        22        611  SH        DEFINED       65          611         0         0
IMPERIAL SUGAR CO              COM    453096208       137      21219  SH        DEFINED       15        10716         0     10503
IMPERIAL SUGAR CO              COM    453096208       509      79066  SH        DEFINED       48        79066         0         0
IMPERIAL SUGAR CO              COM    453096208         0          1  SH        DEFINED       65            1         0         0
INCONTACT INC                  COM    45336E109        67      19548  SH        DEFINED       15        19548         0         0
INCONTACT INC                  COM    45336E109       195      56478  SH        DEFINED       48        56478         0         0
INCONTACT INC                  COM    45336E109         2        592  SH        DEFINED       65          592         0         0
INCYTE CORP                    COM    45337C102      2084     149211  SH        DEFINED       15       109523         0     39688
INCYTE CORP                    COM    45337C102         0         20  SH        DEFINED       40           20         0         0
INCYTE CORP                    COM    45337C102      5001     357991  SH        DEFINED       48       357991         0         0
INCYTE CORP                    COM    45337C102       149      10640  SH        DEFINED       49        10640         0         0
INDEPENDENCE HOLDING CO        COM    453440307        82      11360  SH        DEFINED       15        11360         0         0
INDEPENDENCE HOLDING CO        COM    453440307       218      30036  SH        DEFINED       48        30036         0         0
INDEPENDENCE HOLDING CO        COM    453440307         0          1  SH        DEFINED       65            1         0         0
INDEPENDENT BANK CORP/MA       COM    453836108      1179      54236  SH        DEFINED       15        40527         0     13709
INDEPENDENT BANK CORP/MA       COM    453836108      1185      54501  SH        DEFINED       22        54501         0         0
INDEPENDENT BANK CORP/MA       COM    453836108      2136      98275  SH        DEFINED       48        98275         0         0
INDEPENDENT BANK CORP/MA       COM    453836108        99       4573  SH        DEFINED       49         4573         0         0
INDEPENDENT BANK CORP/MA       COM    453836108         5        236  SH        DEFINED       65          236         0         0
INDIA FUND INC                 COM    454089103        13        554  SH        DEFINED       04          554         0         0
INDIA FUND INC                 COM    454089103        44       1920  SH        DEFINED       49         1000       920         0
INDIA FUND INC                 COM    454089103       342      14901  SH        DEFINED       49        14566         0       335
INDIA FUND INC                 COM    454089103         0          0  SH        DEFINED       65            0         0         0
INERGY LP                      UNIT   456615103        23        900  SH        DEFINED       04          900         0         0
INERGY LP                      UNIT   456615103      4606     184088  SH        DEFINED       48       184088         0         0
INERGY LP                      UNIT   456615103       497      19847  SH        DEFINED       49        19847         0         0
INERGY LP                      UNIT   456615103        44       1750  SH        DEFINED       49         1200       550         0
INERGY LP                      UNIT   456615103        22        894  SH        DEFINED       59          894         0         0
INERGY LP                      UNIT   456615103         1         27  SH        DEFINED       65           27         0         0
INFINITY PHARMACEUTICALS INC   COM    45665G303        87      12317  SH        DEFINED       15        12317         0         0
INFINITY PHARMACEUTICALS INC   COM    45665G303       312      44238  SH        DEFINED       48        44238         0         0
INFINITY PHARMACEUTICALS INC   COM    45665G303      2932     415849  SH        DEFINED       49       415849         0         0
INFINITY PROPERTY & CASUALTY   COM    45665Q103      1533      29206  SH        DEFINED       15        21196         0      8010
INFINITY PROPERTY & CASUALTY   COM    45665Q103      1758      33493  SH        DEFINED       22        33493         0         0
INFINITY PROPERTY & CASUALTY   COM    45665Q103      3282      62529  SH        DEFINED       48        62529         0         0
INFINITY PROPERTY & CASUALTY   COM    45665Q103        33        630  SH        DEFINED       49          630         0         0
INFINITY PROPERTY & CASUALTY   COM    45665Q103         0          1  SH        DEFINED       65            1         0         0
INFORMATICA CORP               COM    45666Q102      3171      77434  SH        DEFINED       03        72864         0      4570
INFORMATICA CORP               COM    45666Q102       330       8050  SH        DEFINED       04         8050         0         0
INFORMATICA CORP               COM    45666Q102       290       7070  SH        DEFINED       04         5580      1490         0
INFORMATICA CORP               COM    45666Q102     10332     252307  SH        DEFINED       15       156184         0     96123
INFORMATICA CORP               COM    45666Q102     51364    1254306  SH        DEFINED       22      1254306         0         0
INFORMATICA CORP               COM    45666Q102     20864     509500  SH        DEFINED       48       509500         0         0
INFORMATICA CORP               COM    45666Q102      5691     138981  SH        DEFINED       49       102899     32952      3130
INFORMATICA CORP               COM    45666Q102     32252     787604  SH        DEFINED       49       772289       100     15215
INFORMATICA CORP               COM    45666Q102        20        484  SH        DEFINED       59          484         0         0
INFORMATICA CORP               COM    45666Q102         2         43  SH        DEFINED       65           43         0         0
INFINERA CORP                  COM    45667G103        12       1500  SH        DEFINED       04         1500         0         0
INFINERA CORP                  COM    45667G103      1025     132825  SH        DEFINED       15        90412         0     42413
INFINERA CORP                  COM    45667G103      2687     348102  SH        DEFINED       48       348102         0         0
INFINERA CORP                  COM    45667G103       169      21906  SH        DEFINED       49        21906         0         0
INFINERA CORP                  COM    45667G103         2        302  SH        DEFINED       65          302         0         0
INFOSONICS CORP                COM    456784107        12      21019  SH        DEFINED       48        21019         0         0
INFOSYS LTD-SP ADR             SPON   456788108       128       2498  SH        DEFINED       15         2498         0         0
INFOSYS LTD-SP ADR             SPON   456788108       347       6800  SH        DEFINED       48         6800         0         0
INFOSYS LTD-SP ADR             SPON   456788108       268       5250  SH        DEFINED       49         4050         0      1200
INFOSYS LTD-SP ADR             SPON   456788108       413       8085  SH        DEFINED       49         6285         0      1800
INFOSYS LTD-SP ADR             SPON   456788108      3840      75200  SH        DEFINED       51        75200         0         0
INFOSYS LTD-SP ADR             SPON   456788108         6        120  SH        DEFINED       59          120         0         0
INFOSYS LTD-SP ADR             SPON   456788108         0          1  SH        DEFINED       65            1         0         0
INFOSPACE INC                  COM    45678T300       616      73697  SH        DEFINED       15        45223         0     28474
INFOSPACE INC                  COM    45678T300       899     107498  SH        DEFINED       22       107498         0         0
INFOSPACE INC                  COM    45678T300      1375     164427  SH        DEFINED       48       164427         0         0
INFOSPACE INC                  COM    45678T300         2        229  SH        DEFINED       65          229         0         0
ING GROEP N.V.-SPONSORED ADR   SPON   456837103       883     125263  SH        DEFINED       15       125263         0         0
ING GROEP N.V.-SPONSORED ADR   SPON   456837103      1033     146569  SH        DEFINED       22       146569         0         0
ING GROEP N.V.-SPONSORED ADR   SPON   456837103       797     113045  SH        DEFINED       48       113045         0         0
ING GROEP N.V.-SPONSORED ADR   SPON   456837103       112      15918  SH        DEFINED       49        15918         0         0
ING GROEP N.V.-SPONSORED ADR   SPON   456837103         0          1  SH        DEFINED       65            1         0         0
INGLES MARKETS INC-CLASS A     CL A   457030104       548      38466  SH        DEFINED       15        29073         0      9393
INGLES MARKETS INC-CLASS A     CL A   457030104       788      55361  SH        DEFINED       48        55361         0         0
INGLES MARKETS INC-CLASS A     CL A   457030104       110       7750  SH        DEFINED       49         7750         0         0
INGLES MARKETS INC-CLASS A     CL A   457030104         0         14  SH        DEFINED       59           14         0         0
INGLES MARKETS INC-CLASS A     CL A   457030104         0          0  SH        DEFINED       65            0         0         0
INGRAM MICRO INC-CL A          CL A   457153104      3500     216990  SH        DEFINED       03        96620         0    120370
INGRAM MICRO INC-CL A          CL A   457153104      7503     465183  SH        DEFINED       15       324391         0    140792
INGRAM MICRO INC-CL A          CL A   457153104      5423     336231  SH        DEFINED       22       336231         0         0
INGRAM MICRO INC-CL A          CL A   457153104     12353     765858  SH        DEFINED       48       765858         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       254      15755  SH        DEFINED       49        12755         0      3000
INHIBITEX INC                  COM    45719T103       122      49417  SH        DEFINED       15        40568         0      8849
INHIBITEX INC                  COM    45719T103       325     132149  SH        DEFINED       48       132149         0         0
INHIBITEX INC                  COM    45719T103         3       1115  SH        DEFINED       65         1115         0         0
INLAND REAL ESTATE CORP        COM    457461200      4212     576978  SH        DEFINED       03       425430         0    151548
INLAND REAL ESTATE CORP        COM    457461200      3680     504140  SH        DEFINED/OTHER 0366          0         0    504140
INLAND REAL ESTATE CORP        COM    457461200         4        610  SH        DEFINED       04            0       610         0
INLAND REAL ESTATE CORP        COM    457461200        28       3800  SH        DEFINED       04         3800         0         0
INLAND REAL ESTATE CORP        COM    457461200      2217     303639  SH        DEFINED       15       253058         0     50581
INLAND REAL ESTATE CORP        COM    457461200      7014     960860  SH        DEFINED       22       960860         0         0
INLAND REAL ESTATE CORP        COM    457461200      3234     443000  SH        DEFINED       48       443000         0         0
INLAND REAL ESTATE CORP        COM    457461200      3175     434925  SH        DEFINED       49        63395         0    371530
INLAND REAL ESTATE CORP        COM    457461200        55       7500  SH        DEFINED       49         6850       650         0
INLAND REAL ESTATE CORP        COM    457461200         0          0  SH        DEFINED       65            0         0         0
INNODATA ISOGEN INC            COM    457642205       213      72313  SH        DEFINED       48        72313         0         0
INNODATA ISOGEN INC            COM    457642205         1        294  SH        DEFINED       65          294         0         0
INSIGHT ENTERPRISES INC        COM    45765U103      1748     115441  SH        DEFINED       15        85791         0     29650
INSIGHT ENTERPRISES INC        COM    45765U103      3824     252551  SH        DEFINED       22       252551         0         0
INSIGHT ENTERPRISES INC        COM    45765U103      3469     229096  SH        DEFINED       48       229096         0         0
INSIGHT ENTERPRISES INC        COM    45765U103        12        787  SH        DEFINED       49          787         0         0
INSIGHT ENTERPRISES INC        COM    45765U103         9        608  SH        DEFINED       49          608         0         0
INSIGNIA SYSTEMS INC           COM    45765Y105        78      33120  SH        DEFINED       48        33120         0         0
INSITUFORM TECHNOLOGIES-CL A   CL A   457667103       789      68176  SH        DEFINED       15        42546         0     25630
INSITUFORM TECHNOLOGIES-CL A   CL A   457667103      1239     107005  SH        DEFINED       22       107005         0         0
INSITUFORM TECHNOLOGIES-CL A   CL A   457667103      1920     165828  SH        DEFINED       48       165828         0         0
INSITUFORM TECHNOLOGIES-CL A   CL A   457667103        52       4455  SH        DEFINED       49         4455         0         0
INSMED INC                     COM    457669307        91      17892  SH        DEFINED       15        15815         0      2077
INSMED INC                     COM    457669307       279      54926  SH        DEFINED       48        54926         0         0
INNOSPEC INC                   COM    45768S105      1392      57480  SH        DEFINED       03        51490         0      5990
INNOSPEC INC                   COM    45768S105      1014      41867  SH        DEFINED       15        33381         0      8486
INNOSPEC INC                   COM    45768S105      1207      49862  SH        DEFINED       48        49862         0         0
INNOSPEC INC                   COM    45768S105         5        200  SH        DEFINED       49          200         0         0
INNOSPEC INC                   COM    45768S105         2         78  SH        DEFINED       65           78         0         0
INNOVATIVE SOLUTIONS & SUPP    COM    45769N105        15       3094  SH        DEFINED       15         3094         0         0
INNOVATIVE SOLUTIONS & SUPP    COM    45769N105       103      21402  SH        DEFINED       48        21402         0         0
INNOVATIVE SOLUTIONS & SUPP    COM    45769N105         0         20  SH        DEFINED       65           20         0         0
INPHI CORP                     COM    45772F107      2167     247070  SH        DEFINED       03       247070         0         0
INPHI CORP                     COM    45772F107       240      27395  SH        DEFINED       15        13228         0     14167
INPHI CORP                     COM    45772F107       401      45722  SH        DEFINED       48        45722         0         0
INPHI CORP                     COM    45772F107        38       4330  SH        DEFINED       49         4330         0         0
INNERWORKINGS INC              COM    45773Y105       285      36307  SH        DEFINED       15        26807         0      9500
INNERWORKINGS INC              COM    45773Y105       828     105605  SH        DEFINED       48       105605         0         0
INNERWORKINGS INC              COM    45773Y105        17       2130  SH        DEFINED       49          555         0      1575
INNERWORKINGS INC              COM    45773Y105       186      23715  SH        DEFINED       49        23715         0         0
INNERWORKINGS INC              COM    45773Y105       377      48083  SH        DEFINED       59        42883         0      5200
INNOPHOS HOLDINGS INC          COM    45774N108      9190     230434  SH        DEFINED       15       221915         0      8519
INNOPHOS HOLDINGS INC          COM    45774N108      3035      76104  SH        DEFINED       48        76104         0         0
INNOPHOS HOLDINGS INC          COM    45774N108       135       3380  SH        DEFINED       49         3380         0         0
INNOPHOS HOLDINGS INC          COM    45774N108        80       2004  SH        DEFINED       59         1858         0       146
INNOPHOS HOLDINGS INC          COM    45774N108         3         77  SH        DEFINED       65           77         0         0
INSTEEL INDUSTRIES INC         COM    45774W108       309      30665  SH        DEFINED       15        21363         0      9302
INSTEEL INDUSTRIES INC         COM    45774W108       895      88897  SH        DEFINED       48        88897         0         0
INSTEEL INDUSTRIES INC         COM    45774W108         3        314  SH        DEFINED       65          314         0         0
INSPERITY INC                  COM    45778Q107      2640     118666  SH        DEFINED       15       103304         0     15362
INSPERITY INC                  COM    45778Q107      1594      71658  SH        DEFINED       22        71658         0         0
INSPERITY INC                  COM    45778Q107      2978     133854  SH        DEFINED       48       133854         0         0
INSPERITY INC                  COM    45778Q107         3        140  SH        DEFINED       49          140         0         0
INSPERITY INC                  COM    45778Q107        65       2900  SH        DEFINED       49         2900         0         0
INSPERITY INC                  COM    45778Q107         0          1  SH        DEFINED       65            1         0         0
INSTITUTIONAL FINANCIAL MARK   COM    45779L107        10       5397  SH        DEFINED       15         5397         0         0
INSTITUTIONAL FINANCIAL MARK   COM    45779L107        15       7917  SH        DEFINED       48         7917         0         0
INSTITUTIONAL FINANCIAL MARK   COM    45779L107         3       1769  SH        DEFINED       65         1769         0         0
INSULET CORP                   COM    45784P101       845      55374  SH        DEFINED       15        34151         0     21223
INSULET CORP                   COM    45784P101      2476     162275  SH        DEFINED       48       162275         0         0
INSULET CORP                   COM    45784P101        24       1550  SH        DEFINED       49         1550         0         0
INTEGRA LIFESCIENCES HOLDING   COM    457985208      1205      33679  SH        DEFINED       15        19939         0     13740
INTEGRA LIFESCIENCES HOLDING   COM    457985208      2148      60040  SH        DEFINED       22        60040         0         0
INTEGRA LIFESCIENCES HOLDING   COM    457985208      3126      87397  SH        DEFINED       48        87397         0         0
INTEGRA LIFESCIENCES HOLDING   COM    457985208        14        400  SH        DEFINED       49            0         0       400
INTEGRA LIFESCIENCES HOLDING   COM    457985208         2         54  SH        DEFINED       59           54         0         0
INTEGRA LIFESCIENCES HOLDING   COM    457985208         0          6  SH        DEFINED       65            6         0         0
INTEGRAMED AMERICA INC         COM    45810N302       952     122043  SH        DEFINED       03       122043         0         0
INTEGRAMED AMERICA INC         COM    45810N302       227      29112  SH        DEFINED       48        29112         0         0
INTEGRATED DEVICE TECH INC     COM    458118106      2295     445602  SH        DEFINED       15       330674         0    114928
INTEGRATED DEVICE TECH INC     COM    458118106      1712     332415  SH        DEFINED       22       332415         0         0
INTEGRATED DEVICE TECH INC     COM    458118106      3799     737655  SH        DEFINED       48       737655         0         0
INTEGRATED DEVICE TECH INC     COM    458118106        36       7010  SH        DEFINED       49         7010         0         0
INTEGRATED DEVICE TECH INC     COM    458118106         0          3  SH        DEFINED       59            0         0         3
INTEGRATED ELECTRICAL SERVIC   COM    45811E301        34      16980  SH        DEFINED       48        16980         0         0
INTEGRATED SILICON SOLUTION    COM    45812P107       416      53279  SH        DEFINED       15        48548         0      4731
INTEGRATED SILICON SOLUTION    COM    45812P107      1374     175967  SH        DEFINED       48       175967         0         0
INTEGRATED SILICON SOLUTION    COM    45812P107         1         99  SH        DEFINED       65           99         0         0
INTEL CORP                     COM    458140100      1148      53819  SH        DEFINED       04        44699      9120         0
INTEL CORP                     COM    458140100      2896     135744  SH        DEFINED       04       135744         0         0
INTEL CORP                     COM    458140100    615443   28846634  SH        DEFINED       15     13439671         0  15406963
INTEL CORP                     COM    458140100     44070    2065618  SH        DEFINED       22      2065618         0         0
INTEL CORP                     COM    458140100      2750     128896  SH        DEFINED       38            0         0    128896
INTEL CORP                     COM    458140100     13391     627639  SH        DEFINED       38       206247    421392         0
INTEL CORP                     COM    458140100    123621    5794289  SH        DEFINED       40      4844694     65536    884059
INTEL CORP                     COM    458140100         3        140  SH        DEFINED       47          140         0         0
INTEL CORP                     COM    458140100         1         50  SH        DEFINED       47           50         0         0
INTEL CORP                     COM    458140100        32       1500  SH        DEFINED       48         1500         0         0
INTEL CORP                     COM    458140100    523017   24514498  SH        DEFINED       48     23871763         0    642735
INTEL CORP                     COM    458140100     42730    2002820  SH        DEFINED       49      1149717    764630     88473
INTEL CORP                     COM    458140100    131689    6172443  SH        DEFINED       49      5760706      2465    409272
INTEL CORP                     COM    458140100    550803   25816883  SH        DEFINED       51     21399315         0   4417568
INTEL CORP                     COM    458140100      5408     253498  SH        DEFINED       59       234517         0     18981
INTEL CORP                     COM    458140100      1010      47330  SH        DEFINED       64        47330         0         0
INTEL CORP                     COM    458140100         0          0  SH        DEFINED       65            0         0         0
INTEL CORP                     SDCV   458140AD2      3059    3000000  SH        DEFINED       15      3000000         0         0
INTEL CORP                     SDCV   458140AD2        73      71896  SH        DEFINED       49        71896         0         0
INTELLICHECK MOBILISA INC      COM    45817G102        15      14723  SH        DEFINED       48        14723         0         0
INTEGRYS ENERGY GROUP INC      COM    45822P105     31398     645793  SH        DEFINED       15       429224         0    216569
INTEGRYS ENERGY GROUP INC      COM    45822P105      1060      21809  SH        DEFINED       22        21809         0         0
INTEGRYS ENERGY GROUP INC      COM    45822P105     23767     488836  SH        DEFINED       48       479898         0      8938
INTEGRYS ENERGY GROUP INC      COM    45822P105      1278      26279  SH        DEFINED       49        26279         0         0
INTEGRYS ENERGY GROUP INC      COM    45822P105       615      12655  SH        DEFINED       49         7378      5277         0
INTEGRYS ENERGY GROUP INC      COM    45822P105         0          1  SH        DEFINED       65            1         0         0
INTER PARFUMS INC              COM    458334109     10360     670569  SH        DEFINED       03       558223         0    112346
INTER PARFUMS INC              COM    458334109       525      33984  SH        DEFINED       15        27857         0      6127
INTER PARFUMS INC              COM    458334109      2709     175334  SH        DEFINED       22       175334         0         0
INTER PARFUMS INC              COM    458334109      1108      71729  SH        DEFINED       48        71729         0         0
INTER PARFUMS INC              COM    458334109         4        250  SH        DEFINED       49          250         0         0
INTER PARFUMS INC              COM    458334109         2        133  SH        DEFINED       65          133         0         0
INTERACTIVE BROKERS GRO-CL A   COM    45841N107      1027      73713  SH        DEFINED       15        39950         0     33763
INTERACTIVE BROKERS GRO-CL A   COM    45841N107      1711     122809  SH        DEFINED       22       122809         0         0
INTERACTIVE BROKERS GRO-CL A   COM    45841N107      2272     163088  SH        DEFINED       48       163088         0         0
INTERACTIVE BROKERS GRO-CL A   COM    45841N107        31       2200  SH        DEFINED       49         2200         0         0
INTERACTIVE BROKERS GRO-CL A   COM    45841N107         6        439  SH        DEFINED       49          439         0         0
INTERACTIVE BROKERS GRO-CL A   COM    45841N107         4        299  SH        DEFINED       65          299         0         0
INTERACTIVE INTELLIGENCE GRO   COM    45841V109      3867     142801  SH        DEFINED       15       132233         0     10568
INTERACTIVE INTELLIGENCE GRO   COM    45841V109      5101     188384  SH        DEFINED       22       188384         0         0
INTERACTIVE INTELLIGENCE GRO   COM    45841V109      2053      75798  SH        DEFINED       48        75798         0         0
INTERACTIVE INTELLIGENCE GRO   COM    45841V109      2188      80800  SH        DEFINED       49          800         0     80000
INTERACTIVE INTELLIGENCE GRO   COM    45841V109         2         57  SH        DEFINED       65           57         0         0
INTERCLICK INC                 COM    458483203        88      15883  SH        DEFINED       15        15883         0         0
INTERCLICK INC                 COM    458483203       208      37441  SH        DEFINED       48        37441         0         0
INTERCONTINENTAL HOTELS-ADR    SPON   45857P301       413      25712  SH        DEFINED       15        25712         0         0
INTERCONTINENTAL HOTELS-ADR    SPON   45857P301       412      25633  SH        DEFINED       22        25633         0         0
INTERCONTINENTAL HOTELS-ADR    SPON   45857P301       347      21557  SH        DEFINED       48        21557         0         0
INTERCONTINENTAL HOTELS-ADR    SPON   45857P301      1031      64100  SH        DEFINED       49          500     63600         0
INTERCONTINENTAL HOTELS-ADR    SPON   45857P301        23       1452  SH        DEFINED       49         1452         0         0
INTERCONTINENTAL HOTELS-ADR    SPON   45857P301       195      12106  SH        DEFINED       59        10722         0      1384
INTERCONTINENTAL HOTELS-ADR    SPON   45857P301         1         58  SH        DEFINED       65           58         0         0
INTERCONTINENTALEXCHANGE INC   COM    45865V100     13704     115880  SH        DEFINED       03       115450         0       430
INTERCONTINENTALEXCHANGE INC   COM    45865V100         9         80  SH        DEFINED       04           80         0         0
INTERCONTINENTALEXCHANGE INC   COM    45865V100     33114     280012  SH        DEFINED       15        75890         0    204122
INTERCONTINENTALEXCHANGE INC   COM    45865V100     37127     313945  SH        DEFINED       22       313945         0         0
INTERCONTINENTALEXCHANGE INC   COM    45865V100     41334     349514  SH        DEFINED       48       340656         0      8858
INTERCONTINENTALEXCHANGE INC   COM    45865V100      1383      11698  SH        DEFINED       49        11553       145         0
INTERCONTINENTALEXCHANGE INC   COM    45865V100      1007       8517  SH        DEFINED       49         8517         0         0
INTERCONTINENTALEXCHANGE INC   COM    45865V100        58        490  SH        DEFINED       59          484         0         6
INTERCONTINENTALEXCHANGE INC   COM    45865V100         9         80  SH        DEFINED       65           80         0         0
INTERFACE INC-CLASS A          CL A   458665106      6809     574090  SH        DEFINED       03       477936         0     96154
INTERFACE INC-CLASS A          CL A   458665106         5        420  SH        DEFINED       04            0       420         0
INTERFACE INC-CLASS A          CL A   458665106        30       2570  SH        DEFINED       04         2570         0         0
INTERFACE INC-CLASS A          CL A   458665106      1165      98257  SH        DEFINED       15        60585         0     37672
INTERFACE INC-CLASS A          CL A   458665106      7482     630877  SH        DEFINED       22       630877         0         0
INTERFACE INC-CLASS A          CL A   458665106      2871     242112  SH        DEFINED       48       242112         0         0
INTERFACE INC-CLASS A          CL A   458665106      2277     192031  SH        DEFINED       49        28111         0    163920
INTERFACE INC-CLASS A          CL A   458665106        96       8060  SH        DEFINED       49         4620      3440         0
INTERFACE INC-CLASS A          CL A   458665106         0          1  SH        DEFINED       65            1         0         0
INTERDIGITAL INC               COM    45867G101         7        153  SH        DEFINED       04          153         0         0
INTERDIGITAL INC               COM    45867G101     24018     515623  SH        DEFINED       15       456401         0     59222
INTERDIGITAL INC               COM    45867G101      7647     164161  SH        DEFINED       48       164161         0         0
INTERDIGITAL INC               COM    45867G101        10        220  SH        DEFINED       49          220         0         0
INTERDIGITAL INC               COM    45867G101         4         90  SH        DEFINED       49           90         0         0
INTERDIGITAL INC               COM    45867G101       524      11247  SH        DEFINED       59         9932         0      1315
INTERDIGITAL INC               COM    45867G101         7        152  SH        DEFINED       65          152         0         0
INTERLINE BRANDS INC           COM    458743101      4641     360576  SH        DEFINED       03       302975         0     57601
INTERLINE BRANDS INC           COM    458743101       692      53738  SH        DEFINED       15        35678         0     18060
INTERLINE BRANDS INC           COM    458743101       955      74240  SH        DEFINED       22        74240         0         0
INTERLINE BRANDS INC           COM    458743101      1540     119666  SH        DEFINED       48       119666         0         0
INTERLINE BRANDS INC           COM    458743101       107       8300  SH        DEFINED       49         8300         0         0
INTERLINE BRANDS INC           COM    458743101         0         18  SH        DEFINED       65           18         0         0
INTERMEC INC                   COM    458786100       552      84649  SH        DEFINED       15        48645         0     36004
INTERMEC INC                   COM    458786100       649      99581  SH        DEFINED       22        99581         0         0
INTERMEC INC                   COM    458786100      1490     228516  SH        DEFINED       48       228516         0         0
INTERMEC INC                   COM    458786100        80      12325  SH        DEFINED       49        12325         0         0
INTERMEC INC                   COM    458786100        10       1500  SH        DEFINED       49         1500         0         0
INTERMUNE INC                  COM    45884X103      1555      77000  SH        DEFINED       15        57569         0     19431
INTERMUNE INC                  COM    45884X103      4125     204231  SH        DEFINED       48       204231         0         0
INTERMUNE INC                  COM    45884X103         1         30  SH        DEFINED       49           30         0         0
INTERMUNE INC                  COM    45884X103        62       3070  SH        DEFINED       49           40         0      3030
INTERMUNE INC                  COM    45884X103         1         28  SH        DEFINED       59           28         0         0
INTERNAP NETWORK SERVICES      COM    45885A300      1483     300300  SH        DEFINED       03       300300         0         0
INTERNAP NETWORK SERVICES      COM    45885A300       362      73228  SH        DEFINED       15        48963         0     24265
INTERNAP NETWORK SERVICES      COM    45885A300      1121     226822  SH        DEFINED       48       226822         0         0
INTERNAP NETWORK SERVICES      COM    45885A300         8       1633  SH        DEFINED       49          933         0       700
INTERNAP NETWORK SERVICES      COM    45885A300         7       1475  SH        DEFINED       49            0      1475         0
INTERNATIONAL BANCSHARES CRP   COM    459044103      2527     192160  SH        DEFINED       15       152013         0     40147
INTERNATIONAL BANCSHARES CRP   COM    459044103      1426     108435  SH        DEFINED       22       108435         0         0
INTERNATIONAL BANCSHARES CRP   COM    459044103      3847     292525  SH        DEFINED       48       292525         0         0
INTERNATIONAL BANCSHARES CRP   COM    459044103        86       6577  SH        DEFINED       49         6577         0         0
INTERNATIONAL BANCSHARES CRP   COM    459044103         0          0  SH        DEFINED       65            0         0         0
INTL BUSINESS MACHINES CORP    COM    459200101     78627     449631  SH        DEFINED       03       443281         0      6350
INTL BUSINESS MACHINES CORP    COM    459200101      5663      32385  SH        DEFINED       04        32385         0         0
INTL BUSINESS MACHINES CORP    COM    459200101      3272      18710  SH        DEFINED       04        11794      6916         0
INTL BUSINESS MACHINES CORP    COM    459200101    949572    5430159  SH        DEFINED       15      1829856         0   3600303
INTL BUSINESS MACHINES CORP    COM    459200101    206345    1179990  SH        DEFINED       22      1179990         0         0
INTL BUSINESS MACHINES CORP    COM    459200101       332       1900  SH        DEFINED       40         1900         0         0
INTL BUSINESS MACHINES CORP    COM    459200101         5         30  SH        DEFINED       47           30         0         0
INTL BUSINESS MACHINES CORP    COM    459200101         7         40  SH        DEFINED       47           40         0         0
INTL BUSINESS MACHINES CORP    COM    459200101    992031    5672962  SH        DEFINED       48      5529981         0    142981
INTL BUSINESS MACHINES CORP    COM    459200101       437       2500  SH        DEFINED       48            0         0      2500
INTL BUSINESS MACHINES CORP    COM    459200101    409506    2341773  SH        DEFINED       49      2169895      1367    170511
INTL BUSINESS MACHINES CORP    COM    459200101    144319     825293  SH        DEFINED       49       555971    241437     27885
INTL BUSINESS MACHINES CORP    COM    459200101      8586      49100  SH        DEFINED       51        49100         0         0
INTL BUSINESS MACHINES CORP    COM    459200101      4700      26880  SH        DEFINED       59        25273         0      1607
INTL BUSINESS MACHINES CORP    COM    459200101       353       2020  SH        DEFINED       64         2020         0         0
INTL BUSINESS MACHINES CORP    COM    459200101         0          0  SH        DEFINED       65            0         0         0
INTL FLAVORS & FRAGRANCES      COM    459506101         7        131  SH        DEFINED       04          131         0         0
INTL FLAVORS & FRAGRANCES      COM    459506101     21977     390916  SH        DEFINED       15       165643         0    225273
INTL FLAVORS & FRAGRANCES      COM    459506101      1278      22728  SH        DEFINED       22        22728         0         0
INTL FLAVORS & FRAGRANCES      COM    459506101     21421     381029  SH        DEFINED       48       371742         0      9287
INTL FLAVORS & FRAGRANCES      COM    459506101      1128      20062  SH        DEFINED       49        20062         0         0
INTL FLAVORS & FRAGRANCES      COM    459506101       912      16219  SH        DEFINED       49        13519      2200       500
INTL FLAVORS & FRAGRANCES      COM    459506101        10        180  SH        DEFINED       59          180         0         0
INTL FLAVORS & FRAGRANCES      COM    459506101         7        130  SH        DEFINED       65          130         0         0
INTL GAME TECHNOLOGY           COM    459902102         4        250  SH        DEFINED       04          250         0         0
INTL GAME TECHNOLOGY           COM    459902102        35       2430  SH        DEFINED       04         2430         0         0
INTL GAME TECHNOLOGY           COM    459902102     18701    1287079  SH        DEFINED       15       448434         0    838645
INTL GAME TECHNOLOGY           COM    459902102      1741     119829  SH        DEFINED       22       119829         0         0
INTL GAME TECHNOLOGY           COM    459902102     20889    1437673  SH        DEFINED       48      1401555         0     36118
INTL GAME TECHNOLOGY           COM    459902102      2922     201081  SH        DEFINED       49       196706         0      4375
INTL GAME TECHNOLOGY           COM    459902102       401      27596  SH        DEFINED       49        24362      1295      1939
INTL GAME TECHNOLOGY           COM    459902102         0         14  SH        DEFINED       59            0         0        14
INTL GAME TECHNOLOGY           COM    459902102         5        329  SH        DEFINED       65          329         0         0
INTL GAME TECHNOLOGY           NOTE   459902AQ5      1980    1700000  SH        DEFINED       15      1700000         0         0
INTERNATIONAL PAPER CO         COM    460146103         7        300  SH        DEFINED       04            0       300         0
INTERNATIONAL PAPER CO         COM    460146103        24       1018  SH        DEFINED       04         1018         0         0
INTERNATIONAL PAPER CO         COM    460146103     63209    2718664  SH        DEFINED       15      1500843         0   1217821
INTERNATIONAL PAPER CO         COM    460146103      2953     126996  SH        DEFINED       22       126996         0         0
INTERNATIONAL PAPER CO         COM    460146103     46411    1996176  SH        DEFINED       48      1944730         0     51446
INTERNATIONAL PAPER CO         COM    460146103      3001     129060  SH        DEFINED       49       120431         0      8629
INTERNATIONAL PAPER CO         COM    460146103      1086      46699  SH        DEFINED       49        21429     24670       600
INTERNATIONAL PAPER CO         COM    460146103       502      21574  SH        DEFINED       59        21425         0       149
INTERNATIONAL PAPER CO         COM    460146103         0          1  SH        DEFINED       65            1         0         0
INTL RECTIFIER CORP            COM    460254105      3187     171169  SH        DEFINED       15       106046         0     65123
INTL RECTIFIER CORP            COM    460254105      2689     144404  SH        DEFINED       22       144404         0         0
INTL RECTIFIER CORP            COM    460254105      5495     295127  SH        DEFINED       48       295127         0         0
INTL RECTIFIER CORP            COM    460254105         7        350  SH        DEFINED       49            0       350         0
INTL RECTIFIER CORP            COM    460254105        18        970  SH        DEFINED       49          970         0         0
INTL RECTIFIER CORP            COM    460254105        11        570  SH        DEFINED       59          570         0         0
INTL SHIPHOLDING CORP          COM    460321201       421      22788  SH        DEFINED       15        20335         0      2453
INTL SHIPHOLDING CORP          COM    460321201       829      44860  SH        DEFINED       48        44860         0         0
INTL SHIPHOLDING CORP          COM    460321201        14        760  SH        DEFINED       49          760         0         0
INTL SHIPHOLDING CORP          COM    460321201         0          1  SH        DEFINED       65            1         0         0
INTL SPEEDWAY CORP-CL A        CL A   460335201      1906      83451  SH        DEFINED       15        58435         0     25016
INTL SPEEDWAY CORP-CL A        CL A   460335201      1427      62461  SH        DEFINED       22        62461         0         0
INTL SPEEDWAY CORP-CL A        CL A   460335201      3194     139824  SH        DEFINED       48       139824         0         0
INTL SPEEDWAY CORP-CL A        CL A   460335201        15        660  SH        DEFINED       49          660         0         0
INTL SPEEDWAY CORP-CL A        CL A   460335201       418      18300  SH        DEFINED       49        18250         0        50
INTL SPEEDWAY CORP-CL A        CL A   460335201         0          0  SH        DEFINED       65            0         0         0
INTERPHASE CORP                COM    460593106        60      14663  SH        DEFINED       48        14663         0         0
INTERPUBLIC GROUP OF COS INC   COM    460690100        42       5856  SH        DEFINED       04         5856         0         0
INTERPUBLIC GROUP OF COS INC   COM    460690100     13565    1884071  SH        DEFINED       15       531372         0   1352699
INTERPUBLIC GROUP OF COS INC   COM    460690100       971     134849  SH        DEFINED       22       134849         0         0
INTERPUBLIC GROUP OF COS INC   COM    460690100     11338    1574659  SH        DEFINED       38       524997   1049662         0
INTERPUBLIC GROUP OF COS INC   COM    460690100    117588   16331675  SH        DEFINED       40     14568410    307068   1456197
INTERPUBLIC GROUP OF COS INC   COM    460690100     17871    2482134  SH        DEFINED       48      2425824         0     56310
INTERPUBLIC GROUP OF COS INC   COM    460690100      1372     190503  SH        DEFINED       49       172513     17990         0
INTERPUBLIC GROUP OF COS INC   COM    460690100       517      71790  SH        DEFINED       49        63792         0      7998
INTERPUBLIC GROUP OF COS INC   COM    460690100       236      32751  SH        DEFINED       59        29022         0      3729
INTERPUBLIC GROUP OF COS INC   COM    460690100         0          0  SH        DEFINED       65            0         0         0
INTERPUBLIC GROUP COS          NOTE   460690BA7       956     945000  SH        DEFINED       40       945000         0         0
INTERPUBLIC GROUP COS          NOTE   460690BE9      2425    2250000  SH        DEFINED       15      2250000         0         0
INTERSIL CORP-A                CL A   46069S109      3777     367066  SH        DEFINED       15       252923         0    114143
INTERSIL CORP-A                CL A   46069S109      2697     262129  SH        DEFINED       22       262129         0         0
INTERSIL CORP-A                CL A   46069S109      5729     556789  SH        DEFINED       48       556789         0         0
INTERSIL CORP-A                CL A   46069S109       212      20600  SH        DEFINED       49        20600         0         0
INTERSIL CORP-A                CL A   46069S109       162      15780  SH        DEFINED       49        15780         0         0
INTERSIL CORP-A                CL A   46069S109         1         74  SH        DEFINED       59           74         0         0
INTERSIL CORP-A                CL A   46069S109         0          1  SH        DEFINED       65            1         0         0
INTERVEST BANCSHARES CORP-A    CL A   460927106        31      11557  SH        DEFINED       48        11557         0         0
INTERSECTIONS INC              COM    460981301       458      35764  SH        DEFINED       15        35764         0         0
INTERSECTIONS INC              COM    460981301       387      30238  SH        DEFINED       48        30238         0         0
INTERVAL LEISURE GROUP         COM    46113M108       980      73543  SH        DEFINED       15        45518         0     28025
INTERVAL LEISURE GROUP         COM    46113M108      1284      96418  SH        DEFINED       22        96418         0         0
INTERVAL LEISURE GROUP         COM    46113M108      2297     172475  SH        DEFINED       48       172475         0         0
INTERVAL LEISURE GROUP         COM    46113M108         3        247  SH        DEFINED       49          247         0         0
INTERVAL LEISURE GROUP         COM    46113M108        66       4951  SH        DEFINED       49         4951         0         0
INTERVAL LEISURE GROUP         COM    46113M108         0         12  SH        DEFINED       65           12         0         0
INTEVAC INC                    COM    461148108       345      49348  SH        DEFINED       15        30573         0     18775
INTEVAC INC                    COM    461148108       401      57341  SH        DEFINED       22        57341         0         0
INTEVAC INC                    COM    461148108       704     100692  SH        DEFINED       48       100692         0         0
INTEVAC INC                    COM    461148108        18       2640  SH        DEFINED       49         2640         0         0
INTL FCSTONE INC               COM    46116V105       348      16784  SH        DEFINED       15        14080         0      2704
INTL FCSTONE INC               COM    46116V105      1453      69980  SH        DEFINED       48        69980         0         0
INTL FCSTONE INC               COM    46116V105         4        177  SH        DEFINED       49          177         0         0
INTL FCSTONE INC               COM    46116V105         3        138  SH        DEFINED       49          138         0         0
INTL FCSTONE INC               COM    46116V105         0         22  SH        DEFINED       65           22         0         0
INTRALINKS HOLDINGS INC        COM    46118H104       241      32065  SH        DEFINED       15        20587         0     11478
INTRALINKS HOLDINGS INC        COM    46118H104       730      97160  SH        DEFINED       48        97160         0         0
INTRALINKS HOLDINGS INC        COM    46118H104        23       3070  SH        DEFINED       49         3070         0         0
INTUIT INC                     COM    461202103     88367    1862720  SH        DEFINED       03      1071310         0    791410
INTUIT INC                     COM    461202103        24        509  SH        DEFINED       04          509         0         0
INTUIT INC                     COM    461202103     61189    1289824  SH        DEFINED       15       436977         0    852847
INTUIT INC                     COM    461202103     71252    1501943  SH        DEFINED       22      1501943         0         0
INTUIT INC                     COM    461202103     78366    1651888  SH        DEFINED       48      1619213         0     32675
INTUIT INC                     COM    461202103       600      12653  SH        DEFINED       49        11663       990         0
INTUIT INC                     COM    461202103      1782      37561  SH        DEFINED       49        35061         0      2500
INTUIT INC                     COM    461202103        25        533  SH        DEFINED       59          533         0         0
INTUIT INC                     COM    461202103         0          0  SH        DEFINED       65            0         0         0
INVACARE CORP                  COM    461203101      1473      63933  SH        DEFINED       15        43853         0     20080
INVACARE CORP                  COM    461203101      2307     100119  SH        DEFINED       22       100119         0         0
INVACARE CORP                  COM    461203101      3193     138564  SH        DEFINED       48       138564         0         0
INVACARE CORP                  COM    461203101       615      26675  SH        DEFINED       49        26675         0         0
INVACARE CORP                  COM    461203101         1         36  SH        DEFINED       65           36         0         0
INTUITIVE SURGICAL INC         COM    46120E602        40        110  SH        DEFINED       03            0         0       110
INTUITIVE SURGICAL INC         COM    46120E602        13         35  SH        DEFINED       04           35         0         0
INTUITIVE SURGICAL INC         COM    46120E602     55797     153171  SH        DEFINED       15        43648         0    109523
INTUITIVE SURGICAL INC         COM    46120E602      6074      16674  SH        DEFINED       22        16674         0         0
INTUITIVE SURGICAL INC         COM    46120E602     64277     176450  SH        DEFINED       48       171841         0      4609
INTUITIVE SURGICAL INC         COM    46120E602      1363       3742  SH        DEFINED       49         3182       560         0
INTUITIVE SURGICAL INC         COM    46120E602      3395       9319  SH        DEFINED       49         9189         0       130
INTUITIVE SURGICAL INC         COM    46120E602      1105       3034  SH        DEFINED       59         2934         0       100
INTUITIVE SURGICAL INC         COM    46120E602        10         28  SH        DEFINED       65           28         0         0
INVENTURE FOODS INC            COM    461212102        56      14454  SH        DEFINED       15        14454         0         0
INVENTURE FOODS INC            COM    461212102         4       1154  SH        DEFINED       65         1154         0         0
INTREPID POTASH INC            COM    46121Y102     13489     542400  SH        DEFINED       03       451754         0     90646
INTREPID POTASH INC            COM    46121Y102      2608     104885  SH        DEFINED       15        61121         0     43764
INTREPID POTASH INC            COM    46121Y102      5383     216429  SH        DEFINED       22       216429         0         0
INTREPID POTASH INC            COM    46121Y102      6081     244518  SH        DEFINED       48       244518         0         0
INTREPID POTASH INC            COM    46121Y102        80       3200  SH        DEFINED       49         3200         0         0
INTREPID POTASH INC            COM    46121Y102        11        450  SH        DEFINED       59          450         0         0
INVESCO MORTGAGE CAPITAL       COM    46131B100       215      15230  SH        DEFINED       04        15230         0         0
INVESCO MORTGAGE CAPITAL       COM    46131B100         9        630  SH        DEFINED       04          630         0         0
INVESCO MORTGAGE CAPITAL       COM    46131B100      2132     150876  SH        DEFINED       15        98839         0     52037
INVESCO MORTGAGE CAPITAL       COM    46131B100      5730     405487  SH        DEFINED       48       405487         0         0
INVESCO MORTGAGE CAPITAL       COM    46131B100      5264     372545  SH        DEFINED       49       370655         0      1890
INVESCO MORTGAGE CAPITAL       COM    46131B100       221      15670  SH        DEFINED       49        11550      4120         0
INVESCO MORTGAGE CAPITAL       COM    46131B100        39       2766  SH        DEFINED       59         2144         0       622
INVESCO MORTGAGE CAPITAL       COM    46131B100         0          0  SH        DEFINED       65            0         0         0
INVESTMENT TECHNOLOGY GROUP    COM    46145F105       936      95601  SH        DEFINED       15        64807         0     30794
INVESTMENT TECHNOLOGY GROUP    COM    46145F105      1359     138850  SH        DEFINED       22       138850         0         0
INVESTMENT TECHNOLOGY GROUP    COM    46145F105      1789     182751  SH        DEFINED       48       182751         0         0
INVESTMENT TECHNOLOGY GROUP    COM    46145F105       146      14940  SH        DEFINED       49        14940         0         0
INVESTMENT TECHNOLOGY GROUP    COM    46145F105       229      23394  SH        DEFINED       59        20796         0      2598
INVESTORS BANCORP INC          COM    46146P102       939      74376  SH        DEFINED       15        53966         0     20410
INVESTORS BANCORP INC          COM    46146P102      2220     175780  SH        DEFINED       48       175780         0         0
INVESTORS BANCORP INC          COM    46146P102         4        317  SH        DEFINED       65          317         0         0
INVESTORS REAL ESTATE TRUST    SH B   461730103      2030     281895  SH        DEFINED       15       242788         0     39107
INVESTORS REAL ESTATE TRUST    SH B   461730103      2010     279229  SH        DEFINED       48       279229         0         0
INVESTORS REAL ESTATE TRUST    SH B   461730103       115      15990  SH        DEFINED       49        15990         0         0
INVESTORS REAL ESTATE TRUST    SH B   461730103       244      33827  SH        DEFINED       65        33827         0         0
INVESTORS TITLE CO             COM    461804106       207       5872  SH        DEFINED       48         5872         0         0
INVESTORS TITLE CO             COM    461804106         0          1  SH        DEFINED       65            1         0         0
ION GEOPHYSICAL CORP           COM    462044108        18       3900  SH        DEFINED       04         3900         0         0
ION GEOPHYSICAL CORP           COM    462044108       991     209570  SH        DEFINED       15       133552         0     76018
ION GEOPHYSICAL CORP           COM    462044108      6622    1400063  SH        DEFINED       22      1400063         0         0
ION GEOPHYSICAL CORP           COM    462044108      2979     629891  SH        DEFINED       48       629891         0         0
ION GEOPHYSICAL CORP           COM    462044108        62      13190  SH        DEFINED       49        13190         0         0
ION GEOPHYSICAL CORP           COM    462044108        13       2730  SH        DEFINED       49         2730         0         0
ION GEOPHYSICAL CORP           COM    462044108         8       1794  SH        DEFINED       65         1794         0         0
IPASS INC                      COM    46261V108         8       6163  SH        DEFINED       15         6163         0         0
IPASS INC                      COM    46261V108        75      61274  SH        DEFINED       48        61274         0         0
IPASS INC                      COM    46261V108         0          1  SH        DEFINED       65            1         0         0
IRIDIUM COMMUNICATIONS INC     COM    46269C102       267      42998  SH        DEFINED       15        32023         0     10975
IRIDIUM COMMUNICATIONS INC     COM    46269C102       808     130278  SH        DEFINED       48       130278         0         0
IRIDIUM COMMUNICATIONS INC     COM    46269C102         1        181  SH        DEFINED       49          181         0         0
IRIDIUM COMMUNICATIONS INC     COM    46269C102        33       5400  SH        DEFINED       49         5400         0         0
IRIDIUM COMMUNICATIONS INC     COM    46269C102         1        100  SH        DEFINED       59          100         0         0
IRIS INTERNATIONAL INC         COM    46270W105       248      27605  SH        DEFINED       15        16706         0     10899
IRIS INTERNATIONAL INC         COM    46270W105       617      68822  SH        DEFINED       48        68822         0         0
IRIS INTERNATIONAL INC         COM    46270W105        38       4280  SH        DEFINED       49         4280         0         0
IROBOT CORP                    COM    462726100      5197     206558  SH        DEFINED       15       190245         0     16313
IROBOT CORP                    COM    462726100      1404      55821  SH        DEFINED       22        55821         0         0
IROBOT CORP                    COM    462726100      2421      96220  SH        DEFINED       48        96220         0         0
IROBOT CORP                    COM    462726100         7        285  SH        DEFINED       49          285         0         0
IROBOT CORP                    COM    462726100         2         76  SH        DEFINED       65           76         0         0
IRON MOUNTAIN INC              COM    462846106     24136     763329  SH        DEFINED       15       209492         0    553837
IRON MOUNTAIN INC              COM    462846106      7972     252129  SH        DEFINED       22       252129         0         0
IRON MOUNTAIN INC              COM    462846106        57       1800  SH        DEFINED       40         1800         0         0
IRON MOUNTAIN INC              COM    462846106     27792     878948  SH        DEFINED       48       856837         0     22111
IRON MOUNTAIN INC              COM    462846106       575      18192  SH        DEFINED       49        15192         0      3000
IRON MOUNTAIN INC              COM    462846106       106       3348  SH        DEFINED       49         1758      1590         0
IRON MOUNTAIN INC              COM    462846106        13        418  SH        DEFINED       59          418         0         0
IRON MOUNTAIN INC              COM    462846106         1         43  SH        DEFINED       65           43         0         0
IRONWOOD PHARMACEUTICALS INC   COM    46333X108       575      53243  SH        DEFINED       15        35219         0     18024
IRONWOOD PHARMACEUTICALS INC   COM    46333X108      1171     108390  SH        DEFINED       48       108390         0         0
IRONWOOD PHARMACEUTICALS INC   COM    46333X108        32       3001  SH        DEFINED       49         3001         0         0
ISHARES GOLD TRUST             ISHA   464285105        53       3330  SH        DEFINED       04         3330         0         0
ISHARES GOLD TRUST             ISHA   464285105       396      25000  SH        DEFINED       40        25000         0         0
ISHARES GOLD TRUST             ISHA   464285105      3688     232947  SH        DEFINED       49       180847         0     52100
ISHARES GOLD TRUST             ISHA   464285105       119       7505  SH        DEFINED       49         1500      2875      3130
ISHARES GOLD TRUST             ISHA   464285105         0          1  SH        DEFINED       65            1         0         0
ISHARES MSCI AUSTRALIA INDEX   MSCI   464286103       499      24880  SH        DEFINED       40        24880         0         0
ISHARES MSCI AUSTRALIA INDEX   MSCI   464286103      1394      69511  SH        DEFINED       49        68011         0      1500
ISHARES MSCI AUSTRALIA INDEX   MSCI   464286103         8        400  SH        DEFINED       49            0       400         0
ISHARES MSCI AUSTRALIA INDEX   MSCI   464286103         0         19  SH        DEFINED       59            0         0        19
ISHARES MSCI AUSTRALIA INDEX   MSCI   464286103        29       1467  SH        DEFINED       65         1467         0         0
ISHARES MSCI BRAZIL            MSCI   464286400        89       1720  SH        DEFINED       49          950       770         0
ISHARES MSCI BRAZIL            MSCI   464286400      1218      23421  SH        DEFINED       49        21796         0      1625
ISHARES MSCI BRAZIL            MSCI   464286400         0          6  SH        DEFINED       59            0         0         6
ISHARES MSCI BRAZIL            MSCI   464286400        49        947  SH        DEFINED       65          947         0         0
ISHARES MSCI CANADA            MSCI   464286509      1208      47399  SH        DEFINED       49        46399         0      1000
ISHARES MSCI CANADA            MSCI   464286509      1019      39960  SH        DEFINED       49        10460     27900      1600
ISHARES MSCI CANADA            MSCI   464286509        12        476  SH        DEFINED       65          476         0         0
ISHARES MSCI CHILE INVESTABL   MSCI   464286640      1846      34702  SH        DEFINED       48        34702         0         0
ISHARES MSCI CHILE INVESTABL   MSCI   464286640        17        312  SH        DEFINED       49          312         0         0
ISHARES MSCI CHILE INVESTABL   MSCI   464286640         0          5  SH        DEFINED       59            0         0         5
ISHARES MSCI CHILE INVESTABL   MSCI   464286640        34        637  SH        DEFINED       65          637         0         0
ISHARES MSCI BRIC INDEX FUND   MSCI   464286657        42       1251  SH        DEFINED       49         1251         0         0
ISHARES MSCI BRIC INDEX FUND   MSCI   464286657       623      18400  SH        DEFINED       49         4000     14400         0
ISHARES MSCI BRIC INDEX FUND   MSCI   464286657        61       1805  SH        DEFINED       65         1805         0         0
ISHARES MSCI PACIFIC EX JPN    MSCI   464286665        14        378  SH        DEFINED       04          378         0         0
ISHARES MSCI PACIFIC EX JPN    MSCI   464286665      1367      37170  SH        DEFINED       49        17145     20025         0
ISHARES MSCI PACIFIC EX JPN    MSCI   464286665      2056      55905  SH        DEFINED       49        55905         0         0
ISHARES MSCI PACIFIC EX JPN    MSCI   464286665     19411     527911  SH        DEFINED       59       100171         0    427740
ISHARES MSCI PACIFIC EX JPN    MSCI   464286665         0          4  SH        DEFINED       65            4         0         0
ISHARES MSCI SINGAPORE         MSCI   464286673       248      22565  SH        DEFINED       49        22565         0         0
ISHARES MSCI SINGAPORE         MSCI   464286673        30       2741  SH        DEFINED       65         2741         0         0
ISHARES MSCI UNITED KINGDOM    MSCI   464286699        10        681  SH        DEFINED       04          681         0         0
ISHARES MSCI UNITED KINGDOM    MSCI   464286699       623      42165  SH        DEFINED       38        42165         0         0
ISHARES MSCI UNITED KINGDOM    MSCI   464286699      1133      76707  SH        DEFINED       40        76707         0         0
ISHARES MSCI UNITED KINGDOM    MSCI   464286699         8        554  SH        DEFINED       49          554         0         0
ISHARES MSCI UNITED KINGDOM    MSCI   464286699         3        175  SH        DEFINED       59            0         0       175
ISHARES MSCI UNITED KINGDOM    MSCI   464286699         5        316  SH        DEFINED       65          316         0         0
ISHARES MSCI TAIWAN INDEX FD   MSCI   464286731      2383     201760  SH        DEFINED       03       168140         0     33620
ISHARES MSCI TAIWAN INDEX FD   MSCI   464286731       132      11210  SH        DEFINED       48        11210         0         0
ISHARES MSCI TAIWAN INDEX FD   MSCI   464286731       130      11003  SH        DEFINED       49        11003         0         0
ISHARES MSCI TAIWAN INDEX FD   MSCI   464286731         3        281  SH        DEFINED       59          268         0        13
ISHARES MSCI TAIWAN INDEX FD   MSCI   464286731         8        662  SH        DEFINED       65          662         0         0
ISHARES MSCI SOUTH KOREA IND   MSCI   464286772      3617      77660  SH        DEFINED       03        77660         0         0
ISHARES MSCI SOUTH KOREA IND   MSCI   464286772       203       4355  SH        DEFINED       49         4355         0         0
ISHARES MSCI SOUTH KOREA IND   MSCI   464286772         0          7  SH        DEFINED       59            0         0         7
ISHARES MSCI SOUTH KOREA IND   MSCI   464286772        17        363  SH        DEFINED       65          363         0         0
ISHARES MSCI GERMANY INDEX     MSCI   464286806        86       4700  SH        DEFINED       04         4700         0         0
ISHARES MSCI GERMANY INDEX     MSCI   464286806       205      11211  SH        DEFINED       49         7171         0      4040
ISHARES MSCI GERMANY INDEX     MSCI   464286806        25       1350  SH        DEFINED       49         1350         0         0
ISHARES MSCI GERMANY INDEX     MSCI   464286806         1         69  SH        DEFINED       59            0         0        69
ISHARES MSCI GERMANY INDEX     MSCI   464286806         9        486  SH        DEFINED       65          486         0         0
ISHARES MSCI MALAYSIA          MSCI   464286830       167      13700  SH        DEFINED       49        13700         0         0
ISHARES MSCI MALAYSIA          MSCI   464286830         7        564  SH        DEFINED       59            0         0       564
ISHARES MSCI MALAYSIA          MSCI   464286830         0          1  SH        DEFINED       65            1         0         0
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848        63       6620  SH        DEFINED       04         6620         0         0
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848       225      23813  SH        DEFINED       04        23813         0         0
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848      2838     300000  SH        DEFINED       40       300000         0         0
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848       297      31445  SH        DEFINED       49        29925      1520         0
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848      3709     392086  SH        DEFINED       49       382486         0      9600
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848      5147     544115  SH        DEFINED       59        76650         0    467465
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848        31       3258  SH        DEFINED       65         3258         0         0
ISHARES MSCI HONG KONG INDEX   MSCI   464286871       178      12400  SH        DEFINED       49        10800      1600         0
ISHARES MSCI HONG KONG INDEX   MSCI   464286871       120       8372  SH        DEFINED       49         8372         0         0
ISHARES MSCI HONG KONG INDEX   MSCI   464286871         0         24  SH        DEFINED       59            0         0        24
ISHARES MSCI HONG KONG INDEX   MSCI   464286871         0          1  SH        DEFINED       65            1         0         0
ISHARES DJ SELECT DIVIDEND     DJ S   464287168       121       2504  SH        DEFINED       04            0      2504         0
ISHARES DJ SELECT DIVIDEND     DJ S   464287168        10        200  SH        DEFINED       48            0         0       200
ISHARES DJ SELECT DIVIDEND     DJ S   464287168       772      16010  SH        DEFINED       49         6810      8565       635
ISHARES DJ SELECT DIVIDEND     DJ S   464287168     13264     274966  SH        DEFINED       49       274786         0       180
ISHARES DJ SELECT DIVIDEND     DJ S   464287168       179       3710  SH        DEFINED       59         3147         0       563
ISHARES DJ SELECT DIVIDEND     DJ S   464287168       231       4795  SH        DEFINED       65         4795         0         0
ISHARES BARCLAYS TIPS BOND     BARC   464287176        85        740  SH        DEFINED       04            0       740         0
ISHARES BARCLAYS TIPS BOND     BARC   464287176       229       2000  SH        DEFINED       38         2000         0         0
ISHARES BARCLAYS TIPS BOND     BARC   464287176     25549     223525  SH        DEFINED       49       211500         0     12025
ISHARES BARCLAYS TIPS BOND     BARC   464287176     12221     106924  SH        DEFINED       49        40814     61950      4160
ISHARES BARCLAYS TIPS BOND     BARC   464287176    125579    1098679  SH        DEFINED       59       777974         0    320705
ISHARES BARCLAYS TIPS BOND     BARC   464287176         0          1  SH        DEFINED       65            1         0         0
ISHARES FTSE CHINA 25 INDEX    FTSE   464287184       322      10440  SH        DEFINED       49         7520      2920         0
ISHARES FTSE CHINA 25 INDEX    FTSE   464287184      3131     101541  SH        DEFINED       49        97726         0      3815
ISHARES FTSE CHINA 25 INDEX    FTSE   464287184         1         48  SH        DEFINED       59            0         0        48
ISHARES FTSE CHINA 25 INDEX    FTSE   464287184        29        947  SH        DEFINED       65          947         0         0
ISHARES S&P 500 INDEX FUND     S&P    464287200      1276      11220  SH        DEFINED       04         7300      3920         0
ISHARES S&P 500 INDEX FUND     S&P    464287200      9289      81707  SH        DEFINED       40        81707         0         0
ISHARES S&P 500 INDEX FUND     S&P    464287200     17537     154249  SH        DEFINED       49       150407      3427       415
ISHARES S&P 500 INDEX FUND     S&P    464287200     39708     349269  SH        DEFINED       49       337238         0     12031
ISHARES S&P 500 INDEX FUND     S&P    464287200         1          6  SH        DEFINED       59            0         0         6
ISHARES S&P 500 INDEX FUND     S&P    464287200       201       1768  SH        DEFINED       65         1768         0         0
ISHARES BARCLAYS AGGREGATE     BARC   464287226      2142      19451  SH        DEFINED       49        19157         0       294
ISHARES BARCLAYS AGGREGATE     BARC   464287226     13887     126116  SH        DEFINED       49       121661         0      4455
ISHARES BARCLAYS AGGREGATE     BARC   464287226     28158     255725  SH        DEFINED       59        41821         0    213904
ISHARES BARCLAYS AGGREGATE     BARC   464287226         0          1  SH        DEFINED       65            1         0         0
ISHARES MSCI EMERGING MKT IN   MSCI   464287234     26036     741880  SH        DEFINED       03       582960         0    158920
ISHARES MSCI EMERGING MKT IN   MSCI   464287234      1519      43293  SH        DEFINED       04        43293         0         0
ISHARES MSCI EMERGING MKT IN   MSCI   464287234      3987     113595  SH        DEFINED       04       100350     13245         0
ISHARES MSCI EMERGING MKT IN   MSCI   464287234     67030    1909970  SH        DEFINED       22      1909970         0         0
ISHARES MSCI EMERGING MKT IN   MSCI   464287234       197       5600  SH        DEFINED       40         5600         0         0
ISHARES MSCI EMERGING MKT IN   MSCI   464287234     33768     962191  SH        DEFINED       49       597237    334688     30266
ISHARES MSCI EMERGING MKT IN   MSCI   464287234    151552    4318347  SH        DEFINED       49      4191259      6600    120488
ISHARES MSCI EMERGING MKT IN   MSCI   464287234       101       2887  SH        DEFINED       59         2569         0       318
ISHARES MSCI EMERGING MKT IN   MSCI   464287234        39       1100  SH        DEFINED       65         1100         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     12290     109425  SH        DEFINED       49       107141         0      2284
ISHARES IBOXX INV GR CORP BD   IBOX   464287242      2224      19801  SH        DEFINED       49        10702      8399       700
ISHARES IBOXX INV GR CORP BD   IBOX   464287242        15        136  SH        DEFINED       59           49         0        87
ISHARES IBOXX INV GR CORP BD   IBOX   464287242         0          1  SH        DEFINED       65            1         0         0
ISHARES S&P GLBL TELECOMM SE   S&P    464287275       133       2450  SH        DEFINED       49            0      2450         0
ISHARES S&P GLBL TELECOMM SE   S&P    464287275        69       1270  SH        DEFINED       49         1270         0         0
ISHARES S&P GLBL TELECOMM SE   S&P    464287275         0          0  SH        DEFINED       65            0         0         0
ISHARES S&P 500 GROWTH INDEX   S&P5   464287309        44        725  SH        DEFINED       49          725         0         0
ISHARES S&P 500 GROWTH INDEX   S&P5   464287309       747      12192  SH        DEFINED       49        12192         0         0
ISHARES S&P 500 GROWTH INDEX   S&P5   464287309      1441      23530  SH        DEFINED       59        22431         0      1099
ISHARES S&P 500 GROWTH INDEX   S&P5   464287309        57        939  SH        DEFINED       65          939         0         0
ISHARES S&P GLBL HEALTHCARE    S&P    464287325       123       2360  SH        DEFINED       49            0      2360         0
ISHARES S&P GLBL HEALTHCARE    S&P    464287325       360       6925  SH        DEFINED       49         6925         0         0
ISHARES S&P GLBL HEALTHCARE    S&P    464287325        10        190  SH        DEFINED       65          190         0         0
ISHARES S&P GLBL ENERGY SECT   S&P    464287341      2394      72155  SH        DEFINED       49        72155         0         0
ISHARES S&P GLBL ENERGY SECT   S&P    464287341        26        791  SH        DEFINED       65          791         0         0
ISHARES S&P NA NAT RES S I F   S&P    464287374        88       2632  SH        DEFINED       04            0      2632         0
ISHARES S&P NA NAT RES S I F   S&P    464287374       181       5410  SH        DEFINED       49         4000       375      1035
ISHARES S&P NA NAT RES S I F   S&P    464287374       482      14417  SH        DEFINED       49        14417         0         0
ISHARES S&P NA NAT RES S I F   S&P    464287374     24514     732643  SH        DEFINED       59       200355         0    532288
ISHARES S&P NA NAT RES S I F   S&P    464287374        13        400  SH        DEFINED       65          400         0         0
ISHARES S&P LATIN AMERICA 40   S&P    464287390       171       4390  SH        DEFINED       49         1230      3160         0
ISHARES S&P LATIN AMERICA 40   S&P    464287390       230       5917  SH        DEFINED       49         5917         0         0
ISHARES S&P LATIN AMERICA 40   S&P    464287390         0          0  SH        DEFINED       65            0         0         0
ISHARES S&P 500 VALUE INDEX    S&P    464287408        82       1596  SH        DEFINED       49            0      1596         0
ISHARES S&P 500 VALUE INDEX    S&P    464287408       260       5050  SH        DEFINED       49         5050         0         0
ISHARES S&P 500 VALUE INDEX    S&P    464287408        34        662  SH        DEFINED       59          406         0       256
ISHARES S&P 500 VALUE INDEX    S&P    464287408        98       1900  SH        DEFINED       65         1900         0         0
ISHARES BARCLAYS 20+ YEAR TR   BARC   464287432        94        775  SH        DEFINED       49          775         0         0
ISHARES BARCLAYS 20+ YEAR TR   BARC   464287432     28371     234856  SH        DEFINED       59        15015         0    219841
ISHARES BARCLAYS 20+ YEAR TR   BARC   464287432         0          1  SH        DEFINED       65            1         0         0
ISHARES BARCLAYS 7-10 YEAR     BARC   464287440       354       3373  SH        DEFINED       49         1115         0      2258
ISHARES BARCLAYS 7-10 YEAR     BARC   464287440        61        580  SH        DEFINED       49          580         0         0
ISHARES BARCLAYS 7-10 YEAR     BARC   464287440     75471     718295  SH        DEFINED       59       511299         0    206997
ISHARES BARCLAYS 7-10 YEAR     BARC   464287440         0          1  SH        DEFINED       65            1         0         0
ISHARES BARCLAYS 1-3 YEAR TR   BARC   464287457       742       8777  SH        DEFINED       49         5777       270      2730
ISHARES BARCLAYS 1-3 YEAR TR   BARC   464287457      3173      37519  SH        DEFINED       49        31759         0      5760
ISHARES BARCLAYS 1-3 YEAR TR   BARC   464287457     95948    1134545  SH        DEFINED       59       929114         0    205431
ISHARES BARCLAYS 1-3 YEAR TR   BARC   464287457         0          1  SH        DEFINED       65            1         0         0
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465     12379     259090  SH        DEFINED       03       134930         0    124160
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465      1705      35677  SH        DEFINED       04        28380      7297         0
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465       905      18940  SH        DEFINED       04        18940         0         0
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465      2783      58240  SH        DEFINED       22        58240         0         0
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465      3751      78510  SH        DEFINED       45            0         0     78510
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465      4553      95290  SH        DEFINED       48        95290         0         0
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465     22194     464514  SH        DEFINED       49       274871    175823     13820
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465    101253    2119144  SH        DEFINED       49      2027384         0     91760
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465        32        675  SH        DEFINED       51            0         0       675
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465     36946     773257  SH        DEFINED       59       419452         0    353805
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465         1         21  SH        DEFINED       65           21         0         0
ISHARES RUSSELL MIDCAP VALUE   RUSS   464287473      1618      41962  SH        DEFINED       49        36412         0      5550
ISHARES RUSSELL MIDCAP VALUE   RUSS   464287473      1322      34278  SH        DEFINED       59        26393         0      7885
ISHARES RUSSELL MIDCAP VALUE   RUSS   464287473        23        602  SH        DEFINED       65          602         0         0
ISHARES RUSSELL MIDCAP GRWTH   RUSS   464287481       829      16700  SH        DEFINED       03        14350         0      2350
ISHARES RUSSELL MIDCAP GRWTH   RUSS   464287481      2782      56050  SH        DEFINED       22        56050         0         0
ISHARES RUSSELL MIDCAP GRWTH   RUSS   464287481       291       5860  SH        DEFINED       48         5860         0         0
ISHARES RUSSELL MIDCAP GRWTH   RUSS   464287481       379       7628  SH        DEFINED       49         7628         0         0
ISHARES RUSSELL MIDCAP GRWTH   RUSS   464287481        42        841  SH        DEFINED       49            0       841         0
ISHARES RUSSELL MIDCAP GRWTH   RUSS   464287481       642      12940  SH        DEFINED       59         9962         0      2978
ISHARES RUSSELL MIDCAP GRWTH   RUSS   464287481        14        272  SH        DEFINED       65          272         0         0
ISHARES RUSSELL MIDCAP INDEX   RUSS   464287499      1398      15840  SH        DEFINED       04        15840         0         0
ISHARES RUSSELL MIDCAP INDEX   RUSS   464287499     11630     131785  SH        DEFINED       49       125484       900      5401
ISHARES RUSSELL MIDCAP INDEX   RUSS   464287499      4125      46740  SH        DEFINED       49        23934     22556       250
ISHARES RUSSELL MIDCAP INDEX   RUSS   464287499       460       5211  SH        DEFINED       59         3340         0      1871
ISHARES RUSSELL MIDCAP INDEX   RUSS   464287499        55        619  SH        DEFINED       65          619         0         0
ISHARES S&P MIDCAP 400         S&P    464287507       539       6910  SH        DEFINED       04         2670      4240         0
ISHARES S&P MIDCAP 400         S&P    464287507       461       5910  SH        DEFINED       04         5910         0         0
ISHARES S&P MIDCAP 400         S&P    464287507     66106     847622  SH        DEFINED       49       812955         0     34667
ISHARES S&P MIDCAP 400         S&P    464287507     19679     252322  SH        DEFINED       49       108246    132181     11895
ISHARES S&P MIDCAP 400         S&P    464287507         4         53  SH        DEFINED       59           53         0         0
ISHARES S&P MIDCAP 400         S&P    464287507        80       1023  SH        DEFINED       65         1023         0         0
ISHARES S&P NA TEC SEC IND F   S&P    464287549       375       6782  SH        DEFINED       49            0      6782         0
ISHARES S&P NA TEC SEC IND F   S&P    464287549        90       1630  SH        DEFINED       49         1630         0         0
ISHARES S&P NA TEC SEC IND F   S&P    464287549         1         22  SH        DEFINED       65           22         0         0
ISHARES NASDAQ BIOTECH INDX    NASD   464287556      1496      16025  SH        DEFINED       49        16025         0         0
ISHARES NASDAQ BIOTECH INDX    NASD   464287556      1157      12393  SH        DEFINED       49         5400      6993         0
ISHARES NASDAQ BIOTECH INDX    NASD   464287556         4         39  SH        DEFINED       59           39         0         0
ISHARES NASDAQ BIOTECH INDX    NASD   464287556         5         50  SH        DEFINED       65           50         0         0
ISHARES COHEN & STEERS RLTY    COHE   464287564        74       1200  SH        DEFINED       04         1200         0         0
ISHARES COHEN & STEERS RLTY    COHE   464287564       688      11219  SH        DEFINED       49        11069         0       150
ISHARES COHEN & STEERS RLTY    COHE   464287564      2503      40799  SH        DEFINED       49        37899         0      2900
ISHARES COHEN & STEERS RLTY    COHE   464287564        64       1036  SH        DEFINED       65         1036         0         0
ISHARES RUSSELL 1000 VALUE     RUSS   464287598      2732      48280  SH        DEFINED       03        48280         0         0
ISHARES RUSSELL 1000 VALUE     RUSS   464287598        21        373  SH        DEFINED       04          373         0         0
ISHARES RUSSELL 1000 VALUE     RUSS   464287598       225       3977  SH        DEFINED       48         3977         0         0
ISHARES RUSSELL 1000 VALUE     RUSS   464287598      3109      54931  SH        DEFINED       49        54827         0       104
ISHARES RUSSELL 1000 VALUE     RUSS   464287598        81       1440  SH        DEFINED       49         1440         0         0
ISHARES RUSSELL 1000 VALUE     RUSS   464287598     28908     510830  SH        DEFINED       59       255432         0    255399
ISHARES RUSSELL 1000 VALUE     RUSS   464287598       119       2106  SH        DEFINED       65         2106         0         0
ISHARES S&P MIDCAP 400/GRWTH   S&P    464287606        90        999  SH        DEFINED       04            0       999         0
ISHARES S&P MIDCAP 400/GRWTH   S&P    464287606      2248      25026  SH        DEFINED       49        24969         0        57
ISHARES S&P MIDCAP 400/GRWTH   S&P    464287606       105       1165  SH        DEFINED       49         1165         0         0
ISHARES S&P MIDCAP 400/GRWTH   S&P    464287606       324       3602  SH        DEFINED       59         3091         0       511
ISHARES S&P MIDCAP 400/GRWTH   S&P    464287606        36        403  SH        DEFINED       65          403         0         0
ISHARES RUSSELL 1000 GROWTH    RUSS   464287614        39        740  SH        DEFINED       04            0       740         0
ISHARES RUSSELL 1000 GROWTH    RUSS   464287614      5872     111685  SH        DEFINED       49       109852         0      1833
ISHARES RUSSELL 1000 GROWTH    RUSS   464287614       865      16448  SH        DEFINED       49        12149      3570       729
ISHARES RUSSELL 1000 GROWTH    RUSS   464287614     37750     717947  SH        DEFINED       59       304659         0    413288
ISHARES RUSSELL 1000 GROWTH    RUSS   464287614        88       1680  SH        DEFINED       65         1680         0         0
ISHARES RUSSELL 1000 INDEX     RUSS   464287622     12536     200453  SH        DEFINED       49       175707         0     24746
ISHARES RUSSELL 1000 INDEX     RUSS   464287622      2531      40476  SH        DEFINED       49         8275     30931      1270
ISHARES RUSSELL 1000 INDEX     RUSS   464287622      1504      24055  SH        DEFINED       59        22302         0      1753
ISHARES RUSSELL 1000 INDEX     RUSS   464287622        68       1090  SH        DEFINED       65         1090         0         0
ISHARES RUSSELL 2000 VALUE     RUSL   464287630      3078      53970  SH        DEFINED       03        14670         0     39300
ISHARES RUSSELL 2000 VALUE     RUSL   464287630      1788      31350  SH        DEFINED       22        31350         0         0
ISHARES RUSSELL 2000 VALUE     RUSL   464287630      3389      59430  SH        DEFINED       48        59430         0         0
ISHARES RUSSELL 2000 VALUE     RUSL   464287630       135       2367  SH        DEFINED       49          450      1617       300
ISHARES RUSSELL 2000 VALUE     RUSL   464287630       702      12318  SH        DEFINED       49        12193         0       125
ISHARES RUSSELL 2000 VALUE     RUSL   464287630     12779     224073  SH        DEFINED       59        58645         0    165428
ISHARES RUSSELL 2000 VALUE     RUSL   464287630        37        656  SH        DEFINED       65          656         0         0
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648     53101     722757  SH        DEFINED       03       591010         0    131747
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648     13151     179000  SH        DEFINED       22       179000         0         0
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648      6586      89640  SH        DEFINED       48        89640         0         0
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648        41        554  SH        DEFINED       49          240       314         0
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648       589       8012  SH        DEFINED       49         8012         0         0
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648     12300     167409  SH        DEFINED       59        47847         0    119562
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648         9        129  SH        DEFINED       65          129         0         0
ISHARES RUSSELL 2000           RUSS   464287655     30555     475198  SH        DEFINED       03       400895         0     74303
ISHARES RUSSELL 2000           RUSS   464287655       305       4750  SH        DEFINED       04            0      4750         0
ISHARES RUSSELL 2000           RUSS   464287655        87       1350  SH        DEFINED       04          130      1220         0
ISHARES RUSSELL 2000           RUSS   464287655      6413      99730  SH        DEFINED       22        99730         0         0
ISHARES RUSSELL 2000           RUSS   464287655       901      14010  SH        DEFINED       48        14010         0         0
ISHARES RUSSELL 2000           RUSS   464287655     24963     388233  SH        DEFINED       49       353175         0     35058
ISHARES RUSSELL 2000           RUSS   464287655     12210     189898  SH        DEFINED       49        48637    141261         0
ISHARES RUSSELL 2000           RUSS   464287655     13841     215258  SH        DEFINED       59       110956         0    104302
ISHARES RUSSELL 2000           RUSS   464287655        70       1093  SH        DEFINED       65         1093         0         0
ISHARES RUSSELL 3000 INDEX     RUSS   464287689      2748      41181  SH        DEFINED       49        41181         0         0
ISHARES RUSSELL 3000 INDEX     RUSS   464287689       317       4755  SH        DEFINED       59         4755         0         0
ISHARES RUSSELL 3000 INDEX     RUSS   464287689        35        528  SH        DEFINED       65          528         0         0
ISHARES S&P MIDCAP 400/VALUE   S&P    464287705        70       1062  SH        DEFINED       04            0      1062         0
ISHARES S&P MIDCAP 400/VALUE   S&P    464287705       379       5744  SH        DEFINED       49         1680      4064         0
ISHARES S&P MIDCAP 400/VALUE   S&P    464287705       958      14508  SH        DEFINED       49        14508         0         0
ISHARES S&P MIDCAP 400/VALUE   S&P    464287705         8        127  SH        DEFINED       59           94         0        33
ISHARES S&P MIDCAP 400/VALUE   S&P    464287705        43        658  SH        DEFINED       65          658         0         0
ISHARES DJ US TECHNOLOGY SEC   DJ U   464287721       455       7690  SH        DEFINED       49         7690         0         0
ISHARES DJ US TECHNOLOGY SEC   DJ U   464287721        30        500  SH        DEFINED       49          500         0         0
ISHARES DJ US TECHNOLOGY SEC   DJ U   464287721        11        193  SH        DEFINED       65          193         0         0
ISHARES DJ US REAL ESTATE      DJ U   464287739       194       3839  SH        DEFINED       49         3444         0       395
ISHARES DJ US REAL ESTATE      DJ U   464287739       600      11855  SH        DEFINED       49        11855         0         0
ISHARES DJ US REAL ESTATE      DJ U   464287739        66       1308  SH        DEFINED       65         1308         0         0
ISHARES DJ US ENERGY SECTOR    DJ U   464287796      2550      75270  SH        DEFINED       03        75270         0         0
ISHARES DJ US ENERGY SECTOR    DJ U   464287796        68       2000  SH        DEFINED       04         2000         0         0
ISHARES DJ US ENERGY SECTOR    DJ U   464287796       717      21170  SH        DEFINED       49        21170         0         0
ISHARES DJ US ENERGY SECTOR    DJ U   464287796        10        293  SH        DEFINED       65          293         0         0
ISHARES S&P SMALLCAP 600       S&P    464287804         6         95  SH        DEFINED       04           95         0         0
ISHARES S&P SMALLCAP 600       S&P    464287804      1849      31589  SH        DEFINED       04        28720      2869         0
ISHARES S&P SMALLCAP 600       S&P    464287804     51966     887694  SH        DEFINED       49       873271        62     14361
ISHARES S&P SMALLCAP 600       S&P    464287804     16718     285580  SH        DEFINED       49       150375    123858     11347
ISHARES S&P SMALLCAP 600       S&P    464287804        17        292  SH        DEFINED       59          292         0         0
ISHARES S&P SMALLCAP 600       S&P    464287804        35        595  SH        DEFINED       65          595         0         0
ISHARES S&P SMALLCAP 600/VAL   S&P    464287879       997      16841  SH        DEFINED       49        11226         0      5615
ISHARES S&P SMALLCAP 600/VAL   S&P    464287879       237       4000  SH        DEFINED       49            0      4000         0
ISHARES S&P SMALLCAP 600/VAL   S&P    464287879        22        368  SH        DEFINED       59          287         0        81
ISHARES S&P SMALLCAP 600/VAL   S&P    464287879        41        685  SH        DEFINED       65          685         0         0
ISHARES S&P SMALLCAP 600/GRO   S&P    464287887       701      10873  SH        DEFINED       49        10873         0         0
ISHARES S&P SMALLCAP 600/GRO   S&P    464287887       255       3955  SH        DEFINED       49         2625      1330         0
ISHARES S&P SMALLCAP 600/GRO   S&P    464287887        32        489  SH        DEFINED       59          236         0       253
ISHARES S&P SMALLCAP 600/GRO   S&P    464287887        53        816  SH        DEFINED       65          816         0         0
ISHARES S&P/CITI INT TRE BND   S&P    464288117      1026       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        25        235  SH        DEFINED       49          235         0         0
ISHARES S&P S/T NATL AMT       S&P    464288158      5148      48291  SH        DEFINED       49        48291         0         0
ISHARES S&P S/T NATL AMT       S&P    464288158         0          0  SH        DEFINED       65            0         0         0
ISHARES MSCI ASIA EX-JAPAN     MSCI   464288182      4555      97665  SH        DEFINED       49        92165         0      5500
ISHARES MSCI ASIA EX-JAPAN     MSCI   464288182        50       1080  SH        DEFINED       49            0      1080         0
ISHARES MSCI ASIA EX-JAPAN     MSCI   464288182         0          0  SH        DEFINED       65            0         0         0
ISHARES MSCI ACWI INDEX FUND   MSCI   464288257      1256      32100  SH        DEFINED       49        31100         0      1000
ISHARES MSCI ACWI INDEX FUND   MSCI   464288257        49       1240  SH        DEFINED       49         1240         0         0
ISHARES MSCI EAFE SMALL CAP    MSCI   464288273      3927     112384  SH        DEFINED       49       112384         0         0
ISHARES MSCI EAFE SMALL CAP    MSCI   464288273     16909     483938  SH        DEFINED       59       122050         0    361887
ISHARES MSCI EAFE SMALL CAP    MSCI   464288273         0          1  SH        DEFINED       65            1         0         0
ISHARES JP MORGAN EM BOND FD   JPMO   464288281        38        360  SH        DEFINED       04            0       360         0
ISHARES JP MORGAN EM BOND FD   JPMO   464288281       937       8884  SH        DEFINED       49         8629         0       255
ISHARES JP MORGAN EM BOND FD   JPMO   464288281        66        625  SH        DEFINED       59            0         0       625
ISHARES JP MORGAN EM BOND FD   JPMO   464288281        44        414  SH        DEFINED       65          414         0         0
ISHARES S&P GLOBAL INFRASTR    S&P    464288372     60913    1910099  SH        DEFINED       59      1625697         0    284402
ISHARES S&P GLOBAL INFRASTR    S&P    464288372       100       3130  SH        DEFINED       65         3130         0         0
ISHARES S&P NAT AMT-FREE MUN   S&P    464288414       530       4965  SH        DEFINED       49            0         0      4965
ISHARES S&P NAT AMT-FREE MUN   S&P    464288414      6417      60173  SH        DEFINED       49        60173         0         0
ISHARES S&P NAT AMT-FREE MUN   S&P    464288414         0          0  SH        DEFINED       65            0         0         0
ISHARES DJ INTL SELECT DIV     DJ I   464288448       666      23500  SH        DEFINED       49         1000     22500         0
ISHARES DJ INTL SELECT DIV     DJ I   464288448      1603      56591  SH        DEFINED       49        56591         0         0
ISHARES DJ INTL SELECT DIV     DJ I   464288448         7        245  SH        DEFINED       65          245         0         0
ISHARES IBOXX H/Y CORP BOND    HIGH   464288513       315       3800  SH        DEFINED       38            0         0      3800
ISHARES IBOXX H/Y CORP BOND    HIGH   464288513       799       9652  SH        DEFINED       49         4845      4807         0
ISHARES IBOXX H/Y CORP BOND    HIGH   464288513      9047     109223  SH        DEFINED       49       108719         0       504
ISHARES IBOXX H/Y CORP BOND    HIGH   464288513      9695     117044  SH        DEFINED       59        76179         0     40865
ISHARES IBOXX H/Y CORP BOND    HIGH   464288513         0          1  SH        DEFINED       65            1         0         0
ISHARES MSCI KLD 400 SOCIAL    MSCI   464288570       476      11231  SH        DEFINED       49        11231         0         0
ISHARES BARCLAYS MBS BOND FD   BARC   464288588       296       2740  SH        DEFINED       49         2740         0         0
ISHARES BARCLAYS MBS BOND FD   BARC   464288588     38697     357672  SH        DEFINED       59       278451         0     79222
ISHARES BARCLAYS MBS BOND FD   BARC   464288588     21625     199878  SH        DEFINED       62            0         0    199878
ISHARES BARCLAYS MBS BOND FD   BARC   464288588         0          1  SH        DEFINED       65            1         0         0
ISHARES BARCLAYS GOVERNMENT    BARC   464288596      1462      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      2312      20800  SH        DEFINED       49        17300         0      3500
ISHARES INTERMEDIATE GOV/CR    BARC   464288612      4361      39227  SH        DEFINED       49        39227         0         0
ISHARES INTERMEDIATE GOV/CR    BARC   464288612         0          0  SH        DEFINED       65            0         0         0
ISHARES BARCLAYS CREDIT BOND   BARC   464288620       471       4375  SH        DEFINED       49         4375         0         0
ISHARES BARCLAYS CREDIT BOND   BARC   464288620      7726      71701  SH        DEFINED       59        55598         0     16103
ISHARES BARCLAYS CREDIT BOND   BARC   464288620         0          0  SH        DEFINED       65            0         0         0
ISHARES INTERMEDIATE CREDIT    BARC   464288638      1210      11334  SH        DEFINED       49        11043         0       291
ISHARES INTERMEDIATE CREDIT    BARC   464288638      2799      26211  SH        DEFINED       49         4886     21325         0
ISHARES INTERMEDIATE CREDIT    BARC   464288638      8331      78014  SH        DEFINED       59        58523         0     19491
ISHARES INTERMEDIATE CREDIT    BARC   464288638         0          1  SH        DEFINED       65            1         0         0
ISHARES BARCLAYS 1-3 YEAR CR   BARC   464288646        93        890  SH        DEFINED       04            0       890         0
ISHARES BARCLAYS 1-3 YEAR CR   BARC   464288646       586       5634  SH        DEFINED       49         1185      3449      1000
ISHARES BARCLAYS 1-3 YEAR CR   BARC   464288646     11588     111446  SH        DEFINED       49       111446         0         0
ISHARES BARCLAYS 1-3 YEAR CR   BARC   464288646     60286     579789  SH        DEFINED       59       474692         0    105097
ISHARES BARCLAYS 1-3 YEAR CR   BARC   464288646       112       1079  SH        DEFINED       65         1079         0         0
ISHARES BARCLAYS 10-20 YEAR    BARC   464288653        10         72  SH        DEFINED       49           72         0         0
ISHARES BARCLAYS 10-20 YEAR    BARC   464288653     22089     167101  SH        DEFINED       59        10570         0    156530
ISHARES BARCLAYS 10-20 YEAR    BARC   464288653         0          1  SH        DEFINED       65            1         0         0
ISHARES BARCLAYS 3-7 YEAR      BARC   464288661       288       2374  SH        DEFINED       49         2374         0         0
ISHARES BARCLAYS 3-7 YEAR      BARC   464288661      1663      13688  SH        DEFINED       59          705         0     12983
ISHARES BARCLAYS 3-7 YEAR      BARC   464288661         0          1  SH        DEFINED       65            1         0         0
ISHARES S&P PREF STK INDX FN   US P   464288687       187       5256  SH        DEFINED       04         5256         0         0
ISHARES S&P PREF STK INDX FN   US P   464288687      2641      74174  SH        DEFINED       49        70547         0      3627
ISHARES S&P PREF STK INDX FN   US P   464288687      1619      45454  SH        DEFINED       49        45454         0         0
ISHARES S&P PREF STK INDX FN   US P   464288687      7625     214113  SH        DEFINED       59       166875         0     47238
ISHARES S&P PREF STK INDX FN   US P   464288687        62       1746  SH        DEFINED       65         1746         0         0
ISHARES DJ US HOME CONSTRUCT   DJ H   464288752        49       5500  SH        DEFINED       49         5500         0         0
ISHARES DJ US HOME CONSTRUCT   DJ H   464288752        43       4800  SH        DEFINED       49            0      4800         0
ISHARES DJ US HOME CONSTRUCT   DJ H   464288752         4        490  SH        DEFINED       65          490         0         0
ISHARES MSCI USA ESG SELECT    MSCI   464288802       240       4800  SH        DEFINED       04         4800         0         0
ISHARES MSCI USA ESG SELECT    MSCI   464288802       531      10625  SH        DEFINED       49        10625         0         0
ISHARES MSCI USA ESG SELECT    MSCI   464288802         4         75  SH        DEFINED       49            0        75         0
ISHARES MSCI USA ESG SELECT    MSCI   464288802         1         13  SH        DEFINED       65           13         0         0
ISHARES RUSSELL MICROCAP INX   RSSL   464288869         0         11  SH        DEFINED       49           11         0         0
ISHARES RUSSELL MICROCAP INX   RSSL   464288869       269       6844  SH        DEFINED       59         6219         0       625
ISHARES RUSSELL MICROCAP INX   RSSL   464288869         2         61  SH        DEFINED       65           61         0         0
ISHARES MSCI EAFE VALUE INX    MSCI   464288877       435      10476  SH        DEFINED       49        10476         0         0
ISHARES MSCI EAFE VALUE INX    MSCI   464288877      3840      92550  SH        DEFINED       49          623     91927         0
ISHARES MSCI EAFE VALUE INX    MSCI   464288877         1         26  SH        DEFINED       59            0         0        26
ISHARES MSCI EAFE VALUE INX    MSCI   464288877         0          1  SH        DEFINED       65            1         0         0
ISHARES MSCI EAFE GROWTH INX   MSCI   464288885      9744     195513  SH        DEFINED       49          930    194583         0
ISHARES MSCI EAFE GROWTH INX   MSCI   464288885       230       4624  SH        DEFINED       49         4624         0         0
ISHARES MSCI EAFE GROWTH INX   MSCI   464288885         1         23  SH        DEFINED       59            0         0        23
ISHARES MSCI EAFE GROWTH INX   MSCI   464288885         0          1  SH        DEFINED       65            1         0         0
ISHARES SILVER TRUST           ISHA   46428Q109       704      24335  SH        DEFINED       49        13215      8320      2800
ISHARES SILVER TRUST           ISHA   46428Q109      3014     104244  SH        DEFINED       49        90204         0     14040
ISHARES SILVER TRUST           ISHA   46428Q109         3         89  SH        DEFINED       65           89         0         0
ISHARES S&P GSCI COMMODITY I   UNIT   46428R107      1668      55243  SH        DEFINED       04        44210     11033         0
ISHARES S&P GSCI COMMODITY I   UNIT   46428R107      2079      68853  SH        DEFINED       04        68853         0         0
ISHARES S&P GSCI COMMODITY I   UNIT   46428R107    157034    5201531  SH        DEFINED       49      5102761       400     98370
ISHARES S&P GSCI COMMODITY I   UNIT   46428R107     19226     636826  SH        DEFINED       49       433859    187805     15162
ISHARES S&P GSCI COMMODITY I   UNIT   46428R107        22        731  SH        DEFINED       65          731         0         0
ISIS PHARMACEUTICALS INC       COM    464330109         1        210  SH        DEFINED       04          210         0         0
ISIS PHARMACEUTICALS INC       COM    464330109       995     146739  SH        DEFINED       15       101570         0     45169
ISIS PHARMACEUTICALS INC       COM    464330109      2530     373191  SH        DEFINED       48       373191         0         0
ISIS PHARMACEUTICALS INC       COM    464330109        16       2400  SH        DEFINED       49         2400         0         0
ISIS PHARMACEUTICALS INC       COM    464330109        11       1615  SH        DEFINED       49         1615         0         0
ISIS PHARMACEUTICALS INC       COM    464330109         4        565  SH        DEFINED       65          565         0         0
ISIS PHARMACEUTICALS INC       NOTE   464337AE4      1818    2000000  SH        DEFINED       15      2000000         0         0
ISIS PHARMACEUTICALS INC       NOTE   464337AE4       454     500000  SH        DEFINED       48       500000         0         0
ISLE OF CAPRI CASINOS          COM    464592104       113      23428  SH        DEFINED       15        15013         0      8415
ISLE OF CAPRI CASINOS          COM    464592104       319      65932  SH        DEFINED       48        65932         0         0
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106     27334    1761186  SH        DEFINED       03       698909         0   1062277
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106       349      22492  SH        DEFINED/OTHER 0366      22492         0         0
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106     22417    1444420  SH        DEFINED       22      1444420         0         0
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106     35242    2270769  SH        DEFINED       48      2270769         0         0
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106       110       7078  SH        DEFINED       49         7078         0         0
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106         4        242  SH        DEFINED       59          242         0         0
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106         0          8  SH        DEFINED       65            8         0         0
ITERIS INC                     COM    46564T107        10       8527  SH        DEFINED       15         8527         0         0
ITERIS INC                     COM    46564T107        16      14121  SH        DEFINED       48        14121         0         0
ITC HOLDINGS CORP              COM    465685105        70        900  SH        DEFINED       04          900         0         0
ITC HOLDINGS CORP              COM    465685105        28        360  SH        DEFINED       04          220       140         0
ITC HOLDINGS CORP              COM    465685105      5181      66914  SH        DEFINED       15        37320         0     29594
ITC HOLDINGS CORP              COM    465685105     19200     247960  SH        DEFINED       22       247960         0         0
ITC HOLDINGS CORP              COM    465685105     12710     164154  SH        DEFINED       48       164154         0         0
ITC HOLDINGS CORP              COM    465685105      7085      91504  SH        DEFINED       49        29684         0     61820
ITC HOLDINGS CORP              COM    465685105       501       6470  SH        DEFINED       49         5400      1070         0
ITC HOLDINGS CORP              COM    465685105        93       1197  SH        DEFINED       59          621         0       576
ITC HOLDINGS CORP              COM    465685105         0          0  SH        DEFINED       65            0         0         0
ITRON INC                      COM    465741106        19        660  SH        DEFINED       03          660         0         0
ITRON INC                      COM    465741106      2853      96717  SH        DEFINED       15        60063         0     36654
ITRON INC                      COM    465741106      3790     128476  SH        DEFINED       22       128476         0         0
ITRON INC                      COM    465741106      5175     175424  SH        DEFINED       48       175424         0         0
ITRON INC                      COM    465741106        52       1750  SH        DEFINED       49         1450       300         0
ITRON INC                      COM    465741106        69       2331  SH        DEFINED       49         2331         0         0
ITRON INC                      COM    465741106       335      11359  SH        DEFINED       59        10229         0      1130
ITRON INC                      COM    465741106         0          0  SH        DEFINED       65            0         0         0
IVANHOE ENERGY INC             COM    465790103        17      15806  SH        DEFINED       65        15806         0         0
IVANHOE MINES LTD              COM    46579N103       700      51081  SH        DEFINED       15        45530         0      5551
IVANHOE MINES LTD              COM    46579N103      1478     107850  SH        DEFINED       48       106792         0      1058
IVANHOE MINES LTD              COM    46579N103         2        117  SH        DEFINED       49          117         0         0
IVANHOE MINES LTD              COM    46579N103         5        370  SH        DEFINED       59          370         0         0
IVANHOE MINES LTD              COM    46579N103        26       1933  SH        DEFINED       65         1933         0         0
IXYS CORPORATION               COM    46600W106       865      79540  SH        DEFINED       03        79540         0         0
IXYS CORPORATION               COM    46600W106       529      48588  SH        DEFINED       15        32620         0     15968
IXYS CORPORATION               COM    46600W106      1367     125613  SH        DEFINED       48       125613         0         0
IXYS CORPORATION               COM    46600W106        45       4120  SH        DEFINED       49         4120         0         0
IXYS CORPORATION               COM    46600W106         3        242  SH        DEFINED       65          242         0         0
J & J SNACK FOODS CORP         COM    466032109      1628      33886  SH        DEFINED       15        23532         0     10354
J & J SNACK FOODS CORP         COM    466032109      1846      38419  SH        DEFINED       22        38419         0         0
J & J SNACK FOODS CORP         COM    466032109      2850      59308  SH        DEFINED       48        59308         0         0
J & J SNACK FOODS CORP         COM    466032109         4         80  SH        DEFINED       49           80         0         0
J & J SNACK FOODS CORP         COM    466032109         0          3  SH        DEFINED       65            3         0         0
J. ALEXANDERS CORPORATION      COM    466096104        75      12058  SH        DEFINED       48        12058         0         0
JDS UNIPHASE CORP              COM    46612J507     13177    1321690  SH        DEFINED       03       821450         0    500240
JDS UNIPHASE CORP              COM    46612J507      8629     865476  SH        DEFINED       15       243623         0    621853
JDS UNIPHASE CORP              COM    46612J507     15953    1600133  SH        DEFINED       22      1600133         0         0
JDS UNIPHASE CORP              COM    46612J507     12944    1298300  SH        DEFINED       48      1271937         0     26363
JDS UNIPHASE CORP              COM    46612J507       454      45580  SH        DEFINED       49        39060         0      6520
JDS UNIPHASE CORP              COM    46612J507       360      36097  SH        DEFINED       49        36097         0         0
JDS UNIPHASE CORP              COM    46612J507         6        595  SH        DEFINED       59          448         0       147
JDS UNIPHASE CORP              COM    46612J507         8        767  SH        DEFINED       65          767         0         0
JDS UNIPHASE CORP              NOTE   46612JAD3      2444    2500000  SH        DEFINED       15      2500000         0         0
JDS UNIPHASE CORP              NOTE   46612JAD3       489     500000  SH        DEFINED       48       500000         0         0
JDA SOFTWARE GROUP INC         COM    46612K108      7715     329143  SH        DEFINED       03       194770         0    134373
JDA SOFTWARE GROUP INC         COM    46612K108      3418     145810  SH        DEFINED/OTHER 0366          0         0    145810
JDA SOFTWARE GROUP INC         COM    46612K108      1777      75817  SH        DEFINED       15        47127         0     28690
JDA SOFTWARE GROUP INC         COM    46612K108      4952     211259  SH        DEFINED       22       211259         0         0
JDA SOFTWARE GROUP INC         COM    46612K108      7680     327654  SH        DEFINED       48       327654         0         0
JDA SOFTWARE GROUP INC         COM    46612K108        13        566  SH        DEFINED       49          566         0         0
JDA SOFTWARE GROUP INC         COM    46612K108         1         57  SH        DEFINED       65           57         0         0
JPMORGAN CHASE & CO            COM    46625H100     68434    2272042  SH        DEFINED       03      1850912         0    421130
JPMORGAN CHASE & CO            COM    46625H100      3871     128520  SH        DEFINED       04       128520         0         0
JPMORGAN CHASE & CO            COM    46625H100      1335      44326  SH        DEFINED       04        26003     18323         0
JPMORGAN CHASE & CO            COM    46625H100    528142   17534582  SH        DEFINED       15      5544640         0  11989942
JPMORGAN CHASE & CO            COM    46625H100    105216    3493228  SH        DEFINED       22      3493228         0         0
JPMORGAN CHASE & CO            COM    46625H100      9251     307126  SH        DEFINED       40       274741     32385         0
JPMORGAN CHASE & CO            COM    46625H100         6        190  SH        DEFINED       47          190         0         0
JPMORGAN CHASE & CO            COM    46625H100         2         80  SH        DEFINED       47           80         0         0
JPMORGAN CHASE & CO            COM    46625H100    565314   18768719  SH        DEFINED       48     18302793         0    465926
JPMORGAN CHASE & CO            COM    46625H100    204835    6800640  SH        DEFINED       49      6491812      5461    303367
JPMORGAN CHASE & CO            COM    46625H100     49058    1628764  SH        DEFINED       49      1186020    368110     74634
JPMORGAN CHASE & CO            COM    46625H100      3926     130346  SH        DEFINED       59       115415         0     14931
JPMORGAN CHASE & CO            COM    46625H100       105       3500  SH        DEFINED       64         3500         0         0
JPMORGAN CHASE & CO            COM    46625H100         0          1  SH        DEFINED       65            1         0         0
JPMORGAN ALERIAN MLP INDEX     ALER   46625H365       564      16553  SH        DEFINED       49         6063         0     10490
JPMORGAN ALERIAN MLP INDEX     ALER   46625H365         0          0  SH        DEFINED       65            0         0         0
J2 GLOBAL COMMUNICATIONS INC   COM    46626E205        10        357  SH        DEFINED       04          357         0         0
J2 GLOBAL COMMUNICATIONS INC   COM    46626E205     10233     380398  SH        DEFINED       15       350323         0     30075
J2 GLOBAL COMMUNICATIONS INC   COM    46626E205      3578     132995  SH        DEFINED       22       132995         0         0
J2 GLOBAL COMMUNICATIONS INC   COM    46626E205      5464     203131  SH        DEFINED       48       203131         0         0
J2 GLOBAL COMMUNICATIONS INC   COM    46626E205       333      12375  SH        DEFINED       49        12375         0         0
J2 GLOBAL COMMUNICATIONS INC   COM    46626E205        11        410  SH        DEFINED       49          410         0         0
J2 GLOBAL COMMUNICATIONS INC   COM    46626E205       146       5438  SH        DEFINED       59         5148         0       290
J2 GLOBAL COMMUNICATIONS INC   COM    46626E205         9        352  SH        DEFINED       65          352         0         0
JMP GROUP INC                  COM    46629U107       149      25729  SH        DEFINED       15        19101         0      6628
JMP GROUP INC                  COM    46629U107       400      68908  SH        DEFINED       48        68908         0         0
JMP GROUP INC                  COM    46629U107        41       7010  SH        DEFINED       65         7010         0         0
JABIL CIRCUIT INC              COM    466313103     49153    2762966  SH        DEFINED       15      2237800         0    525166
JABIL CIRCUIT INC              COM    466313103       927      52115  SH        DEFINED       22        52115         0         0
JABIL CIRCUIT INC              COM    466313103     16021     900569  SH        DEFINED       48       878679         0     21890
JABIL CIRCUIT INC              COM    466313103       777      43672  SH        DEFINED       49        43672         0         0
JABIL CIRCUIT INC              COM    466313103        35       1960  SH        DEFINED       49         1960         0         0
JABIL CIRCUIT INC              COM    466313103         7        418  SH        DEFINED       59          418         0         0
JABIL CIRCUIT INC              COM    466313103         0          1  SH        DEFINED       65            1         0         0
JACK IN THE BOX INC            COM    466367109      7601     381568  SH        DEFINED       03       284790         0     96778
JACK IN THE BOX INC            COM    466367109      6364     319490  SH        DEFINED/OTHER 0366          0         0    319490
JACK IN THE BOX INC            COM    466367109      1888      94773  SH        DEFINED       15        64383         0     30390
JACK IN THE BOX INC            COM    466367109      6861     344414  SH        DEFINED       22       344414         0         0
JACK IN THE BOX INC            COM    466367109      5544     278323  SH        DEFINED       48       278323         0         0
JACK IN THE BOX INC            COM    466367109        22       1120  SH        DEFINED       49         1120         0         0
JACK IN THE BOX INC            COM    466367109       174       8750  SH        DEFINED       49         8750         0         0
JACK IN THE BOX INC            COM    466367109         1         74  SH        DEFINED       65           74         0         0
JACOBS ENGINEERING GROUP INC   COM    469814107      3285     101730  SH        DEFINED       03        76380         0     25350
JACOBS ENGINEERING GROUP INC   COM    469814107        16        491  SH        DEFINED       04          491         0         0
JACOBS ENGINEERING GROUP INC   COM    469814107     15721     486854  SH        DEFINED       15       131079         0    355775
JACOBS ENGINEERING GROUP INC   COM    469814107      6890     213387  SH        DEFINED       22       213387         0         0
JACOBS ENGINEERING GROUP INC   COM    469814107     22981     711699  SH        DEFINED       48       696674         0     15025
JACOBS ENGINEERING GROUP INC   COM    469814107        23        710  SH        DEFINED       49          610       100         0
JACOBS ENGINEERING GROUP INC   COM    469814107      9816     303984  SH        DEFINED       49       300309         0      3675
JACOBS ENGINEERING GROUP INC   COM    469814107        11        330  SH        DEFINED       59          330         0         0
JACOBS ENGINEERING GROUP INC   COM    469814107         0          0  SH        DEFINED       65            0         0         0
JAGUAR MINING INC              COM    47009M103       487     103538  SH        DEFINED       15        59165         0     44373
JAGUAR MINING INC              COM    47009M103       716     152443  SH        DEFINED       48       152443         0         0
JAGUAR MINING INC              COM    47009M103         1        110  SH        DEFINED       49          110         0         0
JAGUAR MINING INC              COM    47009M103        32       6782  SH        DEFINED       49         6782         0         0
JAGUAR MINING INC              COM    47009M103         2        500  SH        DEFINED       65          500         0         0
JAKKS PACIFIC INC              COM    47012E106      1187      62662  SH        DEFINED       15        41428         0     21234
JAKKS PACIFIC INC              COM    47012E106      1739      91745  SH        DEFINED       22        91745         0         0
JAKKS PACIFIC INC              COM    47012E106      2576     135927  SH        DEFINED       48       135927         0         0
JAKKS PACIFIC INC              COM    47012E106         4        230  SH        DEFINED       49          230         0         0
JAKKS PACIFIC INC              COM    47012E106         1         32  SH        DEFINED       59           32         0         0
JAKKS PACIFIC INC              COM    47012E106         2         99  SH        DEFINED       65           99         0         0
JAMBA INC                      COM    47023A101       103      79755  SH        DEFINED       15        79755         0         0
JAMBA INC                      COM    47023A101       233     180238  SH        DEFINED       48       180238         0         0
JAMES HARDIE IND SE-SPON ADR   SPON   47030M106       584      21182  SH        DEFINED       15        21182         0         0
JAMES HARDIE IND SE-SPON ADR   SPON   47030M106       433      15724  SH        DEFINED       22        15724         0         0
JAMES HARDIE IND SE-SPON ADR   SPON   47030M106       298      10812  SH        DEFINED       48        10812         0         0
JAMES RIVER COAL CO            COM    470355207      2098     329368  SH        DEFINED       15       316756         0     12612
JAMES RIVER COAL CO            COM    470355207       805     126324  SH        DEFINED       48       126324         0         0
JAMES RIVER COAL CO            COM    470355207        17       2603  SH        DEFINED       65         2603         0         0
JAMES RIVER COAL COMPANY       NOTE   470355AF5      1675    2000000  SH        DEFINED       15      2000000         0         0
JANUS CAPITAL GROUP INC        COM    47102X105      4303     717180  SH        DEFINED       15       198897         0    518283
JANUS CAPITAL GROUP INC        COM    47102X105       299      49877  SH        DEFINED       22        49877         0         0
JANUS CAPITAL GROUP INC        COM    47102X105      5114     852375  SH        DEFINED       48       831901         0     20474
JANUS CAPITAL GROUP INC        COM    47102X105        87      14435  SH        DEFINED       49        14435         0         0
JANUS CAPITAL GROUP INC        COM    47102X105        15       2480  SH        DEFINED       49         2480         0         0
JANUS CAPITAL GROUP INC        COM    47102X105         0          1  SH        DEFINED       65            1         0         0
JARDEN CORP                    COM    471109108     10761     380776  SH        DEFINED       03       309232         0     71544
JARDEN CORP                    COM    471109108      3347     118451  SH        DEFINED       15        66144         0     52307
JARDEN CORP                    COM    471109108      6050     214100  SH        DEFINED       22       214100         0         0
JARDEN CORP                    COM    471109108     11916     421673  SH        DEFINED       48       421673         0         0
JARDEN CORP                    COM    471109108        42       1501  SH        DEFINED       49         1501         0         0
JARDEN CORP                    COM    471109108       183       6476  SH        DEFINED       49         6476         0         0
JARDEN CORP                    COM    471109108        91       3221  SH        DEFINED       65         3221         0         0
JAZZ PHARMACEUTICALS INC       COM    472147107      1232      29682  SH        DEFINED       15        21390         0      8292
JAZZ PHARMACEUTICALS INC       COM    472147107      3970      95663  SH        DEFINED       48        95663         0         0
JAZZ PHARMACEUTICALS INC       COM    472147107         4        100  SH        DEFINED       49          100         0         0
JAZZ PHARMACEUTICALS INC       COM    472147107        12        300  SH        DEFINED       49          300         0         0
JAZZ PHARMACEUTICALS INC       COM    472147107        77       1854  SH        DEFINED       59         1694         0       160
JAZZ PHARMACEUTICALS INC       COM    472147107        54       1300  SH        DEFINED       64         1300         0         0
JAZZ PHARMACEUTICALS INC       COM    472147107        28        664  SH        DEFINED       65          664         0         0
JEFFERIES GROUP INC            COM    472319102      4967     400250  SH        DEFINED       03       176620         0    223630
JEFFERIES GROUP INC            COM    472319102      4406     355032  SH        DEFINED       15       228725         0    126307
JEFFERIES GROUP INC            COM    472319102      3849     310172  SH        DEFINED       22       310172         0         0
JEFFERIES GROUP INC            COM    472319102      9459     762220  SH        DEFINED       48       761793         0       427
JEFFERIES GROUP INC            COM    472319102       227      18278  SH        DEFINED       49        18278         0         0
JEFFERIES GROUP INC            COM    472319102        55       4410  SH        DEFINED       49         4090       320         0
JEFFERIES GROUP INC            COM    472319102         5        413  SH        DEFINED       59          413         0         0
JEFFERIES GROUP INC            COM    472319102         0          1  SH        DEFINED       65            1         0         0
JETBLUE AIRWAYS CORP           COM    477143101        24       5820  SH        DEFINED       03         5820         0         0
JETBLUE AIRWAYS CORP           COM    477143101      2686     656683  SH        DEFINED       15       481345         0    175338
JETBLUE AIRWAYS CORP           COM    477143101      1694     414213  SH        DEFINED       22       414213         0         0
JETBLUE AIRWAYS CORP           COM    477143101      4745    1160177  SH        DEFINED       48      1160177         0         0
JETBLUE AIRWAYS CORP           COM    477143101        16       4000  SH        DEFINED       49            0      4000         0
JETBLUE AIRWAYS CORP           COM    477143101        23       5680  SH        DEFINED       49         5680         0         0
JETBLUE AIRWAYS CORP           COM    477143101         1        225  SH        DEFINED       59            0         0       225
JOE'S JEANS INC                COM    47777N101        41      64764  SH        DEFINED       15        64764         0         0
JOE'S JEANS INC                COM    47777N101        38      60735  SH        DEFINED       48        60735         0         0
JOHN BEAN TECHNOLOGIES CORP    COM    477839104      1258      88244  SH        DEFINED       03        65180         0     23064
JOHN BEAN TECHNOLOGIES CORP    COM    477839104      1100      77120  SH        DEFINED/OTHER 0366          0         0     77120
JOHN BEAN TECHNOLOGIES CORP    COM    477839104       899      63057  SH        DEFINED       15        41752         0     21305
JOHN BEAN TECHNOLOGIES CORP    COM    477839104      1709     119821  SH        DEFINED       22       119821         0         0
JOHN BEAN TECHNOLOGIES CORP    COM    477839104      1938     135894  SH        DEFINED       48       135894         0         0
JOHN BEAN TECHNOLOGIES CORP    COM    477839104        18       1270  SH        DEFINED       49         1270         0         0
JOHN BEAN TECHNOLOGIES CORP    COM    477839104        15       1050  SH        DEFINED       49         1050         0         0
JOHN BEAN TECHNOLOGIES CORP    COM    477839104         8        576  SH        DEFINED       59          576         0         0
JOHN BEAN TECHNOLOGIES CORP    COM    477839104         0         11  SH        DEFINED       65           11         0         0
JOHNSON & JOHNSON              COM    478160104     83336    1308465  SH        DEFINED       03      1108105         0    200360
JOHNSON & JOHNSON              COM    478160104      2979      46766  SH        DEFINED       04        41306      5460         0
JOHNSON & JOHNSON              COM    478160104      3161      49634  SH        DEFINED       04        49634         0         0
JOHNSON & JOHNSON              COM    478160104    888188   13945487  SH        DEFINED       15      5976321         0   7969166
JOHNSON & JOHNSON              COM    478160104    110646    1737260  SH        DEFINED       22      1737260         0         0
JOHNSON & JOHNSON              COM    478160104      2527      39670  SH        DEFINED       38            0         0     39670
JOHNSON & JOHNSON              COM    478160104     16250     255135  SH        DEFINED       40       255135         0         0
JOHNSON & JOHNSON              COM    478160104         6        100  SH        DEFINED       47          100         0         0
JOHNSON & JOHNSON              COM    478160104    815223   12799856  SH        DEFINED       48     12479283         0    320573
JOHNSON & JOHNSON              COM    478160104       127       2000  SH        DEFINED       48         2000         0         0
JOHNSON & JOHNSON              COM    478160104    121704    1910886  SH        DEFINED       49      1293093    546879     70914
JOHNSON & JOHNSON              COM    478160104    192374    3020481  SH        DEFINED       49      2721090     21300    278091
JOHNSON & JOHNSON              COM    478160104    514991    8085897  SH        DEFINED       51      6631130         0   1454767
JOHNSON & JOHNSON              COM    478160104      4138      64978  SH        DEFINED       59        59126         0      5852
JOHNSON & JOHNSON              COM    478160104       108       1700  SH        DEFINED       64         1700         0         0
JOHNSON & JOHNSON              COM    478160104         0          0  SH        DEFINED       65            0         0         0
JOHNSON CONTROLS INC           COM    478366107     48893    1854106  SH        DEFINED       03      1556616         0    297490
JOHNSON CONTROLS INC           COM    478366107       269      10194  SH        DEFINED       04         5159      5035         0
JOHNSON CONTROLS INC           COM    478366107      1365      51772  SH        DEFINED       04        51772         0         0
JOHNSON CONTROLS INC           COM    478366107     69198    2624107  SH        DEFINED       15       717056         0   1907051
JOHNSON CONTROLS INC           COM    478366107     52845    2003990  SH        DEFINED       22      2003990         0         0
JOHNSON CONTROLS INC           COM    478366107         1         50  SH        DEFINED       47           50         0         0
JOHNSON CONTROLS INC           COM    478366107     86753    3289850  SH        DEFINED       48      3210307         0     79543
JOHNSON CONTROLS INC           COM    478366107     10260     389078  SH        DEFINED       49       240045    127431     21602
JOHNSON CONTROLS INC           COM    478366107     58079    2202461  SH        DEFINED       49      2061777      1120    139564
JOHNSON CONTROLS INC           COM    478366107       300      11374  SH        DEFINED       59        11370         0         4
JOHNSON CONTROLS INC           COM    478366107        68       2589  SH        DEFINED       65         2589         0         0
JOHNSON OUTDOORS INC-A         CL A   479167108        66       4321  SH        DEFINED       15         4321         0         0
JOHNSON OUTDOORS INC-A         CL A   479167108       265      17237  SH        DEFINED       48        17237         0         0
JONES LANG LASALLE INC         COM    48020Q107     14003     270270  SH        DEFINED       03       192490         0     77780
JONES LANG LASALLE INC         COM    48020Q107         3         54  SH        DEFINED       04           54         0         0
JONES LANG LASALLE INC         COM    48020Q107      5729     110583  SH        DEFINED       15        63467         0     47116
JONES LANG LASALLE INC         COM    48020Q107     28129     542928  SH        DEFINED       22       542928         0         0
JONES LANG LASALLE INC         COM    48020Q107     13336     257398  SH        DEFINED       48       257398         0         0
JONES LANG LASALLE INC         COM    48020Q107       180       3480  SH        DEFINED       49         3370       110         0
JONES LANG LASALLE INC         COM    48020Q107       548      10575  SH        DEFINED       49        10365         0       210
JONES LANG LASALLE INC         COM    48020Q107         3         59  SH        DEFINED       59           59         0         0
JONES LANG LASALLE INC         COM    48020Q107         0          1  SH        DEFINED       65            1         0         0
JONES GROUP INC/THE            COM    48020T101      1599     173595  SH        DEFINED       15       133175         0     40420
JONES GROUP INC/THE            COM    48020T101      2849     309341  SH        DEFINED       48       309341         0         0
JONES GROUP INC/THE            COM    48020T101        68       7379  SH        DEFINED       49         7379         0         0
JONES GROUP INC/THE            COM    48020T101        41       4412  SH        DEFINED       49         4412         0         0
JONES GROUP INC/THE            COM    48020T101         0          0  SH        DEFINED       65            0         0         0
JONES SODA CO                  COM    48023P106        24      36928  SH        DEFINED       15        36928         0         0
JONES SODA CO                  COM    48023P106        27      41040  SH        DEFINED       48        41040         0         0
JONES SODA CO                  COM    48023P106         1       1270  SH        DEFINED       65         1270         0         0
JOS A BANK CLOTHIERS INC       COM    480838101     13604     291743  SH        DEFINED       15       274843         0     16900
JOS A BANK CLOTHIERS INC       COM    480838101      3273      70196  SH        DEFINED       22        70196         0         0
JOS A BANK CLOTHIERS INC       COM    480838101      5376     115295  SH        DEFINED       48       115295         0         0
JOS A BANK CLOTHIERS INC       COM    480838101        21        450  SH        DEFINED       49          450         0         0
JOS A BANK CLOTHIERS INC       COM    480838101       176       3768  SH        DEFINED       59         3492         0       276
JOS A BANK CLOTHIERS INC       COM    480838101         4         91  SH        DEFINED       65           91         0         0
JOURNAL COMMUNICATIONS INC-A   CL A   481130102       278      93504  SH        DEFINED       03        93504         0         0
JOURNAL COMMUNICATIONS INC-A   CL A   481130102       259      87303  SH        DEFINED       15        63771         0     23532
JOURNAL COMMUNICATIONS INC-A   CL A   481130102       734     247102  SH        DEFINED       48       247102         0         0
JOURNAL COMMUNICATIONS INC-A   CL A   481130102         0         84  SH        DEFINED       65           84         0         0
JOY GLOBAL INC                 COM    481165108         9        150  SH        DEFINED       04           90        60         0
JOY GLOBAL INC                 COM    481165108        26        410  SH        DEFINED       04          410         0         0
JOY GLOBAL INC                 COM    481165108     37937     608161  SH        DEFINED       15       311055         0    297106
JOY GLOBAL INC                 COM    481165108      8930     143153  SH        DEFINED       22       143153         0         0
JOY GLOBAL INC                 COM    481165108     31910     511550  SH        DEFINED       48       499391         0     12159
JOY GLOBAL INC                 COM    481165108       407       6518  SH        DEFINED       49         5323      1195         0
JOY GLOBAL INC                 COM    481165108      4193      67221  SH        DEFINED       49        31171         0     36050
JOY GLOBAL INC                 COM    481165108        10        158  SH        DEFINED       59          158         0         0
JOY GLOBAL INC                 COM    481165108         0          0  SH        DEFINED       65            0         0         0
JUNIPER NETWORKS INC           COM    48203R104         9        500  SH        DEFINED       04          110       390         0
JUNIPER NETWORKS INC           COM    48203R104        18       1028  SH        DEFINED       04         1028         0         0
JUNIPER NETWORKS INC           COM    48203R104     35704    2068590  SH        DEFINED       15       575475         0   1493115
JUNIPER NETWORKS INC           COM    48203R104      2673     154876  SH        DEFINED       22       154876         0         0
JUNIPER NETWORKS INC           COM    48203R104     42995    2491002  SH        DEFINED       48      2428483         0     62519
JUNIPER NETWORKS INC           COM    48203R104      2410     139651  SH        DEFINED       49       132171         0      7480
JUNIPER NETWORKS INC           COM    48203R104       754      43702  SH        DEFINED       49        37574      2908      3220
JUNIPER NETWORKS INC           COM    48203R104        26       1479  SH        DEFINED       59         1477         0         2
KAR AUCTION SERVICES INC       COM    48238T109       358      29595  SH        DEFINED       15        15219         0     14376
KAR AUCTION SERVICES INC       COM    48238T109      1060      87500  SH        DEFINED       22        87500         0         0
KAR AUCTION SERVICES INC       COM    48238T109      1578     130323  SH        DEFINED       48       130323         0         0
KAR AUCTION SERVICES INC       COM    48238T109        36       3000  SH        DEFINED       49         3000         0         0
KB FINANCIAL GROUP INC-ADR     SPON   48241A105     12740     388888  SH        DEFINED       03       280403         0    108485
KB FINANCIAL GROUP INC-ADR     SPON   48241A105        54       1650  SH        DEFINED/OTHER 0366       1650         0         0
KB FINANCIAL GROUP INC-ADR     SPON   48241A105      7684     234551  SH        DEFINED       22       234551         0         0
KB FINANCIAL GROUP INC-ADR     SPON   48241A105      6622     202140  SH        DEFINED       48       202140         0         0
KB FINANCIAL GROUP INC-ADR     SPON   48241A105         1         16  SH        DEFINED       49           16         0         0
KB FINANCIAL GROUP INC-ADR     SPON   48241A105         5        150  SH        DEFINED       59          150         0         0
KBW INC                        COM    482423100       916      66452  SH        DEFINED       15        52122         0     14330
KBW INC                        COM    482423100      2458     178270  SH        DEFINED       40        86452         0     91818
KBW INC                        COM    482423100      1721     124782  SH        DEFINED       48       124782         0         0
KBW INC                        COM    482423100         1         70  SH        DEFINED       49           70         0         0
KBW INC                        COM    482423100         3        253  SH        DEFINED       65          253         0         0
KBR INC                        COM    48242W106        40       1705  SH        DEFINED       04         1705         0         0
KBR INC                        COM    48242W106        17        730  SH        DEFINED       04          510       220         0
KBR INC                        COM    48242W106     10244     433506  SH        DEFINED       15       282252         0    151254
KBR INC                        COM    48242W106     21900     926788  SH        DEFINED       22       926788         0         0
KBR INC                        COM    48242W106     17627     745954  SH        DEFINED       48       745629         0       325
KBR INC                        COM    48242W106       806      34129  SH        DEFINED       49        20836     13293         0
KBR INC                        COM    48242W106      7931     335626  SH        DEFINED       49       208761         0    126865
KBR INC                        COM    48242W106       245      10387  SH        DEFINED       59        10365         0        22
KBR INC                        COM    48242W106         0          1  SH        DEFINED       65            1         0         0
KIT DIGITAL INC                COM    482470200         4        500  SH        DEFINED       04            0       500         0
KIT DIGITAL INC                COM    482470200        27       3180  SH        DEFINED       04         3180         0         0
KIT DIGITAL INC                COM    482470200       321      38236  SH        DEFINED       15        26110         0     12126
KIT DIGITAL INC                COM    482470200      2268     270000  SH        DEFINED       22       270000         0         0
KIT DIGITAL INC                COM    482470200       843     100381  SH        DEFINED       48       100381         0         0
KIT DIGITAL INC                COM    482470200      2558     304510  SH        DEFINED       49        33220         0    271290
KIT DIGITAL INC                COM    482470200        53       6300  SH        DEFINED       49         5750       550         0
KLA-TENCOR CORPORATION         COM    482480100     44824    1170953  SH        DEFINED       15       688138         0    482815
KLA-TENCOR CORPORATION         COM    482480100      1787      46680  SH        DEFINED       22        46680         0         0
KLA-TENCOR CORPORATION         COM    482480100     29413     768373  SH        DEFINED       48       747549         0     20824
KLA-TENCOR CORPORATION         COM    482480100       645      16851  SH        DEFINED       49        16851         0         0
KLA-TENCOR CORPORATION         COM    482480100        55       1435  SH        DEFINED       49          605       830         0
KLA-TENCOR CORPORATION         COM    482480100       631      16493  SH        DEFINED       59        16423         0        70
KLA-TENCOR CORPORATION         COM    482480100         0          1  SH        DEFINED       65            1         0         0
KKR FINANCIAL HOLDINGS LLC     COM    48248A306         5        700  SH        DEFINED       48          700         0         0
KKR FINANCIAL HOLDINGS LLC     COM    48248A306        19       2500  SH        DEFINED       49         2500         0         0
KKR FINANCIAL HOLDINGS LLC     COM    48248A306       254      34200  SH        DEFINED       64        34200         0         0
KKR FINANCIAL HOLDINGS LLC     COM    48248A306         0          0  SH        DEFINED       65            0         0         0
KKR FINANCIAL HOLDINGS         NOTE   48248AAB4       258     250000  SH        DEFINED       15       250000         0         0
KKR FINANCIAL HOLDINGS         NOTE   48248AAB4       258     250000  SH        DEFINED       48       250000         0         0
KKR FINANCIAL HOLDINGS         NOTE   48248AAD0       745     600000  SH        DEFINED       15       600000         0         0
KMG CHEMICALS INC              COM    482564101       151      12256  SH        DEFINED       15        12256         0         0
KMG CHEMICALS INC              COM    482564101       566      45932  SH        DEFINED       48        45932         0         0
KMG CHEMICALS INC              COM    482564101         1         45  SH        DEFINED       65           45         0         0
K-SWISS INC-A                  CL A   482686102       175      41132  SH        DEFINED       15        20867         0     20265
K-SWISS INC-A                  CL A   482686102       192      45269  SH        DEFINED       22        45269         0         0
K-SWISS INC-A                  CL A   482686102       462     108794  SH        DEFINED       48       108794         0         0
K-SWISS INC-A                  CL A   482686102         3        670  SH        DEFINED       49          670         0         0
K-SWISS INC-A                  CL A   482686102         0          1  SH        DEFINED       65            1         0         0
KT CORP-SP ADR                 SPON   48268K101     14873    1006286  SH        DEFINED       03       482120         0    524166
KT CORP-SP ADR                 SPON   48268K101       161      10920  SH        DEFINED/OTHER 0366      10920         0         0
KT CORP-SP ADR                 SPON   48268K101      9035     611289  SH        DEFINED       15       611289         0         0
KT CORP-SP ADR                 SPON   48268K101     13386     905690  SH        DEFINED       22       905690         0         0
KT CORP-SP ADR                 SPON   48268K101     16600    1123141  SH        DEFINED       48      1123141         0         0
KT CORP-SP ADR                 SPON   48268K101      1082      73234  SH        DEFINED       59        66148         0      7086
KT CORP-SP ADR                 SPON   48268K101         1         60  SH        DEFINED       65           60         0         0
KVH INDUSTRIES INC             COM    482738101       148      18715  SH        DEFINED       15        18715         0         0
KVH INDUSTRIES INC             COM    482738101       509      64289  SH        DEFINED       48        64289         0         0
KVH INDUSTRIES INC             COM    482738101         8       1000  SH        DEFINED       49         1000         0         0
KVH INDUSTRIES INC             COM    482738101       921     116457  SH        DEFINED       59        97889         0     18568
K12 INC                        COM    48273U102      8010     314630  SH        DEFINED       15       305164         0      9466
K12 INC                        COM    48273U102      2696     105884  SH        DEFINED       48       105884         0         0
K12 INC                        COM    48273U102       410      16100  SH        DEFINED       49        16100         0         0
K12 INC                        COM    48273U102         4        152  SH        DEFINED       59          140         0        12
K12 INC                        COM    48273U102         1         22  SH        DEFINED       65           22         0         0
KV PHARMACEUTICAL CO-CL A      CL A   482740206        91      67486  SH        DEFINED       15        67486         0         0
KV PHARMACEUTICAL CO-CL A      CL A   482740206       343     254385  SH        DEFINED       48       254385         0         0
KADANT INC                     COM    48282T104       425      23920  SH        DEFINED       15        18303         0      5617
KADANT INC                     COM    48282T104      1433      80688  SH        DEFINED       48        80688         0         0
KADANT INC                     COM    48282T104        31       1750  SH        DEFINED       49         1320         0       430
KADANT INC                     COM    48282T104        45       2524  SH        DEFINED       59         2176         0       348
KADANT INC                     COM    48282T104         0          0  SH        DEFINED       65            0         0         0
KAISER ALUMINUM CORP           COM    483007704     11057     249702  SH        DEFINED       03       198378         0     51324
KAISER ALUMINUM CORP           COM    483007704      3629      81950  SH        DEFINED/OTHER 0366          0         0     81950
KAISER ALUMINUM CORP           COM    483007704      1880      42460  SH        DEFINED       15        32632         0      9828
KAISER ALUMINUM CORP           COM    483007704      5502     124254  SH        DEFINED       22       124254         0         0
KAISER ALUMINUM CORP           COM    483007704      3891      87880  SH        DEFINED       48        87880         0         0
KAISER ALUMINUM CORP           COM    483007704         1         25  SH        DEFINED       49           25         0         0
KAISER ALUMINUM CORP           COM    483007704         0          1  SH        DEFINED       65            1         0         0
KAISER FEDERAL FINANCIAL GRO   COM    483056107       170      14400  SH        DEFINED       48        14400         0         0
KAISER FEDERAL FINANCIAL GRO   COM    483056107         0          1  SH        DEFINED       65            1         0         0
KAMAN CORP                     COM    483548103      3344     120080  SH        DEFINED       15       102705         0     17375
KAMAN CORP                     COM    483548103      1762      63257  SH        DEFINED       22        63257         0         0
KAMAN CORP                     COM    483548103      2985     107178  SH        DEFINED       48       107178         0         0
KAMAN CORP                     COM    483548103       135       4850  SH        DEFINED       49         4850         0         0
KAMAN CORP                     COM    483548103         0          0  SH        DEFINED       65            0         0         0
KANSAS CITY LIFE INS CO        COM    484836101       697      22576  SH        DEFINED       15        18745         0      3831
KANSAS CITY LIFE INS CO        COM    484836101       595      19290  SH        DEFINED       48        19290         0         0
KANSAS CITY LIFE INS CO        COM    484836101         5        150  SH        DEFINED       49          150         0         0
KANSAS CITY LIFE INS CO        COM    484836101         0          1  SH        DEFINED       65            1         0         0
KANSAS CITY SOUTHERN           COM    485170302        67       1336  SH        DEFINED       04         1336         0         0
KANSAS CITY SOUTHERN           COM    485170302        22        450  SH        DEFINED       04          310       140         0
KANSAS CITY SOUTHERN           COM    485170302     14188     283996  SH        DEFINED       15       182498         0    101498
KANSAS CITY SOUTHERN           COM    485170302     30138     603235  SH        DEFINED       22       603235         0         0
KANSAS CITY SOUTHERN           COM    485170302     25877     517962  SH        DEFINED       48       517962         0         0
KANSAS CITY SOUTHERN           COM    485170302      5521     110503  SH        DEFINED       49        44408         0     66095
KANSAS CITY SOUTHERN           COM    485170302       881      17635  SH        DEFINED       49        13825      3810         0
KANSAS CITY SOUTHERN           COM    485170302       467       9352  SH        DEFINED       59         8984         0       368
KANSAS CITY SOUTHERN           COM    485170302         2         34  SH        DEFINED       65           34         0         0
KAPSTONE PAPER AND PACKAGING   COM    48562P103      6919     498102  SH        DEFINED       15       472089         0     26013
KAPSTONE PAPER AND PACKAGING   COM    48562P103      1581     113791  SH        DEFINED       22       113791         0         0
KAPSTONE PAPER AND PACKAGING   COM    48562P103      2186     157370  SH        DEFINED       48       157370         0         0
KAPSTONE PAPER AND PACKAGING   COM    48562P103         0          3  SH        DEFINED       65            3         0         0
KAYDON CORP                    COM    486587108      2255      78627  SH        DEFINED       15        56479         0     22148
KAYDON CORP                    COM    486587108      2671      93146  SH        DEFINED       22        93146         0         0
KAYDON CORP                    COM    486587108      4876     169997  SH        DEFINED       48       169997         0         0
KAYDON CORP                    COM    486587108       117       4068  SH        DEFINED       49         4068         0         0
KAYDON CORP                    COM    486587108        32       1100  SH        DEFINED       49            0      1100         0
KAYDON CORP                    COM    486587108         7        260  SH        DEFINED       59          248         0        12
KAYDON CORP                    COM    486587108         3        105  SH        DEFINED       65          105         0         0
KAYNE ANDERSON MLP INVESTMEN   COM    486606106        18        630  SH        DEFINED       04          630         0         0
KAYNE ANDERSON MLP INVESTMEN   COM    486606106      1196      42975  SH        DEFINED       49        42975         0         0
KAYNE ANDERSON MLP INVESTMEN   COM    486606106       111       4000  SH        DEFINED       49         2000         0      2000
KAYNE ANDERSON MLP INVESTMEN   COM    486606106         0          1  SH        DEFINED       65            1         0         0
KAYNE ANDERSON ENERGY TOT RT   COM    48660P104        16        650  SH        DEFINED       04          650         0         0
KAYNE ANDERSON ENERGY TOT RT   COM    48660P104       835      34539  SH        DEFINED       49        34539         0         0
KAYNE ANDERSON ENERGY TOT RT   COM    48660P104       182       7528  SH        DEFINED       49         7528         0         0
KAYNE ANDERSON ENERGY TOT RT   COM    48660P104         0          1  SH        DEFINED       65            1         0         0
KB HOME                        COM    48666K109      1522     259669  SH        DEFINED       15       197993         0     61676
KB HOME                        COM    48666K109       877     149612  SH        DEFINED       22       149612         0         0
KB HOME                        COM    48666K109      2107     359472  SH        DEFINED       48       359472         0         0
KB HOME                        COM    48666K109       175      29930  SH        DEFINED       49        29930         0         0
KB HOME                        COM    48666K109         0          1  SH        DEFINED       65            1         0         0
KEARNY FINANCIAL CORP          COM    487169104       557      63032  SH        DEFINED       15        56952         0      6080
KEARNY FINANCIAL CORP          COM    487169104       487      55079  SH        DEFINED       48        55079         0         0
KEARNY FINANCIAL CORP          COM    487169104         1        130  SH        DEFINED       49          130         0         0
KEARNY FINANCIAL CORP          COM    487169104         0          0  SH        DEFINED       65            0         0         0
KEEGAN RESOURCES INC           COM    487275109        35       7000  SH        DEFINED       49         7000         0         0
KEEGAN RESOURCES INC           COM    487275109        40       7976  SH        DEFINED       65         7976         0         0
KELLOGG CO                     COM    487836108        35        650  SH        DEFINED       04          350       300         0
KELLOGG CO                     COM    487836108       504       9480  SH        DEFINED       04         9480         0         0
KELLOGG CO                     COM    487836108    107187    2015171  SH        DEFINED       15      1312960         0    702211
KELLOGG CO                     COM    487836108      4544      85425  SH        DEFINED       22        85425         0         0
KELLOGG CO                     COM    487836108   4251168   79924190  SH        DEFINED       47            0  79924190         0
KELLOGG CO                     COM    487836108     65572    1232790  SH        DEFINED       48      1202582         0     30208
KELLOGG CO                     COM    487836108     13180     247794  SH        DEFINED       49       241859         0      5935
KELLOGG CO                     COM    487836108      4267      80227  SH        DEFINED       49        34234     43893      2100
KELLOGG CO                     COM    487836108         4         68  SH        DEFINED       59           48         0        20
KELLOGG CO                     COM    487836108         4         71  SH        DEFINED       65           71         0         0
KELLY SERVICES INC -A          CL A   488152208      2167     190060  SH        DEFINED       03       190060         0         0
KELLY SERVICES INC -A          CL A   488152208       702      61598  SH        DEFINED       15        43090         0     18508
KELLY SERVICES INC -A          CL A   488152208     15026    1318076  SH        DEFINED       22      1318076         0         0
KELLY SERVICES INC -A          CL A   488152208      3464     303895  SH        DEFINED       48       303895         0         0
KELLY SERVICES INC -A          CL A   488152208        59       5205  SH        DEFINED       49         5205         0         0
KELLY SERVICES INC -A          CL A   488152208         1        119  SH        DEFINED       49          119         0         0
KELLY SERVICES INC -A          CL A   488152208         0          1  SH        DEFINED       65            1         0         0
KEMET CORP                     COM    488360207       368      51424  SH        DEFINED       15        35648         0     15776
KEMET CORP                     COM    488360207       637      89121  SH        DEFINED       48        89121         0         0
KEMET CORP                     COM    488360207        19       2666  SH        DEFINED       49         2666         0         0
KEMPER CORP                    COM    488401100      4942     206242  SH        DEFINED       15       159737         0     46505
KEMPER CORP                    COM    488401100      2471     103121  SH        DEFINED       22       103121         0         0
KEMPER CORP                    COM    488401100      5139     214500  SH        DEFINED       48       214500         0         0
KEMPER CORP                    COM    488401100         5        220  SH        DEFINED       49            0       220         0
KEMPER CORP                    COM    488401100       335      13974  SH        DEFINED       49        13974         0         0
KEMPER CORP                    COM    488401100         0          2  SH        DEFINED       65            2         0         0
KENEXA CORP                    COM    488879107         6        376  SH        DEFINED       04          376         0         0
KENEXA CORP                    COM    488879107       578      36981  SH        DEFINED       15        24772         0     12209
KENEXA CORP                    COM    488879107      1251      80000  SH        DEFINED       22        80000         0         0
KENEXA CORP                    COM    488879107      1585     101316  SH        DEFINED       48       101316         0         0
KENEXA CORP                    COM    488879107      1251      80000  SH        DEFINED       49            0         0     80000
KENEXA CORP                    COM    488879107        10        643  SH        DEFINED       59          642         0         1
KENEXA CORP                    COM    488879107         0         22  SH        DEFINED       65           22         0         0
KENNAMETAL INC                 COM    489170100     13836     422602  SH        DEFINED       15       209908         0    212694
KENNAMETAL INC                 COM    489170100     13089     399793  SH        DEFINED       22       399793         0         0
KENNAMETAL INC                 COM    489170100     14749     450494  SH        DEFINED       48       450494         0         0
KENNAMETAL INC                 COM    489170100       478      14600  SH        DEFINED       49          600     14000         0
KENNAMETAL INC                 COM    489170100      1257      38399  SH        DEFINED       49        35899         0      2500
KENNAMETAL INC                 COM    489170100         2         75  SH        DEFINED       65           75         0         0
KENNEDY-WILSON HOLDINGS INC    COM    489398107       183      17267  SH        DEFINED       15        15277         0      1990
KENNEDY-WILSON HOLDINGS INC    COM    489398107      1025      96692  SH        DEFINED       48        96692         0         0
KENNEDY-WILSON HOLDINGS INC    COM    489398107         1        101  SH        DEFINED       65          101         0         0
KENSEY NASH CORP               COM    490057106       527      21512  SH        DEFINED       15        14423         0      7089
KENSEY NASH CORP               COM    490057106       875      35694  SH        DEFINED       22        35694         0         0
KENSEY NASH CORP               COM    490057106      1954      79759  SH        DEFINED       48        79759         0         0
KENSEY NASH CORP               COM    490057106         1         60  SH        DEFINED       49           60         0         0
KERYX BIOPHARMACEUTICALS       COM    492515101       294      98007  SH        DEFINED       15        88868         0      9139
KERYX BIOPHARMACEUTICALS       COM    492515101      1262     420702  SH        DEFINED       48       420702         0         0
KERYX BIOPHARMACEUTICALS       COM    492515101        23       7634  SH        DEFINED       49         7634         0         0
KERYX BIOPHARMACEUTICALS       COM    492515101         9       3125  SH        DEFINED       65         3125         0         0
KEWAUNEE SCIENTIFIC CP         COM    492854104        93      10558  SH        DEFINED       48        10558         0         0
KEWAUNEE SCIENTIFIC CP         COM    492854104         0          1  SH        DEFINED       65            1         0         0
KEY ENERGY SERVICES INC        COM    492914106      2475     260772  SH        DEFINED       15       209648         0     51124
KEY ENERGY SERVICES INC        COM    492914106      4382     461758  SH        DEFINED       48       461758         0         0
KEY ENERGY SERVICES INC        COM    492914106        73       7684  SH        DEFINED       49         7684         0         0
KEY ENERGY SERVICES INC        COM    492914106         3        311  SH        DEFINED       65          311         0         0
KEY TECHNOLOGY INC             COM    493143101       153      13523  SH        DEFINED       48        13523         0         0
KEY TRONIC CORP                COM    493144109       110      31926  SH        DEFINED       48        31926         0         0
KEY TRONIC CORP                COM    493144109         0          4  SH        DEFINED       65            4         0         0
KEYCORP                        COM    493267108         7       1147  SH        DEFINED       04         1147         0         0
KEYCORP                        COM    493267108     43493    7334331  SH        DEFINED       15      3498592         0   3835739
KEYCORP                        COM    493267108     13626    2297846  SH        DEFINED       22      2297846         0         0
KEYCORP                        COM    493267108     35019    5905334  SH        DEFINED       48      5799572         0    105762
KEYCORP                        COM    493267108      1124     189613  SH        DEFINED       49       177967         0     11646
KEYCORP                        COM    493267108        80      13487  SH        DEFINED       49        10487      2200       800
KEYCORP                        COM    493267108         6       1078  SH        DEFINED       59         1078         0         0
KEYCORP                        COM    493267108         2        378  SH        DEFINED       65          378         0         0
KEYNOTE SYSTEMS INC            COM    493308100       482      22831  SH        DEFINED       15        20968         0      1863
KEYNOTE SYSTEMS INC            COM    493308100      1352      63990  SH        DEFINED       48        63990         0         0
KEYNOTE SYSTEMS INC            COM    493308100        50       2366  SH        DEFINED       49         2366         0         0
KEYNOTE SYSTEMS INC            COM    493308100        83       3930  SH        DEFINED       59         3598         0       332
KEYNOTE SYSTEMS INC            COM    493308100         1         54  SH        DEFINED       65           54         0         0
KEYW HOLDING CORP/THE          COM    493723100        85      11944  SH        DEFINED       15        11944         0         0
KEYW HOLDING CORP/THE          COM    493723100       230      32348  SH        DEFINED       48        32348         0         0
KEYW HOLDING CORP/THE          COM    493723100        52       7300  SH        DEFINED       49         7300         0         0
KFORCE INC                     COM    493732101       531      54082  SH        DEFINED       15        33149         0     20933
KFORCE INC                     COM    493732101      1216     123989  SH        DEFINED       48       123989         0         0
KID BRANDS INC                 COM    49375T100        52      19645  SH        DEFINED       15        15652         0      3993
KID BRANDS INC                 COM    49375T100       135      51206  SH        DEFINED       22        51206         0         0
KID BRANDS INC                 COM    49375T100        77      29321  SH        DEFINED       48        29321         0         0
KID BRANDS INC                 COM    49375T100         1        525  SH        DEFINED       65          525         0         0
KIMBALL INTERNATIONAL-B        CL B   494274103       352      72392  SH        DEFINED       15        56531         0     15861
KIMBALL INTERNATIONAL-B        CL B   494274103       411      84632  SH        DEFINED       48        84632         0         0
KIMBALL INTERNATIONAL-B        CL B   494274103         3        540  SH        DEFINED       49          540         0         0
KIMBALL INTERNATIONAL-B        CL B   494274103         0          1  SH        DEFINED       65            1         0         0
KILROY REALTY CORP             COM    49427F108      3846     122880  SH        DEFINED       15        87735         0     35145
KILROY REALTY CORP             COM    49427F108      7239     231292  SH        DEFINED       22       231292         0         0
KILROY REALTY CORP             COM    49427F108      7849     250774  SH        DEFINED       48       250774         0         0
KILROY REALTY CORP             COM    49427F108       195       6223  SH        DEFINED       49         6223         0         0
KILROY REALTY CORP             COM    49427F108         7        210  SH        DEFINED       49          210         0         0
KILROY REALTY CORP             COM    49427F108     18061     577043  SH        DEFINED       57       444683         0    132360
KILROY REALTY CORP             COM    49427F108         0         12  SH        DEFINED       59           12         0         0
KILROY REALTY CORP             COM    49427F108         3         99  SH        DEFINED       65           99         0         0
KIMBERLY-CLARK CORP            COM    494368103      9480     133500  SH        DEFINED       03       133500         0         0
KIMBERLY-CLARK CORP            COM    494368103       933      13143  SH        DEFINED       04        13143         0         0
KIMBERLY-CLARK CORP            COM    494368103       179       2520  SH        DEFINED       04          320      2200         0
KIMBERLY-CLARK CORP            COM    494368103    148055    2084991  SH        DEFINED       15       982873         0   1102118
KIMBERLY-CLARK CORP            COM    494368103     39482     556005  SH        DEFINED       22       556005         0         0
KIMBERLY-CLARK CORP            COM    494368103        18        250  SH        DEFINED       40          250         0         0
KIMBERLY-CLARK CORP            COM    494368103    129456    1823071  SH        DEFINED       48      1775080         0     47991
KIMBERLY-CLARK CORP            COM    494368103     22036     310316  SH        DEFINED       49       204081     94681     11554
KIMBERLY-CLARK CORP            COM    494368103     44340     624424  SH        DEFINED       49       580829         0     43595
KIMBERLY-CLARK CORP            COM    494368103      7676     108100  SH        DEFINED       51       108100         0         0
KIMBERLY-CLARK CORP            COM    494368103      1034      14558  SH        DEFINED       59        13491         0      1067
KIMBERLY-CLARK CORP            COM    494368103       220       3097  SH        DEFINED       65         3097         0         0
KIMCO REALTY CORP              COM    49446R109       405      26973  SH        DEFINED       04        26973         0         0
KIMCO REALTY CORP              COM    49446R109        15        970  SH        DEFINED       04          970         0         0
KIMCO REALTY CORP              COM    49446R109     45159    3004596  SH        DEFINED       15      1857912         0   1146684
KIMCO REALTY CORP              COM    49446R109      1749     116345  SH        DEFINED       22       116345         0         0
KIMCO REALTY CORP              COM    49446R109     29241    1945487  SH        DEFINED       48      1901050         0     44437
KIMCO REALTY CORP              COM    49446R109      6432     427943  SH        DEFINED       49       424643         0      3300
KIMCO REALTY CORP              COM    49446R109      1215      80865  SH        DEFINED       49        64230     16635         0
KIMCO REALTY CORP              COM    49446R109     41568    2765680  SH        DEFINED       57      2128220         0    637460
KIMCO REALTY CORP              COM    49446R109         0         14  SH        DEFINED       59           14         0         0
KIMCO REALTY CORP              COM    49446R109         1         82  SH        DEFINED       65           82         0         0
KINDER MORGAN ENERGY PRTNRS    UT L   494550106       356       5200  SH        DEFINED       04         5200         0         0
KINDER MORGAN ENERGY PRTNRS    UT L   494550106     23435     342710  SH        DEFINED       48       342710         0         0
KINDER MORGAN ENERGY PRTNRS    UT L   494550106      7263     106222  SH        DEFINED       49        83892     22330         0
KINDER MORGAN ENERGY PRTNRS    UT L   494550106      6087      89023  SH        DEFINED       49        82023         0      7000
KINDER MORGAN ENERGY PRTNRS    UT L   494550106        46        678  SH        DEFINED       65          678         0         0
KINDER MORGAN MANAGEMENT LLC   SHS    49455U100       117       1996  SH        DEFINED       15            0         0      1996
KINDER MORGAN MANAGEMENT LLC   SHS    49455U100      9166     156171  SH        DEFINED       48       155931         0       240
KINDER MORGAN MANAGEMENT LLC   SHS    49455U100       270       4593  SH        DEFINED       49         4593         0         0
KINDER MORGAN MANAGEMENT LLC   SHS    49455U100        72       1234  SH        DEFINED       49         1234         0         0
KINDER MORGAN MANAGEMENT LLC   SHS    49455U100       505       8608  SH        DEFINED       59         7671         0       937
KINDER MORGAN MANAGEMENT LLC   SHS    49455U100         0          1  SH        DEFINED       65            1         0         0
KINDER MORGAN INC              COM    49456B101       391      15100  SH        DEFINED       04        15100         0         0
KINDER MORGAN INC              COM    49456B101        18        680  SH        DEFINED       04          680         0         0
KINDER MORGAN INC              COM    49456B101      8775     338931  SH        DEFINED       15       235045         0    103886
KINDER MORGAN INC              COM    49456B101      9303     359327  SH        DEFINED       48       359141         0       186
KINDER MORGAN INC              COM    49456B101       531      20516  SH        DEFINED       49        10001     10515         0
KINDER MORGAN INC              COM    49456B101      6817     263311  SH        DEFINED       49       244781         0     18530
KINDER MORGAN INC              COM    49456B101         0          1  SH        DEFINED       65            1         0         0
KINDRED HEALTHCARE INC         COM    494580103        10       1190  SH        DEFINED       04         1190         0         0
KINDRED HEALTHCARE INC         COM    494580103      6683     775303  SH        DEFINED       15       736023         0     39280
KINDRED HEALTHCARE INC         COM    494580103      5217     605171  SH        DEFINED       22       605171         0         0
KINDRED HEALTHCARE INC         COM    494580103      2262     262435  SH        DEFINED       48       262435         0         0
KINDRED HEALTHCARE INC         COM    494580103        55       6400  SH        DEFINED       49         6400         0         0
KINDRED HEALTHCARE INC         COM    494580103        26       2972  SH        DEFINED       49         2972         0         0
KINETIC CONCEPTS INC           COM    49460W208     13498     204850  SH        DEFINED       15       141172         0     63678
KINETIC CONCEPTS INC           COM    49460W208     15706     238364  SH        DEFINED       22       238364         0         0
KINETIC CONCEPTS INC           COM    49460W208     20456     310460  SH        DEFINED       48       310460         0         0
KINETIC CONCEPTS INC           COM    49460W208        79       1200  SH        DEFINED       49         1200         0         0
KINETIC CONCEPTS INC           COM    49460W208       532       8067  SH        DEFINED       49         8067         0         0
KINETIC CONCEPTS INC           COM    49460W208         5         81  SH        DEFINED       59           81         0         0
KINROSS GOLD CORP              COM    496902404       609      41186  SH        DEFINED       03            0         0     41186
KINROSS GOLD CORP              COM    496902404      3241     219291  SH        DEFINED       15       198022         0     21269
KINROSS GOLD CORP              COM    496902404      6941     469591  SH        DEFINED       48       466181         0      3410
KINROSS GOLD CORP              COM    496902404        14        970  SH        DEFINED       49          970         0         0
KINROSS GOLD CORP              COM    496902404        62       4177  SH        DEFINED       49         4177         0         0
KINROSS GOLD CORP              COM    496902404         1         44  SH        DEFINED       59           44         0         0
KINROSS GOLD CORP              COM    496902404        18       1200  SH        DEFINED       65         1200         0         0
KINROSS GOLD CORP              NOTE   496902AD9      1979    2000000  SH        DEFINED       15      2000000         0         0
KINROSS GOLD CORP              NOTE   496902AD9       495     500000  SH        DEFINED       48       500000         0         0
KIOR INC - CL A                CL A   497217109       145       7000  SH        DEFINED       15         7000         0         0
KIOR INC - CL A                CL A   497217109       277      13349  SH        DEFINED       48        13349         0         0
KIRBY CORP                     COM    497266106      6700     127281  SH        DEFINED       15        78516         0     48765
KIRBY CORP                     COM    497266106      6122     116294  SH        DEFINED       22       116294         0         0
KIRBY CORP                     COM    497266106     12548     238376  SH        DEFINED       48       238376         0         0
KIRBY CORP                     COM    497266106       264       5017  SH        DEFINED       49         5017         0         0
KIRBY CORP                     COM    497266106       107       2030  SH        DEFINED       49         1890       140         0
KIRBY CORP                     COM    497266106        23        428  SH        DEFINED       59          414         0        14
KIRBY CORP                     COM    497266106         2         39  SH        DEFINED       65           39         0         0
KIRKLAND'S INC                 COM    497498105       348      37923  SH        DEFINED       15        28030         0      9893
KIRKLAND'S INC                 COM    497498105       339      36959  SH        DEFINED       22        36959         0         0
KIRKLAND'S INC                 COM    497498105       679      74045  SH        DEFINED       48        74045         0         0
KITE REALTY GROUP TRUST        COM    49803T102       641     175066  SH        DEFINED       15       147876         0     27190
KITE REALTY GROUP TRUST        COM    49803T102      2418     660563  SH        DEFINED       22       660563         0         0
KITE REALTY GROUP TRUST        COM    49803T102      1332     363983  SH        DEFINED       48       363983         0         0
KITE REALTY GROUP TRUST        COM    49803T102        35       9570  SH        DEFINED       49         9570         0         0
KITE REALTY GROUP TRUST        COM    49803T102         0          1  SH        DEFINED       65            1         0         0
KNOLL INC                      COM    498904200      4101     299331  SH        DEFINED       15        55644         0    243687
KNOLL INC                      COM    498904200      2194     160124  SH        DEFINED       48       160124         0         0
KNOLL INC                      COM    498904200       281      20538  SH        DEFINED       49        20538         0         0
KNOLL INC                      COM    498904200         3        252  SH        DEFINED       59          252         0         0
KNOLL INC                      COM    498904200         0         12  SH        DEFINED       65           12         0         0
KNIGHT CAPITAL GROUP INC-A     CL A   499005106      2238     184028  SH        DEFINED       15       140494         0     43534
KNIGHT CAPITAL GROUP INC-A     CL A   499005106      4275     351538  SH        DEFINED       48       351538         0         0
KNIGHT CAPITAL GROUP INC-A     CL A   499005106       126      10321  SH        DEFINED       49        10321         0         0
KNIGHT CAPITAL GROUP INC-A     CL A   499005106        13       1067  SH        DEFINED       49         1067         0         0
KNIGHT CAPITAL GROUP INC-A     CL A   499005106         1         96  SH        DEFINED       65           96         0         0
KNIGHT TRANSPORTATION INC      COM    499064103      1536     115401  SH        DEFINED       15        75687         0     39714
KNIGHT TRANSPORTATION INC      COM    499064103      2336     175525  SH        DEFINED       22       175525         0         0
KNIGHT TRANSPORTATION INC      COM    499064103      3841     288577  SH        DEFINED       48       288577         0         0
KNIGHT TRANSPORTATION INC      COM    499064103         4        300  SH        DEFINED       49          300         0         0
KNIGHT TRANSPORTATION INC      COM    499064103       754      56637  SH        DEFINED       59        47649         0      8988
KNIGHT TRANSPORTATION INC      COM    499064103         0          1  SH        DEFINED       65            1         0         0
KNOLOGY INC                    COM    499183804       460      35454  SH        DEFINED       15        28667         0      6787
KNOLOGY INC                    COM    499183804      1531     117982  SH        DEFINED       48       117982         0         0
KNOLOGY INC                    COM    499183804         4        290  SH        DEFINED       49          290         0         0
KODIAK OIL & GAS CORP          COM    50015Q100        32       6210  SH        DEFINED       04         6210         0         0
KODIAK OIL & GAS CORP          COM    50015Q100      1516     291068  SH        DEFINED       15       189053         0    102015
KODIAK OIL & GAS CORP          COM    50015Q100      3547     680803  SH        DEFINED       48       680803         0         0
KODIAK OIL & GAS CORP          COM    50015Q100         1        150  SH        DEFINED       49          150         0         0
KODIAK OIL & GAS CORP          COM    50015Q100        57      10980  SH        DEFINED       49        10980         0         0
KOHLBERG CAPITAL CORP          COM    500233101       409      69943  SH        DEFINED       15        69943         0         0
KOHLBERG CAPITAL CORP          COM    500233101       233      39797  SH        DEFINED       48        39797         0         0
KOHLBERG CAPITAL CORP          COM    500233101         0          0  SH        DEFINED       65            0         0         0
KOHLS CORP                     COM    500255104         7        141  SH        DEFINED       04          141         0         0
KOHLS CORP                     COM    500255104     86548    1762682  SH        DEFINED       15       635901         0   1126781
KOHLS CORP                     COM    500255104     14392     293118  SH        DEFINED       22       293118         0         0
KOHLS CORP                     COM    500255104     71954    1465461  SH        DEFINED       48      1431224         0     34237
KOHLS CORP                     COM    500255104       507      10325  SH        DEFINED       49         6570      2680      1075
KOHLS CORP                     COM    500255104      2233      45472  SH        DEFINED       49        45472         0         0
KOHLS CORP                     COM    500255104       616      12548  SH        DEFINED       59        11137         0      1410
KOHLS CORP                     COM    500255104       476       9700  SH        DEFINED       64         9700         0         0
KOHLS CORP                     COM    500255104         0          0  SH        DEFINED       65            0         0         0
KONAMI CORP-ADR                SPON   50046R101       340      10100  SH        DEFINED       15        10100         0         0
PHILIPS ELECTRONICS-NY SHR     NY R   500472303       113       6326  SH        DEFINED       03         6326         0         0
PHILIPS ELECTRONICS-NY SHR     NY R   500472303        18       1000  SH        DEFINED       04         1000         0         0
PHILIPS ELECTRONICS-NY SHR     NY R   500472303       292      16262  SH        DEFINED       15        16262         0         0
PHILIPS ELECTRONICS-NY SHR     NY R   500472303        35       1942  SH        DEFINED       22         1942         0         0
PHILIPS ELECTRONICS-NY SHR     NY R   500472303       178       9943  SH        DEFINED       48         9943         0         0
PHILIPS ELECTRONICS-NY SHR     NY R   500472303       178       9902  SH        DEFINED       49         7902         0      2000
PHILIPS ELECTRONICS-NY SHR     NY R   500472303      1088      60651  SH        DEFINED       49         5013     55638         0
PHILIPS ELECTRONICS-NY SHR     NY R   500472303         0          1  SH        DEFINED       65            1         0         0
KOPIN CORP                     COM    500600101       390     113690  SH        DEFINED       15        64665         0     49025
KOPIN CORP                     COM    500600101       573     167025  SH        DEFINED       22       167025         0         0
KOPIN CORP                     COM    500600101      1093     318709  SH        DEFINED       48       318709         0         0
KOPIN CORP                     COM    500600101         3        780  SH        DEFINED       49          780         0         0
KOPIN CORP                     COM    500600101         2        592  SH        DEFINED       65          592         0         0
KOPPERS HOLDINGS INC           COM    50060P106      4300     167916  SH        DEFINED       15        36200         0    131716
KOPPERS HOLDINGS INC           COM    50060P106      1504      58716  SH        DEFINED       22        58716         0         0
KOPPERS HOLDINGS INC           COM    50060P106      2402      93810  SH        DEFINED       48        93810         0         0
KOPPERS HOLDINGS INC           COM    50060P106        63       2465  SH        DEFINED       49         2465         0         0
KOPPERS HOLDINGS INC           COM    50060P106       155       6050  SH        DEFINED       49         5650       400         0
KOPPERS HOLDINGS INC           COM    50060P106         7        291  SH        DEFINED       65          291         0         0
KOREA ELEC POWER CORP-SP ADR   SPON   500631106      7200     847014  SH        DEFINED       03       451434         0    395580
KOREA ELEC POWER CORP-SP ADR   SPON   500631106      2365     278281  SH        DEFINED       15       278281         0         0
KOREA ELEC POWER CORP-SP ADR   SPON   500631106      6049     711654  SH        DEFINED       22       711654         0         0
KOREA ELEC POWER CORP-SP ADR   SPON   500631106      3120     367117  SH        DEFINED       48       367117         0         0
KOREA ELEC POWER CORP-SP ADR   SPON   500631106         7        815  SH        DEFINED       49          815         0         0
KOREA ELEC POWER CORP-SP ADR   SPON   500631106         1         97  SH        DEFINED       49           97         0         0
KOREA ELEC POWER CORP-SP ADR   SPON   500631106        10       1133  SH        DEFINED       59         1133         0         0
KOREA ELEC POWER CORP-SP ADR   SPON   500631106         0          0  SH        DEFINED       65            0         0         0
KORN/FERRY INTERNATIONAL       COM    500643200      3157     258992  SH        DEFINED       03       191320         0     67672
KORN/FERRY INTERNATIONAL       COM    500643200      2757     226210  SH        DEFINED/OTHER 0366          0         0    226210
KORN/FERRY INTERNATIONAL       COM    500643200      1542     126472  SH        DEFINED       15        88383         0     38089
KORN/FERRY INTERNATIONAL       COM    500643200      3223     264411  SH        DEFINED       22       264411         0         0
KORN/FERRY INTERNATIONAL       COM    500643200      3346     274468  SH        DEFINED       48       274468         0         0
KORN/FERRY INTERNATIONAL       COM    500643200       337      27675  SH        DEFINED       49        27375         0       300
KORN/FERRY INTERNATIONAL       COM    500643200       100       8185  SH        DEFINED       49         7585       600         0
KORN/FERRY INTERNATIONAL       COM    500643200         2        190  SH        DEFINED       65          190         0         0
KOSS CORP                      COM    500692108       287      48688  SH        DEFINED       48        48688         0         0
KOSS CORP                      COM    500692108         0          0  SH        DEFINED       65            0         0         0
KRAFT FOODS INC-CLASS A        CL A   50075N104     56792    1691250  SH        DEFINED       03      1478940         0    212310
KRAFT FOODS INC-CLASS A        CL A   50075N104       470      13999  SH        DEFINED       04         8521      5478         0
KRAFT FOODS INC-CLASS A        CL A   50075N104      2598      77361  SH        DEFINED       04        77361         0         0
KRAFT FOODS INC-CLASS A        CL A   50075N104    438795   13067144  SH        DEFINED       15      8180610         0   4886534
KRAFT FOODS INC-CLASS A        CL A   50075N104     88949    2648860  SH        DEFINED       22      2648860         0         0
KRAFT FOODS INC-CLASS A        CL A   50075N104       667      19850  SH        DEFINED       38        19850         0         0
KRAFT FOODS INC-CLASS A        CL A   50075N104      7413     220770  SH        DEFINED       40       220770         0         0
KRAFT FOODS INC-CLASS A        CL A   50075N104         2         70  SH        DEFINED       47           70         0         0
KRAFT FOODS INC-CLASS A        CL A   50075N104         3         75  SH        DEFINED       47           75         0         0
KRAFT FOODS INC-CLASS A        CL A   50075N104    271398    8082122  SH        DEFINED       48      7878288         0    203834
KRAFT FOODS INC-CLASS A        CL A   50075N104     93792    2793090  SH        DEFINED       49      2562425      1998    228667
KRAFT FOODS INC-CLASS A        CL A   50075N104     24328     724480  SH        DEFINED       49       423852    273132     27496
KRAFT FOODS INC-CLASS A        CL A   50075N104       798      23778  SH        DEFINED       59        23294         0       484
KRAFT FOODS INC-CLASS A        CL A   50075N104        49       1473  SH        DEFINED       65         1473         0         0
KRATOS DEFENSE & SECURITY      COM    50077B207       244      36330  SH        DEFINED       15        32501         0      3829
KRATOS DEFENSE & SECURITY      COM    50077B207       643      95642  SH        DEFINED       48        95642         0         0
KRATOS DEFENSE & SECURITY      COM    50077B207         7       1053  SH        DEFINED       49         1053         0         0
KRATON PERFORMANCE POLYMERS    COM    50077C106        22       1340  SH        DEFINED       04         1340         0         0
KRATON PERFORMANCE POLYMERS    COM    50077C106       924      57094  SH        DEFINED       15        38143         0     18951
KRATON PERFORMANCE POLYMERS    COM    50077C106      1278      78984  SH        DEFINED       22        78984         0         0
KRATON PERFORMANCE POLYMERS    COM    50077C106      2058     127177  SH        DEFINED       48       127177         0         0
KRATON PERFORMANCE POLYMERS    COM    50077C106         7        410  SH        DEFINED       49          410         0         0
KRISPY KREME DOUGHNUTS INC     COM    501014104       720     105580  SH        DEFINED       15        70962         0     34618
KRISPY KREME DOUGHNUTS INC     COM    501014104      2416     354200  SH        DEFINED       22       354200         0         0
KRISPY KREME DOUGHNUTS INC     COM    501014104      1565     229439  SH        DEFINED       48       229439         0         0
KRISPY KREME DOUGHNUTS INC     COM    501014104         0          1  SH        DEFINED       65            1         0         0
KROGER CO                      COM    501044101     20005     910980  SH        DEFINED       03       399780         0    511200
KROGER CO                      COM    501044101        12        545  SH        DEFINED       04          545         0         0
KROGER CO                      COM    501044101     89806    4089544  SH        DEFINED       15      1730445         0   2359099
KROGER CO                      COM    501044101     17415     793044  SH        DEFINED       22       793044         0         0
KROGER CO                      COM    501044101      1332      60678  SH        DEFINED       40        60678         0         0
KROGER CO                      COM    501044101     78523    3575739  SH        DEFINED       48      3498979         0     76760
KROGER CO                      COM    501044101       313      14252  SH        DEFINED       49         1317     12935         0
KROGER CO                      COM    501044101      1454      66225  SH        DEFINED       49        62875         0      3350
KROGER CO                      COM    501044101        25       1151  SH        DEFINED       59         1134         0        17
KROGER CO                      COM    501044101         3        130  SH        DEFINED       65          130         0         0
KRONOS WORLDWIDE INC           COM    50105F105         6        380  SH        DEFINED       04          380         0         0
KRONOS WORLDWIDE INC           COM    50105F105        24       1510  SH        DEFINED       04         1510         0         0
KRONOS WORLDWIDE INC           COM    50105F105      1141      70952  SH        DEFINED       15        58779         0     12173
KRONOS WORLDWIDE INC           COM    50105F105      2298     142924  SH        DEFINED       48       142924         0         0
KRONOS WORLDWIDE INC           COM    50105F105        20       1230  SH        DEFINED       49         1230         0         0
KRONOS WORLDWIDE INC           COM    50105F105         0          1  SH        DEFINED       65            1         0         0
KUBOTA CORP-SPONS ADR          ADR    501173207       427      10685  SH        DEFINED       15        10685         0         0
KUBOTA CORP-SPONS ADR          ADR    501173207       570      14271  SH        DEFINED       22        14271         0         0
KUBOTA CORP-SPONS ADR          ADR    501173207       176       4400  SH        DEFINED       48         4400         0         0
KUBOTA CORP-SPONS ADR          ADR    501173207        20        500  SH        DEFINED       49            0       500         0
KUBOTA CORP-SPONS ADR          ADR    501173207        33        817  SH        DEFINED       49          817         0         0
KUBOTA CORP-SPONS ADR          ADR    501173207        10        260  SH        DEFINED       59          162         0        98
KULICKE & SOFFA INDUSTRIES     COM    501242101      6760     906205  SH        DEFINED       15       355677         0    550528
KULICKE & SOFFA INDUSTRIES     COM    501242101      1540     206410  SH        DEFINED       22       206410         0         0
KULICKE & SOFFA INDUSTRIES     COM    501242101      2825     378651  SH        DEFINED       48       378651         0         0
KULICKE & SOFFA INDUSTRIES     COM    501242101       138      18470  SH        DEFINED       49          470         0     18000
KULICKE & SOFFA INDUSTRIES     COM    501242101         1        171  SH        DEFINED       49          171         0         0
KYOCERA CORP -SPONS ADR        ADR    501556203       450       5400  SH        DEFINED       15         5400         0         0
KYOCERA CORP -SPONS ADR        ADR    501556203       392       4712  SH        DEFINED       22         4712         0         0
KYOCERA CORP -SPONS ADR        ADR    501556203       327       3930  SH        DEFINED       48         3930         0         0
KYOCERA CORP -SPONS ADR        ADR    501556203       230       2756  SH        DEFINED       49          500         0      2256
KYOCERA CORP -SPONS ADR        ADR    501556203        66        797  SH        DEFINED       49          797         0         0
KYOCERA CORP -SPONS ADR        ADR    501556203       927      11125  SH        DEFINED       59        10014         0      1111
KYOCERA CORP -SPONS ADR        ADR    501556203         0          0  SH        DEFINED       65            0         0         0
L&L ENERGY INC                 COM    50162D100        84      31289  SH        DEFINED       15        31289         0         0
L&L ENERGY INC                 COM    50162D100       112      41430  SH        DEFINED       48        41430         0         0
L&L ENERGY INC                 COM    50162D100        12       4520  SH        DEFINED       49         4520         0         0
L&L ENERGY INC                 COM    50162D100         3        928  SH        DEFINED       65          928         0         0
LCA-VISION INC                 COM    501803308        11       5071  SH        DEFINED       15          616         0      4455
LCA-VISION INC                 COM    501803308        81      37945  SH        DEFINED       22        37945         0         0
LCA-VISION INC                 COM    501803308       113      52990  SH        DEFINED       48        52990         0         0
LCA-VISION INC                 COM    501803308         1        555  SH        DEFINED       65          555         0         0
LHC GROUP INC                  COM    50187A107       684      40108  SH        DEFINED       15        29629         0     10479
LHC GROUP INC                  COM    50187A107       716      41957  SH        DEFINED       22        41957         0         0
LHC GROUP INC                  COM    50187A107      1169      68509  SH        DEFINED       48        68509         0         0
LKQ CORP                       COM    501889208      3838     158850  SH        DEFINED       03       119530         0     39320
LKQ CORP                       COM    501889208      8014     331709  SH        DEFINED       15       201694         0    130015
LKQ CORP                       COM    501889208     13878     574435  SH        DEFINED       22       574435         0         0
LKQ CORP                       COM    501889208     20364     842866  SH        DEFINED       48       842866         0         0
LKQ CORP                       COM    501889208       409      16945  SH        DEFINED       49        16945         0         0
LKQ CORP                       COM    501889208      1385      57324  SH        DEFINED       49        57324         0         0
LKQ CORP                       COM    501889208       942      39001  SH        DEFINED       59        35218         0      3783
LKQ CORP                       COM    501889208         1         34  SH        DEFINED       65           34         0         0
LMI AEROSPACE INC              COM    502079106       230      13455  SH        DEFINED       15         9938         0      3517
LMI AEROSPACE INC              COM    502079106       594      34830  SH        DEFINED       48        34830         0         0
LPL INVESTMENT HOLDINGS INC    COM    50213H100       727      28582  SH        DEFINED       15         8963         0     19619
LPL INVESTMENT HOLDINGS INC    COM    50213H100      1501      59054  SH        DEFINED       48        59054         0         0
LPL INVESTMENT HOLDINGS INC    COM    50213H100       154       6060  SH        DEFINED       49         6060         0         0
LRAD CORP                      COM    50213V109        14       7372  SH        DEFINED       15         7372         0         0
LRAD CORP                      COM    50213V109        48      26057  SH        DEFINED       48        26057         0         0
LSB INDUSTRIES INC             COM    502160104       947      33019  SH        DEFINED       15        21452         0     11567
LSB INDUSTRIES INC             COM    502160104      5547     193463  SH        DEFINED       22       193463         0         0
LSB INDUSTRIES INC             COM    502160104      2159      75322  SH        DEFINED       48        75322         0         0
LSB INDUSTRIES INC             COM    502160104         3        100  SH        DEFINED       49            0         0       100
LSB INDUSTRIES INC             COM    502160104      2586      90200  SH        DEFINED       49          200         0     90000
LSB INDUSTRIES INC             COM    502160104        10        350  SH        DEFINED       65          350         0         0
LSI CORP                       COM    502161102        10       2000  SH        DEFINED       04         2000         0         0
LSI CORP                       COM    502161102     22056    4257935  SH        DEFINED       15      2497340         0   1760595
LSI CORP                       COM    502161102      3498     675239  SH        DEFINED       22       675239         0         0
LSI CORP                       COM    502161102     22559    4355022  SH        DEFINED       48      4278727         0     76295
LSI CORP                       COM    502161102       104      20140  SH        DEFINED       49        20018         0       122
LSI CORP                       COM    502161102       544     105089  SH        DEFINED       49        43207     59050      2832
LSI CORP                       COM    502161102         0          4  SH        DEFINED       59            4         0         0
LSI CORP                       COM    502161102        12       2372  SH        DEFINED       65         2372         0         0
LSI INDUSTRIES INC             COM    50216C108       298      47864  SH        DEFINED       15        33181         0     14683
LSI INDUSTRIES INC             COM    50216C108       460      73894  SH        DEFINED       48        73894         0         0
LSI INDUSTRIES INC             COM    50216C108         1        190  SH        DEFINED       49          190         0         0
LSI INDUSTRIES INC             COM    50216C108         1        134  SH        DEFINED       65          134         0         0
LTC PROPERTIES INC             COM    502175102      2515      99321  SH        DEFINED       15        82070         0     17251
LTC PROPERTIES INC             COM    502175102      2093      82652  SH        DEFINED       22        82652         0         0
LTC PROPERTIES INC             COM    502175102      3814     150647  SH        DEFINED       48       150647         0         0
LTC PROPERTIES INC             COM    502175102       104       4122  SH        DEFINED       49         4122         0         0
LTC PROPERTIES INC             COM    502175102         8        334  SH        DEFINED       65          334         0         0
LTX-CREDENCE CORP              COM    502403207      2299     434636  SH        DEFINED       15       418867         0     15769
LTX-CREDENCE CORP              COM    502403207      1062     200838  SH        DEFINED       48       200838         0         0
LTX-CREDENCE CORP              COM    502403207         3        553  SH        DEFINED       65          553         0         0
L-3 COMMS HLDGS INC            DEBT   502413AW7      1900    2000000  SH        DEFINED       15      2000000         0         0
L-3 COMMS HLDGS INC            DEBT   502413AW7        19      20000  SH        DEFINED       49        20000         0         0
L-3 COMMUNICATIONS HOLDINGS    COM    502424104        18        290  SH        DEFINED       03          290         0         0
L-3 COMMUNICATIONS HOLDINGS    COM    502424104        29        475  SH        DEFINED       04          475         0         0
L-3 COMMUNICATIONS HOLDINGS    COM    502424104     51359     828772  SH        DEFINED       15       529577         0    299195
L-3 COMMUNICATIONS HOLDINGS    COM    502424104      3142      50695  SH        DEFINED       22        50695         0         0
L-3 COMMUNICATIONS HOLDINGS    COM    502424104     10641     171719  SH        DEFINED       38        66480    105239         0
L-3 COMMUNICATIONS HOLDINGS    COM    502424104    119149    1922686  SH        DEFINED       40      1644825     30817    247044
L-3 COMMUNICATIONS HOLDINGS    COM    502424104     32854     530164  SH        DEFINED       48       516350         0     13814
L-3 COMMUNICATIONS HOLDINGS    COM    502424104       295       4766  SH        DEFINED       49         4181       585         0
L-3 COMMUNICATIONS HOLDINGS    COM    502424104      3025      48822  SH        DEFINED       49        48822         0         0
L-3 COMMUNICATIONS HOLDINGS    COM    502424104       527       8496  SH        DEFINED       59         7599         0       897
L-3 COMMUNICATIONS HOLDINGS    COM    502424104         0          0  SH        DEFINED       65            0         0         0
LA-Z-BOY INC                   COM    505336107       788     106359  SH        DEFINED       15        67538         0     38821
LA-Z-BOY INC                   COM    505336107      1098     148208  SH        DEFINED       22       148208         0         0
LA-Z-BOY INC                   COM    505336107      1677     226369  SH        DEFINED       48       226369         0         0
LA-Z-BOY INC                   COM    505336107         4        594  SH        DEFINED       65          594         0         0
LABORATORY CRP OF AMER HLDGS   COM    50540R409     10839     137110  SH        DEFINED       03       136370         0       740
LABORATORY CRP OF AMER HLDGS   COM    50540R409       134       1700  SH        DEFINED       04         1700         0         0
LABORATORY CRP OF AMER HLDGS   COM    50540R409     31527     398823  SH        DEFINED       15       114647         0    284176
LABORATORY CRP OF AMER HLDGS   COM    50540R409      8562     108308  SH        DEFINED       22       108308         0         0
LABORATORY CRP OF AMER HLDGS   COM    50540R409     38075     481653  SH        DEFINED       48       469715         0     11938
LABORATORY CRP OF AMER HLDGS   COM    50540R409       575       7276  SH        DEFINED       49         5755      1521         0
LABORATORY CRP OF AMER HLDGS   COM    50540R409      2141      27089  SH        DEFINED       49        26889         0       200
LABORATORY CRP OF AMER HLDGS   COM    50540R409       770       9742  SH        DEFINED       59         8900         0       842
LABORATORY CRP OF AMER HLDGS   COM    50540R409         5         61  SH        DEFINED       65           61         0         0
LACLEDE GROUP INC/THE          COM    505597104      2740      70710  SH        DEFINED       15        54897         0     15813
LACLEDE GROUP INC/THE          COM    505597104      2342      60434  SH        DEFINED       22        60434         0         0
LACLEDE GROUP INC/THE          COM    505597104      4166     107503  SH        DEFINED       48       107503         0         0
LACLEDE GROUP INC/THE          COM    505597104        52       1340  SH        DEFINED       49            0      1340         0
LACLEDE GROUP INC/THE          COM    505597104       362       9350  SH        DEFINED       49         9350         0         0
LACLEDE GROUP INC/THE          COM    505597104        10        253  SH        DEFINED       65          253         0         0
LADENBURG THALMANN FINANCIAL   COM    50575Q102       123      79470  SH        DEFINED       15        79470         0         0
LADENBURG THALMANN FINANCIAL   COM    50575Q102       330     212803  SH        DEFINED       48       212803         0         0
LADENBURG THALMANN FINANCIAL   COM    50575Q102        31      20000  SH        DEFINED       49        20000         0         0
LADENBURG THALMANN FINANCIAL   COM    50575Q102         0         10  SH        DEFINED       65           10         0         0
LAKELAND BANCORP INC           COM    511637100       325      41512  SH        DEFINED       15        32410         0      9102
LAKELAND BANCORP INC           COM    511637100       329      42044  SH        DEFINED       48        42044         0         0
LAKELAND BANCORP INC           COM    511637100         0          0  SH        DEFINED       65            0         0         0
LAKELAND FINANCIAL CORP        COM    511656100      1893      91646  SH        DEFINED       03        67670         0     23976
LAKELAND FINANCIAL CORP        COM    511656100      1649      79840  SH        DEFINED/OTHER 0366          0         0     79840
LAKELAND FINANCIAL CORP        COM    511656100       723      35015  SH        DEFINED       15        31668         0      3347
LAKELAND FINANCIAL CORP        COM    511656100      1105      53480  SH        DEFINED       22        53480         0         0
LAKELAND FINANCIAL CORP        COM    511656100      1649      79820  SH        DEFINED       48        79820         0         0
LAKELAND FINANCIAL CORP        COM    511656100       432      20913  SH        DEFINED       59        18689         0      2224
LAKELAND FINANCIAL CORP        COM    511656100         1         41  SH        DEFINED       65           41         0         0
LAKELAND INDUSTRIES INC        COM    511795106        43       5534  SH        DEFINED       48         5534         0         0
LAKELAND INDUSTRIES INC        COM    511795106        61       7800  SH        DEFINED       49         7800         0         0
LAKES ENTERTAINMENT INC        COM    51206P109        80      33000  SH        DEFINED       48        33000         0         0
LAM RESEARCH CORP              COM    512807108     17298     455453  SH        DEFINED       15       339931         0    115522
LAM RESEARCH CORP              COM    512807108      9991     263054  SH        DEFINED       22       263054         0         0
LAM RESEARCH CORP              COM    512807108     21721     571908  SH        DEFINED       48       571636         0       272
LAM RESEARCH CORP              COM    512807108        41       1080  SH        DEFINED       49         1080         0         0
LAM RESEARCH CORP              COM    512807108       384      10118  SH        DEFINED       49        10118         0         0
LAM RESEARCH CORP              COM    512807108       194       5104  SH        DEFINED       59         5104         0         0
LAM RESEARCH CORP              COM    512807108       106       2800  SH        DEFINED       64         2800         0         0
LAM RESEARCH CORP              COM    512807108         2         55  SH        DEFINED       65           55         0         0
LAMAR ADVERTISING CO-A         CL A   512815101      2356     138373  SH        DEFINED       15        83903         0     54470
LAMAR ADVERTISING CO-A         CL A   512815101      2053     120528  SH        DEFINED       22       120528         0         0
LAMAR ADVERTISING CO-A         CL A   512815101      4296     252241  SH        DEFINED       48       252241         0         0
LAMAR ADVERTISING CO-A         CL A   512815101       281      16472  SH        DEFINED       49        16472         0         0
LAMAR ADVERTISING CO-A         CL A   512815101       204      11953  SH        DEFINED       49        11953         0         0
LAMAR ADVERTISING CO-A         CL A   512815101         0          4  SH        DEFINED       59            0         0         4
LANCASTER COLONY CORP          COM    513847103      5284      86615  SH        DEFINED       03        63900         0     22715
LANCASTER COLONY CORP          COM    513847103      4615      75640  SH        DEFINED/OTHER 0366          0         0     75640
LANCASTER COLONY CORP          COM    513847103      4055      66465  SH        DEFINED       15        52660         0     13805
LANCASTER COLONY CORP          COM    513847103      5660      92774  SH        DEFINED       22        92774         0         0
LANCASTER COLONY CORP          COM    513847103      6869     112591  SH        DEFINED       48       112591         0         0
LANCASTER COLONY CORP          COM    513847103       153       2509  SH        DEFINED       49         2509         0         0
LANCASTER COLONY CORP          COM    513847103        70       1141  SH        DEFINED       49            0      1141         0
LANCASTER COLONY CORP          COM    513847103         0          1  SH        DEFINED       65            1         0         0
LANDEC CORP                    COM    514766104       167      31429  SH        DEFINED       15        31429         0         0
LANDEC CORP                    COM    514766104       673     126467  SH        DEFINED       48       126467         0         0
LANDEC CORP                    COM    514766104         0         16  SH        DEFINED       49           16         0         0
LANDAUER INC                   COM    51476K103      1338      27002  SH        DEFINED       15        19969         0      7033
LANDAUER INC                   COM    51476K103       965      19473  SH        DEFINED       22        19473         0         0
LANDAUER INC                   COM    51476K103      2245      45314  SH        DEFINED       48        45314         0         0
LANDAUER INC                   COM    51476K103       135       2720  SH        DEFINED       49         2720         0         0
LANDAUER INC                   COM    51476K103         0          7  SH        DEFINED       65            7         0         0
LANDSTAR SYSTEM INC            COM    515098101     17216     435197  SH        DEFINED       03       376910         0     58287
LANDSTAR SYSTEM INC            COM    515098101         6        147  SH        DEFINED       04          147         0         0
LANDSTAR SYSTEM INC            COM    515098101      4463     112805  SH        DEFINED       15        69251         0     43554
LANDSTAR SYSTEM INC            COM    515098101     23817     602035  SH        DEFINED       22       602035         0         0
LANDSTAR SYSTEM INC            COM    515098101     14461     365549  SH        DEFINED       48       365549         0         0
LANDSTAR SYSTEM INC            COM    515098101       505      12759  SH        DEFINED       49        12759         0         0
LANDSTAR SYSTEM INC            COM    515098101       240       6068  SH        DEFINED       49         1903      4165         0
LANDSTAR SYSTEM INC            COM    515098101         9        218  SH        DEFINED       59          218         0         0
LANDSTAR SYSTEM INC            COM    515098101         3         71  SH        DEFINED       65           71         0         0
LANNETT CO INC                 COM    516012101        43      11202  SH        DEFINED       15        11202         0         0
LANNETT CO INC                 COM    516012101       133      34701  SH        DEFINED       48        34701         0         0
LAS VEGAS SANDS CORP           COM    517834107        98       2544  SH        DEFINED       04          414      2130         0
LAS VEGAS SANDS CORP           COM    517834107       923      24075  SH        DEFINED       04        24075         0         0
LAS VEGAS SANDS CORP           COM    517834107     17235     449533  SH        DEFINED       15       212114         0    237419
LAS VEGAS SANDS CORP           COM    517834107     18382     479440  SH        DEFINED       22       479440         0         0
LAS VEGAS SANDS CORP           COM    517834107         1         20  SH        DEFINED       47           20         0         0
LAS VEGAS SANDS CORP           COM    517834107     45535    1187650  SH        DEFINED       48      1185077         0      2573
LAS VEGAS SANDS CORP           COM    517834107     35993     938797  SH        DEFINED       49       879641       280     58876
LAS VEGAS SANDS CORP           COM    517834107      3049      79514  SH        DEFINED       49        59501     16693      3320
LAS VEGAS SANDS CORP           COM    517834107       608      15858  SH        DEFINED       59        13922         0      1936
LASALLE HOTEL PROPERTIES       COM    517942108      8770     456787  SH        DEFINED       03       271760         0    185027
LASALLE HOTEL PROPERTIES       COM    517942108      3928     204590  SH        DEFINED/OTHER 0366          0         0    204590
LASALLE HOTEL PROPERTIES       COM    517942108      2977     155064  SH        DEFINED       15       102211         0     52853
LASALLE HOTEL PROPERTIES       COM    517942108      7171     373506  SH        DEFINED       22       373506         0         0
LASALLE HOTEL PROPERTIES       COM    517942108      9409     490036  SH        DEFINED       48       490036         0         0
LASALLE HOTEL PROPERTIES       COM    517942108        74       3854  SH        DEFINED       49         3854         0         0
LASALLE HOTEL PROPERTIES       COM    517942108        25       1320  SH        DEFINED       49         1320         0         0
LASALLE HOTEL PROPERTIES       COM    517942108     13142     684460  SH        DEFINED       57       530660         0    153800
LASALLE HOTEL PROPERTIES       COM    517942108         4        202  SH        DEFINED       59          196         0         6
LASALLE HOTEL PROPERTIES       COM    517942108         0          1  SH        DEFINED       65            1         0         0
LATTICE SEMICONDUCTOR CORP     COM    518415104      1060     201857  SH        DEFINED       15       149574         0     52283
LATTICE SEMICONDUCTOR CORP     COM    518415104      2330     443861  SH        DEFINED       48       443861         0         0
LATTICE SEMICONDUCTOR CORP     COM    518415104        89      16950  SH        DEFINED       49        16950         0         0
LATTICE SEMICONDUCTOR CORP     COM    518415104         2        382  SH        DEFINED       65          382         0         0
ESTEE LAUDER COMPANIES-CL A    CL A   518439104      3477      39580  SH        DEFINED       03        30660         0      8920
ESTEE LAUDER COMPANIES-CL A    CL A   518439104     63134     718737  SH        DEFINED       15       400609         0    318128
ESTEE LAUDER COMPANIES-CL A    CL A   518439104      8124      92487  SH        DEFINED       22        92487         0         0
ESTEE LAUDER COMPANIES-CL A    CL A   518439104     51314     584175  SH        DEFINED       48       570041         0     14134
ESTEE LAUDER COMPANIES-CL A    CL A   518439104      1377      15678  SH        DEFINED       49        15218         0       460
ESTEE LAUDER COMPANIES-CL A    CL A   518439104       435       4950  SH        DEFINED       49          680      2790      1480
ESTEE LAUDER COMPANIES-CL A    CL A   518439104        36        414  SH        DEFINED       59          123         0       291
ESTEE LAUDER COMPANIES-CL A    CL A   518439104         0          0  SH        DEFINED       65            0         0         0
LAWSON PRODUCTS INC            COM    520776105       158      11686  SH        DEFINED       15         6046         0      5640
LAWSON PRODUCTS INC            COM    520776105       133       9817  SH        DEFINED       22         9817         0         0
LAWSON PRODUCTS INC            COM    520776105       249      18419  SH        DEFINED       48        18419         0         0
LAWSON PRODUCTS INC            COM    520776105        24       1790  SH        DEFINED       49         1790         0         0
LAWSON PRODUCTS INC            COM    520776105         0          0  SH        DEFINED       65            0         0         0
LAYNE CHRISTENSEN COMPANY      COM    521050104       669      28961  SH        DEFINED       15        20674         0      8287
LAYNE CHRISTENSEN COMPANY      COM    521050104      1705      73810  SH        DEFINED       48        73810         0         0
LAYNE CHRISTENSEN COMPANY      COM    521050104       118       5110  SH        DEFINED       49         5110         0         0
LAYNE CHRISTENSEN COMPANY      COM    521050104         5        200  SH        DEFINED       49            0         0       200
LAYNE CHRISTENSEN COMPANY      COM    521050104       628      27198  SH        DEFINED       59        23872         0      3326
LEAP WIRELESS INTL INC         COM    521863308       723     104626  SH        DEFINED       15        79104         0     25522
LEAP WIRELESS INTL INC         COM    521863308      3704     536078  SH        DEFINED       48       536078         0         0
LEAP WIRELESS INTL INC         COM    521863308        89      12952  SH        DEFINED       49        12952         0         0
LEAP WIRELESS INTL INC         COM    521863308         3        440  SH        DEFINED       49          440         0         0
LEAR CORP                      COM    521865204        19        440  SH        DEFINED       04          230       210         0
LEAR CORP                      COM    521865204        55       1290  SH        DEFINED       04         1290         0         0
LEAR CORP                      COM    521865204      5051     117732  SH        DEFINED       15        56250         0     61482
LEAR CORP                      COM    521865204     13441     313300  SH        DEFINED       22       313300         0         0
LEAR CORP                      COM    521865204      5029     117219  SH        DEFINED       38       117219         0         0
LEAR CORP                      COM    521865204     15396     358882  SH        DEFINED       40       338864     20018         0
LEAR CORP                      COM    521865204     12688     295749  SH        DEFINED       48       295749         0         0
LEAR CORP                      COM    521865204       559      13028  SH        DEFINED       49        11642      1386         0
LEAR CORP                      COM    521865204      5073     118243  SH        DEFINED       49        42723         0     75520
LEAR CORP                      COM    521865204        95       2211  SH        DEFINED       59         2209         0         2
LEAPFROG ENTERPRISES INC       CL A   52186N106       274      81189  SH        DEFINED       15        54669         0     26520
LEAPFROG ENTERPRISES INC       CL A   52186N106       732     217147  SH        DEFINED       48       217147         0         0
LEAPFROG ENTERPRISES INC       CL A   52186N106         2        535  SH        DEFINED       65          535         0         0
LEARNING TREE INTERNATIONAL    COM    522015106        36       4810  SH        DEFINED       15         4810         0         0
LEARNING TREE INTERNATIONAL    COM    522015106       158      21439  SH        DEFINED       48        21439         0         0
LEARNING TREE INTERNATIONAL    COM    522015106         0          0  SH        DEFINED       65            0         0         0
LECROY CORP                    COM    52324W109       113      14360  SH        DEFINED       15        14360         0         0
LECROY CORP                    COM    52324W109       531      67240  SH        DEFINED       48        67240         0         0
LECROY CORP                    COM    52324W109         1         78  SH        DEFINED       65           78         0         0
LEE ENTERPRISES                COM    523768109         7       8573  SH        DEFINED       15         8573         0         0
LEE ENTERPRISES                COM    523768109        55      70404  SH        DEFINED       48        70404         0         0
LEE ENTERPRISES                COM    523768109        94     120000  SH        DEFINED       49       120000         0         0
LEE ENTERPRISES                COM    523768109         0        301  SH        DEFINED       65          301         0         0
LEGGETT & PLATT INC            COM    524660107     24357    1230792  SH        DEFINED       15       829721         0    401071
LEGGETT & PLATT INC            COM    524660107       791      39973  SH        DEFINED       22        39973         0         0
LEGGETT & PLATT INC            COM    524660107     13877     701232  SH        DEFINED       48       683871         0     17361
LEGGETT & PLATT INC            COM    524660107       217      10947  SH        DEFINED       49        10947         0         0
LEGGETT & PLATT INC            COM    524660107       211      10685  SH        DEFINED       49         1520      9165         0
LEGGETT & PLATT INC            COM    524660107        75       3766  SH        DEFINED       59         1730         0      2036
LEGGETT & PLATT INC            COM    524660107         0          0  SH        DEFINED       65            0         0         0
LEGACY RESERVES LP             UNIT   524707304        17        640  SH        DEFINED       04          640         0         0
LEGACY RESERVES LP             UNIT   524707304      1461      56291  SH        DEFINED       48        56291         0         0
LEGACY RESERVES LP             UNIT   524707304       658      25368  SH        DEFINED       49        23868      1500         0
LEGACY RESERVES LP             UNIT   524707304        11        407  SH        DEFINED       65          407         0         0
LEGG MASON INC                 COM    524901105        16        636  SH        DEFINED       04          636         0         0
LEGG MASON INC                 COM    524901105     22955     892840  SH        DEFINED       15       507431         0    385409
LEGG MASON INC                 COM    524901105      1030      40078  SH        DEFINED       22        40078         0         0
LEGG MASON INC                 COM    524901105     16093     625953  SH        DEFINED       48       608413         0     17540
LEGG MASON INC                 COM    524901105       831      32321  SH        DEFINED       49        24338         0      7983
LEGG MASON INC                 COM    524901105       221       8587  SH        DEFINED       49         4770      3817         0
LEGG MASON INC                 COM    524901105         8        326  SH        DEFINED       59          326         0         0
LEGG MASON INC                 COM    524901105         0          1  SH        DEFINED       65            1         0         0
LEMAITRE VASCULAR INC          COM    525558201        97      15580  SH        DEFINED       48        15580         0         0
LENDER PROCESSING SERVICES     COM    52602E102      3463     252963  SH        DEFINED       15       161118         0     91845
LENDER PROCESSING SERVICES     COM    52602E102      3171     231596  SH        DEFINED       22       231596         0         0
LENDER PROCESSING SERVICES     COM    52602E102      5900     430976  SH        DEFINED       48       430976         0         0
LENDER PROCESSING SERVICES     COM    52602E102       445      32540  SH        DEFINED       49        32255       285         0
LENDER PROCESSING SERVICES     COM    52602E102        79       5794  SH        DEFINED       49         5794         0         0
LENDER PROCESSING SERVICES     COM    52602E102         0          0  SH        DEFINED       65            0         0         0
LENNAR CORP-A                  CL A   526057104      4471     330220  SH        DEFINED       03       144830         0    185390
LENNAR CORP-A                  CL A   526057104      8609     635801  SH        DEFINED       15       185076         0    450725
LENNAR CORP-A                  CL A   526057104       621      45832  SH        DEFINED       22        45832         0         0
LENNAR CORP-A                  CL A   526057104     11242     830306  SH        DEFINED       48       812834         0     17472
LENNAR CORP-A                  CL A   526057104        63       4640  SH        DEFINED       49         4640         0         0
LENNAR CORP-A                  CL A   526057104       542      39996  SH        DEFINED       49        39996         0         0
LENNAR CORP-A                  CL A   526057104         6        420  SH        DEFINED       59          420         0         0
LENNAR CORP-A                  CL A   526057104         1         92  SH        DEFINED       65           92         0         0
LENNAR CORP - B SHS            CL B   526057302        98       9606  SH        DEFINED       15         9606         0         0
LENNAR CORP - B SHS            CL B   526057302        23       2290  SH        DEFINED       49         2290         0         0
LENNAR CORP - B SHS            CL B   526057302         0          1  SH        DEFINED       65            1         0         0
LENNOX INTERNATIONAL INC       COM    526107107     13801     535330  SH        DEFINED       03       273410         0    261920
LENNOX INTERNATIONAL INC       COM    526107107      3321     128828  SH        DEFINED       15        82570         0     46258
LENNOX INTERNATIONAL INC       COM    526107107     16134     625850  SH        DEFINED       22       625850         0         0
LENNOX INTERNATIONAL INC       COM    526107107      8385     325271  SH        DEFINED       48       325271         0         0
LENNOX INTERNATIONAL INC       COM    526107107        43       1667  SH        DEFINED       49         1667         0         0
LENNOX INTERNATIONAL INC       COM    526107107        20        760  SH        DEFINED       49            0       760         0
LENNOX INTERNATIONAL INC       COM    526107107         5        208  SH        DEFINED       59          208         0         0
LENNOX INTERNATIONAL INC       COM    526107107         0          1  SH        DEFINED       65            1         0         0
LEUCADIA NATIONAL CORP         COM    527288104         5        204  SH        DEFINED       04          204         0         0
LEUCADIA NATIONAL CORP         COM    527288104     43820    1932079  SH        DEFINED       15       820330         0   1111749
LEUCADIA NATIONAL CORP         COM    527288104      7773     342730  SH        DEFINED       22       342730         0         0
LEUCADIA NATIONAL CORP         COM    527288104     30379    1339460  SH        DEFINED       48      1316167         0     23293
LEUCADIA NATIONAL CORP         COM    527288104       299      13195  SH        DEFINED       49        13195         0         0
LEUCADIA NATIONAL CORP         COM    527288104      1751      77214  SH        DEFINED       49        63775     13439         0
LEUCADIA NATIONAL CORP         COM    527288104       882      38867  SH        DEFINED       64        38867         0         0
LEUCADIA NATIONAL CORP         COM    527288104         0          0  SH        DEFINED       65            0         0         0
LEVEL 3 COMMUNICATIONS INC     COM    52729N100      3660    2456152  SH        DEFINED       15      1513231         0    942921
LEVEL 3 COMMUNICATIONS INC     COM    52729N100      7339    4925639  SH        DEFINED       48      4925639         0         0
LEVEL 3 COMMUNICATIONS INC     COM    52729N100      1413     948000  SH        DEFINED       49            0    948000         0
LEVEL 3 COMMUNICATIONS INC     COM    52729N100         3       2000  SH        DEFINED       59            0         0      2000
LEVEL 3 COMMUNICATIONS INC     COM    52729N100         0          1  SH        DEFINED       65            1         0         0
LEXICON PHARMACEUTICALS INC    COM    528872104       188     204013  SH        DEFINED       15       158266         0     45747
LEXICON PHARMACEUTICALS INC    COM    528872104       381     414216  SH        DEFINED       48       414216         0         0
LEXINGTON REALTY TRUST         COM    529043101     10184    1557118  SH        DEFINED       03       957630         0    599488
LEXINGTON REALTY TRUST         COM    529043101      5236     800670  SH        DEFINED/OTHER 0366          0         0    800670
LEXINGTON REALTY TRUST         COM    529043101      7620    1165169  SH        DEFINED       15      1089127         0     76042
LEXINGTON REALTY TRUST         COM    529043101      6176     944387  SH        DEFINED       22       944387         0         0
LEXINGTON REALTY TRUST         COM    529043101      5819     889732  SH        DEFINED       48       889732         0         0
LEXINGTON REALTY TRUST         COM    529043101        33       4972  SH        DEFINED       49         4972         0         0
LEXINGTON REALTY TRUST         COM    529043101         0          1  SH        DEFINED       65            1         0         0
LEXMARK INTERNATIONAL INC-A    CL A   529771107     18668     690623  SH        DEFINED       15       469108         0    221515
LEXMARK INTERNATIONAL INC-A    CL A   529771107       639      23629  SH        DEFINED       22        23629         0         0
LEXMARK INTERNATIONAL INC-A    CL A   529771107      9279     343301  SH        DEFINED       48       334417         0      8884
LEXMARK INTERNATIONAL INC-A    CL A   529771107        55       2040  SH        DEFINED       49         2040         0         0
LEXMARK INTERNATIONAL INC-A    CL A   529771107       986      36460  SH        DEFINED       49        36460         0         0
LEXMARK INTERNATIONAL INC-A    CL A   529771107       245       9058  SH        DEFINED       59         7896         0      1162
LIBBEY INC                     COM    529898108       371      35234  SH        DEFINED       15        33270         0      1964
LIBBEY INC                     COM    529898108       557      52865  SH        DEFINED       48        52865         0         0
LIBBEY INC                     COM    529898108         1        131  SH        DEFINED       65          131         0         0
LIBERTY GLOBAL INC-A           COM    530555101     10111     279459  SH        DEFINED       15       115007         0    164452
LIBERTY GLOBAL INC-A           COM    530555101     27962     772847  SH        DEFINED       48       772513         0       334
LIBERTY GLOBAL INC-A           COM    530555101      1769      48905  SH        DEFINED       49        21529         0     27376
LIBERTY GLOBAL INC-A           COM    530555101        62       1703  SH        DEFINED       49         1203       500         0
LIBERTY GLOBAL INC-A           COM    530555101        18        510  SH        DEFINED       59          510         0         0
LIBERTY GLOBAL INC-A           COM    530555101         0          0  SH        DEFINED       65            0         0         0
LIBERTY GLOBAL INC-SERIES C    COM    530555309       910      26296  SH        DEFINED       15        23734         0      2562
LIBERTY GLOBAL INC-SERIES C    COM    530555309      2097      60584  SH        DEFINED       48        60388         0       196
LIBERTY GLOBAL INC-SERIES C    COM    530555309      1078      31149  SH        DEFINED       49          380         0     30769
LIBERTY GLOBAL INC-SERIES C    COM    530555309        17        495  SH        DEFINED       49          495         0         0
LIBERTY GLOBAL INC-SERIES C    COM    530555309         1         42  SH        DEFINED       65           42         0         0
LIBERTY INTERACTIVE CORP-A     INT    53071M104        12        825  SH        DEFINED       04          825         0         0
LIBERTY INTERACTIVE CORP-A     INT    53071M104     21793    1476508  SH        DEFINED       15      1122690         0    353818
LIBERTY INTERACTIVE CORP-A     INT    53071M104     25560    1731741  SH        DEFINED       48      1727861         0      3880
LIBERTY INTERACTIVE CORP-A     INT    53071M104       929      62974  SH        DEFINED       49        62974         0         0
LIBERTY INTERACTIVE CORP-A     INT    53071M104       505      34222  SH        DEFINED       49        31993      2119       110
LIBERTY INTERACTIVE CORP-A     INT    53071M104        17       1151  SH        DEFINED       59         1151         0         0
LIBERTY PROPERTY TRUST         SH B   531172104     14483     497521  SH        DEFINED       15       264280         0    233241
LIBERTY PROPERTY TRUST         SH B   531172104      7645     262629  SH        DEFINED       22       262629         0         0
LIBERTY PROPERTY TRUST         SH B   531172104     16682     573074  SH        DEFINED       48       572778         0       296
LIBERTY PROPERTY TRUST         SH B   531172104      1428      49047  SH        DEFINED       49        46797         0      2250
LIBERTY PROPERTY TRUST         SH B   531172104       641      22011  SH        DEFINED       49        16361      3500      2150
LIBERTY PROPERTY TRUST         SH B   531172104     16916     581090  SH        DEFINED       57       452370         0    128720
LIBERTY PROPERTY TRUST         SH B   531172104         0          0  SH        DEFINED       65            0         0         0
LIFEWAY FOODS INC              COM    531914109        25       2334  SH        DEFINED       15         2334         0         0
LIFEWAY FOODS INC              COM    531914109       251      23533  SH        DEFINED       48        23533         0         0
LIFE PARTNERS HOLDINGS INC     COM    53215T106       230      37965  SH        DEFINED       15        37965         0         0
LIFE PARTNERS HOLDINGS INC     COM    53215T106        75      12402  SH        DEFINED       48        12402         0         0
LIFE PARTNERS HOLDINGS INC     COM    53215T106         2        296  SH        DEFINED       65          296         0         0
LIFE TIME FITNESS INC          COM    53217R207     14143     383801  SH        DEFINED       15       351415         0     32386
LIFE TIME FITNESS INC          COM    53217R207      3256      88347  SH        DEFINED       22        88347         0         0
LIFE TIME FITNESS INC          COM    53217R207      7411     201124  SH        DEFINED       48       201124         0         0
LIFE TIME FITNESS INC          COM    53217R207        55       1480  SH        DEFINED       49          555       925         0
LIFE TIME FITNESS INC          COM    53217R207        54       1474  SH        DEFINED       49         1024         0       450
LIFE TIME FITNESS INC          COM    53217R207         1         36  SH        DEFINED       59            0         0        36
LIFE TIME FITNESS INC          COM    53217R207         2         62  SH        DEFINED       65           62         0         0
LIFE TECHNOLOGIES CORP         COM    53217V109         7        176  SH        DEFINED       04          176         0         0
LIFE TECHNOLOGIES CORP         COM    53217V109     36820     958095  SH        DEFINED       15       313784         0    644311
LIFE TECHNOLOGIES CORP         COM    53217V109     11705     304573  SH        DEFINED       22       304573         0         0
LIFE TECHNOLOGIES CORP         COM    53217V109     36183     941539  SH        DEFINED       48       919945         0     21594
LIFE TECHNOLOGIES CORP         COM    53217V109       804      20928  SH        DEFINED       49        20628       300         0
LIFE TECHNOLOGIES CORP         COM    53217V109       846      22009  SH        DEFINED       49        22009         0         0
LIFE TECHNOLOGIES CORP         COM    53217V109         3         78  SH        DEFINED       59           78         0         0
LIFE TECHNOLOGIES CORP         COM    53217V109         0          0  SH        DEFINED       65            0         0         0
LIFEPOINT HOSPITALS INC        COM    53219L109     15962     435649  SH        DEFINED       03       259755         0    175894
LIFEPOINT HOSPITALS INC        COM    53219L109      7188     196180  SH        DEFINED/OTHER 0366          0         0    196180
LIFEPOINT HOSPITALS INC        COM    53219L109        30        830  SH        DEFINED       04          830         0         0
LIFEPOINT HOSPITALS INC        COM    53219L109     16567     452169  SH        DEFINED       15       400939         0     51230
LIFEPOINT HOSPITALS INC        COM    53219L109      9250     252451  SH        DEFINED       22       252451         0         0
LIFEPOINT HOSPITALS INC        COM    53219L109     11804     322170  SH        DEFINED       48       322170         0         0
LIFEPOINT HOSPITALS INC        COM    53219L109       142       3873  SH        DEFINED       49         3713       160         0
LIFEPOINT HOSPITALS INC        COM    53219L109        50       1355  SH        DEFINED       49         1355         0         0
LIFEPOINT HOSPITALS INC        COM    53219L109         0          2  SH        DEFINED       59            0         0         2
LIFEPOINT HOSPITALS INC        COM    53219L109         2         44  SH        DEFINED       65           44         0         0
LIFEPOINT HOSPITALS INC        SDCV   53219LAG4      2532    2500000  SH        DEFINED       15      2500000         0         0
LIFEPOINT HOSPITALS INC        SDCV   53219LAG4       506     500000  SH        DEFINED       48       500000         0         0
LIGAND PHARMACEUTICALS-CL B    COM    53220K504       324      23674  SH        DEFINED       15        15444         0      8230
LIGAND PHARMACEUTICALS-CL B    COM    53220K504       776      56760  SH        DEFINED       48        56760         0         0
LIGAND PHARMACEUTICALS-CL B    COM    53220K504         1        100  SH        DEFINED       65          100         0         0
LIFETIME BRANDS INC            COM    53222Q103       117      12172  SH        DEFINED       15        12172         0         0
LIFETIME BRANDS INC            COM    53222Q103       439      45519  SH        DEFINED       48        45519         0         0
LIFETIME BRANDS INC            COM    53222Q103         1        103  SH        DEFINED       65          103         0         0
LIGHTPATH TECHNOLOGIES INC-A   CL A   532257805        28      19172  SH        DEFINED       15        19172         0         0
LIGHTPATH TECHNOLOGIES INC-A   CL A   532257805         3       2314  SH        DEFINED       48         2314         0         0
ELI LILLY & CO                 COM    532457108        29        785  SH        DEFINED       04          785         0         0
ELI LILLY & CO                 COM    532457108        37       1000  SH        DEFINED       04         1000         0         0
ELI LILLY & CO                 COM    532457108    241665    6536794  SH        DEFINED       15      3422413         0   3114381
ELI LILLY & CO                 COM    532457108     13949     377312  SH        DEFINED       22       377312         0         0
ELI LILLY & CO                 COM    532457108       172       4657  SH        DEFINED       38         4657         0         0
ELI LILLY & CO                 COM    532457108       445      12041  SH        DEFINED       40        12041         0         0
ELI LILLY & CO                 COM    532457108        48       1300  SH        DEFINED       48          300         0      1000
ELI LILLY & CO                 COM    532457108    188417    5096493  SH        DEFINED       48      4977177         0    119316
ELI LILLY & CO                 COM    532457108      6967     188444  SH        DEFINED       49       181594         0      6850
ELI LILLY & CO                 COM    532457108      5374     145373  SH        DEFINED       49       106614     34659      4100
ELI LILLY & CO                 COM    532457108      1560      42206  SH        DEFINED       59        40075         0      2131
ELI LILLY & CO                 COM    532457108         2         58  SH        DEFINED       65           58         0         0
LIMELIGHT NETWORKS INC         COM    53261M104       137      58099  SH        DEFINED       15        52097         0      6002
LIMELIGHT NETWORKS INC         COM    53261M104       441     186931  SH        DEFINED       48       186931         0         0
LIMELIGHT NETWORKS INC         COM    53261M104         0        100  SH        DEFINED       49          100         0         0
LIMELIGHT NETWORKS INC         COM    53261M104         0          2  SH        DEFINED       59            0         0         2
LIMELIGHT NETWORKS INC         COM    53261M104         1        615  SH        DEFINED       65          615         0         0
LIMITED BRANDS INC             COM    532716107     17927     465510  SH        DEFINED       03       462290         0      3220
LIMITED BRANDS INC             COM    532716107       471      12225  SH        DEFINED       04        12225         0         0
LIMITED BRANDS INC             COM    532716107       355       9220  SH        DEFINED       04         7370      1850         0
LIMITED BRANDS INC             COM    532716107     55027    1428895  SH        DEFINED       15       719264         0    709631
LIMITED BRANDS INC             COM    532716107     23579     612275  SH        DEFINED       22       612275         0         0
LIMITED BRANDS INC             COM    532716107     43624    1132807  SH        DEFINED       48      1100511         0     32296
LIMITED BRANDS INC             COM    532716107      6223     161584  SH        DEFINED       49       110068     48776      2740
LIMITED BRANDS INC             COM    532716107     43586    1131814  SH        DEFINED       49      1121939       395      9480
LIMITED BRANDS INC             COM    532716107       450      11681  SH        DEFINED       59        11679         0         2
LIMITED BRANDS INC             COM    532716107        30        768  SH        DEFINED       65          768         0         0
LIMONEIRA CO                   COM    532746104        87       6088  SH        DEFINED       15         6088         0         0
LIMONEIRA CO                   COM    532746104       199      13907  SH        DEFINED       48        13907         0         0
LIMONEIRA CO                   COM    532746104         0          1  SH        DEFINED       65            1         0         0
LIN TV CORP-CL A               CL A   532774106       168      77253  SH        DEFINED       15        57083         0     20170
LIN TV CORP-CL A               CL A   532774106       440     201777  SH        DEFINED       48       201777         0         0
LIN TV CORP-CL A               CL A   532774106         6       2600  SH        DEFINED       49         2600         0         0
LIN TV CORP-CL A               CL A   532774106         2       1111  SH        DEFINED       65         1111         0         0
LINCARE HOLDINGS INC           COM    532791100       135       6000  SH        DEFINED       04         6000         0         0
LINCARE HOLDINGS INC           COM    532791100      6275     278889  SH        DEFINED       15       189225         0     89664
LINCARE HOLDINGS INC           COM    532791100      4443     197461  SH        DEFINED       22       197461         0         0
LINCARE HOLDINGS INC           COM    532791100     10557     469205  SH        DEFINED       48       469205         0         0
LINCARE HOLDINGS INC           COM    532791100       250      11132  SH        DEFINED       49        11132         0         0
LINCARE HOLDINGS INC           COM    532791100         3        112  SH        DEFINED       59          112         0         0
LINCARE HOLDINGS INC           COM    532791100         0          0  SH        DEFINED       65            0         0         0
LINCOLN EDUCATIONAL SERVICES   COM    533535100       756      93493  SH        DEFINED       15        78916         0     14577
LINCOLN EDUCATIONAL SERVICES   COM    533535100       482      59619  SH        DEFINED       22        59619         0         0
LINCOLN EDUCATIONAL SERVICES   COM    533535100       643      79464  SH        DEFINED       48        79464         0         0
LINCOLN EDUCATIONAL SERVICES   COM    533535100        16       2010  SH        DEFINED       49         2010         0         0
LINCOLN EDUCATIONAL SERVICES   COM    533535100         2        269  SH        DEFINED       65          269         0         0
LINCOLN ELECTRIC HOLDINGS      COM    533900106      6111     210638  SH        DEFINED       15       132388         0     78250
LINCOLN ELECTRIC HOLDINGS      COM    533900106      5167     178109  SH        DEFINED       22       178109         0         0
LINCOLN ELECTRIC HOLDINGS      COM    533900106     10495     361777  SH        DEFINED       48       361777         0         0
LINCOLN ELECTRIC HOLDINGS      COM    533900106        58       2000  SH        DEFINED       49            0      2000         0
LINCOLN ELECTRIC HOLDINGS      COM    533900106       987      34012  SH        DEFINED       49        34012         0         0
LINCOLN ELECTRIC HOLDINGS      COM    533900106         3        118  SH        DEFINED       59          118         0         0
LINCOLN ELECTRIC HOLDINGS      COM    533900106         2         76  SH        DEFINED       65           76         0         0
LINCOLN NATIONAL CORP          COM    534187109     24536    1569818  SH        DEFINED       03       793328         0    776490
LINCOLN NATIONAL CORP          COM    534187109       261      16670  SH        DEFINED       04        16670         0         0
LINCOLN NATIONAL CORP          COM    534187109       207      13230  SH        DEFINED       04         9850      3380         0
LINCOLN NATIONAL CORP          COM    534187109     27306    1747009  SH        DEFINED       15       611454         0   1135555
LINCOLN NATIONAL CORP          COM    534187109     27167    1738157  SH        DEFINED       22      1738157         0         0
LINCOLN NATIONAL CORP          COM    534187109     31932    2042993  SH        DEFINED       48      2006659         0     36334
LINCOLN NATIONAL CORP          COM    534187109      4405     281857  SH        DEFINED       49       205378     73779      2700
LINCOLN NATIONAL CORP          COM    534187109     25086    1605017  SH        DEFINED       49      1581467       230     23320
LINCOLN NATIONAL CORP          COM    534187109       622      39806  SH        DEFINED       59        37405         0      2401
LINCOLN NATIONAL CORP          COM    534187109        15        943  SH        DEFINED       65          943         0         0
LINDSAY CORP                   COM    535555106      5612     104315  SH        DEFINED       15        95635         0      8680
LINDSAY CORP                   COM    535555106      1785      33186  SH        DEFINED       22        33186         0         0
LINDSAY CORP                   COM    535555106      3090      57432  SH        DEFINED       48        57432         0         0
LINDSAY CORP                   COM    535555106        81       1500  SH        DEFINED       49         1500         0         0
LINDSAY CORP                   COM    535555106        30        560  SH        DEFINED       49          110         0       450
LINDSAY CORP                   COM    535555106         5        101  SH        DEFINED       65          101         0         0
LINEAR TECHNOLOGY CORP         COM    535678106      3547     128280  SH        DEFINED       03        96360         0     31920
LINEAR TECHNOLOGY CORP         COM    535678106     37603    1359955  SH        DEFINED       15       723524         0    636431
LINEAR TECHNOLOGY CORP         COM    535678106      7846     283760  SH        DEFINED       22       283760         0         0
LINEAR TECHNOLOGY CORP         COM    535678106     32910    1190224  SH        DEFINED       48      1163324         0     26900
LINEAR TECHNOLOGY CORP         COM    535678106       814      29430  SH        DEFINED       49        10460     17720      1250
LINEAR TECHNOLOGY CORP         COM    535678106       787      28453  SH        DEFINED       49        28201       252         0
LINEAR TECHNOLOGY CORP         COM    535678106      1964      71023  SH        DEFINED       59        67148         0      3875
LINEAR TECHNOLOGY CORP         COM    535678106         2         71  SH        DEFINED       65           71         0         0
LINEAR TECHNOLOGY CORP         NOTE   535678AC0      2544    2500000  SH        DEFINED       15      2500000         0         0
LINEAR TECHNOLOGY CORP         NOTE   535678AC0       254     250000  SH        DEFINED       48       250000         0         0
LINEAR TECHNOLOGY CORP         NOTE   535678AC0         1       1000  SH        DEFINED       49         1000         0         0
LINKEDIN CORP - A              COM    53578A108       777       9957  SH        DEFINED       15         3614         0      6343
LINKEDIN CORP - A              COM    53578A108      1728      22131  SH        DEFINED       48        22131         0         0
LINKEDIN CORP - A              COM    53578A108         2         20  SH        DEFINED       49           10         0        10
LINKEDIN CORP - A              COM    53578A108        24        310  SH        DEFINED       49          310         0         0
LINKEDIN CORP - A              COM    53578A108        24        304  SH        DEFINED       65          304         0         0
LIONS GATE ENTERTAINMENT COR   COM    535919203     21270    3082586  SH        DEFINED       03      2575352         0    507234
LIONS GATE ENTERTAINMENT COR   COM    535919203       351      50933  SH        DEFINED       15        30441         0     20492
LIONS GATE ENTERTAINMENT COR   COM    535919203      8718    1263460  SH        DEFINED       22      1263460         0         0
LIONS GATE ENTERTAINMENT COR   COM    535919203      6591     955253  SH        DEFINED       48       955253         0         0
LIONS GATE ENTERTAINMENT COR   COM    535919203       242      35000  SH        DEFINED       49        35000         0         0
LINN ENERGY LLC-UNITS          UNIT   536020100        36       1000  SH        DEFINED       04         1000         0         0
LINN ENERGY LLC-UNITS          UNIT   536020100       235       6576  SH        DEFINED       15         6576         0         0
LINN ENERGY LLC-UNITS          UNIT   536020100     10620     297823  SH        DEFINED       48       297823         0         0
LINN ENERGY LLC-UNITS          UNIT   536020100      2691      75467  SH        DEFINED       49        73467         0      2000
LINN ENERGY LLC-UNITS          UNIT   536020100       181       5070  SH        DEFINED       49         3420      1650         0
LINN ENERGY LLC-UNITS          UNIT   536020100         0          0  SH        DEFINED       65            0         0         0
LIONBRIDGE TECHNOLOGIES INC    COM    536252109        41      16667  SH        DEFINED       04        16667         0         0
LIONBRIDGE TECHNOLOGIES INC    COM    536252109       199      80856  SH        DEFINED       15        61666         0     19190
LIONBRIDGE TECHNOLOGIES INC    COM    536252109       466     189298  SH        DEFINED       48       189298         0         0
LIONBRIDGE TECHNOLOGIES INC    COM    536252109         2       1000  SH        DEFINED       65         1000         0         0
LIQUIDITY SERVICES INC         COM    53635B107       855      26645  SH        DEFINED       15        15721         0     10924
LIQUIDITY SERVICES INC         COM    53635B107      1472      45889  SH        DEFINED       22        45889         0         0
LIQUIDITY SERVICES INC         COM    53635B107      2604      81211  SH        DEFINED       48        81211         0         0
LIQUIDITY SERVICES INC         COM    53635B107        10        300  SH        DEFINED       49          300         0         0
LIQUIDITY SERVICES INC         COM    53635B107        58       1800  SH        DEFINED       64         1800         0         0
LITHIA MOTORS INC-CL A         CL A   536797103       683      47475  SH        DEFINED       15        33482         0     13993
LITHIA MOTORS INC-CL A         CL A   536797103       825      57355  SH        DEFINED       22        57355         0         0
LITHIA MOTORS INC-CL A         CL A   536797103      1949     135513  SH        DEFINED       48       135513         0         0
LITHIA MOTORS INC-CL A         CL A   536797103         6        430  SH        DEFINED       49          430         0         0
LITHIA MOTORS INC-CL A         CL A   536797103         1         86  SH        DEFINED       65           86         0         0
LITTELFUSE INC                 COM    537008104     10079     250649  SH        DEFINED       15       236174         0     14475
LITTELFUSE INC                 COM    537008104      2271      56470  SH        DEFINED       22        56470         0         0
LITTELFUSE INC                 COM    537008104      3759      93480  SH        DEFINED       48        93480         0         0
LITTELFUSE INC                 COM    537008104       142       3540  SH        DEFINED       49         3540         0         0
LITTELFUSE INC                 COM    537008104         4        101  SH        DEFINED       65          101         0         0
LIVE NATION ENTERTAINMENT IN   COM    538034109      1976     246730  SH        DEFINED       15       159565         0     87165
LIVE NATION ENTERTAINMENT IN   COM    538034109      3099     386838  SH        DEFINED       22       386838         0         0
LIVE NATION ENTERTAINMENT IN   COM    538034109         5        600  SH        DEFINED       40          600         0         0
LIVE NATION ENTERTAINMENT IN   COM    538034109      5050     630400  SH        DEFINED       48       630400         0         0
LIVE NATION ENTERTAINMENT IN   COM    538034109        63       7823  SH        DEFINED       49         7823         0         0
LIVE NATION ENTERTAINMENT IN   COM    538034109        39       4876  SH        DEFINED       49         4876         0         0
LIVE NATION ENTERTAINMENT IN   COM    538034109        21       2620  SH        DEFINED       65         2620         0         0
LIVE NATION ENTERTAINMEN       NOTE   538034AB5      1569    1750000  SH        DEFINED       15      1750000         0         0
LIVE NATION ENTERTAINMEN       NOTE   538034AB5       359     400000  SH        DEFINED       48       400000         0         0
LIVEPERSON INC                 COM    538146101      5426     545293  SH        DEFINED       15       512955         0     32338
LIVEPERSON INC                 COM    538146101      2213     222437  SH        DEFINED       22       222437         0         0
LIVEPERSON INC                 COM    538146101      1925     193458  SH        DEFINED       48       193458         0         0
LIVEPERSON INC                 COM    538146101      1101     110621  SH        DEFINED       49          121         0    110500
LIZ CLAIBORNE INC              COM    539320101     10445    2088940  SH        DEFINED       03      1948820         0    140120
LIZ CLAIBORNE INC              COM    539320101       981     196203  SH        DEFINED       15       130358         0     65845
LIZ CLAIBORNE INC              COM    539320101     21378    4275571  SH        DEFINED       22      4275571         0         0
LIZ CLAIBORNE INC              COM    539320101      5052    1010462  SH        DEFINED       48      1010462         0         0
LIZ CLAIBORNE INC              COM    539320101         5       1038  SH        DEFINED       49         1038         0         0
LIZ CLAIBORNE INC              COM    539320101        30       5933  SH        DEFINED       49         5933         0         0
LIZ CLAIBORNE INC              COM    539320101         2        384  SH        DEFINED       65          384         0         0
LLOYDS BANKING GROUP PLC-ADR   SPON   539439109      2523    1207240  SH        DEFINED       15      1207240         0         0
LLOYDS BANKING GROUP PLC-ADR   SPON   539439109       400     191480  SH        DEFINED       22       191480         0         0
LLOYDS BANKING GROUP PLC-ADR   SPON   539439109       240     114661  SH        DEFINED       48       114661         0         0
LLOYDS BANKING GROUP PLC-ADR   SPON   539439109         1        619  SH        DEFINED       49          619         0         0
LLOYDS BANKING GROUP PLC-ADR   SPON   539439109         0          0  SH        DEFINED       65            0         0         0
LOJACK CORPORATION             COM    539451104        20       6158  SH        DEFINED       15         1880         0      4278
LOJACK CORPORATION             COM    539451104       224      70811  SH        DEFINED       22        70811         0         0
LOJACK CORPORATION             COM    539451104       201      63311  SH        DEFINED       48        63311         0         0
LOJACK CORPORATION             COM    539451104         1        335  SH        DEFINED       65          335         0         0
LOCAL.COM CORP                 COM    53954R105       160      66081  SH        DEFINED       48        66081         0         0
LOCAL.COM CORP                 COM    53954R105         0        200  SH        DEFINED       65          200         0         0
LOCKHEED MARTIN CORP           COM    539830109        17        240  SH        DEFINED       04          240         0         0
LOCKHEED MARTIN CORP           COM    539830109       470       6464  SH        DEFINED       04         6464         0         0
LOCKHEED MARTIN CORP           COM    539830109    136198    1874971  SH        DEFINED       15      1061824         0    813147
LOCKHEED MARTIN CORP           COM    539830109      5784      79623  SH        DEFINED       22        79623         0         0
LOCKHEED MARTIN CORP           COM    539830109       152       2090  SH        DEFINED       38            0         0      2090
LOCKHEED MARTIN CORP           COM    539830109     34720     477975  SH        DEFINED       40       420975         0     57000
LOCKHEED MARTIN CORP           COM    539830109     93792    1291186  SH        DEFINED       48      1257621         0     33565
LOCKHEED MARTIN CORP           COM    539830109     12336     169822  SH        DEFINED       49       167682         0      2140
LOCKHEED MARTIN CORP           COM    539830109     10825     149027  SH        DEFINED       49       110967     34077      3983
LOCKHEED MARTIN CORP           COM    539830109        15        203  SH        DEFINED       59          203         0         0
LOCKHEED MARTIN CORP           COM    539830109         0          1  SH        DEFINED       65            1         0         0
LODGENET INTERACTIVE CORP      COM    540211109         2       1250  SH        DEFINED       15         1250         0         0
LODGENET INTERACTIVE CORP      COM    540211109       107      63349  SH        DEFINED       48        63349         0         0
LODGENET INTERACTIVE CORP      COM    540211109         3       1700  SH        DEFINED       49         1700         0         0
LOEWS CORP                     COM    540424108        15        435  SH        DEFINED       04          435         0         0
LOEWS CORP                     COM    540424108     43295    1253125  SH        DEFINED       15       376053         0    877072
LOEWS CORP                     COM    540424108      3095      89585  SH        DEFINED       22        89585         0         0
LOEWS CORP                     COM    540424108     50258    1454634  SH        DEFINED       48      1416428         0     38206
LOEWS CORP                     COM    540424108      2235      64678  SH        DEFINED       49        36278         0     28400
LOEWS CORP                     COM    540424108      2392      69247  SH        DEFINED       49        12967     41280     15000
LOEWS CORP                     COM    540424108       385      11146  SH        DEFINED       59         8987         0      2159
LOEWS CORP                     COM    540424108         0          1  SH        DEFINED       65            1         0         0
LOGMEIN INC                    COM    54142L109        47       1420  SH        DEFINED       04         1420         0         0
LOGMEIN INC                    COM    54142L109         8        230  SH        DEFINED       04            0       230         0
LOGMEIN INC                    COM    54142L109      1150      34628  SH        DEFINED       15        22522         0     12106
LOGMEIN INC                    COM    54142L109     10925     328976  SH        DEFINED       22       328976         0         0
LOGMEIN INC                    COM    54142L109       926      27873  SH        DEFINED       40        27873         0         0
LOGMEIN INC                    COM    54142L109      2618      78836  SH        DEFINED       48        78836         0         0
LOGMEIN INC                    COM    54142L109      2995      90190  SH        DEFINED       49        15020         0     75170
LOGMEIN INC                    COM    54142L109       101       3040  SH        DEFINED       49         2600       440         0
LOGMEIN INC                    COM    54142L109         0         15  SH        DEFINED       65           15         0         0
LOOKSMART LTD                  COM    543442503         6       4510  SH        DEFINED       15         4510         0         0
LOOKSMART LTD                  COM    543442503        33      25332  SH        DEFINED       48        25332         0         0
LOOPNET INC                    COM    543524300       737      43046  SH        DEFINED       15        30903         0     12143
LOOPNET INC                    COM    543524300      1490      87007  SH        DEFINED       48        87007         0         0
LORAL SPACE & COMMUNICATIONS   COM    543881106       834      16653  SH        DEFINED       15        13482         0      3171
LORAL SPACE & COMMUNICATIONS   COM    543881106      1905      38019  SH        DEFINED       48        38019         0         0
LORAL SPACE & COMMUNICATIONS   COM    543881106         1         20  SH        DEFINED       49           20         0         0
LORAL SPACE & COMMUNICATIONS   COM    543881106         3         54  SH        DEFINED       65           54         0         0
LORILLARD INC                  COM    544147101     26269     237300  SH        DEFINED       03       236410         0       890
LORILLARD INC                  COM    544147101       538       4864  SH        DEFINED       04         4864         0         0
LORILLARD INC                  COM    544147101       384       3469  SH        DEFINED       04         1914      1555         0
LORILLARD INC                  COM    544147101     81216     733663  SH        DEFINED       15       341978         0    391685
LORILLARD INC                  COM    544147101     50116     452715  SH        DEFINED       22       452715         0         0
LORILLARD INC                  COM    544147101     73032     659732  SH        DEFINED       48       658715         0      1017
LORILLARD INC                  COM    544147101      5581      50417  SH        DEFINED       49        37216     12696       505
LORILLARD INC                  COM    544147101     38872     351144  SH        DEFINED       49       348783        44      2317
LORILLARD INC                  COM    544147101       141       1270  SH        DEFINED       59          634         0       636
LORILLARD INC                  COM    544147101         0          0  SH        DEFINED       65            0         0         0
LOUISIANA-PACIFIC CORP         COM    546347105      8945    1753994  SH        DEFINED       03      1045645         0    708349
LOUISIANA-PACIFIC CORP         COM    546347105      4030     790210  SH        DEFINED/OTHER 0366          0         0    790210
LOUISIANA-PACIFIC CORP         COM    546347105      1741     341398  SH        DEFINED       15       241001         0    100397
LOUISIANA-PACIFIC CORP         COM    546347105      4122     808282  SH        DEFINED       22       808282         0         0
LOUISIANA-PACIFIC CORP         COM    546347105      5377    1054409  SH        DEFINED       48      1054409         0         0
LOUISIANA-PACIFIC CORP         COM    546347105        18       3500  SH        DEFINED       49         3500         0         0
LOUISIANA-PACIFIC CORP         COM    546347105        18       3590  SH        DEFINED       49          940      2650         0
LOUISIANA-PACIFIC CORP         COM    546347105        10       1893  SH        DEFINED       59         1757         0       136
LOUISIANA-PACIFIC CORP         COM    546347105         0          1  SH        DEFINED       65            1         0         0
LOWE'S COS INC                 COM    548661107     53967    2790420  SH        DEFINED       03      1174220         0   1616200
LOWE'S COS INC                 COM    548661107       163       8430  SH        DEFINED       04         8430         0         0
LOWE'S COS INC                 COM    548661107        57       2970  SH        DEFINED       04         2570       400         0
LOWE'S COS INC                 COM    548661107    115396    5966687  SH        DEFINED       15      2105921         0   3860766
LOWE'S COS INC                 COM    548661107     38960    2014473  SH        DEFINED       22      2014473         0         0
LOWE'S COS INC                 COM    548661107    126710    6551686  SH        DEFINED       48      6389673         0    162013
LOWE'S COS INC                 COM    548661107      2442     126253  SH        DEFINED       49        69412     42552     14289
LOWE'S COS INC                 COM    548661107     10614     548818  SH        DEFINED       49       526461       200     22157
LOWE'S COS INC                 COM    548661107       624      32276  SH        DEFINED       59        31716         0       560
LOWE'S COS INC                 COM    548661107        71       3667  SH        DEFINED       65         3667         0         0
LUBY'S INC                     COM    549282101       108      26406  SH        DEFINED       15        26406         0         0
LUBY'S INC                     COM    549282101       241      58862  SH        DEFINED       48        58862         0         0
LUBY'S INC                     COM    549282101         0          1  SH        DEFINED       65            1         0         0
LUFKIN INDUSTRIES INC          COM    549764108     13985     262826  SH        DEFINED       15       243884         0     18942
LUFKIN INDUSTRIES INC          COM    549764108      4223      79359  SH        DEFINED       22        79359         0         0
LUFKIN INDUSTRIES INC          COM    549764108      6786     127524  SH        DEFINED       48       127524         0         0
LUFKIN INDUSTRIES INC          COM    549764108       389       7307  SH        DEFINED       49         7307         0         0
LUFKIN INDUSTRIES INC          COM    549764108         7        128  SH        DEFINED       59          128         0         0
LUFKIN INDUSTRIES INC          COM    549764108         3         51  SH        DEFINED       65           51         0         0
LULULEMON ATHLETICA INC        COM    550021109       122       2508  SH        DEFINED       15            0         0      2508
LULULEMON ATHLETICA INC        COM    550021109      1766      36267  SH        DEFINED       48        35949         0       318
LULULEMON ATHLETICA INC        COM    550021109        54       1100  SH        DEFINED       49         1100         0         0
LULULEMON ATHLETICA INC        COM    550021109       529      10868  SH        DEFINED       49         8158         0      2710
LULULEMON ATHLETICA INC        COM    550021109       266       5462  SH        DEFINED       59         3980         0      1482
LUMBER LIQUIDATORS HOLDINGS    COM    55003T107        15       1000  SH        DEFINED       04         1000         0         0
LUMBER LIQUIDATORS HOLDINGS    COM    55003T107       657      43480  SH        DEFINED       15        29100         0     14380
LUMBER LIQUIDATORS HOLDINGS    COM    55003T107       791      52377  SH        DEFINED       22        52377         0         0
LUMBER LIQUIDATORS HOLDINGS    COM    55003T107      1523     100872  SH        DEFINED       48       100872         0         0
LUMINEX CORP                   COM    55027E102      1234      55661  SH        DEFINED       15        37035         0     18626
LUMINEX CORP                   COM    55027E102      3419     154227  SH        DEFINED       48       154227         0         0
LUMINEX CORP                   COM    55027E102       191       8600  SH        DEFINED       49         8600         0         0
LUMINEX CORP                   COM    55027E102      1269      57252  SH        DEFINED       59        47514         0      9738
LUXOTTICA GROUP SPA-SPON ADR   SPON   55068R202       269      10688  SH        DEFINED       15        10688         0         0
LUXOTTICA GROUP SPA-SPON ADR   SPON   55068R202       121       4800  SH        DEFINED       48         4800         0         0
LUXOTTICA GROUP SPA-SPON ADR   SPON   55068R202        25       1000  SH        DEFINED       49         1000         0         0
LUXOTTICA GROUP SPA-SPON ADR   SPON   55068R202         0          1  SH        DEFINED       65            1         0         0
LYDALL INC                     COM    550819106       181      20297  SH        DEFINED       15        16652         0      3645
LYDALL INC                     COM    550819106       356      39997  SH        DEFINED       22        39997         0         0
LYDALL INC                     COM    550819106       772      86763  SH        DEFINED       48        86763         0         0
LYDALL INC                     COM    550819106         5        594  SH        DEFINED       65          594         0         0
M & F WORLDWIDE CORP           COM    552541104      1083      44003  SH        DEFINED       15        37555         0      6448
M & F WORLDWIDE CORP           COM    552541104      1117      45357  SH        DEFINED       48        45357         0         0
M & F WORLDWIDE CORP           COM    552541104        11        451  SH        DEFINED       65          451         0         0
M & T BANK CORP                COM    55261F104       312       4468  SH        DEFINED       04         4468         0         0
M & T BANK CORP                COM    55261F104        26        376  SH        DEFINED       04            0       376         0
M & T BANK CORP                COM    55261F104     55770     797859  SH        DEFINED       15       446026         0    351833
M & T BANK CORP                COM    55261F104      2580      36909  SH        DEFINED       22        36909         0         0
M & T BANK CORP                COM    55261F104     39335     562728  SH        DEFINED       48       549229         0     13499
M & T BANK CORP                COM    55261F104      3140      44918  SH        DEFINED       49        31615     13278        25
M & T BANK CORP                COM    55261F104      3142      44955  SH        DEFINED       49        44270         0       685
M & T BANK CORP                COM    55261F104       114       1637  SH        DEFINED       59         1273         0       364
M & T BANK CORP                COM    55261F104         0          1  SH        DEFINED       65            1         0         0
MBIA INC                       COM    55262C100      1440     198123  SH        DEFINED       15       101000         0     97123
MBIA INC                       COM    55262C100      3547     487859  SH        DEFINED       48       487859         0         0
MBIA INC                       COM    55262C100       223      30695  SH        DEFINED       49        30695         0         0
MBIA INC                       COM    55262C100       140      19230  SH        DEFINED       49        11750         0      7480
MBIA INC                       COM    55262C100         1        142  SH        DEFINED       59          142         0         0
MBIA INC                       COM    55262C100         4        556  SH        DEFINED       65          556         0         0
MB FINANCIAL INC               COM    55264U108      3706     251757  SH        DEFINED       03       185890         0     65867
MB FINANCIAL INC               COM    55264U108      3274     222410  SH        DEFINED/OTHER 0366          0         0    222410
MB FINANCIAL INC               COM    55264U108      1159      78769  SH        DEFINED       15        52161         0     26608
MB FINANCIAL INC               COM    55264U108      2210     150140  SH        DEFINED       22       150140         0         0
MB FINANCIAL INC               COM    55264U108      3607     245020  SH        DEFINED       48       245020         0         0
MB FINANCIAL INC               COM    55264U108       157      10660  SH        DEFINED       49        10660         0         0
MB FINANCIAL INC               COM    55264U108         1         84  SH        DEFINED       65           84         0         0
MDC HOLDINGS INC               COM    552676108      2626     154997  SH        DEFINED       15       126666         0     28331
MDC HOLDINGS INC               COM    552676108      1409      83167  SH        DEFINED       22        83167         0         0
MDC HOLDINGS INC               COM    552676108      7390     436255  SH        DEFINED       48       436255         0         0
MDC HOLDINGS INC               COM    552676108         7        412  SH        DEFINED       49          412         0         0
MDC HOLDINGS INC               COM    552676108        89       5280  SH        DEFINED       49         5280         0         0
MDC HOLDINGS INC               COM    552676108         0          0  SH        DEFINED       65            0         0         0
MDU RESOURCES GROUP INC        COM    552690109      6152     320570  SH        DEFINED       03       141650         0    178920
MDU RESOURCES GROUP INC        COM    552690109     10471     545662  SH        DEFINED       15       373155         0    172507
MDU RESOURCES GROUP INC        COM    552690109      7706     401581  SH        DEFINED       22       401581         0         0
MDU RESOURCES GROUP INC        COM    552690109     17556     914874  SH        DEFINED       48       914237         0       637
MDU RESOURCES GROUP INC        COM    552690109       151       7888  SH        DEFINED       49         7573       315         0
MDU RESOURCES GROUP INC        COM    552690109      1171      61003  SH        DEFINED       49        61003         0         0
MDU RESOURCES GROUP INC        COM    552690109       887      46198  SH        DEFINED       59        41577         0      4621
MDU RESOURCES GROUP INC        COM    552690109        98       5113  SH        DEFINED       65         5113         0         0
MDC PARTNERS INC-A             CL A   552697104       102       7040  SH        DEFINED       04         7040         0         0
MDC PARTNERS INC-A             CL A   552697104        16       1130  SH        DEFINED       04            0      1130         0
MDC PARTNERS INC-A             CL A   552697104       384      26659  SH        DEFINED       15        17699         0      8960
MDC PARTNERS INC-A             CL A   552697104     11571     802404  SH        DEFINED       22       802404         0         0
MDC PARTNERS INC-A             CL A   552697104       638      44233  SH        DEFINED       48        44233         0         0
MDC PARTNERS INC-A             CL A   552697104       200      13900  SH        DEFINED       49        12710      1190         0
MDC PARTNERS INC-A             CL A   552697104     11210     777393  SH        DEFINED       49        74259         0    703134
MEMC ELECTRONIC MATERIALS      COM    552715104      4863     928066  SH        DEFINED       15       292570         0    635496
MEMC ELECTRONIC MATERIALS      COM    552715104       359      68478  SH        DEFINED       22        68478         0         0
MEMC ELECTRONIC MATERIALS      COM    552715104      8119    1549411  SH        DEFINED       48      1523623         0     25788
MEMC ELECTRONIC MATERIALS      COM    552715104       289      55090  SH        DEFINED       49        32980     15290      6820
MEMC ELECTRONIC MATERIALS      COM    552715104       245      46708  SH        DEFINED       49        46708         0         0
MEMC ELECTRONIC MATERIALS      COM    552715104         2        387  SH        DEFINED       59          382         0         5
MEMC ELECTRONIC MATERIALS      COM    552715104         8       1508  SH        DEFINED       65         1508         0         0
MFRI INC                       COM    552721102       127      17608  SH        DEFINED       48        17608         0         0
MFS CHARTER INCOME TRUST       SH B   552727109       668      78353  SH        DEFINED       49        78353         0         0
MFS CHARTER INCOME TRUST       SH B   552727109         0          0  SH        DEFINED       65            0         0         0
MFA FINANCIAL INC              COM    55272X102       255      36320  SH        DEFINED       04        36320         0         0
MFA FINANCIAL INC              COM    55272X102      3542     504619  SH        DEFINED       15       358409         0    146210
MFA FINANCIAL INC              COM    55272X102      9416    1341317  SH        DEFINED       48      1341317         0         0
MFA FINANCIAL INC              COM    55272X102      1543     219843  SH        DEFINED       49       219843         0         0
MFA FINANCIAL INC              COM    55272X102         0          1  SH        DEFINED       65            1         0         0
MF GLOBAL HOLDINGS LTD         COM    55277J108       990     239600  SH        DEFINED       15       174116         0     65484
MF GLOBAL HOLDINGS LTD         COM    55277J108      2454     594198  SH        DEFINED       48       594198         0         0
MF GLOBAL HOLDINGS LTD         COM    55277J108        45      11006  SH        DEFINED       49        11006         0         0
MGE ENERGY INC                 COM    55277P104      2680      65895  SH        DEFINED       15        56166         0      9729
MGE ENERGY INC                 COM    55277P104      4357     107122  SH        DEFINED       48       107122         0         0
MGE ENERGY INC                 COM    55277P104       739      18170  SH        DEFINED       49        18170         0         0
MGE ENERGY INC                 COM    55277P104        16        402  SH        DEFINED       49          402         0         0
MGE ENERGY INC                 COM    55277P104         3         67  SH        DEFINED       65           67         0         0
MELA SCIENCES INC              COM    55277R100       385      86912  SH        DEFINED       48        86912         0         0
MELA SCIENCES INC              COM    55277R100        15       3300  SH        DEFINED       49         3300         0         0
MGIC INVESTMENT CORP           COM    552848103         4       1920  SH        DEFINED       04         1920         0         0
MGIC INVESTMENT CORP           COM    552848103       475     253848  SH        DEFINED       15       166822         0     87026
MGIC INVESTMENT CORP           COM    552848103      1234     660153  SH        DEFINED       48       660153         0         0
MGIC INVESTMENT CORP           COM    552848103         3       1775  SH        DEFINED       49         1775         0         0
MGIC INVESTMENT CORP           COM    552848103         0          1  SH        DEFINED       65            1         0         0
MGM RESORTS INTERNATIONAL      COM    552953101      4099     441269  SH        DEFINED       15       224256         0    217013
MGM RESORTS INTERNATIONAL      COM    552953101      9497    1022317  SH        DEFINED       48      1021334         0       983
MGM RESORTS INTERNATIONAL      COM    552953101       140      15054  SH        DEFINED       49        15054         0         0
MGM RESORTS INTERNATIONAL      COM    552953101        26       2772  SH        DEFINED       49         2772         0         0
MGP INGREDIENTS INC            COM    55302G103        52      10323  SH        DEFINED       15        10323         0         0
MGP INGREDIENTS INC            COM    55302G103       310      61157  SH        DEFINED       48        61157         0         0
MGP INGREDIENTS INC            COM    55302G103         3        554  SH        DEFINED       65          554         0         0
MGM RESORTS INTL               NOTE   55303QAE0      1374    1500000  SH        DEFINED       15      1500000         0         0
MI DEVELOPMENTS INC            COM    55304X104      1112      41875  SH        DEFINED       49        41875         0         0
MI DEVELOPMENTS INC            COM    55304X104         1         51  SH        DEFINED       65           51         0         0
M/I HOMES INC                  COM    55305B101       171      28410  SH        DEFINED       15        17193         0     11217
M/I HOMES INC                  COM    55305B101       301      50109  SH        DEFINED       22        50109         0         0
M/I HOMES INC                  COM    55305B101       827     137686  SH        DEFINED       48       137686         0         0
M/I HOMES INC                  COM    55305B101         2        299  SH        DEFINED       49          299         0         0
M/I HOMES INC                  COM    55305B101         0         42  SH        DEFINED       65           42         0         0
MKS INSTRUMENTS INC            COM    55306N104      4965     228700  SH        DEFINED       15       196240         0     32460
MKS INSTRUMENTS INC            COM    55306N104      5790     266703  SH        DEFINED       22       266703         0         0
MKS INSTRUMENTS INC            COM    55306N104      5307     244434  SH        DEFINED       48       244434         0         0
MKS INSTRUMENTS INC            COM    55306N104        28       1295  SH        DEFINED       49          145      1150         0
MKS INSTRUMENTS INC            COM    55306N104        40       1865  SH        DEFINED       49         1290         0       575
MKS INSTRUMENTS INC            COM    55306N104         0          1  SH        DEFINED       65            1         0         0
MPG OFFICE TRUST INC           COM    553274101       107      50777  SH        DEFINED       15        50777         0         0
MPG OFFICE TRUST INC           COM    553274101       787     373164  SH        DEFINED       48       373164         0         0
MPG OFFICE TRUST INC           COM    553274101         3       1221  SH        DEFINED       65         1221         0         0
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106         5         80  SH        DEFINED       04           80         0         0
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106      6051     107173  SH        DEFINED       15        65734         0     41439
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106      6624     117321  SH        DEFINED       22       117321         0         0
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106      2552      45200  SH        DEFINED       38            0         0     45200
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106     11043     195584  SH        DEFINED       48       195584         0         0
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106        28        500  SH        DEFINED       49          500         0         0
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106       203       3600  SH        DEFINED       49         3600         0         0
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106    116712    2067166  SH        DEFINED       51      1526366         0    540800
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106        14        252  SH        DEFINED       59          252         0         0
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106         4         65  SH        DEFINED       65           65         0         0
MSCI INC-A                     CL A   55354G100      8393     276731  SH        DEFINED       15       168014         0    108717
MSCI INC-A                     CL A   55354G100      7754     255660  SH        DEFINED       22       255660         0         0
MSCI INC-A                     CL A   55354G100     15678     516924  SH        DEFINED       48       516924         0         0
MSCI INC-A                     CL A   55354G100       245       8063  SH        DEFINED       49         8063         0         0
MSCI INC-A                     CL A   55354G100       404      13310  SH        DEFINED       49        13310         0         0
MSCI INC-A                     CL A   55354G100         0          5  SH        DEFINED       59            5         0         0
MSCI INC-A                     CL A   55354G100         0          1  SH        DEFINED       65            1         0         0
MTR GAMING GROUP INC           COM    553769100         9       4525  SH        DEFINED       15         4525         0         0
MTR GAMING GROUP INC           COM    553769100        75      39671  SH        DEFINED       48        39671         0         0
MTR GAMING GROUP INC           COM    553769100         3       1420  SH        DEFINED       65         1420         0         0
MTS SYSTEMS CORP               COM    553777103      1119      36516  SH        DEFINED       15        26614         0      9902
MTS SYSTEMS CORP               COM    553777103      1302      42480  SH        DEFINED       22        42480         0         0
MTS SYSTEMS CORP               COM    553777103      2747      89665  SH        DEFINED       48        89665         0         0
MTS SYSTEMS CORP               COM    553777103        29        934  SH        DEFINED       49          934         0         0
MTS SYSTEMS CORP               COM    553777103        12        402  SH        DEFINED       65          402         0         0
MVC CAPITAL INC                COM    553829102       670      64013  SH        DEFINED       15        52291         0     11722
MVC CAPITAL INC                COM    553829102       481      45914  SH        DEFINED       48        45914         0         0
MVC CAPITAL INC                COM    553829102       306      29235  SH        DEFINED       59        25745         0      3490
MVC CAPITAL INC                COM    553829102         0          0  SH        DEFINED       65            0         0         0
MWI VETERINARY SUPPLY INC      COM    55402X105      7127     103557  SH        DEFINED       15        95278         0      8279
MWI VETERINARY SUPPLY INC      COM    55402X105      1968      28592  SH        DEFINED       22        28592         0         0
MWI VETERINARY SUPPLY INC      COM    55402X105      4070      59137  SH        DEFINED       48        59137         0         0
MWI VETERINARY SUPPLY INC      COM    55402X105        69       1007  SH        DEFINED       49         1007         0         0
MWI VETERINARY SUPPLY INC      COM    55402X105        57        834  SH        DEFINED       59          754         0        80
MWI VETERINARY SUPPLY INC      COM    55402X105         1         19  SH        DEFINED       65           19         0         0
MYR GROUP INC/DELAWARE         COM    55405W104       454      25751  SH        DEFINED       15        17278         0      8473
MYR GROUP INC/DELAWARE         COM    55405W104      1258      71290  SH        DEFINED       48        71290         0         0
MYR GROUP INC/DELAWARE         COM    55405W104         2         96  SH        DEFINED       65           96         0         0
MAC-GRAY CORP                  COM    554153106       242      18774  SH        DEFINED       15        13844         0      4930
MAC-GRAY CORP                  COM    554153106       472      36568  SH        DEFINED       48        36568         0         0
MAC-GRAY CORP                  COM    554153106         0          1  SH        DEFINED       65            1         0         0
MACATAWA BANK CORP             COM    554225102         4       1599  SH        DEFINED       15         1599         0         0
MACATAWA BANK CORP             COM    554225102        36      13382  SH        DEFINED       48        13382         0         0
MACATAWA BANK CORP             COM    554225102         5       2000  SH        DEFINED       49         2000         0         0
MACATAWA BANK CORP             COM    554225102         4       1333  SH        DEFINED       65         1333         0         0
MACERICH CO/THE                COM    554382101      3654      85720  SH        DEFINED       03        37750         0     47970
MACERICH CO/THE                COM    554382101        12        280  SH        DEFINED       04          280         0         0
MACERICH CO/THE                COM    554382101     16619     389852  SH        DEFINED       15       263932         0    125920
MACERICH CO/THE                COM    554382101     24484     574327  SH        DEFINED       22       574327         0         0
MACERICH CO/THE                COM    554382101     28030     657513  SH        DEFINED       48       657209         0       304
MACERICH CO/THE                COM    554382101      1580      37072  SH        DEFINED       49        37072         0         0
MACERICH CO/THE                COM    554382101       272       6377  SH        DEFINED       49         4707      1450       220
MACERICH CO/THE                COM    554382101     75143    1762689  SH        DEFINED       57      1360419         0    402270
MACERICH CO/THE                COM    554382101         1         30  SH        DEFINED       59            0         0        30
MACERICH CO/THE                COM    554382101         2         56  SH        DEFINED       65           56         0         0
MACK-CALI REALTY CORP          COM    554489104      7398     276552  SH        DEFINED       15       196479         0     80073
MACK-CALI REALTY CORP          COM    554489104      5205     194589  SH        DEFINED       22       194589         0         0
MACK-CALI REALTY CORP          COM    554489104     11188     418246  SH        DEFINED       48       418246         0         0
MACK-CALI REALTY CORP          COM    554489104        67       2500  SH        DEFINED       49         2500         0         0
MACK-CALI REALTY CORP          COM    554489104       463      17316  SH        DEFINED       49        17316         0         0
MACK-CALI REALTY CORP          COM    554489104         3         96  SH        DEFINED       59           96         0         0
MACK-CALI REALTY CORP          COM    554489104         0          0  SH        DEFINED       65            0         0         0
MACY'S INC                     COM    55616P104     33501    1272850  SH        DEFINED       03      1251980         0     20870
MACY'S INC                     COM    55616P104        57       2172  SH        DEFINED       04         2172         0         0
MACY'S INC                     COM    55616P104     45247    1719096  SH        DEFINED       15       532432         0   1186664
MACY'S INC                     COM    55616P104     57716    2192849  SH        DEFINED       22      2192849         0         0
MACY'S INC                     COM    55616P104     54191    2058936  SH        DEFINED       48      2008551         0     50385
MACY'S INC                     COM    55616P104      1612      61243  SH        DEFINED       49        35409     22632      3202
MACY'S INC                     COM    55616P104      4883     185535  SH        DEFINED       49       169651         0     15884
MACY'S INC                     COM    55616P104       914      34724  SH        DEFINED       59        31895         0      2829
MACY'S INC                     COM    55616P104         4        170  SH        DEFINED       65          170         0         0
STEVEN MADDEN LTD              COM    556269108     13262     440598  SH        DEFINED       15       415322         0     25276
STEVEN MADDEN LTD              COM    556269108      2955      98176  SH        DEFINED       22        98176         0         0
STEVEN MADDEN LTD              COM    556269108      4749     157766  SH        DEFINED       48       157766         0         0
STEVEN MADDEN LTD              COM    556269108         0          2  SH        DEFINED       49            2         0         0
STEVEN MADDEN LTD              COM    556269108        14        450  SH        DEFINED       49          450         0         0
STEVEN MADDEN LTD              COM    556269108       158       5233  SH        DEFINED       59         5149         0        84
STEVEN MADDEN LTD              COM    556269108         0          3  SH        DEFINED       65            3         0         0
MADISON SQUARE GARDEN CO-A     CL A   55826P100      1806      79193  SH        DEFINED       15        43658         0     35535
MADISON SQUARE GARDEN CO-A     CL A   55826P100      4243     186118  SH        DEFINED       48       186118         0         0
MADISON SQUARE GARDEN CO-A     CL A   55826P100        83       3656  SH        DEFINED       49         3450       206         0
MADISON SQUARE GARDEN CO-A     CL A   55826P100        56       2448  SH        DEFINED       49         1651         0       797
MADISON SQUARE GARDEN CO-A     CL A   55826P100        16        696  SH        DEFINED       59          696         0         0
MADISON SQUARE GARDEN CO-A     CL A   55826P100         0          1  SH        DEFINED       65            1         0         0
MAGELLAN HEALTH SERVICES INC   COM    559079207      3118      64550  SH        DEFINED       15        44477         0     20073
MAGELLAN HEALTH SERVICES INC   COM    559079207      4185      86649  SH        DEFINED       22        86649         0         0
MAGELLAN HEALTH SERVICES INC   COM    559079207      7036     145666  SH        DEFINED       48       145666         0         0
MAGELLAN HEALTH SERVICES INC   COM    559079207        28        570  SH        DEFINED       49          570         0         0
MAGELLAN HEALTH SERVICES INC   COM    559079207         4         74  SH        DEFINED       65           74         0         0
MAGELLAN MIDSTREAM PARTNERS    COM    559080106     11447     189524  SH        DEFINED       48       189524         0         0
MAGELLAN MIDSTREAM PARTNERS    COM    559080106       840      13907  SH        DEFINED       49         6238         0      7669
MAGELLAN MIDSTREAM PARTNERS    COM    559080106      5495      90982  SH        DEFINED       49        82600      8382         0
MAGELLAN MIDSTREAM PARTNERS    COM    559080106         6        100  SH        DEFINED       65          100         0         0
MAGELLAN PETROLEUM CORP        COM    559091301        52      43707  SH        DEFINED       48        43707         0         0
MAGELLAN PETROLEUM CORP        COM    559091301       103      86868  SH        DEFINED       49            0         0     86868
MAGELLAN PETROLEUM CORP        COM    559091301         0         87  SH        DEFINED       65           87         0         0
MAGMA DESIGN AUTOMATION INC    COM    559181102       430      94609  SH        DEFINED       15        68271         0     26338
MAGMA DESIGN AUTOMATION INC    COM    559181102      1019     224015  SH        DEFINED       48       224015         0         0
MAGMA DESIGN AUTOMATION INC    COM    559181102       113      24745  SH        DEFINED       49        24745         0         0
MAGNA INTERNATIONAL INC        COM    559222401     67514    2047748  SH        DEFINED       15      2043461         0      4287
MAGNA INTERNATIONAL INC        COM    559222401      2898      87899  SH        DEFINED       48        87055         0       844
MAGNA INTERNATIONAL INC        COM    559222401         4        123  SH        DEFINED       49          123         0         0
MAGNA INTERNATIONAL INC        COM    559222401        22        668  SH        DEFINED       59          668         0         0
MAGNA INTERNATIONAL INC        COM    559222401         0          2  SH        DEFINED       65            2         0         0
MAGNETEK INC                   COM    559424106         6       5992  SH        DEFINED       15         5992         0         0
MAGNETEK INC                   COM    559424106        56      60699  SH        DEFINED       48        60699         0         0
MAGNETEK INC                   COM    559424106         0        347  SH        DEFINED       65          347         0         0
MAGNUM HUNTER RESOURCES CORP   COM    55973B102        14       4290  SH        DEFINED       04         4290         0         0
MAGNUM HUNTER RESOURCES CORP   COM    55973B102       486     146735  SH        DEFINED       15       102646         0     44089
MAGNUM HUNTER RESOURCES CORP   COM    55973B102      1197     361682  SH        DEFINED       48       361682         0         0
MAGNUM HUNTER RESOURCES CORP   COM    55973B102         0          1  SH        DEFINED       65            1         0         0
MAHANAGAR TELEPHONE-ADR        SPON   559778402      3497    2914480  SH        DEFINED       03      1672740         0   1241740
MAHANAGAR TELEPHONE-ADR        SPON   559778402       330     274750  SH        DEFINED       22       274750         0         0
MAHANAGAR TELEPHONE-ADR        SPON   559778402      1485    1237608  SH        DEFINED       48      1237608         0         0
MAHANAGAR TELEPHONE-ADR        SPON   559778402         2       1590  SH        DEFINED       65         1590         0         0
MAIDENFORM BRANDS INC          COM    560305104      4478     191279  SH        DEFINED       15       175466         0     15813
MAIDENFORM BRANDS INC          COM    560305104      1496      63907  SH        DEFINED       22        63907         0         0
MAIDENFORM BRANDS INC          COM    560305104      2639     112749  SH        DEFINED       48       112749         0         0
MAIDENFORM BRANDS INC          COM    560305104       129       5509  SH        DEFINED       59         5151         0       358
MAIDENFORM BRANDS INC          COM    560305104         2         85  SH        DEFINED       65           85         0         0
MAIN STREET CAPITAL CORP       COM    56035L104      1356      76343  SH        DEFINED       15        69321         0      7022
MAIN STREET CAPITAL CORP       COM    56035L104       668      37635  SH        DEFINED       48        37635         0         0
MAIN STREET CAPITAL CORP       COM    56035L104         0          7  SH        DEFINED       65            7         0         0
MAINSOURCE FINANCIAL GROUP I   COM    56062Y102       294      33725  SH        DEFINED       15        27162         0      6563
MAINSOURCE FINANCIAL GROUP I   COM    56062Y102       784      89937  SH        DEFINED       48        89937         0         0
MAINSOURCE FINANCIAL GROUP I   COM    56062Y102        51       5840  SH        DEFINED       49         5840         0         0
MAINSOURCE FINANCIAL GROUP I   COM    56062Y102         0          1  SH        DEFINED       65            1         0         0
MAJESCO ENTERTAINMENT CO       COM    560690208        41      20272  SH        DEFINED       48        20272         0         0
MAKITA CORP-SPONS ADR          ADR    560877300       321       9000  SH        DEFINED       15         9000         0         0
MAKITA CORP-SPONS ADR          ADR    560877300       214       6000  SH        DEFINED       48         6000         0         0
MAKITA CORP-SPONS ADR          ADR    560877300         7        186  SH        DEFINED       59          186         0         0
MAKITA CORP-SPONS ADR          ADR    560877300         0          1  SH        DEFINED       65            1         0         0
MAKO SURGICAL CORP             COM    560879108        86       2500  SH        DEFINED       04         2500         0         0
MAKO SURGICAL CORP             COM    560879108      1214      35483  SH        DEFINED       15        22911         0     12572
MAKO SURGICAL CORP             COM    560879108      4044     118183  SH        DEFINED       48       118183         0         0
MAKO SURGICAL CORP             COM    560879108        69       2020  SH        DEFINED       49         1520         0       500
MANHATTAN ASSOCIATES INC       COM    562750109        12        361  SH        DEFINED       04          361         0         0
MANHATTAN ASSOCIATES INC       COM    562750109      1437      43443  SH        DEFINED       15        27638         0     15805
MANHATTAN ASSOCIATES INC       COM    562750109      2125      64239  SH        DEFINED       22        64239         0         0
MANHATTAN ASSOCIATES INC       COM    562750109      4021     121566  SH        DEFINED       48       121566         0         0
MANHATTAN ASSOCIATES INC       COM    562750109        24        725  SH        DEFINED       49            0       725         0
MANHATTAN ASSOCIATES INC       COM    562750109       246       7449  SH        DEFINED       49         7099         0       350
MANHATTAN ASSOCIATES INC       COM    562750109        25        750  SH        DEFINED       59          750         0         0
MANHATTAN ASSOCIATES INC       COM    562750109         0          6  SH        DEFINED       65            6         0         0
MANITOWOC COMPANY INC          COM    563571108        20       2980  SH        DEFINED       04         2980         0         0
MANITOWOC COMPANY INC          COM    563571108      1140     169869  SH        DEFINED       15        92941         0     76928
MANITOWOC COMPANY INC          COM    563571108      2682     399757  SH        DEFINED       48       399757         0         0
MANITOWOC COMPANY INC          COM    563571108        79      11827  SH        DEFINED       49        11827         0         0
MANITOWOC COMPANY INC          COM    563571108        54       8101  SH        DEFINED       49         1491         0      6610
MANITOWOC COMPANY INC          COM    563571108         0          0  SH        DEFINED       65            0         0         0
MANNATECH INC                  COM    563771104         1       2631  SH        DEFINED       15         2631         0         0
MANNATECH INC                  COM    563771104        11      19767  SH        DEFINED       48        19767         0         0
MANNATECH INC                  COM    563771104         0          0  SH        DEFINED       65            0         0         0
MANNKIND CORP                  COM    56400P201       446     117665  SH        DEFINED       15        67988         0     49677
MANNKIND CORP                  COM    56400P201      1060     279793  SH        DEFINED       48       279793         0         0
MANNKIND CORP                  COM    56400P201        94      24680  SH        DEFINED       49        24680         0         0
MANNKIND CORP                  COM    56400P201         6       1603  SH        DEFINED       65         1603         0         0
MANPOWER INC                   COM    56418H100        22        640  SH        DEFINED       04          640         0         0
MANPOWER INC                   COM    56418H100         9        260  SH        DEFINED       04          260         0         0
MANPOWER INC                   COM    56418H100      6820     202856  SH        DEFINED       15       126415         0     76441
MANPOWER INC                   COM    56418H100      5853     174090  SH        DEFINED       22       174090         0         0
MANPOWER INC                   COM    56418H100     11814     351392  SH        DEFINED       48       350614         0       778
MANPOWER INC                   COM    56418H100      1123      33409  SH        DEFINED       49        33409         0         0
MANPOWER INC                   COM    56418H100       582      17305  SH        DEFINED       49        14400      2905         0
MANPOWER INC                   COM    56418H100         0          2  SH        DEFINED       59            0         0         2
MANPOWER INC                   COM    56418H100         3         76  SH        DEFINED       65           76         0         0
MANTECH INTERNATIONAL CORP-A   CL A   564563104      1920      61174  SH        DEFINED       15        44479         0     16695
MANTECH INTERNATIONAL CORP-A   CL A   564563104      1469      46811  SH        DEFINED       22        46811         0         0
MANTECH INTERNATIONAL CORP-A   CL A   564563104      3622     115425  SH        DEFINED       48       115425         0         0
MANTECH INTERNATIONAL CORP-A   CL A   564563104        97       3080  SH        DEFINED       49         3080         0         0
MANTECH INTERNATIONAL CORP-A   CL A   564563104         1         28  SH        DEFINED       65           28         0         0
MANULIFE FINANCIAL CORP        COM    56501R106     15491    1367250  SH        DEFINED       03      1047310         0    319940
MANULIFE FINANCIAL CORP        COM    56501R106      6526     576010  SH        DEFINED       15       538985         0     37025
MANULIFE FINANCIAL CORP        COM    56501R106      8896     785209  SH        DEFINED       48       779552         0      5657
MANULIFE FINANCIAL CORP        COM    56501R106        34       3000  SH        DEFINED       49            0      3000         0
MANULIFE FINANCIAL CORP        COM    56501R106       286      25268  SH        DEFINED       49        25268         0         0
MANULIFE FINANCIAL CORP        COM    56501R106         5        451  SH        DEFINED       59          451         0         0
MANULIFE FINANCIAL CORP        COM    56501R106         0          0  SH        DEFINED       65            0         0         0
MAP PHARMACEUTICALS INC        COM    56509R108      8206     561261  SH        DEFINED       03       480515         0     80746
MAP PHARMACEUTICALS INC        COM    56509R108        54       3670  SH        DEFINED       04         3670         0         0
MAP PHARMACEUTICALS INC        COM    56509R108        26       1770  SH        DEFINED       04          660      1110         0
MAP PHARMACEUTICALS INC        COM    56509R108       235      16076  SH        DEFINED       15        14247         0      1829
MAP PHARMACEUTICALS INC        COM    56509R108     21637    1479980  SH        DEFINED       22      1479980         0         0
MAP PHARMACEUTICALS INC        COM    56509R108       919      62848  SH        DEFINED       48        62848         0         0
MAP PHARMACEUTICALS INC        COM    56509R108     13285     908687  SH        DEFINED       49       125897         0    782790
MAP PHARMACEUTICALS INC        COM    56509R108       364      24870  SH        DEFINED       49        20830      4040         0
MAP PHARMACEUTICALS INC        COM    56509R108         0          1  SH        DEFINED       65            1         0         0
MARATHON OIL CORP              COM    565849106         6        300  SH        DEFINED       04            0       300         0
MARATHON OIL CORP              COM    565849106        26       1182  SH        DEFINED       04         1182         0         0
MARATHON OIL CORP              COM    565849106    127053    5887534  SH        DEFINED       15      3220807         0   2666727
MARATHON OIL CORP              COM    565849106      6679     309496  SH        DEFINED       22       309496         0         0
MARATHON OIL CORP              COM    565849106        26       1200  SH        DEFINED       40         1200         0         0
MARATHON OIL CORP              COM    565849106     80985    3752787  SH        DEFINED       48      3668844         0     83943
MARATHON OIL CORP              COM    565849106      1619      75046  SH        DEFINED       49        39701     34345      1000
MARATHON OIL CORP              COM    565849106      3847     178267  SH        DEFINED       49       178267         0         0
MARATHON OIL CORP              COM    565849106      2149      99586  SH        DEFINED       59        95385         0      4201
MARATHON OIL CORP              COM    565849106         0          1  SH        DEFINED       65            1         0         0
MARATHON PETROLEUM CORP        COM    56585A102         4        150  SH        DEFINED       04            0       150         0
MARATHON PETROLEUM CORP        COM    56585A102        16        591  SH        DEFINED       04          591         0         0
MARATHON PETROLEUM CORP        COM    56585A102     59938    2214991  SH        DEFINED       15      1208792         0   1006199
MARATHON PETROLEUM CORP        COM    56585A102      2961     109416  SH        DEFINED       22       109416         0         0
MARATHON PETROLEUM CORP        COM    56585A102     45094    1666458  SH        DEFINED       48      1624487         0     41971
MARATHON PETROLEUM CORP        COM    56585A102       765      28259  SH        DEFINED       49        20137      7622       500
MARATHON PETROLEUM CORP        COM    56585A102      2424      89597  SH        DEFINED       49        89597         0         0
MARATHON PETROLEUM CORP        COM    56585A102       466      17237  SH        DEFINED       59        16039         0      1198
MARATHON PETROLEUM CORP        COM    56585A102         3        100  SH        DEFINED       65          100         0         0
MARCHEX INC-CLASS B            CL B   56624R108      4686     551310  SH        DEFINED       03       473290         0     78020
MARCHEX INC-CLASS B            CL B   56624R108       335      39403  SH        DEFINED       15        22516         0     16887
MARCHEX INC-CLASS B            CL B   56624R108       809      95130  SH        DEFINED       22        95130         0         0
MARCHEX INC-CLASS B            CL B   56624R108       700      82323  SH        DEFINED       48        82323         0         0
MARCHEX INC-CLASS B            CL B   56624R108         1        147  SH        DEFINED       65          147         0         0
MARCUS CORPORATION             COM    566330106       702      70587  SH        DEFINED       15        52613         0     17974
MARCUS CORPORATION             COM    566330106       594      59653  SH        DEFINED       22        59653         0         0
MARCUS CORPORATION             COM    566330106       894      89826  SH        DEFINED       48        89826         0         0
MARCUS CORPORATION             COM    566330106        11       1090  SH        DEFINED       49         1090         0         0
MARCUS CORPORATION             COM    566330106         4        416  SH        DEFINED       65          416         0         0
MARINEMAX INC                  COM    567908108       177      27293  SH        DEFINED       15        22077         0      5216
MARINEMAX INC                  COM    567908108       319      49334  SH        DEFINED       22        49334         0         0
MARINEMAX INC                  COM    567908108      1008     155830  SH        DEFINED       48       155830         0         0
MARINEMAX INC                  COM    567908108       986     152389  SH        DEFINED       59       127809         0     24580
MARINEMAX INC                  COM    567908108         0         46  SH        DEFINED       65           46         0         0
MARINA BIOTECH INC             COM    56804Q102         0       1211  SH        DEFINED       15         1211         0         0
MARINA BIOTECH INC             COM    56804Q102         2      11162  SH        DEFINED       48        11162         0         0
MARINE PRODUCTS CORP           COM    568427108        38      11232  SH        DEFINED       15         5361         0      5871
MARINE PRODUCTS CORP           COM    568427108       275      80266  SH        DEFINED       48        80266         0         0
MARINE PRODUCTS CORP           COM    568427108         9       2700  SH        DEFINED       49         2700         0         0
MARINE PRODUCTS CORP           COM    568427108         0          0  SH        DEFINED       65            0         0         0
MARKEL CORP                    COM    570535104      4357      12199  SH        DEFINED       15         6647         0      5552
MARKEL CORP                    COM    570535104      9874      27647  SH        DEFINED       48        27647         0         0
MARKEL CORP                    COM    570535104        89        250  SH        DEFINED       49          250         0         0
MARKEL CORP                    COM    570535104       929       2601  SH        DEFINED       49         2601         0         0
MARKEL CORP                    COM    570535104        24         66  SH        DEFINED       59           66         0         0
MARKEL CORP                    COM    570535104      1197       3351  SH        DEFINED       64         3351         0         0
MARKEL CORP                    COM    570535104         0          0  SH        DEFINED       65            0         0         0
MARKET LEADER INC              COM    57056R103        67      30678  SH        DEFINED       48        30678         0         0
MARKETAXESS HOLDINGS INC       COM    57060D108      6073     233389  SH        DEFINED       03       200440         0     32949
MARKETAXESS HOLDINGS INC       COM    57060D108      1736      66706  SH        DEFINED       15        49248         0     17458
MARKETAXESS HOLDINGS INC       COM    57060D108     11091     426250  SH        DEFINED       22       426250         0         0
MARKETAXESS HOLDINGS INC       COM    57060D108      2773     106579  SH        DEFINED       48       106579         0         0
MARKETAXESS HOLDINGS INC       COM    57060D108      2560      98392  SH        DEFINED       49        18042         0     80350
MARKETAXESS HOLDINGS INC       COM    57060D108       122       4700  SH        DEFINED       49         3115      1585         0
MARKETAXESS HOLDINGS INC       COM    57060D108         2         67  SH        DEFINED       65           67         0         0
MARKET VECTORS GOLD MINERS     GOLD   57060U100        14        250  SH        DEFINED       04          250         0         0
MARKET VECTORS GOLD MINERS     GOLD   57060U100       275       4975  SH        DEFINED       49         1725      1750      1500
MARKET VECTORS GOLD MINERS     GOLD   57060U100      1295      23466  SH        DEFINED       49        22886         0       580
MARKET VECTORS GOLD MINERS     GOLD   57060U100         3         62  SH        DEFINED       59            0         0        62
MARKET VECTORS GOLD MINERS     GOLD   57060U100         0          1  SH        DEFINED       65            1         0         0
MARKET VECTORS INDIA S/C       INDI   57060U563       358      30150  SH        DEFINED       22        30150         0         0
MARKET VECTORS JR GOLD MINER   JR G   57060U589       189       6700  SH        DEFINED       49         6700         0         0
MARKET VECTORS JR GOLD MINER   JR G   57060U589        95       3390  SH        DEFINED       49         3390         0         0
MARKET VECTORS JR GOLD MINER   JR G   57060U589         0          4  SH        DEFINED       65            4         0         0
MARKET VECTORS AGRIBUSINESS    AGRI   57060U605       177       4100  SH        DEFINED       49          600      3500         0
MARKET VECTORS AGRIBUSINESS    AGRI   57060U605       251       5799  SH        DEFINED       49         5799         0         0
MARKET VECTORS AGRIBUSINESS    AGRI   57060U605        28        645  SH        DEFINED       65          645         0         0
MARKWEST ENERGY PARTNERS LP    UNIT   570759100      5120     111422  SH        DEFINED       48       111422         0         0
MARKWEST ENERGY PARTNERS LP    UNIT   570759100       165       3590  SH        DEFINED       49         3590         0         0
MARKWEST ENERGY PARTNERS LP    UNIT   570759100       349       7600  SH        DEFINED       49         7100       500         0
MARKWEST ENERGY PARTNERS LP    UNIT   570759100         0         10  SH        DEFINED       65           10         0         0
MARLIN BUSINESS SERVICES INC   COM    571157106        79       7423  SH        DEFINED       15         7423         0         0
MARLIN BUSINESS SERVICES INC   COM    571157106       182      17125  SH        DEFINED       48        17125         0         0
MARSH & MCLENNAN COS           COM    571748102     32582    1227192  SH        DEFINED       03       999852         0    227340
MARSH & MCLENNAN COS           COM    571748102       352      13248  SH        DEFINED       04        13248         0         0
MARSH & MCLENNAN COS           COM    571748102     61261    2307395  SH        DEFINED       15       698512         0   1608883
MARSH & MCLENNAN COS           COM    571748102     22778     857943  SH        DEFINED       22       857943         0         0
MARSH & MCLENNAN COS           COM    571748102     69671    2624140  SH        DEFINED       48      2561373         0     62767
MARSH & MCLENNAN COS           COM    571748102      4518     170167  SH        DEFINED       49       162067         0      8100
MARSH & MCLENNAN COS           COM    571748102       835      31457  SH        DEFINED       49        19729     11628       100
MARSH & MCLENNAN COS           COM    571748102      1127      42437  SH        DEFINED       59        36674         0      5762
MARSH & MCLENNAN COS           COM    571748102         0          1  SH        DEFINED       65            1         0         0
MARRIOTT INTERNATIONAL-CL A    CL A   571903202        56       2038  SH        DEFINED       04         2038         0         0
MARRIOTT INTERNATIONAL-CL A    CL A   571903202     30401    1116048  SH        DEFINED       15       318128         0    797920
MARRIOTT INTERNATIONAL-CL A    CL A   571903202      7284     267418  SH        DEFINED       22       267418         0         0
MARRIOTT INTERNATIONAL-CL A    CL A   571903202     36088    1324832  SH        DEFINED       48      1291285         0     33547
MARRIOTT INTERNATIONAL-CL A    CL A   571903202      1194      43831  SH        DEFINED       49        43328         0       503
MARRIOTT INTERNATIONAL-CL A    CL A   571903202       636      23341  SH        DEFINED       49        21259      2082         0
MARRIOTT INTERNATIONAL-CL A    CL A   571903202         0          1  SH        DEFINED       65            1         0         0
MARTEN TRANSPORT LTD           COM    573075108       422      24491  SH        DEFINED       15        17901         0      6590
MARTEN TRANSPORT LTD           COM    573075108       947      54944  SH        DEFINED       48        54944         0         0
MARTEN TRANSPORT LTD           COM    573075108         4        250  SH        DEFINED       59          232         0        18
MARTEN TRANSPORT LTD           COM    573075108         0         10  SH        DEFINED       65           10         0         0
MARTHA STEWART LIVING-A        CL A   573083102       194      62300  SH        DEFINED       15        48823         0     13477
MARTHA STEWART LIVING-A        CL A   573083102       538     172276  SH        DEFINED       48       172276         0         0
MARTHA STEWART LIVING-A        CL A   573083102         7       2400  SH        DEFINED       49         2400         0         0
MARTHA STEWART LIVING-A        CL A   573083102         2        651  SH        DEFINED       65          651         0         0
MARTIN MARIETTA MATERIALS      COM    573284106      6883     108881  SH        DEFINED       15        67130         0     41751
MARTIN MARIETTA MATERIALS      COM    573284106      6096      96428  SH        DEFINED       22        96428         0         0
MARTIN MARIETTA MATERIALS      COM    573284106     13310     210527  SH        DEFINED       48       210237         0       290
MARTIN MARIETTA MATERIALS      COM    573284106      1043      16499  SH        DEFINED       49        16499         0         0
MARTIN MARIETTA MATERIALS      COM    573284106       541       8555  SH        DEFINED       49         6631      1924         0
MARTIN MARIETTA MATERIALS      COM    573284106         0          1  SH        DEFINED       65            1         0         0
MARTIN MIDSTREAM PARTNERS LP   UNIT   573331105       767      23594  SH        DEFINED       48        23594         0         0
MARTIN MIDSTREAM PARTNERS LP   UNIT   573331105        49       1500  SH        DEFINED       49         1500         0         0
MARTIN MIDSTREAM PARTNERS LP   UNIT   573331105         0          0  SH        DEFINED       65            0         0         0
MASCO CORP                     COM    574599106     17318    2432370  SH        DEFINED       03      1199530         0   1232840
MASCO CORP                     COM    574599106     17984    2525851  SH        DEFINED       15      1518288         0   1007563
MASCO CORP                     COM    574599106      7923    1112727  SH        DEFINED       22      1112727         0         0
MASCO CORP                     COM    574599106     13492    1894890  SH        DEFINED       48      1850609         0     44281
MASCO CORP                     COM    574599106       614      86206  SH        DEFINED       49        86206         0         0
MASCO CORP                     COM    574599106        58       8121  SH        DEFINED       49         8121         0         0
MASCO CORP                     COM    574599106       148      20739  SH        DEFINED       59        18537         0      2202
MASCO CORP                     COM    574599106         4        594  SH        DEFINED       65          594         0         0
MASIMO CORPORATION             COM    574795100     10444     482861  SH        DEFINED       03       393005         0     89856
MASIMO CORPORATION             COM    574795100      3185     147240  SH        DEFINED       15       106100         0     41140
MASIMO CORPORATION             COM    574795100      7544     348795  SH        DEFINED       22       348795         0         0
MASIMO CORPORATION             COM    574795100      9089     420197  SH        DEFINED       48       420197         0         0
MASIMO CORPORATION             COM    574795100        13        590  SH        DEFINED       49          590         0         0
MASSMUTUAL CORP INVESTORS      COM    576292106       442      26000  SH        DEFINED       49        26000         0         0
MASSMUTUAL CORP INVESTORS      COM    576292106         0          1  SH        DEFINED       65            1         0         0
MASSMUTUAL PARTICIPATION INV   SH B   576299101       376      24892  SH        DEFINED       49        24892         0         0
MASSMUTUAL PARTICIPATION INV   SH B   576299101         0          0  SH        DEFINED       65            0         0         0
MASTEC INC                     COM    576323109      4870     276571  SH        DEFINED       15       252203         0     24368
MASTEC INC                     COM    576323109      1974     112100  SH        DEFINED       22       112100         0         0
MASTEC INC                     COM    576323109      3505     199029  SH        DEFINED       48       199029         0         0
MASTEC INC                     COM    576323109       269      15300  SH        DEFINED       49        15300         0         0
MASTEC INC                     COM    576323109        64       3646  SH        DEFINED       59         3222         0       424
MASTEC INC                     COM    576323109         0         16  SH        DEFINED       65           16         0         0
MASTERCARD INC-CLASS A         CL A   57636Q104      5214      16440  SH        DEFINED       03        16120         0       320
MASTERCARD INC-CLASS A         CL A   57636Q104       121        383  SH        DEFINED       04          383         0         0
MASTERCARD INC-CLASS A         CL A   57636Q104    150188     473540  SH        DEFINED       15       173773         0    299767
MASTERCARD INC-CLASS A         CL A   57636Q104     21561      67980  SH        DEFINED       22        67980         0         0
MASTERCARD INC-CLASS A         CL A   57636Q104      3384      10670  SH        DEFINED       38            0         0     10670
MASTERCARD INC-CLASS A         CL A   57636Q104    156990     494988  SH        DEFINED       48       483484         0     11504
MASTERCARD INC-CLASS A         CL A   57636Q104      1356       4276  SH        DEFINED       49         3609       667         0
MASTERCARD INC-CLASS A         CL A   57636Q104      5994      18898  SH        DEFINED       49        17047         0      1851
MASTERCARD INC-CLASS A         CL A   57636Q104    640336    2018967  SH        DEFINED       51      1654174         0    364793
MASTERCARD INC-CLASS A         CL A   57636Q104      1394       4395  SH        DEFINED       59         4193         0       202
MASTERCARD INC-CLASS A         CL A   57636Q104         0          0  SH        DEFINED       65            0         0         0
MATERION CORP                  COM    576690101         4        190  SH        DEFINED       04          190         0         0
MATERION CORP                  COM    576690101       806      35545  SH        DEFINED       15        22028         0     13517
MATERION CORP                  COM    576690101      1362      60061  SH        DEFINED       22        60061         0         0
MATERION CORP                  COM    576690101      2075      91481  SH        DEFINED       48        91481         0         0
MATERION CORP                  COM    576690101        46       2020  SH        DEFINED       49         2020         0         0
MATERION CORP                  COM    576690101         8        362  SH        DEFINED       59          362         0         0
MATERION CORP                  COM    576690101         0          0  SH        DEFINED       65            0         0         0
MATRIX SERVICE CO              COM    576853105      3702     435048  SH        DEFINED       03       321270         0    113778
MATRIX SERVICE CO              COM    576853105      3222     378627  SH        DEFINED/OTHER 0366          0         0    378627
MATRIX SERVICE CO              COM    576853105       405      47597  SH        DEFINED       15        25025         0     22572
MATRIX SERVICE CO              COM    576853105      2837     333397  SH        DEFINED       22       333397         0         0
MATRIX SERVICE CO              COM    576853105      1571     184662  SH        DEFINED       48       184662         0         0
MATRIX SERVICE CO              COM    576853105        32       3750  SH        DEFINED       49         3750         0         0
MATRIX SERVICE CO              COM    576853105         4        428  SH        DEFINED       65          428         0         0
MATTEL INC                     COM    577081102       411      15886  SH        DEFINED       04        15886         0         0
MATTEL INC                     COM    577081102        18        700  SH        DEFINED       04          700         0         0
MATTEL INC                     COM    577081102     56113    2167370  SH        DEFINED       15      1202964         0    964406
MATTEL INC                     COM    577081102      8248     318574  SH        DEFINED       22       318574         0         0
MATTEL INC                     COM    577081102     40482    1563630  SH        DEFINED       48      1520000         0     43630
MATTEL INC                     COM    577081102      8215     317305  SH        DEFINED       49       313890         0      3415
MATTEL INC                     COM    577081102      2181      84230  SH        DEFINED       49        77795      6435         0
MATTEL INC                     COM    577081102      2092      80804  SH        DEFINED       59        75709         0      5095
MATTEL INC                     COM    577081102       490      18920  SH        DEFINED       64        18920         0         0
MATTEL INC                     COM    577081102         5        211  SH        DEFINED       65          211         0         0
MATTHEWS INTL CORP-CLASS A     CL A   577128101      5884     191488  SH        DEFINED       15        68623         0    122865
MATTHEWS INTL CORP-CLASS A     CL A   577128101      1955      63634  SH        DEFINED       22        63634         0         0
MATTHEWS INTL CORP-CLASS A     CL A   577128101      4668     151915  SH        DEFINED       48       151915         0         0
MATTHEWS INTL CORP-CLASS A     CL A   577128101       167       5450  SH        DEFINED       49         5050       400         0
MATTHEWS INTL CORP-CLASS A     CL A   577128101       272       8838  SH        DEFINED       49         8838         0         0
MATTHEWS INTL CORP-CLASS A     CL A   577128101         0          0  SH        DEFINED       65            0         0         0
MATTSON TECHNOLOGY INC         COM    577223100         7       5841  SH        DEFINED       15         5841         0         0
MATTSON TECHNOLOGY INC         COM    577223100        67      57120  SH        DEFINED       48        57120         0         0
MAXIM INTEGRATED PRODUCTS      COM    57772K101     22111     947767  SH        DEFINED       15       535563         0    412204
MAXIM INTEGRATED PRODUCTS      COM    57772K101        32       1375  SH        DEFINED       22         1375         0         0
MAXIM INTEGRATED PRODUCTS      COM    57772K101     19707     844697  SH        DEFINED       48       842308         0      2389
MAXIM INTEGRATED PRODUCTS      COM    57772K101        29       1235  SH        DEFINED       49          580       655         0
MAXIM INTEGRATED PRODUCTS      COM    57772K101      1601      68638  SH        DEFINED       49        68638         0         0
MAXIM INTEGRATED PRODUCTS      COM    57772K101       312      13391  SH        DEFINED       59        12073         0      1318
MAXIM INTEGRATED PRODUCTS      COM    57772K101         0          0  SH        DEFINED       65            0         0         0
MAXWELL TECHNOLOGIES INC       COM    577767106       607      32973  SH        DEFINED       15        23385         0      9588
MAXWELL TECHNOLOGIES INC       COM    577767106      1773      96295  SH        DEFINED       48        96295         0         0
MAXWELL TECHNOLOGIES INC       COM    577767106        27       1470  SH        DEFINED       49         1470         0         0
MAXWELL TECHNOLOGIES INC       COM    577767106         0          1  SH        DEFINED       59            0         0         1
MAXLINEAR INC-CLASS A          CL A   57776J100        84      12939  SH        DEFINED       15        12939         0         0
MAXLINEAR INC-CLASS A          CL A   57776J100       190      29428  SH        DEFINED       48        29428         0         0
MAXYGEN INC                    COM    577776107       245      44745  SH        DEFINED       15        31199         0     13546
MAXYGEN INC                    COM    577776107       843     154135  SH        DEFINED       48       154135         0         0
MAXYGEN INC                    COM    577776107         1        214  SH        DEFINED       65          214         0         0
MAXIMUS INC                    COM    577933104     17233     493769  SH        DEFINED       03       401815         0     91954
MAXIMUS INC                    COM    577933104      5513     157959  SH        DEFINED       15       135325         0     22634
MAXIMUS INC                    COM    577933104     13567     388741  SH        DEFINED       22       388741         0         0
MAXIMUS INC                    COM    577933104     11188     320585  SH        DEFINED       48       320585         0         0
MAXIMUS INC                    COM    577933104        82       2342  SH        DEFINED       49         2342         0         0
MAXIMUS INC                    COM    577933104       345       9875  SH        DEFINED       49         9875         0         0
MAXIMUS INC                    COM    577933104       838      23998  SH        DEFINED       59        21601         0      2397
MAXIMUS INC                    COM    577933104         0          0  SH        DEFINED       65            0         0         0
MCCLATCHY CO-CLASS A           CL A   579489105       162     120528  SH        DEFINED       15        75330         0     45198
MCCLATCHY CO-CLASS A           CL A   579489105       466     347501  SH        DEFINED       48       347501         0         0
MCCLATCHY CO-CLASS A           CL A   579489105         1       1023  SH        DEFINED       49         1023         0         0
MCCLATCHY CO-CLASS A           CL A   579489105        43      31916  SH        DEFINED       49        31916         0         0
MCCLATCHY CO-CLASS A           CL A   579489105         0          0  SH        DEFINED       65            0         0         0
MCCORMICK & CO-NON VTG SHRS    COM    579780206     24550     531856  SH        DEFINED       15       159354         0    372502
MCCORMICK & CO-NON VTG SHRS    COM    579780206      1736      37601  SH        DEFINED       22        37601         0         0
MCCORMICK & CO-NON VTG SHRS    COM    579780206     27442     594504  SH        DEFINED       48       578444         0     16060
MCCORMICK & CO-NON VTG SHRS    COM    579780206       639      13853  SH        DEFINED       49        13853         0         0
MCCORMICK & CO-NON VTG SHRS    COM    579780206       130       2807  SH        DEFINED       49         1807       400       600
MCCORMICK & CO-NON VTG SHRS    COM    579780206        90       1956  SH        DEFINED       59          870         0      1086
MCCORMICK & CO-NON VTG SHRS    COM    579780206         0          0  SH        DEFINED       65            0         0         0
MCCORMICK & SCHMICK'S SEAFOO   COM    579793100       151      21859  SH        DEFINED       15        15135         0      6724
MCCORMICK & SCHMICK'S SEAFOO   COM    579793100       290      41928  SH        DEFINED       48        41928         0         0
MCCORMICK & SCHMICK'S SEAFOO   COM    579793100         3        384  SH        DEFINED       65          384         0         0
MCDERMOTT INTL INC             COM    580037109      7279     676460  SH        DEFINED       03       298510         0    377950
MCDERMOTT INTL INC             COM    580037109      3999     371646  SH        DEFINED       15       237615         0    134031
MCDERMOTT INTL INC             COM    580037109      2255     209554  SH        DEFINED       40       209554         0         0
MCDERMOTT INTL INC             COM    580037109      8693     807909  SH        DEFINED       48       807909         0         0
MCDERMOTT INTL INC             COM    580037109       244      22666  SH        DEFINED       49        22416         0       250
MCDERMOTT INTL INC             COM    580037109      1266     117625  SH        DEFINED       49        34390     83075       160
MCDERMOTT INTL INC             COM    580037109      1156     107428  SH        DEFINED       59        90034         0     17394
MCDERMOTT INTL INC             COM    580037109         0          1  SH        DEFINED       65            1         0         0
MCDONALD'S CORP                COM    580135101     40901     465740  SH        DEFINED       03       463650         0      2090
MCDONALD'S CORP                COM    580135101       400       4560  SH        DEFINED       04         2460      2100         0
MCDONALD'S CORP                COM    580135101      1188      13528  SH        DEFINED       04        13528         0         0
MCDONALD'S CORP                COM    580135101    517323    5890714  SH        DEFINED       15      2978409         0   2912305
MCDONALD'S CORP                COM    580135101     90163    1026682  SH        DEFINED       22      1026682         0         0
MCDONALD'S CORP                COM    580135101    417397    4752871  SH        DEFINED       48      4630632         0    122239
MCDONALD'S CORP                COM    580135101     35625     405655  SH        DEFINED       49       271085    122578     11992
MCDONALD'S CORP                COM    580135101     67550     769183  SH        DEFINED       49       739536       200     29447
MCDONALD'S CORP                COM    580135101     34971     398210  SH        DEFINED       51       239610         0    158600
MCDONALD'S CORP                COM    580135101      1513      17233  SH        DEFINED       59        15765         0      1468
MCDONALD'S CORP                COM    580135101      1010      11500  SH        DEFINED       64        11500         0         0
MCDONALD'S CORP                COM    580135101        12        131  SH        DEFINED       65          131         0         0
MCG CAPITAL CORP               COM    58047P107      1037     261946  SH        DEFINED       15       229385         0     32561
MCG CAPITAL CORP               COM    58047P107       572     144512  SH        DEFINED       48       144512         0         0
MCG CAPITAL CORP               COM    58047P107        24       6043  SH        DEFINED       49         6043         0         0
MCG CAPITAL CORP               COM    58047P107         0         60  SH        DEFINED       59           60         0         0
MCG CAPITAL CORP               COM    58047P107         2        418  SH        DEFINED       65          418         0         0
MCGRATH RENTCORP               COM    580589109      3471     145910  SH        DEFINED       03       107790         0     38120
MCGRATH RENTCORP               COM    580589109      3034     127548  SH        DEFINED/OTHER 0366          0         0    127548
MCGRATH RENTCORP               COM    580589109      1454      61133  SH        DEFINED       15        50048         0     11085
MCGRATH RENTCORP               COM    580589109      2053      86300  SH        DEFINED       22        86300         0         0
MCGRATH RENTCORP               COM    580589109      2682     112731  SH        DEFINED       48       112731         0         0
MCGRATH RENTCORP               COM    580589109        18        740  SH        DEFINED       49          740         0         0
MCGRATH RENTCORP               COM    580589109         3        126  SH        DEFINED       59          126         0         0
MCGRATH RENTCORP               COM    580589109         0          0  SH        DEFINED       65            0         0         0
MCGRAW-HILL COMPANIES INC      COM    580645109        14        352  SH        DEFINED       04          352         0         0
MCGRAW-HILL COMPANIES INC      COM    580645109     55589    1355836  SH        DEFINED       15       505219         0    850617
MCGRAW-HILL COMPANIES INC      COM    580645109      6402     156155  SH        DEFINED       22       156155         0         0
MCGRAW-HILL COMPANIES INC      COM    580645109       247       6020  SH        DEFINED       40         5520         0       500
MCGRAW-HILL COMPANIES INC      COM    580645109     58519    1427297  SH        DEFINED       48      1389821         0     37476
MCGRAW-HILL COMPANIES INC      COM    580645109      3115      75987  SH        DEFINED       49        62187         0     13800
MCGRAW-HILL COMPANIES INC      COM    580645109      3484      84984  SH        DEFINED       49        25307     59677         0
MCGRAW-HILL COMPANIES INC      COM    580645109         0          0  SH        DEFINED       65            0         0         0
MCKESSON CORP                  COM    58155Q103     56399     775777  SH        DEFINED       03       682247         0     93530
MCKESSON CORP                  COM    58155Q103       816      11218  SH        DEFINED       04        11218         0         0
MCKESSON CORP                  COM    58155Q103       700       9630  SH        DEFINED       04         6150      3480         0
MCKESSON CORP                  COM    58155Q103     72748    1000658  SH        DEFINED       15       303902         0    696756
MCKESSON CORP                  COM    58155Q103     63513     873628  SH        DEFINED       22       873628         0         0
MCKESSON CORP                  COM    58155Q103      1297      17846  SH        DEFINED       40        17846         0         0
MCKESSON CORP                  COM    58155Q103     88981    1223941  SH        DEFINED       48      1194159         0     29782
MCKESSON CORP                  COM    58155Q103     81419    1119927  SH        DEFINED       49      1109397       605      9925
MCKESSON CORP                  COM    58155Q103     12156     167203  SH        DEFINED       49       120908     43775      2520
MCKESSON CORP                  COM    58155Q103       231       3180  SH        DEFINED       59         2954         0       226
MCKESSON CORP                  COM    58155Q103        12        160  SH        DEFINED       65          160         0         0
MCMORAN EXPLORATION CO         COM    582411104      1640     165184  SH        DEFINED       15       128432         0     36752
MCMORAN EXPLORATION CO         COM    582411104         4        373  SH        DEFINED       40          373         0         0
MCMORAN EXPLORATION CO         COM    582411104      3679     370536  SH        DEFINED       48       370536         0         0
MCMORAN EXPLORATION CO         COM    582411104         0         44  SH        DEFINED       49            0        44         0
MCMORAN EXPLORATION CO         COM    582411104       135      13633  SH        DEFINED       49        13633         0         0
MCMORAN EXPLORATION CO         COM    582411104        13       1330  SH        DEFINED       65         1330         0         0
MEAD JOHNSON NUTRITION CO      COM    582839106        32        470  SH        DEFINED       04           70       400         0
MEAD JOHNSON NUTRITION CO      COM    582839106       299       4340  SH        DEFINED       04         4340         0         0
MEAD JOHNSON NUTRITION CO      COM    582839106     54982     798805  SH        DEFINED       15       206050         0    592755
MEAD JOHNSON NUTRITION CO      COM    582839106      5488      79737  SH        DEFINED       22        79737         0         0
MEAD JOHNSON NUTRITION CO      COM    582839106     63485     922341  SH        DEFINED       48       899174         0     23167
MEAD JOHNSON NUTRITION CO      COM    582839106     12603     183104  SH        DEFINED       49       174064        40      9000
MEAD JOHNSON NUTRITION CO      COM    582839106      3003      43625  SH        DEFINED       49        34927      8288       410
MEAD JOHNSON NUTRITION CO      COM    582839106        45        653  SH        DEFINED       59          222         0       431
MEAD JOHNSON NUTRITION CO      COM    582839106         3         39  SH        DEFINED       65           39         0         0
MEADOWBROOK INSURANCE GROUP    COM    58319P108      1339     150302  SH        DEFINED       15       117590         0     32712
MEADOWBROOK INSURANCE GROUP    COM    58319P108      1087     121954  SH        DEFINED       22       121954         0         0
MEADOWBROOK INSURANCE GROUP    COM    58319P108      2422     271800  SH        DEFINED       48       271800         0         0
MEADOWBROOK INSURANCE GROUP    COM    58319P108        76       8502  SH        DEFINED       59         7728         0       774
MEADOWBROOK INSURANCE GROUP    COM    58319P108         0          9  SH        DEFINED       65            9         0         0
MEADWESTVACO CORP              COM    583334107      5730     233290  SH        DEFINED       03       101860         0    131430
MEADWESTVACO CORP              COM    583334107     91680    3732915  SH        DEFINED       15      3253766         0    479149
MEADWESTVACO CORP              COM    583334107      1412      57472  SH        DEFINED       22        57472         0         0
MEADWESTVACO CORP              COM    583334107     20541     836353  SH        DEFINED       48       816555         0     19798
MEADWESTVACO CORP              COM    583334107       925      37671  SH        DEFINED       49        31969       530      5172
MEADWESTVACO CORP              COM    583334107     12737     518627  SH        DEFINED       49       511191         0      7436
MEADWESTVACO CORP              COM    583334107        13        524  SH        DEFINED       59          524         0         0
MEADWESTVACO CORP              COM    583334107        10        399  SH        DEFINED       65          399         0         0
MEASUREMENT SPECIALTIES INC    COM    583421102        16        600  SH        DEFINED       04          600         0         0
MEASUREMENT SPECIALTIES INC    COM    583421102       675      25987  SH        DEFINED       15        16850         0      9137
MEASUREMENT SPECIALTIES INC    COM    583421102      1162      44743  SH        DEFINED       48        44743         0         0
MEASUREMENT SPECIALTIES INC    COM    583421102        27       1056  SH        DEFINED       49         1056         0         0
MEASUREMENT SPECIALTIES INC    COM    583421102         0          7  SH        DEFINED       65            7         0         0
MEDALLION FINANCIAL CORP       COM    583928106       513      55191  SH        DEFINED       15        49174         0      6017
MEDALLION FINANCIAL CORP       COM    583928106       656      70493  SH        DEFINED       48        70493         0         0
MEDALLION FINANCIAL CORP       COM    583928106        53       5700  SH        DEFINED       49         5700         0         0
MEDALLION FINANCIAL CORP       COM    583928106         0          0  SH        DEFINED       65            0         0         0
MEDASSETS INC                  COM    584045108       630      65597  SH        DEFINED       15        45623         0     19974
MEDASSETS INC                  COM    584045108      1488     154795  SH        DEFINED       48       154795         0         0
MEDASSETS INC                  COM    584045108         2        240  SH        DEFINED       49          240         0         0
MEDASSETS INC                  COM    584045108         0         50  SH        DEFINED       65           50         0         0
MEDCATH CORPORATION            COM    58404W109        56       4069  SH        DEFINED       15            0         0      4069
MEDCATH CORPORATION            COM    58404W109       566      40793  SH        DEFINED       22        40793         0         0
MEDCATH CORPORATION            COM    58404W109       642      46239  SH        DEFINED       48        46239         0         0
MEDCATH CORPORATION            COM    58404W109       117       8400  SH        DEFINED       49         8400         0         0
MEDCATH CORPORATION            COM    58404W109         2        113  SH        DEFINED       65          113         0         0
MEDCO HEALTH SOLUTIONS INC     COM    58405U102         4         84  SH        DEFINED       04            0         0        84
MEDCO HEALTH SOLUTIONS INC     COM    58405U102        37        786  SH        DEFINED       04          786         0         0
MEDCO HEALTH SOLUTIONS INC     COM    58405U102     73431    1566021  SH        DEFINED       15       471901         0   1094120
MEDCO HEALTH SOLUTIONS INC     COM    58405U102      5216     111245  SH        DEFINED       22       111245         0         0
MEDCO HEALTH SOLUTIONS INC     COM    58405U102       696      14840  SH        DEFINED       38            0         0     14840
MEDCO HEALTH SOLUTIONS INC     COM    58405U102     11188     238609  SH        DEFINED       38       102640    135969         0
MEDCO HEALTH SOLUTIONS INC     COM    58405U102    198906    4241963  SH        DEFINED       40      3674565     60179    507219
MEDCO HEALTH SOLUTIONS INC     COM    58405U102        34        723  SH        DEFINED       48          723         0         0
MEDCO HEALTH SOLUTIONS INC     COM    58405U102     86760    1850283  SH        DEFINED       48      1802708         0     47575
MEDCO HEALTH SOLUTIONS INC     COM    58405U102      8089     172511  SH        DEFINED       49       130497     36430      5584
MEDCO HEALTH SOLUTIONS INC     COM    58405U102     11399     243102  SH        DEFINED       49       200898      3895     38309
MEDCO HEALTH SOLUTIONS INC     COM    58405U102         6        125  SH        DEFINED       59          122         0         3
MEDCO HEALTH SOLUTIONS INC     COM    58405U102        21        441  SH        DEFINED       65          441         0         0
MEDIA GENERAL INC -CL A        CL A   584404107         5       2547  SH        DEFINED       15         2547         0         0
MEDIA GENERAL INC -CL A        CL A   584404107       147      77155  SH        DEFINED       48        77155         0         0
MEDIA GENERAL INC -CL A        CL A   584404107         0          1  SH        DEFINED       65            1         0         0
MEDICAL ACTION IND INC         COM    58449L100       122      24196  SH        DEFINED       15        24196         0         0
MEDICAL ACTION IND INC         COM    58449L100       342      67742  SH        DEFINED       48        67742         0         0
MEDICAL ACTION IND INC         COM    58449L100         2        301  SH        DEFINED       65          301         0         0
MEDICAL PROPERTIES TRUST INC   COM    58463J304      4073     455069  SH        DEFINED       15       387087         0     67982
MEDICAL PROPERTIES TRUST INC   COM    58463J304      2511     280504  SH        DEFINED       22       280504         0         0
MEDICAL PROPERTIES TRUST INC   COM    58463J304      4105     458668  SH        DEFINED       48       458668         0         0
MEDICAL PROPERTIES TRUST INC   COM    58463J304        45       4990  SH        DEFINED       49         4990         0         0
MEDICAL PROPERTIES TRUST INC   COM    58463J304         0          0  SH        DEFINED       65            0         0         0
MEDICINES COMPANY              COM    584688105      1395      93777  SH        DEFINED       15        55747         0     38030
MEDICINES COMPANY              COM    584688105      2252     151311  SH        DEFINED       22       151311         0         0
MEDICINES COMPANY              COM    584688105      4500     302390  SH        DEFINED       48       302390         0         0
MEDICINES COMPANY              COM    584688105        28       1850  SH        DEFINED       49         1850         0         0
MEDICINES COMPANY              COM    584688105         2        137  SH        DEFINED       65          137         0         0
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309     21184     580696  SH        DEFINED       03       438740         0    141956
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309      2605      71420  SH        DEFINED/OTHER 0366          0         0     71420
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309        44       1200  SH        DEFINED       04         1200         0         0
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309        24        650  SH        DEFINED       04          450       200         0
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309      6496     178068  SH        DEFINED       15       130899         0     47169
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309     30236     828846  SH        DEFINED       22       828846         0         0
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309     17957     492238  SH        DEFINED       48       492238         0         0
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309      5915     162141  SH        DEFINED       49        49951         0    112190
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309       512      14030  SH        DEFINED       49         7670      6360         0
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309       280       7683  SH        DEFINED       59         7111         0       572
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309         3         71  SH        DEFINED       65           71         0         0
MEDIFAST INC                   COM    58470H101       454      28086  SH        DEFINED       15        18696         0      9390
MEDIFAST INC                   COM    58470H101       747      46251  SH        DEFINED       22        46251         0         0
MEDIFAST INC                   COM    58470H101      1424      88193  SH        DEFINED       48        88193         0         0
MEDIFAST INC                   COM    58470H101         6        400  SH        DEFINED       49          400         0         0
MEDIFAST INC                   COM    58470H101       133       8214  SH        DEFINED       59         8214         0         0
MEDIFAST INC                   COM    58470H101         0         12  SH        DEFINED       65           12         0         0
MEDIDATA SOLUTIONS INC         COM    58471A105      1540      93670  SH        DEFINED       15        87612         0      6058
MEDIDATA SOLUTIONS INC         COM    58471A105      1195      72712  SH        DEFINED       48        72712         0         0
MEDIDATA SOLUTIONS INC         COM    58471A105         1         57  SH        DEFINED       49           57         0         0
MEDIDATA SOLUTIONS INC         COM    58471A105         1         65  SH        DEFINED       65           65         0         0
MEDTOX SCIENTIFIC INC          COM    584977201        72       5484  SH        DEFINED       15         5484         0         0
MEDTOX SCIENTIFIC INC          COM    584977201       466      35598  SH        DEFINED       48        35598         0         0
MEDTOX SCIENTIFIC INC          COM    584977201        66       5035  SH        DEFINED       49         5035         0         0
MEDTOX SCIENTIFIC INC          COM    584977201         0         30  SH        DEFINED       49           30         0         0
MEDTOX SCIENTIFIC INC          COM    584977201         3        224  SH        DEFINED       59          224         0         0
MEDTOX SCIENTIFIC INC          COM    584977201         1         74  SH        DEFINED       65           74         0         0
MEDIVATION INC                 COM    58501N101       715      42098  SH        DEFINED       15        29786         0     12312
MEDIVATION INC                 COM    58501N101      2224     130992  SH        DEFINED       48       130992         0         0
MEDIVATION INC                 COM    58501N101         1         50  SH        DEFINED       49           50         0         0
MEDNAX INC                     COM    58502B106     19301     308133  SH        DEFINED       03       185305         0    122828
MEDNAX INC                     COM    58502B106      5717      91270  SH        DEFINED/OTHER 0366          0         0     91270
MEDNAX INC                     COM    58502B106        44        710  SH        DEFINED       04          710         0         0
MEDNAX INC                     COM    58502B106        21        340  SH        DEFINED       04          240       100         0
MEDNAX INC                     COM    58502B106      7627     121758  SH        DEFINED       15        77611         0     44147
MEDNAX INC                     COM    58502B106     29010     463125  SH        DEFINED       22       463125         0         0
MEDNAX INC                     COM    58502B106     20737     331045  SH        DEFINED       48       331045         0         0
MEDNAX INC                     COM    58502B106       937      14965  SH        DEFINED       49        13725      1240         0
MEDNAX INC                     COM    58502B106      4235      67608  SH        DEFINED       49        38318         0     29290
MEDNAX INC                     COM    58502B106      1032      16470  SH        DEFINED       59        14796         0      1674
MEDNAX INC                     COM    58502B106         1         10  SH        DEFINED       65           10         0         0
MEDLEY CAPITAL CORP            COM    58503F106        71       7062  SH        DEFINED       15         7062         0         0
MEDLEY CAPITAL CORP            COM    58503F106       225      22302  SH        DEFINED       48        22302         0         0
MEDLEY CAPITAL CORP            COM    58503F106         0          0  SH        DEFINED       65            0         0         0
MEDTRONIC INC                  COM    585055106     14670     441324  SH        DEFINED       03       354884         0     86440
MEDTRONIC INC                  COM    585055106       180       5421  SH        DEFINED       04         5421         0         0
MEDTRONIC INC                  COM    585055106       252       7580  SH        DEFINED       04         5150      2430         0
MEDTRONIC INC                  COM    585055106    166881    5020498  SH        DEFINED       15      1956757         0   3063741
MEDTRONIC INC                  COM    585055106     17465     525425  SH        DEFINED       22       525425         0         0
MEDTRONIC INC                  COM    585055106     12100     364030  SH        DEFINED       38       148428    199496     16106
MEDTRONIC INC                  COM    585055106    297246    8942412  SH        DEFINED       40      8016519    158415    767478
MEDTRONIC INC                  COM    585055106         4        125  SH        DEFINED       47          125         0         0
MEDTRONIC INC                  COM    585055106         1         40  SH        DEFINED       47           40         0         0
MEDTRONIC INC                  COM    585055106    164430    4946748  SH        DEFINED       48      4821097         0    125651
MEDTRONIC INC                  COM    585055106     19406     583827  SH        DEFINED       49       544362       600     38865
MEDTRONIC INC                  COM    585055106      8460     254506  SH        DEFINED       49       147988     89153     17365
MEDTRONIC INC                  COM    585055106        10        302  SH        DEFINED       59          252         0        50
MEDTRONIC INC                  COM    585055106       366      11000  SH        DEFINED       64        11000         0         0
MEDTRONIC INC                  COM    585055106        22        669  SH        DEFINED       65          669         0         0
MEDTRONIC INC                  NOTE   585055AM8      3004    3000000  SH        DEFINED       15      3000000         0         0
MEDTRONIC INC                  NOTE   585055AM8        30      30000  SH        DEFINED       49        30000         0         0
MEDQUIST HOLDINGS INC          COM    58506K102       723      95700  SH        DEFINED       03        95700         0         0
MEDQUIST HOLDINGS INC          COM    58506K102       238      31433  SH        DEFINED       15        20139         0     11294
MEDQUIST HOLDINGS INC          COM    58506K102       430      56817  SH        DEFINED       48        56817         0         0
MELCO CROWN ENTERTAINME-ADR    ADR    585464100      4573     550280  SH        DEFINED       03       499980         0     50300
MELCO CROWN ENTERTAINME-ADR    ADR    585464100     17607    2118720  SH        DEFINED       22      2118720         0         0
MELCO CROWN ENTERTAINME-ADR    ADR    585464100      1695     204000  SH        DEFINED       48       204000         0         0
MELCO CROWN ENTERTAINME-ADR    ADR    585464100       126      15150  SH        DEFINED       49        15150         0         0
MELCO CROWN ENTERTAINME-ADR    ADR    585464100        13       1544  SH        DEFINED       65         1544         0         0
MEN'S WEARHOUSE INC/THE        COM    587118100      2845     109083  SH        DEFINED       15        77194         0     31889
MEN'S WEARHOUSE INC/THE        COM    587118100      3671     140776  SH        DEFINED       22       140776         0         0
MEN'S WEARHOUSE INC/THE        COM    587118100      5667     217274  SH        DEFINED       48       217274         0         0
MEN'S WEARHOUSE INC/THE        COM    587118100       225       8620  SH        DEFINED       49         8620         0         0
MEN'S WEARHOUSE INC/THE        COM    587118100         8        290  SH        DEFINED       59          252         0        38
MEN'S WEARHOUSE INC/THE        COM    587118100         0          1  SH        DEFINED       65            1         0         0
MENTOR GRAPHICS CORP           COM    587200106     11058    1149511  SH        DEFINED       03       937700         0    211811
MENTOR GRAPHICS CORP           COM    587200106      2668     277328  SH        DEFINED       15       199484         0     77844
MENTOR GRAPHICS CORP           COM    587200106      6793     706099  SH        DEFINED       22       706099         0         0
MENTOR GRAPHICS CORP           COM    587200106      8079     839808  SH        DEFINED       48       839808         0         0
MENTOR GRAPHICS CORP           COM    587200106        88       9130  SH        DEFINED       49         9130         0         0
MENTOR GRAPHICS CORP           COM    587200106         0          2  SH        DEFINED       59            0         0         2
MENTOR GRAPHICS CORP           COM    587200106         4        380  SH        DEFINED       65          380         0         0
MERCADOLIBRE INC               COM    58733R102       462       8600  SH        DEFINED       48         8600         0         0
MERCADOLIBRE INC               COM    58733R102        11        200  SH        DEFINED       49          200         0         0
MERCADOLIBRE INC               COM    58733R102        14        255  SH        DEFINED       49          255         0         0
MERCADOLIBRE INC               COM    58733R102        10        184  SH        DEFINED       59          184         0         0
MERCADOLIBRE INC               COM    58733R102         0          1  SH        DEFINED       65            1         0         0
MERCANTILE BANK CORP           COM    587376104       118      15209  SH        DEFINED       48        15209         0         0
MERCANTILE BANK CORP           COM    587376104         0          0  SH        DEFINED       65            0         0         0
MERCHANTS BANCSHARES INC       COM    588448100       377      14076  SH        DEFINED       15        14076         0         0
MERCHANTS BANCSHARES INC       COM    588448100       390      14555  SH        DEFINED       48        14555         0         0
MERCHANTS BANCSHARES INC       COM    588448100         0          1  SH        DEFINED       65            1         0         0
MERCK & CO. INC.               COM    58933Y105     58444    1787269  SH        DEFINED       03      1430339         0    356930
MERCK & CO. INC.               COM    58933Y105      1586      48512  SH        DEFINED       04        48512         0         0
MERCK & CO. INC.               COM    58933Y105      2116      64709  SH        DEFINED       04        56518      8191         0
MERCK & CO. INC.               COM    58933Y105    611548   18701780  SH        DEFINED       15      9665655         0   9036125
MERCK & CO. INC.               COM    58933Y105     58798    1798113  SH        DEFINED       22      1798113         0         0
MERCK & CO. INC.               COM    58933Y105       305       9323  SH        DEFINED       38            0         0      9323
MERCK & CO. INC.               COM    58933Y105      1096      33515  SH        DEFINED       38        12236         0     21279
MERCK & CO. INC.               COM    58933Y105    103133    3153908  SH        DEFINED       40      2825247     63182    265479
MERCK & CO. INC.               COM    58933Y105         2         70  SH        DEFINED       47           70         0         0
MERCK & CO. INC.               COM    58933Y105        56       1700  SH        DEFINED       48         1700         0         0
MERCK & CO. INC.               COM    58933Y105    472304   14443556  SH        DEFINED       48     14081891         0    361665
MERCK & CO. INC.               COM    58933Y105    136135    4163143  SH        DEFINED       49      3901825      9529    251789
MERCK & CO. INC.               COM    58933Y105     51057    1561365  SH        DEFINED       49      1063532    454201     43632
MERCK & CO. INC.               COM    58933Y105      3702     113225  SH        DEFINED       59       105429         0      7795
MERCK & CO. INC.               COM    58933Y105        88       2700  SH        DEFINED       64         2700         0         0
MERCK & CO. INC.               COM    58933Y105         0          1  SH        DEFINED       65            1         0         0
MERCURY COMPUTER SYSTEMS INC   COM    589378108      1371     119251  SH        DEFINED       15       100096         0     19155
MERCURY COMPUTER SYSTEMS INC   COM    589378108       712      61900  SH        DEFINED       22        61900         0         0
MERCURY COMPUTER SYSTEMS INC   COM    589378108      1294     112510  SH        DEFINED       48       112510         0         0
MERCURY COMPUTER SYSTEMS INC   COM    589378108         0          2  SH        DEFINED       59            0         0         2
MERCURY COMPUTER SYSTEMS INC   COM    589378108         0          7  SH        DEFINED       65            7         0         0
MERCURY GENERAL CORP           COM    589400100      4730     123326  SH        DEFINED       15        95501         0     27825
MERCURY GENERAL CORP           COM    589400100      2905      75742  SH        DEFINED       22        75742         0         0
MERCURY GENERAL CORP           COM    589400100      5125     133641  SH        DEFINED       48       133641         0         0
MERCURY GENERAL CORP           COM    589400100       334       8697  SH        DEFINED       49         8697         0         0
MERCURY GENERAL CORP           COM    589400100        65       1703  SH        DEFINED       49          103      1600         0
MERCURY GENERAL CORP           COM    589400100         0          0  SH        DEFINED       65            0         0         0
MEREDITH CORP                  COM    589433101     13283     586695  SH        DEFINED       03       348600         0    238095
MEREDITH CORP                  COM    589433101      5960     263250  SH        DEFINED/OTHER 0366          0         0    263250
MEREDITH CORP                  COM    589433101      3741     165244  SH        DEFINED       15       108118         0     57126
MEREDITH CORP                  COM    589433101      7645     337657  SH        DEFINED       22       337657         0         0
MEREDITH CORP                  COM    589433101      7744     342034  SH        DEFINED       48       342034         0         0
MEREDITH CORP                  COM    589433101       197       8692  SH        DEFINED       49         8692         0         0
MEREDITH CORP                  COM    589433101        38       1668  SH        DEFINED       49         1668         0         0
MEREDITH CORP                  COM    589433101         2         70  SH        DEFINED       65           70         0         0
MERGE HEALTHCARE INC           COM    589499102       358      58775  SH        DEFINED       15        42632         0     16143
MERGE HEALTHCARE INC           COM    589499102      2158     354304  SH        DEFINED       22       354304         0         0
MERGE HEALTHCARE INC           COM    589499102       944     154959  SH        DEFINED       48       154959         0         0
MERGE HEALTHCARE INC           COM    589499102      2190     359654  SH        DEFINED       49         5350         0    354304
MERGE HEALTHCARE INC           COM    589499102         0         81  SH        DEFINED       59           81         0         0
MERIDIAN BIOSCIENCE INC        COM    589584101      1652     104950  SH        DEFINED       15        78177         0     26773
MERIDIAN BIOSCIENCE INC        COM    589584101      2409     153025  SH        DEFINED       22       153025         0         0
MERIDIAN BIOSCIENCE INC        COM    589584101      2812     178623  SH        DEFINED       48       178623         0         0
MERIDIAN BIOSCIENCE INC        COM    589584101        24       1500  SH        DEFINED       49            0         0      1500
MERIDIAN BIOSCIENCE INC        COM    589584101     25235    1603259  SH        DEFINED       51      1068459         0    534800
MERIDIAN BIOSCIENCE INC        COM    589584101        25       1574  SH        DEFINED       65         1574         0         0
MERIDIAN INTERSTATE BANCORP    COM    58964Q104        50       4581  SH        DEFINED       15         4581         0         0
MERIDIAN INTERSTATE BANCORP    COM    58964Q104       175      16064  SH        DEFINED       48        16064         0         0
MERIT MEDICAL SYSTEMS INC      COM    589889104      9406     715864  SH        DEFINED       03       609485         0    106379
MERIT MEDICAL SYSTEMS INC      COM    589889104        34       2582  SH        DEFINED       04         2582         0         0
MERIT MEDICAL SYSTEMS INC      COM    589889104         8        632  SH        DEFINED       04            0       632         0
MERIT MEDICAL SYSTEMS INC      COM    589889104       903      68708  SH        DEFINED       15        42958         0     25750
MERIT MEDICAL SYSTEMS INC      COM    589889104      9602     730733  SH        DEFINED       22       730733         0         0
MERIT MEDICAL SYSTEMS INC      COM    589889104      2309     175689  SH        DEFINED       48       175689         0         0
MERIT MEDICAL SYSTEMS INC      COM    589889104      5357     407691  SH        DEFINED       49        40334         0    367357
MERIT MEDICAL SYSTEMS INC      COM    589889104       101       7669  SH        DEFINED       49         7012       657         0
MERIT MEDICAL SYSTEMS INC      COM    589889104       698      53082  SH        DEFINED       59        47026         0      6056
MERIT MEDICAL SYSTEMS INC      COM    589889104         1         92  SH        DEFINED       65           92         0         0
MERITAGE HOMES CORP            COM    59001A102      8337     550631  SH        DEFINED       03       470791         0     79840
MERITAGE HOMES CORP            COM    59001A102      3116     205820  SH        DEFINED/OTHER 0366          0         0    205820
MERITAGE HOMES CORP            COM    59001A102      4799     317000  SH        DEFINED       15       298284         0     18716
MERITAGE HOMES CORP            COM    59001A102     19926    1316091  SH        DEFINED       22      1316091         0         0
MERITAGE HOMES CORP            COM    59001A102      4686     309542  SH        DEFINED       48       309542         0         0
MERITAGE HOMES CORP            COM    59001A102        56       3670  SH        DEFINED       49         3670         0         0
MERITAGE HOMES CORP            COM    59001A102         9        604  SH        DEFINED       59          604         0         0
MERITAGE HOMES CORP            COM    59001A102         1         93  SH        DEFINED       65           93         0         0
MERITOR INC                    COM    59001K100      8756    1240205  SH        DEFINED       03      1153665         0     86540
MERITOR INC                    COM    59001K100      1016     143859  SH        DEFINED       15       104353         0     39506
MERITOR INC                    COM    59001K100     18741    2654530  SH        DEFINED       22      2654530         0         0
MERITOR INC                    COM    59001K100      5114     724368  SH        DEFINED       48       724368         0         0
MERITOR INC                    COM    59001K100       101      14310  SH        DEFINED       49        14310         0         0
MERITOR INC                    COM    59001K100        65       9150  SH        DEFINED       49         9150         0         0
MERITOR INC                    COM    59001K100         2        304  SH        DEFINED       65          304         0         0
MERU NETWORKS INC              COM    59047Q103        57       6954  SH        DEFINED       15         6954         0         0
MERU NETWORKS INC              COM    59047Q103       157      19205  SH        DEFINED       48        19205         0         0
MESA LABORATORIES INC          COM    59064R109        85       2400  SH        DEFINED       15         2400         0         0
MESA LABORATORIES INC          COM    59064R109       488      13813  SH        DEFINED       48        13813         0         0
MESABI TRUST                   CTF    590672101       667      32012  SH        DEFINED       15        32012         0         0
MESABI TRUST                   CTF    590672101        51       2430  SH        DEFINED       65         2430         0         0
MET-PRO CORP                   COM    590876306       243      28338  SH        DEFINED       15        22244         0      6094
MET-PRO CORP                   COM    590876306       556      64829  SH        DEFINED       48        64829         0         0
MET-PRO CORP                   COM    590876306         6        670  SH        DEFINED       49          670         0         0
MET-PRO CORP                   COM    590876306         0          1  SH        DEFINED       65            1         0         0
METABOLIX INC                  COM    591018809       144      32919  SH        DEFINED       15        25464         0      7455
METABOLIX INC                  COM    591018809       497     113496  SH        DEFINED       48       113496         0         0
METABOLIX INC                  COM    591018809         1        330  SH        DEFINED       49          330         0         0
METALICO INC                   COM    591176102       186      47610  SH        DEFINED       15        32035         0     15575
METALICO INC                   COM    591176102       794     203471  SH        DEFINED       48       203471         0         0
METALICO INC                   COM    591176102        70      17832  SH        DEFINED       49        17832         0         0
METALICO INC                   COM    591176102         0          3  SH        DEFINED       59            0         0         3
METALS USA HOLDINGS CORP       COM    59132A104        68       7570  SH        DEFINED       15         7570         0         0
METALS USA HOLDINGS CORP       COM    59132A104       190      21231  SH        DEFINED       48        21231         0         0
METHODE ELECTRONICS INC        COM    591520200       729      98116  SH        DEFINED       15        68447         0     29669
METHODE ELECTRONICS INC        COM    591520200       959     129099  SH        DEFINED       22       129099         0         0
METHODE ELECTRONICS INC        COM    591520200      1356     182454  SH        DEFINED       48       182454         0         0
METHODE ELECTRONICS INC        COM    591520200         3        338  SH        DEFINED       65          338         0         0
METLIFE INC                    COM    59156R108     39108    1396225  SH        DEFINED       03      1124183         0    272042
METLIFE INC                    COM    59156R108        84       3016  SH        DEFINED       04          486      2530         0
METLIFE INC                    COM    59156R108       919      32808  SH        DEFINED       04        32808         0         0
METLIFE INC                    COM    59156R108    114799    4098483  SH        DEFINED       15      1270852         0   2827631
METLIFE INC                    COM    59156R108     46347    1654644  SH        DEFINED       22      1654644         0         0
METLIFE INC                    COM    59156R108      4105     146547  SH        DEFINED       40       146547         0         0
METLIFE INC                    COM    59156R108    316553   11301417  SH        DEFINED       48      4696235         0   6605182
METLIFE INC                    COM    59156R108     32735    1168691  SH        DEFINED       49      1100834       100     67757
METLIFE INC                    COM    59156R108      2215      79085  SH        DEFINED       49        51740     23885      3460
METLIFE INC                    COM    59156R108      1328      47408  SH        DEFINED       59        44914         0      2494
METLIFE INC                    COM    59156R108        73       2600  SH        DEFINED       64         2600         0         0
METLIFE INC                    COM    59156R108         0          1  SH        DEFINED       65            1         0         0
METRO BANCORP INC              COM    59161R101       116      13397  SH        DEFINED       15        11298         0      2099
METRO BANCORP INC              COM    59161R101       269      31136  SH        DEFINED       48        31136         0         0
METRO BANCORP INC              COM    59161R101         2        190  SH        DEFINED       65          190         0         0
METROPCS COMMUNICATIONS INC    COM    591708102        27       3144  SH        DEFINED       04         3144         0         0
METROPCS COMMUNICATIONS INC    COM    591708102     38996    4479755  SH        DEFINED       15      3675560         0    804195
METROPCS COMMUNICATIONS INC    COM    591708102      6494     745954  SH        DEFINED       22       745954         0         0
METROPCS COMMUNICATIONS INC    COM    591708102     13482    1548727  SH        DEFINED       48      1520288         0     28439
METROPCS COMMUNICATIONS INC    COM    591708102       564      64754  SH        DEFINED       49        64754         0         0
METROPCS COMMUNICATIONS INC    COM    591708102       134      15420  SH        DEFINED       49         5145       675      9600
METROPCS COMMUNICATIONS INC    COM    591708102       603      69227  SH        DEFINED       59        69025         0       202
METRO HEALTH NETWORKS INC      COM    592142103       258      56797  SH        DEFINED       15        56797         0         0
METRO HEALTH NETWORKS INC      COM    592142103       738     162650  SH        DEFINED       48       162650         0         0
METRO HEALTH NETWORKS INC      COM    592142103         2        409  SH        DEFINED       65          409         0         0
METTLER-TOLEDO INTERNATIONAL   COM    592688105      9802      70032  SH        DEFINED       15        40181         0     29851
METTLER-TOLEDO INTERNATIONAL   COM    592688105      9417      67285  SH        DEFINED       22        67285         0         0
METTLER-TOLEDO INTERNATIONAL   COM    592688105     20010     142970  SH        DEFINED       48       142970         0         0
METTLER-TOLEDO INTERNATIONAL   COM    592688105       490       3502  SH        DEFINED       49         3407         0        95
METTLER-TOLEDO INTERNATIONAL   COM    592688105        42        300  SH        DEFINED       49          300         0         0
METTLER-TOLEDO INTERNATIONAL   COM    592688105        50        356  SH        DEFINED       59          353         0         3
METTLER-TOLEDO INTERNATIONAL   COM    592688105         0          1  SH        DEFINED       65            1         0         0
MICREL INC                     COM    594793101      4957     523476  SH        DEFINED       15       491419         0     32057
MICREL INC                     COM    594793101      1434     151474  SH        DEFINED       22       151474         0         0
MICREL INC                     COM    594793101      2063     217809  SH        DEFINED       48       217809         0         0
MICREL INC                     COM    594793101         8        890  SH        DEFINED       49          890         0         0
MICREL INC                     COM    594793101         0          0  SH        DEFINED       65            0         0         0
MICROS SYSTEMS INC             COM    594901100     45980    1046660  SH        DEFINED       03       516000         0    530660
MICROS SYSTEMS INC             COM    594901100        14        330  SH        DEFINED       04          330         0         0
MICROS SYSTEMS INC             COM    594901100      8521     193958  SH        DEFINED       15       119729         0     74229
MICROS SYSTEMS INC             COM    594901100     62641    1425921  SH        DEFINED       22      1425921         0         0
MICROS SYSTEMS INC             COM    594901100     23675     538932  SH        DEFINED       48       538932         0         0
MICROS SYSTEMS INC             COM    594901100      4603     104777  SH        DEFINED       49        44352         0     60425
MICROS SYSTEMS INC             COM    594901100       642      14610  SH        DEFINED       49        13170      1440         0
MICROS SYSTEMS INC             COM    594901100         1         12  SH        DEFINED       65           12         0         0
MICROSOFT CORP                 COM    594918104        44       1750  SH        DEFINED       03         1750         0         0
MICROSOFT CORP                 COM    594918104      1722      69184  SH        DEFINED       04        69184         0         0
MICROSOFT CORP                 COM    594918104      1149      46154  SH        DEFINED       04        36474      8880       800
MICROSOFT CORP                 COM    594918104    892672   35864667  SH        DEFINED       15     13540836         0  22323831
MICROSOFT CORP                 COM    594918104     78406    3150093  SH        DEFINED       22      3150093         0         0
MICROSOFT CORP                 COM    594918104     20686     831099  SH        DEFINED       38       301187    529912         0
MICROSOFT CORP                 COM    594918104      2481      99678  SH        DEFINED       38            0         0     99678
MICROSOFT CORP                 COM    594918104    237984    9561448  SH        DEFINED       40      8438865    185032    937551
MICROSOFT CORP                 COM    594918104         5        200  SH        DEFINED       47          200         0         0
MICROSOFT CORP                 COM    594918104         2        100  SH        DEFINED       47          100         0         0
MICROSOFT CORP                 COM    594918104        37       1500  SH        DEFINED       48         1000         0       500
MICROSOFT CORP                 COM    594918104    880002   35355641  SH        DEFINED       48     34488222         0    867419
MICROSOFT CORP                 COM    594918104     41620    1672152  SH        DEFINED       49      1002883    593304     75965
MICROSOFT CORP                 COM    594918104    100305    4029921  SH        DEFINED       49      3678913      7961    343047
MICROSOFT CORP                 COM    594918104    500040   20089984  SH        DEFINED       51     16662663         0   3427321
MICROSOFT CORP                 COM    594918104      4387     176267  SH        DEFINED       59       163729         0     12538
MICROSOFT CORP                 COM    594918104      1948      78250  SH        DEFINED       64        78250         0         0
MICROSOFT CORP                 COM    594918104         0          0  SH        DEFINED       65            0         0         0
MICROVISION INC                COM    594960106       142     209444  SH        DEFINED       15       176384         0     33060
MICROVISION INC                COM    594960106       211     310642  SH        DEFINED       48       310642         0         0
MICROSTRATEGY INC-CL A         CL A   594972408      3931      34460  SH        DEFINED       15        29013         0      5447
MICROSTRATEGY INC-CL A         CL A   594972408      4022      35263  SH        DEFINED       22        35263         0         0
MICROSTRATEGY INC-CL A         CL A   594972408      4043      35447  SH        DEFINED       48        35447         0         0
MICROSTRATEGY INC-CL A         CL A   594972408       176       1540  SH        DEFINED       49         1540         0         0
MICROSTRATEGY INC-CL A         CL A   594972408         5         42  SH        DEFINED       65           42         0         0
MICROCHIP TECHNOLOGY INC       COM    595017104        47       1500  SH        DEFINED       04         1500         0         0
MICROCHIP TECHNOLOGY INC       COM    595017104       408      13102  SH        DEFINED       04        13102         0         0
MICROCHIP TECHNOLOGY INC       COM    595017104     31720    1019622  SH        DEFINED       15       488544         0    531078
MICROCHIP TECHNOLOGY INC       COM    595017104      1778      57146  SH        DEFINED       22        57146         0         0
MICROCHIP TECHNOLOGY INC       COM    595017104     26187     841744  SH        DEFINED       48       819437         0     22307
MICROCHIP TECHNOLOGY INC       COM    595017104      7479     240389  SH        DEFINED       49       238469         0      1920
MICROCHIP TECHNOLOGY INC       COM    595017104      3516     113023  SH        DEFINED       49        35723     71640      5660
MICROCHIP TECHNOLOGY INC       COM    595017104       474      15220  SH        DEFINED       59         9277         0      5943
MICROCHIP TECHNOLOGY INC       COM    595017104        18        592  SH        DEFINED       65          592         0         0
MICROMET INC                   COM    59509C105       411      85575  SH        DEFINED       15        62863         0     22712
MICROMET INC                   COM    59509C105      1455     303027  SH        DEFINED       48       303027         0         0
MICROMET INC                   COM    59509C105        16       3300  SH        DEFINED       49         3300         0         0
MICROMET INC                   COM    59509C105         7       1462  SH        DEFINED       49         1462         0         0
MICROMET INC                   COM    59509C105       185      38588  SH        DEFINED       59        38588         0         0
MICROMET INC                   COM    59509C105         1        122  SH        DEFINED       65          122         0         0
MICRON TECHNOLOGY INC          COM    595112103         4        856  SH        DEFINED       04          856         0         0
MICRON TECHNOLOGY INC          COM    595112103     19830    3934611  SH        DEFINED       15      1213184         0   2721427
MICRON TECHNOLOGY INC          COM    595112103      1445     286610  SH        DEFINED       22       286610         0         0
MICRON TECHNOLOGY INC          COM    595112103     22043    4373549  SH        DEFINED       48      4271449         0    102100
MICRON TECHNOLOGY INC          COM    595112103       605     120112  SH        DEFINED       49       120112         0         0
MICRON TECHNOLOGY INC          COM    595112103       170      33795  SH        DEFINED       49        30990      1605      1200
MICRON TECHNOLOGY INC          COM    595112103         4        710  SH        DEFINED       65          710         0         0
MICRON TECHNOLOGY INC          NOTE   595112AH6      2152    2250000  SH        DEFINED       15      2250000         0         0
MICROSEMI CORP                 COM    595137100      4646     290710  SH        DEFINED       03       276980         0     13730
MICROSEMI CORP                 COM    595137100      2409     150720  SH        DEFINED       15        97412         0     53308
MICROSEMI CORP                 COM    595137100     18698    1170117  SH        DEFINED       22      1170117         0         0
MICROSEMI CORP                 COM    595137100      7686     480960  SH        DEFINED       48       480960         0         0
MICROSEMI CORP                 COM    595137100       215      13430  SH        DEFINED       49        13430         0         0
MID-AMERICA APARTMENT COMM     COM    59522J103     27238     452316  SH        DEFINED       03       367855         0     84461
MID-AMERICA APARTMENT COMM     COM    59522J103         7        110  SH        DEFINED       04          110         0         0
MID-AMERICA APARTMENT COMM     COM    59522J103      4610      76556  SH        DEFINED       15        54775         0     21781
MID-AMERICA APARTMENT COMM     COM    59522J103     20099     333758  SH        DEFINED       22       333758         0         0
MID-AMERICA APARTMENT COMM     COM    59522J103     19246     319599  SH        DEFINED       48       319599         0         0
MID-AMERICA APARTMENT COMM     COM    59522J103       219       3638  SH        DEFINED       49         2775       863         0
MID-AMERICA APARTMENT COMM     COM    59522J103        63       1053  SH        DEFINED       49         1053         0         0
MID-AMERICA APARTMENT COMM     COM    59522J103         3         52  SH        DEFINED       59           52         0         0
MID-AMERICA APARTMENT COMM     COM    59522J103         2         34  SH        DEFINED       65           34         0         0
MIDAS INC                      COM    595626102       100      12172  SH        DEFINED       15         8810         0      3362
MIDAS INC                      COM    595626102       226      27582  SH        DEFINED       22        27582         0         0
MIDAS INC                      COM    595626102       271      33046  SH        DEFINED       48        33046         0         0
MIDAS INC                      COM    595626102         0         25  SH        DEFINED       49           25         0         0
MIDAS INC                      COM    595626102         5        604  SH        DEFINED       65          604         0         0
MIDDLEBY CORP                  COM    596278101     10448     148282  SH        DEFINED       03       121090         0     27192
MIDDLEBY CORP                  COM    596278101     13437     190706  SH        DEFINED       15       183560         0      7146
MIDDLEBY CORP                  COM    596278101      5050      71670  SH        DEFINED       22        71670         0         0
MIDDLEBY CORP                  COM    596278101      8112     115125  SH        DEFINED       48       115125         0         0
MIDDLEBY CORP                  COM    596278101       939      13320  SH        DEFINED       49        11450         0      1870
MIDDLEBY CORP                  COM    596278101        45        635  SH        DEFINED       49          635         0         0
MIDDLEBY CORP                  COM    596278101       260       3690  SH        DEFINED       59         3058         0       632
MIDDLESEX WATER CO             COM    596680108       760      44519  SH        DEFINED       15        37840         0      6679
MIDDLESEX WATER CO             COM    596680108       751      43997  SH        DEFINED       48        43997         0         0
MIDDLESEX WATER CO             COM    596680108        52       3041  SH        DEFINED       49         1961         0      1080
MIDDLESEX WATER CO             COM    596680108         0          0  SH        DEFINED       65            0         0         0
MIDSOUTH BANCORP INC           COM    598039105       143      13326  SH        DEFINED       15        13326         0         0
MIDSOUTH BANCORP INC           COM    598039105       203      18887  SH        DEFINED       48        18887         0         0
MIDSOUTH BANCORP INC           COM    598039105         1         54  SH        DEFINED       65           54         0         0
MIDWAY GOLD CORP               COM    598153104       126      62466  SH        DEFINED       15        62466         0         0
MIDWAY GOLD CORP               COM    598153104       294     146316  SH        DEFINED       48       146316         0         0
MIDWAY GOLD CORP               COM    598153104        48      24000  SH        DEFINED       64        24000         0         0
MIDWAY GOLD CORP               COM    598153104        28      14000  SH        DEFINED       65        14000         0         0
MILLER ENERGY RESOURCES INC    COM    600527105        53      20191  SH        DEFINED       15        20191         0         0
MILLER ENERGY RESOURCES INC    COM    600527105       157      59659  SH        DEFINED       48        59659         0         0
MILLER ENERGY RESOURCES INC    COM    600527105         3       1286  SH        DEFINED       59         1286         0         0
HERMAN MILLER INC              COM    600544100     16034     897770  SH        DEFINED       03       466850         0    430920
HERMAN MILLER INC              COM    600544100      2644     148038  SH        DEFINED       15       103175         0     44863
HERMAN MILLER INC              COM    600544100     15336     858699  SH        DEFINED       22       858699         0         0
HERMAN MILLER INC              COM    600544100      8282     463704  SH        DEFINED       48       463704         0         0
HERMAN MILLER INC              COM    600544100        22       1213  SH        DEFINED       49         1213         0         0
HERMAN MILLER INC              COM    600544100         0         24  SH        DEFINED       65           24         0         0
MILLER INDUSTRIES INC/TENN     COM    600551204       265      15300  SH        DEFINED       15        15300         0         0
MILLER INDUSTRIES INC/TENN     COM    600551204       716      41293  SH        DEFINED       48        41293         0         0
MILLER INDUSTRIES INC/TENN     COM    600551204         0          0  SH        DEFINED       65            0         0         0
MINDRAY MEDICAL INTL LTD-ADR   SPON   602675100     17708     750040  SH        DEFINED       03       316020         0    434020
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MINDRAY MEDICAL INTL LTD-ADR   SPON   602675100     14760     625150  SH        DEFINED       22       625150         0         0
MINDRAY MEDICAL INTL LTD-ADR   SPON   602675100      3324     140777  SH        DEFINED       38        20208         0    120569
MINDRAY MEDICAL INTL LTD-ADR   SPON   602675100     56583    2396563  SH        DEFINED       40      2342783     53780         0
MINDRAY MEDICAL INTL LTD-ADR   SPON   602675100     21077     892715  SH        DEFINED       48       892715         0         0
MINDRAY MEDICAL INTL LTD-ADR   SPON   602675100        63       2650  SH        DEFINED       49         2650         0         0
MINDRAY MEDICAL INTL LTD-ADR   SPON   602675100      3360     142300  SH        DEFINED       51       142300         0         0
MINDRAY MEDICAL INTL LTD-ADR   SPON   602675100         0          0  SH        DEFINED       65            0         0         0
MINDSPEED TECHNOLOGIES INC     COM    602682205       325      62455  SH        DEFINED       15        52170         0     10285
MINDSPEED TECHNOLOGIES INC     COM    602682205       999     192093  SH        DEFINED       48       192093         0         0
MINDSPEED TECHNOLOGIES INC     COM    602682205        59      11290  SH        DEFINED       49        11290         0         0
MINDSPEED TECHNOLOGIES INC     COM    602682205         0          0  SH        DEFINED       65            0         0         0
MINE SAFETY APPLIANCES CO      COM    602720104      2985     110717  SH        DEFINED       15        86328         0     24389
MINE SAFETY APPLIANCES CO      COM    602720104      1733      64272  SH        DEFINED       22        64272         0         0
MINE SAFETY APPLIANCES CO      COM    602720104      3967     147145  SH        DEFINED       48       147145         0         0
MINE SAFETY APPLIANCES CO      COM    602720104     11321     419920  SH        DEFINED       49       419920         0         0
MINE SAFETY APPLIANCES CO      COM    602720104       901      33431  SH        DEFINED       49        29000      4431         0
MINE SAFETY APPLIANCES CO      COM    602720104         0          0  SH        DEFINED       65            0         0         0
MINERALS TECHNOLOGIES INC      COM    603158106      3511      71263  SH        DEFINED       15        42724         0     28539
MINERALS TECHNOLOGIES INC      COM    603158106      7200     146140  SH        DEFINED       22       146140         0         0
MINERALS TECHNOLOGIES INC      COM    603158106      6674     135464  SH        DEFINED       48       135464         0         0
MINERALS TECHNOLOGIES INC      COM    603158106        11        215  SH        DEFINED       49          215         0         0
MINERALS TECHNOLOGIES INC      COM    603158106        28        565  SH        DEFINED       49          315       250         0
MINERALS TECHNOLOGIES INC      COM    603158106         5         91  SH        DEFINED       65           91         0         0
MINES MANAGEMENT INC           COM    603432105        33      20546  SH        DEFINED       48        20546         0         0
MINES MANAGEMENT INC           COM    603432105         3       1684  SH        DEFINED       65         1684         0         0
MIPS TECHNOLOGIES INC          COM    604567107       423      87478  SH        DEFINED       15        61416         0     26062
MIPS TECHNOLOGIES INC          COM    604567107        19       4000  SH        DEFINED       40         4000         0         0
MIPS TECHNOLOGIES INC          COM    604567107      1062     219485  SH        DEFINED       48       219485         0         0
MIPS TECHNOLOGIES INC          COM    604567107        29       6047  SH        DEFINED       49         6047         0         0
MIPS TECHNOLOGIES INC          COM    604567107        14       2901  SH        DEFINED       65         2901         0         0
MISSION WEST PROPERTIES        COM    605203108       598      78822  SH        DEFINED       15        78822         0         0
MISSION WEST PROPERTIES        COM    605203108       526      69331  SH        DEFINED       48        69331         0         0
MISSION WEST PROPERTIES        COM    605203108         6        750  SH        DEFINED       49          750         0         0
MISSION WEST PROPERTIES        COM    605203108         0          1  SH        DEFINED       65            1         0         0
MISTRAS GROUP INC              COM    60649T107       305      17370  SH        DEFINED       15        15263         0      2107
MISTRAS GROUP INC              COM    60649T107       740      42114  SH        DEFINED       48        42114         0         0
MISTRAS GROUP INC              COM    60649T107         1         50  SH        DEFINED       49           50         0         0
MITCHAM INDUSTRIES INC         COM    606501104       156      13943  SH        DEFINED       15        13943         0         0
MITCHAM INDUSTRIES INC         COM    606501104       420      37522  SH        DEFINED       48        37522         0         0
MITCHAM INDUSTRIES INC         COM    606501104        15       1295  SH        DEFINED       65         1295         0         0
MITEK SYSTEMS INC              COM    606710200         4        390  SH        DEFINED       04            0       390         0
MITEK SYSTEMS INC              COM    606710200      2561     276916  SH        DEFINED       22       276916         0         0
MITEK SYSTEMS INC              COM    606710200        16       1720  SH        DEFINED       48         1720         0         0
MITEK SYSTEMS INC              COM    606710200      2808     303603  SH        DEFINED       49        25627         0    277976
MITEK SYSTEMS INC              COM    606710200        62       6740  SH        DEFINED       49         6300       440         0
MITSUBISHI UFJ FINL GRP-ADR    SPON   606822104       160      35900  SH        DEFINED       03        35900         0         0
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MITSUBISHI UFJ FINL GRP-ADR    SPON   606822104         1        154  SH        DEFINED       65          154         0         0
MIZUHO FINANCIAL GROUP-ADR     SPON   60687Y109      3248    1139606  SH        DEFINED       15      1139606         0         0
MIZUHO FINANCIAL GROUP-ADR     SPON   60687Y109       176      61742  SH        DEFINED       22        61742         0         0
MIZUHO FINANCIAL GROUP-ADR     SPON   60687Y109       598     209809  SH        DEFINED       48       209809         0         0
MIZUHO FINANCIAL GROUP-ADR     SPON   60687Y109        45      15770  SH        DEFINED       49        15770         0         0
MIZUHO FINANCIAL GROUP-ADR     SPON   60687Y109         0        170  SH        DEFINED       65          170         0         0
MOBILE TELESYSTEMS-SP ADR      SPON   607409109      6617     537990  SH        DEFINED       03       537990         0         0
MOBILE TELESYSTEMS-SP ADR      SPON   607409109     19085    1551600  SH        DEFINED       15      1551600         0         0
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MOBILE TELESYSTEMS-SP ADR      SPON   607409109         4        301  SH        DEFINED       65          301         0         0
MOBILE MINI INC                COM    60740F105      1050      63892  SH        DEFINED       15        34601         0     29291
MOBILE MINI INC                COM    60740F105      1715     104291  SH        DEFINED       22       104291         0         0
MOBILE MINI INC                COM    60740F105      5530     336380  SH        DEFINED       48       336380         0         0
MOBILE MINI INC                COM    60740F105        16        991  SH        DEFINED       49          991         0         0
MOBILE MINI INC                COM    60740F105       121       7355  SH        DEFINED       49         7355         0         0
MOBILE MINI INC                COM    60740F105       196      11950  SH        DEFINED       59        10715         0      1235
MOBILE MINI INC                COM    60740F105         1         72  SH        DEFINED       65           72         0         0
MOCON INC                      COM    607494101       191      12153  SH        DEFINED       48        12153         0         0
MOCON INC                      COM    607494101         0          0  SH        DEFINED       65            0         0         0
MODINE MANUFACTURING CO        COM    607828100       549      60606  SH        DEFINED       15        40259         0     20347
MODINE MANUFACTURING CO        COM    607828100      1497     165277  SH        DEFINED       48       165277         0         0
MODINE MANUFACTURING CO        COM    607828100         0          0  SH        DEFINED       65            0         0         0
MODUSLINK GLOBAL SOLUTIONS I   COM    60786L107       245      70291  SH        DEFINED       15        44620         0     25671
MODUSLINK GLOBAL SOLUTIONS I   COM    60786L107       553     158362  SH        DEFINED       48       158362         0         0
MODUSLINK GLOBAL SOLUTIONS I   COM    60786L107         1        206  SH        DEFINED       49          206         0         0
MODUSLINK GLOBAL SOLUTIONS I   COM    60786L107         0         27  SH        DEFINED       59            0         0        27
MODUSLINK GLOBAL SOLUTIONS I   COM    60786L107         3        932  SH        DEFINED       65          932         0         0
MOHAWK INDUSTRIES INC          COM    608190104     61350    1429740  SH        DEFINED       03       697520         0    732220
MOHAWK INDUSTRIES INC          COM    608190104     14575     339672  SH        DEFINED       15       285481         0     54191
MOHAWK INDUSTRIES INC          COM    608190104     42984    1001715  SH        DEFINED       22      1001715         0         0
MOHAWK INDUSTRIES INC          COM    608190104     19358     451121  SH        DEFINED       48       450477         0       644
MOHAWK INDUSTRIES INC          COM    608190104        37        871  SH        DEFINED       49          871         0         0
MOHAWK INDUSTRIES INC          COM    608190104       117       2717  SH        DEFINED       49         2717         0         0
MOHAWK INDUSTRIES INC          COM    608190104         1         22  SH        DEFINED       59           22         0         0
MOHAWK INDUSTRIES INC          COM    608190104         4         97  SH        DEFINED       65           97         0         0
MOLEX INC                      COM    608554101         8        390  SH        DEFINED       04          390         0         0
MOLEX INC                      COM    608554101     11888     583588  SH        DEFINED       15       201134         0    382454
MOLEX INC                      COM    608554101       812      39873  SH        DEFINED       22        39873         0         0
MOLEX INC                      COM    608554101     13879     681362  SH        DEFINED       48       665954         0     15408
MOLEX INC                      COM    608554101      1507      74000  SH        DEFINED       49        73530       470         0
MOLEX INC                      COM    608554101       588      28871  SH        DEFINED       49        28871         0         0
MOLEX INC                      COM    608554101         0          0  SH        DEFINED       65            0         0         0
MOLEX INC -CL A                CL A   608554200      1537      91071  SH        DEFINED       15        91071         0         0
MOLEX INC -CL A                CL A   608554200       170      10061  SH        DEFINED       49        10061         0         0
MOLEX INC -CL A                CL A   608554200        92       5468  SH        DEFINED       49         5468         0         0
MOLEX INC -CL A                CL A   608554200         0         17  SH        DEFINED       65           17         0         0
MOLINA HEALTHCARE INC          COM    60855R100      2488     161109  SH        DEFINED       15       144340         0     16769
MOLINA HEALTHCARE INC          COM    60855R100      1231      79708  SH        DEFINED       22        79708         0         0
MOLINA HEALTHCARE INC          COM    60855R100      2207     142911  SH        DEFINED       48       142911         0         0
MOLINA HEALTHCARE INC          COM    60855R100        61       3948  SH        DEFINED       49         3948         0         0
MOLINA HEALTHCARE INC          COM    60855R100         1         94  SH        DEFINED       65           94         0         0
MOLINA HEALTHCARE INC          NOTE   60855RAA8      2426    2500000  SH        DEFINED       15      2500000         0         0
MOLSON COORS BREWING CO -B     CL B   60871R209        32        800  SH        DEFINED       03          800         0         0
MOLSON COORS BREWING CO -B     CL B   60871R209         8        212  SH        DEFINED       04          212         0         0
MOLSON COORS BREWING CO -B     CL B   60871R209     24523     619110  SH        DEFINED       15       178469         0    440641
MOLSON COORS BREWING CO -B     CL B   60871R209      1871      47224  SH        DEFINED       22        47224         0         0
MOLSON COORS BREWING CO -B     CL B   60871R209     28825     727708  SH        DEFINED       48       708540         0     19168
MOLSON COORS BREWING CO -B     CL B   60871R209       503      12703  SH        DEFINED       49        12473         0       230
MOLSON COORS BREWING CO -B     CL B   60871R209       116       2921  SH        DEFINED       49         2281       640         0
MOLSON COORS BREWING CO -B     CL B   60871R209       457      11532  SH        DEFINED       59         7767         0      3765
MOLSON COORS BREWING CO -B     CL B   60871R209         0          1  SH        DEFINED       65            1         0         0
MOLYCORP INC                   COM    608753109         9        270  SH        DEFINED       04          270         0         0
MOLYCORP INC                   COM    608753109      1772      53909  SH        DEFINED       15        23770         0     30139
MOLYCORP INC                   COM    608753109      5304     161349  SH        DEFINED       48       161349         0         0
MOLYCORP INC                   COM    608753109       321       9755  SH        DEFINED       49         8755         0      1000
MOLYCORP INC                   COM    608753109       132       4031  SH        DEFINED       49         2176         0      1855
MOLYCORP INC                   COM    608753109         3         89  SH        DEFINED       65           89         0         0
MOMENTA PHARMACEUTICALS INC    COM    60877T100       714      62130  SH        DEFINED       15        40994         0     21136
MOMENTA PHARMACEUTICALS INC    COM    60877T100      1787     155370  SH        DEFINED       48       155370         0         0
MOMENTA PHARMACEUTICALS INC    COM    60877T100       989      86000  SH        DEFINED       49        56000         0     30000
MOMENTA PHARMACEUTICALS INC    COM    60877T100      1156     100500  SH        DEFINED       49         9600         0     90900
MOMENTA PHARMACEUTICALS INC    COM    60877T100         3        297  SH        DEFINED       65          297         0         0
MONARCH CASINO & RESORT INC    COM    609027107       283      28961  SH        DEFINED       15        18215         0     10746
MONARCH CASINO & RESORT INC    COM    609027107       214      21846  SH        DEFINED       22        21846         0         0
MONARCH CASINO & RESORT INC    COM    609027107       731      74699  SH        DEFINED       48        74699         0         0
MONARCH CASINO & RESORT INC    COM    609027107         0         25  SH        DEFINED       65           25         0         0
MONEYGRAM INTERNATIONAL INC    COM    60935Y109       323     138700  SH        DEFINED       15        95789         0     42911
MONEYGRAM INTERNATIONAL INC    COM    60935Y109      1134     486877  SH        DEFINED       48       486877         0         0
MONEYGRAM INTERNATIONAL INC    COM    60935Y109        12       5000  SH        DEFINED       49         5000         0         0
MONEYGRAM INTERNATIONAL INC    COM    60935Y109         0        200  SH        DEFINED       49          200         0         0
MONEYGRAM INTERNATIONAL INC    COM    60935Y109         6       2753  SH        DEFINED       65         2753         0         0
MONMOUTH REIT-CLASS A          CL A   609720107      1161     146416  SH        DEFINED       15       135147         0     11269
MONMOUTH REIT-CLASS A          CL A   609720107       554      69889  SH        DEFINED       48        69889         0         0
MONMOUTH REIT-CLASS A          CL A   609720107        42       5285  SH        DEFINED       49         5285         0         0
MONMOUTH REIT-CLASS A          CL A   609720107         4        483  SH        DEFINED       65          483         0         0
MONOLITHIC POWER SYSTEMS INC   COM    609839105       650      63896  SH        DEFINED       15        39119         0     24777
MONOLITHIC POWER SYSTEMS INC   COM    609839105       995      97718  SH        DEFINED       22        97718         0         0
MONOLITHIC POWER SYSTEMS INC   COM    609839105      1736     170561  SH        DEFINED       48       170561         0         0
MONOLITHIC POWER SYSTEMS INC   COM    609839105         1         56  SH        DEFINED       59            0         0        56
MONOTYPE IMAGING HOLDINGS IN   COM    61022P100       606      49979  SH        DEFINED       15        30401         0     19578
MONOTYPE IMAGING HOLDINGS IN   COM    61022P100      1093      90176  SH        DEFINED       22        90176         0         0
MONOTYPE IMAGING HOLDINGS IN   COM    61022P100      1331     109789  SH        DEFINED       48       109789         0         0
MONOTYPE IMAGING HOLDINGS IN   COM    61022P100         3        240  SH        DEFINED       59          240         0         0
MONOTYPE IMAGING HOLDINGS IN   COM    61022P100         1        108  SH        DEFINED       65          108         0         0
MONRO MUFFLER BRAKE INC        COM    610236101     11057     335360  SH        DEFINED       15       314522         0     20838
MONRO MUFFLER BRAKE INC        COM    610236101      4985     151195  SH        DEFINED       22       151195         0         0
MONRO MUFFLER BRAKE INC        COM    610236101      4052     122891  SH        DEFINED       48       122891         0         0
MONRO MUFFLER BRAKE INC        COM    610236101        10        300  SH        DEFINED       49          300         0         0
MONRO MUFFLER BRAKE INC        COM    610236101       150       4560  SH        DEFINED       49         4560         0         0
MONRO MUFFLER BRAKE INC        COM    610236101         1         28  SH        DEFINED       65           28         0         0
MONSANTO CO                    COM    61166W101     15042     250540  SH        DEFINED       03       246800         0      3740
MONSANTO CO                    COM    61166W101         3         50  SH        DEFINED       04           50         0         0
MONSANTO CO                    COM    61166W101        57        945  SH        DEFINED       04          945         0         0
MONSANTO CO                    COM    61166W101    146170    2434544  SH        DEFINED       15       691801         0   1742743
MONSANTO CO                    COM    61166W101     19133     318668  SH        DEFINED       22       318668         0         0
MONSANTO CO                    COM    61166W101       988      16454  SH        DEFINED       40        16454         0         0
MONSANTO CO                    COM    61166W101    153520    2556969  SH        DEFINED       48      2493751         0     63218
MONSANTO CO                    COM    61166W101      8918     148532  SH        DEFINED       49       116803         0     31729
MONSANTO CO                    COM    61166W101      7530     125417  SH        DEFINED       49        42617     13092     69708
MONSANTO CO                    COM    61166W101     30874     514224  SH        DEFINED       51       309224         0    205000
MONSANTO CO                    COM    61166W101       364       6061  SH        DEFINED       59         4343         0      1718
MONSANTO CO                    COM    61166W101       420       7000  SH        DEFINED       64         7000         0         0
MONSANTO CO                    COM    61166W101         0          1  SH        DEFINED       65            1         0         0
MONSTER WORLDWIDE INC          COM    611742107      3508     488630  SH        DEFINED       15       130465         0    358165
MONSTER WORLDWIDE INC          COM    611742107       275      38332  SH        DEFINED       22        38332         0         0
MONSTER WORLDWIDE INC          COM    611742107      6600     919257  SH        DEFINED       48       903170         0     16087
MONSTER WORLDWIDE INC          COM    611742107        68       9520  SH        DEFINED       49         4760         0      4760
MONSTER WORLDWIDE INC          COM    611742107       185      25737  SH        DEFINED       49        25737         0         0
MONSTER WORLDWIDE INC          COM    611742107       254      35414  SH        DEFINED       59        31748         0      3666
MOODY'S CORP                   COM    615369105     22028     723410  SH        DEFINED       03       583680         0    139730
MOODY'S CORP                   COM    615369105         6        203  SH        DEFINED       04          203         0         0
MOODY'S CORP                   COM    615369105     43095    1415276  SH        DEFINED       15       602277         0    812999
MOODY'S CORP                   COM    615369105     21382     702202  SH        DEFINED       22       702202         0         0
MOODY'S CORP                   COM    615369105     39848    1308629  SH        DEFINED       48      1284825         0     23804
MOODY'S CORP                   COM    615369105      1034      33970  SH        DEFINED       49        25402      5968      2600
MOODY'S CORP                   COM    615369105      1928      63312  SH        DEFINED       49        62812         0       500
MOODY'S CORP                   COM    615369105         1         48  SH        DEFINED       59           46         0         2
MOODY'S CORP                   COM    615369105         1         46  SH        DEFINED       65           46         0         0
MOOG INC-CLASS A               CL A   615394202     11232     344314  SH        DEFINED       15       316026         0     28288
MOOG INC-CLASS A               CL A   615394202      4056     124335  SH        DEFINED       22       124335         0         0
MOOG INC-CLASS A               CL A   615394202      6907     211732  SH        DEFINED       48       211732         0         0
MOOG INC-CLASS A               CL A   615394202        43       1328  SH        DEFINED       49          328         0      1000
MOOG INC-CLASS A               CL A   615394202         3         82  SH        DEFINED       59           82         0         0
MOOG INC-CLASS A               CL A   615394202         0          1  SH        DEFINED       65            1         0         0
MORGAN STANLEY                 COM    617446448        98       7275  SH        DEFINED       04         3710      3340       225
MORGAN STANLEY                 COM    617446448        87       6441  SH        DEFINED       04         6441         0         0
MORGAN STANLEY                 COM    617446448     80510    5959324  SH        DEFINED       15      1753738         0   4205586
MORGAN STANLEY                 COM    617446448      5757     426133  SH        DEFINED       22       426133         0         0
MORGAN STANLEY                 COM    617446448     91207    6751044  SH        DEFINED       48      6571661         0    179383
MORGAN STANLEY                 COM    617446448      2374     175729  SH        DEFINED       49       146885     13776     15068
MORGAN STANLEY                 COM    617446448      7982     590788  SH        DEFINED       49       545621      1950     43217
MORGAN STANLEY                 COM    617446448         1        100  SH        DEFINED       59           96         0         4
MORGAN STANLEY                 COM    617446448        43       3170  SH        DEFINED       64         3170         0         0
MORGAN STANLEY                 COM    617446448         0          1  SH        DEFINED       65            1         0         0
MORGAN STANLEY CHINA A SHARE   COM    617468103        49       2307  SH        DEFINED       49            0      2307         0
MORGAN STANLEY CHINA A SHARE   COM    617468103       519      24481  SH        DEFINED       49        24481         0         0
MORGAN STANLEY CHINA A SHARE   COM    617468103         0          0  SH        DEFINED       65            0         0         0
MORGANS HOTEL GROUP CO         COM    61748W108         9       1530  SH        DEFINED       04            0      1530         0
MORGANS HOTEL GROUP CO         COM    61748W108        57       9460  SH        DEFINED       04         9460         0         0
MORGANS HOTEL GROUP CO         COM    61748W108       206      34310  SH        DEFINED       15        22821         0     11489
MORGANS HOTEL GROUP CO         COM    61748W108      3858     643995  SH        DEFINED       22       643995         0         0
MORGANS HOTEL GROUP CO         COM    61748W108       938     156558  SH        DEFINED       48       156558         0         0
MORGANS HOTEL GROUP CO         COM    61748W108       112      18670  SH        DEFINED       49        17050      1620         0
MORGANS HOTEL GROUP CO         COM    61748W108      4489     749473  SH        DEFINED       49       101648         0    647825
MORGANS HOTEL GROUP CO         NOTE   61748WAB4       938    1250000  SH        DEFINED       15      1250000         0         0
MORGANS HOTEL GROUP CO         NOTE   61748WAB4       375     500000  SH        DEFINED       48       500000         0         0
MORNINGSTAR INC                COM    617700109      1634      28949  SH        DEFINED       15        16460         0     12489
MORNINGSTAR INC                COM    617700109      3976      70452  SH        DEFINED       48        70452         0         0
MORNINGSTAR INC                COM    617700109       175       3100  SH        DEFINED       49          475         0      2625
MORNINGSTAR INC                COM    617700109        87       1545  SH        DEFINED       49         1195       350         0
MORNINGSTAR INC                COM    617700109        19        340  SH        DEFINED       59          340         0         0
MORNINGSTAR INC                COM    617700109         5         89  SH        DEFINED       65           89         0         0
MORTON'S RESTAURANT GROUP      COM    619430101        11       2200  SH        DEFINED       15         2200         0         0
MORTON'S RESTAURANT GROUP      COM    619430101       109      22759  SH        DEFINED       48        22759         0         0
MOSAIC CO/THE                  COM    61945C103        70       1433  SH        DEFINED       03            0         0      1433
MOSAIC CO/THE                  COM    61945C103        15        300  SH        DEFINED       04          300         0         0
MOSAIC CO/THE                  COM    61945C103     55811    1139704  SH        DEFINED       15       362242         0    777462
MOSAIC CO/THE                  COM    61945C103      3909      79832  SH        DEFINED       22        79832         0         0
MOSAIC CO/THE                  COM    61945C103       653      13333  SH        DEFINED       38            0         0     13333
MOSAIC CO/THE                  COM    61945C103     11141     227502  SH        DEFINED       38        83568    143934         0
MOSAIC CO/THE                  COM    61945C103    194555    3972941  SH        DEFINED       40      3523656     47878    401407
MOSAIC CO/THE                  COM    61945C103     64332    1313699  SH        DEFINED       48      1312065         0      1634
MOSAIC CO/THE                  COM    61945C103      1256      25650  SH        DEFINED       49        10710     14940         0
MOSAIC CO/THE                  COM    61945C103       993      20278  SH        DEFINED       49        18778         0      1500
MOSAIC CO/THE                  COM    61945C103         0          0  SH        DEFINED       65            0         0         0
MOSYS INC                      COM    619718109       114      31259  SH        DEFINED       15        31259         0         0
MOSYS INC                      COM    619718109       377     102931  SH        DEFINED       48       102931         0         0
MOSYS INC                      COM    619718109         2        600  SH        DEFINED       65          600         0         0
MOTORCAR PARTS OF AMERICA IN   COM    620071100       101      12220  SH        DEFINED       15        12220         0         0
MOTORCAR PARTS OF AMERICA IN   COM    620071100       208      25313  SH        DEFINED       48        25313         0         0
MOTOROLA SOLUTIONS INC         COM    620076307        33        794  SH        DEFINED       04          794         0         0
MOTOROLA SOLUTIONS INC         COM    620076307     77652    1853275  SH        DEFINED       15       633612         0   1219663
MOTOROLA SOLUTIONS INC         COM    620076307      3662      87408  SH        DEFINED       22        87408         0         0
MOTOROLA SOLUTIONS INC         COM    620076307     63424    1513705  SH        DEFINED       48      1474585         0     39120
MOTOROLA SOLUTIONS INC         COM    620076307       962      22960  SH        DEFINED       49        18396      3565       999
MOTOROLA SOLUTIONS INC         COM    620076307      2429      57974  SH        DEFINED       49        53689         0      4285
MOTOROLA SOLUTIONS INC         COM    620076307       759      18108  SH        DEFINED       59        18048         0        60
MOTOROLA SOLUTIONS INC         COM    620076307         9        211  SH        DEFINED       65          211         0         0
MOTOROLA MOBILITY HOLDINGS I   COM    620097105       101       2667  SH        DEFINED       03         2457         0       210
MOTOROLA MOBILITY HOLDINGS I   COM    620097105        19        510  SH        DEFINED       04          510         0         0
MOTOROLA MOBILITY HOLDINGS I   COM    620097105     39895    1055994  SH        DEFINED       15       312183         0    743811
MOTOROLA MOBILITY HOLDINGS I   COM    620097105      2835      75046  SH        DEFINED       22        75046         0         0
MOTOROLA MOBILITY HOLDINGS I   COM    620097105     46506    1230960  SH        DEFINED       48      1196671         0     34289
MOTOROLA MOBILITY HOLDINGS I   COM    620097105       661      17497  SH        DEFINED       49        13427      3320       750
MOTOROLA MOBILITY HOLDINGS I   COM    620097105      1518      40190  SH        DEFINED       49        36516         0      3674
MOTOROLA MOBILITY HOLDINGS I   COM    620097105         5        134  SH        DEFINED       59          134         0         0
MOTOROLA MOBILITY HOLDINGS I   COM    620097105        20        535  SH        DEFINED       65          535         0         0
MOTRICITY INC                  COM    620107102        13       7400  SH        DEFINED       04         7400         0         0
MOTRICITY INC                  COM    620107102        45      26797  SH        DEFINED       15        23701         0      3096
MOTRICITY INC                  COM    620107102       230     136373  SH        DEFINED       48       136373         0         0
MOTRICITY INC                  COM    620107102         5       2940  SH        DEFINED       49         2940         0         0
MOTRICITY INC                  COM    620107102         0          1  SH        DEFINED       65            1         0         0
MOVADO GROUP INC               COM    624580106       349      28640  SH        DEFINED       15        15988         0     12652
MOVADO GROUP INC               COM    624580106       606      49743  SH        DEFINED       22        49743         0         0
MOVADO GROUP INC               COM    624580106      1472     120835  SH        DEFINED       48       120835         0         0
MOVADO GROUP INC               COM    624580106        12       1020  SH        DEFINED       49         1020         0         0
MOVADO GROUP INC               COM    624580106         1         70  SH        DEFINED       49           70         0         0
MOVADO GROUP INC               COM    624580106         2        156  SH        DEFINED       65          156         0         0
MOVE INC                       COM    62458M108       389     268077  SH        DEFINED       15       183833         0     84244
MOVE INC                       COM    62458M108       763     526298  SH        DEFINED       48       526298         0         0
MOVE INC                       COM    62458M108         1        440  SH        DEFINED       49          440         0         0
MUELLER INDUSTRIES INC         COM    624756102      4483     116174  SH        DEFINED       03        85760         0     30414
MUELLER INDUSTRIES INC         COM    624756102      3923     101650  SH        DEFINED/OTHER 0366          0         0    101650
MUELLER INDUSTRIES INC         COM    624756102      2988      77437  SH        DEFINED       15        53283         0     24154
MUELLER INDUSTRIES INC         COM    624756102      6260     162221  SH        DEFINED       22       162221         0         0
MUELLER INDUSTRIES INC         COM    624756102      6884     178382  SH        DEFINED       48       178382         0         0
MUELLER INDUSTRIES INC         COM    624756102        93       2400  SH        DEFINED       49            0      2400         0
MUELLER INDUSTRIES INC         COM    624756102        33        849  SH        DEFINED       49          849         0         0
MUELLER INDUSTRIES INC         COM    624756102         1         36  SH        DEFINED       65           36         0         0
MUELLER WATER PRODUCTS INC-A   COM    624758108       701     282525  SH        DEFINED       15       209092         0     73433
MUELLER WATER PRODUCTS INC-A   COM    624758108      1240     499941  SH        DEFINED       48       499941         0         0
MUELLER WATER PRODUCTS INC-A   COM    624758108         0          0  SH        DEFINED       65            0         0         0
MULTI-COLOR CORP               COM    625383104       389      17240  SH        DEFINED       15        15959         0      1281
MULTI-COLOR CORP               COM    625383104       952      42148  SH        DEFINED       48        42148         0         0
MULTI-COLOR CORP               COM    625383104         5        240  SH        DEFINED       49          240         0         0
MULTI-COLOR CORP               COM    625383104         0          0  SH        DEFINED       65            0         0         0
MULTI-FINELINE ELECTRONIX IN   COM    62541B101       320      16055  SH        DEFINED       15        12556         0      3499
MULTI-FINELINE ELECTRONIX IN   COM    62541B101       729      36580  SH        DEFINED       48        36580         0         0
MULTI-FINELINE ELECTRONIX IN   COM    62541B101         2        100  SH        DEFINED       65          100         0         0
MULTIMEDIA GAMES HOLDING CO    COM    625453105       128      31647  SH        DEFINED       15        25733         0      5914
MULTIMEDIA GAMES HOLDING CO    COM    625453105       325      80390  SH        DEFINED       22        80390         0         0
MULTIMEDIA GAMES HOLDING CO    COM    625453105       465     115038  SH        DEFINED       48       115038         0         0
MURPHY OIL CORP                COM    626717102         7        149  SH        DEFINED       04          149         0         0
MURPHY OIL CORP                COM    626717102     47645    1078924  SH        DEFINED       15       506591         0    572333
MURPHY OIL CORP                COM    626717102      6357     143957  SH        DEFINED       22       143957         0         0
MURPHY OIL CORP                COM    626717102     45937    1040240  SH        DEFINED       48      1017588         0     22652
MURPHY OIL CORP                COM    626717102       275       6222  SH        DEFINED       49         5458       764         0
MURPHY OIL CORP                COM    626717102      1091      24710  SH        DEFINED       49        16550         0      8160
MURPHY OIL CORP                COM    626717102       214       4857  SH        DEFINED       59         4166         0       691
MURPHY OIL CORP                COM    626717102         0          0  SH        DEFINED       65            0         0         0
MYERS INDUSTRIES INC           COM    628464109       783      77188  SH        DEFINED       15        53901         0     23287
MYERS INDUSTRIES INC           COM    628464109      1106     109009  SH        DEFINED       22       109009         0         0
MYERS INDUSTRIES INC           COM    628464109      1355     133510  SH        DEFINED       48       133510         0         0
MYERS INDUSTRIES INC           COM    628464109        74       7248  SH        DEFINED       49         7248         0         0
MYERS INDUSTRIES INC           COM    628464109         1         66  SH        DEFINED       65           66         0         0
MYLAN INC                      COM    628530107     12631     743410  SH        DEFINED       03       595100         0    148310
MYLAN INC                      COM    628530107         6        353  SH        DEFINED       04          353         0         0
MYLAN INC                      COM    628530107     29054    1710066  SH        DEFINED       15       486292         0   1223774
MYLAN INC                      COM    628530107      7384     434600  SH        DEFINED       22       434600         0         0
MYLAN INC                      COM    628530107      2623     154369  SH        DEFINED       40       154369         0         0
MYLAN INC                      COM    628530107     34462    2028352  SH        DEFINED       48      1979321         0     49031
MYLAN INC                      COM    628530107      1267      74580  SH        DEFINED       49        66605         0      7975
MYLAN INC                      COM    628530107       363      21351  SH        DEFINED       49         7231     14120         0
MYLAN INC                      COM    628530107       753      44315  SH        DEFINED       59        41602         0      2713
MYLAN INC                      COM    628530107         0          0  SH        DEFINED       65            0         0         0
MYRIAD GENETICS INC            COM    62855J104      3610     192634  SH        DEFINED       15       135553         0     57081
MYRIAD GENETICS INC            COM    62855J104       991      52900  SH        DEFINED       22        52900         0         0
MYRIAD GENETICS INC            COM    62855J104      6961     371445  SH        DEFINED       48       371445         0         0
MYRIAD GENETICS INC            COM    62855J104       244      12999  SH        DEFINED       49        12999         0         0
MYRIAD GENETICS INC            COM    62855J104        32       1700  SH        DEFINED       49         1700         0         0
MYRIAD GENETICS INC            COM    62855J104       794      42351  SH        DEFINED       59        35569         0      6782
MYRIAD GENETICS INC            COM    62855J104         1         47  SH        DEFINED       65           47         0         0
MYREXIS INC                    COM    62856H107        31      11145  SH        DEFINED       15        11145         0         0
MYREXIS INC                    COM    62856H107       210      76723  SH        DEFINED       48        76723         0         0
MYREXIS INC                    COM    62856H107         1        500  SH        DEFINED       49          500         0         0
MYREXIS INC                    COM    62856H107         1        528  SH        DEFINED       59          528         0         0
MYREXIS INC                    COM    62856H107         2        901  SH        DEFINED       65          901         0         0
N B T BANCORP INC              COM    628778102      1838      98721  SH        DEFINED       15        74987         0     23734
N B T BANCORP INC              COM    628778102      1586      85182  SH        DEFINED       22        85182         0         0
N B T BANCORP INC              COM    628778102      3001     161166  SH        DEFINED       48       161166         0         0
N B T BANCORP INC              COM    628778102       151       8100  SH        DEFINED       49         8100         0         0
N B T BANCORP INC              COM    628778102         0          0  SH        DEFINED       65            0         0         0
NCI BUILDING SYSTEMS INC       COM    628852204       301      39864  SH        DEFINED       15        22023         0     17841
NCI BUILDING SYSTEMS INC       COM    628852204       395      52275  SH        DEFINED       22        52275         0         0
NCI BUILDING SYSTEMS INC       COM    628852204      1158     153174  SH        DEFINED       48       153174         0         0
NCR CORPORATION                COM    62886E108      6828     404236  SH        DEFINED       15       259564         0    144672
NCR CORPORATION                COM    62886E108      5590     330980  SH        DEFINED       22       330980         0         0
NCR CORPORATION                COM    62886E108     13125     777078  SH        DEFINED       48       777078         0         0
NCR CORPORATION                COM    62886E108       525      31099  SH        DEFINED       49        30677       422         0
NCR CORPORATION                COM    62886E108       331      19621  SH        DEFINED       49        19369         0       252
NCR CORPORATION                COM    62886E108       207      12256  SH        DEFINED       59         8948         0      3308
NCR CORPORATION                COM    62886E108         0          0  SH        DEFINED       65            0         0         0
NCI INC-A                      CL A   62886K104       192      16076  SH        DEFINED       15        11739         0      4337
NCI INC-A                      CL A   62886K104       191      16023  SH        DEFINED       22        16023         0         0
NCI INC-A                      CL A   62886K104       513      43039  SH        DEFINED       48        43039         0         0
NCI INC-A                      CL A   62886K104         1         92  SH        DEFINED       65           92         0         0
NGP CAPITAL RESOURCES CO       COM    62912R107       454      69418  SH        DEFINED       15        60761         0      8657
NGP CAPITAL RESOURCES CO       COM    62912R107       293      44762  SH        DEFINED       48        44762         0         0
NGP CAPITAL RESOURCES CO       COM    62912R107       522      79812  SH        DEFINED       49        79812         0         0
NGP CAPITAL RESOURCES CO       COM    62912R107      1203     183928  SH        DEFINED       49       183928         0         0
NGP CAPITAL RESOURCES CO       COM    62912R107         0         70  SH        DEFINED       59           70         0         0
NGP CAPITAL RESOURCES CO       COM    62912R107         2        376  SH        DEFINED       65          376         0         0
NII HOLDINGS INC               CL B   62913F201     12563     466147  SH        DEFINED       15       363358         0    102789
NII HOLDINGS INC               CL B   62913F201     13488     500484  SH        DEFINED       48       500101         0       383
NII HOLDINGS INC               CL B   62913F201       213       7893  SH        DEFINED       49         7893         0         0
NII HOLDINGS INC               CL B   62913F201       138       5122  SH        DEFINED       49          992      4130         0
NII HOLDINGS INC               CL B   62913F201      1811      67200  SH        DEFINED       51        67200         0         0
NII HOLDINGS INC               CL B   62913F201       684      25364  SH        DEFINED       59        23280         0      2084
NII HOLDINGS INC               CL B   62913F201         1         47  SH        DEFINED       65           47         0         0
NIC INC                        COM    62914B100      1035      90378  SH        DEFINED       15        68261         0     22117
NIC INC                        COM    62914B100      2361     206217  SH        DEFINED       48       206217         0         0
NIC INC                        COM    62914B100        21       1850  SH        DEFINED       49            0         0      1850
NIC INC                        COM    62914B100         2        163  SH        DEFINED       65          163         0         0
NL INDUSTRIES                  COM    629156407       964      76951  SH        DEFINED       15        73486         0      3465
NL INDUSTRIES                  COM    629156407       416      33191  SH        DEFINED       48        33191         0         0
NL INDUSTRIES                  COM    629156407         2        140  SH        DEFINED       49          140         0         0
NL INDUSTRIES                  COM    629156407         1         69  SH        DEFINED       65           69         0         0
NN INC                         COM    629337106       108      21426  SH        DEFINED       15        18255         0      3171
NN INC                         COM    629337106       373      73767  SH        DEFINED       48        73767         0         0
NN INC                         COM    629337106         3        626  SH        DEFINED       65          626         0         0
NPS PHARMACEUTICALS INC        COM    62936P103      4711     723705  SH        DEFINED       03       602945         0    120760
NPS PHARMACEUTICALS INC        COM    62936P103       637      97898  SH        DEFINED       15        71204         0     26694
NPS PHARMACEUTICALS INC        COM    62936P103      1018     156380  SH        DEFINED       22       156380         0         0
NPS PHARMACEUTICALS INC        COM    62936P103      1767     271407  SH        DEFINED       48       271407         0         0
NPS PHARMACEUTICALS INC        COM    62936P103         6        990  SH        DEFINED       49          990         0         0
NRG ENERGY INC                 COM    629377508         7        335  SH        DEFINED       04          335         0         0
NRG ENERGY INC                 COM    629377508     20561     969380  SH        DEFINED       15       295034         0    674346
NRG ENERGY INC                 COM    629377508      1447      68246  SH        DEFINED       22        68246         0         0
NRG ENERGY INC                 COM    629377508     24560    1157940  SH        DEFINED       48      1128978         0     28962
NRG ENERGY INC                 COM    629377508       447      21065  SH        DEFINED       49        21065         0         0
NRG ENERGY INC                 COM    629377508        56       2630  SH        DEFINED       49         2630         0         0
NRG ENERGY INC                 COM    629377508         4        184  SH        DEFINED       59          184         0         0
NRG ENERGY INC                 COM    629377508         7        319  SH        DEFINED       65          319         0         0
NTN BUZZTIME INC               COM    629410309        22      58819  SH        DEFINED       48        58819         0         0
NTT DOCOMO INC-SPON ADR        SPON   62942M201       524      28680  SH        DEFINED       15        28680         0         0
NTT DOCOMO INC-SPON ADR        SPON   62942M201       520      28465  SH        DEFINED       22        28465         0         0
NTT DOCOMO INC-SPON ADR        SPON   62942M201      1170      64076  SH        DEFINED       48        64076         0         0
NTT DOCOMO INC-SPON ADR        SPON   62942M201        56       3083  SH        DEFINED       49         3083         0         0
NTT DOCOMO INC-SPON ADR        SPON   62942M201         7        390  SH        DEFINED       59          390         0         0
NTT DOCOMO INC-SPON ADR        SPON   62942M201         0          1  SH        DEFINED       65            1         0         0
NVE CORP                       COM    629445206       494       8149  SH        DEFINED       15         5618         0      2531
NVE CORP                       COM    629445206      1877      30939  SH        DEFINED       48        30939         0         0
NVE CORP                       COM    629445206        38        625  SH        DEFINED       49            0         0       625
NVE CORP                       COM    629445206         2         26  SH        DEFINED       65           26         0         0
NVR INC                        COM    62944T105     11569      19155  SH        DEFINED       03        15125         0      4030
NVR INC                        COM    62944T105      7739      12814  SH        DEFINED       15         7859         0      4955
NVR INC                        COM    62944T105     11923      19741  SH        DEFINED       22        19741         0         0
NVR INC                        COM    62944T105     16257      26917  SH        DEFINED       48        26917         0         0
NVR INC                        COM    62944T105       198        328  SH        DEFINED       49          328         0         0
NVR INC                        COM    62944T105       427        707  SH        DEFINED       49          707         0         0
NYSE EURONEXT                  COM    629491101         9        408  SH        DEFINED       04          408         0         0
NYSE EURONEXT                  COM    629491101     25423    1093937  SH        DEFINED       15       362328         0    731609
NYSE EURONEXT                  COM    629491101      1696      72977  SH        DEFINED       22        72977         0         0
NYSE EURONEXT                  COM    629491101     27367    1177590  SH        DEFINED       48      1146411         0     31179
NYSE EURONEXT                  COM    629491101       380      16349  SH        DEFINED       49        15844       505         0
NYSE EURONEXT                  COM    629491101      1336      57506  SH        DEFINED       49        55391         0      2115
NYSE EURONEXT                  COM    629491101         6        255  SH        DEFINED       59          250         0         5
NYSE EURONEXT                  COM    629491101         4        185  SH        DEFINED       65          185         0         0
NABI BIOPHARMACEUTICALS        COM    629519109       142      84350  SH        DEFINED       15        49652         0     34698
NABI BIOPHARMACEUTICALS        COM    629519109       334     199105  SH        DEFINED       48       199105         0         0
NABI BIOPHARMACEUTICALS        COM    629519109         1        795  SH        DEFINED       65          795         0         0
NACCO INDUSTRIES-CL A          CL A   629579103       943      14866  SH        DEFINED       15        11644         0      3222
NACCO INDUSTRIES-CL A          CL A   629579103      1545      24362  SH        DEFINED       48        24362         0         0
NACCO INDUSTRIES-CL A          CL A   629579103         0          0  SH        DEFINED       65            0         0         0
NALCO HOLDING CO               COM    62985Q101        11        312  SH        DEFINED       04          312         0         0
NALCO HOLDING CO               COM    62985Q101      5764     164779  SH        DEFINED       15        86598         0     78181
NALCO HOLDING CO               COM    62985Q101     15215     434957  SH        DEFINED       48       434957         0         0
NALCO HOLDING CO               COM    62985Q101       421      12047  SH        DEFINED       49         2047     10000         0
NALCO HOLDING CO               COM    62985Q101      1090      31170  SH        DEFINED       49        31170         0         0
NALCO HOLDING CO               COM    62985Q101       322       9217  SH        DEFINED       59         8082         0      1135
NALCO HOLDING CO               COM    62985Q101         0         14  SH        DEFINED       65           14         0         0
NANOMETRICS INC                COM    630077105       488      33663  SH        DEFINED       15        26822         0      6841
NANOMETRICS INC                COM    630077105       635      43766  SH        DEFINED       22        43766         0         0
NANOMETRICS INC                COM    630077105      1755     121019  SH        DEFINED       48       121019         0         0
NANOMETRICS INC                COM    630077105         4        285  SH        DEFINED       65          285         0         0
NANOPHASE TECHNOLOGIES CORP    COM    630079101        13      18442  SH        DEFINED       48        18442         0         0
NANOPHASE TECHNOLOGIES CORP    COM    630079101         1       1645  SH        DEFINED       65         1645         0         0
NAPCO SECURITY TECHNOLOGIES    COM    630402105       220      96187  SH        DEFINED       48        96187         0         0
NARA BANCORP INC               COM    63080P105       927     152782  SH        DEFINED       15       130180         0     22602
NARA BANCORP INC               COM    63080P105       815     134346  SH        DEFINED       22       134346         0         0
NARA BANCORP INC               COM    63080P105      1932     318336  SH        DEFINED       48       318336         0         0
NARA BANCORP INC               COM    63080P105        23       3790  SH        DEFINED       49         3790         0         0
NARA BANCORP INC               COM    63080P105         0         10  SH        DEFINED       65           10         0         0
NASDAQ OMX GROUP/THE           COM    631103108      4916     212430  SH        DEFINED       03       210470         0      1960
NASDAQ OMX GROUP/THE           COM    631103108        21        892  SH        DEFINED       04          892         0         0
NASDAQ OMX GROUP/THE           COM    631103108     12005     518787  SH        DEFINED       15       166619         0    352168
NASDAQ OMX GROUP/THE           COM    631103108     38400    1659463  SH        DEFINED       22      1659463         0         0
NASDAQ OMX GROUP/THE           COM    631103108     16638     719002  SH        DEFINED       48       701797         0     17205
NASDAQ OMX GROUP/THE           COM    631103108        17        720  SH        DEFINED       49          720         0         0
NASDAQ OMX GROUP/THE           COM    631103108      2630     113667  SH        DEFINED       49        13667         0    100000
NASDAQ OMX GROUP/THE           COM    631103108        17        744  SH        DEFINED       59          462         0       282
NASDAQ OMX GROUP               NOTE   631103AA6      2563    2500000  SH        DEFINED       15      2500000         0         0
NASDAQ OMX GROUP               NOTE   631103AA6       513     500000  SH        DEFINED       48       500000         0         0
NASDAQ OMX GROUP               NOTE   631103AA6        26      25000  SH        DEFINED       49        25000         0         0
NASH FINCH CO                  COM    631158102       884      32829  SH        DEFINED       15        24174         0      8655
NASH FINCH CO                  COM    631158102       926      34399  SH        DEFINED       22        34399         0         0
NASH FINCH CO                  COM    631158102      1424      52870  SH        DEFINED       48        52870         0         0
NASH FINCH CO                  COM    631158102       129       4790  SH        DEFINED       49         4790         0         0
NASH FINCH CO                  COM    631158102         0          0  SH        DEFINED       65            0         0         0
NATIONAL AMERICAN UNIVERSITY   COM    63245Q105       108      15141  SH        DEFINED       15        15141         0         0
NATIONAL AMERICAN UNIVERSITY   COM    63245Q105       109      15231  SH        DEFINED       48        15231         0         0
NATIONAL BANK OF GREECE-ADR    SPON   633643408      1854    2376632  SH        DEFINED       15      2376632         0         0
NATIONAL BANK OF GREECE-ADR    SPON   633643408       107     136731  SH        DEFINED       22       136731         0         0
NATIONAL BANK OF GREECE-ADR    SPON   633643408        37      47786  SH        DEFINED       48        47786         0         0
NATIONAL BANK OF GREECE-ADR    SPON   633643408         0          0  SH        DEFINED       65            0         0         0
NATIONAL BANKSHARES INC/VA     COM    634865109       344      14268  SH        DEFINED       15        14268         0         0
NATIONAL BANKSHARES INC/VA     COM    634865109       456      18895  SH        DEFINED       48        18895         0         0
NATIONAL BANKSHARES INC/VA     COM    634865109        16        667  SH        DEFINED       49          667         0         0
NATIONAL BANKSHARES INC/VA     COM    634865109         0          0  SH        DEFINED       65            0         0         0
NATIONAL BEVERAGE CORP         COM    635017106       330      21764  SH        DEFINED       15        21764         0         0
NATIONAL BEVERAGE CORP         COM    635017106       505      33341  SH        DEFINED       48        33341         0         0
NATIONAL BEVERAGE CORP         COM    635017106         2        106  SH        DEFINED       65          106         0         0
NATIONAL CINEMEDIA INC         COM    635309107      2199     151583  SH        DEFINED       15       127076         0     24507
NATIONAL CINEMEDIA INC         COM    635309107      2653     182820  SH        DEFINED       48       182820         0         0
NATIONAL CINEMEDIA INC         COM    635309107       116       8000  SH        DEFINED       49         8000         0         0
NATIONAL CINEMEDIA INC         COM    635309107         1         34  SH        DEFINED       65           34         0         0
NATIONAL HEALTHCARE CORP       COM    635906100       761      23553  SH        DEFINED       15        20501         0      3052
NATIONAL HEALTHCARE CORP       COM    635906100       914      28312  SH        DEFINED       48        28312         0         0
NATIONAL HEALTHCARE CORP       COM    635906100         0          1  SH        DEFINED       65            1         0         0
NATIONAL FINANCIAL PARTNERS    COM    63607P208        33       3010  SH        DEFINED       04         3010         0         0
NATIONAL FINANCIAL PARTNERS    COM    63607P208      1028      93989  SH        DEFINED       15        62960         0     31029
NATIONAL FINANCIAL PARTNERS    COM    63607P208      1344     122845  SH        DEFINED       22       122845         0         0
NATIONAL FINANCIAL PARTNERS    COM    63607P208      2319     211966  SH        DEFINED       48       211966         0         0
NATIONAL FINANCIAL PARTNERS    COM    63607P208         5        470  SH        DEFINED       49          470         0         0
NATIONAL FINANCIAL PARTNERS    COM    63607P208         0          1  SH        DEFINED       65            1         0         0
NATIONAL FUEL GAS CO           COM    636180101        10        200  SH        DEFINED       04          200         0         0
NATIONAL FUEL GAS CO           COM    636180101      9944     204277  SH        DEFINED       15       130653         0     73624
NATIONAL FUEL GAS CO           COM    636180101      8444     173459  SH        DEFINED       22       173459         0         0
NATIONAL FUEL GAS CO           COM    636180101     19146     393304  SH        DEFINED       48       393304         0         0
NATIONAL FUEL GAS CO           COM    636180101      1430      29370  SH        DEFINED       49        29370         0         0
NATIONAL FUEL GAS CO           COM    636180101       792      16274  SH        DEFINED       49         8050      8224         0
NATIONAL FUEL GAS CO           COM    636180101         5         94  SH        DEFINED       59           94         0         0
NATIONAL FUEL GAS CO           COM    636180101         0          1  SH        DEFINED       65            1         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300        25        510  SH        DEFINED       04          510         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300       557      11220  SH        DEFINED       04        11220         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300       734      14789  SH        DEFINED       15        14789         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300      6784     136778  SH        DEFINED       22       136778         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300       359       7240  SH        DEFINED       40         7240         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300       682      13755  SH        DEFINED       48        13755         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300     11205     225913  SH        DEFINED       49       224128         0      1785
NATIONAL GRID PLC-SP ADR       SPON   636274300      1195      24093  SH        DEFINED       49        10507     13466       120
NATIONAL GRID PLC-SP ADR       SPON   636274300      2089      42127  SH        DEFINED       59        35621         0      6506
NATIONAL GRID PLC-SP ADR       SPON   636274300         0          0  SH        DEFINED       65            0         0         0
NATL HEALTH INVESTORS INC      COM    63633D104      6385     151560  SH        DEFINED       03       111920         0     39640
NATL HEALTH INVESTORS INC      COM    63633D104      5571     132240  SH        DEFINED/OTHER 0366          0         0    132240
NATL HEALTH INVESTORS INC      COM    63633D104      3529      83756  SH        DEFINED       15        71834         0     11922
NATL HEALTH INVESTORS INC      COM    63633D104      3759      89230  SH        DEFINED       22        89230         0         0
NATL HEALTH INVESTORS INC      COM    63633D104      4823     114479  SH        DEFINED       48       114479         0         0
NATL HEALTH INVESTORS INC      COM    63633D104        13        310  SH        DEFINED       49          310         0         0
NATL HEALTH INVESTORS INC      COM    63633D104         0          0  SH        DEFINED       65            0         0         0
NATIONAL INSTRUMENTS CORP      COM    636518102         4        168  SH        DEFINED       04          168         0         0
NATIONAL INSTRUMENTS CORP      COM    636518102      5096     222925  SH        DEFINED       15       140463         0     82462
NATIONAL INSTRUMENTS CORP      COM    636518102      4440     194246  SH        DEFINED       22       194246         0         0
NATIONAL INSTRUMENTS CORP      COM    636518102      9132     399454  SH        DEFINED       48       399454         0         0
NATIONAL INSTRUMENTS CORP      COM    636518102       561      24529  SH        DEFINED       49        24154         0       375
NATIONAL INSTRUMENTS CORP      COM    636518102       593      25942  SH        DEFINED       49        21535      4407         0
NATIONAL INSTRUMENTS CORP      COM    636518102      1260      55118  SH        DEFINED       59        49570         0      5548
NATIONAL INSTRUMENTS CORP      COM    636518102         2         71  SH        DEFINED       65           71         0         0
NATIONAL INTERSTATE CORP       COM    63654U100       347      15778  SH        DEFINED       15        11934         0      3844
NATIONAL INTERSTATE CORP       COM    63654U100       275      12490  SH        DEFINED       48        12490         0         0
NATIONAL INTERSTATE CORP       COM    63654U100         0          0  SH        DEFINED       65            0         0         0
NATIONAL OILWELL VARCO INC     COM    637071101      6896     134633  SH        DEFINED       03       129443         0      5190
NATIONAL OILWELL VARCO INC     COM    637071101       109       2137  SH        DEFINED       04         2137         0         0
NATIONAL OILWELL VARCO INC     COM    637071101       292       5700  SH        DEFINED       04         5700         0         0
NATIONAL OILWELL VARCO INC     COM    637071101    145735    2845284  SH        DEFINED       15      1658743         0   1186541
NATIONAL OILWELL VARCO INC     COM    637071101     42602     831750  SH        DEFINED       22       831750         0         0
NATIONAL OILWELL VARCO INC     COM    637071101    100983    1971558  SH        DEFINED       48      1922072         0     49486
NATIONAL OILWELL VARCO INC     COM    637071101     12710     248136  SH        DEFINED       49       246928         0      1208
NATIONAL OILWELL VARCO INC     COM    637071101      2440      47643  SH        DEFINED       49        36089     10971       583
NATIONAL OILWELL VARCO INC     COM    637071101      1059      20677  SH        DEFINED       59        19396         0      1281
NATIONAL OILWELL VARCO INC     COM    637071101         0          1  SH        DEFINED       65            1         0         0
NATL PENN BCSHS INC            COM    637138108      5528     788546  SH        DEFINED       03       599980         0    188566
NATL PENN BCSHS INC            COM    637138108      4239     604760  SH        DEFINED/OTHER 0366          0         0    604760
NATL PENN BCSHS INC            COM    637138108      1845     263155  SH        DEFINED       15       140027         0    123128
NATL PENN BCSHS INC            COM    637138108      7684    1096103  SH        DEFINED       22      1096103         0         0
NATL PENN BCSHS INC            COM    637138108      5179     738797  SH        DEFINED       48       738797         0         0
NATL PENN BCSHS INC            COM    637138108      1364     194590  SH        DEFINED       49        24590         0    170000
NATL PENN BCSHS INC            COM    637138108         0          1  SH        DEFINED       65            1         0         0
NATIONAL PRESTO INDS INC       COM    637215104      1054      12132  SH        DEFINED       15         8434         0      3698
NATIONAL PRESTO INDS INC       COM    637215104       836       9624  SH        DEFINED       22         9624         0         0
NATIONAL PRESTO INDS INC       COM    637215104      1719      19775  SH        DEFINED       48        19775         0         0
NATIONAL PRESTO INDS INC       COM    637215104         9        100  SH        DEFINED       49            0       100         0
NATIONAL PRESTO INDS INC       COM    637215104         0          1  SH        DEFINED       65            1         0         0
NATIONAL RESEARCH CORP         COM    637372103       238       7169  SH        DEFINED       15         7169         0         0
NATIONAL RESEARCH CORP         COM    637372103       293       8855  SH        DEFINED       48         8855         0         0
NATIONAL RESEARCH CORP         COM    637372103        10        300  SH        DEFINED       49            0         0       300
NATIONAL RETAIL PROPERTIES     COM    637417106      5919     220271  SH        DEFINED       15       164383         0     55888
NATIONAL RETAIL PROPERTIES     COM    637417106      6294     234229  SH        DEFINED       22       234229         0         0
NATIONAL RETAIL PROPERTIES     COM    637417106     11377     423417  SH        DEFINED       48       423417         0         0
NATIONAL RETAIL PROPERTIES     COM    637417106        40       1500  SH        DEFINED       49         1500         0         0
NATIONAL RETAIL PROPERTIES     COM    637417106       609      22657  SH        DEFINED       49        22657         0         0
NATIONAL RETAIL PROPERTIES     COM    637417106     36753    1367803  SH        DEFINED       57      1037713         0    330090
NATIONAL RETAIL PROPERTIES     COM    637417106         0          1  SH        DEFINED       65            1         0         0
NATL WESTERN LIFE INS-CL A     CL A   638522102       646       4766  SH        DEFINED       15         3712         0      1054
NATL WESTERN LIFE INS-CL A     CL A   638522102       959       7079  SH        DEFINED       48         7079         0         0
NATL WESTERN LIFE INS-CL A     CL A   638522102        61        450  SH        DEFINED       49          450         0         0
NATL WESTERN LIFE INS-CL A     CL A   638522102         0          1  SH        DEFINED       65            1         0         0
NATURAL ALTERNATIVES INTL      COM    638842302        50      12321  SH        DEFINED       48        12321         0         0
NATURAL GAS SERVICES GROUP     COM    63886Q109      2412     188020  SH        DEFINED       03       188020         0         0
NATURAL GAS SERVICES GROUP     COM    63886Q109       240      18734  SH        DEFINED       15        13836         0      4898
NATURAL GAS SERVICES GROUP     COM    63886Q109      1361     106116  SH        DEFINED       48       106116         0         0
NATURAL GAS SERVICES GROUP     COM    63886Q109        59       4590  SH        DEFINED       49         4590         0         0
NATURAL GAS SERVICES GROUP     COM    63886Q109         1         93  SH        DEFINED       65           93         0         0
NAVIGATORS GROUP INC           COM    638904102      1064      24621  SH        DEFINED       15        15434         0      9187
NAVIGATORS GROUP INC           COM    638904102      1367      31644  SH        DEFINED       22        31644         0         0
NAVIGATORS GROUP INC           COM    638904102      2516      58228  SH        DEFINED       48        58228         0         0
NAVIGATORS GROUP INC           COM    638904102        12        280  SH        DEFINED       49          280         0         0
NAVIGATORS GROUP INC           COM    638904102       595      13763  SH        DEFINED       59        12327         0      1436
NATURAL RESOURCE PARTNERS LP   COM    63900P103      2561     100979  SH        DEFINED       48       100979         0         0
NATURAL RESOURCE PARTNERS LP   COM    63900P103       188       7400  SH        DEFINED       49            0      7400         0
NATURAL RESOURCE PARTNERS LP   COM    63900P103       147       5800  SH        DEFINED       49         5800         0         0
NATURAL RESOURCE PARTNERS LP   COM    63900P103         0          1  SH        DEFINED       65            1         0         0
NATURES SUNSHINE PRODS INC     COM    639027101       102       7236  SH        DEFINED       15         7236         0         0
NATURES SUNSHINE PRODS INC     COM    639027101       306      21717  SH        DEFINED       48        21717         0         0
NATURES SUNSHINE PRODS INC     COM    639027101        41       2900  SH        DEFINED       64         2900         0         0
NATUS MEDICAL INC              COM    639050103       567      59625  SH        DEFINED       15        38672         0     20953
NATUS MEDICAL INC              COM    639050103       694      72984  SH        DEFINED       22        72984         0         0
NATUS MEDICAL INC              COM    639050103      1227     129035  SH        DEFINED       48       129035         0         0
NATUS MEDICAL INC              COM    639050103        80       8360  SH        DEFINED       49         8360         0         0
NATUS MEDICAL INC              COM    639050103         3        287  SH        DEFINED       65          287         0         0
NAUTILUS INC                   COM    63910B102         6       3839  SH        DEFINED       15         3839         0         0
NAUTILUS INC                   COM    63910B102       108      71723  SH        DEFINED       48        71723         0         0
NAUTILUS INC                   COM    63910B102         0         21  SH        DEFINED       59            0         0        21
NAUTILUS INC                   COM    63910B102         2       1271  SH        DEFINED       65         1271         0         0
NAVARRE CORP                   COM    639208107        11       6720  SH        DEFINED       15         6720         0         0
NAVARRE CORP                   COM    639208107       128      75373  SH        DEFINED       48        75373         0         0
NAVARRE CORP                   COM    639208107         1        337  SH        DEFINED       65          337         0         0
NAVISTAR INTERNATIONAL CORP    COM    63934E108         5        160  SH        DEFINED       04          160         0         0
NAVISTAR INTERNATIONAL CORP    COM    63934E108       390      12150  SH        DEFINED       04        12150         0         0
NAVISTAR INTERNATIONAL CORP    COM    63934E108      2874      89472  SH        DEFINED       15        48445         0     41027
NAVISTAR INTERNATIONAL CORP    COM    63934E108      6371     198348  SH        DEFINED       48       198348         0         0
NAVISTAR INTERNATIONAL CORP    COM    63934E108        77       2391  SH        DEFINED       49         2391         0         0
NAVISTAR INTERNATIONAL CORP    COM    63934E108        17        520  SH        DEFINED       49           10         0       510
NAVISTAR INTERNATIONAL CORP    COM    63934E108         0          5  SH        DEFINED       65            5         0         0
NAVISTAR INTL CORP             NOTE   63934EAL2      2160    2250000  SH        DEFINED       15      2250000         0         0
NAVIGANT CONSULTING INC        COM    63935N107       895      96524  SH        DEFINED       15        62587         0     33937
NAVIGANT CONSULTING INC        COM    63935N107      1223     131913  SH        DEFINED       22       131913         0         0
NAVIGANT CONSULTING INC        COM    63935N107      1052     113474  SH        DEFINED       40       113474         0         0
NAVIGANT CONSULTING INC        COM    63935N107      2137     230476  SH        DEFINED       48       230476         0         0
NAVIGANT CONSULTING INC        COM    63935N107        45       4810  SH        DEFINED       49         4810         0         0
NAVIGANT CONSULTING INC        COM    63935N107         2        269  SH        DEFINED       65          269         0         0
NEENAH PAPER INC               COM    640079109       585      41275  SH        DEFINED       15        29055         0     12220
NEENAH PAPER INC               COM    640079109       711      50118  SH        DEFINED       22        50118         0         0
NEENAH PAPER INC               COM    640079109      1443     101768  SH        DEFINED       48       101768         0         0
NEENAH PAPER INC               COM    640079109         7        472  SH        DEFINED       49          382         0        90
NEENAH PAPER INC               COM    640079109        45       3173  SH        DEFINED       49         3173         0         0
NEENAH PAPER INC               COM    640079109         0          0  SH        DEFINED       65            0         0         0
NEKTAR THERAPEUTICS            COM    640268108       766     157940  SH        DEFINED       15       114561         0     43379
NEKTAR THERAPEUTICS            COM    640268108       348      71801  SH        DEFINED       40        71801         0         0
NEKTAR THERAPEUTICS            COM    640268108      1993     410970  SH        DEFINED       48       410970         0         0
NEKTAR THERAPEUTICS            COM    640268108        91      18853  SH        DEFINED       49        18853         0         0
NEKTAR THERAPEUTICS            COM    640268108         0         10  SH        DEFINED       59            0         0        10
NEKTAR THERAPEUTICS            COM    640268108         0          2  SH        DEFINED       65            2         0         0
NEKTAR THERAPEUTICS            NOTE   640268AH1      1488    1500000  SH        DEFINED       15      1500000         0         0
NEKTAR THERAPEUTICS            NOTE   640268AH1       496     500000  SH        DEFINED       48       500000         0         0
NELNET INC-CL A                CL A   64031N108       735      39140  SH        DEFINED       03        39140         0         0
NELNET INC-CL A                CL A   64031N108      1888     100524  SH        DEFINED       15        89973         0     10551
NELNET INC-CL A                CL A   64031N108      4129     219856  SH        DEFINED       22       219856         0         0
NELNET INC-CL A                CL A   64031N108      2682     142821  SH        DEFINED       48       142821         0         0
NELNET INC-CL A                CL A   64031N108        14        720  SH        DEFINED       49          720         0         0
NELNET INC-CL A                CL A   64031N108         2        111  SH        DEFINED       65          111         0         0
NEOGEN CORP                    COM    640491106      3265      93975  SH        DEFINED       15        78308         0     15667
NEOGEN CORP                    COM    640491106      1836      52849  SH        DEFINED       22        52849         0         0
NEOGEN CORP                    COM    640491106      3759     108204  SH        DEFINED       48       108204         0         0
NEOGEN CORP                    COM    640491106       548      15763  SH        DEFINED       49        15763         0         0
NEOGEN CORP                    COM    640491106        56       1603  SH        DEFINED       49         1116         0       487
NEOGEN CORP                    COM    640491106        19        561  SH        DEFINED       59          561         0         0
NEOGEN CORP                    COM    640491106         3         81  SH        DEFINED       65           81         0         0
NEOPROBE CORP                  COM    640518106       222      75164  SH        DEFINED       15        67736         0      7428
NEOPROBE CORP                  COM    640518106       629     212410  SH        DEFINED       48       212410         0         0
NEOPROBE CORP                  COM    640518106        18       6000  SH        DEFINED       49         1000         0      5000
NEOPHOTONICS CORP              COM    64051T100        36       5246  SH        DEFINED       15         5246         0         0
NEOPHOTONICS CORP              COM    64051T100       141      20508  SH        DEFINED       48        20508         0         0
NEOSTEM INC                    COM    640650305         9      13644  SH        DEFINED       15        13644         0         0
NEOSTEM INC                    COM    640650305        29      44134  SH        DEFINED       48        44134         0         0
NESS TECHNOLOGIES INC          COM    64104X108       198      25878  SH        DEFINED       15        21405         0      4473
NESS TECHNOLOGIES INC          COM    64104X108       448      58441  SH        DEFINED       48        58441         0         0
NESS TECHNOLOGIES INC          COM    64104X108        38       4900  SH        DEFINED       49         4900         0         0
NESS TECHNOLOGIES INC          COM    64104X108         0         28  SH        DEFINED       65           28         0         0
NET 1 UEPS TECHNOLOGIES INC    COM    64107N206       410      63040  SH        DEFINED       03            0         0     63040
NET 1 UEPS TECHNOLOGIES INC    COM    64107N206       118      18180  SH        DEFINED       48        18180         0         0
NET 1 UEPS TECHNOLOGIES INC    COM    64107N206         0         75  SH        DEFINED       49           75         0         0
NETAPP INC                     COM    64110D104     20864     614923  SH        DEFINED       03       602423         0     12500
NETAPP INC                     COM    64110D104       242       7122  SH        DEFINED       04         7122         0         0
NETAPP INC                     COM    64110D104       177       5203  SH        DEFINED       04         3799      1404         0
NETAPP INC                     COM    64110D104     64709    1907126  SH        DEFINED       15       878444         0   1028682
NETAPP INC                     COM    64110D104     77622    2287702  SH        DEFINED       22      2287702         0         0
NETAPP INC                     COM    64110D104     61248    1805140  SH        DEFINED       48      1762286         0     42854
NETAPP INC                     COM    64110D104     24256     714871  SH        DEFINED       49       709978        97      4796
NETAPP INC                     COM    64110D104      3742     110297  SH        DEFINED       49        76236     32981      1080
NETAPP INC                     COM    64110D104       548      16155  SH        DEFINED       59        15700         0       455
NETAPP INC                     NOTE   64110DAB0      2145    1750000  SH        DEFINED       15      1750000         0         0
NETFLIX INC                    COM    64110L106     37162     328082  SH        DEFINED       15       182345         0    145737
NETFLIX INC                    COM    64110L106      1698      14993  SH        DEFINED       22        14993         0         0
NETFLIX INC                    COM    64110L106     26069     230150  SH        DEFINED       48       225269         0      4881
NETFLIX INC                    COM    64110L106       315       2777  SH        DEFINED       49         2777         0         0
NETFLIX INC                    COM    64110L106       788       6958  SH        DEFINED       49         6008       950         0
NETFLIX INC                    COM    64110L106       157       1387  SH        DEFINED       59         1098         0       289
NETFLIX INC                    COM    64110L106        31        270  SH        DEFINED       65          270         0         0
NETGEAR INC                    COM    64111Q104     19040     735437  SH        DEFINED       03       547160         0    188277
NETGEAR INC                    COM    64111Q104      3047     117690  SH        DEFINED/OTHER 0366          0         0    117690
NETGEAR INC                    COM    64111Q104      7576     292617  SH        DEFINED       15       269778         0     22839
NETGEAR INC                    COM    64111Q104     12255     473345  SH        DEFINED       22       473345         0         0
NETGEAR INC                    COM    64111Q104      9336     360615  SH        DEFINED       48       360615         0         0
NETGEAR INC                    COM    64111Q104        97       3745  SH        DEFINED       49         3620         0       125
NETGEAR INC                    COM    64111Q104         4        140  SH        DEFINED       59          140         0         0
NETSCOUT SYSTEMS INC           COM    64115T104      3516     307912  SH        DEFINED       03       227140         0     80772
NETSCOUT SYSTEMS INC           COM    64115T104      3073     269100  SH        DEFINED/OTHER 0366          0         0    269100
NETSCOUT SYSTEMS INC           COM    64115T104      3858     337811  SH        DEFINED       15       315654         0     22157
NETSCOUT SYSTEMS INC           COM    64115T104      3189     279246  SH        DEFINED       22       279246         0         0
NETSCOUT SYSTEMS INC           COM    64115T104      2303     201649  SH        DEFINED       48       201649         0         0
NETSCOUT SYSTEMS INC           COM    64115T104        23       2050  SH        DEFINED       49            0         0      2050
NETSCOUT SYSTEMS INC           COM    64115T104       316      27700  SH        DEFINED       49        27700         0         0
NETLOGIC MICROSYSTEMS INC      COM    64118B100     33055     686934  SH        DEFINED       03       569515         0    117419
NETLOGIC MICROSYSTEMS INC      COM    64118B100      4930     102449  SH        DEFINED       15        75151         0     27298
NETLOGIC MICROSYSTEMS INC      COM    64118B100     11357     236010  SH        DEFINED       22       236010         0         0
NETLOGIC MICROSYSTEMS INC      COM    64118B100     17353     360616  SH        DEFINED       48       360616         0         0
NETLOGIC MICROSYSTEMS INC      COM    64118B100       151       3130  SH        DEFINED       49         3130         0         0
NETLOGIC MICROSYSTEMS INC      COM    64118B100        32        660  SH        DEFINED       49          660         0         0
NETLOGIC MICROSYSTEMS INC      COM    64118B100        11        224  SH        DEFINED       59          184         0        40
NETLOGIC MICROSYSTEMS INC      COM    64118B100        18        373  SH        DEFINED       65          373         0         0
NETLIST INC                    COM    64118P109       248     206721  SH        DEFINED       48       206721         0         0
NETLIST INC                    COM    64118P109         3       2455  SH        DEFINED       65         2455         0         0
NETSUITE INC                   COM    64118Q107         4        160  SH        DEFINED       04            0       160         0
NETSUITE INC                   COM    64118Q107       797      29505  SH        DEFINED       15        18951         0     10554
NETSUITE INC                   COM    64118Q107      2161      80000  SH        DEFINED       22        80000         0         0
NETSUITE INC                   COM    64118Q107      2584      95686  SH        DEFINED       48        95686         0         0
NETSUITE INC                   COM    64118Q107        52       1920  SH        DEFINED       49         1750       170         0
NETSUITE INC                   COM    64118Q107      2452      90770  SH        DEFINED       49        10370         0     80400
NETSUITE INC                   COM    64118Q107         2         77  SH        DEFINED       65           77         0         0
NETSPEND HOLDINGS INC          COM    64118V106       189      36707  SH        DEFINED       15        19890         0     16817
NETSPEND HOLDINGS INC          COM    64118V106       275      53458  SH        DEFINED       48        53458         0         0
NETWORK EQUIPMENT TECH INC     COM    641208103        54      27683  SH        DEFINED       15        20690         0      6993
NETWORK EQUIPMENT TECH INC     COM    641208103       133      68752  SH        DEFINED       22        68752         0         0
NETWORK EQUIPMENT TECH INC     COM    641208103       124      63796  SH        DEFINED       48        63796         0         0
NETWORK EQUIPMENT TECH INC     COM    641208103         5       2674  SH        DEFINED       65         2674         0         0
NETWORK ENGINES INC            COM    64121A107         3       2659  SH        DEFINED       15         2659         0         0
NETWORK ENGINES INC            COM    64121A107        86      74981  SH        DEFINED       48        74981         0         0
NETWORK ENGINES INC            COM    64121A107         3       2259  SH        DEFINED       65         2259         0         0
NEUROCRINE BIOSCIENCES INC     COM    64125C109       458      76555  SH        DEFINED       15        49472         0     27083
NEUROCRINE BIOSCIENCES INC     COM    64125C109       939     157026  SH        DEFINED       48       157026         0         0
NEUROCRINE BIOSCIENCES INC     COM    64125C109         6       1000  SH        DEFINED       49         1000         0         0
NEUROCRINE BIOSCIENCES INC     COM    64125C109         0         30  SH        DEFINED       65           30         0         0
NEUSTAR INC-CLASS A            CL A   64126X201      4359     173378  SH        DEFINED       15       107001         0     66377
NEUSTAR INC-CLASS A            CL A   64126X201      3847     153025  SH        DEFINED       22       153025         0         0
NEUSTAR INC-CLASS A            CL A   64126X201     11630     462629  SH        DEFINED       48       462629         0         0
NEUSTAR INC-CLASS A            CL A   64126X201        42       1655  SH        DEFINED       49          445      1210         0
NEUSTAR INC-CLASS A            CL A   64126X201       144       5710  SH        DEFINED       49         5210         0       500
NEUSTAR INC-CLASS A            CL A   64126X201         0          1  SH        DEFINED       59            0         0         1
NEUSTAR INC-CLASS A            CL A   64126X201         3        103  SH        DEFINED       65          103         0         0
NEUTRAL TANDEM INC             COM    64128B108       808      83450  SH        DEFINED       15        56497         0     26953
NEUTRAL TANDEM INC             COM    64128B108       919      94933  SH        DEFINED       22        94933         0         0
NEUTRAL TANDEM INC             COM    64128B108      1849     190998  SH        DEFINED       48       190998         0         0
NEUTRAL TANDEM INC             COM    64128B108         2        185  SH        DEFINED       65          185         0         0
NEW ENGLAND BANCSHARES INC     COM    643863202       641      68667  SH        DEFINED       49            0         0     68667
NEW ENGLAND BANCSHARES INC     COM    643863202         0          0  SH        DEFINED       65            0         0         0
NEW FRONTIER MEDIA INC         COM    644398109        11       9912  SH        DEFINED       15         9912         0         0
NEW FRONTIER MEDIA INC         COM    644398109        39      35169  SH        DEFINED       48        35169         0         0
NEW FRONTIER MEDIA INC         COM    644398109         0        199  SH        DEFINED       65          199         0         0
NEW GOLD INC                   COM    644535106       206      19984  SH        DEFINED       03            0         0     19984
NEW GOLD INC                   COM    644535106       853      82900  SH        DEFINED       15        75400         0      7500
NEW GOLD INC                   COM    644535106       206      20000  SH        DEFINED       40        20000         0         0
NEW GOLD INC                   COM    644535106      1791     174020  SH        DEFINED       48       174020         0         0
NEW GOLD INC                   COM    644535106        51       5000  SH        DEFINED       49         5000         0         0
NEW GOLD INC                   COM    644535106        11       1100  SH        DEFINED       49          600       500         0
NEW JERSEY RESOURCES CORP      COM    646025106       223       5250  SH        DEFINED       04         5250         0         0
NEW JERSEY RESOURCES CORP      COM    646025106      3811      89527  SH        DEFINED       15        64157         0     25370
NEW JERSEY RESOURCES CORP      COM    646025106      4372     102697  SH        DEFINED       22       102697         0         0
NEW JERSEY RESOURCES CORP      COM    646025106      7561     177605  SH        DEFINED       48       177605         0         0
NEW JERSEY RESOURCES CORP      COM    646025106       463      10866  SH        DEFINED       49         9366         0      1500
NEW JERSEY RESOURCES CORP      COM    646025106         2         38  SH        DEFINED       59           38         0         0
NEW JERSEY RESOURCES CORP      COM    646025106        12        273  SH        DEFINED       65          273         0         0
NEW MOUNTAIN FINANCE CORP      COM    647551100        59       4632  SH        DEFINED       15         4632         0         0
NEW MOUNTAIN FINANCE CORP      COM    647551100       198      15579  SH        DEFINED       48        15579         0         0
NEW YORK & CO                  COM    649295102        67      20932  SH        DEFINED       15        16654         0      4278
NEW YORK & CO                  COM    649295102       446     139732  SH        DEFINED       48       139732         0         0
NEW YORK & CO                  COM    649295102         1        294  SH        DEFINED       65          294         0         0
NEW YORK COMMUNITY BANCORP     COM    649445103       921      77380  SH        DEFINED       03        77380         0         0
NEW YORK COMMUNITY BANCORP     COM    649445103       128      10754  SH        DEFINED       04        10754         0         0
NEW YORK COMMUNITY BANCORP     COM    649445103     14431    1212723  SH        DEFINED       15       796921         0    415802
NEW YORK COMMUNITY BANCORP     COM    649445103     20265    1702942  SH        DEFINED       22      1702942         0         0
NEW YORK COMMUNITY BANCORP     COM    649445103     23568    1980467  SH        DEFINED       48      1977019         0      3448
NEW YORK COMMUNITY BANCORP     COM    649445103       944      79304  SH        DEFINED       49        69054     10250         0
NEW YORK COMMUNITY BANCORP     COM    649445103      1179      99094  SH        DEFINED       49        99094         0         0
NEW YORK COMMUNITY BANCORP     COM    649445103       277      23236  SH        DEFINED       59        17226         0      6010
NEW YORK COMMUNITY BANCORP     COM    649445103         0          0  SH        DEFINED       65            0         0         0
NEW YORK TIMES CO-A            CL A   650111107         2        400  SH        DEFINED       04            0       400         0
NEW YORK TIMES CO-A            CL A   650111107      2062     354915  SH        DEFINED       15       258349         0     96566
NEW YORK TIMES CO-A            CL A   650111107      1430     246187  SH        DEFINED       22       246187         0         0
NEW YORK TIMES CO-A            CL A   650111107      3643     627025  SH        DEFINED       48       627025         0         0
NEW YORK TIMES CO-A            CL A   650111107        16       2779  SH        DEFINED       49         1443       500       836
NEW YORK TIMES CO-A            CL A   650111107       610     105031  SH        DEFINED       49       105031         0         0
NEW YORK TIMES CO-A            CL A   650111107         0          0  SH        DEFINED       65            0         0         0
NEWBRIDGE BANCORP              COM    65080T102        48      12300  SH        DEFINED       48        12300         0         0
NEWBRIDGE BANCORP              COM    65080T102         0          0  SH        DEFINED       65            0         0         0
NEWCASTLE INVESTMENT CORP      COM    65105M108       546     134125  SH        DEFINED       15        97578         0     36547
NEWCASTLE INVESTMENT CORP      COM    65105M108       816     200449  SH        DEFINED       48       200449         0         0
NEWCASTLE INVESTMENT CORP      COM    65105M108        15       3760  SH        DEFINED       49         3760         0         0
NEWCASTLE INVESTMENT CORP      COM    65105M108         0          1  SH        DEFINED       65            1         0         0
NEWELL RUBBERMAID INC          COM    651229106     84794    7143534  SH        DEFINED       03      4357054         0   2786480
NEWELL RUBBERMAID INC          COM    651229106       244      20560  SH        DEFINED       04        20560         0         0
NEWELL RUBBERMAID INC          COM    651229106       289      24320  SH        DEFINED       04         9760     14560         0
NEWELL RUBBERMAID INC          COM    651229106     13809    1163338  SH        DEFINED       15       342397         0    820941
NEWELL RUBBERMAID INC          COM    651229106     50779    4277920  SH        DEFINED       22      4277920         0         0
NEWELL RUBBERMAID INC          COM    651229106     24548    2068036  SH        DEFINED       48      2035909         0     32127
NEWELL RUBBERMAID INC          COM    651229106      3292     277298  SH        DEFINED       49       198282     76336      2680
NEWELL RUBBERMAID INC          COM    651229106     21510    1812135  SH        DEFINED       49      1798097       230     13808
NEWELL RUBBERMAID INC          COM    651229106         0          0  SH        DEFINED       65            0         0         0
NEWFIELD EXPLORATION CO        COM    651290108        33        830  SH        DEFINED       03            0         0       830
NEWFIELD EXPLORATION CO        COM    651290108       692      17447  SH        DEFINED       04        17447         0         0
NEWFIELD EXPLORATION CO        COM    651290108        73       1827  SH        DEFINED       04          277      1550         0
NEWFIELD EXPLORATION CO        COM    651290108     35238     887837  SH        DEFINED       15       514443         0    373394
NEWFIELD EXPLORATION CO        COM    651290108     14141     356286  SH        DEFINED       22       356286         0         0
NEWFIELD EXPLORATION CO        COM    651290108      8660     218181  SH        DEFINED       40       196110     22071         0
NEWFIELD EXPLORATION CO        COM    651290108     23977     604113  SH        DEFINED       48       588866         0     15247
NEWFIELD EXPLORATION CO        COM    651290108      1571      39591  SH        DEFINED       49        27041     11400      1150
NEWFIELD EXPLORATION CO        COM    651290108     28663     722163  SH        DEFINED       49       656754       210     65199
NEWFIELD EXPLORATION CO        COM    651290108        15        368  SH        DEFINED       59          368         0         0
NEWFIELD EXPLORATION CO        COM    651290108        13        317  SH        DEFINED       65          317         0         0
NEWMARKET CORP                 COM    651587107      5414      35647  SH        DEFINED       15        22890         0     12757
NEWMARKET CORP                 COM    651587107     14479      95336  SH        DEFINED       22        95336         0         0
NEWMARKET CORP                 COM    651587107      8192      53940  SH        DEFINED       48        53940         0         0
NEWMARKET CORP                 COM    651587107       175       1151  SH        DEFINED       49          851       300         0
NEWMARKET CORP                 COM    651587107       968       6376  SH        DEFINED       49         6376         0         0
NEWMARKET CORP                 COM    651587107         3         22  SH        DEFINED       59           22         0         0
NEWMARKET CORP                 COM    651587107         4         26  SH        DEFINED       65           26         0         0
NEWMONT MINING CORP            COM    651639106       724      11496  SH        DEFINED       03            0         0     11496
NEWMONT MINING CORP            COM    651639106        24        376  SH        DEFINED       04          376         0         0
NEWMONT MINING CORP            COM    651639106    118038    1875106  SH        DEFINED       15       492596         0   1382510
NEWMONT MINING CORP            COM    651639106      9624     152882  SH        DEFINED       22       152882         0         0
NEWMONT MINING CORP            COM    651639106      1005      15966  SH        DEFINED       38         7204         0      8762
NEWMONT MINING CORP            COM    651639106    171998    2732296  SH        DEFINED       40      2676276     56020         0
NEWMONT MINING CORP            COM    651639106    140546    2232668  SH        DEFINED       48      2174757         0     57911
NEWMONT MINING CORP            COM    651639106      3906      62047  SH        DEFINED       49        62047         0         0
NEWMONT MINING CORP            COM    651639106      2156      34254  SH        DEFINED       49        31424      2230       600
NEWMONT MINING CORP            COM    651639106       659      10474  SH        DEFINED       59         9896         0       578
NEWMONT MINING CORP            COM    651639106       397       6300  SH        DEFINED       64         6300         0         0
NEWMONT MINING CORP            COM    651639106        26        416  SH        DEFINED       65          416         0         0
NEWPARK RESOURCES INC          COM    651718504       970     159332  SH        DEFINED       15       111530         0     47802
NEWPARK RESOURCES INC          COM    651718504      2151     353157  SH        DEFINED       48       353157         0         0
NEWPARK RESOURCES INC          COM    651718504        53       8740  SH        DEFINED       49         8740         0         0
NEWPARK RESOURCES INC          COM    651718504         0          2  SH        DEFINED       59            0         0         2
NEWPARK RESOURCES INC          COM    651718504         3        482  SH        DEFINED       65          482         0         0
NEWPARK RESOURCES INC          NOTE   651718AC2      1425    1500000  SH        DEFINED       15      1500000         0         0
NEWPARK RESOURCES INC          NOTE   651718AC2       475     500000  SH        DEFINED       48       500000         0         0
NEWPORT CORP                   COM    651824104      1743     161235  SH        DEFINED       15       130868         0     30367
NEWPORT CORP                   COM    651824104      1360     125780  SH        DEFINED       22       125780         0         0
NEWPORT CORP                   COM    651824104      2066     191114  SH        DEFINED       48       191114         0         0
NEWPORT CORP                   COM    651824104         5        500  SH        DEFINED       49          500         0         0
NEWPORT CORP                   COM    651824104         6        545  SH        DEFINED       65          545         0         0
NEWS CORP-CL A                 CL A   65248E104     31738    2050276  SH        DEFINED       03      1647966         0    402310
NEWS CORP-CL A                 CL A   65248E104        32       2039  SH        DEFINED       04         2039         0         0
NEWS CORP-CL A                 CL A   65248E104    141930    9168628  SH        DEFINED       15      2758836         0   6409792
NEWS CORP-CL A                 CL A   65248E104     26078    1684596  SH        DEFINED       22      1684596         0         0
NEWS CORP-CL A                 CL A   65248E104    163266   10546871  SH        DEFINED       48     10284086         0    262785
NEWS CORP-CL A                 CL A   65248E104     10191     658347  SH        DEFINED       49       203336         0    455011
NEWS CORP-CL A                 CL A   65248E104      2182     140957  SH        DEFINED       49        48276     92185       496
NEWS CORP-CL A                 CL A   65248E104        32       2099  SH        DEFINED       59         2099         0         0
NEWS CORP-CL A                 CL A   65248E104         0          1  SH        DEFINED       65            1         0         0
NEWS CORP-B                    CL B   65248E203       757      48519  SH        DEFINED       04        48519         0         0
NEWS CORP-B                    CL B   65248E203       581      37271  SH        DEFINED       04        26820     10451         0
NEWS CORP-B                    CL B   65248E203      1741     111596  SH        DEFINED       15       101217         0     10379
NEWS CORP-B                    CL B   65248E203       824      52835  SH        DEFINED       38            0         0     52835
NEWS CORP-B                    CL B   65248E203      8354     535502  SH        DEFINED       38       202727    332775         0
NEWS CORP-B                    CL B   65248E203     63366    4061934  SH        DEFINED       40      3344221     58191    659522
NEWS CORP-B                    CL B   65248E203      3536     226635  SH        DEFINED       48       223207         0      3428
NEWS CORP-B                    CL B   65248E203     60355    3868909  SH        DEFINED       49      3835446      3260     30203
NEWS CORP-B                    CL B   65248E203      9241     592362  SH        DEFINED       49       397412    189190      5760
NEWS CORP-B                    CL B   65248E203         2        131  SH        DEFINED       59          131         0         0
NEWS CORP-B                    CL B   65248E203         0          0  SH        DEFINED       65            0         0         0
NEWSTAR FINANCIAL INC          COM    65251F105       228      24394  SH        DEFINED       15        20199         0      4195
NEWSTAR FINANCIAL INC          COM    65251F105       619      66282  SH        DEFINED       48        66282         0         0
NEWSTAR FINANCIAL INC          COM    65251F105        67       7160  SH        DEFINED       49         7160         0         0
NEWSTAR FINANCIAL INC          COM    65251F105         3        320  SH        DEFINED       49          320         0         0
NEWSTAR FINANCIAL INC          COM    65251F105         3        300  SH        DEFINED       65          300         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
NEXEN INC                      COM    65334H102      3692     238330  SH        DEFINED       15       227772         0     10558
NEXEN INC                      COM    65334H102      4638     299400  SH        DEFINED       22       299400         0         0
NEXEN INC                      COM    65334H102      3377     217981  SH        DEFINED       38            0         0    217981
NEXEN INC                      COM    65334H102     12332     796148  SH        DEFINED       38       240826    388596    166726
NEXEN INC                      COM    65334H102    126545    8169450  SH        DEFINED       40      7306765    129165    733520
NEXEN INC                      COM    65334H102      3320     214325  SH        DEFINED       48       212455         0      1870
NEXEN INC                      COM    65334H102       151       9733  SH        DEFINED       49         9733         0         0
NEXEN INC                      COM    65334H102       653      42161  SH        DEFINED       59        39892         0      2269
NEXEN INC                      COM    65334H102         4        289  SH        DEFINED       65          289         0         0
NEXSTAR BROADCASTING GROUP-A   CL A   65336K103        42       6402  SH        DEFINED       15         6402         0         0
NEXSTAR BROADCASTING GROUP-A   CL A   65336K103       196      29581  SH        DEFINED       48        29581         0         0
NEXTERA ENERGY INC             COM    65339F101     14319     265070  SH        DEFINED       03       265070         0         0
NEXTERA ENERGY INC             COM    65339F101       777      14380  SH        DEFINED       04         9830      4550         0
NEXTERA ENERGY INC             COM    65339F101      1159      21451  SH        DEFINED       04        21451         0         0
NEXTERA ENERGY INC             COM    65339F101     95230    1762865  SH        DEFINED       15       567187         0   1195678
NEXTERA ENERGY INC             COM    65339F101     92601    1714193  SH        DEFINED       22      1714193         0         0
NEXTERA ENERGY INC             COM    65339F101     15640     289524  SH        DEFINED       40       261818     27706         0
NEXTERA ENERGY INC             COM    65339F101     99170    1835797  SH        DEFINED       48      1787249         0     48548
NEXTERA ENERGY INC             COM    65339F101     20824     385488  SH        DEFINED       49       246146    125652     13690
NEXTERA ENERGY INC             COM    65339F101     95123    1760892  SH        DEFINED       49      1737505       630     22757
NEXTERA ENERGY INC             COM    65339F101      1197      22153  SH        DEFINED       59        19164         0      2989
NEXTERA ENERGY INC             COM    65339F101         0          1  SH        DEFINED       65            1         0         0
NICE SYSTEMS LTD-SPONS ADR     SPON   653656108       140       4600  SH        DEFINED       15         4600         0         0
NICE SYSTEMS LTD-SPONS ADR     SPON   653656108       131       4300  SH        DEFINED       22         4300         0         0
NICE SYSTEMS LTD-SPONS ADR     SPON   653656108       261       8589  SH        DEFINED       48         8589         0         0
NICE SYSTEMS LTD-SPONS ADR     SPON   653656108        21        700  SH        DEFINED       49          700         0         0
NICE SYSTEMS LTD-SPONS ADR     SPON   653656108         0          8  SH        DEFINED       59            8         0         0
NICHOLAS FINANCIAL INC         COM    65373J209        60       6192  SH        DEFINED       15         6192         0         0
NICHOLAS FINANCIAL INC         COM    65373J209       161      16499  SH        DEFINED       48        16499         0         0
NICOR INC                      COM    654086107        11        200  SH        DEFINED       04          200         0         0
NICOR INC                      COM    654086107     11886     216062  SH        DEFINED       15        98509         0    117553
NICOR INC                      COM    654086107       689      12522  SH        DEFINED       22        12522         0         0
NICOR INC                      COM    654086107     18661     339231  SH        DEFINED       48       333689         0      5542
NICOR INC                      COM    654086107       155       2824  SH        DEFINED       49         1824      1000         0
NICOR INC                      COM    654086107       686      12464  SH        DEFINED       49        12464         0         0
NICOR INC                      COM    654086107         7        119  SH        DEFINED       59          119         0         0
NICOR INC                      COM    654086107         5         87  SH        DEFINED       65           87         0         0
NIDEC CORPORATION-ADR          SPON   654090109       393      19600  SH        DEFINED       15        19600         0         0
NIDEC CORPORATION-ADR          SPON   654090109       507      25281  SH        DEFINED       22        25281         0         0
NIDEC CORPORATION-ADR          SPON   654090109       230      11450  SH        DEFINED       48        11450         0         0
NIDEC CORPORATION-ADR          SPON   654090109         4        197  SH        DEFINED       49          197         0         0
NIDEC CORPORATION-ADR          SPON   654090109      1203      59928  SH        DEFINED       59        54165         0      5763
NIDEC CORPORATION-ADR          SPON   654090109         0          0  SH        DEFINED       65            0         0         0
NIKE INC -CL B                 CL B   654106103        37        430  SH        DEFINED       04            0       430         0
NIKE INC -CL B                 CL B   654106103       404       4728  SH        DEFINED       04         4728         0         0
NIKE INC -CL B                 CL B   654106103    121777    1424130  SH        DEFINED       15       373347         0   1050783
NIKE INC -CL B                 CL B   654106103     10729     125476  SH        DEFINED       22       125476         0         0
NIKE INC -CL B                 CL B   654106103      2665      31170  SH        DEFINED       38            0         0     31170
NIKE INC -CL B                 CL B   654106103    144424    1688967  SH        DEFINED       48      1643958         0     45009
NIKE INC -CL B                 CL B   654106103     11006     128714  SH        DEFINED       49       128189         0       525
NIKE INC -CL B                 CL B   654106103      4206      49193  SH        DEFINED       49        37948     11245         0
NIKE INC -CL B                 CL B   654106103    592943    6934191  SH        DEFINED       51      5698686         0   1235505
NIKE INC -CL B                 CL B   654106103       108       1258  SH        DEFINED       59         1196         0        62
NIKE INC -CL B                 CL B   654106103        94       1100  SH        DEFINED       64         1100         0         0
NIKE INC -CL B                 CL B   654106103        33        387  SH        DEFINED       65          387         0         0
99 CENTS ONLY STORES           COM    65440K106      3063     166262  SH        DEFINED       03       122820         0     43442
99 CENTS ONLY STORES           COM    65440K106      2675     145230  SH        DEFINED/OTHER 0366          0         0    145230
99 CENTS ONLY STORES           COM    65440K106      2565     139247  SH        DEFINED       15       101825         0     37422
99 CENTS ONLY STORES           COM    65440K106      3663     198848  SH        DEFINED       22       198848         0         0
99 CENTS ONLY STORES           COM    65440K106      4936     267981  SH        DEFINED       48       267981         0         0
99 CENTS ONLY STORES           COM    65440K106         6        340  SH        DEFINED       49          340         0         0
99 CENTS ONLY STORES           COM    65440K106         0          1  SH        DEFINED       65            1         0         0
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105      4481     187110  SH        DEFINED       15       187110         0         0
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105       184       7682  SH        DEFINED       22         7682         0         0
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105       563      23511  SH        DEFINED       48        23511         0         0
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105        40       1685  SH        DEFINED       49         1685         0         0
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105        27       1120  SH        DEFINED       49          420       700         0
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105       495      20656  SH        DEFINED       59        19998         0       658
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105         6        247  SH        DEFINED       65          247         0         0
NISKA GAS STORAGE PARTNERS-U   UNIT   654678101       368      31648  SH        DEFINED       48        31648         0         0
NISKA GAS STORAGE PARTNERS-U   UNIT   654678101        70       6000  SH        DEFINED       49         6000         0         0
NISOURCE INC                   COM    65473P105      3708     173430  SH        DEFINED       03        76530         0     96900
NISOURCE INC                   COM    65473P105        13        628  SH        DEFINED       04          628         0         0
NISOURCE INC                   COM    65473P105     57093    2670387  SH        DEFINED       15      1884001         0    786386
NISOURCE INC                   COM    65473P105      1817      84983  SH        DEFINED       22        84983         0         0
NISOURCE INC                   COM    65473P105     35224    1647530  SH        DEFINED       48      1612944         0     34586
NISOURCE INC                   COM    65473P105      1181      55235  SH        DEFINED       49        54347         0       888
NISOURCE INC                   COM    65473P105       378      17686  SH        DEFINED       49        10846      6840         0
NISOURCE INC                   COM    65473P105        15        722  SH        DEFINED       59          520         0       202
NISOURCE INC                   COM    65473P105        19        900  SH        DEFINED       65          900         0         0
NOKIA CORP-SPON ADR            SPON   654902204       150      26453  SH        DEFINED       03        26453         0         0
NOKIA CORP-SPON ADR            SPON   654902204        62      10867  SH        DEFINED       04        10867         0         0
NOKIA CORP-SPON ADR            SPON   654902204       491      86798  SH        DEFINED       15        86798         0         0
NOKIA CORP-SPON ADR            SPON   654902204       531      93814  SH        DEFINED       22        93814         0         0
NOKIA CORP-SPON ADR            SPON   654902204       173      30610  SH        DEFINED       48        30610         0         0
NOKIA CORP-SPON ADR            SPON   654902204       853     150785  SH        DEFINED       49       101965      1500     47320
NOKIA CORP-SPON ADR            SPON   654902204       380      67119  SH        DEFINED       49        41499     15200     10420
NOKIA CORP-SPON ADR            SPON   654902204         2        400  SH        DEFINED       65          400         0         0
NOBLE ENERGY INC               COM    655044105        23        323  SH        DEFINED       04          323         0         0
NOBLE ENERGY INC               COM    655044105     60713     857526  SH        DEFINED       15       283394         0    574132
NOBLE ENERGY INC               COM    655044105      3581      50581  SH        DEFINED       22        50581         0         0
NOBLE ENERGY INC               COM    655044105     56891     803548  SH        DEFINED       48       782769         0     20779
NOBLE ENERGY INC               COM    655044105      2149      30355  SH        DEFINED       49        13475         0     16880
NOBLE ENERGY INC               COM    655044105       263       3716  SH        DEFINED       49         3081       635         0
NOBLE ENERGY INC               COM    655044105        13        180  SH        DEFINED       59          180         0         0
NOBLE ENERGY INC               COM    655044105         3         45  SH        DEFINED       65           45         0         0
NOMURA HOLDINGS INC-ADR        SPON   65535H208        32       9120  SH        DEFINED       03         9120         0         0
NOMURA HOLDINGS INC-ADR        SPON   65535H208        47      13070  SH        DEFINED       04        13070         0         0
NOMURA HOLDINGS INC-ADR        SPON   65535H208       338      94900  SH        DEFINED       15        94900         0         0
NOMURA HOLDINGS INC-ADR        SPON   65535H208       362     101757  SH        DEFINED       22       101757         0         0
NOMURA HOLDINGS INC-ADR        SPON   65535H208      4037    1133952  SH        DEFINED       38            0         0   1133952
NOMURA HOLDINGS INC-ADR        SPON   65535H208       198      55718  SH        DEFINED       48        55718         0         0
NOMURA HOLDINGS INC-ADR        SPON   65535H208       153      42894  SH        DEFINED       49        42894         0         0
NOMURA HOLDINGS INC-ADR        SPON   65535H208         0         91  SH        DEFINED       65           91         0         0
NORANDA ALUMINUM HOLDING COR   COM    65542W107       573      68642  SH        DEFINED       15        56176         0     12466
NORANDA ALUMINUM HOLDING COR   COM    65542W107       405      48556  SH        DEFINED       48        48556         0         0
NORDSON CORP                   COM    655663102         5        120  SH        DEFINED       04          120         0         0
NORDSON CORP                   COM    655663102        41       1020  SH        DEFINED       04         1020         0         0
NORDSON CORP                   COM    655663102      9211     231791  SH        DEFINED       15       105084         0    126707
NORDSON CORP                   COM    655663102      6733     169423  SH        DEFINED       22       169423         0         0
NORDSON CORP                   COM    655663102     11389     286581  SH        DEFINED       48       286581         0         0
NORDSON CORP                   COM    655663102       721      18134  SH        DEFINED       49        16174         0      1960
NORDSON CORP                   COM    655663102       756      19012  SH        DEFINED       59        18362         0       650
NORDSON CORP                   COM    655663102         0          1  SH        DEFINED       65            1         0         0
NORDSTROM INC                  COM    655664100     16566     362650  SH        DEFINED       03       359900         0      2750
NORDSTROM INC                  COM    655664100       521      11400  SH        DEFINED       04        11400         0         0
NORDSTROM INC                  COM    655664100       442       9670  SH        DEFINED       04         6440      3230         0
NORDSTROM INC                  COM    655664100     29823     652866  SH        DEFINED       15       190954         0    461912
NORDSTROM INC                  COM    655664100     23169     507204  SH        DEFINED       22       507204         0         0
NORDSTROM INC                  COM    655664100     33936     742901  SH        DEFINED       48       722867         0     20034
NORDSTROM INC                  COM    655664100      7782     170369  SH        DEFINED       49       122448     46291      1630
NORDSTROM INC                  COM    655664100     49643    1086753  SH        DEFINED       49      1079048       140      7565
NORDSTROM INC                  COM    655664100      2440      53421  SH        DEFINED       59        50469         0      2952
NORDSTROM INC                  COM    655664100         2         34  SH        DEFINED       65           34         0         0
NORFOLK SOUTHERN CORP          COM    655844108      1618      26521  SH        DEFINED       04        26521         0         0
NORFOLK SOUTHERN CORP          COM    655844108       708      11602  SH        DEFINED       04         8750      2852         0
NORFOLK SOUTHERN CORP          COM    655844108     83196    1363430  SH        DEFINED       15       383295         0    980135
NORFOLK SOUTHERN CORP          COM    655844108      6160     100947  SH        DEFINED       22       100947         0         0
NORFOLK SOUTHERN CORP          COM    655844108     98593    1615747  SH        DEFINED       48      1573734         0     42013
NORFOLK SOUTHERN CORP          COM    655844108     72798    1193012  SH        DEFINED       49      1169077      1110     22825
NORFOLK SOUTHERN CORP          COM    655844108     19472     319104  SH        DEFINED       49       200246    114917      3941
NORFOLK SOUTHERN CORP          COM    655844108       299       4893  SH        DEFINED       59         4078         0       815
NORFOLK SOUTHERN CORP          COM    655844108         0          1  SH        DEFINED       65            1         0         0
NORTH EUROPEAN OIL RTY TRUST   SH B   659310106       316      10100  SH        DEFINED       49        10100         0         0
NORTH EUROPEAN OIL RTY TRUST   SH B   659310106        66       2100  SH        DEFINED       49            0         0      2100
NORTH EUROPEAN OIL RTY TRUST   SH B   659310106         0          1  SH        DEFINED       65            1         0         0
NORTHEAST UTILITIES            COM    664397106        17        500  SH        DEFINED       04          260       240         0
NORTHEAST UTILITIES            COM    664397106     26305     781722  SH        DEFINED       15       283631         0    498091
NORTHEAST UTILITIES            COM    664397106     13814     410533  SH        DEFINED       22       410533         0         0
NORTHEAST UTILITIES            COM    664397106     35213    1046435  SH        DEFINED       48      1025157         0     21278
NORTHEAST UTILITIES            COM    664397106      6828     202925  SH        DEFINED       49        62325         0    140600
NORTHEAST UTILITIES            COM    664397106       329       9775  SH        DEFINED       49         7970      1805         0
NORTHEAST UTILITIES            COM    664397106         9        274  SH        DEFINED       59          274         0         0
NORTHEAST UTILITIES            COM    664397106         0          1  SH        DEFINED       65            1         0         0
NORTHERN OIL AND GAS INC       COM    665531109      2850     147006  SH        DEFINED       15        98257         0     48749
NORTHERN OIL AND GAS INC       COM    665531109      2542     131107  SH        DEFINED       22       131107         0         0
NORTHERN OIL AND GAS INC       COM    665531109      5921     305349  SH        DEFINED       48       305349         0         0
NORTHERN OIL AND GAS INC       COM    665531109         1         40  SH        DEFINED       49           40         0         0
NORTHERN OIL AND GAS INC       COM    665531109       115       5950  SH        DEFINED       49         5400         0       550
NORTHERN TRUST CORP            COM    665859104        19        540  SH        DEFINED       04          540         0         0
NORTHERN TRUST CORP            COM    665859104     39928    1141455  SH        DEFINED       15       403668         0    737787
NORTHERN TRUST CORP            COM    665859104      6811     194720  SH        DEFINED       22       194720         0         0
NORTHERN TRUST CORP            COM    665859104     39166    1119679  SH        DEFINED       48      1091124         0     28555
NORTHERN TRUST CORP            COM    665859104       470      13434  SH        DEFINED       49         7711      5723         0
NORTHERN TRUST CORP            COM    665859104      1350      38586  SH        DEFINED       49        38266         0       320
NORTHERN TRUST CORP            COM    665859104       470      13434  SH        DEFINED       59        13322         0       112
NORTHERN TRUST CORP            COM    665859104         7        210  SH        DEFINED       65          210         0         0
NORTHFIELD BANCORP INC/NJ      COM    66611L105       670      50611  SH        DEFINED       15        40863         0      9748
NORTHFIELD BANCORP INC/NJ      COM    66611L105       581      43919  SH        DEFINED       48        43919         0         0
NORTHFIELD BANCORP INC/NJ      COM    66611L105         1         95  SH        DEFINED       49           95         0         0
NORTHFIELD BANCORP INC/NJ      COM    66611L105         0          0  SH        DEFINED       65            0         0         0
NORTHGATE MINERALS CORP        COM    666416102        66      20020  SH        DEFINED       49        20020         0         0
NORTHROP GRUMMAN CORP          COM    666807102        17        321  SH        DEFINED       04          321         0         0
NORTHROP GRUMMAN CORP          COM    666807102    135503    2597344  SH        DEFINED       15      1585762         0   1011582
NORTHROP GRUMMAN CORP          COM    666807102      4118      78928  SH        DEFINED       22        78928         0         0
NORTHROP GRUMMAN CORP          COM    666807102     72359    1386978  SH        DEFINED       48      1352530         0     34448
NORTHROP GRUMMAN CORP          COM    666807102      1010      19353  SH        DEFINED       49         7005      8064      4284
NORTHROP GRUMMAN CORP          COM    666807102      3019      57874  SH        DEFINED       49        57510         0       364
NORTHROP GRUMMAN CORP          COM    666807102       815      15613  SH        DEFINED       59        14741         0       871
NORTHROP GRUMMAN CORP          COM    666807102         0          1  SH        DEFINED       65            1         0         0
NORTHSTAR REALTY FINANCE COR   COM    66704R100       449     135932  SH        DEFINED       15        90730         0     45202
NORTHSTAR REALTY FINANCE COR   COM    66704R100      1057     320322  SH        DEFINED       48       320322         0         0
NORTHSTAR REALTY FINANCE COR   COM    66704R100        26       7830  SH        DEFINED       49         7830         0         0
NORTHSTAR REALTY FINANCE COR   COM    66704R100         0          0  SH        DEFINED       65            0         0         0
NORTHWEST BANCSHARES INC       COM    667340103      4875     409285  SH        DEFINED       15       213898         0    195387
NORTHWEST BANCSHARES INC       COM    667340103      3008     252536  SH        DEFINED       22       252536         0         0
NORTHWEST BANCSHARES INC       COM    667340103      4923     413392  SH        DEFINED       48       413392         0         0
NORTHWEST BANCSHARES INC       COM    667340103       194      16272  SH        DEFINED       49        16272         0         0
NORTHWEST BANCSHARES INC       COM    667340103        19       1575  SH        DEFINED       49            0      1575         0
NORTHWEST BANCSHARES INC       COM    667340103         0          0  SH        DEFINED       65            0         0         0
NORTHWEST NATURAL GAS CO       COM    667655104      3146      71336  SH        DEFINED       15        55033         0     16303
NORTHWEST NATURAL GAS CO       COM    667655104      2684      60873  SH        DEFINED       22        60873         0         0
NORTHWEST NATURAL GAS CO       COM    667655104      5160     117013  SH        DEFINED       48       117013         0         0
NORTHWEST NATURAL GAS CO       COM    667655104        58       1322  SH        DEFINED       49         1322         0         0
NORTHWEST NATURAL GAS CO       COM    667655104         4         97  SH        DEFINED       65           97         0         0
NORTHWEST PIPE CO              COM    667746101       254      12504  SH        DEFINED       15         8605         0      3899
NORTHWEST PIPE CO              COM    667746101      1209      59578  SH        DEFINED       48        59578         0         0
NORTHWEST PIPE CO              COM    667746101        66       3240  SH        DEFINED       49         3240         0         0
NORTHWESTERN CORP              COM    668074305      8200     256746  SH        DEFINED       03       189630         0     67116
NORTHWESTERN CORP              COM    668074305      7165     224330  SH        DEFINED/OTHER 0366          0         0    224330
NORTHWESTERN CORP              COM    668074305         7        218  SH        DEFINED       04          218         0         0
NORTHWESTERN CORP              COM    668074305      4036     126352  SH        DEFINED       15       104524         0     21828
NORTHWESTERN CORP              COM    668074305      8074     252773  SH        DEFINED       22       252773         0         0
NORTHWESTERN CORP              COM    668074305      7320     229174  SH        DEFINED       48       229174         0         0
NORTHWESTERN CORP              COM    668074305       234       7325  SH        DEFINED       49         7325         0         0
NORTHWESTERN CORP              COM    668074305       478      14954  SH        DEFINED       49        14954         0         0
NORTHWESTERN CORP              COM    668074305         2         50  SH        DEFINED       65           50         0         0
NOVATEL WIRELESS INC           COM    66987M604       185      61159  SH        DEFINED       15        34523         0     26636
NOVATEL WIRELESS INC           COM    66987M604       241      79847  SH        DEFINED       22        79847         0         0
NOVATEL WIRELESS INC           COM    66987M604       595     196952  SH        DEFINED       48       196952         0         0
NOVATEL WIRELESS INC           COM    66987M604        76      25020  SH        DEFINED       49        25020         0         0
NOVATEL WIRELESS INC           COM    66987M604         0         62  SH        DEFINED       65           62         0         0
NOVARTIS AG-ADR                SPON   66987V109       185       3310  SH        DEFINED       03         3310         0         0
NOVARTIS AG-ADR                SPON   66987V109        90       1620  SH        DEFINED       04          820       800         0
NOVARTIS AG-ADR                SPON   66987V109       882      15816  SH        DEFINED       04        15816         0         0
NOVARTIS AG-ADR                SPON   66987V109      2995      53711  SH        DEFINED       15        53711         0         0
NOVARTIS AG-ADR                SPON   66987V109      4730      84812  SH        DEFINED       22        84812         0         0
NOVARTIS AG-ADR                SPON   66987V109      8862     158907  SH        DEFINED       38            0         0    158907
NOVARTIS AG-ADR                SPON   66987V109        11        200  SH        DEFINED       38          200         0         0
NOVARTIS AG-ADR                SPON   66987V109         4         80  SH        DEFINED       47           80         0         0
NOVARTIS AG-ADR                SPON   66987V109      1590      28508  SH        DEFINED       48        28508         0         0
NOVARTIS AG-ADR                SPON   66987V109     10567     189482  SH        DEFINED       49       157657         0     31825
NOVARTIS AG-ADR                SPON   66987V109      4961      88951  SH        DEFINED       49        49982     33719      5250
NOVARTIS AG-ADR                SPON   66987V109     19966     358013  SH        DEFINED       51            0         0    358013
NOVARTIS AG-ADR                SPON   66987V109      5881     105444  SH        DEFINED       59        92728         0     12716
NOVARTIS AG-ADR                SPON   66987V109         0          1  SH        DEFINED       65            1         0         0
NOVAVAX INC                    COM    670002104       193     120931  SH        DEFINED       15        99800         0     21131
NOVAVAX INC                    COM    670002104       653     408176  SH        DEFINED       48       408176         0         0
NOVAVAX INC                    COM    670002104         2       1000  SH        DEFINED       49         1000         0         0
NOVAVAX INC                    COM    670002104         0          5  SH        DEFINED       59            0         0         5
NOVAVAX INC                    COM    670002104         3       1655  SH        DEFINED       65         1655         0         0
NOVELLUS SYSTEMS INC           COM    670008101        14        500  SH        DEFINED       04          500         0         0
NOVELLUS SYSTEMS INC           COM    670008101      8505     311979  SH        DEFINED       15        98894         0    213085
NOVELLUS SYSTEMS INC           COM    670008101       520      19081  SH        DEFINED       22        19081         0         0
NOVELLUS SYSTEMS INC           COM    670008101      9520     349245  SH        DEFINED       48       338308         0     10937
NOVELLUS SYSTEMS INC           COM    670008101       128       4689  SH        DEFINED       49         4689         0         0
NOVELLUS SYSTEMS INC           COM    670008101        75       2750  SH        DEFINED       49         2400       350         0
NOVELLUS SYSTEMS INC           COM    670008101         3         96  SH        DEFINED       59           96         0         0
NOVELLUS SYSTEMS INC           COM    670008101         0          0  SH        DEFINED       65            0         0         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205       119       1195  SH        DEFINED       04         1195         0         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205      1775      17834  SH        DEFINED       15        17834         0         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205      1146      11515  SH        DEFINED       22        11515         0         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205      1571      15782  SH        DEFINED       48        15782         0         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205       349       3511  SH        DEFINED       49         3511         0         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205       291       2920  SH        DEFINED       49          420      2500         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205     25535     256583  SH        DEFINED       51            0         0    256583
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205      2101      21113  SH        DEFINED       59        17608         0      3505
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205        42        421  SH        DEFINED       65          421         0         0
NU SKIN ENTERPRISES INC - A    CL A   67018T105      3761      92810  SH        DEFINED       15        72813         0     19997
NU SKIN ENTERPRISES INC - A    CL A   67018T105      7728     190721  SH        DEFINED       48       190721         0         0
NU SKIN ENTERPRISES INC - A    CL A   67018T105       182       4500  SH        DEFINED       49         4500         0         0
NU SKIN ENTERPRISES INC - A    CL A   67018T105        30        734  SH        DEFINED       49          734         0         0
NU SKIN ENTERPRISES INC - A    CL A   67018T105        86       2126  SH        DEFINED       59         1832         0       294
NU SKIN ENTERPRISES INC - A    CL A   67018T105         0          0  SH        DEFINED       65            0         0         0
NSTAR                          COM    67019E107     13580     303052  SH        DEFINED       15       206165         0     96887
NSTAR                          COM    67019E107      9804     218787  SH        DEFINED       22       218787         0         0
NSTAR                          COM    67019E107     22182     495021  SH        DEFINED       48       494679         0       342
NSTAR                          COM    67019E107      2484      55443  SH        DEFINED       49         8916      3695     42832
NSTAR                          COM    67019E107       526      11743  SH        DEFINED       49        11743         0         0
NSTAR                          COM    67019E107         0          2  SH        DEFINED       59            0         0         2
NSTAR                          COM    67019E107         0          1  SH        DEFINED       65            1         0         0
NTELOS HOLDINGS CORP           COM    67020Q107      2347     132372  SH        DEFINED       15       112193         0     20179
NTELOS HOLDINGS CORP           COM    67020Q107      1292      72876  SH        DEFINED       22        72876         0         0
NTELOS HOLDINGS CORP           COM    67020Q107      3038     171372  SH        DEFINED       48       171372         0         0
NTELOS HOLDINGS CORP           COM    67020Q107         0          0  SH        DEFINED       65            0         0         0
NUANCE COMMUNICATIONS INC      COM    67020Y100      6658     327327  SH        DEFINED       15       182549         0    144778
NUANCE COMMUNICATIONS INC      COM    67020Y100     15248     749659  SH        DEFINED       48       748976         0       683
NUANCE COMMUNICATIONS INC      COM    67020Y100       732      36000  SH        DEFINED       49        36000         0         0
NUANCE COMMUNICATIONS INC      COM    67020Y100       413      20329  SH        DEFINED       49        20329         0         0
NUCOR CORP                     COM    670346105        27        864  SH        DEFINED       04          864         0         0
NUCOR CORP                     COM    670346105     82279    2600474  SH        DEFINED       15      1718834         0    881640
NUCOR CORP                     COM    670346105      2882      91077  SH        DEFINED       22        91077         0         0
NUCOR CORP                     COM    670346105     45101    1425458  SH        DEFINED       48      1388280         0     37178
NUCOR CORP                     COM    670346105      2246      70995  SH        DEFINED       49        70145       750       100
NUCOR CORP                     COM    670346105      1517      47931  SH        DEFINED       49        45911         0      2020
NUCOR CORP                     COM    670346105       985      31131  SH        DEFINED       59        27094         0      4037
NUCOR CORP                     COM    670346105         0          1  SH        DEFINED       65            1         0         0
NUMEREX CORP -CL A             CL A   67053A102        55       9977  SH        DEFINED       15         9977         0         0
NUMEREX CORP -CL A             CL A   67053A102        90      16249  SH        DEFINED       48        16249         0         0
NUMEREX CORP -CL A             CL A   67053A102        11       2000  SH        DEFINED       49         2000         0         0
NUSTAR ENERGY LP               UNIT   67058H102        26        500  SH        DEFINED       04          500         0         0
NUSTAR ENERGY LP               UNIT   67058H102      4697      89850  SH        DEFINED       48        89850         0         0
NUSTAR ENERGY LP               UNIT   67058H102        17        330  SH        DEFINED       49          330         0         0
NUSTAR ENERGY LP               UNIT   67058H102       212       4060  SH        DEFINED       49         1360         0      2700
NUSTAR ENERGY LP               UNIT   67058H102         0          1  SH        DEFINED       65            1         0         0
NUSTAR GP HOLDINGS LLC         UNIT   67059L102      1827      59574  SH        DEFINED       48        59574         0         0
NUSTAR GP HOLDINGS LLC         UNIT   67059L102      3158     103000  SH        DEFINED       49       100000      3000         0
NUSTAR GP HOLDINGS LLC         UNIT   67059L102        28        907  SH        DEFINED       49          907         0         0
NUSTAR GP HOLDINGS LLC         UNIT   67059L102         0          1  SH        DEFINED       65            1         0         0
NUPATHE INC                    COM    67059M100        11       5690  SH        DEFINED       04         5690         0         0
NUPATHE INC                    COM    67059M100        44      21890  SH        DEFINED       49        21890         0         0
NUVEEN CONNECTICUT PREM INC    SH B   67060D107         4        325  SH        DEFINED       49          325         0         0
NUVEEN CONNECTICUT PREM INC    SH B   67060D107       166      12000  SH        DEFINED       49            0         0     12000
NUVEEN CONNECTICUT PREM INC    SH B   67060D107         1         40  SH        DEFINED       65           40         0         0
NUTRACEUTICAL INTL CORP        COM    67060Y101       162      12700  SH        DEFINED       15        12700         0         0
NUTRACEUTICAL INTL CORP        COM    67060Y101       441      34510  SH        DEFINED       48        34510         0         0
NUTRACEUTICAL INTL CORP        COM    67060Y101         2        130  SH        DEFINED       49          130         0         0
NUVEEN MA PREMIUM INC MUNI     COM    67061E104       255      18225  SH        DEFINED       49            0         0     18225
NUVEEN MA PREMIUM INC MUNI     COM    67061E104         3        214  SH        DEFINED       65          214         0         0
NUVEEN PA PREMIUM INC MUNI 2   COM    67061F101       196      14801  SH        DEFINED       49        14801         0         0
NUVEEN PA PREMIUM INC MUNI 2   COM    67061F101         8        642  SH        DEFINED       65          642         0         0
NVIDIA CORP                    COM    67066G104         6        476  SH        DEFINED       04          476         0         0
NVIDIA CORP                    COM    67066G104     49491    3956116  SH        DEFINED       15      1359606         0   2596510
NVIDIA CORP                    COM    67066G104      3885     310585  SH        DEFINED       22       310585         0         0
NVIDIA CORP                    COM    67066G104        23       1800  SH        DEFINED       40         1800         0         0
NVIDIA CORP                    COM    67066G104     43247    3457014  SH        DEFINED       48      3390957         0     66057
NVIDIA CORP                    COM    67066G104       890      71149  SH        DEFINED       49        68149         0      3000
NVIDIA CORP                    COM    67066G104       469      37500  SH        DEFINED       49        32455      2255      2790
NVIDIA CORP                    COM    67066G104         6        468  SH        DEFINED       59          468         0         0
NVIDIA CORP                    COM    67066G104         0          0  SH        DEFINED       65            0         0         0
NUTRISYSTEM INC                COM    67069D108      1088      89838  SH        DEFINED       15        58164         0     31674
NUTRISYSTEM INC                COM    67069D108       926      76493  SH        DEFINED       22        76493         0         0
NUTRISYSTEM INC                COM    67069D108      1589     131196  SH        DEFINED       48       131196         0         0
NUTRISYSTEM INC                COM    67069D108         0          1  SH        DEFINED       65            1         0         0
NUVASIVE INC                   COM    670704105      1211      70982  SH        DEFINED       15        47124         0     23858
NUVASIVE INC                   COM    670704105      2867     168044  SH        DEFINED       22       168044         0         0
NUVASIVE INC                   COM    670704105      2816     165088  SH        DEFINED       48       165088         0         0
NUVASIVE INC                   COM    670704105         1         80  SH        DEFINED       49           80         0         0
NUVASIVE INC                   NOTE   670704AB1      1698    1750000  SH        DEFINED       15      1750000         0         0
NUVASIVE INC                   NOTE   670704AB1       485     500000  SH        DEFINED       48       500000         0         0
NUVASIVE INC                   NOTE   670704AC9       422     500000  SH        DEFINED       15       500000         0         0
NUVEEN QUALITY PREFERRED II    COM    67072C105        59       7815  SH        DEFINED       49         7815         0         0
NUVEEN QUALITY PREFERRED II    COM    67072C105        21       2735  SH        DEFINED       65         2735         0         0
NUVEEN INS MA TF ADV MUNI      COM    67072F108       206      14735  SH        DEFINED       49            0         0     14735
NUVEEN INS MA TF ADV MUNI      COM    67072F108         2        150  SH        DEFINED       65          150         0         0
NXSTAGE MEDICAL INC            COM    67072V103        17        820  SH        DEFINED       04          530       290         0
NXSTAGE MEDICAL INC            COM    67072V103      1210      57985  SH        DEFINED       15        40479         0     17506
NXSTAGE MEDICAL INC            COM    67072V103     16208     777000  SH        DEFINED       22       777000         0         0
NXSTAGE MEDICAL INC            COM    67072V103      3043     145894  SH        DEFINED       48       145894         0         0
NXSTAGE MEDICAL INC            COM    67072V103      6016     288391  SH        DEFINED       49        67671         0    220720
NXSTAGE MEDICAL INC            COM    67072V103       263      12628  SH        DEFINED       49         9370      3258         0
NXSTAGE MEDICAL INC            COM    67072V103         1         50  SH        DEFINED       65           50         0         0
NUVEEN MULTI-ST INC & GTH      COM    67073B106        80      10622  SH        DEFINED       65        10622         0         0
NUVEEN MULTI-ST INC & GTH 2    COM    67073D102       127      16200  SH        DEFINED       49        16200         0         0
NUVEEN MULTI-ST INC & GTH 2    COM    67073D102         0          0  SH        DEFINED       59            0         0         0
NUVEEN MULTI-ST INC & GTH 2    COM    67073D102       100      12758  SH        DEFINED       65        12758         0         0
NV ENERGY INC                  COM    67073Y106     22603    1536587  SH        DEFINED       15      1301905         0    234682
NV ENERGY INC                  COM    67073Y106      7868     534906  SH        DEFINED       22       534906         0         0
NV ENERGY INC                  COM    67073Y106     16363    1112378  SH        DEFINED       48      1112378         0         0
NV ENERGY INC                  COM    67073Y106       667      45325  SH        DEFINED       49        45325         0         0
NV ENERGY INC                  COM    67073Y106        24       1640  SH        DEFINED       49         1140       500         0
NV ENERGY INC                  COM    67073Y106         4        270  SH        DEFINED       65          270         0         0
NYMOX PHARMACEUTICAL CORP      COM    67076P102       117      14342  SH        DEFINED       15        14342         0         0
NYMOX PHARMACEUTICAL CORP      COM    67076P102       270      32982  SH        DEFINED       48        32982         0         0
O'CHARLEYS INC                 COM    670823103       187      31443  SH        DEFINED       15        17154         0     14289
O'CHARLEYS INC                 COM    670823103       295      49617  SH        DEFINED       22        49617         0         0
O'CHARLEYS INC                 COM    670823103       649     109304  SH        DEFINED       48       109304         0         0
O'CHARLEYS INC                 COM    670823103         6       1000  SH        DEFINED       49         1000         0         0
O'CHARLEYS INC                 COM    670823103         0         10  SH        DEFINED       65           10         0         0
OGE ENERGY CORP                COM    670837103     15176     317560  SH        DEFINED       15       228385         0     89175
OGE ENERGY CORP                COM    670837103      9813     205339  SH        DEFINED       22       205339         0         0
OGE ENERGY CORP                COM    670837103     21192     443433  SH        DEFINED       48       443433         0         0
OGE ENERGY CORP                COM    670837103      2258      47257  SH        DEFINED       49        30507         0     16750
OGE ENERGY CORP                COM    670837103       273       5722  SH        DEFINED       49         4922         0       800
OGE ENERGY CORP                COM    670837103         0          1  SH        DEFINED       65            1         0         0
OCZ TECHNOLOGY GROUP INC       COM    67086E303       248      51088  SH        DEFINED       15        32731         0     18357
OCZ TECHNOLOGY GROUP INC       COM    67086E303       485     100056  SH        DEFINED       48       100056         0         0
OCZ TECHNOLOGY GROUP INC       COM    67086E303         1        150  SH        DEFINED       49          150         0         0
OM GROUP INC                   COM    670872100      1357      52240  SH        DEFINED       15        33731         0     18509
OM GROUP INC                   COM    670872100      2318      89250  SH        DEFINED       22        89250         0         0
OM GROUP INC                   COM    670872100      3801     146347  SH        DEFINED       48       146347         0         0
OM GROUP INC                   COM    670872100       172       6630  SH        DEFINED       49         6630         0         0
OM GROUP INC                   COM    670872100        10        378  SH        DEFINED       59          378         0         0
OM GROUP INC                   COM    670872100         3        100  SH        DEFINED       65          100         0         0
NUVEEN MULTI-CURRENCY SHORT-   COM    67090N109       130      10000  SH        DEFINED       49        10000         0         0
NUVEEN MULTI-CURRENCY SHORT-   COM    67090N109        86       6601  SH        DEFINED       49         6601         0         0
NUVEEN MULTI-CURRENCY SHORT-   COM    67090N109        31       2401  SH        DEFINED       65         2401         0         0
NUVEEN MUNICIPAL VALUE FUND    COM    670928100       163      16800  SH        DEFINED       49        16800         0         0
NUVEEN MUNICIPAL VALUE FUND    COM    670928100         0          0  SH        DEFINED       59            0         0         0
NUVEEN MUNICIPAL VALUE FUND    COM    670928100        32       3319  SH        DEFINED       65         3319         0         0
NUVEEN CALIF SELECT QUALITY    COM    670975101       178      12164  SH        DEFINED       49        12164         0         0
NUVEEN CALIF SELECT QUALITY    COM    670975101         3        230  SH        DEFINED       65          230         0         0
NUVEEN QUALITY INCOME MUNI     COM    670977107       240      17160  SH        DEFINED       49         9160         0      8000
NUVEEN QUALITY INCOME MUNI     COM    670977107        19       1352  SH        DEFINED       65         1352         0         0
NUVEEN INSD MUNI OPPORTUNITY   COM    670984103       251      17450  SH        DEFINED       49        17450         0         0
NUVEEN INSD MUNI OPPORTUNITY   COM    670984103         9        659  SH        DEFINED       49            0       659         0
NUVEEN INSD MUNI OPPORTUNITY   COM    670984103        27       1871  SH        DEFINED       65         1871         0         0
O'REILLY AUTOMOTIVE INC        COM    67103H107     93719    1406552  SH        DEFINED       15       820422         0    586130
O'REILLY AUTOMOTIVE INC        COM    67103H107     20253     303964  SH        DEFINED       22       303964         0         0
O'REILLY AUTOMOTIVE INC        COM    67103H107     54062     811383  SH        DEFINED       48       794891         0     16492
O'REILLY AUTOMOTIVE INC        COM    67103H107      1277      19159  SH        DEFINED       49        18359       800         0
O'REILLY AUTOMOTIVE INC        COM    67103H107       545       8187  SH        DEFINED       49         7832       355         0
O'REILLY AUTOMOTIVE INC        COM    67103H107        29        442  SH        DEFINED       59          442         0         0
O'REILLY AUTOMOTIVE INC        COM    67103H107         3         47  SH        DEFINED       65           47         0         0
OSI SYSTEMS INC                COM    671044105      1190      35496  SH        DEFINED       15        22030         0     13466
OSI SYSTEMS INC                COM    671044105      1666      49708  SH        DEFINED       22        49708         0         0
OSI SYSTEMS INC                COM    671044105      2697      80467  SH        DEFINED       48        80467         0         0
OSI SYSTEMS INC                COM    671044105       122       3650  SH        DEFINED       49            0         0      3650
OSI SYSTEMS INC                COM    671044105        86       2552  SH        DEFINED       59         2328         0       224
OYO GEOSPACE CORP              COM    671074102       399       7082  SH        DEFINED       15         4260         0      2822
OYO GEOSPACE CORP              COM    671074102       668      11860  SH        DEFINED       22        11860         0         0
OYO GEOSPACE CORP              COM    671074102      1437      25520  SH        DEFINED       48        25520         0         0
OASIS PETROLEUM INC            COM    674215108      2261     101248  SH        DEFINED       15        81056         0     20192
OASIS PETROLEUM INC            COM    674215108      4750     212740  SH        DEFINED       48       212740         0         0
OASIS PETROLEUM INC            COM    674215108         0         13  SH        DEFINED       59           13         0         0
OBAGI MEDICAL PRODUCTS INC     COM    67423R108       198      21836  SH        DEFINED       15        21836         0         0
OBAGI MEDICAL PRODUCTS INC     COM    67423R108       718      79181  SH        DEFINED       48        79181         0         0
OBAGI MEDICAL PRODUCTS INC     COM    67423R108         4        460  SH        DEFINED       49          460         0         0
OBAGI MEDICAL PRODUCTS INC     COM    67423R108         1        123  SH        DEFINED       65          123         0         0
OCCIDENTAL PETROLEUM CORP      COM    674599105    130023    1818509  SH        DEFINED       03      1506609         0    311900
OCCIDENTAL PETROLEUM CORP      COM    674599105       553       7736  SH        DEFINED       04         5045      2691         0
OCCIDENTAL PETROLEUM CORP      COM    674599105      1180      16506  SH        DEFINED       04        16506         0         0
OCCIDENTAL PETROLEUM CORP      COM    674599105    276457    3866534  SH        DEFINED       15      1588642         0   2277892
OCCIDENTAL PETROLEUM CORP      COM    674599105    112712    1576388  SH        DEFINED       22      1576388         0         0
OCCIDENTAL PETROLEUM CORP      COM    674599105        86       1200  SH        DEFINED       40         1200         0         0
OCCIDENTAL PETROLEUM CORP      COM    674599105         3         45  SH        DEFINED       47           45         0         0
OCCIDENTAL PETROLEUM CORP      COM    674599105    287251    4017498  SH        DEFINED       48      3921702         0     95796
OCCIDENTAL PETROLEUM CORP      COM    674599105     73949    1034248  SH        DEFINED       49      1011730       175     22343
OCCIDENTAL PETROLEUM CORP      COM    674599105     14513     202979  SH        DEFINED       49       133440     63775      5764
OCCIDENTAL PETROLEUM CORP      COM    674599105     49248     688788  SH        DEFINED       51       526188         0    162600
OCCIDENTAL PETROLEUM CORP      COM    674599105       445       6225  SH        DEFINED       59         4344         0      1881
OCCIDENTAL PETROLEUM CORP      COM    674599105       372       5200  SH        DEFINED       64         5200         0         0
OCCIDENTAL PETROLEUM CORP      COM    674599105         0          1  SH        DEFINED       65            1         0         0
OCEAN POWER TECHNOLOGIES INC   COM    674870308        40      14725  SH        DEFINED       48        14725         0         0
OCEAN POWER TECHNOLOGIES INC   COM    674870308         0         78  SH        DEFINED       65           78         0         0
OCEANEERING INTL INC           COM    675232102      5740     162410  SH        DEFINED       03        71620         0     90790
OCEANEERING INTL INC           COM    675232102     11713     331448  SH        DEFINED       15       220102         0    111346
OCEANEERING INTL INC           COM    675232102      8532     241438  SH        DEFINED       22       241438         0         0
OCEANEERING INTL INC           COM    675232102     18933     535744  SH        DEFINED       48       535744         0         0
OCEANEERING INTL INC           COM    675232102      1987      56225  SH        DEFINED       49        55225         0      1000
OCEANEERING INTL INC           COM    675232102        17        468  SH        DEFINED       59          468         0         0
OCEANEERING INTL INC           COM    675232102         2         67  SH        DEFINED       65           67         0         0
OCEANFIRST FINANCIAL CORP      COM    675234108       505      43268  SH        DEFINED       15        39687         0      3581
OCEANFIRST FINANCIAL CORP      COM    675234108       669      57306  SH        DEFINED       48        57306         0         0
OCEANFIRST FINANCIAL CORP      COM    675234108         5        390  SH        DEFINED       49          390         0         0
OCEANFIRST FINANCIAL CORP      COM    675234108         1         93  SH        DEFINED       65           93         0         0
OCH-ZIFF CAPITAL MANAGEMEN-A   CL A   67551U105      2295     251360  SH        DEFINED       03       231890         0     19470
OCH-ZIFF CAPITAL MANAGEMEN-A   CL A   67551U105        23       2471  SH        DEFINED       04         2471         0         0
OCH-ZIFF CAPITAL MANAGEMEN-A   CL A   67551U105      6560     718500  SH        DEFINED       22       718500         0         0
OCH-ZIFF CAPITAL MANAGEMEN-A   CL A   67551U105       919     100690  SH        DEFINED       48       100690         0         0
OCH-ZIFF CAPITAL MANAGEMEN-A   CL A   67551U105         1        124  SH        DEFINED       49          124         0         0
OCH-ZIFF CAPITAL MANAGEMEN-A   CL A   67551U105         3        305  SH        DEFINED       65          305         0         0
OCLARO INC                     COM    67555N206       226      62114  SH        DEFINED       15        44525         0     17589
OCLARO INC                     COM    67555N206       576     158207  SH        DEFINED       48       158207         0         0
OCLARO INC                     COM    67555N206         0         35  SH        DEFINED       49           35         0         0
OCLARO INC                     COM    67555N206        10       2698  SH        DEFINED       65         2698         0         0
OCWEN FINANCIAL CORP           COM    675746309      1834     138805  SH        DEFINED       15       103223         0     35582
OCWEN FINANCIAL CORP           COM    675746309      1593     120600  SH        DEFINED       22       120600         0         0
OCWEN FINANCIAL CORP           COM    675746309      3415     258484  SH        DEFINED       48       258484         0         0
OCWEN FINANCIAL CORP           COM    675746309         2        170  SH        DEFINED       49          170         0         0
OCWEN FINANCIAL CORP           COM    675746309      1939     146773  SH        DEFINED       59       123109         0     23664
OCWEN FINANCIAL CORP           COM    675746309         1         64  SH        DEFINED       65           64         0         0
ODYSSEY MARINE EXPLORATION     COM    676118102       192      77895  SH        DEFINED       15        77895         0         0
ODYSSEY MARINE EXPLORATION     COM    676118102       427     173441  SH        DEFINED       48       173441         0         0
ODYSSEY MARINE EXPLORATION     COM    676118102         9       3506  SH        DEFINED       49         3506         0         0
OFFICE DEPOT INC               COM    676220106      1707     828399  SH        DEFINED       15       620851         0    207548
OFFICE DEPOT INC               COM    676220106      1272     617582  SH        DEFINED       22       617582         0         0
OFFICE DEPOT INC               COM    676220106      4609    2237496  SH        DEFINED       48      2237496         0         0
OFFICE DEPOT INC               COM    676220106        49      23607  SH        DEFINED       49        23607         0         0
OFFICE DEPOT INC               COM    676220106         3       1403  SH        DEFINED       65         1403         0         0
OFFICEMAX INC                  COM    67622P101       788     162420  SH        DEFINED       15       104647         0     57773
OFFICEMAX INC                  COM    67622P101       888     183053  SH        DEFINED       22       183053         0         0
OFFICEMAX INC                  COM    67622P101      1676     345471  SH        DEFINED       48       345471         0         0
OFFICEMAX INC                  COM    67622P101        89      18333  SH        DEFINED       49        18333         0         0
OFFICEMAX INC                  COM    67622P101         2        420  SH        DEFINED       49          420         0         0
OFFICEMAX INC                  COM    67622P101         0          1  SH        DEFINED       65            1         0         0
OIL-DRI CORP OF AMERICA        COM    677864100       148       7939  SH        DEFINED       15         7939         0         0
OIL-DRI CORP OF AMERICA        COM    677864100       473      25467  SH        DEFINED       48        25467         0         0
OIL-DRI CORP OF AMERICA        COM    677864100         0          1  SH        DEFINED       65            1         0         0
OIL SERVICES HOLDRS TRUST      DEPO   678002106       242       2350  SH        DEFINED       49         2350         0         0
OIL SERVICES HOLDRS TRUST      DEPO   678002106       444       4309  SH        DEFINED       49         3109         0      1200
OIL STATES INTERNATIONAL INC   COM    678026105     18719     367615  SH        DEFINED       03       260022         0    107593
OIL STATES INTERNATIONAL INC   COM    678026105        10        200  SH        DEFINED       04          200         0         0
OIL STATES INTERNATIONAL INC   COM    678026105      7310     143557  SH        DEFINED       15        97766         0     45791
OIL STATES INTERNATIONAL INC   COM    678026105     14438     283551  SH        DEFINED       22       283551         0         0
OIL STATES INTERNATIONAL INC   COM    678026105     18749     368205  SH        DEFINED       48       368205         0         0
OIL STATES INTERNATIONAL INC   COM    678026105       120       2349  SH        DEFINED       49         2349         0         0
OIL STATES INTERNATIONAL INC   COM    678026105        40        780  SH        DEFINED       49          120         0       660
OIL STATES INTERNATIONAL INC   COM    678026105       875      17186  SH        DEFINED       59        16316         0       870
OILSANDS QUEST INC             COM    678046103         6      28855  SH        DEFINED       49        28855         0         0
OLD DOMINION FREIGHT LINE      COM    679580100     17255     595607  SH        DEFINED       03       486887         0    108720
OLD DOMINION FREIGHT LINE      COM    679580100     16795     579730  SH        DEFINED       15       551163         0     28567
OLD DOMINION FREIGHT LINE      COM    679580100     12657     436904  SH        DEFINED       22       436904         0         0
OLD DOMINION FREIGHT LINE      COM    679580100     12914     445766  SH        DEFINED       48       445766         0         0
OLD DOMINION FREIGHT LINE      COM    679580100       232       8025  SH        DEFINED       49         8025         0         0
OLD DOMINION FREIGHT LINE      COM    679580100         3        100  SH        DEFINED       65          100         0         0
OLD NATIONAL BANCORP           COM    680033107      2403     257873  SH        DEFINED       15       197416         0     60457
OLD NATIONAL BANCORP           COM    680033107      2461     264013  SH        DEFINED       22       264013         0         0
OLD NATIONAL BANCORP           COM    680033107      4215     452219  SH        DEFINED       48       452219         0         0
OLD NATIONAL BANCORP           COM    680033107       128      13720  SH        DEFINED       49        13720         0         0
OLD NATIONAL BANCORP           COM    680033107         0          0  SH        DEFINED       65            0         0         0
OLD REPUBLIC INTL CORP         COM    680223104      7187     805703  SH        DEFINED       15       566896         0    238807
OLD REPUBLIC INTL CORP         COM    680223104      4862     545058  SH        DEFINED       22       545058         0         0
OLD REPUBLIC INTL CORP         COM    680223104     12566    1408760  SH        DEFINED       48      1408366         0       394
OLD REPUBLIC INTL CORP         COM    680223104       244      27369  SH        DEFINED       49        27369         0         0
OLD REPUBLIC INTL CORP         COM    680223104        55       6144  SH        DEFINED       49         6144         0         0
OLD REPUBLIC INTL CORP         COM    680223104         1         82  SH        DEFINED       59           80         0         2
OLD REPUBLIC INTL CORP         COM    680223104         1        102  SH        DEFINED       65          102         0         0
OLD REPUBLIC INTL CORP         NOTE   680223AH7       454     500000  SH        DEFINED       15       500000         0         0
OLD REPUBLIC INTL CORP         NOTE   680223AH7       227     250000  SH        DEFINED       48       250000         0         0
OLD REPUBLIC INTL CORP         NOTE   680223AH7        27      30000  SH        DEFINED       49        30000         0         0
OLD SECOND BANCORP INC         COM    680277100         2       1975  SH        DEFINED       15         1975         0         0
OLD SECOND BANCORP INC         COM    680277100        23      18462  SH        DEFINED       48        18462         0         0
OLD SECOND BANCORP INC         COM    680277100         0          1  SH        DEFINED       65            1         0         0
OLIN CORP                      COM    680665205      5387     299119  SH        DEFINED       15       239728         0     59391
OLIN CORP                      COM    680665205      3841     213262  SH        DEFINED       22       213262         0         0
OLIN CORP                      COM    680665205      6902     383217  SH        DEFINED       48       383217         0         0
OLIN CORP                      COM    680665205       139       7726  SH        DEFINED       49         7726         0         0
OLIN CORP                      COM    680665205         0          0  SH        DEFINED       65            0         0         0
OLYMPIC STEEL INC              COM    68162K106      3577     211167  SH        DEFINED       15       205905         0      5262
OLYMPIC STEEL INC              COM    68162K106       453      26746  SH        DEFINED       22        26746         0         0
OLYMPIC STEEL INC              COM    68162K106       827      48848  SH        DEFINED       48        48848         0         0
OLYMPIC STEEL INC              COM    68162K106        40       2360  SH        DEFINED       49         2360         0         0
OLYMPIC STEEL INC              COM    68162K106         0          1  SH        DEFINED       65            1         0         0
OMNICARE INC                   COM    681904108     17056     670720  SH        DEFINED       03       666180         0      4540
OMNICARE INC                   COM    681904108     19092     750751  SH        DEFINED       15       641237         0    109514
OMNICARE INC                   COM    681904108     17244     678081  SH        DEFINED       22       678081         0         0
OMNICARE INC                   COM    681904108     13547     532719  SH        DEFINED       48       532391         0       328
OMNICARE INC                   COM    681904108       516      20289  SH        DEFINED       49        20289         0         0
OMNICARE INC                   COM    681904108      1659      65234  SH        DEFINED       49        40924     24310         0
OMNICARE INC                   COM    681904108         0          7  SH        DEFINED       65            7         0         0
OMNICARE INC                   DBCV   681904AL2      2254    2500000  SH        DEFINED       15      2500000         0         0
OMNICARE INC                   DBCV   681904AL2       451     500000  SH        DEFINED       48       500000         0         0
OMNICOM GROUP                  COM    681919106     99760    2707938  SH        DEFINED       03      2287098         0    420840
OMNICOM GROUP                  COM    681919106       659      17881  SH        DEFINED       04        17881         0         0
OMNICOM GROUP                  COM    681919106       548      14870  SH        DEFINED       04         9490      5380         0
OMNICOM GROUP                  COM    681919106     40566    1101141  SH        DEFINED       15       312661         0    788480
OMNICOM GROUP                  COM    681919106    102663    2786713  SH        DEFINED       22      2786713         0         0
OMNICOM GROUP                  COM    681919106        47       1272  SH        DEFINED       38         1272         0         0
OMNICOM GROUP                  COM    681919106       166       4497  SH        DEFINED       40         4497         0         0
OMNICOM GROUP                  COM    681919106     63516    1724105  SH        DEFINED       48      1690531         0     33574
OMNICOM GROUP                  COM    681919106     61940    1681313  SH        DEFINED       49      1657107      1615     22591
OMNICOM GROUP                  COM    681919106     11967     324849  SH        DEFINED       49       246420     70279      8150
OMNICOM GROUP                  COM    681919106      1203      32662  SH        DEFINED       59        31398         0      1264
OMNICOM GROUP                  COM    681919106         1         15  SH        DEFINED       65           15         0         0
OMEGA HEALTHCARE INVESTORS     COM    681936100     10325     648170  SH        DEFINED       03       384260         0    263910
OMEGA HEALTHCARE INVESTORS     COM    681936100      4602     288900  SH        DEFINED/OTHER 0366          0         0    288900
OMEGA HEALTHCARE INVESTORS     COM    681936100      5605     351869  SH        DEFINED       15       279283         0     72586
OMEGA HEALTHCARE INVESTORS     COM    681936100      6464     405782  SH        DEFINED       22       405782         0         0
OMEGA HEALTHCARE INVESTORS     COM    681936100     10315     647511  SH        DEFINED       48       647511         0         0
OMEGA HEALTHCARE INVESTORS     COM    681936100        17       1079  SH        DEFINED       49         1079         0         0
OMEGA HEALTHCARE INVESTORS     COM    681936100        50       3130  SH        DEFINED       59         2740         0       390
OMEGA HEALTHCARE INVESTORS     COM    681936100       237      14900  SH        DEFINED       64        14900         0         0
OMEGA HEALTHCARE INVESTORS     COM    681936100        18       1151  SH        DEFINED       65         1151         0         0
OMEGA FLEX INC                 COM    682095104        12        930  SH        DEFINED       15          930         0         0
OMEGA FLEX INC                 COM    682095104       195      14667  SH        DEFINED       48        14667         0         0
OMEGA FLEX INC                 COM    682095104        98       7400  SH        DEFINED       49         7400         0         0
OMEGA PROTEIN CORP             COM    68210P107       355      39065  SH        DEFINED       15        37358         0      1707
OMEGA PROTEIN CORP             COM    68210P107      1075     118409  SH        DEFINED       48       118409         0         0
OMNIVISION TECHNOLOGIES INC    COM    682128103        21       1500  SH        DEFINED       04         1500         0         0
OMNIVISION TECHNOLOGIES INC    COM    682128103         3        240  SH        DEFINED       04            0       240         0
OMNIVISION TECHNOLOGIES INC    COM    682128103      1328      94597  SH        DEFINED       15        72093         0     22504
OMNIVISION TECHNOLOGIES INC    COM    682128103      3751     267200  SH        DEFINED       22       267200         0         0
OMNIVISION TECHNOLOGIES INC    COM    682128103      3207     228397  SH        DEFINED       48       228397         0         0
OMNIVISION TECHNOLOGIES INC    COM    682128103      2382     169660  SH        DEFINED       49        16050         0    153610
OMNIVISION TECHNOLOGIES INC    COM    682128103        42       3010  SH        DEFINED       49         2760       250         0
OMNIVISION TECHNOLOGIES INC    COM    682128103       375      26704  SH        DEFINED       59        23500         0      3204
OMNIVISION TECHNOLOGIES INC    COM    682128103         4        300  SH        DEFINED       65          300         0         0
OMNOVA SOLUTIONS INC           COM    682129101       367     102470  SH        DEFINED       03       102470         0         0
OMNOVA SOLUTIONS INC           COM    682129101       261      72930  SH        DEFINED       15        50460         0     22470
OMNOVA SOLUTIONS INC           COM    682129101      2812     785390  SH        DEFINED       22       785390         0         0
OMNOVA SOLUTIONS INC           COM    682129101      1002     279960  SH        DEFINED       48       279960         0         0
OMNOVA SOLUTIONS INC           COM    682129101         0         97  SH        DEFINED       65           97         0         0
OMNICELL INC                   COM    68213N109      5805     421284  SH        DEFINED       03       323768         0     97516
OMNICELL INC                   COM    68213N109      4471     324430  SH        DEFINED/OTHER 0366          0         0    324430
OMNICELL INC                   COM    68213N109       859      62371  SH        DEFINED       15        34305         0     28066
OMNICELL INC                   COM    68213N109      6819     494855  SH        DEFINED       22       494855         0         0
OMNICELL INC                   COM    68213N109      3433     249113  SH        DEFINED       48       249113         0         0
OMNICELL INC                   COM    68213N109         8        577  SH        DEFINED       65          577         0         0
ON ASSIGNMENT INC              COM    682159108       403      56981  SH        DEFINED       15        37206         0     19775
ON ASSIGNMENT INC              COM    682159108       691      97777  SH        DEFINED       22        97777         0         0
ON ASSIGNMENT INC              COM    682159108      1157     163665  SH        DEFINED       48       163665         0         0
ON ASSIGNMENT INC              COM    682159108         4        580  SH        DEFINED       49          580         0         0
ON ASSIGNMENT INC              COM    682159108         0         56  SH        DEFINED       65           56         0         0
OMNIAMERICAN BANCORP INC       COM    68216R107       152      11107  SH        DEFINED       15        11107         0         0
OMNIAMERICAN BANCORP INC       COM    68216R107       316      23141  SH        DEFINED       48        23141         0         0
ON SEMICONDUCTOR CORPORATION   COM    682189105        34       4700  SH        DEFINED       04         4700         0         0
ON SEMICONDUCTOR CORPORATION   COM    682189105         6        770  SH        DEFINED       04            0       770         0
ON SEMICONDUCTOR CORPORATION   COM    682189105      4235     589883  SH        DEFINED       15       333389         0    256494
ON SEMICONDUCTOR CORPORATION   COM    682189105      3035     422725  SH        DEFINED       22       422725         0         0
ON SEMICONDUCTOR CORPORATION   COM    682189105      9266    1290574  SH        DEFINED       48      1290574         0         0
ON SEMICONDUCTOR CORPORATION   COM    682189105      3763     524087  SH        DEFINED       49        99472         0    424615
ON SEMICONDUCTOR CORPORATION   COM    682189105        86      11970  SH        DEFINED       49        10125      1475       370
ON SEMICONDUCTOR CORPORATION   COM    682189105       122      17014  SH        DEFINED       59        13662         0      3352
ON SEMICONDUCTOR CORPORATION   COM    682189105         3        356  SH        DEFINED       65          356         0         0
ON SEMICONDUCTOR CORP          NOTE   682189AG0       796     750000  SH        DEFINED       15       750000         0         0
ONCOGENEX PHARMACEUTICAL INC   COM    68230A106        61       6191  SH        DEFINED       15         6191         0         0
ONCOGENEX PHARMACEUTICAL INC   COM    68230A106       317      32386  SH        DEFINED       48        32386         0         0
ONCOGENEX PHARMACEUTICAL INC   COM    68230A106         4        420  SH        DEFINED       65          420         0         0
ONCOTHYREON INC                COM    682324108       247      41356  SH        DEFINED       15        26496         0     14860
ONCOTHYREON INC                COM    682324108       490      81956  SH        DEFINED       48        81956         0         0
ONCOTHYREON INC                COM    682324108        62      10290  SH        DEFINED       49        10290         0         0
ONE LIBERTY PROPERTIES INC     COM    682406103       478      32625  SH        DEFINED       15        32625         0         0
ONE LIBERTY PROPERTIES INC     COM    682406103       776      52949  SH        DEFINED       48        52949         0         0
ONE LIBERTY PROPERTIES INC     COM    682406103         2        119  SH        DEFINED       65          119         0         0
1-800-FLOWERS.COM INC-CL A     CL A   68243Q106        95      41085  SH        DEFINED       15        23401         0     17684
1-800-FLOWERS.COM INC-CL A     CL A   68243Q106       205      88485  SH        DEFINED       48        88485         0         0
1-800-FLOWERS.COM INC-CL A     CL A   68243Q106         1        639  SH        DEFINED       65          639         0         0
ONEOK INC                      COM    682680103     30187     457107  SH        DEFINED       15       163655         0    293452
ONEOK INC                      COM    682680103      1964      29746  SH        DEFINED       22        29746         0         0
ONEOK INC                      COM    682680103     30453     461124  SH        DEFINED       48       449863         0     11261
ONEOK INC                      COM    682680103      1430      21661  SH        DEFINED       49        18511         0      3150
ONEOK INC                      COM    682680103      3404      51550  SH        DEFINED       49         4500     47050         0
ONEOK INC                      COM    682680103       255       3862  SH        DEFINED       59         3184         0       678
ONEOK INC                      COM    682680103         0          0  SH        DEFINED       65            0         0         0
ONEOK PARTNERS LP              UNIT   68268N103      9272     198888  SH        DEFINED       48       198888         0         0
ONEOK PARTNERS LP              UNIT   68268N103       816      17500  SH        DEFINED       49         3700     13800         0
ONEOK PARTNERS LP              UNIT   68268N103       713      15304  SH        DEFINED       49        15304         0         0
ONEOK PARTNERS LP              UNIT   68268N103         0          0  SH        DEFINED       65            0         0         0
ONLINE RESOURCES CORP          COM    68273G101         9       3480  SH        DEFINED       15         3480         0         0
ONLINE RESOURCES CORP          COM    68273G101        82      32292  SH        DEFINED       48        32292         0         0
ONLINE RESOURCES CORP          COM    68273G101         2        873  SH        DEFINED       65          873         0         0
ONYX PHARMACEUTICALS INC       COM    683399109      3411     113670  SH        DEFINED       03       108140         0      5530
ONYX PHARMACEUTICALS INC       COM    683399109      2924      97433  SH        DEFINED       15        69353         0     28080
ONYX PHARMACEUTICALS INC       COM    683399109      4859     161910  SH        DEFINED       22       161910         0         0
ONYX PHARMACEUTICALS INC       COM    683399109      7796     259791  SH        DEFINED       48       259791         0         0
ONYX PHARMACEUTICALS INC       COM    683399109        37       1220  SH        DEFINED       49         1220         0         0
ONYX PHARMACEUTICALS INC       COM    683399109        11        350  SH        DEFINED       49          350         0         0
ONYX PHARMACEUTICALS INC       COM    683399109       126       4214  SH        DEFINED       59         4212         0         2
ONYX PHARMACEUTICALS INC       COM    683399109         1         43  SH        DEFINED       65           43         0         0
ONYX PHARMACEUTICALS INC       NOTE   683399AB5      2269    2000000  SH        DEFINED       15      2000000         0         0
ONYX PHARMACEUTICALS INC       NOTE   683399AB5       397     350000  SH        DEFINED       48       350000         0         0
OPEN TEXT CORP                 COM    683715106      1166      22365  SH        DEFINED       15        20620         0      1745
OPEN TEXT CORP                 COM    683715106      1253      24049  SH        DEFINED       48        24049         0         0
OPEN TEXT CORP                 COM    683715106        10        200  SH        DEFINED       49          200         0         0
OPEN TEXT CORP                 COM    683715106        12        230  SH        DEFINED       49          230         0         0
OPENWAVE SYSTEMS INC           COM    683718308       193     123610  SH        DEFINED       15        88826         0     34784
OPENWAVE SYSTEMS INC           COM    683718308       547     350918  SH        DEFINED       48       350918         0         0
OPENWAVE SYSTEMS INC           COM    683718308         0          1  SH        DEFINED       65            1         0         0
OPENTABLE INC                  COM    68372A104      1477      32097  SH        DEFINED       15        22663         0      9434
OPENTABLE INC                  COM    68372A104      4079      88650  SH        DEFINED       48        88650         0         0
OPENTABLE INC                  COM    68372A104       207       4500  SH        DEFINED       49         4500         0         0
OPENTABLE INC                  COM    68372A104         3         60  SH        DEFINED       49           60         0         0
OPENTABLE INC                  COM    68372A104         6        138  SH        DEFINED       65          138         0         0
OPNET TECHNOLOGIES INC         COM    683757108         9        250  SH        DEFINED       04            0       250         0
OPNET TECHNOLOGIES INC         COM    683757108        98       2800  SH        DEFINED       04         2800         0         0
OPNET TECHNOLOGIES INC         COM    683757108       936      26820  SH        DEFINED       15        20338         0      6482
OPNET TECHNOLOGIES INC         COM    683757108      2251      64485  SH        DEFINED       22        64485         0         0
OPNET TECHNOLOGIES INC         COM    683757108      1811      51876  SH        DEFINED       48        51876         0         0
OPNET TECHNOLOGIES INC         COM    683757108       108       3090  SH        DEFINED       49         2820       270         0
OPNET TECHNOLOGIES INC         COM    683757108      2949      84475  SH        DEFINED       49        19360         0     65115
OPNET TECHNOLOGIES INC         COM    683757108        71       2044  SH        DEFINED       59         1838         0       206
OPNET TECHNOLOGIES INC         COM    683757108         3         77  SH        DEFINED       65           77         0         0
OPKO HEALTH INC                COM    68375N103       474     109564  SH        DEFINED       15        71557         0     38007
OPKO HEALTH INC                COM    68375N103      1169     270058  SH        DEFINED       48       270058         0         0
OPKO HEALTH INC                COM    68375N103         9       2000  SH        DEFINED       49         2000         0         0
OPKO HEALTH INC                COM    68375N103         2        568  SH        DEFINED       65          568         0         0
OPLINK COMMUNICATIONS INC      COM    68375Q403       605      39975  SH        DEFINED       15        24492         0     15483
OPLINK COMMUNICATIONS INC      COM    68375Q403       839      55434  SH        DEFINED       22        55434         0         0
OPLINK COMMUNICATIONS INC      COM    68375Q403      1354      89408  SH        DEFINED       48        89408         0         0
OPLINK COMMUNICATIONS INC      COM    68375Q403         9        588  SH        DEFINED       49          588         0         0
OPLINK COMMUNICATIONS INC      COM    68375Q403       170      11250  SH        DEFINED       59        11250         0         0
OPLINK COMMUNICATIONS INC      COM    68375Q403         1         63  SH        DEFINED       65           63         0         0
OPNEXT INC                     COM    68375V105        48      38313  SH        DEFINED       15        38313         0         0
OPNEXT INC                     COM    68375V105       179     142982  SH        DEFINED       48       142982         0         0
OPPENHEIMER HOLDINGS-CL A      CL A   683797104       389      24225  SH        DEFINED       15        18584         0      5641
OPPENHEIMER HOLDINGS-CL A      CL A   683797104       364      22687  SH        DEFINED       48        22687         0         0
OPPENHEIMER HOLDINGS-CL A      CL A   683797104         3        157  SH        DEFINED       65          157         0         0
ORACLE CORP                    COM    68389X105     85186    2964019  SH        DEFINED       03      2725544         0    238475
ORACLE CORP                    COM    68389X105      1278      44471  SH        DEFINED       04        32491     11980         0
ORACLE CORP                    COM    68389X105      2359      82087  SH        DEFINED       04        82087         0         0
ORACLE CORP                    COM    68389X105    501405   17446228  SH        DEFINED       15      5417902         0  12028326
ORACLE CORP                    COM    68389X105    155874    5423576  SH        DEFINED       22      5423576         0         0
ORACLE CORP                    COM    68389X105      2559      89037  SH        DEFINED       38            0         0     89037
ORACLE CORP                    COM    68389X105        70       2428  SH        DEFINED       40         2428         0         0
ORACLE CORP                    COM    68389X105         3        120  SH        DEFINED       47          120         0         0
ORACLE CORP                    COM    68389X105         3        100  SH        DEFINED       47          100         0         0
ORACLE CORP                    COM    68389X105    541514   18841821  SH        DEFINED       48     18386060         0    455761
ORACLE CORP                    COM    68389X105    154144    5363407  SH        DEFINED       49      5310003      4835     48569
ORACLE CORP                    COM    68389X105     29517    1027026  SH        DEFINED       49       670048    331823     25155
ORACLE CORP                    COM    68389X105    553018   19242087  SH        DEFINED       51     15690685         0   3551402
ORACLE CORP                    COM    68389X105      5632     195973  SH        DEFINED       59       185457         0     10516
ORACLE CORP                    COM    68389X105         0          0  SH        DEFINED       65            0         0         0
OPTIMER PHARMACEUTICALS INC    COM    68401H104       901      65117  SH        DEFINED       15        39142         0     25975
OPTIMER PHARMACEUTICALS INC    COM    68401H104      2208     159520  SH        DEFINED       48       159520         0         0
OPTIMER PHARMACEUTICALS INC    COM    68401H104       115       8330  SH        DEFINED       49         8330         0         0
OPTIMER PHARMACEUTICALS INC    COM    68401H104         1         80  SH        DEFINED       49           80         0         0
OPTIMER PHARMACEUTICALS INC    COM    68401H104         1         96  SH        DEFINED       59            0         0        96
OPTIMER PHARMACEUTICALS INC    COM    68401H104         5        332  SH        DEFINED       65          332         0         0
ORASURE TECHNOLOGIES INC       COM    68554V108       493      61917  SH        DEFINED       15        35618         0     26299
ORASURE TECHNOLOGIES INC       COM    68554V108      1543     193820  SH        DEFINED       48       193820         0         0
ORASURE TECHNOLOGIES INC       COM    68554V108        21       2660  SH        DEFINED       65         2660         0         0
ORBIT INTERNATIONAL CORP       COM    685559304        20       5624  SH        DEFINED       15         5624         0         0
ORBIT INTERNATIONAL CORP       COM    685559304        42      11787  SH        DEFINED       48        11787         0         0
ORBCOMM INC                    COM    68555P100        65      25571  SH        DEFINED       15        25571         0         0
ORBCOMM INC                    COM    68555P100       236      92392  SH        DEFINED       48        92392         0         0
ORBCOMM INC                    COM    68555P100         2        931  SH        DEFINED       49          931         0         0
ORBCOMM INC                    COM    68555P100         5       2108  SH        DEFINED       65         2108         0         0
ORBITAL SCIENCES CORP          COM    685564106      1442     112618  SH        DEFINED       15        72443         0     40175
ORBITAL SCIENCES CORP          COM    685564106      1797     140373  SH        DEFINED       22       140373         0         0
ORBITAL SCIENCES CORP          COM    685564106      3118     243555  SH        DEFINED       48       243555         0         0
ORBITAL SCIENCES CORP          COM    685564106         7        520  SH        DEFINED       49          520         0         0
ORBITAL SCIENCES CORP          COM    685564106         3        238  SH        DEFINED       59          208         0        30
ORBITAL SCIENCES CORP          COM    685564106         2        124  SH        DEFINED       65          124         0         0
ORBITAL SCIENCES CORP          NOTE   685564AN6      2247    2250000  SH        DEFINED       15      2250000         0         0
ORBITZ WORLDWIDE INC           COM    68557K109        67      30669  SH        DEFINED       15        16035         0     14634
ORBITZ WORLDWIDE INC           COM    68557K109       209      96344  SH        DEFINED       48        96344         0         0
ORBITZ WORLDWIDE INC           COM    68557K109         2       1107  SH        DEFINED       65         1107         0         0
ORCHID CELLMARK INC            COM    68573C107        85      31814  SH        DEFINED       48        31814         0         0
ORCHID CELLMARK INC            COM    68573C107         0        100  SH        DEFINED       65          100         0         0
OREXIGEN THERAPEUTICS INC      COM    686164104        75      37475  SH        DEFINED       15        19077         0     18398
OREXIGEN THERAPEUTICS INC      COM    686164104       317     159328  SH        DEFINED       48       159328         0         0
OREXIGEN THERAPEUTICS INC      COM    686164104         2       1162  SH        DEFINED       65         1162         0         0
ORIENTAL FINANCIAL GROUP       COM    68618W100       690      71369  SH        DEFINED       15        52260         0     19109
ORIENTAL FINANCIAL GROUP       COM    68618W100      1550     160254  SH        DEFINED       48       160254         0         0
ORIENTAL FINANCIAL GROUP       COM    68618W100         3        317  SH        DEFINED       65          317         0         0
ORION MARINE GROUP INC         COM    68628V308       892     154630  SH        DEFINED       03       154630         0         0
ORION MARINE GROUP INC         COM    68628V308       349      60463  SH        DEFINED       15        43645         0     16818
ORION MARINE GROUP INC         COM    68628V308      4516     782663  SH        DEFINED       22       782663         0         0
ORION MARINE GROUP INC         COM    68628V308      1208     209281  SH        DEFINED       48       209281         0         0
ORION MARINE GROUP INC         COM    68628V308        57       9870  SH        DEFINED       49         9870         0         0
ORION MARINE GROUP INC         COM    68628V308         3        480  SH        DEFINED       65          480         0         0
ORIX  - SPONSORED ADR          SPON   686330101       624      16100  SH        DEFINED       15        16100         0         0
ORIX  - SPONSORED ADR          SPON   686330101       394      10179  SH        DEFINED       22        10179         0         0
ORIX  - SPONSORED ADR          SPON   686330101       221       5704  SH        DEFINED       48         5704         0         0
ORIX  - SPONSORED ADR          SPON   686330101        10        256  SH        DEFINED       49          256         0         0
ORIX  - SPONSORED ADR          SPON   686330101        12        300  SH        DEFINED       49            0       300         0
ORIX  - SPONSORED ADR          SPON   686330101       469      12119  SH        DEFINED       59        10937         0      1182
ORITANI FINANCIAL CORP         COM    68633D103      2228     173285  SH        DEFINED       15       129258         0     44027
ORITANI FINANCIAL CORP         COM    68633D103      1912     148670  SH        DEFINED       22       148670         0         0
ORITANI FINANCIAL CORP         COM    68633D103      2111     164148  SH        DEFINED       48       164148         0         0
ORITANI FINANCIAL CORP         COM    68633D103       215      16700  SH        DEFINED       49        16700         0         0
ORITANI FINANCIAL CORP         COM    68633D103         0          1  SH        DEFINED       65            1         0         0
ORMAT TECHNOLOGIES INC         COM    686688102       630      39196  SH        DEFINED       15        30332         0      8864
ORMAT TECHNOLOGIES INC         COM    686688102      1069      66497  SH        DEFINED       48        66497         0         0
ORMAT TECHNOLOGIES INC         COM    686688102        56       3500  SH        DEFINED       49         1500      2000         0
ORMAT TECHNOLOGIES INC         COM    686688102        68       4209  SH        DEFINED       49         4209         0         0
ORMAT TECHNOLOGIES INC         COM    686688102         0          1  SH        DEFINED       65            1         0         0
ORRSTOWN FINL SERVICES INC     COM    687380105        98       7630  SH        DEFINED       15         7630         0         0
ORRSTOWN FINL SERVICES INC     COM    687380105       167      12970  SH        DEFINED       48        12970         0         0
ORRSTOWN FINL SERVICES INC     COM    687380105         2        140  SH        DEFINED       49          140         0         0
ORRSTOWN FINL SERVICES INC     COM    687380105         0          0  SH        DEFINED       65            0         0         0
OSHKOSH CORP                   COM    688239201      9751     619500  SH        DEFINED       03       293650         0    325850
OSHKOSH CORP                   COM    688239201         2        123  SH        DEFINED       04          123         0         0
OSHKOSH CORP                   COM    688239201      3943     250529  SH        DEFINED       15       166402         0     84127
OSHKOSH CORP                   COM    688239201     16964    1077745  SH        DEFINED       22      1077745         0         0
OSHKOSH CORP                   COM    688239201      8523     541482  SH        DEFINED       48       541482         0         0
OSHKOSH CORP                   COM    688239201        56       3565  SH        DEFINED       49         1035       320      2210
OSHKOSH CORP                   COM    688239201       339      21536  SH        DEFINED       49        21536         0         0
OSHKOSH CORP                   COM    688239201       192      12180  SH        DEFINED       59        10484         0      1696
OSHKOSH CORP                   COM    688239201         5        322  SH        DEFINED       65          322         0         0
OSIRIS THERAPEUTICS INC        COM    68827R108       152      29627  SH        DEFINED       15        22365         0      7262
OSIRIS THERAPEUTICS INC        COM    68827R108       384      74915  SH        DEFINED       48        74915         0         0
OSIRIS THERAPEUTICS INC        COM    68827R108         5       1000  SH        DEFINED       49         1000         0         0
OSIRIS THERAPEUTICS INC        COM    68827R108         1        200  SH        DEFINED       65          200         0         0
OTTER TAIL CORP                COM    689648103      1861     101720  SH        DEFINED       15        86555         0     15165
OTTER TAIL CORP                COM    689648103      2432     132910  SH        DEFINED       48       132910         0         0
OTTER TAIL CORP                COM    689648103        20       1100  SH        DEFINED       49         1100         0         0
OTTER TAIL CORP                COM    689648103        19       1060  SH        DEFINED       49         1060         0         0
OTTER TAIL CORP                COM    689648103         0          1  SH        DEFINED       65            1         0         0
OUTDOOR CHANNEL HOLDINGS INC   COM    690027206        71      12461  SH        DEFINED       15        12461         0         0
OUTDOOR CHANNEL HOLDINGS INC   COM    690027206       246      42967  SH        DEFINED       48        42967         0         0
OUTDOOR CHANNEL HOLDINGS INC   COM    690027206         2        420  SH        DEFINED       49          420         0         0
OUTDOOR CHANNEL HOLDINGS INC   COM    690027206         1        245  SH        DEFINED       65          245         0         0
OVERHILL FARMS INC             COM    690212105       167      45236  SH        DEFINED       48        45236         0         0
OVERHILL FARMS INC             COM    690212105         0          0  SH        DEFINED       65            0         0         0
OVERLAND STORAGE INC           COM    690310206        24      10011  SH        DEFINED       15        10011         0         0
OVERLAND STORAGE INC           COM    690310206        15       6355  SH        DEFINED       48         6355         0         0
OVERSEAS SHIPHOLDING GROUP     COM    690368105      1590     115727  SH        DEFINED       15        96601         0     19126
OVERSEAS SHIPHOLDING GROUP     COM    690368105       803      58420  SH        DEFINED       22        58420         0         0
OVERSEAS SHIPHOLDING GROUP     COM    690368105      1773     129016  SH        DEFINED       48       129016         0         0
OVERSEAS SHIPHOLDING GROUP     COM    690368105        44       3190  SH        DEFINED       49         3190         0         0
OVERSEAS SHIPHOLDING GROUP     COM    690368105         0          0  SH        DEFINED       65            0         0         0
OVERSTOCK.COM INC              COM    690370101       217      23452  SH        DEFINED       15        16232         0      7220
OVERSTOCK.COM INC              COM    690370101       444      47934  SH        DEFINED       48        47934         0         0
OWENS & MINOR INC              COM    690732102      5746     201773  SH        DEFINED       15       154438         0     47335
OWENS & MINOR INC              COM    690732102      3876     136081  SH        DEFINED       22       136081         0         0
OWENS & MINOR INC              COM    690732102      9036     317274  SH        DEFINED       48       317274         0         0
OWENS & MINOR INC              COM    690732102       363      12759  SH        DEFINED       49        10997         0      1762
OWENS & MINOR INC              COM    690732102         3        102  SH        DEFINED       59           90         0        12
OWENS & MINOR INC              COM    690732102         8        288  SH        DEFINED       65          288         0         0
OWENS CORNING                  COM    690742101     20539     947370  SH        DEFINED       03       694530         0    252840
OWENS CORNING                  COM    690742101      4395     202722  SH        DEFINED       15       130622         0     72100
OWENS CORNING                  COM    690742101     16662     768551  SH        DEFINED       22       768551         0         0
OWENS CORNING                  COM    690742101     11616     535778  SH        DEFINED       48       535778         0         0
OWENS CORNING                  COM    690742101       209       9623  SH        DEFINED       49          636      8987         0
OWENS CORNING                  COM    690742101        81       3733  SH        DEFINED       49         3733         0         0
OWENS-ILLINOIS INC             COM    690768403      9578     633447  SH        DEFINED       15       172738         0    460709
OWENS-ILLINOIS INC             COM    690768403       699      46234  SH        DEFINED       22        46234         0         0
OWENS-ILLINOIS INC             COM    690768403     12379     818685  SH        DEFINED       48       798699         0     19986
OWENS-ILLINOIS INC             COM    690768403        12        809  SH        DEFINED       49          809         0         0
OWENS-ILLINOIS INC             COM    690768403       175      11587  SH        DEFINED       49        11587         0         0
OXFORD INDUSTRIES INC          COM    691497309      1242      36224  SH        DEFINED       15        28819         0      7405
OXFORD INDUSTRIES INC          COM    691497309      1272      37097  SH        DEFINED       22        37097         0         0
OXFORD INDUSTRIES INC          COM    691497309      2218      64674  SH        DEFINED       48        64674         0         0
OXFORD INDUSTRIES INC          COM    691497309      1383      40310  SH        DEFINED       49        40135         0       175
OXFORD INDUSTRIES INC          COM    691497309        14        400  SH        DEFINED       49           25       375         0
OXFORD INDUSTRIES INC          COM    691497309         0          0  SH        DEFINED       65            0         0         0
P.A.M. TRANSPORTATION SVCS     COM    693149106        15       1477  SH        DEFINED       15         1477         0         0
P.A.M. TRANSPORTATION SVCS     COM    693149106       183      18382  SH        DEFINED       48        18382         0         0
PC CONNECTION INC              COM    69318J100       224      28082  SH        DEFINED       15        28082         0         0
PC CONNECTION INC              COM    69318J100       574      71951  SH        DEFINED       48        71951         0         0
PC CONNECTION INC              COM    69318J100         0         30  SH        DEFINED       65           30         0         0
PC MALL INC                    COM    69323K100       269      51018  SH        DEFINED       48        51018         0         0
PC-TEL INC                     COM    69325Q105        23       3809  SH        DEFINED       15            0         0      3809
PC-TEL INC                     COM    69325Q105       265      43092  SH        DEFINED       22        43092         0         0
PC-TEL INC                     COM    69325Q105       322      52397  SH        DEFINED       48        52397         0         0
PDF SOLUTIONS INC              COM    693282105       120      29469  SH        DEFINED       15        29469         0         0
PDF SOLUTIONS INC              COM    693282105       268      65644  SH        DEFINED       48        65644         0         0
PDF SOLUTIONS INC              COM    693282105         0          3  SH        DEFINED       65            3         0         0
PDI INC                        COM    69329V100        10       1567  SH        DEFINED       15         1567         0         0
PDI INC                        COM    69329V100       113      17011  SH        DEFINED       48        17011         0         0
PDL BIOPHARMA INC              COM    69329Y104      1918     345564  SH        DEFINED       15       292490         0     53074
PDL BIOPHARMA INC              COM    69329Y104       446      80425  SH        DEFINED       38        30913         0     49512
PDL BIOPHARMA INC              COM    69329Y104     61002   10991365  SH        DEFINED       40     10287782         0    703583
PDL BIOPHARMA INC              COM    69329Y104      3329     599828  SH        DEFINED       48       599828         0         0
PDL BIOPHARMA INC              COM    69329Y104        14       2500  SH        DEFINED       49         1250      1250         0
PDL BIOPHARMA INC              COM    69329Y104         2        370  SH        DEFINED       49          370         0         0
PDL BIOPHARMA INC              COM    69329Y104         1        124  SH        DEFINED       59          124         0         0
PDL BIOPHARMA INC              COM    69329Y104         5        822  SH        DEFINED       65          822         0         0
P G & E CORP                   COM    69331C108        11        263  SH        DEFINED       04          263         0         0
P G & E CORP                   COM    69331C108     68704    1624211  SH        DEFINED       15       498378         0   1125833
P G & E CORP                   COM    69331C108      4803     113552  SH        DEFINED       22       113552         0         0
P G & E CORP                   COM    69331C108     70563    1668156  SH        DEFINED       48      1622953         0     45203
P G & E CORP                   COM    69331C108       787      18613  SH        DEFINED       49        18613         0         0
P G & E CORP                   COM    69331C108       227       5370  SH        DEFINED       49         2190       410      2770
P G & E CORP                   COM    69331C108         0          0  SH        DEFINED       65            0         0         0
PHH CORP                       COM    693320202      1552      96506  SH        DEFINED       15        73765         0     22741
PHH CORP                       COM    693320202      3317     206261  SH        DEFINED       48       206261         0         0
PHH CORP                       COM    693320202        16        980  SH        DEFINED       49          980         0         0
PHH CORP                       COM    693320202       194      12089  SH        DEFINED       49        12089         0         0
PHH CORP                       COM    693320202         0         10  SH        DEFINED       59           10         0         0
PHH CORP                       COM    693320202         2         96  SH        DEFINED       65           96         0         0
PF CHANG'S CHINA BISTRO INC    COM    69333Y108      1503      55175  SH        DEFINED       15        41231         0     13944
PF CHANG'S CHINA BISTRO INC    COM    69333Y108      1847      67813  SH        DEFINED       22        67813         0         0
PF CHANG'S CHINA BISTRO INC    COM    69333Y108      3359     123325  SH        DEFINED       48       123325         0         0
PF CHANG'S CHINA BISTRO INC    COM    69333Y108        28       1035  SH        DEFINED       49          660         0       375
PF CHANG'S CHINA BISTRO INC    COM    69333Y108        32       1160  SH        DEFINED       49          435       725         0
PF CHANG'S CHINA BISTRO INC    COM    69333Y108         7        260  SH        DEFINED       59          260         0         0
PF CHANG'S CHINA BISTRO INC    COM    69333Y108         3        100  SH        DEFINED       65          100         0         0
PICO HOLDINGS INC              COM    693366205       607      29595  SH        DEFINED       15        19710         0      9885
PICO HOLDINGS INC              COM    693366205      1664      81122  SH        DEFINED       48        81122         0         0
PICO HOLDINGS INC              COM    693366205         2         90  SH        DEFINED       49           90         0         0
PICO HOLDINGS INC              COM    693366205         2        118  SH        DEFINED       65          118         0         0
PHI INC-NON VOTING             COM    69336T205       339      17705  SH        DEFINED       15        13336         0      4369
PHI INC-NON VOTING             COM    69336T205       786      41074  SH        DEFINED       48        41074         0         0
PHI INC-NON VOTING             COM    69336T205        10        500  SH        DEFINED       49          500         0         0
PLX TECHNOLOGY INC             COM    693417107       221      73548  SH        DEFINED       15        53737         0     19811
PLX TECHNOLOGY INC             COM    693417107       412     136840  SH        DEFINED       48       136840         0         0
PLX TECHNOLOGY INC             COM    693417107         2        654  SH        DEFINED       65          654         0         0
PMC COMMERCIAL TRUST           SH B   693434102        23       2900  SH        DEFINED       15         2900         0         0
PMC COMMERCIAL TRUST           SH B   693434102       145      18642  SH        DEFINED       48        18642         0         0
PMC COMMERCIAL TRUST           SH B   693434102         0          0  SH        DEFINED       65            0         0         0
PMC - SIERRA INC               COM    69344F106      1948     325673  SH        DEFINED       15       186356         0    139317
PMC - SIERRA INC               COM    69344F106      3966     663206  SH        DEFINED       48       663206         0         0
PMC - SIERRA INC               COM    69344F106        53       8940  SH        DEFINED       49         8940         0         0
PMC - SIERRA INC               COM    69344F106        58       9700  SH        DEFINED       49         9700         0         0
PMC - SIERRA INC               COM    69344F106         8       1281  SH        DEFINED       59         1279         0         2
PMC - SIERRA INC               COM    69344F106         0         48  SH        DEFINED       65           48         0         0
PMI GROUP INC/THE              COM    69344M101        41     205800  SH        DEFINED       15       130032         0     75768
PMI GROUP INC/THE              COM    69344M101       144     719126  SH        DEFINED       48       719126         0         0
PMI GROUP INC/THE              COM    69344M101         0          0  SH        DEFINED       65            0         0         0
PMFG INC                       COM    69345P103       302      19156  SH        DEFINED       15        12595         0      6561
PMFG INC                       COM    69345P103       977      61977  SH        DEFINED       48        61977         0         0
PMFG INC                       COM    69345P103         3        200  SH        DEFINED       49          200         0         0
PNC FINANCIAL SERVICES GROUP   COM    693475105     27005     560390  SH        DEFINED       03       448820         0    111570
PNC FINANCIAL SERVICES GROUP   COM    693475105      1714      35567  SH        DEFINED       04        35567         0         0
PNC FINANCIAL SERVICES GROUP   COM    693475105       128       2652  SH        DEFINED       04          882      1770         0
PNC FINANCIAL SERVICES GROUP   COM    693475105    109262    2267326  SH        DEFINED       15       695767         0   1571559
PNC FINANCIAL SERVICES GROUP   COM    693475105     25323     525489  SH        DEFINED       22       525489         0         0
PNC FINANCIAL SERVICES GROUP   COM    693475105     10060     208760  SH        DEFINED       38        82473    126287         0
PNC FINANCIAL SERVICES GROUP   COM    693475105     75240    1561311  SH        DEFINED       40      1346682     24121    190508
PNC FINANCIAL SERVICES GROUP   COM    693475105         3         60  SH        DEFINED       47           60         0         0
PNC FINANCIAL SERVICES GROUP   COM    693475105    120880    2508410  SH        DEFINED       48      2447442         0     60968
PNC FINANCIAL SERVICES GROUP   COM    693475105     55448    1150622  SH        DEFINED       49      1095593       250     54779
PNC FINANCIAL SERVICES GROUP   COM    693475105     11289     234256  SH        DEFINED       49        95865    126942     11449
PNC FINANCIAL SERVICES GROUP   COM    693475105       784      16260  SH        DEFINED       59        12669         0      3591
PNC FINANCIAL SERVICES GROUP   COM    693475105         0          1  SH        DEFINED       65            1         0         0
POSCO-ADR                      SPON   693483109     10247     134810  SH        DEFINED       03        84460         0     50350
POSCO-ADR                      SPON   693483109        29        380  SH        DEFINED/OTHER 0366        380         0         0
POSCO-ADR                      SPON   693483109      2654      34911  SH        DEFINED       15        34911         0         0
POSCO-ADR                      SPON   693483109      4565      60060  SH        DEFINED       22        60060         0         0
POSCO-ADR                      SPON   693483109     12634     166220  SH        DEFINED       48       166220         0         0
POSCO-ADR                      SPON   693483109        13        170  SH        DEFINED       49          170         0         0
POSCO-ADR                      SPON   693483109        84       1100  SH        DEFINED       49         1100         0         0
POSCO-ADR                      SPON   693483109      2816      37050  SH        DEFINED       51        37050         0         0
POSCO-ADR                      SPON   693483109         2         22  SH        DEFINED       59           22         0         0
POSCO-ADR                      SPON   693483109         0          6  SH        DEFINED       65            6         0         0
PNM RESOURCES INC              COM    69349H107      5982     364083  SH        DEFINED       15       297127         0     66956
PNM RESOURCES INC              COM    69349H107      3013     183359  SH        DEFINED       22       183359         0         0
PNM RESOURCES INC              COM    69349H107      6819     415033  SH        DEFINED       48       415033         0         0
PNM RESOURCES INC              COM    69349H107       195      11871  SH        DEFINED       49        11871         0         0
PNM RESOURCES INC              COM    69349H107        16        991  SH        DEFINED       49          991         0         0
PNM RESOURCES INC              COM    69349H107         6        394  SH        DEFINED       59          394         0         0
PNM RESOURCES INC              COM    69349H107         1         62  SH        DEFINED       65           62         0         0
PPG INDUSTRIES INC             COM    693506107       208       2940  SH        DEFINED       04          240      2700         0
PPG INDUSTRIES INC             COM    693506107       402       5686  SH        DEFINED       04         5686         0         0
PPG INDUSTRIES INC             COM    693506107    104539    1479468  SH        DEFINED       15       921093         0    558375
PPG INDUSTRIES INC             COM    693506107      3231      45727  SH        DEFINED       22        45727         0         0
PPG INDUSTRIES INC             COM    693506107     52716     746053  SH        DEFINED       48       726825         0     19228
PPG INDUSTRIES INC             COM    693506107        71       1000  SH        DEFINED       48            0         0      1000
PPG INDUSTRIES INC             COM    693506107      9716     137505  SH        DEFINED       49        81106     46399     10000
PPG INDUSTRIES INC             COM    693506107     25483     360640  SH        DEFINED       49       355390       500      4750
PPG INDUSTRIES INC             COM    693506107       219       3098  SH        DEFINED       59         2235         0       863
PPG INDUSTRIES INC             COM    693506107         2         29  SH        DEFINED       65           29         0         0
PPL CORPORATION                COM    69351T106     10718     375530  SH        DEFINED       03       375530         0         0
PPL CORPORATION                COM    69351T106       304      10640  SH        DEFINED       04         7900      2740         0
PPL CORPORATION                COM    69351T106       404      14140  SH        DEFINED       04        14140         0         0
PPL CORPORATION                COM    69351T106    103427    3623929  SH        DEFINED       15      2008091         0   1615838
PPL CORPORATION                COM    69351T106     75739    2653791  SH        DEFINED       22      2653791         0         0
PPL CORPORATION                COM    69351T106     73508    2575604  SH        DEFINED       48      2521918         0     53686
PPL CORPORATION                COM    69351T106     45314    1587739  SH        DEFINED       49      1567764      6770     13205
PPL CORPORATION                COM    69351T106     12932     453108  SH        DEFINED       49       241629    200552     10927
PPL CORPORATION                COM    69351T106       520      18214  SH        DEFINED       59        12288         0      5926
PPL CORPORATION                COM    69351T106       212       7442  SH        DEFINED       65         7442         0         0
PPL CORPORATION                UNIT   69351T114        10        180  SH        DEFINED       04          180         0         0
PPL CORPORATION                UNIT   69351T114         7        130  SH        DEFINED       04          130         0         0
PPL CORPORATION                UNIT   69351T114      3171      58295  SH        DEFINED       49        57735         0       560
PPL CORPORATION                UNIT   69351T114       153       2820  SH        DEFINED       49         1980       840         0
PRGX GLOBAL INC                COM    69357C503        66      13962  SH        DEFINED       15        13962         0         0
PRGX GLOBAL INC                COM    69357C503       328      69422  SH        DEFINED       48        69422         0         0
PRGX GLOBAL INC                COM    69357C503         1        157  SH        DEFINED       65          157         0         0
PS BUSINESS PARKS INC/CA       COM    69360J107      2709      54692  SH        DEFINED       15        43804         0     10888
PS BUSINESS PARKS INC/CA       COM    69360J107      2771      55937  SH        DEFINED       22        55937         0         0
PS BUSINESS PARKS INC/CA       COM    69360J107      5051     101963  SH        DEFINED       48       101963         0         0
PS BUSINESS PARKS INC/CA       COM    69360J107       284       5725  SH        DEFINED       49         5725         0         0
PS BUSINESS PARKS INC/CA       COM    69360J107       192       3875  SH        DEFINED       49         3875         0         0
PS BUSINESS PARKS INC/CA       COM    69360J107         1         29  SH        DEFINED       65           29         0         0
PVH CORP                       COM    693656100     14758     253400  SH        DEFINED       03       165030         0     88370
PVH CORP                       COM    693656100        15        260  SH        DEFINED       04          260         0         0
PVH CORP                       COM    693656100      8431     144765  SH        DEFINED       15        86920         0     57845
PVH CORP                       COM    693656100     51516     884541  SH        DEFINED       22       884541         0         0
PVH CORP                       COM    693656100     23481     403182  SH        DEFINED       48       403182         0         0
PVH CORP                       COM    693656100      2158      37046  SH        DEFINED       49        37046         0         0
PVH CORP                       COM    693656100       374       6420  SH        DEFINED       49         4670      1640       110
PVH CORP                       COM    693656100       788      13527  SH        DEFINED       59        12316         0      1211
PVH CORP                       COM    693656100         3         60  SH        DEFINED       65           60         0         0
PSS WORLD MEDICAL INC          COM    69366A100      2116     107490  SH        DEFINED       15        71465         0     36025
PSS WORLD MEDICAL INC          COM    69366A100      3012     152986  SH        DEFINED       22       152986         0         0
PSS WORLD MEDICAL INC          COM    69366A100      5356     271994  SH        DEFINED       48       271994         0         0
PSS WORLD MEDICAL INC          COM    69366A100        26       1313  SH        DEFINED       49         1088         0       225
PSS WORLD MEDICAL INC          COM    69366A100        20       1030  SH        DEFINED       49          580       450         0
PSS WORLD MEDICAL INC          COM    69366A100         4        222  SH        DEFINED       59          222         0         0
PACCAR INC                     COM    693718108        10        309  SH        DEFINED       04          309         0         0
PACCAR INC                     COM    693718108     71912    2126308  SH        DEFINED       15      1101589         0   1024719
PACCAR INC                     COM    693718108      5924     175154  SH        DEFINED       22       175154         0         0
PACCAR INC                     COM    693718108     59515    1759766  SH        DEFINED       48      1716942         0     42824
PACCAR INC                     COM    693718108      1987      58763  SH        DEFINED       49        58763         0         0
PACCAR INC                     COM    693718108       114       3357  SH        DEFINED       49         3084       273         0
PACCAR INC                     COM    693718108        55       1635  SH        DEFINED       59          749         0       886
PACCAR INC                     COM    693718108         1         34  SH        DEFINED       65           34         0         0
PACER INTERNATIONAL INC        COM    69373H106       243      64773  SH        DEFINED       15        45160         0     19613
PACER INTERNATIONAL INC        COM    69373H106       902     240659  SH        DEFINED       48       240659         0         0
PACER INTERNATIONAL INC        COM    69373H106         1        320  SH        DEFINED       49          320         0         0
PACIFIC BIOSCIENCES OF CALIF   COM    69404D108         6       2000  SH        DEFINED       04         2000         0         0
PACIFIC BIOSCIENCES OF CALIF   COM    69404D108       109      34070  SH        DEFINED       15        21952         0     12118
PACIFIC BIOSCIENCES OF CALIF   COM    69404D108       219      68180  SH        DEFINED       48        68180         0         0
PACIFIC BIOSCIENCES OF CALIF   COM    69404D108         0        150  SH        DEFINED       49          150         0         0
PACIFIC CAPITAL BANCORP        COM    69404P200        97       3807  SH        DEFINED       15         3807         0         0
PACIFIC CAPITAL BANCORP        COM    69404P200       831      32556  SH        DEFINED       48        32556         0         0
PACIFIC CAPITAL BANCORP        COM    69404P200        66       2575  SH        DEFINED       49         2575         0         0
PACIFIC CONTINENTAL CORP       COM    69412V108       148      20863  SH        DEFINED       15        16542         0      4321
PACIFIC CONTINENTAL CORP       COM    69412V108       318      44845  SH        DEFINED       48        44845         0         0
PACIFIC CONTINENTAL CORP       COM    69412V108         0          0  SH        DEFINED       65            0         0         0
PACIFIC SUNWEAR OF CALIF       COM    694873100       119      99209  SH        DEFINED       15        63373         0     35836
PACIFIC SUNWEAR OF CALIF       COM    694873100       302     251263  SH        DEFINED       48       251263         0         0
PACIRA PHARMACEUTICALS INC     COM    695127100        29       2969  SH        DEFINED       15         2969         0         0
PACIRA PHARMACEUTICALS INC     COM    695127100        84       8476  SH        DEFINED       48         8476         0         0
PACKAGING CORP OF AMERICA      COM    695156109     13514     580021  SH        DEFINED       03       350110         0    229911
PACKAGING CORP OF AMERICA      COM    695156109      6076     260790  SH        DEFINED/OTHER 0366          0         0    260790
PACKAGING CORP OF AMERICA      COM    695156109     25794    1107054  SH        DEFINED       15      1014824         0     92230
PACKAGING CORP OF AMERICA      COM    695156109     10194     437506  SH        DEFINED       22       437506         0         0
PACKAGING CORP OF AMERICA      COM    695156109     12958     556142  SH        DEFINED       48       556142         0         0
PACKAGING CORP OF AMERICA      COM    695156109       488      20960  SH        DEFINED       49        20960         0         0
PACKAGING CORP OF AMERICA      COM    695156109       461      19804  SH        DEFINED       49           24     19780         0
PACKAGING CORP OF AMERICA      COM    695156109         0          0  SH        DEFINED       65            0         0         0
PACWEST BANCORP                COM    695263103      3821     274085  SH        DEFINED       03       202220         0     71865
PACWEST BANCORP                COM    695263103      3330     238900  SH        DEFINED/OTHER 0366          0         0    238900
PACWEST BANCORP                COM    695263103       739      53037  SH        DEFINED       15        34760         0     18277
PACWEST BANCORP                COM    695263103      3375     242080  SH        DEFINED       22       242080         0         0
PACWEST BANCORP                COM    695263103      3060     219519  SH        DEFINED       48       219519         0         0
PACWEST BANCORP                COM    695263103       254      18250  SH        DEFINED       49        18250         0         0
PACWEST BANCORP                COM    695263103         2        110  SH        DEFINED       65          110         0         0
PAETEC HOLDING CORP            COM    695459107       875     165360  SH        DEFINED       15       123092         0     42268
PAETEC HOLDING CORP            COM    695459107      2259     427102  SH        DEFINED       48       427102         0         0
PAETEC HOLDING CORP            COM    695459107        85      16040  SH        DEFINED       49        16040         0         0
PAETEC HOLDING CORP            COM    695459107        11       2000  SH        DEFINED       49            0      2000         0
PAIN THERAPEUTICS INC          COM    69562K100       263      55186  SH        DEFINED       15        33095         0     22091
PAIN THERAPEUTICS INC          COM    69562K100       643     135022  SH        DEFINED       48       135022         0         0
PAIN THERAPEUTICS INC          COM    69562K100        79      16600  SH        DEFINED       49        16600         0         0
PAIN THERAPEUTICS INC          COM    69562K100         3        600  SH        DEFINED       65          600         0         0
PALL CORP                      COM    696429307         7        175  SH        DEFINED       04          175         0         0
PALL CORP                      COM    696429307     19391     457336  SH        DEFINED       15       131163         0    326173
PALL CORP                      COM    696429307      1368      32274  SH        DEFINED       22        32274         0         0
PALL CORP                      COM    696429307     23470     553540  SH        DEFINED       48       539977         0     13563
PALL CORP                      COM    696429307       484      11415  SH        DEFINED       49        11415         0         0
PALL CORP                      COM    696429307      1529      36052  SH        DEFINED       49        36052         0         0
PALL CORP                      COM    696429307       214       5036  SH        DEFINED       59         4542         0       494
PALL CORP                      COM    696429307         0          1  SH        DEFINED       65            1         0         0
PALOMAR MEDICAL TECHNOLOGIES   COM    697529303       247      31365  SH        DEFINED       15        17676         0     13689
PALOMAR MEDICAL TECHNOLOGIES   COM    697529303       243      30816  SH        DEFINED       22        30816         0         0
PALOMAR MEDICAL TECHNOLOGIES   COM    697529303       698      88619  SH        DEFINED       48        88619         0         0
PALOMAR MEDICAL TECHNOLOGIES   COM    697529303         0         36  SH        DEFINED       65           36         0         0
PAMPA ENERGIA SA-SPON ADR      SPON   697660207       368      31870  SH        DEFINED       03        31870         0         0
PAN AMERICAN SILVER CORP       COM    697900108       882      32935  SH        DEFINED       15        31225         0      1710
PAN AMERICAN SILVER CORP       COM    697900108      1081      40376  SH        DEFINED       48        40376         0         0
PAN AMERICAN SILVER CORP       COM    697900108        52       1925  SH        DEFINED       49         1300         0       625
PAN AMERICAN SILVER CORP       COM    697900108        84       3125  SH        DEFINED       49         3125         0         0
PAN AMERICAN SILVER CORP       COM    697900108         7        246  SH        DEFINED       59          246         0         0
PAN AMERICAN SILVER CORP       COM    697900108         8        309  SH        DEFINED       65          309         0         0
PANASONIC CORP-SPON ADR        ADR    69832A205        94       9880  SH        DEFINED       03         9880         0         0
PANASONIC CORP-SPON ADR        ADR    69832A205      2925     307200  SH        DEFINED       15       307200         0         0
PANASONIC CORP-SPON ADR        ADR    69832A205       414      43520  SH        DEFINED       22        43520         0         0
PANASONIC CORP-SPON ADR        ADR    69832A205       183      19237  SH        DEFINED       48        19237         0         0
PANASONIC CORP-SPON ADR        ADR    69832A205        46       4780  SH        DEFINED       49         4780         0         0
PANASONIC CORP-SPON ADR        ADR    69832A205        27       2883  SH        DEFINED       49         2883         0         0
PANASONIC CORP-SPON ADR        ADR    69832A205         1         94  SH        DEFINED       65           94         0         0
PANDORA MEDIA INC              COM    698354107        11        741  SH        DEFINED       15          741         0         0
PANDORA MEDIA INC              COM    698354107       258      17609  SH        DEFINED       48        17609         0         0
PANDORA MEDIA INC              COM    698354107        32       2200  SH        DEFINED       49         2200         0         0
PANDORA MEDIA INC              COM    698354107         9        614  SH        DEFINED       65          614         0         0
PANERA BREAD COMPANY-CLASS A   CL A   69840W108      7299      70221  SH        DEFINED       15        42668         0     27553
PANERA BREAD COMPANY-CLASS A   CL A   69840W108      7464      71813  SH        DEFINED       22        71813         0         0
PANERA BREAD COMPANY-CLASS A   CL A   69840W108     13486     129750  SH        DEFINED       48       129750         0         0
PANERA BREAD COMPANY-CLASS A   CL A   69840W108       269       2585  SH        DEFINED       49         2360       225         0
PANERA BREAD COMPANY-CLASS A   CL A   69840W108       323       3108  SH        DEFINED       49         2968         0       140
PANERA BREAD COMPANY-CLASS A   CL A   69840W108     16043     154348  SH        DEFINED       51        82948         0     71400
PANERA BREAD COMPANY-CLASS A   CL A   69840W108         2         18  SH        DEFINED       59            0         0        18
PANHANDLE OIL AND GAS INC-A    CL A   698477106       328      11548  SH        DEFINED       15         8583         0      2965
PANHANDLE OIL AND GAS INC-A    CL A   698477106       949      33460  SH        DEFINED       48        33460         0         0
PANHANDLE OIL AND GAS INC-A    CL A   698477106         3        110  SH        DEFINED       49          110         0         0
PANHANDLE OIL AND GAS INC-A    CL A   698477106         0          1  SH        DEFINED       65            1         0         0
PANTRY INC                     COM    698657103       585      48201  SH        DEFINED       15        35843         0     12358
PANTRY INC                     COM    698657103      1066      87867  SH        DEFINED       48        87867         0         0
PANTRY INC                     COM    698657103         9        770  SH        DEFINED       49          770         0         0
PANTRY INC                     COM    698657103         2        192  SH        DEFINED       49          192         0         0
PANTRY INC                     COM    698657103         0          8  SH        DEFINED       65            8         0         0
PANTRY INC                     NOTE   698657AL7       980    1000000  SH        DEFINED       15      1000000         0         0
PAPA JOHN'S INTL INC           COM    698813102     17155     564321  SH        DEFINED       03       466860         0     97461
PAPA JOHN'S INTL INC           COM    698813102      3637     119630  SH        DEFINED/OTHER 0366          0         0    119630
PAPA JOHN'S INTL INC           COM    698813102      1330      43748  SH        DEFINED       15        29805         0     13943
PAPA JOHN'S INTL INC           COM    698813102      6580     216456  SH        DEFINED       22       216456         0         0
PAPA JOHN'S INTL INC           COM    698813102      4539     149320  SH        DEFINED       48       149320         0         0
PAPA JOHN'S INTL INC           COM    698813102        20        660  SH        DEFINED       49          660         0         0
PAR TECHNOLOGY CORP/DEL        COM    698884103        77      23081  SH        DEFINED       48        23081         0         0
PAR PHARMACEUTICAL COS INC     COM    69888P106      8166     306761  SH        DEFINED       15       282339         0     24422
PAR PHARMACEUTICAL COS INC     COM    69888P106      2792     104876  SH        DEFINED       22       104876         0         0
PAR PHARMACEUTICAL COS INC     COM    69888P106      4748     178347  SH        DEFINED       48       178347         0         0
PAR PHARMACEUTICAL COS INC     COM    69888P106         3        110  SH        DEFINED       49          110         0         0
PAR PHARMACEUTICAL COS INC     COM    69888P106        27       1000  SH        DEFINED       49         1000         0         0
PAR PHARMACEUTICAL COS INC     COM    69888P106       237       8900  SH        DEFINED       64         8900         0         0
PAR PHARMACEUTICAL COS INC     COM    69888P106         2         93  SH        DEFINED       65           93         0         0
PARAMETRIC TECHNOLOGY CORP     COM    699173209      1961     127526  SH        DEFINED       03        94200         0     33326
PARAMETRIC TECHNOLOGY CORP     COM    699173209      1713     111410  SH        DEFINED/OTHER 0366          0         0    111410
PARAMETRIC TECHNOLOGY CORP     COM    699173209      4953     322011  SH        DEFINED       15       233150         0     88861
PARAMETRIC TECHNOLOGY CORP     COM    699173209      5011     325786  SH        DEFINED       22       325786         0         0
PARAMETRIC TECHNOLOGY CORP     COM    699173209     11516     748781  SH        DEFINED       48       748781         0         0
PARAMETRIC TECHNOLOGY CORP     COM    699173209         1         40  SH        DEFINED       49            0        40         0
PARAMETRIC TECHNOLOGY CORP     COM    699173209       111       7249  SH        DEFINED       49         7249         0         0
PARAMETRIC TECHNOLOGY CORP     COM    699173209        57       3712  SH        DEFINED       59         3318         0       394
PARAMETRIC TECHNOLOGY CORP     COM    699173209         1         44  SH        DEFINED       65           44         0         0
PARAMOUNT GOLD AND SILVER      COM    69924P102       275     116460  SH        DEFINED       15        74610         0     41850
PARAMOUNT GOLD AND SILVER      COM    69924P102       593     251110  SH        DEFINED       48       251110         0         0
PARAMOUNT GOLD AND SILVER      COM    69924P102         4       1557  SH        DEFINED       65         1557         0         0
PAREXEL INTERNATIONAL CORP     COM    699462107     11083     585464  SH        DEFINED       03       347210         0    238254
PAREXEL INTERNATIONAL CORP     COM    699462107      4931     260480  SH        DEFINED/OTHER 0366          0         0    260480
PAREXEL INTERNATIONAL CORP     COM    699462107      9428     498035  SH        DEFINED       15       460141         0     37894
PAREXEL INTERNATIONAL CORP     COM    699462107      6142     324478  SH        DEFINED       22       324478         0         0
PAREXEL INTERNATIONAL CORP     COM    699462107      2861     151124  SH        DEFINED       38       151124         0         0
PAREXEL INTERNATIONAL CORP     COM    699462107     12035     635784  SH        DEFINED       40       542884         0     92900
PAREXEL INTERNATIONAL CORP     COM    699462107      7303     385811  SH        DEFINED       48       385811         0         0
PAREXEL INTERNATIONAL CORP     COM    699462107       246      12990  SH        DEFINED       49        12990         0         0
PAREXEL INTERNATIONAL CORP     COM    699462107       872      46056  SH        DEFINED       59        40868         0      5188
PARK ELECTROCHEMICAL CORP      COM    700416209       965      45143  SH        DEFINED       15        31284         0     13859
PARK ELECTROCHEMICAL CORP      COM    700416209      1307      61143  SH        DEFINED       22        61143         0         0
PARK ELECTROCHEMICAL CORP      COM    700416209      1896      88715  SH        DEFINED       48        88715         0         0
PARK ELECTROCHEMICAL CORP      COM    700416209         1         51  SH        DEFINED       65           51         0         0
PARK NATIONAL CORP             COM    700658107      2379      44988  SH        DEFINED       15        39876         0      5112
PARK NATIONAL CORP             COM    700658107      2406      45501  SH        DEFINED       48        45501         0         0
PARK NATIONAL CORP             COM    700658107        16        300  SH        DEFINED       49            0       300         0
PARK NATIONAL CORP             COM    700658107       172       3246  SH        DEFINED       49         3246         0         0
PARK NATIONAL CORP             COM    700658107         2         37  SH        DEFINED       65           37         0         0
PARK-OHIO HOLDINGS CORP        COM    700666100       109       9055  SH        DEFINED       15         9055         0         0
PARK-OHIO HOLDINGS CORP        COM    700666100       508      42294  SH        DEFINED       48        42294         0         0
PARK STERLING CORP             COM    70086Y105        62      18229  SH        DEFINED       15        18229         0         0
PARK STERLING CORP             COM    70086Y105       166      48607  SH        DEFINED       48        48607         0         0
PARKER DRILLING CO             COM    701081101       774     176320  SH        DEFINED       15       121918         0     54402
PARKER DRILLING CO             COM    701081101      1891     430837  SH        DEFINED       48       430837         0         0
PARKER DRILLING CO             COM    701081101        89      20280  SH        DEFINED       49        20280         0         0
PARKER DRILLING CO             COM    701081101         3        701  SH        DEFINED       65          701         0         0
PARKER DRILLING CO             NOTE   701081AR2      1201    1250000  SH        DEFINED       15      1250000         0         0
PARKER DRILLING CO             NOTE   701081AR2       240     250000  SH        DEFINED       48       250000         0         0
PARKER HANNIFIN CORP           COM    701094104        48        755  SH        DEFINED       04          755         0         0
PARKER HANNIFIN CORP           COM    701094104     97236    1540250  SH        DEFINED       15      1040085         0    500165
PARKER HANNIFIN CORP           COM    701094104      3456      54738  SH        DEFINED       22        54738         0         0
PARKER HANNIFIN CORP           COM    701094104     47785     756933  SH        DEFINED       48       737600         0     19333
PARKER HANNIFIN CORP           COM    701094104       996      15780  SH        DEFINED       49        14623      1157         0
PARKER HANNIFIN CORP           COM    701094104      6058      95963  SH        DEFINED       49        94898         0      1065
PARKER HANNIFIN CORP           COM    701094104      1062      16822  SH        DEFINED       59        15601         0      1221
PARKER HANNIFIN CORP           COM    701094104       378       5980  SH        DEFINED       64         5980         0         0
PARKER HANNIFIN CORP           COM    701094104         0          1  SH        DEFINED       65            1         0         0
PARKERVISION INC               COM    701354102         4       3995  SH        DEFINED       15         3995         0         0
PARKERVISION INC               COM    701354102        23      25749  SH        DEFINED       48        25749         0         0
PARKERVISION INC               COM    701354102        11      12000  SH        DEFINED       49        12000         0         0
PARKVALE FINANCIAL CORP        COM    701492100        31       1693  SH        DEFINED       15         1693         0         0
PARKVALE FINANCIAL CORP        COM    701492100       205      11168  SH        DEFINED       48        11168         0         0
PARKVALE FINANCIAL CORP        COM    701492100        52       2821  SH        DEFINED       49         2821         0         0
PARKVALE FINANCIAL CORP        COM    701492100         0          1  SH        DEFINED       65            1         0         0
PARKWAY PROPERTIES INC         COM    70159Q104      4074     370041  SH        DEFINED       15       356455         0     13586
PARKWAY PROPERTIES INC         COM    70159Q104       717      65134  SH        DEFINED       22        65134         0         0
PARKWAY PROPERTIES INC         COM    70159Q104      1079      97968  SH        DEFINED       48        97968         0         0
PARKWAY PROPERTIES INC         COM    70159Q104        18       1650  SH        DEFINED       49         1650         0         0
PARKWAY PROPERTIES INC         COM    70159Q104         2        165  SH        DEFINED       65          165         0         0
PARLUX FRAGRANCES INC          COM    701645103       199      61922  SH        DEFINED       48        61922         0         0
PARLUX FRAGRANCES INC          COM    701645103         0         97  SH        DEFINED       65           97         0         0
PATRICK INDUSTRIES INC         COM    703343103        22      11631  SH        DEFINED       48        11631         0         0
PATRIOT COAL CORP              COM    70336T104      1975     233508  SH        DEFINED       15       169746         0     63762
PATRIOT COAL CORP              COM    70336T104      6772     800493  SH        DEFINED       22       800493         0         0
PATRIOT COAL CORP              COM    70336T104       302      35741  SH        DEFINED       40        35741         0         0
PATRIOT COAL CORP              COM    70336T104      3987     471297  SH        DEFINED       48       471297         0         0
PATRIOT COAL CORP              COM    70336T104        97      11510  SH        DEFINED       49        11510         0         0
PATRIOT COAL CORP              COM    70336T104         3        340  SH        DEFINED       49            0        20       320
PATRIOT TRANSPORTATION HLDG    COM    70337B102        69       3438  SH        DEFINED       15         3438         0         0
PATRIOT TRANSPORTATION HLDG    COM    70337B102       344      17046  SH        DEFINED       48        17046         0         0
PATRIOT TRANSPORTATION HLDG    COM    70337B102         6        300  SH        DEFINED       49          300         0         0
PATTERSON COS INC              COM    703395103     12036     420385  SH        DEFINED       15       149167         0    271218
PATTERSON COS INC              COM    703395103       802      28011  SH        DEFINED       22        28011         0         0
PATTERSON COS INC              COM    703395103     13544     473084  SH        DEFINED       48       462130         0     10954
PATTERSON COS INC              COM    703395103         1         22  SH        DEFINED       49           22         0         0
PATTERSON COS INC              COM    703395103       308      10760  SH        DEFINED       49        10760         0         0
PATTERSON COS INC              COM    703395103       378      13204  SH        DEFINED       59        11568         0      1636
PATTERSON COS INC              COM    703395103         0          1  SH        DEFINED       65            1         0         0
PATTERSON-UTI ENERGY INC       COM    703481101      2481     143061  SH        DEFINED       03       108525         0     34536
PATTERSON-UTI ENERGY INC       COM    703481101        15        850  SH        DEFINED       04          650       200         0
PATTERSON-UTI ENERGY INC       COM    703481101      7958     458926  SH        DEFINED       15       316660         0    142266
PATTERSON-UTI ENERGY INC       COM    703481101     18219    1050698  SH        DEFINED       22      1050698         0         0
PATTERSON-UTI ENERGY INC       COM    703481101         6        330  SH        DEFINED       40          330         0         0
PATTERSON-UTI ENERGY INC       COM    703481101     15047     867743  SH        DEFINED       48       867743         0         0
PATTERSON-UTI ENERGY INC       COM    703481101      3720     214538  SH        DEFINED       49        93998         0    120540
PATTERSON-UTI ENERGY INC       COM    703481101       257      14843  SH        DEFINED       49        10573      2870      1400
PATTERSON-UTI ENERGY INC       COM    703481101         1         51  SH        DEFINED       65           51         0         0
PAYCHEX INC                    COM    704326107     19833     752110  SH        DEFINED       03       749060         0      3050
PAYCHEX INC                    COM    704326107        49       1850  SH        DEFINED       04         1850         0         0
PAYCHEX INC                    COM    704326107     53940    2045509  SH        DEFINED       15      1138125         0    907384
PAYCHEX INC                    COM    704326107     28334    1074472  SH        DEFINED       22      1074472         0         0
PAYCHEX INC                    COM    704326107     38597    1463673  SH        DEFINED       48      1425184         0     38489
PAYCHEX INC                    COM    704326107      1438      54541  SH        DEFINED       49        52361       180      2000
PAYCHEX INC                    COM    704326107       904      34285  SH        DEFINED       49        18340     15645       300
PAYCHEX INC                    COM    704326107     31828    1206961  SH        DEFINED       51       717761         0    489200
PAYCHEX INC                    COM    704326107      1719      65185  SH        DEFINED       59        61868         0      3317
PAYCHEX INC                    COM    704326107         0          1  SH        DEFINED       65            1         0         0
PEABODY ENERGY CORP            COM    704549104        41       1211  SH        DEFINED       03            0         0      1211
PEABODY ENERGY CORP            COM    704549104         9        251  SH        DEFINED       04          251         0         0
PEABODY ENERGY CORP            COM    704549104     36318    1071948  SH        DEFINED       15       305953         0    765995
PEABODY ENERGY CORP            COM    704549104      2956      87243  SH        DEFINED       22        87243         0         0
PEABODY ENERGY CORP            COM    704549104     42410    1251784  SH        DEFINED       48      1220009         0     31775
PEABODY ENERGY CORP            COM    704549104      1121      33101  SH        DEFINED       49        33101         0         0
PEABODY ENERGY CORP            COM    704549104       540      15937  SH        DEFINED       49        11547      2790      1600
PEABODY ENERGY CORP            COM    704549104       532      15697  SH        DEFINED       59        14542         0      1155
PEABODY ENERGY CORP            COM    704549104         0          1  SH        DEFINED       65            1         0         0
PEABODY ENERGY CORP            SDCV   704549AG9      2068    2000000  SH        DEFINED       15      2000000         0         0
PEABODY ENERGY CORP            SDCV   704549AG9         1        516  SH        DEFINED       49          516         0         0
PEAPACK GLADSTONE FINL CORP    COM    704699107        46       4601  SH        DEFINED       15         4601         0         0
PEAPACK GLADSTONE FINL CORP    COM    704699107       115      11618  SH        DEFINED       48        11618         0         0
PEAPACK GLADSTONE FINL CORP    COM    704699107        30       2982  SH        DEFINED       49            0      2982         0
PEAPACK GLADSTONE FINL CORP    COM    704699107        63       6323  SH        DEFINED       49         6323         0         0
PEAPACK GLADSTONE FINL CORP    COM    704699107         0          1  SH        DEFINED       65            1         0         0
PEARSON PLC-SPONSORED ADR      SPON   705015105       489      27930  SH        DEFINED       15        27930         0         0
PEARSON PLC-SPONSORED ADR      SPON   705015105       298      17012  SH        DEFINED       22        17012         0         0
PEARSON PLC-SPONSORED ADR      SPON   705015105       501      28618  SH        DEFINED       48        28618         0         0
PEARSON PLC-SPONSORED ADR      SPON   705015105        53       3000  SH        DEFINED       49         3000         0         0
PEARSON PLC-SPONSORED ADR      SPON   705015105        37       2126  SH        DEFINED       49         2126         0         0
PEARSON PLC-SPONSORED ADR      SPON   705015105         6        355  SH        DEFINED       59          355         0         0
PEARSON PLC-SPONSORED ADR      SPON   705015105         8        484  SH        DEFINED       65          484         0         0
PEBBLEBROOK HOTEL TRUST        COM    70509V100      3592     229503  SH        DEFINED       03       169370         0     60133
PEBBLEBROOK HOTEL TRUST        COM    70509V100      3133     200164  SH        DEFINED/OTHER 0366          0         0    200164
PEBBLEBROOK HOTEL TRUST        COM    70509V100        15        931  SH        DEFINED       04          931         0         0
PEBBLEBROOK HOTEL TRUST        COM    70509V100       882      56332  SH        DEFINED       15        36698         0     19634
PEBBLEBROOK HOTEL TRUST        COM    70509V100      2136     136470  SH        DEFINED       22       136470         0         0
PEBBLEBROOK HOTEL TRUST        COM    70509V100      3219     205678  SH        DEFINED       48       205678         0         0
PEBBLEBROOK HOTEL TRUST        COM    70509V100         4        240  SH        DEFINED       49          240         0         0
PEBBLEBROOK HOTEL TRUST        COM    70509V100      2708     173020  SH        DEFINED       57       130940         0     42080
PEBBLEBROOK HOTEL TRUST        COM    70509V100         0          0  SH        DEFINED       65            0         0         0
PEETS COFFEE & TEA INC         COM    705560100      1394      25061  SH        DEFINED       15        15519         0      9542
PEETS COFFEE & TEA INC         COM    705560100      1550      27851  SH        DEFINED       22        27851         0         0
PEETS COFFEE & TEA INC         COM    705560100      2998      53877  SH        DEFINED       48        53877         0         0
PEETS COFFEE & TEA INC         COM    705560100        11        200  SH        DEFINED       49          200         0         0
PEETS COFFEE & TEA INC         COM    705560100       126       2269  SH        DEFINED       49         2269         0         0
PEETS COFFEE & TEA INC         COM    705560100         1          9  SH        DEFINED       65            9         0         0
PEGASYSTEMS INC                COM    705573103       772      25209  SH        DEFINED       15        19144         0      6065
PEGASYSTEMS INC                COM    705573103      2179      71173  SH        DEFINED       48        71173         0         0
PEGASYSTEMS INC                COM    705573103        13        421  SH        DEFINED       49           46         0       375
PEGASYSTEMS INC                COM    705573103       208       6792  SH        DEFINED       49         6792         0         0
PEGASYSTEMS INC                COM    705573103         1         45  SH        DEFINED       59            0         0        45
PEGASYSTEMS INC                COM    705573103         2         80  SH        DEFINED       65           80         0         0
PENDRELL CORP                  COM    70686R104       369     164014  SH        DEFINED       15       110003         0     54011
PENDRELL CORP                  COM    70686R104       678     301136  SH        DEFINED       48       301136         0         0
PENDRELL CORP                  COM    70686R104         0          1  SH        DEFINED       49            1         0         0
PENDRELL CORP                  COM    70686R104         0         20  SH        DEFINED       65           20         0         0
PENFORD CORP                   COM    707051108        15       2860  SH        DEFINED       15         2860         0         0
PENFORD CORP                   COM    707051108       106      20668  SH        DEFINED       48        20668         0         0
PENGROWTH ENERGY CORP          COM    70706P104       594      66129  SH        DEFINED       15        60729         0      5400
PENGROWTH ENERGY CORP          COM    70706P104        41       4600  SH        DEFINED       40         4600         0         0
PENGROWTH ENERGY CORP          COM    70706P104      1218     135500  SH        DEFINED       48       135500         0         0
PENGROWTH ENERGY CORP          COM    70706P104        18       2000  SH        DEFINED       49         2000         0         0
PENGROWTH ENERGY CORP          COM    70706P104        34       3800  SH        DEFINED       49         3500       300         0
PENGROWTH ENERGY CORP          COM    70706P104         0          0  SH        DEFINED       65            0         0         0
PENN NATIONAL GAMING INC       COM    707569109     14507     435767  SH        DEFINED       15       126778         0    308989
PENN NATIONAL GAMING INC       COM    707569109      2736      82200  SH        DEFINED       22        82200         0         0
PENN NATIONAL GAMING INC       COM    707569109      9781     293806  SH        DEFINED       48       293806         0         0
PENN NATIONAL GAMING INC       COM    707569109       453      13611  SH        DEFINED       49        13611         0         0
PENN NATIONAL GAMING INC       COM    707569109         3         82  SH        DEFINED       49           82         0         0
PENN NATIONAL GAMING INC       COM    707569109        51       1542  SH        DEFINED       59         1378         0       164
PENN NATIONAL GAMING INC       COM    707569109         1         34  SH        DEFINED       65           34         0         0
PENN VIRGINIA CORP             COM    707882106       456      81849  SH        DEFINED       15        51565         0     30284
PENN VIRGINIA CORP             COM    707882106       470      84403  SH        DEFINED       22        84403         0         0
PENN VIRGINIA CORP             COM    707882106      1048     188191  SH        DEFINED       48       188191         0         0
PENN VIRGINIA CORP             COM    707882106        30       5450  SH        DEFINED       49         5450         0         0
PENN VIRGINIA CORP             COM    707882106         0         16  SH        DEFINED       59           16         0         0
PENN VIRGINIA CORP             COM    707882106         0          0  SH        DEFINED       65            0         0         0
PENN VIRGINIA RESOURCE PARTN   COM    707884102        29       1250  SH        DEFINED       40         1250         0         0
PENN VIRGINIA RESOURCE PARTN   COM    707884102      2752     117659  SH        DEFINED       48       117659         0         0
PENN VIRGINIA RESOURCE PARTN   COM    707884102       245      10465  SH        DEFINED       49         7465         0      3000
PENN VIRGINIA RESOURCE PARTN   COM    707884102       180       7704  SH        DEFINED       49         7204       500         0
PENN VIRGINIA RESOURCE PARTN   COM    707884102       241      10300  SH        DEFINED       64        10300         0         0
PENN VIRGINIA RESOURCE PARTN   COM    707884102         0          1  SH        DEFINED       65            1         0         0
PENN WEST PETROLEUM LTD        COM    707887105       110       7440  SH        DEFINED       04         7440         0         0
PENN WEST PETROLEUM LTD        COM    707887105      1717     116255  SH        DEFINED       15       107963         0      8292
PENN WEST PETROLEUM LTD        COM    707887105      2809     190154  SH        DEFINED       48       188001         0      2153
PENN WEST PETROLEUM LTD        COM    707887105       944      63911  SH        DEFINED       49        59011         0      4900
PENN WEST PETROLEUM LTD        COM    707887105        89       6000  SH        DEFINED       49         4800       200      1000
PENN WEST PETROLEUM LTD        COM    707887105         5        332  SH        DEFINED       59          332         0         0
PENN WEST PETROLEUM LTD        COM    707887105       223      15100  SH        DEFINED       64        15100         0         0
PENN WEST PETROLEUM LTD        COM    707887105         0          1  SH        DEFINED       65            1         0         0
PENNANTPARK INVESTMENT CORP    COM    708062104      1499     168081  SH        DEFINED       15       137836         0     30245
PENNANTPARK INVESTMENT CORP    COM    708062104       754      84549  SH        DEFINED       48        84549         0         0
PENNANTPARK INVESTMENT CORP    COM    708062104        16       1755  SH        DEFINED       65         1755         0         0
J.C. PENNEY CO INC             COM    708160106        42       1551  SH        DEFINED       04         1551         0         0
J.C. PENNEY CO INC             COM    708160106     21173     790637  SH        DEFINED       15       359424         0    431213
J.C. PENNEY CO INC             COM    708160106      3192     119207  SH        DEFINED       22       119207         0         0
J.C. PENNEY CO INC             COM    708160106     18971     708402  SH        DEFINED       48       680508         0     27894
J.C. PENNEY CO INC             COM    708160106       647      24157  SH        DEFINED       49         9052     14055      1050
J.C. PENNEY CO INC             COM    708160106      1425      53226  SH        DEFINED       49        53226         0         0
J.C. PENNEY CO INC             COM    708160106         3         96  SH        DEFINED       59           96         0         0
J.C. PENNEY CO INC             COM    708160106         0          1  SH        DEFINED       65            1         0         0
PENNICHUCK CORP                COM    708254206       180       6429  SH        DEFINED       15         6429         0         0
PENNICHUCK CORP                COM    708254206       207       7389  SH        DEFINED       48         7389         0         0
PENNICHUCK CORP                COM    708254206         1         45  SH        DEFINED       49           45         0         0
PENNICHUCK CORP                COM    708254206         0          1  SH        DEFINED       65            1         0         0
PENNS WOODS BANCORP INC        COM    708430103       246       7523  SH        DEFINED       15         7523         0         0
PENNS WOODS BANCORP INC        COM    708430103       216       6605  SH        DEFINED       48         6605         0         0
PENNS WOODS BANCORP INC        COM    708430103         0          1  SH        DEFINED       65            1         0         0
PENN REAL ESTATE INVEST TST    SH B   709102107      5833     754544  SH        DEFINED       15       520893         0    233651
PENN REAL ESTATE INVEST TST    SH B   709102107      1316     170239  SH        DEFINED       22       170239         0         0
PENN REAL ESTATE INVEST TST    SH B   709102107      1983     256471  SH        DEFINED       48       256471         0         0
PENN REAL ESTATE INVEST TST    SH B   709102107        41       5342  SH        DEFINED       49         5342         0         0
PENN REAL ESTATE INVEST TST    SH B   709102107         0          0  SH        DEFINED       65            0         0         0
PENNYMAC MORTGAGE INVESTMENT   COM    70931T103       539      33873  SH        DEFINED       15        26366         0      7507
PENNYMAC MORTGAGE INVESTMENT   COM    70931T103      1503      94505  SH        DEFINED       48        94505         0         0
PENNYMAC MORTGAGE INVESTMENT   COM    70931T103         0          1  SH        DEFINED       65            1         0         0
PENSKE AUTOMOTIVE GROUP INC    COM    70959W103      1421      88814  SH        DEFINED       15        67961         0     20853
PENSKE AUTOMOTIVE GROUP INC    COM    70959W103      2527     157946  SH        DEFINED       48       157946         0         0
PENSKE AUTOMOTIVE GROUP INC    COM    70959W103         2        126  SH        DEFINED       49          126         0         0
PENSKE AUTOMOTIVE GROUP INC    COM    70959W103        88       5478  SH        DEFINED       49         5478         0         0
PENSKE AUTOMOTIVE GROUP INC    COM    70959W103         0          1  SH        DEFINED       65            1         0         0
PENSON WORLDWIDE INC           COM    709600100        31      21060  SH        DEFINED       15        21060         0         0
PENSON WORLDWIDE INC           COM    709600100        76      52519  SH        DEFINED       48        52519         0         0
PENTAIR INC                    COM    709631105      8355     261013  SH        DEFINED       15       169270         0     91743
PENTAIR INC                    COM    709631105      6694     209108  SH        DEFINED       22       209108         0         0
PENTAIR INC                    COM    709631105     14723     459939  SH        DEFINED       48       459683         0       256
PENTAIR INC                    COM    709631105        22        700  SH        DEFINED       49          200       500         0
PENTAIR INC                    COM    709631105       749      23392  SH        DEFINED       49        23392         0         0
PENTAIR INC                    COM    709631105         0          0  SH        DEFINED       65            0         0         0
PEOPLES BANCORP INC            COM    709789101       242      22032  SH        DEFINED       15        17135         0      4897
PEOPLES BANCORP INC            COM    709789101       344      31286  SH        DEFINED       48        31286         0         0
PEOPLES BANCORP INC            COM    709789101         0          0  SH        DEFINED       65            0         0         0
PEOPLES BANCORP OF NC          COM    710577107        63      13540  SH        DEFINED       48        13540         0         0
PEOPLE'S UNITED FINANCIAL      COM    712704105       231      20240  SH        DEFINED       03        20240         0         0
PEOPLE'S UNITED FINANCIAL      COM    712704105     29910    2623714  SH        DEFINED       15      1576255         0   1047459
PEOPLE'S UNITED FINANCIAL      COM    712704105      1184     103825  SH        DEFINED       22       103825         0         0
PEOPLE'S UNITED FINANCIAL      COM    712704105     20816    1825971  SH        DEFINED       48      1781333         0     44638
PEOPLE'S UNITED FINANCIAL      COM    712704105      1872     164253  SH        DEFINED       49       161253         0      3000
PEOPLE'S UNITED FINANCIAL      COM    712704105       280      24547  SH        DEFINED       49        16160         0      8387
PEOPLE'S UNITED FINANCIAL      COM    712704105         0         30  SH        DEFINED       59           27         0         3
PEOPLE'S UNITED FINANCIAL      COM    712704105        12       1054  SH        DEFINED       65         1054         0         0
PEP BOYS-MANNY MOE & JACK      COM    713278109      2745     278067  SH        DEFINED       15        86452         0    191615
PEP BOYS-MANNY MOE & JACK      COM    713278109      1503     152329  SH        DEFINED       22       152329         0         0
PEP BOYS-MANNY MOE & JACK      COM    713278109      2218     224680  SH        DEFINED       48       224680         0         0
PEP BOYS-MANNY MOE & JACK      COM    713278109        35       3520  SH        DEFINED       49         3520         0         0
PEP BOYS-MANNY MOE & JACK      COM    713278109        76       7742  SH        DEFINED       59         6824         0       918
PEP BOYS-MANNY MOE & JACK      COM    713278109         0          0  SH        DEFINED       65            0         0         0
PEPCO HOLDINGS INC             COM    713291102      2054     108570  SH        DEFINED       03       108570         0         0
PEPCO HOLDINGS INC             COM    713291102        12        640  SH        DEFINED       04          640         0         0
PEPCO HOLDINGS INC             COM    713291102     32261    1705133  SH        DEFINED       15      1069155         0    635978
PEPCO HOLDINGS INC             COM    713291102      1265      66871  SH        DEFINED       22        66871         0         0
PEPCO HOLDINGS INC             COM    713291102     26993    1426670  SH        DEFINED       48      1400911         0     25759
PEPCO HOLDINGS INC             COM    713291102       290      15349  SH        DEFINED       49         3986     10349      1014
PEPCO HOLDINGS INC             COM    713291102      1517      80203  SH        DEFINED       49        80203         0         0
PEPCO HOLDINGS INC             COM    713291102         5        268  SH        DEFINED       59          268         0         0
PEPCO HOLDINGS INC             COM    713291102         0          1  SH        DEFINED       65            1         0         0
PEPSICO INC                    COM    713448108    102954    1663226  SH        DEFINED       03      1474537         0    188689
PEPSICO INC                    COM    713448108      3751      60603  SH        DEFINED       04        60603         0         0
PEPSICO INC                    COM    713448108      2011      32489  SH        DEFINED       04        17784     14705         0
PEPSICO INC                    COM    713448108    409818    6620641  SH        DEFINED       15      2165722         0   4454919
PEPSICO INC                    COM    713448108    106842    1726050  SH        DEFINED       22      1726050         0         0
PEPSICO INC                    COM    713448108       612       9890  SH        DEFINED       40         9890         0         0
PEPSICO INC                    COM    713448108         3         50  SH        DEFINED       47           50         0         0
PEPSICO INC                    COM    713448108         3         50  SH        DEFINED       47           50         0         0
PEPSICO INC                    COM    713448108        68       1100  SH        DEFINED       48         1100         0         0
PEPSICO INC                    COM    713448108    458645    7409443  SH        DEFINED       48      7223479         0    185964
PEPSICO INC                    COM    713448108    264461    4272391  SH        DEFINED       49      4026817      4550    241024
PEPSICO INC                    COM    713448108     77141    1246218  SH        DEFINED       49       796756    416279     33183
PEPSICO INC                    COM    713448108     30709     496107  SH        DEFINED       51       304907         0    191200
PEPSICO INC                    COM    713448108      2292      37023  SH        DEFINED       59        33252         0      3771
PEPSICO INC                    COM    713448108       427       6900  SH        DEFINED       64         6900         0         0
PEPSICO INC                    COM    713448108        99       1598  SH        DEFINED       65         1598         0         0
PERCEPTRON INC                 COM    71361F100        74      13730  SH        DEFINED       48        13730         0         0
PEREGRINE PHARMACEUTICALS      COM    713661304        64      58655  SH        DEFINED       15        58655         0         0
PEREGRINE PHARMACEUTICALS      COM    713661304       163     149957  SH        DEFINED       48       149957         0         0
PERFECT WORLD CO-SPON ADR      SPON   71372U104      6990     626370  SH        DEFINED       03       270190         0    356180
PERFECT WORLD CO-SPON ADR      SPON   71372U104       110       9840  SH        DEFINED/OTHER 0366       9840         0         0
PERFECT WORLD CO-SPON ADR      SPON   71372U104      5570     499076  SH        DEFINED       22       499076         0         0
PERFECT WORLD CO-SPON ADR      SPON   71372U104         4        400  SH        DEFINED       40          400         0         0
PERFECT WORLD CO-SPON ADR      SPON   71372U104      7782     697335  SH        DEFINED       48       697335         0         0
PERFECT WORLD CO-SPON ADR      SPON   71372U104         3        300  SH        DEFINED       49          300         0         0
PERFECT WORLD CO-SPON ADR      SPON   71372U104       163      14600  SH        DEFINED       64        14600         0         0
PERFICIENT INC                 COM    71375U101       336      45881  SH        DEFINED       15        23085         0     22796
PERFICIENT INC                 COM    71375U101       576      78708  SH        DEFINED       22        78708         0         0
PERFICIENT INC                 COM    71375U101       939     128246  SH        DEFINED       48       128246         0         0
PERFICIENT INC                 COM    71375U101        58       7928  SH        DEFINED       59         7070         0       858
PERFORMANCE TECHNOLOGIES INC   COM    71376K102         3       1587  SH        DEFINED       15         1587         0         0
PERFORMANCE TECHNOLOGIES INC   COM    71376K102        26      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       377      50893  SH        DEFINED       15        30037         0     20856
PERICOM SEMICONDUCTOR CORP     COM    713831105       518      69922  SH        DEFINED       22        69922         0         0
PERICOM SEMICONDUCTOR CORP     COM    713831105       903     121809  SH        DEFINED       48       121809         0         0
PERICOM SEMICONDUCTOR CORP     COM    713831105        34       4527  SH        DEFINED       49         4527         0         0
PERKINELMER INC                COM    714046109      8846     460480  SH        DEFINED       15       143561         0    316919
PERKINELMER INC                COM    714046109      2731     142154  SH        DEFINED       22       142154         0         0
PERKINELMER INC                COM    714046109      9976     519330  SH        DEFINED       48       506284         0     13046
PERKINELMER INC                COM    714046109       860      44761  SH        DEFINED       49        15961         0     28800
PERKINELMER INC                COM    714046109       417      21726  SH        DEFINED       49         7926         0     13800
PERKINELMER INC                COM    714046109         5        266  SH        DEFINED       59          252         0        14
PERKINELMER INC                COM    714046109        14        705  SH        DEFINED       65          705         0         0
PERMA-FIX ENVIRONMENTAL SVCS   COM    714157104        38      31267  SH        DEFINED       15        31267         0         0
PERMA-FIX ENVIRONMENTAL SVCS   COM    714157104         4       3395  SH        DEFINED       48         3395         0         0
PERMIAN BASIN ROYALTY TRUST    UNIT   714236106        24       1155  SH        DEFINED       04         1155         0         0
PERMIAN BASIN ROYALTY TRUST    UNIT   714236106        41       2000  SH        DEFINED       49         2000         0         0
PERMIAN BASIN ROYALTY TRUST    UNIT   714236106      2208     107925  SH        DEFINED       49       107925         0         0
PERMIAN BASIN ROYALTY TRUST    UNIT   714236106        21       1011  SH        DEFINED       65         1011         0         0
PERRIGO CO                     COM    714290103     20611     212247  SH        DEFINED       15       131721         0     80526
PERRIGO CO                     COM    714290103     18801     193609  SH        DEFINED       22       193609         0         0
PERRIGO CO                     COM    714290103     37571     386890  SH        DEFINED       48       386678         0       212
PERRIGO CO                     COM    714290103      1055      10863  SH        DEFINED       49        10863         0         0
PERRIGO CO                     COM    714290103       139       1428  SH        DEFINED       49         1428         0         0
PERRIGO CO                     COM    714290103       636       6548  SH        DEFINED       59         4577         0      1971
PERRIGO CO                     COM    714290103         7         69  SH        DEFINED       65           69         0         0
TELEKOMUNIK INDONESIA-SP ADR   SPON   715684106         2         61  SH        DEFINED       49           61         0         0
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TELEKOMUNIK INDONESIA-SP ADR   SPON   715684106         0          0  SH        DEFINED       65            0         0         0
PERVASIVE SOFTWARE INC         COM    715710109       229      38194  SH        DEFINED       48        38194         0         0
PERVASIVE SOFTWARE INC         COM    715710109         1        123  SH        DEFINED       65          123         0         0
PETMED EXPRESS INC             COM    716382106       481      53410  SH        DEFINED       15        39401         0     14009
PETMED EXPRESS INC             COM    716382106       560      62261  SH        DEFINED       22        62261         0         0
PETMED EXPRESS INC             COM    716382106       945     105053  SH        DEFINED       48       105053         0         0
PETMED EXPRESS INC             COM    716382106        19       2100  SH        DEFINED       49         2100         0         0
PETMED EXPRESS INC             COM    716382106         0          1  SH        DEFINED       65            1         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100     15909     132040  SH        DEFINED       03        76130         0     55910
PETROCHINA CO LTD -ADR         SPON   71646E100       178       1480  SH        DEFINED       04         1480         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100     11497      95421  SH        DEFINED       22        95421         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100        64        529  SH        DEFINED       40          529         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100     14095     116980  SH        DEFINED       48       116980         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100      1335      11077  SH        DEFINED       49        11077         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100       359       2980  SH        DEFINED       49         2800       180         0
PETROCHINA CO LTD -ADR         SPON   71646E100        99        825  SH        DEFINED       64          825         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100         0          0  SH        DEFINED       65            0         0         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101     45819    2211342  SH        DEFINED       03      1193400         0   1017942
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PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101        68       3290  SH        DEFINED       04         3290         0         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101        20        980  SH        DEFINED       04          980         0         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101     25102    1211480  SH        DEFINED       22      1211480         0         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101      2002      96632  SH        DEFINED       38            0         0     96632
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101     15869     765888  SH        DEFINED       38       285275    461047     19566
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101    316244   15262751  SH        DEFINED       40     13872607    263948   1126196
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101     53168    2566039  SH        DEFINED       48      2566039         0         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101       119       5740  SH        DEFINED       49         4280      1460         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101      1327      64066  SH        DEFINED       49        63516         0       550
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101     25194    1215950  SH        DEFINED       50      1125120         0     90830
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101    517558   24978672  SH        DEFINED       51     17179222         0   7799450
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101       506      24442  SH        DEFINED       59        21916         0      2526
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101        51       2480  SH        DEFINED       64         2480         0         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101         0          1  SH        DEFINED       65            1         0         0
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408     74608    3323300  SH        DEFINED       03      1612420         0   1710880
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408       847      37740  SH        DEFINED/OTHER 0366      37740         0         0
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408     65121    2900700  SH        DEFINED       22      2900700         0         0
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408      4079     181691  SH        DEFINED       38            0         0    181691
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408       241      10752  SH        DEFINED       40        10752         0         0
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408     75481    3362190  SH        DEFINED       48      3362190         0         0
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408       104       4620  SH        DEFINED       49         4220         0       400
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408       306      13614  SH        DEFINED       49        11014         0      2600
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408      1759      78361  SH        DEFINED       59        68008         0     10353
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408         0          0  SH        DEFINED       65            0         0         0
PETROLEUM DEVELOPMENT CORP     COM    716578109       781      40272  SH        DEFINED       15        22446         0     17826
PETROLEUM DEVELOPMENT CORP     COM    716578109      1022      52693  SH        DEFINED       22        52693         0         0
PETROLEUM DEVELOPMENT CORP     COM    716578109      1896      97767  SH        DEFINED       48        97767         0         0
PETROLEUM DEVELOPMENT CORP     COM    716578109         8        390  SH        DEFINED       49          390         0         0
PETROLEUM DEVELOPMENT CORP     COM    716578109         6        312  SH        DEFINED       65          312         0         0
PETROQUEST ENERGY INC          COM    716748108       590     107203  SH        DEFINED       15        70023         0     37180
PETROQUEST ENERGY INC          COM    716748108       919     167031  SH        DEFINED       22       167031         0         0
PETROQUEST ENERGY INC          COM    716748108      1342     244011  SH        DEFINED       48       244011         0         0
PETSMART INC                   COM    716768106      3762      88196  SH        DEFINED       03        66258         0     21938
PETSMART INC                   COM    716768106     19130     448540  SH        DEFINED       15       179023         0    269517
PETSMART INC                   COM    716768106     18238     427621  SH        DEFINED       22       427621         0         0
PETSMART INC                   COM    716768106     27378     641924  SH        DEFINED       48       641589         0       335
PETSMART INC                   COM    716768106       134       3150  SH        DEFINED       49         3070        80         0
PETSMART INC                   COM    716768106       505      11840  SH        DEFINED       49        11840         0         0
PETSMART INC                   COM    716768106         5        108  SH        DEFINED       59          108         0         0
PETSMART INC                   COM    716768106         0          1  SH        DEFINED       65            1         0         0
PHARMACYCLICS INC              COM    716933106         5        450  SH        DEFINED       04            0       450         0
PHARMACYCLICS INC              COM    716933106       601      50804  SH        DEFINED       15        32234         0     18570
PHARMACYCLICS INC              COM    716933106      4120     348300  SH        DEFINED       22       348300         0         0
PHARMACYCLICS INC              COM    716933106      1164      98358  SH        DEFINED       48        98358         0         0
PHARMACYCLICS INC              COM    716933106        65       5480  SH        DEFINED       49         5010       470         0
PHARMACYCLICS INC              COM    716933106      4451     376280  SH        DEFINED       49        26870         0    349410
PHARMACYCLICS INC              COM    716933106         4        327  SH        DEFINED       65          327         0         0
PFIZER INC                     COM    717081103    139801    7907306  SH        DEFINED       03      6574216         0   1333090
PFIZER INC                     COM    717081103      1447      81867  SH        DEFINED       04        51686     30181         0
PFIZER INC                     COM    717081103      4838     273665  SH        DEFINED       04       273665         0         0
PFIZER INC                     COM    717081103    836218   47297396  SH        DEFINED       15     23816253         0  23481143
PFIZER INC                     COM    717081103    189987   10745872  SH        DEFINED       22     10745872         0         0
PFIZER INC                     COM    717081103     16224     917642  SH        DEFINED       38       347932    552139     17571
PFIZER INC                     COM    717081103    246101   13919765  SH        DEFINED       40     12352780    186043   1380942
PFIZER INC                     COM    717081103         5        268  SH        DEFINED       47          268         0         0
PFIZER INC                     COM    717081103         3        147  SH        DEFINED       47          147         0         0
PFIZER INC                     COM    717081103        53       3000  SH        DEFINED       48            0         0      3000
PFIZER INC                     COM    717081103    666686   37708491  SH        DEFINED       48     36771268         0    937223
PFIZER INC                     COM    717081103    113798    6436559  SH        DEFINED       49      2460500   3451881    524178
PFIZER INC                     COM    717081103    245027   13858974  SH        DEFINED       49     13142887      5949    710138
PFIZER INC                     COM    717081103      2833     160217  SH        DEFINED       59       149380         0     10837
PFIZER INC                     COM    717081103       889      50300  SH        DEFINED       64        50300         0         0
PFIZER INC                     COM    717081103         0          0  SH        DEFINED       65            0         0         0
PFSWEB INC                     COM    717098206         9       2418  SH        DEFINED       15         2418         0         0
PFSWEB INC                     COM    717098206       123      32515  SH        DEFINED       48        32515         0         0
PFSWEB INC                     COM    717098206         3        763  SH        DEFINED       49          763         0         0
PHARMACEUTICAL PRODUCT DEVEL   COM    717124101      7930     309038  SH        DEFINED       15       206512         0    102526
PHARMACEUTICAL PRODUCT DEVEL   COM    717124101      6080     236940  SH        DEFINED       22       236940         0         0
PHARMACEUTICAL PRODUCT DEVEL   COM    717124101     12889     502307  SH        DEFINED       48       501997         0       310
PHARMACEUTICAL PRODUCT DEVEL   COM    717124101       329      12829  SH        DEFINED       49        12479         0       350
PHARMACEUTICAL PRODUCT DEVEL   COM    717124101        22        864  SH        DEFINED       49          164       700         0
PHARMACEUTICAL PRODUCT DEVEL   COM    717124101       407      15859  SH        DEFINED       59        14254         0      1605
PHARMACEUTICAL PRODUCT DEVEL   COM    717124101        10        374  SH        DEFINED       65          374         0         0
PHARMERICA CORP                COM    71714F104      7968     558354  SH        DEFINED       15       537182         0     21172
PHARMERICA CORP                COM    71714F104      1110      77767  SH        DEFINED       22        77767         0         0
PHARMERICA CORP                COM    71714F104      1813     127056  SH        DEFINED       48       127056         0         0
PHARMERICA CORP                COM    71714F104        73       5098  SH        DEFINED       49         5098         0         0
PHARMERICA CORP                COM    71714F104         5        350  SH        DEFINED       65          350         0         0
PHARMATHENE INC                COM    71714G102        40      22707  SH        DEFINED       15        22707         0         0
PHARMATHENE INC                COM    71714G102       229     130084  SH        DEFINED       48       130084         0         0
PHARMATHENE INC                COM    71714G102        11       6100  SH        DEFINED       65         6100         0         0
PHARMASSET INC                 COM    71715N106     21539     261495  SH        DEFINED       03       212785         0     48710
PHARMASSET INC                 COM    71715N106        25        302  SH        DEFINED       04          196       106         0
PHARMASSET INC                 COM    71715N106      6995      84917  SH        DEFINED       15        42925         0     41992
PHARMASSET INC                 COM    71715N106     24382     296010  SH        DEFINED       22       296010         0         0
PHARMASSET INC                 COM    71715N106     29295     355650  SH        DEFINED       48       355650         0         0
PHARMASSET INC                 COM    71715N106      7026      85298  SH        DEFINED       49        25024         0     60274
PHARMASSET INC                 COM    71715N106       586       7116  SH        DEFINED       49         6100      1016         0
PHARMASSET INC                 COM    71715N106        72        880  SH        DEFINED       64          880         0         0
PHARMASSET INC                 COM    71715N106         7         86  SH        DEFINED       65           86         0         0
PHILIP MORRIS INTERNATIONAL    COM    718172109      1293      20720  SH        DEFINED       04        12885      7835         0
PHILIP MORRIS INTERNATIONAL    COM    718172109      3692      59182  SH        DEFINED       04        59182         0         0
PHILIP MORRIS INTERNATIONAL    COM    718172109    476823    7643845  SH        DEFINED       15      2713785         0   4930060
PHILIP MORRIS INTERNATIONAL    COM    718172109     35368     566969  SH        DEFINED       22       566969         0         0
PHILIP MORRIS INTERNATIONAL    COM    718172109       600       9626  SH        DEFINED       38            0         0      9626
PHILIP MORRIS INTERNATIONAL    COM    718172109    150781    2417133  SH        DEFINED       40      2157133         0    260000
PHILIP MORRIS INTERNATIONAL    COM    718172109         4         70  SH        DEFINED       47           70         0         0
PHILIP MORRIS INTERNATIONAL    COM    718172109    515517    8264135  SH        DEFINED       48      8253617         0     10518
PHILIP MORRIS INTERNATIONAL    COM    718172109     45118     723269  SH        DEFINED       49       439417    258042     25810
PHILIP MORRIS INTERNATIONAL    COM    718172109    152107    2438399  SH        DEFINED       49      2347867      1425     89107
PHILIP MORRIS INTERNATIONAL    COM    718172109      2456      39374  SH        DEFINED       59        34803         0      4570
PHILIP MORRIS INTERNATIONAL    COM    718172109       343       5500  SH        DEFINED       64         5500         0         0
PHILIP MORRIS INTERNATIONAL    COM    718172109        55        879  SH        DEFINED       65          879         0         0
PHOENIX COMPANIES INC          COM    71902E109       301     246652  SH        DEFINED       15       186907         0     59745
PHOENIX COMPANIES INC          COM    71902E109       565     462797  SH        DEFINED       48       462797         0         0
PHOENIX COMPANIES INC          COM    71902E109         2       1769  SH        DEFINED       49         1769         0         0
PHOENIX COMPANIES INC          COM    71902E109         7       6000  SH        DEFINED       49         6000         0         0
PHOENIX COMPANIES INC          COM    71902E109         1        444  SH        DEFINED       65          444         0         0
PHOTRONICS INC                 COM    719405102      3126     627641  SH        DEFINED       03       537443         0     90198
PHOTRONICS INC                 COM    719405102      1093     219520  SH        DEFINED       15       194856         0     24664
PHOTRONICS INC                 COM    719405102       558     111960  SH        DEFINED       22       111960         0         0
PHOTRONICS INC                 COM    719405102      1531     307380  SH        DEFINED       48       307380         0         0
PHOTRONICS INC                 COM    719405102         1        247  SH        DEFINED       65          247         0         0
PHYSICIANS FORMULA HOLDINGS    COM    719427106        69      25189  SH        DEFINED       48        25189         0         0
PIEDMONT NATURAL GAS CO        COM    720186105      4751     164467  SH        DEFINED       15       119069         0     45398
PIEDMONT NATURAL GAS CO        COM    720186105      5210     180348  SH        DEFINED       22       180348         0         0
PIEDMONT NATURAL GAS CO        COM    720186105      9131     316063  SH        DEFINED       48       316063         0         0
PIEDMONT NATURAL GAS CO        COM    720186105       226       7837  SH        DEFINED       49         7537         0       300
PIEDMONT NATURAL GAS CO        COM    720186105       239       8270  SH        DEFINED       49            0      7100      1170
PIEDMONT NATURAL GAS CO        COM    720186105         0          1  SH        DEFINED       65            1         0         0
PIEDMONT OFFICE REALTY TRU-A   COM    720190206      4709     291247  SH        DEFINED       15       201794         0     89453
PIEDMONT OFFICE REALTY TRU-A   COM    720190206       158       9780  SH        DEFINED       22         9780         0         0
PIEDMONT OFFICE REALTY TRU-A   COM    720190206      8558     529245  SH        DEFINED       48       529245         0         0
PIEDMONT OFFICE REALTY TRU-A   COM    720190206       149       9210  SH        DEFINED       49         9210         0         0
PIEDMONT OFFICE REALTY TRU-A   COM    720190206         0          0  SH        DEFINED       65            0         0         0
PIER 1 IMPORTS INC             COM    720279108     11925    1219367  SH        DEFINED       15      1169179         0     50188
PIER 1 IMPORTS INC             COM    720279108      3688     377106  SH        DEFINED       48       377106         0         0
PIER 1 IMPORTS INC             COM    720279108         8        840  SH        DEFINED       49          840         0         0
PIER 1 IMPORTS INC             COM    720279108         0          0  SH        DEFINED       65            0         0         0
PIKE ELECTRIC CORP             COM    721283109       145      21412  SH        DEFINED       15        12560         0      8852
PIKE ELECTRIC CORP             COM    721283109       462      68268  SH        DEFINED       48        68268         0         0
PIKE ELECTRIC CORP             COM    721283109         2        325  SH        DEFINED       65          325         0         0
PILGRIM'S PRIDE CORP           COM    72147K108       310      72619  SH        DEFINED       15        56947         0     15672
PILGRIM'S PRIDE CORP           COM    72147K108       736     172440  SH        DEFINED       48       172440         0         0
PILGRIM'S PRIDE CORP           COM    72147K108         1        120  SH        DEFINED       49          120         0         0
PIMCO STRATEGIC GLBL GOVT      COM    72200X104        82       7700  SH        DEFINED       49         3000         0      4700
PIMCO STRATEGIC GLBL GOVT      COM    72200X104        80       7500  SH        DEFINED       49            0         0      7500
PIMCO STRATEGIC GLBL GOVT      COM    72200X104        18       1685  SH        DEFINED       65         1685         0         0
PIMCO HIGH INCOME FUND         COM    722014107        92       8036  SH        DEFINED       49         8036         0         0
PIMCO HIGH INCOME FUND         COM    722014107        76       6701  SH        DEFINED       65         6701         0         0
PIMCO CORPORATE OPPORTUNITY    COM    72201B101       274      16575  SH        DEFINED       49        16575         0         0
PIMCO CORPORATE OPPORTUNITY    COM    72201B101        91       5500  SH        DEFINED       49         4500       500       500
PIMCO CORPORATE OPPORTUNITY    COM    72201B101        46       2755  SH        DEFINED       65         2755         0         0
PIMCO 1-3 YR US TREASURY IND   1-3Y   72201R106       297       5800  SH        DEFINED       49         5800         0         0
PIMCO ENHANCED SHORT MATURIT   ENHA   72201R833       202       2015  SH        DEFINED       49         1025       990         0
PIMCO ENHANCED SHORT MATURIT   ENHA   72201R833         0          4  SH        DEFINED       65            4         0         0
PINNACLE AIRLINES CORP         COM    723443107        65      22229  SH        DEFINED       15        22229         0         0
PINNACLE AIRLINES CORP         COM    723443107       152      51968  SH        DEFINED       48        51968         0         0
PINNACLE ENTERTAINMENT INC     COM    723456109     14050    1547317  SH        DEFINED       03      1313150         0    234167
PINNACLE ENTERTAINMENT INC     COM    723456109       974     107231  SH        DEFINED       15        66113         0     41118
PINNACLE ENTERTAINMENT INC     COM    723456109      4143     456264  SH        DEFINED       22       456264         0         0
PINNACLE ENTERTAINMENT INC     COM    723456109      2697     297000  SH        DEFINED       48       297000         0         0
PINNACLE ENTERTAINMENT INC     COM    723456109       147      16140  SH        DEFINED       49        16140         0         0
PINNACLE ENTERTAINMENT INC     COM    723456109         1         70  SH        DEFINED       65           70         0         0
PINNACLE FINANCIAL PARTNERS    COM    72346Q104      5069     463381  SH        DEFINED       15       442855         0     20526
PINNACLE FINANCIAL PARTNERS    COM    72346Q104       956      87430  SH        DEFINED       22        87430         0         0
PINNACLE FINANCIAL PARTNERS    COM    72346Q104      1842     168393  SH        DEFINED       48       168393         0         0
PINNACLE FINANCIAL PARTNERS    COM    72346Q104        11       1020  SH        DEFINED       49         1020         0         0
PINNACLE FINANCIAL PARTNERS    COM    72346Q104         4        363  SH        DEFINED       65          363         0         0
PINNACLE WEST CAPITAL          COM    723484101     45141    1051260  SH        DEFINED       15       744244         0    307016
PINNACLE WEST CAPITAL          COM    723484101      1329      30958  SH        DEFINED       22        30958         0         0
PINNACLE WEST CAPITAL          COM    723484101     20265     471937  SH        DEFINED       48       460140         0     11797
PINNACLE WEST CAPITAL          COM    723484101       702      16350  SH        DEFINED       49        16350         0         0
PINNACLE WEST CAPITAL          COM    723484101       121       2817  SH        DEFINED       49         2467       350         0
PINNACLE WEST CAPITAL          COM    723484101         0          0  SH        DEFINED       65            0         0         0
PIONEER DRILLING COMPANY       COM    723655106      5400     752061  SH        DEFINED       15       710941         0     41120
PIONEER DRILLING COMPANY       COM    723655106      2631     366365  SH        DEFINED       22       366365         0         0
PIONEER DRILLING COMPANY       COM    723655106      1884     262340  SH        DEFINED       48       262340         0         0
PIONEER NATURAL RESOURCES CO   COM    723787107     24527     372920  SH        DEFINED       03       161720         0    211200
PIONEER NATURAL RESOURCES CO   COM    723787107     32857     499574  SH        DEFINED       15       174147         0    325427
PIONEER NATURAL RESOURCES CO   COM    723787107     16040     243881  SH        DEFINED       22       243881         0         0
PIONEER NATURAL RESOURCES CO   COM    723787107     37368     568169  SH        DEFINED       48       554380         0     13789
PIONEER NATURAL RESOURCES CO   COM    723787107       303       4611  SH        DEFINED       49         4512        80        19
PIONEER NATURAL RESOURCES CO   COM    723787107      1250      19007  SH        DEFINED       49        18942         0        65
PIONEER NATURAL RESOURCES CO   COM    723787107       366       5559  SH        DEFINED       59         5391         0       168
PIONEER NATURAL RESOURCES CO   COM    723787107         3         40  SH        DEFINED       65           40         0         0
PIONEER SOUTHWEST ENERGY PAR   UNIT   72388B106       527      21801  SH        DEFINED       48        21801         0         0
PIONEER SOUTHWEST ENERGY PAR   UNIT   72388B106        77       3200  SH        DEFINED       49         3200         0         0
PIPER JAFFRAY COS              COM    724078100      2252     125586  SH        DEFINED       03        92730         0     32856
PIPER JAFFRAY COS              COM    724078100      1963     109457  SH        DEFINED/OTHER 0366          0         0    109457
PIPER JAFFRAY COS              COM    724078100      3526     196638  SH        DEFINED       15       186666         0      9972
PIPER JAFFRAY COS              COM    724078100      1960     109328  SH        DEFINED       22       109328         0         0
PIPER JAFFRAY COS              COM    724078100      1738      96920  SH        DEFINED       48        96920         0         0
PIPER JAFFRAY COS              COM    724078100         1         80  SH        DEFINED       49           80         0         0
PIPER JAFFRAY COS              COM    724078100         0         27  SH        DEFINED       49           27         0         0
PIPER JAFFRAY COS              COM    724078100         1         62  SH        DEFINED       65           62         0         0
PITNEY BOWES INC               COM    724479100     14922     793749  SH        DEFINED       03       639639         0    154110
PITNEY BOWES INC               COM    724479100        50       2642  SH        DEFINED       04            0      2642         0
PITNEY BOWES INC               COM    724479100     77451    4119731  SH        DEFINED       15      3078421         0   1041310
PITNEY BOWES INC               COM    724479100     26127    1389724  SH        DEFINED       22      1389724         0         0
PITNEY BOWES INC               COM    724479100     25220    1341467  SH        DEFINED       48      1316315         0     25152
PITNEY BOWES INC               COM    724479100      1543      82087  SH        DEFINED       49        57787     23800       500
PITNEY BOWES INC               COM    724479100      2167     115260  SH        DEFINED       49       114460         0       800
PITNEY BOWES INC               COM    724479100       633      33676  SH        DEFINED       59        27755         0      5921
PITNEY BOWES INC               COM    724479100         0          2  SH        DEFINED       65            2         0         0
PLAINS ALL AMER PIPELINE LP    UNIT   726503105     13126     222785  SH        DEFINED       48       222785         0         0
PLAINS ALL AMER PIPELINE LP    UNIT   726503105      4556      77318  SH        DEFINED       49        66410     10908         0
PLAINS ALL AMER PIPELINE LP    UNIT   726503105      1678      28482  SH        DEFINED       49        26042         0      2440
PLAINS ALL AMER PIPELINE LP    UNIT   726503105       259       4400  SH        DEFINED       64         4400         0         0
PLAINS ALL AMER PIPELINE LP    UNIT   726503105         0          0  SH        DEFINED       65            0         0         0
PLAINS EXPLORATION & PRODUCT   COM    726505100      3214     141521  SH        DEFINED       03       107331         0     34190
PLAINS EXPLORATION & PRODUCT   COM    726505100        53       2320  SH        DEFINED       04          490      1830         0
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PLAINS EXPLORATION & PRODUCT   COM    726505100     10266     452065  SH        DEFINED       15       294923         0    157142
PLAINS EXPLORATION & PRODUCT   COM    726505100     14037     618102  SH        DEFINED       22       618102         0         0
PLAINS EXPLORATION & PRODUCT   COM    726505100     19698     867388  SH        DEFINED       48       866991         0       397
PLAINS EXPLORATION & PRODUCT   COM    726505100     18727     824599  SH        DEFINED       49       788654       480     35465
PLAINS EXPLORATION & PRODUCT   COM    726505100      1450      63836  SH        DEFINED       49        48391     13995      1450
PLAINS EXPLORATION & PRODUCT   COM    726505100       178       7836  SH        DEFINED       59         7836         0         0
PLAINS EXPLORATION & PRODUCT   COM    726505100         0          7  SH        DEFINED       65            7         0         0
PLANAR SYSTEMS INC             COM    726900103        18       9289  SH        DEFINED       15         9289         0         0
PLANAR SYSTEMS INC             COM    726900103        57      28693  SH        DEFINED       48        28693         0         0
PLANTRONICS INC                COM    727493108         8        269  SH        DEFINED       04          269         0         0
PLANTRONICS INC                COM    727493108      5750     202095  SH        DEFINED       15       139971         0     62124
PLANTRONICS INC                COM    727493108     11798     414679  SH        DEFINED       22       414679         0         0
PLANTRONICS INC                COM    727493108      9557     335931  SH        DEFINED       48       335931         0         0
PLANTRONICS INC                COM    727493108       146       5144  SH        DEFINED       49         5144         0         0
PLANTRONICS INC                COM    727493108        30       1050  SH        DEFINED       59         1034         0        16
PLANTRONICS INC                COM    727493108         1         20  SH        DEFINED       65           20         0         0
PLEXUS CORP                    COM    729132100      1364      60283  SH        DEFINED       15        36938         0     23345
PLEXUS CORP                    COM    729132100      2152      95123  SH        DEFINED       22        95123         0         0
PLEXUS CORP                    COM    729132100      3482     153915  SH        DEFINED       48       153915         0         0
PLEXUS CORP                    COM    729132100       262      11575  SH        DEFINED       49        11575         0         0
PLEXUS CORP                    COM    729132100       124       5469  SH        DEFINED       49         5469         0         0
PLEXUS CORP                    COM    729132100         1         48  SH        DEFINED       59           48         0         0
PLEXUS CORP                    COM    729132100         3        125  SH        DEFINED       65          125         0         0
PLUM CREEK TIMBER CO           COM    729251108        29        825  SH        DEFINED       04          825         0         0
PLUM CREEK TIMBER CO           COM    729251108     27538     793370  SH        DEFINED       15       319676         0    473694
PLUM CREEK TIMBER CO           COM    729251108      1662      47888  SH        DEFINED       22        47888         0         0
PLUM CREEK TIMBER CO           COM    729251108     26600     766354  SH        DEFINED       48       746633         0     19721
PLUM CREEK TIMBER CO           COM    729251108     10789     310822  SH        DEFINED       49       258136        75     52611
PLUM CREEK TIMBER CO           COM    729251108      5254     151374  SH        DEFINED       49       120564      1860     28950
PLUM CREEK TIMBER CO           COM    729251108      1329      38286  SH        DEFINED       64        38286         0         0
PLUM CREEK TIMBER CO           COM    729251108         0          0  SH        DEFINED       65            0         0         0
POINT.360                      COM    730507100         6      10550  SH        DEFINED       48        10550         0         0
POLARIS INDUSTRIES INC         COM    731068102      8605     172210  SH        DEFINED       15       113391         0     58819
POLARIS INDUSTRIES INC         COM    731068102     11736     234854  SH        DEFINED       22       234854         0         0
POLARIS INDUSTRIES INC         COM    731068102     14268     285537  SH        DEFINED       48       285537         0         0
POLARIS INDUSTRIES INC         COM    731068102       614      12292  SH        DEFINED       49        12292         0         0
POLARIS INDUSTRIES INC         COM    731068102        12        238  SH        DEFINED       59          238         0         0
POLARIS INDUSTRIES INC         COM    731068102         0          1  SH        DEFINED       65            1         0         0
POLYCOM INC                    COM    73172K104      2195     119480  SH        DEFINED       03        90650         0     28830
POLYCOM INC                    COM    73172K104        10        540  SH        DEFINED       04          540         0         0
POLYCOM INC                    COM    73172K104      7825     425955  SH        DEFINED       15       264765         0    161190
POLYCOM INC                    COM    73172K104     18450    1004367  SH        DEFINED       22      1004367         0         0
POLYCOM INC                    COM    73172K104     17394     946868  SH        DEFINED       48       946868         0         0
POLYCOM INC                    COM    73172K104      3117     169695  SH        DEFINED       49       169695         0         0
POLYCOM INC                    COM    73172K104       604      32904  SH        DEFINED       49         6630     25664       610
POLYCOM INC                    COM    73172K104         1         48  SH        DEFINED       59           48         0         0
POLYCOM INC                    COM    73172K104         2         94  SH        DEFINED       65           94         0         0
POLYONE CORPORATION            COM    73179P106      1733     161783  SH        DEFINED       15        99752         0     62031
POLYONE CORPORATION            COM    73179P106      4970     464094  SH        DEFINED       22       464094         0         0
POLYONE CORPORATION            COM    73179P106      4284     400000  SH        DEFINED       48       400000         0         0
POLYONE CORPORATION            COM    73179P106        51       4734  SH        DEFINED       59         4252         0       482
POLYONE CORPORATION            COM    73179P106         1         77  SH        DEFINED       65           77         0         0
POLYPORE INTERNATIONAL INC     COM    73179V103         6        100  SH        DEFINED       04            0       100         0
POLYPORE INTERNATIONAL INC     COM    73179V103        36        640  SH        DEFINED       04          640         0         0
POLYPORE INTERNATIONAL INC     COM    73179V103      1935      34242  SH        DEFINED       15        13490         0     20752
POLYPORE INTERNATIONAL INC     COM    73179V103      3052      54000  SH        DEFINED       22        54000         0         0
POLYPORE INTERNATIONAL INC     COM    73179V103      6816     120591  SH        DEFINED       48       120591         0         0
POLYPORE INTERNATIONAL INC     COM    73179V103       258       4567  SH        DEFINED       49         3837       100       630
POLYPORE INTERNATIONAL INC     COM    73179V103      3681      65135  SH        DEFINED       49         8510         0     56625
POLYPORE INTERNATIONAL INC     COM    73179V103       305       5400  SH        DEFINED       59         3766         0      1634
PONIARD PHARMACEUTICALS INC    COM    732449301         1       4092  SH        DEFINED       15         4092         0         0
PONIARD PHARMACEUTICALS INC    COM    732449301        59     468137  SH        DEFINED       48       468137         0         0
POOL CORP                      COM    73278L105      3092     118103  SH        DEFINED       15        85652         0     32451
POOL CORP                      COM    73278L105      3431     131067  SH        DEFINED       22       131067         0         0
POOL CORP                      COM    73278L105      5577     213028  SH        DEFINED       48       213028         0         0
POOL CORP                      COM    73278L105       169       6448  SH        DEFINED       49         6448         0         0
POOL CORP                      COM    73278L105         7        255  SH        DEFINED       49          255         0         0
POOL CORP                      COM    73278L105         1         32  SH        DEFINED       65           32         0         0
POPULAR INC                    COM    733174106      2123    1415218  SH        DEFINED       15       816781         0    598437
POPULAR INC                    COM    733174106      5741    3827378  SH        DEFINED       48      3827378         0         0
POPULAR INC                    COM    733174106         0          0  SH        DEFINED       65            0         0         0
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105      5378      86440  SH        DEFINED       03        80490         0      5950
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105     11176     179624  SH        DEFINED       15       168107         0     11517
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105     13937     223997  SH        DEFINED       22       223997         0         0
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105      6951     111718  SH        DEFINED       48       111718         0         0
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105       332       5340  SH        DEFINED       49         5340         0         0
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105        18        283  SH        DEFINED       49          283         0         0
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105      1282      20601  SH        DEFINED       59        18438         0      2163
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105         1         14  SH        DEFINED       65           14         0         0
PORTLAND GENERAL ELECTRIC CO   COM    736508847     13921     587635  SH        DEFINED       03       357550         0    230085
PORTLAND GENERAL ELECTRIC CO   COM    736508847      6797     286900  SH        DEFINED/OTHER 0366          0         0    286900
PORTLAND GENERAL ELECTRIC CO   COM    736508847      4218     178038  SH        DEFINED       15       145346         0     32692
PORTLAND GENERAL ELECTRIC CO   COM    736508847      4563     192610  SH        DEFINED       22       192610         0         0
PORTLAND GENERAL ELECTRIC CO   COM    736508847     10220     431412  SH        DEFINED       48       431412         0         0
PORTLAND GENERAL ELECTRIC CO   COM    736508847        73       3077  SH        DEFINED       49            0      3077         0
PORTLAND GENERAL ELECTRIC CO   COM    736508847       405      17110  SH        DEFINED       49        17110         0         0
PORTLAND GENERAL ELECTRIC CO   COM    736508847        82       3462  SH        DEFINED       59         2932         0       530
PORTLAND GENERAL ELECTRIC CO   COM    736508847         0          1  SH        DEFINED       65            1         0         0
PORTUGAL TELECOM SGPS-SP ADR   SPON   737273102       181      25000  SH        DEFINED       15        25000         0         0
PORTUGAL TELECOM SGPS-SP ADR   SPON   737273102       126      17340  SH        DEFINED       22        17340         0         0
PORTUGAL TELECOM SGPS-SP ADR   SPON   737273102        72       9942  SH        DEFINED       48         9942         0         0
PORTUGAL TELECOM SGPS-SP ADR   SPON   737273102        30       4080  SH        DEFINED       49         4080         0         0
PORTUGAL TELECOM SGPS-SP ADR   SPON   737273102         3        481  SH        DEFINED       65          481         0         0
POST PROPERTIES INC            COM    737464107      3315      95412  SH        DEFINED       15        63451         0     31961
POST PROPERTIES INC            COM    737464107      7679     221035  SH        DEFINED       22       221035         0         0
POST PROPERTIES INC            COM    737464107      7545     217193  SH        DEFINED       48       217193         0         0
POST PROPERTIES INC            COM    737464107       213       6133  SH        DEFINED       49         6133         0         0
POST PROPERTIES INC            COM    737464107         4        110  SH        DEFINED       49          110         0         0
POST PROPERTIES INC            COM    737464107         3         94  SH        DEFINED       65           94         0         0
POTASH CORP OF SASKATCHEWAN    COM    73755L107       131       3040  SH        DEFINED       03            0         0      3040
POTASH CORP OF SASKATCHEWAN    COM    73755L107       105       2438  SH        DEFINED       04         2438         0         0
POTASH CORP OF SASKATCHEWAN    COM    73755L107       111       2566  SH        DEFINED       04         2566         0         0
POTASH CORP OF SASKATCHEWAN    COM    73755L107      8026     185705  SH        DEFINED       15       169165         0     16540
POTASH CORP OF SASKATCHEWAN    COM    73755L107      4619     106862  SH        DEFINED       38            0         0    106862
POTASH CORP OF SASKATCHEWAN    COM    73755L107     12905     298595  SH        DEFINED       38        82534    124524     91537
POTASH CORP OF SASKATCHEWAN    COM    73755L107    147890    3421790  SH        DEFINED       40      3076992     54790    290008
POTASH CORP OF SASKATCHEWAN    COM    73755L107     16956     392308  SH        DEFINED       48       389563         0      2745
POTASH CORP OF SASKATCHEWAN    COM    73755L107      5554     128501  SH        DEFINED       49       123066         0      5435
POTASH CORP OF SASKATCHEWAN    COM    73755L107       366       8472  SH        DEFINED       49         8045       267       160
POTASH CORP OF SASKATCHEWAN    COM    73755L107      2125      49175  SH        DEFINED       59        40410         0      8765
POTASH CORP OF SASKATCHEWAN    COM    73755L107         0          0  SH        DEFINED       65            0         0         0
POTLATCH CORP                  COM    737630103     15410     488883  SH        DEFINED       03       407195         0     81688
POTLATCH CORP                  COM    737630103      5987     189934  SH        DEFINED       15       158403         0     31531
POTLATCH CORP                  COM    737630103      5924     187941  SH        DEFINED       22       187941         0         0
POTLATCH CORP                  COM    737630103      6527     207088  SH        DEFINED       48       207088         0         0
POTLATCH CORP                  COM    737630103       111       3528  SH        DEFINED       49         2328         0      1200
POTLATCH CORP                  COM    737630103         0          0  SH        DEFINED       65            0         0         0
POWELL INDUSTRIES INC          COM    739128106       594      19184  SH        DEFINED       15        15265         0      3919
POWELL INDUSTRIES INC          COM    739128106       692      22342  SH        DEFINED       22        22342         0         0
POWELL INDUSTRIES INC          COM    739128106      1125      36318  SH        DEFINED       48        36318         0         0
POWELL INDUSTRIES INC          COM    739128106         3        100  SH        DEFINED       49          100         0         0
POWER INTEGRATIONS INC         COM    739276103         8        263  SH        DEFINED       04          263         0         0
POWER INTEGRATIONS INC         COM    739276103      1537      50215  SH        DEFINED       15        32803         0     17412
POWER INTEGRATIONS INC         COM    739276103      2196      71727  SH        DEFINED       22        71727         0         0
POWER INTEGRATIONS INC         COM    739276103      4163     136015  SH        DEFINED       48       136015         0         0
POWER INTEGRATIONS INC         COM    739276103        98       3188  SH        DEFINED       49         3188         0         0
POWER INTEGRATIONS INC         COM    739276103       260       8480  SH        DEFINED       49         8480         0         0
POWER INTEGRATIONS INC         COM    739276103       445      14543  SH        DEFINED       59        13021         0      1522
POWER INTEGRATIONS INC         COM    739276103         3         87  SH        DEFINED       65           87         0         0
POWER-ONE INC                  COM    73930R102      5238    1164096  SH        DEFINED       15      1137888         0     26208
POWER-ONE INC                  COM    73930R102       901     200321  SH        DEFINED       48       200321         0         0
POWER-ONE INC                  COM    73930R102         0        100  SH        DEFINED       49          100         0         0
POWER-ONE INC                  COM    73930R102        10       2285  SH        DEFINED       65         2285         0         0
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104        52       1000  SH        DEFINED       04         1000         0         0
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104        68       1290  SH        DEFINED       04            0      1290         0
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104       150       2860  SH        DEFINED       15         2860         0         0
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104      2013      38351  SH        DEFINED       49        33425         0      4926
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104       246       4683  SH        DEFINED       49         1872      1090      1721
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104         5        100  SH        DEFINED       59            0         0       100
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104        95       1811  SH        DEFINED       65         1811         0         0
POWERSHARES INDIA PORTFOLIO    INDI   73935L100       632      34690  SH        DEFINED       49        34690         0         0
POWERSHARES INDIA PORTFOLIO    INDI   73935L100        31       1700  SH        DEFINED       49         1700         0         0
POWERSHARES INDIA PORTFOLIO    INDI   73935L100         7        401  SH        DEFINED       65          401         0         0
POWERSHARES DB COMMODITY IND   UNIT   73935S105        13        487  SH        DEFINED       04            0       487         0
POWERSHARES DB COMMODITY IND   UNIT   73935S105        40       1541  SH        DEFINED       04         1541         0         0
POWERSHARES DB COMMODITY IND   UNIT   73935S105       367      14241  SH        DEFINED       49         5491      8750         0
POWERSHARES DB COMMODITY IND   UNIT   73935S105      4257     165317  SH        DEFINED       49       156017         0      9300
POWERSHARES DB COMMODITY IND   UNIT   73935S105       901      35000  SH        DEFINED       62            0         0     35000
POWERSHARES DB COMMODITY IND   UNIT   73935S105        30       1153  SH        DEFINED       65         1153         0         0
POWERSHARES CLEANTECH PORTFO   CLEA   73935X278       151       7255  SH        DEFINED       49         6055         0      1200
POWERSHARES CLEANTECH PORTFO   CLEA   73935X278        96       4600  SH        DEFINED       49         4600         0         0
POWERSHARES H/Y EQ DVD ACHIE   HI Y   73935X302      2680     326480  SH        DEFINED       49       326480         0         0
POWERSHARES H/Y EQ DVD ACHIE   HI Y   73935X302        37       4455  SH        DEFINED       65         4455         0         0
POWERSHARES WILDERH CLEAN EN   WNDR   73935X500        78      14275  SH        DEFINED       49        11625         0      2650
POWERSHARES WILDERH CLEAN EN   WNDR   73935X500         3        525  SH        DEFINED       49          525         0         0
POWERSHARES WATER RESOURCES    WATE   73935X575        15       1000  SH        DEFINED       04         1000         0         0
POWERSHARES WATER RESOURCES    WATE   73935X575      6038     401754  SH        DEFINED       49       390554         0     11200
POWERSHARES WATER RESOURCES    WATE   73935X575        14        900  SH        DEFINED       49            0         0       900
POWERSHARES WATER RESOURCES    WATE   73935X575     25854    1720145  SH        DEFINED       59      1478327         0    241818
POWERSHARES WATER RESOURCES    WATE   73935X575        32       2130  SH        DEFINED       65         2130         0         0
POWERSHARES FTSE RAFI US 1K    FTSE   73935X583       134       2737  SH        DEFINED       49         2737         0         0
POWERSHARES FTSE RAFI US 1K    FTSE   73935X583      4114      84106  SH        DEFINED       59        52727         0     31379
POWERSHARES FTSE RAFI US 1K    FTSE   73935X583         0          0  SH        DEFINED       65            0         0         0
POWERWAVE TECHNOLOGIES INC     COM    739363109       391     227137  SH        DEFINED       15       160224         0     66913
POWERWAVE TECHNOLOGIES INC     COM    739363109       924     537246  SH        DEFINED       48       537246         0         0
POWERWAVE TECHNOLOGIES INC     COM    739363109         3       1651  SH        DEFINED       65         1651         0         0
POWERSHARES DB AGRICULTURE F   DB A   73936B408       366      12337  SH        DEFINED       04        12337         0         0
POWERSHARES DB AGRICULTURE F   DB A   73936B408        85       2850  SH        DEFINED       49            0      2850         0
POWERSHARES DB AGRICULTURE F   DB A   73936B408      4071     137242  SH        DEFINED       49       131092         0      6150
POWERSHARES DB AGRICULTURE F   DB A   73936B408         0         10  SH        DEFINED       59            0         0        10
POWERSHARES DB AGRICULTURE F   DB A   73936B408        13        436  SH        DEFINED       65          436         0         0
POWERSHARES DB GOLD FUND       DB G   73936B606      4526      79635  SH        DEFINED       38        39491         0     40144
POWERSHARES DB GOLD FUND       DB G   73936B606         0          0  SH        DEFINED       65            0         0         0
POWERSECURE INTERNATIONAL IN   COM    73936N105       101      21447  SH        DEFINED       15        17845         0      3602
POWERSECURE INTERNATIONAL IN   COM    73936N105       393      83068  SH        DEFINED       48        83068         0         0
POWERSECURE INTERNATIONAL IN   COM    73936N105         3        557  SH        DEFINED       65          557         0         0
POWERSHARES PREFERRED PORT     AGG    73936T565       678      49950  SH        DEFINED       49        47450         0      2500
POWERSHARES PREFERRED PORT     AGG    73936T565        69       5100  SH        DEFINED       49         2300      2800         0
POWERSHARES PREFERRED PORT     AGG    73936T565         0          0  SH        DEFINED       59            0         0         0
POWERSHARES PREFERRED PORT     AGG    73936T565         0          1  SH        DEFINED       65            1         0         0
POWERSHARES EM MAR SOV DE PT   SOVE   73936T573       536      20500  SH        DEFINED       49         2500     18000         0
POWERSHARES EM MAR SOV DE PT   SOVE   73936T573       151       5776  SH        DEFINED       49         5776         0         0
POWERSHARES EM MAR SOV DE PT   SOVE   73936T573      9031     345361  SH        DEFINED       59       267570         0     77791
POWERSHARES EM MAR SOV DE PT   SOVE   73936T573         0          1  SH        DEFINED       65            1         0         0
POWERSHARES GBL CLEAN ENERGY   GBL    73936T615        88      10090  SH        DEFINED       49         8170      1920         0
POWERSHARES GBL CLEAN ENERGY   GBL    73936T615       397      45300  SH        DEFINED       49        43000         0      2300
POWERSHARES GBL CLEAN ENERGY   GBL    73936T615         0          0  SH        DEFINED       65            0         0         0
POWERSHARES FTSE RAFI EM MKT   EMER   73936T763       321      16881  SH        DEFINED       49        16881         0         0
POWERSHARES FTSE RAFI EM MKT   EMER   73936T763         0          1  SH        DEFINED       65            1         0         0
POZEN INC                      COM    73941U102        87      36086  SH        DEFINED       15        20546         0     15540
POZEN INC                      COM    73941U102       195      81002  SH        DEFINED       48        81002         0         0
POZEN INC                      COM    73941U102        20       8400  SH        DEFINED       49         8400         0         0
PRAXAIR INC                    COM    74005P104       549       5871  SH        DEFINED       04         4092      1779         0
PRAXAIR INC                    COM    74005P104      1370      14652  SH        DEFINED       04        14652         0         0
PRAXAIR INC                    COM    74005P104    130562    1396688  SH        DEFINED       15       547189         0    849499
PRAXAIR INC                    COM    74005P104     10005     107024  SH        DEFINED       22       107024         0         0
PRAXAIR INC                    COM    74005P104    129023    1380220  SH        DEFINED       48      1344554         0     35666
PRAXAIR INC                    COM    74005P104     82565     883234  SH        DEFINED       49       850524       535     32175
PRAXAIR INC                    COM    74005P104     18972     202951  SH        DEFINED       49       129789     66773      6389
PRAXAIR INC                    COM    74005P104     25089     268389  SH        DEFINED       51       136389         0    132000
PRAXAIR INC                    COM    74005P104       516       5516  SH        DEFINED       59         4998         0       518
PRAXAIR INC                    COM    74005P104        93       1000  SH        DEFINED       64         1000         0         0
PRAXAIR INC                    COM    74005P104         0          1  SH        DEFINED       65            1         0         0
PRECISION CASTPARTS CORP       COM    740189105     19723     126870  SH        DEFINED       03       126150         0       720
PRECISION CASTPARTS CORP       COM    740189105        76        486  SH        DEFINED       04          486         0         0
PRECISION CASTPARTS CORP       COM    740189105     84099     540968  SH        DEFINED       15       134482         0    406486
PRECISION CASTPARTS CORP       COM    740189105     19689     126651  SH        DEFINED       22       126651         0         0
PRECISION CASTPARTS CORP       COM    740189105      3033      19507  SH        DEFINED       38            0         0     19507
PRECISION CASTPARTS CORP       COM    740189105    102074     656596  SH        DEFINED       48       639742         0     16854
PRECISION CASTPARTS CORP       COM    740189105       980       6304  SH        DEFINED       49         5134      1130        40
PRECISION CASTPARTS CORP       COM    740189105      2061      13259  SH        DEFINED       49        13259         0         0
PRECISION CASTPARTS CORP       COM    740189105    585516    3766348  SH        DEFINED       51      3178828         0    587520
PRECISION CASTPARTS CORP       COM    740189105      1616      10395  SH        DEFINED       59        10032         0       364
PRECISION CASTPARTS CORP       COM    740189105         6         40  SH        DEFINED       65           40         0         0
PRECISION DRILLING CORP        COM    74022D308       378      45600  SH        DEFINED       15        42000         0      3600
PRECISION DRILLING CORP        COM    74022D308       759      91583  SH        DEFINED       48        91583         0         0
PRECISION DRILLING CORP        COM    74022D308        20       2400  SH        DEFINED       49         2400         0         0
PRECISION DRILLING CORP        COM    74022D308        11       1300  SH        DEFINED       49            0      1300         0
PRECISION DRILLING CORP        COM    74022D308       370      44618  SH        DEFINED       59        39514         0      5104
PRECISION DRILLING CORP        COM    74022D308         0          1  SH        DEFINED       65            1         0         0
PREFORMED LINE PRODUCTS CO     COM    740444104       196       4288  SH        DEFINED       15         4288         0         0
PREFORMED LINE PRODUCTS CO     COM    740444104       239       5212  SH        DEFINED       48         5212         0         0
PREFORMED LINE PRODUCTS CO     COM    740444104       108       2354  SH        DEFINED       49         2354         0         0
PREFORMED LINE PRODUCTS CO     COM    740444104         0          1  SH        DEFINED       65            1         0         0
PREMIER EXHIBITIONS INC        COM    74051E102        51      27240  SH        DEFINED       48        27240         0         0
PREMIER EXHIBITIONS INC        COM    74051E102         6       3200  SH        DEFINED       65         3200         0         0
PREMIERE GLOBAL SERVICES INC   COM    740585104       647     100724  SH        DEFINED       15        66448         0     34276
PREMIERE GLOBAL SERVICES INC   COM    740585104      1398     217710  SH        DEFINED       48       217710         0         0
PREMIERE GLOBAL SERVICES INC   COM    740585104     18167    2829759  SH        DEFINED       49      2829759         0         0
PREMIERE GLOBAL SERVICES INC   COM    740585104         3        466  SH        DEFINED       65          466         0         0
PRESIDENTIAL LIFE CORP         COM    740884101       516      62795  SH        DEFINED       15        46016         0     16779
PRESIDENTIAL LIFE CORP         COM    740884101       448      54515  SH        DEFINED       22        54515         0         0
PRESIDENTIAL LIFE CORP         COM    740884101       735      89367  SH        DEFINED       48        89367         0         0
PRESIDENTIAL LIFE CORP         COM    740884101         6        710  SH        DEFINED       49          710         0         0
PRESIDENTIAL LIFE CORP         COM    740884101         3        340  SH        DEFINED       65          340         0         0
PRESSTEK INC                   COM    741113104         5       7052  SH        DEFINED       15         7052         0         0
PRESSTEK INC                   COM    741113104        38      56776  SH        DEFINED       48        56776         0         0
PRESSTEK INC                   COM    741113104         0        300  SH        DEFINED       49            0       300         0
PRESSTEK INC                   COM    741113104         2       2697  SH        DEFINED       65         2697         0         0
PRESTIGE BRANDS HOLDINGS INC   COM    74112D101       899      99302  SH        DEFINED       15        69296         0     30006
PRESTIGE BRANDS HOLDINGS INC   COM    74112D101       947     104615  SH        DEFINED       22       104615         0         0
PRESTIGE BRANDS HOLDINGS INC   COM    74112D101      1882     207989  SH        DEFINED       48       207989         0         0
PRESTIGE BRANDS HOLDINGS INC   COM    74112D101         9       1000  SH        DEFINED       49         1000         0         0
PRESTIGE BRANDS HOLDINGS INC   COM    74112D101         7        780  SH        DEFINED       49          780         0         0
PRESTIGE BRANDS HOLDINGS INC   COM    74112D101       397      43845  SH        DEFINED       59        38694         0      5151
PRESTIGE BRANDS HOLDINGS INC   COM    74112D101         0         15  SH        DEFINED       65           15         0         0
T ROWE PRICE GROUP INC         COM    74144T108         0         10  SH        DEFINED       04           10         0         0
T ROWE PRICE GROUP INC         COM    74144T108     63070    1320283  SH        DEFINED       15       411769         0    908514
T ROWE PRICE GROUP INC         COM    74144T108      8026     168014  SH        DEFINED       22       168014         0         0
T ROWE PRICE GROUP INC         COM    74144T108     57273    1198942  SH        DEFINED       48      1168001         0     30941
T ROWE PRICE GROUP INC         COM    74144T108      3865      80910  SH        DEFINED       49        70370         0     10540
T ROWE PRICE GROUP INC         COM    74144T108       359       7506  SH        DEFINED       49         5481      2025         0
T ROWE PRICE GROUP INC         COM    74144T108      1447      30284  SH        DEFINED       59        28654         0      1630
T ROWE PRICE GROUP INC         COM    74144T108         0          0  SH        DEFINED       65            0         0         0
PRICELINE.COM INC              COM    741503403     17951      39940  SH        DEFINED       03        39720         0       220
PRICELINE.COM INC              COM    741503403        13         28  SH        DEFINED       04           28         0         0
PRICELINE.COM INC              COM    741503403     92777     206419  SH        DEFINED       15        49368         0    157051
PRICELINE.COM INC              COM    741503403     27604      61415  SH        DEFINED       22        61415         0         0
PRICELINE.COM INC              COM    741503403    101930     226783  SH        DEFINED       48       221127         0      5656
PRICELINE.COM INC              COM    741503403      2074       4614  SH        DEFINED       49         4602         0        12
PRICELINE.COM INC              COM    741503403      1476       3284  SH        DEFINED       49         3219        65         0
PRICELINE.COM INC              COM    741503403       830       1847  SH        DEFINED       59         1413         0       434
PRICELINE.COM INC              COM    741503403        47        105  SH        DEFINED       65          105         0         0
PRICESMART INC                 COM    741511109         4         57  SH        DEFINED       04           57         0         0
PRICESMART INC                 COM    741511109      6854     109978  SH        DEFINED       15       101661         0      8317
PRICESMART INC                 COM    741511109      3613      57977  SH        DEFINED       48        57977         0         0
PRICESMART INC                 COM    741511109      1242      19930  SH        DEFINED       49        19930         0         0
PRICESMART INC                 COM    741511109        12        200  SH        DEFINED       49          200         0         0
PRICESMART INC                 COM    741511109         5         78  SH        DEFINED       59           70         0         8
PRICESMART INC                 COM    741511109        53        850  SH        DEFINED       64          850         0         0
PRICESMART INC                 COM    741511109         0          1  SH        DEFINED       65            1         0         0
PRIMORIS SERVICES CORP         COM    74164F103       495      47301  SH        DEFINED       15        45069         0      2232
PRIMORIS SERVICES CORP         COM    74164F103       636      60785  SH        DEFINED       48        60785         0         0
PRIMORIS SERVICES CORP         COM    74164F103         3        279  SH        DEFINED       65          279         0         0
PRIMERICA INC                  COM    74164M108      1402      65016  SH        DEFINED       15        55944         0      9072
PRIMERICA INC                  COM    74164M108      2331     108124  SH        DEFINED       48       108124         0         0
PRIMERICA INC                  COM    74164M108        30       1410  SH        DEFINED       49         1410         0         0
PRIMERICA INC                  COM    74164M108         0          1  SH        DEFINED       65            1         0         0
PRIMO WATER CORP               COM    74165N105      4759     843710  SH        DEFINED       03       727165         0    116545
PRIMO WATER CORP               COM    74165N105         4        700  SH        DEFINED       04            0       700         0
PRIMO WATER CORP               COM    74165N105        48       8575  SH        DEFINED       15         8575         0         0
PRIMO WATER CORP               COM    74165N105      6072    1076560  SH        DEFINED       22      1076560         0         0
PRIMO WATER CORP               COM    74165N105       616     109191  SH        DEFINED       48       109191         0         0
PRIMO WATER CORP               COM    74165N105      2234     396120  SH        DEFINED       49        44380         0    351740
PRIMO WATER CORP               COM    74165N105        59      10460  SH        DEFINED       49         9720       740         0
PRINCIPAL FINANCIAL GROUP      COM    74251V102         4        197  SH        DEFINED       04          197         0         0
PRINCIPAL FINANCIAL GROUP      COM    74251V102     39094    1724490  SH        DEFINED       15       529155         0   1195335
PRINCIPAL FINANCIAL GROUP      COM    74251V102      3021     133239  SH        DEFINED       22       133239         0         0
PRINCIPAL FINANCIAL GROUP      COM    74251V102     11734     517608  SH        DEFINED       38       189498    328110         0
PRINCIPAL FINANCIAL GROUP      COM    74251V102       707      31202  SH        DEFINED       38            0         0     31202
PRINCIPAL FINANCIAL GROUP      COM    74251V102    193546    8537534  SH        DEFINED       40      7407678    109237   1020619
PRINCIPAL FINANCIAL GROUP      COM    74251V102     39459    1740596  SH        DEFINED       48      1702447         0     38149
PRINCIPAL FINANCIAL GROUP      COM    74251V102       679      29946  SH        DEFINED       49        29578         0       368
PRINCIPAL FINANCIAL GROUP      COM    74251V102       307      13535  SH        DEFINED       49        12990       545         0
PRINCIPAL FINANCIAL GROUP      COM    74251V102         0          0  SH        DEFINED       65            0         0         0
PROASSURANCE CORP              COM    74267C106     10912     151512  SH        DEFINED       03        90230         0     61282
PROASSURANCE CORP              COM    74267C106      4903      68080  SH        DEFINED/OTHER 0366          0         0     68080
PROASSURANCE CORP              COM    74267C106      4105      56997  SH        DEFINED       15        37593         0     19404
PROASSURANCE CORP              COM    74267C106      9245     128369  SH        DEFINED       22       128369         0         0
PROASSURANCE CORP              COM    74267C106     11325     157246  SH        DEFINED       48       157246         0         0
PROASSURANCE CORP              COM    74267C106        11        150  SH        DEFINED       49          150         0         0
PROASSURANCE CORP              COM    74267C106       266       3699  SH        DEFINED       49         3699         0         0
PROASSURANCE CORP              COM    74267C106         9        120  SH        DEFINED       59          120         0         0
PROASSURANCE CORP              COM    74267C106       295       4100  SH        DEFINED       64         4100         0         0
PROASSURANCE CORP              COM    74267C106         6         80  SH        DEFINED       65           80         0         0
PROCERA NETWORKS INC           COM    74269U203        90       9351  SH        DEFINED       15         9351         0         0
PROCERA NETWORKS INC           COM    74269U203       241      25069  SH        DEFINED       48        25069         0         0
PROCERA NETWORKS INC           COM    74269U203        19       2000  SH        DEFINED       49         2000         0         0
PROCTER & GAMBLE CO/THE        COM    742718109     26258     415600  SH        DEFINED       03       413410         0      2190
PROCTER & GAMBLE CO/THE        COM    742718109      4966      78608  SH        DEFINED       04        78608         0         0
PROCTER & GAMBLE CO/THE        COM    742718109      3817      60407  SH        DEFINED       04        45758     14649         0
PROCTER & GAMBLE CO/THE        COM    742718109    755647   11960218  SH        DEFINED       15      4039420         0   7920798
PROCTER & GAMBLE CO/THE        COM    742718109    117577    1860977  SH        DEFINED       22      1860977         0         0
PROCTER & GAMBLE CO/THE        COM    742718109       445       7049  SH        DEFINED       38         1987         0      5062
PROCTER & GAMBLE CO/THE        COM    742718109     79928    1265077  SH        DEFINED       40      1120077         0    145000
PROCTER & GAMBLE CO/THE        COM    742718109         3         45  SH        DEFINED       47           45         0         0
PROCTER & GAMBLE CO/THE        COM    742718109         5         80  SH        DEFINED       47           80         0         0
PROCTER & GAMBLE CO/THE        COM    742718109    797064   12615761  SH        DEFINED       48     12287266         0    328495
PROCTER & GAMBLE CO/THE        COM    742718109       114       1800  SH        DEFINED       48         1800         0         0
PROCTER & GAMBLE CO/THE        COM    742718109    320253    5068897  SH        DEFINED       49      4762893     24707    281297
PROCTER & GAMBLE CO/THE        COM    742718109    196516    3110409  SH        DEFINED       49      2062964    927003    120442
PROCTER & GAMBLE CO/THE        COM    742718109     26706     422700  SH        DEFINED       51       422700         0         0
PROCTER & GAMBLE CO/THE        COM    742718109      3817      60420  SH        DEFINED       59        56746         0      3674
PROCTER & GAMBLE CO/THE        COM    742718109       253       4000  SH        DEFINED       64         4000         0         0
PROCTER & GAMBLE CO/THE        COM    742718109         0          0  SH        DEFINED       65            0         0         0
PRIVATEBANCORP INC             COM    742962103      1162     154470  SH        DEFINED       03       143080         0     11390
PRIVATEBANCORP INC             COM    742962103       794     105549  SH        DEFINED       15        64608         0     40941
PRIVATEBANCORP INC             COM    742962103      4007     532852  SH        DEFINED       22       532852         0         0
PRIVATEBANCORP INC             COM    742962103      2579     342896  SH        DEFINED       48       342896         0         0
PRIVATEBANCORP INC             COM    742962103        23       3043  SH        DEFINED       49         3043         0         0
PRIVATEBANCORP INC             COM    742962103         0          0  SH        DEFINED       59            0         0         0
PRIVATEBANCORP INC             COM    742962103         0         62  SH        DEFINED       65           62         0         0
PROGENICS PHARMACEUTICALS      COM    743187106       230      40106  SH        DEFINED       15        23327         0     16779
PROGENICS PHARMACEUTICALS      COM    743187106       618     107629  SH        DEFINED       48       107629         0         0
PROGENICS PHARMACEUTICALS      COM    743187106        76      13220  SH        DEFINED       49        13220         0         0
PROGRESS ENERGY INC            COM    743263105        29        570  SH        DEFINED       04          570         0         0
PROGRESS ENERGY INC            COM    743263105        88       1700  SH        DEFINED       04            0      1700         0
PROGRESS ENERGY INC            COM    743263105     77200    1492650  SH        DEFINED       15       669463         0    823187
PROGRESS ENERGY INC            COM    743263105      4344      83987  SH        DEFINED       22        83987         0         0
PROGRESS ENERGY INC            COM    743263105     63347    1224801  SH        DEFINED       48      1191159         0     33642
PROGRESS ENERGY INC            COM    743263105      3601      69621  SH        DEFINED       49        48469     14252      6900
PROGRESS ENERGY INC            COM    743263105      2094      40488  SH        DEFINED       49        35293         0      5195
PROGRESS ENERGY INC            COM    743263105       779      15053  SH        DEFINED       59        15011         0        42
PROGRESS ENERGY INC            COM    743263105        23        450  SH        DEFINED       65          450         0         0
PROGRESS SOFTWARE CORP         COM    743312100     12321     702078  SH        DEFINED       15       658061         0     44017
PROGRESS SOFTWARE CORP         COM    743312100      3320     189201  SH        DEFINED       22       189201         0         0
PROGRESS SOFTWARE CORP         COM    743312100      4993     284510  SH        DEFINED       48       284510         0         0
PROGRESS SOFTWARE CORP         COM    743312100       189      10768  SH        DEFINED       49        10768         0         0
PROGRESS SOFTWARE CORP         COM    743312100       235      13412  SH        DEFINED       49        13412         0         0
PROGRESS SOFTWARE CORP         COM    743312100         0          1  SH        DEFINED       59            0         0         1
PROGRESS SOFTWARE CORP         COM    743312100         1         33  SH        DEFINED       65           33         0         0
PROGRESSIVE CORP               COM    743315103       351      19753  SH        DEFINED       04        19753         0         0
PROGRESSIVE CORP               COM    743315103     48060    2706053  SH        DEFINED       15       745776         0   1960277
PROGRESSIVE CORP               COM    743315103      3308     186265  SH        DEFINED       22       186265         0         0
PROGRESSIVE CORP               COM    743315103     52917    2979540  SH        DEFINED       48      2900193         0     79347
PROGRESSIVE CORP               COM    743315103      7701     433638  SH        DEFINED       49       351654         0     81984
PROGRESSIVE CORP               COM    743315103      1224      68917  SH        DEFINED       49         8647     60270         0
PROGRESSIVE CORP               COM    743315103        16        920  SH        DEFINED       59          920         0         0
PROGRESSIVE CORP               COM    743315103         0          0  SH        DEFINED       65            0         0         0
PROLOGIS INC                   COM    74340W103        27       1127  SH        DEFINED       04         1127         0         0
PROLOGIS INC                   COM    74340W103     45748    1886499  SH        DEFINED       15       598671         0   1287828
PROLOGIS INC                   COM    74340W103      3176     130967  SH        DEFINED       22       130967         0         0
PROLOGIS INC                   COM    74340W103     53052    2187695  SH        DEFINED       48      2157913         0     29782
PROLOGIS INC                   COM    74340W103       770      31770  SH        DEFINED       49        31770         0         0
PROLOGIS INC                   COM    74340W103       250      10324  SH        DEFINED       49         9373       684       267
PROLOGIS INC                   COM    74340W103     74292    3063591  SH        DEFINED       57      2357801         0    705790
PROLOGIS INC                   COM    74340W103       194       7989  SH        DEFINED       59         7159         0       830
PROLOGIS INC                   COM    74340W103         0          1  SH        DEFINED       65            1         0         0
PROLOGIS LP                    NOTE   74340XAS0       980    1000000  SH        DEFINED       15      1000000         0         0
PROLOGIS LP                    NOTE   74340XAS0        29      30000  SH        DEFINED       49        30000         0         0
PROS HOLDINGS INC              COM    74346Y103        33       2577  SH        DEFINED       04         2577         0         0
PROS HOLDINGS INC              COM    74346Y103       322      24986  SH        DEFINED       15        16928         0      8058
PROS HOLDINGS INC              COM    74346Y103      1239      96085  SH        DEFINED       48        96085         0         0
PROS HOLDINGS INC              COM    74346Y103        12        900  SH        DEFINED       49            0         0       900
PROSHARES ULTRASHORT 20+Y TR   PSHS   74347R297        21       1100  SH        DEFINED       49            0      1100         0
PROSHARES ULTRASHORT 20+Y TR   PSHS   74347R297       459      23620  SH        DEFINED       49        18620         0      5000
PROSHARES ULTRASHORT 20+Y TR   PSHS   74347R297         0          0  SH        DEFINED       65            0         0         0
PROSHARES ULTRASHORT 7-10 YR   PSHS   74347R313       395      12500  SH        DEFINED       49         9500         0      3000
PROSHARES ULTRASHORT 7-10 YR   PSHS   74347R313         2         52  SH        DEFINED       65           52         0         0
PROSHARES ULTRASHORT EURO      ULTR   74347W882       310      16100  SH        DEFINED       49        16100         0         0
PROSPECT CAPITAL CORP          COM    74348T102      4000     475667  SH        DEFINED       15       396960         0     78707
PROSPECT CAPITAL CORP          COM    74348T102      1989     236502  SH        DEFINED       22       236502         0         0
PROSPECT CAPITAL CORP          COM    74348T102      2395     284722  SH        DEFINED       48       284722         0         0
PROSPECT CAPITAL CORP          COM    74348T102       110      13070  SH        DEFINED       49        13070         0         0
PROSPECT CAPITAL CORP          COM    74348T102         0          1  SH        DEFINED       65            1         0         0
PROSPERITY BANCSHARES INC      COM    743606105     11839     362281  SH        DEFINED       03       291720         0     70561
PROSPERITY BANCSHARES INC      COM    743606105        11        340  SH        DEFINED       04          340         0         0
PROSPERITY BANCSHARES INC      COM    743606105      4974     152198  SH        DEFINED       15       116247         0     35951
PROSPERITY BANCSHARES INC      COM    743606105     18884     577835  SH        DEFINED       22       577835         0         0
PROSPERITY BANCSHARES INC      COM    743606105     13743     420536  SH        DEFINED       48       420536         0         0
PROSPERITY BANCSHARES INC      COM    743606105       185       5660  SH        DEFINED       49         4190      1470         0
PROSPERITY BANCSHARES INC      COM    743606105       956      29254  SH        DEFINED       49        29254         0         0
PROSPERITY BANCSHARES INC      COM    743606105         4        109  SH        DEFINED       59          105         0         4
PROSPERITY BANCSHARES INC      COM    743606105         2         63  SH        DEFINED       65           63         0         0
PROTALIX BIOTHERAPEUTICS INC   COM    74365A101        92      20000  SH        DEFINED       49        20000         0         0
PROTALIX BIOTHERAPEUTICS INC   COM    74365A101         6       1327  SH        DEFINED       65         1327         0         0
PROTECTIVE LIFE CORP           COM    743674103     10630     680074  SH        DEFINED       03       402040         0    278034
PROTECTIVE LIFE CORP           COM    743674103      4714     301610  SH        DEFINED/OTHER 0366          0         0    301610
PROTECTIVE LIFE CORP           COM    743674103     10672     682765  SH        DEFINED       15       603366         0     79399
PROTECTIVE LIFE CORP           COM    743674103      5970     381946  SH        DEFINED       22       381946         0         0
PROTECTIVE LIFE CORP           COM    743674103      8498     543682  SH        DEFINED       48       543682         0         0
PROTECTIVE LIFE CORP           COM    743674103        39       2490  SH        DEFINED       49         2490         0         0
PROTECTIVE LIFE CORP           COM    743674103       625      40006  SH        DEFINED       49        40006         0         0
PROTECTIVE LIFE CORP           COM    743674103         3        202  SH        DEFINED       59          202         0         0
PROTECTIVE LIFE CORP           COM    743674103         0          0  SH        DEFINED       65            0         0         0
PROVIDENCE SERVICE CORP        COM    743815102       252      23669  SH        DEFINED       15        20137         0      3532
PROVIDENCE SERVICE CORP        COM    743815102       840      78857  SH        DEFINED       48        78857         0         0
PROVIDENCE SERVICE CORP        COM    743815102         2        219  SH        DEFINED       65          219         0         0
PROVIDENT FINANCIAL SERVICES   COM    74386T105      3955     367941  SH        DEFINED       03       271640         0     96301
PROVIDENT FINANCIAL SERVICES   COM    74386T105      3461     321930  SH        DEFINED/OTHER 0366          0         0    321930
PROVIDENT FINANCIAL SERVICES   COM    74386T105      1942     180646  SH        DEFINED       15       141594         0     39052
PROVIDENT FINANCIAL SERVICES   COM    74386T105      3653     339820  SH        DEFINED       22       339820         0         0
PROVIDENT FINANCIAL SERVICES   COM    74386T105      3682     342493  SH        DEFINED       48       342493         0         0
PROVIDENT FINANCIAL SERVICES   COM    74386T105       212      19697  SH        DEFINED       49        19697         0         0
PROVIDENT FINANCIAL SERVICES   COM    74386T105         3        282  SH        DEFINED       65          282         0         0
PROVIDENT ENERGY LTD           COM    74386V100      1267     155230  SH        DEFINED       03       155230         0         0
PROVIDENT ENERGY LTD           COM    74386V100        24       2984  SH        DEFINED       15         2984         0         0
PROVIDENT ENERGY LTD           COM    74386V100       243      29800  SH        DEFINED       49        16800         0     13000
PROVIDENT ENERGY LTD           COM    74386V100        11       1400  SH        DEFINED       49         1150       250         0
PROVIDENT ENERGY LTD           COM    74386V100         0          1  SH        DEFINED       65            1         0         0
PROVIDENT NEW YORK BANCORP     COM    744028101       536      92091  SH        DEFINED       15        69051         0     23040
PROVIDENT NEW YORK BANCORP     COM    744028101       790     135670  SH        DEFINED       48       135670         0         0
PROVIDENT NEW YORK BANCORP     COM    744028101         3        500  SH        DEFINED       49            0         0       500
PROVIDENT NEW YORK BANCORP     COM    744028101         1        121  SH        DEFINED       65          121         0         0
PRUDENTIAL FINANCIAL INC       COM    744320102     26147     557972  SH        DEFINED       03       446262         0    111710
PRUDENTIAL FINANCIAL INC       COM    744320102        25        543  SH        DEFINED       04          543         0         0
PRUDENTIAL FINANCIAL INC       COM    744320102         1         30  SH        DEFINED       04           30         0         0
PRUDENTIAL FINANCIAL INC       COM    744320102    111436    2378059  SH        DEFINED       15       815368         0   1562691
PRUDENTIAL FINANCIAL INC       COM    744320102     19325     412398  SH        DEFINED       22       412398         0         0
PRUDENTIAL FINANCIAL INC       COM    744320102    113835    2429255  SH        DEFINED       48      2373110         0     56145
PRUDENTIAL FINANCIAL INC       COM    744320102      1930      41193  SH        DEFINED       49        41193         0         0
PRUDENTIAL FINANCIAL INC       COM    744320102       528      11267  SH        DEFINED       49         9620       647      1000
PRUDENTIAL FINANCIAL INC       COM    744320102       461       9835  SH        DEFINED       59         8291         0      1544
PRUDENTIAL FINANCIAL INC       COM    744320102       197       4200  SH        DEFINED       64         4200         0         0
PRUDENTIAL FINANCIAL INC       COM    744320102         1         23  SH        DEFINED       65           23         0         0
PRUDENTIAL PLC-ADR             ADR    74435K204       853      50017  SH        DEFINED       15        50017         0         0
PRUDENTIAL PLC-ADR             ADR    74435K204      1035      60650  SH        DEFINED       22        60650         0         0
PRUDENTIAL PLC-ADR             ADR    74435K204       314      18377  SH        DEFINED       38            0         0     18377
PRUDENTIAL PLC-ADR             ADR    74435K204        71       4160  SH        DEFINED       40         4160         0         0
PRUDENTIAL PLC-ADR             ADR    74435K204       757      44354  SH        DEFINED       48        44354         0         0
PRUDENTIAL PLC-ADR             ADR    74435K204        54       3166  SH        DEFINED       49         3166         0         0
PRUDENTIAL PLC-ADR             ADR    74435K204       471      27603  SH        DEFINED       59        26561         0      1042
PRUDENTIAL PLC-ADR             ADR    74435K204         1         86  SH        DEFINED       65           86         0         0
PUBLIC SERVICE ENTERPRISE GP   COM    744573106        89       2680  SH        DEFINED       04            0      2680         0
PUBLIC SERVICE ENTERPRISE GP   COM    744573106        62       1864  SH        DEFINED       04         1864         0         0
PUBLIC SERVICE ENTERPRISE GP   COM    744573106     71880    2154028  SH        DEFINED       15       715869         0   1438159
PUBLIC SERVICE ENTERPRISE GP   COM    744573106      4828     144680  SH        DEFINED       22       144680         0         0
PUBLIC SERVICE ENTERPRISE GP   COM    744573106        33       1000  SH        DEFINED       40         1000         0         0
PUBLIC SERVICE ENTERPRISE GP   COM    744573106     70247    2105109  SH        DEFINED       48      2045552         0     59557
PUBLIC SERVICE ENTERPRISE GP   COM    744573106      9967     298682  SH        DEFINED       49       290082         0      8600
PUBLIC SERVICE ENTERPRISE GP   COM    744573106      3218      96429  SH        DEFINED       49        61248     19431     15750
PUBLIC SERVICE ENTERPRISE GP   COM    744573106       749      22441  SH        DEFINED       59        21089         0      1352
PUBLIC SERVICE ENTERPRISE GP   COM    744573106         0          0  SH        DEFINED       65            0         0         0
PUBLIC STORAGE                 COM    74460D109       305       2740  SH        DEFINED       03         2530         0       210
PUBLIC STORAGE                 COM    74460D109    112425    1009657  SH        DEFINED       15       491459         0    518198
PUBLIC STORAGE                 COM    74460D109      6069      54508  SH        DEFINED       22        54508         0         0
PUBLIC STORAGE                 COM    74460D109     81402     731042  SH        DEFINED       48       714826         0     16216
PUBLIC STORAGE                 COM    74460D109       903       8106  SH        DEFINED       49         8106         0         0
PUBLIC STORAGE                 COM    74460D109       284       2550  SH        DEFINED       49         2550         0         0
PUBLIC STORAGE                 COM    74460D109     74299     667260  SH        DEFINED       57       518600         0    148660
PUBLIC STORAGE                 COM    74460D109       124       1113  SH        DEFINED       59          811         0       302
PUBLIC STORAGE                 COM    74460D109         0          2  SH        DEFINED       65            2         0         0
PULASKI FINANCIAL CORP         COM    745548107        83      12692  SH        DEFINED       48        12692         0         0
PULASKI FINANCIAL CORP         COM    745548107         0          1  SH        DEFINED       65            1         0         0
PULTEGROUP INC                 COM    745867101      5264    1332720  SH        DEFINED       15       399390         0    933330
PULTEGROUP INC                 COM    745867101       393      99518  SH        DEFINED       22        99518         0         0
PULTEGROUP INC                 COM    745867101      8839    2237777  SH        DEFINED       48      2201308         0     36469
PULTEGROUP INC                 COM    745867101       121      30639  SH        DEFINED       49        11299       860     18480
PULTEGROUP INC                 COM    745867101       203      51418  SH        DEFINED       49        51418         0         0
PULTEGROUP INC                 COM    745867101         1        201  SH        DEFINED       65          201         0         0
PULSE ELECTRONICS CORP         COM    74586W106       289     101090  SH        DEFINED       15        64821         0     36269
PULSE ELECTRONICS CORP         COM    74586W106       429     150071  SH        DEFINED       22       150071         0         0
PULSE ELECTRONICS CORP         COM    74586W106       778     272200  SH        DEFINED       48       272200         0         0
PULSE ELECTRONICS CORP         COM    74586W106         1        396  SH        DEFINED       65          396         0         0
PURE BIOSCIENCE INC            COM    74621T100        36      48074  SH        DEFINED       48        48074         0         0
PUTNAM PREMIER INCOME TRUST    SH B   746853100        27       5058  SH        DEFINED       04            0      5058         0
PUTNAM PREMIER INCOME TRUST    SH B   746853100       137      25629  SH        DEFINED       49        25629         0         0
PUTNAM PREMIER INCOME TRUST    SH B   746853100        17       3211  SH        DEFINED       65         3211         0         0
PUTNAM MASTER INTER INC TST    SH B   746909100        39       7700  SH        DEFINED       04            0      7700         0
PUTNAM MASTER INTER INC TST    SH B   746909100        13       2542  SH        DEFINED       49         2542         0         0
PUTNAM MASTER INTER INC TST    SH B   746909100         7       1426  SH        DEFINED       65         1426         0         0
QLT INC                        COM    746927102        73      10000  SH        DEFINED       49        10000         0         0
QLT INC                        COM    746927102         2        275  SH        DEFINED       65          275         0         0
QLOGIC CORP                    COM    747277101      8964     706940  SH        DEFINED       03       418890         0    288050
QLOGIC CORP                    COM    747277101      3995     315100  SH        DEFINED/OTHER 0366          0         0    315100
QLOGIC CORP                    COM    747277101      6619     522010  SH        DEFINED       15       372008         0    150002
QLOGIC CORP                    COM    747277101      6684     527116  SH        DEFINED       22       527116         0         0
QLOGIC CORP                    COM    747277101     10429     822491  SH        DEFINED       48       822491         0         0
QLOGIC CORP                    COM    747277101       143      11310  SH        DEFINED       49        11310         0         0
QLOGIC CORP                    COM    747277101         3        210  SH        DEFINED       59          126         0        84
QLOGIC CORP                    COM    747277101         0          3  SH        DEFINED       65            3         0         0
QAD INC-A                      CL A   74727D306        65       6036  SH        DEFINED       15         6036         0         0
QAD INC-A                      CL A   74727D306       111      10386  SH        DEFINED       48        10386         0         0
QAD INC-A                      CL A   74727D306        68       6352  SH        DEFINED       49         6352         0         0
QAD INC-A                      CL A   74727D306         0          0  SH        DEFINED       65            0         0         0
QUAD GRAPHICS INC              COM    747301109       491      27178  SH        DEFINED       15        16618         0     10560
QUAD GRAPHICS INC              COM    747301109      1491      82521  SH        DEFINED       48        82521         0         0
QUAD GRAPHICS INC              COM    747301109         9        480  SH        DEFINED       49          480         0         0
QUAKER CHEMICAL CORP           COM    747316107       971      37465  SH        DEFINED       15        21036         0     16429
QUAKER CHEMICAL CORP           COM    747316107       868      33477  SH        DEFINED       22        33477         0         0
QUAKER CHEMICAL CORP           COM    747316107      1909      73659  SH        DEFINED       48        73659         0         0
QUAKER CHEMICAL CORP           COM    747316107        30       1167  SH        DEFINED       49         1167         0         0
QUAKER CHEMICAL CORP           COM    747316107         9        337  SH        DEFINED       49            0       337         0
QUAKER CHEMICAL CORP           COM    747316107         0          0  SH        DEFINED       65            0         0         0
PZENA INVESTMENT MANAGM-CL A   CLAS   74731Q103        18       5379  SH        DEFINED       15         5379         0         0
PZENA INVESTMENT MANAGM-CL A   CLAS   74731Q103       153      46748  SH        DEFINED       48        46748         0         0
QLIK TECHNOLOGIES INC          COM    74733T105      1939      89646  SH        DEFINED       15        64412         0     25234
QLIK TECHNOLOGIES INC          COM    74733T105      5520     255191  SH        DEFINED       48       255191         0         0
QEP RESOURCES INC              COM    74733V100        64       2357  SH        DEFINED       04          457      1900         0
QEP RESOURCES INC              COM    74733V100       553      20413  SH        DEFINED       04        20413         0         0
QEP RESOURCES INC              COM    74733V100     20576     760092  SH        DEFINED       15       265735         0    494357
QEP RESOURCES INC              COM    74733V100      3242     119759  SH        DEFINED       22       119759         0         0
QEP RESOURCES INC              COM    74733V100         1         40  SH        DEFINED       47           40         0         0
QEP RESOURCES INC              COM    74733V100     22434     828757  SH        DEFINED       48       807654         0     21103
QEP RESOURCES INC              COM    74733V100      2774     102486  SH        DEFINED       49        75846     22680      3960
QEP RESOURCES INC              COM    74733V100     24215     894526  SH        DEFINED       49       832370       300     61856
QEP RESOURCES INC              COM    74733V100         5        182  SH        DEFINED       59          182         0         0
QEP RESOURCES INC              COM    74733V100         0          1  SH        DEFINED       65            1         0         0
QR ENERGY LP                   UNIT   74734R108       596      30508  SH        DEFINED       48        30508         0         0
QR ENERGY LP                   UNIT   74734R108         0          0  SH        DEFINED       65            0         0         0
QUALCOMM INC                   COM    747525103    128744    2647426  SH        DEFINED       03      2353336         0    294090
QUALCOMM INC                   COM    747525103       908      18670  SH        DEFINED       04        14160      4510         0
QUALCOMM INC                   COM    747525103      1646      33845  SH        DEFINED       04        33845         0         0
QUALCOMM INC                   COM    747525103    327604    6736656  SH        DEFINED       15      2033673         0   4702983
QUALCOMM INC                   COM    747525103    177540    3650841  SH        DEFINED       22      3650841         0         0
QUALCOMM INC                   COM    747525103      5886     121027  SH        DEFINED       40       121027         0         0
QUALCOMM INC                   COM    747525103         3         70  SH        DEFINED       47           70         0         0
QUALCOMM INC                   COM    747525103    385908    7935596  SH        DEFINED       48      7743369         0    192227
QUALCOMM INC                   COM    747525103    110138    2264825  SH        DEFINED       49      2224158       536     40131
QUALCOMM INC                   COM    747525103     24043     494405  SH        DEFINED       49       337127    153088      4190
QUALCOMM INC                   COM    747525103     31421     646127  SH        DEFINED       51       403527         0    242600
QUALCOMM INC                   COM    747525103      2300      47302  SH        DEFINED       59        41719         0      5583
QUALCOMM INC                   COM    747525103         0          0  SH        DEFINED       65            0         0         0
QUALITY DISTRIBUTION INC       COM    74756M102       174      19443  SH        DEFINED       15        19443         0         0
QUALITY DISTRIBUTION INC       COM    74756M102       307      34231  SH        DEFINED       48        34231         0         0
QUALITY DISTRIBUTION INC       COM    74756M102        46       5100  SH        DEFINED       49         5100         0         0
QUALITY SYSTEMS INC            COM    747582104     11110     114536  SH        DEFINED       03        92570         0     21966
QUALITY SYSTEMS INC            COM    747582104      3709      38235  SH        DEFINED       15        26182         0     12053
QUALITY SYSTEMS INC            COM    747582104     14629     150811  SH        DEFINED       22       150811         0         0
QUALITY SYSTEMS INC            COM    747582104     12523     129102  SH        DEFINED       48       129102         0         0
QUALITY SYSTEMS INC            COM    747582104       295       3046  SH        DEFINED       49         3046         0         0
QUALITY SYSTEMS INC            COM    747582104       309       3182  SH        DEFINED       49         2707         0       475
QUALITY SYSTEMS INC            COM    747582104        92        944  SH        DEFINED       59          874         0        70
QUALITY SYSTEMS INC            COM    747582104         6         62  SH        DEFINED       65           62         0         0
QUANEX BUILDING PRODUCTS       COM    747619104       821      74997  SH        DEFINED       15        53531         0     21466
QUANEX BUILDING PRODUCTS       COM    747619104      1418     129453  SH        DEFINED       22       129453         0         0
QUANEX BUILDING PRODUCTS       COM    747619104      1719     157030  SH        DEFINED       48       157030         0         0
QUANEX BUILDING PRODUCTS       COM    747619104        43       3935  SH        DEFINED       49         3935         0         0
QUANEX BUILDING PRODUCTS       COM    747619104         8        756  SH        DEFINED       59          756         0         0
QUANEX BUILDING PRODUCTS       COM    747619104         0          1  SH        DEFINED       65            1         0         0
QUANTA SERVICES INC            COM    74762E102         5        290  SH        DEFINED       04          290         0         0
QUANTA SERVICES INC            COM    74762E102     15633     832010  SH        DEFINED       15       233787         0    598223
QUANTA SERVICES INC            COM    74762E102      1154      61425  SH        DEFINED       22        61425         0         0
QUANTA SERVICES INC            COM    74762E102     18758     998279  SH        DEFINED       48       975202         0     23077
QUANTA SERVICES INC            COM    74762E102       441      23450  SH        DEFINED       49        23450         0         0
QUANTA SERVICES INC            COM    74762E102       655      34835  SH        DEFINED       49        34835         0         0
QUANTA SERVICES INC            COM    74762E102       189      10056  SH        DEFINED       59         7804         0      2252
QUANTA SERVICES INC            COM    74762E102         1         44  SH        DEFINED       65           44         0         0
QUANTUM CORP                   COM    747906204       635     350862  SH        DEFINED       15       226863         0    123999
QUANTUM CORP                   COM    747906204      1351     746136  SH        DEFINED       48       746136         0         0
QUANTUM CORP                   COM    747906204         0         25  SH        DEFINED       65           25         0         0
QUEPASA CORP                   COM    74833W206        15       4273  SH        DEFINED       15         4273         0         0
QUEPASA CORP                   COM    74833W206        47      13721  SH        DEFINED       48        13721         0         0
QUEST DIAGNOSTICS INC          COM    74834L100         7        138  SH        DEFINED       04          138         0         0
QUEST DIAGNOSTICS INC          COM    74834L100     44745     906511  SH        DEFINED       15       470104         0    436407
QUEST DIAGNOSTICS INC          COM    74834L100      2252      45628  SH        DEFINED       22        45628         0         0
QUEST DIAGNOSTICS INC          COM    74834L100        99       2000  SH        DEFINED       40         2000         0         0
QUEST DIAGNOSTICS INC          COM    74834L100     35405     717291  SH        DEFINED       48       699303         0     17988
QUEST DIAGNOSTICS INC          COM    74834L100      2660      53889  SH        DEFINED       49        47507         0      6382
QUEST DIAGNOSTICS INC          COM    74834L100       420       8499  SH        DEFINED       49         2869      3830      1800
QUEST DIAGNOSTICS INC          COM    74834L100       851      17243  SH        DEFINED       59        16767         0       476
QUEST DIAGNOSTICS INC          COM    74834L100         0          1  SH        DEFINED       65            1         0         0
QUEST SOFTWARE INC             COM    74834T103      2699     169964  SH        DEFINED       15       122882         0     47082
QUEST SOFTWARE INC             COM    74834T103      2032     127987  SH        DEFINED       22       127987         0         0
QUEST SOFTWARE INC             COM    74834T103      4913     309371  SH        DEFINED       48       309371         0         0
QUEST SOFTWARE INC             COM    74834T103       212      13325  SH        DEFINED       49        13325         0         0
QUEST SOFTWARE INC             COM    74834T103        11        680  SH        DEFINED       49          680         0         0
QUEST SOFTWARE INC             COM    74834T103         2        104  SH        DEFINED       65          104         0         0
QUESTAR CORP                   COM    748356102     24960    1409380  SH        DEFINED       03       645070         0    764310
QUESTAR CORP                   COM    748356102     11813     667049  SH        DEFINED       15       435247         0    231802
QUESTAR CORP                   COM    748356102     36034    2034690  SH        DEFINED       22      2034690         0         0
QUESTAR CORP                   COM    748356102     18625    1051659  SH        DEFINED       48      1051659         0         0
QUESTAR CORP                   COM    748356102      2930     165438  SH        DEFINED       49        68868     91750      4820
QUESTAR CORP                   COM    748356102      5305     299555  SH        DEFINED       49       252450         0     47105
QUESTAR CORP                   COM    748356102         0          2  SH        DEFINED       59            0         0         2
QUESTAR CORP                   COM    748356102         5        256  SH        DEFINED       65          256         0         0
QUESTCOR PHARMACEUTICALS       COM    74835Y101     14879     545820  SH        DEFINED       03       444390         0    101430
QUESTCOR PHARMACEUTICALS       COM    74835Y101      3190     117034  SH        DEFINED       15        81937         0     35097
QUESTCOR PHARMACEUTICALS       COM    74835Y101     14455     530250  SH        DEFINED       22       530250         0         0
QUESTCOR PHARMACEUTICALS       COM    74835Y101     11469     420731  SH        DEFINED       48       420731         0         0
QUESTCOR PHARMACEUTICALS       COM    74835Y101         0         10  SH        DEFINED       65           10         0         0
QUICKLOGIC CORP                COM    74837P108        37      15751  SH        DEFINED       15        15751         0         0
QUICKLOGIC CORP                COM    74837P108       169      72167  SH        DEFINED       48        72167         0         0
QUICKSILVER RESOURCES INC      COM    74837R104      2440     321917  SH        DEFINED       15       208797         0    113120
QUICKSILVER RESOURCES INC      COM    74837R104      1838     242441  SH        DEFINED       22       242441         0         0
QUICKSILVER RESOURCES INC      COM    74837R104      3983     525527  SH        DEFINED       48       525527         0         0
QUICKSILVER RESOURCES INC      COM    74837R104       177      23333  SH        DEFINED       49        21123         0      2210
QUICKSILVER RESOURCES INC      COM    74837R104        33       4330  SH        DEFINED       49         4330         0         0
QUICKSILVER RESOURCES INC      COM    74837R104         1         76  SH        DEFINED       59            0         0        76
QUICKSILVER RESOURCES INC      COM    74837R104         3        450  SH        DEFINED       65          450         0         0
QUIKSILVER INC                 COM    74838C106       551     180497  SH        DEFINED       15       100163         0     80334
QUIKSILVER INC                 COM    74838C106       917     300674  SH        DEFINED       22       300674         0         0
QUIKSILVER INC                 COM    74838C106      1618     530502  SH        DEFINED       48       530502         0         0
QUIKSILVER INC                 COM    74838C106         0          9  SH        DEFINED       65            9         0         0
QUIDEL CORP                    COM    74838J101       803      49046  SH        DEFINED       15        36816         0     12230
QUIDEL CORP                    COM    74838J101      1932     118019  SH        DEFINED       48       118019         0         0
QUIDEL CORP                    COM    74838J101      1686     103000  SH        DEFINED       59        86622         0     16378
QUINSTREET INC                 COM    74874Q100       262      25324  SH        DEFINED       15        23020         0      2304
QUINSTREET INC                 COM    74874Q100       870      84094  SH        DEFINED       48        84094         0         0
QUINSTREET INC                 COM    74874Q100        25       2410  SH        DEFINED       49         2410         0         0
RAIT FINANCIAL TRUST           COM    749227609       854     251831  SH        DEFINED       15        63065         0    188766
RAIT FINANCIAL TRUST           COM    749227609       639     188578  SH        DEFINED       48       188578         0         0
RAIT FINANCIAL TRUST           COM    749227609        18       5410  SH        DEFINED       49         5410         0         0
RAIT FINANCIAL TRUST           COM    749227609         0          0  SH        DEFINED       65            0         0         0
RCM TECHNOLOGIES INC           COM    749360400        65      14658  SH        DEFINED       15        14658         0         0
RCM TECHNOLOGIES INC           COM    749360400       100      22753  SH        DEFINED       48        22753         0         0
RLI CORP                       COM    749607107      3048      47944  SH        DEFINED       15        37271         0     10673
RLI CORP                       COM    749607107      3131      49243  SH        DEFINED       22        49243         0         0
RLI CORP                       COM    749607107      4631      72830  SH        DEFINED       48        72830         0         0
RLI CORP                       COM    749607107       199       3125  SH        DEFINED       49         3125         0         0
RLI CORP                       COM    749607107       510       8025  SH        DEFINED       49         8025         0         0
RLI CORP                       COM    749607107         2         28  SH        DEFINED       65           28         0         0
RLJ LODGING TRUST              COM    74965L101       350      27375  SH        DEFINED       15        17538         0      9837
RLJ LODGING TRUST              COM    74965L101       739      57874  SH        DEFINED       48        57874         0         0
RLJ LODGING TRUST              COM    74965L101      6304     493683  SH        DEFINED       57       373413         0    120270
RPC INC                        COM    749660106     22994    1408953  SH        DEFINED       15      1388431         0     20522
RPC INC                        COM    749660106      2072     126984  SH        DEFINED       48       126984         0         0
RPC INC                        COM    749660106         7        450  SH        DEFINED       49          450         0         0
RPC INC                        COM    749660106       107       6565  SH        DEFINED       49         6565         0         0
RPC INC                        COM    749660106         0          1  SH        DEFINED       65            1         0         0
RPM INTERNATIONAL INC          COM    749685103     31344    1676144  SH        DEFINED       15      1558761         0    117383
RPM INTERNATIONAL INC          COM    749685103      5128     274241  SH        DEFINED       22       274241         0         0
RPM INTERNATIONAL INC          COM    749685103     10684     571363  SH        DEFINED       48       571363         0         0
RPM INTERNATIONAL INC          COM    749685103       908      48543  SH        DEFINED       49        48423         0       120
RPM INTERNATIONAL INC          COM    749685103       366      19556  SH        DEFINED       49        13490      6066         0
RPM INTERNATIONAL INC          COM    749685103         0          0  SH        DEFINED       65            0         0         0
RPX CORP                       COM    74972G103       144       6930  SH        DEFINED       15         6088         0       842
RPX CORP                       COM    74972G103       351      16959  SH        DEFINED       48        16959         0         0
RSC HOLDINGS INC               COM    74972L102      4580     642301  SH        DEFINED       03       480190         0    162111
RSC HOLDINGS INC               COM    74972L102      3828     536880  SH        DEFINED/OTHER 0366          0         0    536880
RSC HOLDINGS INC               COM    74972L102       501      70293  SH        DEFINED       15        44155         0     26138
RSC HOLDINGS INC               COM    74972L102      2592     363510  SH        DEFINED       22       363510         0         0
RSC HOLDINGS INC               COM    74972L102      2242     314499  SH        DEFINED       48       314499         0         0
RSC HOLDINGS INC               COM    74972L102         1        102  SH        DEFINED       49          102         0         0
RSC HOLDINGS INC               COM    74972L102         6        792  SH        DEFINED       49          792         0         0
RSC HOLDINGS INC               COM    74972L102         3        400  SH        DEFINED       65          400         0         0
RTI INTERNATIONAL METALS INC   COM    74973W107      1056      45265  SH        DEFINED       15        25537         0     19728
RTI INTERNATIONAL METALS INC   COM    74973W107      1626      69709  SH        DEFINED       22        69709         0         0
RTI INTERNATIONAL METALS INC   COM    74973W107      3086     132339  SH        DEFINED       48       132339         0         0
RTI INTERNATIONAL METALS INC   COM    74973W107        27       1150  SH        DEFINED       49         1150         0         0
RTI INTERNATIONAL METALS INC   COM    74973W107        10        450  SH        DEFINED       49          450         0         0
RTI INTERNATIONAL METALS INC   COM    74973W107         2         70  SH        DEFINED       65           70         0         0
RTI INTERNATIONAL METALS       NOTE   74973WAA5      2030    2000000  SH        DEFINED       15      2000000         0         0
RTI INTERNATIONAL METALS       NOTE   74973WAA5       254     250000  SH        DEFINED       48       250000         0         0
RTI BIOLOGICS INC              COM    74975N105       241      73196  SH        DEFINED       15        50278         0     22918
RTI BIOLOGICS INC              COM    74975N105       529     160894  SH        DEFINED       48       160894         0         0
RTI BIOLOGICS INC              COM    74975N105        60      18237  SH        DEFINED       49        18237         0         0
RF MICRO DEVICES INC           COM    749941100        15       2400  SH        DEFINED       04         2400         0         0
RF MICRO DEVICES INC           COM    749941100     20398    3217286  SH        DEFINED       15      3013022         0    204264
RF MICRO DEVICES INC           COM    749941100      3746     590814  SH        DEFINED       22       590814         0         0
RF MICRO DEVICES INC           COM    749941100      9074    1431249  SH        DEFINED       48      1431249         0         0
RF MICRO DEVICES INC           COM    749941100       110      17370  SH        DEFINED       49        17370         0         0
RF MICRO DEVICES INC           COM    749941100        28       4450  SH        DEFINED       49         3450      1000         0
RF MICRO DEVICES INC           COM    749941100         0          0  SH        DEFINED       65            0         0         0
RF MICRO DEVICES INC           NOTE   749941AJ9      1115    1000000  SH        DEFINED       15      1000000         0         0
RF MICRO DEVICES INC           NOTE   749941AJ9       279     250000  SH        DEFINED       48       250000         0         0
RACKSPACE HOSTING INC          COM    750086100      5352     156780  SH        DEFINED       03       117890         0     38890
RACKSPACE HOSTING INC          COM    750086100        74       2170  SH        DEFINED       04         2170         0         0
RACKSPACE HOSTING INC          COM    750086100        21        610  SH        DEFINED       04          410       200         0
RACKSPACE HOSTING INC          COM    750086100      8043     235593  SH        DEFINED       15       144551         0     91042
RACKSPACE HOSTING INC          COM    750086100     30436     891493  SH        DEFINED       22       891493         0         0
RACKSPACE HOSTING INC          COM    750086100     22040     645576  SH        DEFINED       48       645576         0         0
RACKSPACE HOSTING INC          COM    750086100      5062     148260  SH        DEFINED       49        68605         0     79655
RACKSPACE HOSTING INC          COM    750086100       508      14890  SH        DEFINED       49        12095      2795         0
RACKSPACE HOSTING INC          COM    750086100         2         51  SH        DEFINED       65           51         0         0
RADIAN GROUP INC               COM    750236101       411     187621  SH        DEFINED       15       119095         0     68526
RADIAN GROUP INC               COM    750236101      1006     459366  SH        DEFINED       48       459366         0         0
RADIAN GROUP INC               COM    750236101         0          0  SH        DEFINED       65            0         0         0
RADIOSHACK CORP                COM    750438103     29082    2502795  SH        DEFINED       15      2362904         0    139891
RADIOSHACK CORP                COM    750438103      3362     289333  SH        DEFINED       22       289333         0         0
RADIOSHACK CORP                COM    750438103      6460     555933  SH        DEFINED       48       541695         0     14238
RADIOSHACK CORP                COM    750438103       267      22957  SH        DEFINED       49        22957         0         0
RADIOSHACK CORP                COM    750438103        59       5080  SH        DEFINED       49         2980         0      2100
RADIOSHACK CORP                COM    750438103         0          1  SH        DEFINED       65            1         0         0
RADISYS CORP                   COM    750459109       242      39582  SH        DEFINED       15        18787         0     20795
RADISYS CORP                   COM    750459109       450      73488  SH        DEFINED       22        73488         0         0
RADISYS CORP                   COM    750459109       882     144166  SH        DEFINED       48       144166         0         0
RADISYS CORP                   COM    750459109         2        305  SH        DEFINED       65          305         0         0
RADNET INC                     COM    750491102        47      19423  SH        DEFINED       15        19423         0         0
RADNET INC                     COM    750491102       218      89275  SH        DEFINED       48        89275         0         0
RADNET INC                     COM    750491102         2       1000  SH        DEFINED       49            0         0      1000
RAILAMERICA INC                COM    750753402       413      31690  SH        DEFINED       15        16296         0     15394
RAILAMERICA INC                COM    750753402       965      74028  SH        DEFINED       48        74028         0         0
RAILAMERICA INC                COM    750753402         3        234  SH        DEFINED       49          234         0         0
RAMBUS INC                     COM    750917106      2018     144178  SH        DEFINED       15       101734         0     42444
RAMBUS INC                     COM    750917106      5027     359090  SH        DEFINED       48       359090         0         0
RAMBUS INC                     COM    750917106       122       8710  SH        DEFINED       49         8710         0         0
RAMBUS INC                     COM    750917106         8        580  SH        DEFINED       49          580         0         0
RAMBUS INC                     NOTE   750917AC0      1944    1750000  SH        DEFINED       15      1750000         0         0
RAMBUS INC                     NOTE   750917AC0       555     500000  SH        DEFINED       48       500000         0         0
RALCORP HOLDINGS INC           COM    751028101      6039      78730  SH        DEFINED       03        78370         0       360
RALCORP HOLDINGS INC           COM    751028101        15        200  SH        DEFINED       04          200         0         0
RALCORP HOLDINGS INC           COM    751028101     10303     134316  SH        DEFINED       15        83633         0     50683
RALCORP HOLDINGS INC           COM    751028101     41354     539100  SH        DEFINED       22       539100         0         0
RALCORP HOLDINGS INC           COM    751028101     23322     304033  SH        DEFINED       48       303883         0       150
RALCORP HOLDINGS INC           COM    751028101       120       1560  SH        DEFINED       49         1210       350         0
RALCORP HOLDINGS INC           COM    751028101       802      10460  SH        DEFINED       49        10460         0         0
RALCORP HOLDINGS INC           COM    751028101        13        164  SH        DEFINED       59          135         0        29
RALCORP HOLDINGS INC           COM    751028101         6         74  SH        DEFINED       65           74         0         0
RALPH LAUREN CORP              CL A   751212101         6         50  SH        DEFINED       04           50         0         0
RALPH LAUREN CORP              CL A   751212101     31457     242534  SH        DEFINED       15        62413         0    180121
RALPH LAUREN CORP              CL A   751212101      2398      18486  SH        DEFINED       22        18486         0         0
RALPH LAUREN CORP              CL A   751212101     38010     293059  SH        DEFINED       48       285799         0      7260
RALPH LAUREN CORP              CL A   751212101       133       1029  SH        DEFINED       49         1029         0         0
RALPH LAUREN CORP              CL A   751212101      1643      12665  SH        DEFINED       49        12190         0       475
RALPH LAUREN CORP              CL A   751212101       271       2087  SH        DEFINED       59         1733         0       354
RALPH LAUREN CORP              CL A   751212101        11         89  SH        DEFINED       65           89         0         0
RAMCO-GERSHENSON PROPERTIES    COM    751452202       946     115317  SH        DEFINED       15        99010         0     16307
RAMCO-GERSHENSON PROPERTIES    COM    751452202      1316     160464  SH        DEFINED       48       160464         0         0
RAMCO-GERSHENSON PROPERTIES    COM    751452202         6        674  SH        DEFINED       49          674         0         0
RAMCO-GERSHENSON PROPERTIES    COM    751452202         1        155  SH        DEFINED       65          155         0         0
RAMTRON INTERNATIONAL CORP     COM    751907304         8       3840  SH        DEFINED       15         3840         0         0
RAMTRON INTERNATIONAL CORP     COM    751907304        73      37093  SH        DEFINED       48        37093         0         0
RAMTRON INTERNATIONAL CORP     COM    751907304         2       1126  SH        DEFINED       65         1126         0         0
RANDGOLD RESOURCES LTD-ADR     ADR    752344309        43        440  SH        DEFINED       15          440         0         0
RANDGOLD RESOURCES LTD-ADR     ADR    752344309        97       1005  SH        DEFINED       48         1005         0         0
RANDGOLD RESOURCES LTD-ADR     ADR    752344309        10        100  SH        DEFINED       49          100         0         0
RANDGOLD RESOURCES LTD-ADR     ADR    752344309        48        500  SH        DEFINED       49          500         0         0
RANDGOLD RESOURCES LTD-ADR     ADR    752344309      1444      14931  SH        DEFINED       59        13465         0      1466
RANDGOLD RESOURCES LTD-ADR     ADR    752344309         4         44  SH        DEFINED       65           44         0         0
RANGE RESOURCES CORP           COM    75281A109     22303     381510  SH        DEFINED       03       377990         0      3520
RANGE RESOURCES CORP           COM    75281A109       199       3412  SH        DEFINED       04         3412         0         0
RANGE RESOURCES CORP           COM    75281A109     40261     688701  SH        DEFINED       15       240812         0    447889
RANGE RESOURCES CORP           COM    75281A109     21967     375759  SH        DEFINED       22       375759         0         0
RANGE RESOURCES CORP           COM    75281A109     44448     760311  SH        DEFINED       48       741141         0     19170
RANGE RESOURCES CORP           COM    75281A109       566       9690  SH        DEFINED       49         9550       140         0
RANGE RESOURCES CORP           COM    75281A109       970      16592  SH        DEFINED       49        15897         0       695
RANGE RESOURCES CORP           COM    75281A109        43        741  SH        DEFINED       59          740         0         1
RANGE RESOURCES CORP           COM    75281A109        17        287  SH        DEFINED       65          287         0         0
RAPTOR PHARMACEUTICAL CORP     COM    75382F106       121      26911  SH        DEFINED       15        26911         0         0
RAPTOR PHARMACEUTICAL CORP     COM    75382F106       412      91294  SH        DEFINED       48        91294         0         0
RAPTOR PHARMACEUTICAL CORP     COM    75382F106         2        484  SH        DEFINED       65          484         0         0
RAVEN INDUSTRIES INC           COM    754212108      1882      39047  SH        DEFINED       15        29045         0     10002
RAVEN INDUSTRIES INC           COM    754212108      3036      62992  SH        DEFINED       48        62992         0         0
RAVEN INDUSTRIES INC           COM    754212108        44        915  SH        DEFINED       49          140         0       775
RAVEN INDUSTRIES INC           COM    754212108         4         86  SH        DEFINED       65           86         0         0
RAYMOND JAMES FINANCIAL INC    COM    754730109      7161     275855  SH        DEFINED       03       122975         0    152880
RAYMOND JAMES FINANCIAL INC    COM    754730109        13        520  SH        DEFINED       04          520         0         0
RAYMOND JAMES FINANCIAL INC    COM    754730109      7618     293441  SH        DEFINED       15       202456         0     90985
RAYMOND JAMES FINANCIAL INC    COM    754730109     14066     541816  SH        DEFINED       22       541816         0         0
RAYMOND JAMES FINANCIAL INC    COM    754730109     13960     537746  SH        DEFINED       48       537746         0         0
RAYMOND JAMES FINANCIAL INC    COM    754730109       290      11152  SH        DEFINED       49         9357      1795         0
RAYMOND JAMES FINANCIAL INC    COM    754730109      1292      49752  SH        DEFINED       49        49752         0         0
RAYMOND JAMES FINANCIAL INC    COM    754730109        16        608  SH        DEFINED       59          608         0         0
RAYMOND JAMES FINANCIAL INC    COM    754730109         1         25  SH        DEFINED       65           25         0         0
RAYONIER INC                   COM    754907103        50       1355  SH        DEFINED       03            0         0      1355
RAYONIER INC                   COM    754907103        81       2190  SH        DEFINED       04          390      1800         0
RAYONIER INC                   COM    754907103     19180     521343  SH        DEFINED       15       354321         0    167022
RAYONIER INC                   COM    754907103     31124     846002  SH        DEFINED       22       846002         0         0
RAYONIER INC                   COM    754907103     21684     589406  SH        DEFINED       48       589064         0       342
RAYONIER INC                   COM    754907103      4368     118741  SH        DEFINED       49        23351     92690      2700
RAYONIER INC                   COM    754907103      2229      60588  SH        DEFINED       49        58666         0      1923
RAYONIER INC                   COM    754907103      2319      63046  SH        DEFINED       57            0         0     63046
RAYONIER INC                   COM    754907103         7        200  SH        DEFINED       59          200         0         0
RAYONIER INC                   COM    754907103         0          0  SH        DEFINED       65            0         0         0
RAYTHEON COMPANY               COM    755111507        94       2300  SH        DEFINED       04            0      2300         0
RAYTHEON COMPANY               COM    755111507        28        689  SH        DEFINED       04          689         0         0
RAYTHEON COMPANY               COM    755111507    130242    3186745  SH        DEFINED       15      2160974         0   1025771
RAYTHEON COMPANY               COM    755111507      4155     101657  SH        DEFINED       22       101657         0         0
RAYTHEON COMPANY               COM    755111507     71736    1755221  SH        DEFINED       48      1712443         0     42778
RAYTHEON COMPANY               COM    755111507      3847      94116  SH        DEFINED       49        72309     18756      3051
RAYTHEON COMPANY               COM    755111507      6920     169314  SH        DEFINED       49       162927         0      6387
RAYTHEON COMPANY               COM    755111507      6547     160200  SH        DEFINED       51       160200         0         0
RAYTHEON COMPANY               COM    755111507      2041      49938  SH        DEFINED       59        48052         0      1886
RAYTHEON COMPANY               COM    755111507        13        329  SH        DEFINED       65          329         0         0
RBC BEARINGS INC               COM    75524B104         2         66  SH        DEFINED       04           66         0         0
RBC BEARINGS INC               COM    75524B104      1286      37849  SH        DEFINED       15        27086         0     10763
RBC BEARINGS INC               COM    75524B104      3186      93729  SH        DEFINED       48        93729         0         0
RBC BEARINGS INC               COM    75524B104        63       1840  SH        DEFINED       49         1840         0         0
RBC BEARINGS INC               COM    75524B104         3         79  SH        DEFINED       65           79         0         0
REACHLOCAL INC                 COM    75525F104        69       6326  SH        DEFINED       15         6326         0         0
REACHLOCAL INC                 COM    75525F104       193      17743  SH        DEFINED       48        17743         0         0
REACHLOCAL INC                 COM    75525F104       891      82000  SH        DEFINED       49        82000         0         0
READING INTERNATIONAL INC-A    CL A   755408101       161      37397  SH        DEFINED       48        37397         0         0
READING INTERNATIONAL INC-A    CL A   755408101        39       9000  SH        DEFINED       49            0      9000         0
REALD INC                      COM    75604L105        30       3180  SH        DEFINED       04         3180         0         0
REALD INC                      COM    75604L105       399      42650  SH        DEFINED       15        28645         0     14005
REALD INC                      COM    75604L105      1174     125560  SH        DEFINED       48       125560         0         0
REALD INC                      COM    75604L105        14       1510  SH        DEFINED       49         1210         0       300
REALD INC                      COM    75604L105         6        650  SH        DEFINED       49            0       650         0
REALNETWORKS INC               COM    75605L708       285      33775  SH        DEFINED       15        19720         0     14055
REALNETWORKS INC               COM    75605L708       683      81044  SH        DEFINED       48        81044         0         0
REALNETWORKS INC               COM    75605L708         0          0  SH        DEFINED       65            0         0         0
REALPAGE INC                   COM    75606N109       669      32713  SH        DEFINED       15        21210         0     11503
REALPAGE INC                   COM    75606N109      1586      77567  SH        DEFINED       48        77567         0         0
REALTY INCOME CORP             COM    756109104     12487     387322  SH        DEFINED       15       267411         0    119911
REALTY INCOME CORP             COM    756109104      8629     267659  SH        DEFINED       22       267659         0         0
REALTY INCOME CORP             COM    756109104        32       1000  SH        DEFINED       40         1000         0         0
REALTY INCOME CORP             COM    756109104     18375     569957  SH        DEFINED       48       569957         0         0
REALTY INCOME CORP             COM    756109104        34       1066  SH        DEFINED       49          466       600         0
REALTY INCOME CORP             COM    756109104       183       5680  SH        DEFINED       49         5680         0         0
REALTY INCOME CORP             COM    756109104     15705     487130  SH        DEFINED       57       381670         0    105460
REALTY INCOME CORP             COM    756109104        26        808  SH        DEFINED       65          808         0         0
RED HAT INC                    COM    756577102         6        150  SH        DEFINED       04          150         0         0
RED HAT INC                    COM    756577102     31246     739379  SH        DEFINED       15       201049         0    538330
RED HAT INC                    COM    756577102      2658      62907  SH        DEFINED       22        62907         0         0
RED HAT INC                    COM    756577102     36472     863047  SH        DEFINED       48       840603         0     22444
RED HAT INC                    COM    756577102      2447      57894  SH        DEFINED       49        56319         0      1575
RED HAT INC                    COM    756577102       619      14650  SH        DEFINED       49        14275       375         0
RED HAT INC                    COM    756577102        12        285  SH        DEFINED       59          285         0         0
RED HAT INC                    COM    756577102         3         80  SH        DEFINED       65           80         0         0
RED LION HOTELS CORP           COM    756764106        72      10724  SH        DEFINED       15        10724         0         0
RED LION HOTELS CORP           COM    756764106       271      40366  SH        DEFINED       48        40366         0         0
RED ROBIN GOURMET BURGERS      COM    75689M101       576      23904  SH        DEFINED       15        14645         0      9259
RED ROBIN GOURMET BURGERS      COM    75689M101      1077      44699  SH        DEFINED       22        44699         0         0
RED ROBIN GOURMET BURGERS      COM    75689M101      1870      77646  SH        DEFINED       48        77646         0         0
RED ROBIN GOURMET BURGERS      COM    75689M101       127       5285  SH        DEFINED       49         5185         0       100
REDDY ICE HOLDINGS INC         COM    75734R105        76      60835  SH        DEFINED       48        60835         0         0
REDDY ICE HOLDINGS INC         COM    75734R105         2       1610  SH        DEFINED       65         1610         0         0
REDWOOD TRUST INC              COM    758075402      1505     134768  SH        DEFINED       15       104681         0     30087
REDWOOD TRUST INC              COM    758075402      2868     256724  SH        DEFINED       48       256724         0         0
REDWOOD TRUST INC              COM    758075402        34       3010  SH        DEFINED       49         3010         0         0
REDWOOD TRUST INC              COM    758075402         1         50  SH        DEFINED       49           50         0         0
REDWOOD TRUST INC              COM    758075402       194      17381  SH        DEFINED       59        14982         0      2399
REDWOOD TRUST INC              COM    758075402         0          0  SH        DEFINED       65            0         0         0
REED ELSEVIER NV-SPONS ADR     SPON   758204200       202       9260  SH        DEFINED       15         9260         0         0
REED ELSEVIER NV-SPONS ADR     SPON   758204200       104       4759  SH        DEFINED       48         4759         0         0
REED ELSEVIER NV-SPONS ADR     SPON   758204200        13        578  SH        DEFINED       49          578         0         0
REED ELSEVIER NV-SPONS ADR     SPON   758204200       332      15223  SH        DEFINED       59        14803         0       420
REED ELSEVIER NV-SPONS ADR     SPON   758204200         6        265  SH        DEFINED       65          265         0         0
REED ELSEVIER PLC-SPONS ADR    SPON   758205207        39       1280  SH        DEFINED       03         1280         0         0
REED ELSEVIER PLC-SPONS ADR    SPON   758205207       223       7324  SH        DEFINED       15         7324         0         0
REED ELSEVIER PLC-SPONS ADR    SPON   758205207       290       9531  SH        DEFINED       22         9531         0         0
REED ELSEVIER PLC-SPONS ADR    SPON   758205207        85       2779  SH        DEFINED       48         2779         0         0
REED ELSEVIER PLC-SPONS ADR    SPON   758205207        18        595  SH        DEFINED       49           95         0       500
REED ELSEVIER PLC-SPONS ADR    SPON   758205207         0          1  SH        DEFINED       65            1         0         0
REGAL-BELOIT CORP              COM    758750103     27671     609770  SH        DEFINED       03       271200         0    338570
REGAL-BELOIT CORP              COM    758750103      4602     101403  SH        DEFINED       15        65000         0     36403
REGAL-BELOIT CORP              COM    758750103     18748     413127  SH        DEFINED       22       413127         0         0
REGAL-BELOIT CORP              COM    758750103     11293     248853  SH        DEFINED       48       248853         0         0
REGAL-BELOIT CORP              COM    758750103        65       1440  SH        DEFINED       49         1440         0         0
REGAL-BELOIT CORP              COM    758750103       155       3414  SH        DEFINED       59         3414         0         0
REGAL-BELOIT CORP              COM    758750103         0          2  SH        DEFINED       65            2         0         0
REGAL ENTERTAINMENT GROUP-A    CL A   758766109       597      50880  SH        DEFINED       03        50880         0         0
REGAL ENTERTAINMENT GROUP-A    CL A   758766109      2544     216673  SH        DEFINED       15       172314         0     44359
REGAL ENTERTAINMENT GROUP-A    CL A   758766109     10937     931630  SH        DEFINED       22       931630         0         0
REGAL ENTERTAINMENT GROUP-A    CL A   758766109      2431     207108  SH        DEFINED       48       207108         0         0
REGAL ENTERTAINMENT GROUP-A    CL A   758766109        86       7310  SH        DEFINED       49          685      1625      5000
REGAL ENTERTAINMENT GROUP-A    CL A   758766109       166      14150  SH        DEFINED       49         2955         0     11195
REGAL ENTERTAINMENT GROUP-A    CL A   758766109       179      15216  SH        DEFINED       59        14474         0       742
REGAL ENTERTAINMENT GROUP-A    CL A   758766109         1         60  SH        DEFINED       65           60         0         0
REGENCY CENTERS CORP           COM    758849103      9139     258671  SH        DEFINED       15       176609         0     82062
REGENCY CENTERS CORP           COM    758849103      6648     188158  SH        DEFINED       22       188158         0         0
REGENCY CENTERS CORP           COM    758849103     15250     431634  SH        DEFINED       48       431348         0       286
REGENCY CENTERS CORP           COM    758849103       146       4143  SH        DEFINED       49         3423         0       720
REGENCY CENTERS CORP           COM    758849103     16684     472230  SH        DEFINED       57       363130         0    109100
REGENCY CENTERS CORP           COM    758849103         0         14  SH        DEFINED       59           14         0         0
REGENCY CENTERS CORP           COM    758849103         0          0  SH        DEFINED       65            0         0         0
REGENCY ENERGY PARTNERS LP     COM    75885Y107      3653     163079  SH        DEFINED       48       163079         0         0
REGENCY ENERGY PARTNERS LP     COM    75885Y107        13        593  SH        DEFINED       49          593         0         0
REGENCY ENERGY PARTNERS LP     COM    75885Y107         0          0  SH        DEFINED       65            0         0         0
REGENERON PHARMACEUTICALS      COM    75886F107      6157     105788  SH        DEFINED       15        46270         0     59518
REGENERON PHARMACEUTICALS      COM    75886F107     14104     242342  SH        DEFINED       22       242342         0         0
REGENERON PHARMACEUTICALS      COM    75886F107     20139     346033  SH        DEFINED       48       346033         0         0
REGENERON PHARMACEUTICALS      COM    75886F107       749      12870  SH        DEFINED       49        12870         0         0
REGENERON PHARMACEUTICALS      COM    75886F107       326       5605  SH        DEFINED       49         5605         0         0
REGENERON PHARMACEUTICALS      COM    75886F107         2         29  SH        DEFINED       65           29         0         0
REGIS CORP                     COM    758932107      2703     191822  SH        DEFINED       15       149423         0     42399
REGIS CORP                     COM    758932107      1777     126128  SH        DEFINED       22       126128         0         0
REGIS CORP                     COM    758932107      4095     290603  SH        DEFINED       48       290603         0         0
REGIS CORP                     COM    758932107        12        860  SH        DEFINED       49          860         0         0
REGIS CORP                     COM    758932107         0          1  SH        DEFINED       65            1         0         0
REGIS CORP                     NOTE   758932AA5      1660    1500000  SH        DEFINED       15      1500000         0         0
REGIONS FINANCIAL CORP         COM    7591EP100        14       4330  SH        DEFINED       04         4330         0         0
REGIONS FINANCIAL CORP         COM    7591EP100     16915    5079544  SH        DEFINED       15      1549595         0   3529949
REGIONS FINANCIAL CORP         COM    7591EP100      1237     371370  SH        DEFINED       22       371370         0         0
REGIONS FINANCIAL CORP         COM    7591EP100     18945    5689077  SH        DEFINED       48      5546375         0    142702
REGIONS FINANCIAL CORP         COM    7591EP100       499     149959  SH        DEFINED       49       149959         0         0
REGIONS FINANCIAL CORP         COM    7591EP100       108      32423  SH        DEFINED       49        30208      2215         0
REGIONS FINANCIAL CORP         COM    7591EP100       115      34425  SH        DEFINED       59        29460         0      4965
REGIONS FINANCIAL CORP         COM    7591EP100         8       2284  SH        DEFINED       65         2284         0         0
REINSURANCE GROUP OF AMERICA   COM    759351604        11        230  SH        DEFINED       04          230         0         0
REINSURANCE GROUP OF AMERICA   COM    759351604     24286     528527  SH        DEFINED       15       408947         0    119580
REINSURANCE GROUP OF AMERICA   COM    759351604     25149     547322  SH        DEFINED       22       547322         0         0
REINSURANCE GROUP OF AMERICA   COM    759351604     19110     415889  SH        DEFINED       48       415889         0         0
REINSURANCE GROUP OF AMERICA   COM    759351604      1294      28158  SH        DEFINED       49        28158         0         0
REINSURANCE GROUP OF AMERICA   COM    759351604       184       4005  SH        DEFINED       49         2960      1045         0
REINSURANCE GROUP OF AMERICA   COM    759351604         8        178  SH        DEFINED       59          178         0         0
REINSURANCE GROUP OF AMERICA   COM    759351604         0          0  SH        DEFINED       65            0         0         0
REIS INC                       COM    75936P105       224      25306  SH        DEFINED       48        25306         0         0
RELIANCE STEEL & ALUMINUM      COM    759509102     13876     408009  SH        DEFINED       15       341368         0     66641
RELIANCE STEEL & ALUMINUM      COM    759509102      8856     260406  SH        DEFINED       22       260406         0         0
RELIANCE STEEL & ALUMINUM      COM    759509102     11011     323758  SH        DEFINED       48       323758         0         0
RELIANCE STEEL & ALUMINUM      COM    759509102       355      10449  SH        DEFINED       49        10449         0         0
RELIANCE STEEL & ALUMINUM      COM    759509102         6        166  SH        DEFINED       49          166         0         0
RELIANCE STEEL & ALUMINUM      COM    759509102         1         19  SH        DEFINED       65           19         0         0
RELM WIRELESS CORP             COM    759525108        37      37412  SH        DEFINED       48        37412         0         0
RELM WIRELESS CORP             COM    759525108         0          0  SH        DEFINED       65            0         0         0
RELIV INTERNATIONAL INC        COM    75952R100         5       3018  SH        DEFINED       15         3018         0         0
RELIV INTERNATIONAL INC        COM    75952R100        23      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       832      49585  SH        DEFINED       15        42285         0      7300
RENAISSANCE LEARNING INC       COM    75968L105      1022      60926  SH        DEFINED       48        60926         0         0
RENAISSANCE LEARNING INC       COM    75968L105         0          1  SH        DEFINED       65            1         0         0
RENASANT CORP                  COM    75970E107       803      63118  SH        DEFINED       15        53415         0      9703
RENASANT CORP                  COM    75970E107      1071      84151  SH        DEFINED       48        84151         0         0
RENASANT CORP                  COM    75970E107        11        900  SH        DEFINED       49          900         0         0
RENASANT CORP                  COM    75970E107         5        397  SH        DEFINED       65          397         0         0
REPLIGEN CORP                  COM    759916109        11       3422  SH        DEFINED       15         3422         0         0
REPLIGEN CORP                  COM    759916109       170      51996  SH        DEFINED       48        51996         0         0
REPLIGEN CORP                  COM    759916109         2        625  SH        DEFINED       65          625         0         0
RENT-A-CENTER INC              COM    76009N100      4806     175089  SH        DEFINED       03       141360         0     33729
RENT-A-CENTER INC              COM    76009N100      5327     194052  SH        DEFINED       15       147018         0     47034
RENT-A-CENTER INC              COM    76009N100      6233     227065  SH        DEFINED       22       227065         0         0
RENT-A-CENTER INC              COM    76009N100     10920     397806  SH        DEFINED       48       397806         0         0
RENT-A-CENTER INC              COM    76009N100        54       1949  SH        DEFINED       49         1949         0         0
RENT-A-CENTER INC              COM    76009N100         4        153  SH        DEFINED       49          153         0         0
RENT-A-CENTER INC              COM    76009N100         8        304  SH        DEFINED       59          304         0         0
RENT-A-CENTER INC              COM    76009N100         0          2  SH        DEFINED       65            2         0         0
RENTECH INC                    COM    760112102       246     315501  SH        DEFINED       15       283228         0     32273
RENTECH INC                    COM    760112102       518     664010  SH        DEFINED       48       664010         0         0
RENTRAK CORP                   COM    760174102       142      11271  SH        DEFINED       15         5927         0      5344
RENTRAK CORP                   COM    760174102       392      31151  SH        DEFINED       48        31151         0         0
REPUBLIC AIRWAYS HOLDINGS IN   COM    760276105       548     194849  SH        DEFINED       15       173945         0     20904
REPUBLIC AIRWAYS HOLDINGS IN   COM    760276105       636     226397  SH        DEFINED       48       226397         0         0
REPUBLIC AIRWAYS HOLDINGS IN   COM    760276105         1        262  SH        DEFINED       49          262         0         0
REPUBLIC BANCORP INC-CLASS A   CL A   760281204       694      39193  SH        DEFINED       15        37200         0      1993
REPUBLIC BANCORP INC-CLASS A   CL A   760281204      1014      57265  SH        DEFINED       48        57265         0         0
REPUBLIC BANCORP INC-CLASS A   CL A   760281204         1         63  SH        DEFINED       65           63         0         0
REPUBLIC SERVICES INC          COM    760759100         8        296  SH        DEFINED       04          296         0         0
REPUBLIC SERVICES INC          COM    760759100     62309    2220554  SH        DEFINED       15      1325470         0    895084
REPUBLIC SERVICES INC          COM    760759100      2560      91222  SH        DEFINED       22        91222         0         0
REPUBLIC SERVICES INC          COM    760759100     40338    1437568  SH        DEFINED       48      1400913         0     36655
REPUBLIC SERVICES INC          COM    760759100      1082      38548  SH        DEFINED       49        23246         0     15302
REPUBLIC SERVICES INC          COM    760759100       563      20075  SH        DEFINED       49        14405      5670         0
REPUBLIC SERVICES INC          COM    760759100        30       1077  SH        DEFINED       59         1076         0         1
REPUBLIC SERVICES INC          COM    760759100         0          0  SH        DEFINED       65            0         0         0
RESEARCH FRONTIERS INC         COM    760911107        14       3684  SH        DEFINED       15         3684         0         0
RESEARCH FRONTIERS INC         COM    760911107        90      23759  SH        DEFINED       48        23759         0         0
RESEARCH FRONTIERS INC         COM    760911107         9       2500  SH        DEFINED       49         2500         0         0
RESEARCH FRONTIERS INC         COM    760911107        15       4007  SH        DEFINED       65         4007         0         0
RESEARCH IN MOTION             COM    760975102         5        260  SH        DEFINED       03          260         0         0
RESEARCH IN MOTION             COM    760975102         7        360  SH        DEFINED       04          360         0         0
RESEARCH IN MOTION             COM    760975102      2640     130054  SH        DEFINED       15       120662         0      9392
RESEARCH IN MOTION             COM    760975102       517      25450  SH        DEFINED       40        25450         0         0
RESEARCH IN MOTION             COM    760975102      3945     194356  SH        DEFINED       48       192684         0      1672
RESEARCH IN MOTION             COM    760975102       154       7594  SH        DEFINED       49         7594         0         0
RESEARCH IN MOTION             COM    760975102        70       3425  SH        DEFINED       49         3125       300         0
RESEARCH IN MOTION             COM    760975102         1         46  SH        DEFINED       59           46         0         0
RESEARCH IN MOTION             COM    760975102       114       5600  SH        DEFINED       65         5600         0         0
RESMED INC                     COM    761152107     12981     450874  SH        DEFINED       15       307950         0    142924
RESMED INC                     COM    761152107     20379     707857  SH        DEFINED       22       707857         0         0
RESMED INC                     COM    761152107     20893     725711  SH        DEFINED       48       725711         0         0
RESMED INC                     COM    761152107      1511      52498  SH        DEFINED       49        52498         0         0
RESMED INC                     COM    761152107     24110     837440  SH        DEFINED       51       414440         0    423000
RESMED INC                     COM    761152107        12        414  SH        DEFINED       59          414         0         0
RESOLUTE ENERGY CORP           COM    76116A108      8051     708723  SH        DEFINED       03       626095         0     82628
RESOLUTE ENERGY CORP           COM    76116A108       662      58280  SH        DEFINED       15        32239         0     26041
RESOLUTE ENERGY CORP           COM    76116A108     10916     960880  SH        DEFINED       22       960880         0         0
RESOLUTE ENERGY CORP           COM    76116A108      3209     282504  SH        DEFINED       48       282504         0         0
RESOLUTE ENERGY CORP           COM    76116A108         1         90  SH        DEFINED       49           90         0         0
RESOLUTE ENERGY CORP           COM    76116A108         1         57  SH        DEFINED       65           57         0         0
RESOURCE AMERICA INC-CL A      CL A   761195205        52      11456  SH        DEFINED       15        11456         0         0
RESOURCE AMERICA INC-CL A      CL A   761195205        92      20406  SH        DEFINED       48        20406         0         0
RESOURCE AMERICA INC-CL A      CL A   761195205         0         22  SH        DEFINED       65           22         0         0
RESOURCE CAPITAL CORP          COM    76120W302       556     111214  SH        DEFINED       15        85150         0     26064
RESOURCE CAPITAL CORP          COM    76120W302      1202     240429  SH        DEFINED       48       240429         0         0
RESOURCE CAPITAL CORP          COM    76120W302         0          1  SH        DEFINED       65            1         0         0
RESOURCES CONNECTION INC       COM    76122Q105       814      83261  SH        DEFINED       15        49087         0     34174
RESOURCES CONNECTION INC       COM    76122Q105      1153     117863  SH        DEFINED       22       117863         0         0
RESOURCES CONNECTION INC       COM    76122Q105      1983     202721  SH        DEFINED       48       202721         0         0
RESOURCES CONNECTION INC       COM    76122Q105       153      15665  SH        DEFINED       49        15665         0         0
RESOURCES CONNECTION INC       COM    76122Q105         2        197  SH        DEFINED       49          197         0         0
RESOURCES CONNECTION INC       COM    76122Q105         0          1  SH        DEFINED       65            1         0         0
RESPONSYS INC                  COM    761248103        65       6036  SH        DEFINED       15         6036         0         0
RESPONSYS INC                  COM    761248103       177      16441  SH        DEFINED       48        16441         0         0
RETAIL OPPORTUNITY INVESTMEN   COM    76131N101        10        900  SH        DEFINED       04          900         0         0
RETAIL OPPORTUNITY INVESTMEN   COM    76131N101       746      67371  SH        DEFINED       15        53901         0     13470
RETAIL OPPORTUNITY INVESTMEN   COM    76131N101      1266     114229  SH        DEFINED       48       114229         0         0
RETAIL OPPORTUNITY INVESTMEN   COM    76131N101         2        150  SH        DEFINED       49          150         0         0
RETAIL OPPORTUNITY INVESTMEN   COM    76131N101         0          0  SH        DEFINED       65            0         0         0
REVETT MINERALS INC            COM    761505205        62      15959  SH        DEFINED       15        15959         0         0
REVETT MINERALS INC            COM    761505205       164      42586  SH        DEFINED       48        42586         0         0
REVLON INC-CLASS A             CL A   761525609       493      40034  SH        DEFINED       15        30266         0      9768
REVLON INC-CLASS A             CL A   761525609       820      66548  SH        DEFINED       48        66548         0         0
REVLON INC-CLASS A             CL A   761525609        18       1460  SH        DEFINED       49         1460         0         0
REX ENERGY CORP                COM    761565100       545      43061  SH        DEFINED       15        27857         0     15204
REX ENERGY CORP                COM    761565100      1505     118945  SH        DEFINED       48       118945         0         0
REX ENERGY CORP                COM    761565100       493      39000  SH        DEFINED       49        39000         0         0
REX ENERGY CORP                COM    761565100         0          2  SH        DEFINED       59            0         0         2
REX AMERICAN RESOURCES CORP    COM    761624105       233      13777  SH        DEFINED       15        13777         0         0
REX AMERICAN RESOURCES CORP    COM    761624105       793      46971  SH        DEFINED       48        46971         0         0
REXAHN PHARMACEUTICALS INC     COM    761640101       170     170060  SH        DEFINED       48       170060         0         0
REXAHN PHARMACEUTICALS INC     COM    761640101         5       4887  SH        DEFINED       65         4887         0         0
REYNOLDS AMERICAN INC          COM    761713106        12        331  SH        DEFINED       04          331         0         0
REYNOLDS AMERICAN INC          COM    761713106     71510    1907951  SH        DEFINED       15       967840         0    940111
REYNOLDS AMERICAN INC          COM    761713106      3617      96515  SH        DEFINED       22        96515         0         0
REYNOLDS AMERICAN INC          COM    761713106      2969      79216  SH        DEFINED       38        30155         0     49061
REYNOLDS AMERICAN INC          COM    761713106    423204   11291458  SH        DEFINED       40     10463898    226638    600922
REYNOLDS AMERICAN INC          COM    761713106     56030    1494931  SH        DEFINED       48      1492604         0      2327
REYNOLDS AMERICAN INC          COM    761713106      1371      36572  SH        DEFINED       49        34000         0      2572
REYNOLDS AMERICAN INC          COM    761713106       411      10966  SH        DEFINED       49        10476       490         0
REYNOLDS AMERICAN INC          COM    761713106      1253      33431  SH        DEFINED       59        31443         0      1988
REYNOLDS AMERICAN INC          COM    761713106       182       4862  SH        DEFINED       65         4862         0         0
RICHARDSON ELEC LTD            COM    763165107       331      24340  SH        DEFINED       15        24340         0         0
RICHARDSON ELEC LTD            COM    763165107      1061      77941  SH        DEFINED       48        77941         0         0
RICHARDSON ELEC LTD            COM    763165107         4        291  SH        DEFINED       65          291         0         0
RICK'S CABARET INTL INC        COM    765641303       118      17771  SH        DEFINED       48        17771         0         0
RICK'S CABARET INTL INC        COM    765641303         0         16  SH        DEFINED       65           16         0         0
RIGEL PHARMACEUTICALS INC      COM    766559603       711      96596  SH        DEFINED       15        78759         0     17837
RIGEL PHARMACEUTICALS INC      COM    766559603      1644     223373  SH        DEFINED       48       223373         0         0
RIGEL PHARMACEUTICALS INC      COM    766559603        55       7430  SH        DEFINED       49         7430         0         0
RIGEL PHARMACEUTICALS INC      COM    766559603         1         72  SH        DEFINED       65           72         0         0
RIGHTNOW TECHNOLOGIES INC      COM    76657R106      8250     249611  SH        DEFINED       15       231151         0     18460
RIGHTNOW TECHNOLOGIES INC      COM    76657R106      1824      55178  SH        DEFINED       22        55178         0         0
RIGHTNOW TECHNOLOGIES INC      COM    76657R106      3458     104620  SH        DEFINED       48       104620         0         0
RIGHTNOW TECHNOLOGIES INC      COM    76657R106        31        931  SH        DEFINED       49          931         0         0
RIGNET INC                     COM    766582100        51       3182  SH        DEFINED       15         3182         0         0
RIGNET INC                     COM    766582100       156       9721  SH        DEFINED       48         9721         0         0
RIMAGE CORP                    COM    766721104       185      14601  SH        DEFINED       15        11841         0      2760
RIMAGE CORP                    COM    766721104       383      30238  SH        DEFINED       48        30238         0         0
RIMAGE CORP                    COM    766721104         0          0  SH        DEFINED       65            0         0         0
RIO TINTO PLC-SPON ADR         SPON   767204100      1649      37407  SH        DEFINED       15        37407         0         0
RIO TINTO PLC-SPON ADR         SPON   767204100      1693      38400  SH        DEFINED       22        38400         0         0
RIO TINTO PLC-SPON ADR         SPON   767204100      1954      44336  SH        DEFINED       48        44336         0         0
RIO TINTO PLC-SPON ADR         SPON   767204100       504      11427  SH        DEFINED       49        11087         0       340
RIO TINTO PLC-SPON ADR         SPON   767204100       145       3300  SH        DEFINED       49         1510      1790         0
RIO TINTO PLC-SPON ADR         SPON   767204100       842      19112  SH        DEFINED       59        16085         0      3027
RIO TINTO PLC-SPON ADR         SPON   767204100         0          0  SH        DEFINED       65            0         0         0
RITCHIE BROS AUCTIONEERS       COM    767744105       433      21464  SH        DEFINED       15        19944         0      1520
RITCHIE BROS AUCTIONEERS       COM    767744105       763      37778  SH        DEFINED       48        37778         0         0
RITCHIE BROS AUCTIONEERS       COM    767744105       369      18255  SH        DEFINED       49        18255         0         0
RITCHIE BROS AUCTIONEERS       COM    767744105        21       1062  SH        DEFINED       49          137         0       925
RITCHIE BROS AUCTIONEERS       COM    767744105       728      36077  SH        DEFINED       59        32408         0      3669
RITCHIE BROS AUCTIONEERS       COM    767744105         2         96  SH        DEFINED       65           96         0         0
RITE AID CORP                  COM    767754104      1334    1360931  SH        DEFINED       15      1092903         0    268028
RITE AID CORP                  COM    767754104      1952    1991524  SH        DEFINED       48      1991524         0         0
RITE AID CORP                  COM    767754104       395     402890  SH        DEFINED       49       402890         0         0
RITE AID CORP                  COM    767754104         0          0  SH        DEFINED       65            0         0         0
RIVERBED TECHNOLOGY INC        COM    768573107     13376     670140  SH        DEFINED       03       666360         0      3780
RIVERBED TECHNOLOGY INC        COM    768573107        60       2990  SH        DEFINED       04         2990         0         0
RIVERBED TECHNOLOGY INC        COM    768573107        20        990  SH        DEFINED       04          590       400         0
RIVERBED TECHNOLOGY INC        COM    768573107      7186     360045  SH        DEFINED       15       218171         0    141874
RIVERBED TECHNOLOGY INC        COM    768573107     50963    2553272  SH        DEFINED       22      2553272         0         0
RIVERBED TECHNOLOGY INC        COM    768573107     14298     716311  SH        DEFINED       48       716311         0         0
RIVERBED TECHNOLOGY INC        COM    768573107      7308     366141  SH        DEFINED       49       181086         0    185055
RIVERBED TECHNOLOGY INC        COM    768573107       756      37870  SH        DEFINED       49        28770      6690      2410
RIVERBED TECHNOLOGY INC        COM    768573107       177       8845  SH        DEFINED       59         8844         0         1
ROADRUNNER TRANSPORTATION SY   COM    76973Q105        81       5879  SH        DEFINED       15         5879         0         0
ROADRUNNER TRANSPORTATION SY   COM    76973Q105       250      18242  SH        DEFINED       48        18242         0         0
ROBBINS & MYERS INC            COM    770196103      9291     267673  SH        DEFINED       03       218385         0     49288
ROBBINS & MYERS INC            COM    770196103      2627      75694  SH        DEFINED       15        49565         0     26129
ROBBINS & MYERS INC            COM    770196103     10513     302892  SH        DEFINED       22       302892         0         0
ROBBINS & MYERS INC            COM    770196103      8514     245288  SH        DEFINED       48       245288         0         0
ROBBINS & MYERS INC            COM    770196103       134       3862  SH        DEFINED       49         3862         0         0
ROBBINS & MYERS INC            COM    770196103       729      21000  SH        DEFINED       49          200         0     20800
ROBBINS & MYERS INC            COM    770196103         1         18  SH        DEFINED       65           18         0         0
ROBERT HALF INTL INC           COM    770323103     40272    1897830  SH        DEFINED       03       853470         0   1044360
ROBERT HALF INTL INC           COM    770323103     12418     585193  SH        DEFINED       15       171179         0    414014
ROBERT HALF INTL INC           COM    770323103     19684     927613  SH        DEFINED       22       927613         0         0
ROBERT HALF INTL INC           COM    770323103     19591     923226  SH        DEFINED       48       906061         0     17165
ROBERT HALF INTL INC           COM    770323103       342      16120  SH        DEFINED       49        15560       560         0
ROBERT HALF INTL INC           COM    770323103       401      18876  SH        DEFINED       49        18876         0         0
ROBERT HALF INTL INC           COM    770323103       628      29604  SH        DEFINED       59        28636         0       968
ROBERT HALF INTL INC           COM    770323103         5        221  SH        DEFINED       65          221         0         0
ROCHESTER MEDICAL CORP         COM    771497104        40       5305  SH        DEFINED       15         5305         0         0
ROCHESTER MEDICAL CORP         COM    771497104       143      18806  SH        DEFINED       48        18806         0         0
ROCHESTER MEDICAL CORP         COM    771497104         0         14  SH        DEFINED       65           14         0         0
ROCK-TENN COMPANY -CL A        CL A   772739207         0          2  SH        DEFINED       04            2         0         0
ROCK-TENN COMPANY -CL A        CL A   772739207      8259     169666  SH        DEFINED       15       106558         0     63108
ROCK-TENN COMPANY -CL A        CL A   772739207     17406     357551  SH        DEFINED       22       357551         0         0
ROCK-TENN COMPANY -CL A        CL A   772739207     21511     441893  SH        DEFINED       48       441757         0       136
ROCK-TENN COMPANY -CL A        CL A   772739207       207       4250  SH        DEFINED       49         3160      1090         0
ROCK-TENN COMPANY -CL A        CL A   772739207      1375      28243  SH        DEFINED       49        28243         0         0
ROCK-TENN COMPANY -CL A        CL A   772739207         6        124  SH        DEFINED       59          122         0         2
ROCK-TENN COMPANY -CL A        CL A   772739207         1         15  SH        DEFINED       65           15         0         0
ROCKWELL AUTOMATION INC        COM    773903109         7        130  SH        DEFINED       04          130         0         0
ROCKWELL AUTOMATION INC        COM    773903109     30771     549482  SH        DEFINED       15       148040         0    401442
ROCKWELL AUTOMATION INC        COM    773903109      2328      41564  SH        DEFINED       22        41564         0         0
ROCKWELL AUTOMATION INC        COM    773903109     36207     646552  SH        DEFINED       48       629468         0     17084
ROCKWELL AUTOMATION INC        COM    773903109      2797      49946  SH        DEFINED       49        33798     16148         0
ROCKWELL AUTOMATION INC        COM    773903109      7536     134575  SH        DEFINED       49       129575         0      5000
ROCKWELL AUTOMATION INC        COM    773903109       156       2786  SH        DEFINED       59         2100         0       686
ROCKWELL AUTOMATION INC        COM    773903109         0          0  SH        DEFINED       65            0         0         0
ROCKVILLE FINANCIAL INC        COM    774188106       400      42164  SH        DEFINED       15        39696         0      2468
ROCKVILLE FINANCIAL INC        COM    774188106       605      63860  SH        DEFINED       48        63860         0         0
ROCKVILLE FINANCIAL INC        COM    774188106         0          0  SH        DEFINED       65            0         0         0
ROCKWELL COLLINS INC           COM    774341101       430       8150  SH        DEFINED       04         8150         0         0
ROCKWELL COLLINS INC           COM    774341101     43144     817742  SH        DEFINED       15       387456         0    430286
ROCKWELL COLLINS INC           COM    774341101      3417      64773  SH        DEFINED       22        64773         0         0
ROCKWELL COLLINS INC           COM    774341101     36711     695806  SH        DEFINED       48       677013         0     18793
ROCKWELL COLLINS INC           COM    774341101      5541     105025  SH        DEFINED       49        98625         0      6400
ROCKWELL COLLINS INC           COM    774341101      2545      48246  SH        DEFINED       49        26704     21542         0
ROCKWELL COLLINS INC           COM    774341101     31888     604396  SH        DEFINED       51       377396         0    227000
ROCKWELL COLLINS INC           COM    774341101       178       3379  SH        DEFINED       59         2547         0       832
ROCKWELL COLLINS INC           COM    774341101         0          0  SH        DEFINED       65            0         0         0
ROCKWELL MEDICAL TECH INC      COM    774374102        83      10218  SH        DEFINED       15        10218         0         0
ROCKWELL MEDICAL TECH INC      COM    774374102       266      32600  SH        DEFINED       48        32600         0         0
ROCKWOOD HOLDINGS INC          COM    774415103      2803      83210  SH        DEFINED       15        44444         0     38766
ROCKWOOD HOLDINGS INC          COM    774415103      4370     129700  SH        DEFINED       22       129700         0         0
ROCKWOOD HOLDINGS INC          COM    774415103      6366     188971  SH        DEFINED       48       188971         0         0
ROCKWOOD HOLDINGS INC          COM    774415103       546      16199  SH        DEFINED       49         6619      9580         0
ROCKWOOD HOLDINGS INC          COM    774415103        75       2218  SH        DEFINED       49         2218         0         0
ROCKWOOD HOLDINGS INC          COM    774415103         0          5  SH        DEFINED       65            5         0         0
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102        10        500  SH        DEFINED       04          500         0         0
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102       932      48520  SH        DEFINED       15        30547         0     17973
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102      1506      78462  SH        DEFINED       22        78462         0         0
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102         9        470  SH        DEFINED       40          470         0         0
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102      2472     128726  SH        DEFINED       48       128726         0         0
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102        38       2000  SH        DEFINED       49         2000         0         0
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102        93       4840  SH        DEFINED       49         4840         0         0
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102         2        116  SH        DEFINED       59          116         0         0
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102         1         59  SH        DEFINED       65           59         0         0
ROGERS COMMUNICATIONS INC-B    CL B   775109200     32935     962728  SH        DEFINED       15       954963         0      7765
ROGERS COMMUNICATIONS INC-B    CL B   775109200      5806     169705  SH        DEFINED       48       168275         0      1430
ROGERS COMMUNICATIONS INC-B    CL B   775109200        26        750  SH        DEFINED       49          750         0         0
ROGERS COMMUNICATIONS INC-B    CL B   775109200        28        806  SH        DEFINED       49          806         0         0
ROGERS COMMUNICATIONS INC-B    CL B   775109200         3        101  SH        DEFINED       65          101         0         0
ROGERS CORP                    COM    775133101      1154      29480  SH        DEFINED       15        18053         0     11427
ROGERS CORP                    COM    775133101      3400      86889  SH        DEFINED       22        86889         0         0
ROGERS CORP                    COM    775133101      2693      68830  SH        DEFINED       48        68830         0         0
ROLLINS INC                    COM    775711104      3650     195085  SH        DEFINED       15       147091         0     47994
ROLLINS INC                    COM    775711104      2559     136751  SH        DEFINED       22       136751         0         0
ROLLINS INC                    COM    775711104      6130     327659  SH        DEFINED       48       327659         0         0
ROLLINS INC                    COM    775711104       570      30480  SH        DEFINED       49        30480         0         0
ROLLINS INC                    COM    775711104        77       4111  SH        DEFINED       49         2536         0      1575
ROLLINS INC                    COM    775711104       636      33995  SH        DEFINED       59        30714         0      3281
ROLLINS INC                    COM    775711104         0          1  SH        DEFINED       65            1         0         0
ROMA FINANCIAL CORP            COM    77581P109       287      35161  SH        DEFINED       15        35161         0         0
ROMA FINANCIAL CORP            COM    77581P109       153      18829  SH        DEFINED       48        18829         0         0
ROMA FINANCIAL CORP            COM    77581P109         1        110  SH        DEFINED       49          110         0         0
ROMA FINANCIAL CORP            COM    77581P109         0          1  SH        DEFINED       65            1         0         0
ROPER INDUSTRIES INC           COM    776696106      3775      54781  SH        DEFINED       03        42191         0     12590
ROPER INDUSTRIES INC           COM    776696106        15        220  SH        DEFINED       04          140        80         0
ROPER INDUSTRIES INC           COM    776696106        44        640  SH        DEFINED       04          640         0         0
ROPER INDUSTRIES INC           COM    776696106     24719     358712  SH        DEFINED       15        91510         0    267202
ROPER INDUSTRIES INC           COM    776696106     18607     270020  SH        DEFINED       22       270020         0         0
ROPER INDUSTRIES INC           COM    776696106     33628     488004  SH        DEFINED       48       477349         0     10655
ROPER INDUSTRIES INC           COM    776696106      5571      80851  SH        DEFINED       49        45386         0     35465
ROPER INDUSTRIES INC           COM    776696106      1124      16307  SH        DEFINED       49        13055      3252         0
ROPER INDUSTRIES INC           COM    776696106       715      10374  SH        DEFINED       59         9323         0      1051
ROPER INDUSTRIES INC           COM    776696106         0          1  SH        DEFINED       65            1         0         0
ROSETTA RESOURCES INC          COM    777779307      3309      96671  SH        DEFINED       15        74584         0     22087
ROSETTA RESOURCES INC          COM    777779307      6528     190727  SH        DEFINED       48       190727         0         0
ROSETTA RESOURCES INC          COM    777779307         4        123  SH        DEFINED       49          123         0         0
ROSETTA RESOURCES INC          COM    777779307         7        193  SH        DEFINED       59          188         0         5
ROSETTA STONE INC              COM    777780107       155      16952  SH        DEFINED       15        13584         0      3368
ROSETTA STONE INC              COM    777780107       429      46891  SH        DEFINED       48        46891         0         0
ROSS STORES INC                COM    778296103        18        230  SH        DEFINED       04            0       230         0
ROSS STORES INC                COM    778296103         4         54  SH        DEFINED       04           54         0         0
ROSS STORES INC                COM    778296103     51383     652976  SH        DEFINED       15       323023         0    329953
ROSS STORES INC                COM    778296103      2663      33837  SH        DEFINED       22        33837         0         0
ROSS STORES INC                COM    778296103     41616     528866  SH        DEFINED       48       514929         0     13937
ROSS STORES INC                COM    778296103      1461      18572  SH        DEFINED       49         3307     12265      3000
ROSS STORES INC                COM    778296103      2780      35328  SH        DEFINED       49        35328         0         0
ROSS STORES INC                COM    778296103      1240      15759  SH        DEFINED       59        14832         0       927
ROSS STORES INC                COM    778296103         0          0  SH        DEFINED       65            0         0         0
ROVI CORP                      COM    779376102       287       6673  SH        DEFINED       04         4463      2210         0
ROVI CORP                      COM    779376102      1201      27935  SH        DEFINED       04        27935         0         0
ROVI CORP                      COM    779376102     11211     260842  SH        DEFINED       15       160041         0    100801
ROVI CORP                      COM    779376102     35063     815802  SH        DEFINED       22       815802         0         0
ROVI CORP                      COM    779376102     20998     488547  SH        DEFINED       48       488547         0         0
ROVI CORP                      COM    779376102      3519      81881  SH        DEFINED       49        62733     16578      2570
ROVI CORP                      COM    779376102     43700    1016760  SH        DEFINED       49       906836       530    109394
ROVI CORP                      COM    779376102       178       4137  SH        DEFINED       59         4130         0         7
ROVI CORP                      COM    779376102         1         26  SH        DEFINED       65           26         0         0
ROVI CORP                      NOTE   779376AB8      1160    1000000  SH        DEFINED       15      1000000         0         0
ROWAN COMPANIES INC            COM    779382100        83       2740  SH        DEFINED       04         2740         0         0
ROWAN COMPANIES INC            COM    779382100        11        360  SH        DEFINED       04            0       360         0
ROWAN COMPANIES INC            COM    779382100     16964     561914  SH        DEFINED       15       207475         0    354439
ROWAN COMPANIES INC            COM    779382100      8633     285963  SH        DEFINED       22       285963         0         0
ROWAN COMPANIES INC            COM    779382100     17289     572666  SH        DEFINED       48       559412         0     13254
ROWAN COMPANIES INC            COM    779382100      4401     145780  SH        DEFINED       49        37840         0    107940
ROWAN COMPANIES INC            COM    779382100       414      13720  SH        DEFINED       49        13330       390         0
ROWAN COMPANIES INC            COM    779382100        10        334  SH        DEFINED       59          334         0         0
ROWAN COMPANIES INC            COM    779382100         0          0  SH        DEFINED       65            0         0         0
ROYAL BANCSHARES OF PENN-A     CL A   780081105        13      12404  SH        DEFINED       15        12404         0         0
ROYAL BANCSHARES OF PENN-A     CL A   780081105        13      11873  SH        DEFINED       48        11873         0         0
ROYAL BANK OF CANADA           COM    780087102     13397     293017  SH        DEFINED       15       265163         0     27854
ROYAL BANK OF CANADA           COM    780087102       999      21840  SH        DEFINED       40        21840         0         0
ROYAL BANK OF CANADA           COM    780087102     26864     587572  SH        DEFINED       48       583133         0      4439
ROYAL BANK OF CANADA           COM    780087102       270       5906  SH        DEFINED       49          690      5216         0
ROYAL BANK OF CANADA           COM    780087102       580      12690  SH        DEFINED       49        12690         0         0
ROYAL BANK OF CANADA           COM    780087102         3         72  SH        DEFINED       65           72         0         0
ROYAL BK SCOTLND GRP PLC       SPON   780097804       701      38936  SH        DEFINED       49            0         0     38936
ROYAL BK SCOTLND GRP PLC       SPON   780097804         0          0  SH        DEFINED       59            0         0         0
ROYAL BK SCOTLND GRP PLC       SPON   780097804         0          0  SH        DEFINED       65            0         0         0
ROYAL BK SCOTLND GRP PLC       SPON   780097879       229      13250  SH        DEFINED       49         1600         0     11650
ROYAL BK SCOTLND GRP PLC       SPON   780097879         0          0  SH        DEFINED       65            0         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107      1949      31405  SH        DEFINED       15        31405         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107      2482      39993  SH        DEFINED       22        39993         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107      1946      31358  SH        DEFINED       48        31358         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107      1247      20096  SH        DEFINED       49        14865      3619      1612
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107      2799      45101  SH        DEFINED       49        45101         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107       869      14010  SH        DEFINED       59        13452         0       558
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107         0          1  SH        DEFINED       65            1         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206       185       3008  SH        DEFINED       03         3008         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206       836      13588  SH        DEFINED       04        13588         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206       127       2070  SH        DEFINED       04          670      1400         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206      2622      42625  SH        DEFINED       15        42625         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206      2590      42098  SH        DEFINED       22        42098         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206        49        800  SH        DEFINED       40          800         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206      1939      31512  SH        DEFINED       48        31512         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206        62       1000  SH        DEFINED       48         1000         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206     35560     578018  SH        DEFINED       49       406575    150260     21183
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206     42685     693845  SH        DEFINED       49       639068      1200     53577
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206       384       6242  SH        DEFINED       59         4553         0      1689
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206         0          0  SH        DEFINED       65            0         0         0
ROYAL GOLD INC                 COM    780287108      3891      60747  SH        DEFINED       15        28987         0     31760
ROYAL GOLD INC                 COM    780287108      9983     155835  SH        DEFINED       48       155835         0         0
ROYAL GOLD INC                 COM    780287108       885      13817  SH        DEFINED       49        13817         0         0
ROYAL GOLD INC                 COM    780287108        32        500  SH        DEFINED       49          500         0         0
ROYAL GOLD INC                 COM    780287108         0          2  SH        DEFINED       59            0         0         2
ROYAL GOLD INC                 COM    780287108        13        201  SH        DEFINED       65          201         0         0
ROYALE ENERGY INC              COM    78074G200        37      17621  SH        DEFINED       48        17621         0         0
ROYALE ENERGY INC              COM    78074G200        19       9356  SH        DEFINED       65         9356         0         0
RUBICON TECHNOLOGY INC         COM    78112T107       275      25205  SH        DEFINED       15        13981         0     11224
RUBICON TECHNOLOGY INC         COM    78112T107       321      29378  SH        DEFINED       22        29378         0         0
RUBICON TECHNOLOGY INC         COM    78112T107       725      66318  SH        DEFINED       48        66318         0         0
RUBICON TECHNOLOGY INC         COM    78112T107         8        760  SH        DEFINED       49          760         0         0
RUBICON TECHNOLOGY INC         COM    78112T107        11       1026  SH        DEFINED       65         1026         0         0
RUBY TUESDAY INC               COM    781182100       921     128649  SH        DEFINED       15        85843         0     42806
RUBY TUESDAY INC               COM    781182100      1341     187345  SH        DEFINED       22       187345         0         0
RUBY TUESDAY INC               COM    781182100      1963     274148  SH        DEFINED       48       274148         0         0
RUBY TUESDAY INC               COM    781182100         0          0  SH        DEFINED       65            0         0         0
RUDDICK CORP                   COM    781258108     11862     304220  SH        DEFINED       03       253245         0     50975
RUDDICK CORP                   COM    781258108     17930     459867  SH        DEFINED       15       423842         0     36025
RUDDICK CORP                   COM    781258108      6436     165062  SH        DEFINED       22       165062         0         0
RUDDICK CORP                   COM    781258108      9958     255390  SH        DEFINED       48       255390         0         0
RUDDICK CORP                   COM    781258108         9        223  SH        DEFINED       49          223         0         0
RUDDICK CORP                   COM    781258108        25        638  SH        DEFINED       49          638         0         0
RUDDICK CORP                   COM    781258108         6        160  SH        DEFINED       65          160         0         0
RUDOLPH TECHNOLOGIES INC       COM    781270103       396      59181  SH        DEFINED       15        31346         0     27835
RUDOLPH TECHNOLOGIES INC       COM    781270103       664      99266  SH        DEFINED       22        99266         0         0
RUDOLPH TECHNOLOGIES INC       COM    781270103       901     134738  SH        DEFINED       48       134738         0         0
RUDOLPH TECHNOLOGIES INC       COM    781270103        21       3110  SH        DEFINED       49         3110         0         0
RUE21 INC                      COM    781295100       498      21969  SH        DEFINED       15        13946         0      8023
RUE21 INC                      COM    781295100       908      40021  SH        DEFINED       22        40021         0         0
RUE21 INC                      COM    781295100      1082      47675  SH        DEFINED       48        47675         0         0
RUE21 INC                      COM    781295100        27       1200  SH        DEFINED       49         1200         0         0
RUSH ENTERPRISES INC-CL A      CL A   781846209       683      48267  SH        DEFINED       15        31537         0     16730
RUSH ENTERPRISES INC-CL A      CL A   781846209      1568     110719  SH        DEFINED       48       110719         0         0
RUSH ENTERPRISES INC-CL A      CL A   781846209        25       1766  SH        DEFINED       49         1766         0         0
RUSH ENTERPRISES INC-CL A      CL A   781846209         5        372  SH        DEFINED       59          338         0        34
RUTH'S HOSPITALITY GROUP INC   COM    783332109       262      61080  SH        DEFINED       15        42827         0     18253
RUTH'S HOSPITALITY GROUP INC   COM    783332109      1844     429825  SH        DEFINED       22       429825         0         0
RUTH'S HOSPITALITY GROUP INC   COM    783332109       863     201216  SH        DEFINED       48       201216         0         0
RUTH'S HOSPITALITY GROUP INC   COM    783332109         2        500  SH        DEFINED       65          500         0         0
RYDER SYSTEM INC               COM    783549108      8289     220983  SH        DEFINED       15        75997         0    144986
RYDER SYSTEM INC               COM    783549108      3506      93466  SH        DEFINED       22        93466         0         0
RYDER SYSTEM INC               COM    783549108      8379     223373  SH        DEFINED       48       217265         0      6108
RYDER SYSTEM INC               COM    783549108         1         20  SH        DEFINED       49           20         0         0
RYDER SYSTEM INC               COM    783549108       368       9804  SH        DEFINED       49         9804         0         0
RYDER SYSTEM INC               COM    783549108         3         78  SH        DEFINED       59           78         0         0
RYDER SYSTEM INC               COM    783549108         0          1  SH        DEFINED       65            1         0         0
RYDEX S&P EQUAL WEIGHT ETF     S&P    78355W106       461      11126  SH        DEFINED       49        11126         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        42       1015  SH        DEFINED       65         1015         0         0
RYDEX S&P 500 PURE GRTH ETF    S&P5   78355W403       365       9220  SH        DEFINED       49         9220         0         0
RYDEX S&P MIDCAP 400 PUR GRO   S&PM   78355W601       238       3255  SH        DEFINED       49          215         0      3040
RYDEX S&P MIDCAP 400 PUR GRO   S&PM   78355W601        31        428  SH        DEFINED       65          428         0         0
RYLAND GROUP INC/THE           COM    783764103      4378     411087  SH        DEFINED       03       306100         0    104987
RYLAND GROUP INC/THE           COM    783764103      3681     345610  SH        DEFINED/OTHER 0366          0         0    345610
RYLAND GROUP INC/THE           COM    783764103      1348     126555  SH        DEFINED       15        92570         0     33985
RYLAND GROUP INC/THE           COM    783764103      3515     330028  SH        DEFINED       22       330028         0         0
RYLAND GROUP INC/THE           COM    783764103      2963     278234  SH        DEFINED       48       278234         0         0
RYLAND GROUP INC/THE           COM    783764103         4        350  SH        DEFINED       49          350         0         0
RYLAND GROUP INC/THE           COM    783764103         0          1  SH        DEFINED       65            1         0         0
S & T BANCORP INC              COM    783859101      1625     100576  SH        DEFINED       15        50784         0     49792
S & T BANCORP INC              COM    783859101       945      58493  SH        DEFINED       22        58493         0         0
S & T BANCORP INC              COM    783859101      2077     128537  SH        DEFINED       48       128537         0         0
S & T BANCORP INC              COM    783859101       338      20924  SH        DEFINED       49        16573         0      4351
S & T BANCORP INC              COM    783859101         4        244  SH        DEFINED       65          244         0         0
SBA COMMUNICATIONS CORP-CL A   COM    78388J106        31        910  SH        DEFINED       04          910         0         0
SBA COMMUNICATIONS CORP-CL A   COM    78388J106      5324     154409  SH        DEFINED       15        88355         0     66054
SBA COMMUNICATIONS CORP-CL A   COM    78388J106     13476     390828  SH        DEFINED       48       390443         0       385
SBA COMMUNICATIONS CORP-CL A   COM    78388J106        73       2125  SH        DEFINED       49         2125         0         0
SBA COMMUNICATIONS CORP-CL A   COM    78388J106       531      15393  SH        DEFINED       49        15393         0         0
SBA COMMUNICATIONS CORP-CL A   COM    78388J106        18        518  SH        DEFINED       59          518         0         0
SBA COMMUNICATIONS CORP-CL A   COM    78388J106         1         34  SH        DEFINED       65           34         0         0
SBA COMMUNICATIONS CORP        NOTE   78388JAM8       988     750000  SH        DEFINED       15       750000         0         0
SAIC INC                       COM    78390X101     13582    1150035  SH        DEFINED       15       357167         0    792868
SAIC INC                       COM    78390X101       925      78331  SH        DEFINED       22        78331         0         0
SAIC INC                       COM    78390X101     15189    1286150  SH        DEFINED       48      1254878         0     31272
SAIC INC                       COM    78390X101       806      68221  SH        DEFINED       49        30721     37500         0
SAIC INC                       COM    78390X101       452      38237  SH        DEFINED       49        38237         0         0
SAIC INC                       COM    78390X101         4        322  SH        DEFINED       65          322         0         0
SCBT FINANCIAL CORP            COM    78401V102       565      22905  SH        DEFINED       15        17157         0      5748
SCBT FINANCIAL CORP            COM    78401V102       845      34223  SH        DEFINED       48        34223         0         0
SCBT FINANCIAL CORP            COM    78401V102         0          1  SH        DEFINED       65            1         0         0
SEI INVESTMENTS COMPANY        COM    784117103      4958     322340  SH        DEFINED       03       142170         0    180170
SEI INVESTMENTS COMPANY        COM    784117103     29411    1912265  SH        DEFINED       15       712900         0   1199365
SEI INVESTMENTS COMPANY        COM    784117103     10127     658468  SH        DEFINED       22       658468         0         0
SEI INVESTMENTS COMPANY        COM    784117103     19924    1295432  SH        DEFINED       48      1294901         0       531
SEI INVESTMENTS COMPANY        COM    784117103       312      20296  SH        DEFINED       49        20296         0         0
SEI INVESTMENTS COMPANY        COM    784117103         1         70  SH        DEFINED       49           70         0         0
SEI INVESTMENTS COMPANY        COM    784117103         5        322  SH        DEFINED       59          322         0         0
SEI INVESTMENTS COMPANY        COM    784117103         0         22  SH        DEFINED       65           22         0         0
SJW CORP                       COM    784305104       833      38263  SH        DEFINED       15        32162         0      6101
SJW CORP                       COM    784305104      1185      54421  SH        DEFINED       48        54421         0         0
SJW CORP                       COM    784305104         5        220  SH        DEFINED       49          220         0         0
SJW CORP                       COM    784305104         2         70  SH        DEFINED       65           70         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108     20751    1474810  SH        DEFINED       03       803980         0    670830
SK TELECOM CO LTD-ADR          SPON   78440P108       234      16620  SH        DEFINED/OTHER 0366      16620         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108     11203     796215  SH        DEFINED       15       796215         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108     11717     832800  SH        DEFINED       22       832800         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108     23416    1664269  SH        DEFINED       48      1664269         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108        19       1329  SH        DEFINED       49         1329         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108         4        280  SH        DEFINED       59          280         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108         0          0  SH        DEFINED       65            0         0         0
SL GREEN REALTY CORP           COM    78440X101        13        230  SH        DEFINED       04          150        80         0
SL GREEN REALTY CORP           COM    78440X101        28        480  SH        DEFINED       04          480         0         0
SL GREEN REALTY CORP           COM    78440X101     13153     226191  SH        DEFINED       15       136070         0     90121
SL GREEN REALTY CORP           COM    78440X101     26004     447184  SH        DEFINED       22       447184         0         0
SL GREEN REALTY CORP           COM    78440X101     22671     389873  SH        DEFINED       48       389873         0         0
SL GREEN REALTY CORP           COM    78440X101       402       6913  SH        DEFINED       49         5758      1155         0
SL GREEN REALTY CORP           COM    78440X101      7016     120646  SH        DEFINED       49        26576         0     94070
SL GREEN REALTY CORP           COM    78440X101     38660     664830  SH        DEFINED       57       512090         0    152740
SL GREEN REALTY CORP           COM    78440X101         3         49  SH        DEFINED       65           49         0         0
SL INDS INC                    COM    784413106       193      11465  SH        DEFINED       48        11465         0         0
SLM CORP                       COM    78442P106         7        560  SH        DEFINED       04          560         0         0
SLM CORP                       COM    78442P106     25406    2040643  SH        DEFINED       15       595623         0   1445020
SLM CORP                       COM    78442P106      4004     321639  SH        DEFINED       22       321639         0         0
SLM CORP                       COM    78442P106     29182    2343919  SH        DEFINED       48      2285311         0     58608
SLM CORP                       COM    78442P106      2655     213284  SH        DEFINED       49        43284         0    170000
SLM CORP                       COM    78442P106       904      72595  SH        DEFINED       49        71655       940         0
SLM CORP                       COM    78442P106        44       3530  SH        DEFINED       59         3126         0       404
SLM CORP                       COM    78442P106         0          1  SH        DEFINED       65            1         0         0
SM ENERGY CO                   COM    78454L100        10        164  SH        DEFINED       04          164         0         0
SM ENERGY CO                   COM    78454L100        10        170  SH        DEFINED       04          110        60         0
SM ENERGY CO                   COM    78454L100     10572     174304  SH        DEFINED       15       116441         0     57863
SM ENERGY CO                   COM    78454L100     20290     334535  SH        DEFINED       22       334535         0         0
SM ENERGY CO                   COM    78454L100     16646     274465  SH        DEFINED       48       274465         0         0
SM ENERGY CO                   COM    78454L100       577       9510  SH        DEFINED       49         8510      1000         0
SM ENERGY CO                   COM    78454L100      4080      67274  SH        DEFINED       49        27114         0     40160
SM ENERGY CO                   COM    78454L100        21        354  SH        DEFINED       59          354         0         0
SM ENERGY CO                   COM    78454L100         0          0  SH        DEFINED       65            0         0         0
SPDR S&P 500 ETF TRUST         TR U   78462F103      1892      16720  SH        DEFINED       03        12500         0      4220
SPDR S&P 500 ETF TRUST         TR U   78462F103       107        950  SH        DEFINED       04          950         0         0
SPDR S&P 500 ETF TRUST         TR U   78462F103        66        585  SH        DEFINED       04            0       585         0
SPDR S&P 500 ETF TRUST         TR U   78462F103       353       3116  SH        DEFINED       15         3116         0         0
SPDR S&P 500 ETF TRUST         TR U   78462F103     20205     178570  SH        DEFINED       22       178570         0         0
SPDR S&P 500 ETF TRUST         TR U   78462F103       411       3634  SH        DEFINED       48         3634         0         0
SPDR S&P 500 ETF TRUST         TR U   78462F103     80232     709075  SH        DEFINED       49       690748         0     18327
SPDR S&P 500 ETF TRUST         TR U   78462F103      8419      74410  SH        DEFINED       49        61739     11221      1450
SPDR S&P 500 ETF TRUST         TR U   78462F103     58620     518078  SH        DEFINED       59       239517         0    278561
SPDR S&P 500 ETF TRUST         TR U   78462F103      1132      10000  SH        DEFINED       65        10000         0         0
SPX CORP                       COM    784635104     10314     227640  SH        DEFINED       03        95900         0    131740
SPX CORP                       COM    784635104         9        205  SH        DEFINED       04          205         0         0
SPX CORP                       COM    784635104      5787     127714  SH        DEFINED       15        81260         0     46454
SPX CORP                       COM    784635104      5763     127192  SH        DEFINED       22       127192         0         0
SPX CORP                       COM    784635104     11307     249556  SH        DEFINED       48       249419         0       137
SPX CORP                       COM    784635104       179       3961  SH        DEFINED       49         3961         0         0
SPX CORP                       COM    784635104         3         65  SH        DEFINED       49           35         0        30
SPX CORP                       COM    784635104         1         18  SH        DEFINED       59            0         0        18
SPX CORP                       COM    784635104         3         67  SH        DEFINED       65           67         0         0
S1 CORPORATION                 COM    78463B101       813      88673  SH        DEFINED       15        55612         0     33061
S1 CORPORATION                 COM    78463B101      1779     194038  SH        DEFINED       48       194038         0         0
S1 CORPORATION                 COM    78463B101         2        244  SH        DEFINED       65          244         0         0
SPS COMMERCE INC               COM    78463M107      2379     146040  SH        DEFINED       03       146040         0         0
SPS COMMERCE INC               COM    78463M107        89       5442  SH        DEFINED       15         5442         0         0
SPS COMMERCE INC               COM    78463M107       831      51027  SH        DEFINED       40        51027         0         0
SPS COMMERCE INC               COM    78463M107       255      15639  SH        DEFINED       48        15639         0         0
SPS COMMERCE INC               COM    78463M107         2        100  SH        DEFINED       49          100         0         0
SPS COMMERCE INC               COM    78463M107       160       9849  SH        DEFINED       49         9849         0         0
SPDR GOLD TRUST                GOLD   78463V107       346       2190  SH        DEFINED       03            0         0      2190
SPDR GOLD TRUST                GOLD   78463V107      1345       8510  SH        DEFINED       04         7510      1000         0
SPDR GOLD TRUST                GOLD   78463V107       700       4431  SH        DEFINED       38         4431         0         0
SPDR GOLD TRUST                GOLD   78463V107       231       1462  SH        DEFINED       40         1462         0         0
SPDR GOLD TRUST                GOLD   78463V107     11942      75554  SH        DEFINED       49        14213     60641       700
SPDR GOLD TRUST                GOLD   78463V107     32775     207361  SH        DEFINED       49       192703         0     14658
SPDR GOLD TRUST                GOLD   78463V107     70644     446942  SH        DEFINED       59       327695         0    119247
SPDR GOLD TRUST                GOLD   78463V107         0          1  SH        DEFINED       65            1         0         0
SPDR S&P EMERGING ASIA PACIF   ASIA   78463X301         3         50  SH        DEFINED       49           50         0         0
SPDR S&P EMERGING ASIA PACIF   ASIA   78463X301       198       3073  SH        DEFINED       65         3073         0         0
SPDR S&P CHINA ETF             S&P    78463X400       379       6799  SH        DEFINED       49         6799         0         0
SPDR S&P CHINA ETF             S&P    78463X400        72       1295  SH        DEFINED       65         1295         0         0
SPDR DJ GLOBAL REAL ESTATE E   DJ G   78463X749         1         18  SH        DEFINED       49           18         0         0
SPDR DJ GLOBAL REAL ESTATE E   DJ G   78463X749       217       6698  SH        DEFINED       59            0         0      6698
SPDR DJ GLOBAL REAL ESTATE E   DJ G   78463X749         0          0  SH        DEFINED       65            0         0         0
SPDR S&P EMERGING MKTS SMALL   S&P    78463X756       253       6530  SH        DEFINED       49         6530         0         0
SPDR S&P EMERGING MKTS SMALL   S&P    78463X756         3         78  SH        DEFINED       65           78         0         0
SPDR S&P INTER DVD ETF         S&P    78463X772      1655      37180  SH        DEFINED       49        37180         0         0
SPDR S&P INTER DVD ETF         S&P    78463X772      3862      86757  SH        DEFINED       59        55910         0     30847
SPDR S&P INTER DVD ETF         S&P    78463X772         0          1  SH        DEFINED       65            1         0         0
SPDR S&P BRIC 40 ETF           S&P    78463X798       253      12382  SH        DEFINED       49        12382         0         0
SPDR S&P BRIC 40 ETF           S&P    78463X798        29       1400  SH        DEFINED       59         1400         0         0
SPDR S&P BRIC 40 ETF           S&P    78463X798        15        722  SH        DEFINED       65          722         0         0
SPDR MSCI ACWI EX-US           MSCI   78463X848       180       6675  SH        DEFINED       49         6675         0         0
SPDR MSCI ACWI EX-US           MSCI   78463X848      1361      50387  SH        DEFINED       59        46069         0      4318
SPDR MSCI ACWI EX-US           MSCI   78463X848        37       1361  SH        DEFINED       65         1361         0         0
SPDR DJ INTERNATIONAL REAL E   DJ I   78463X863         5        162  SH        DEFINED       04            0       162         0
SPDR DJ INTERNATIONAL REAL E   DJ I   78463X863       633      19764  SH        DEFINED       49        18164         0      1600
SPDR DJ INTERNATIONAL REAL E   DJ I   78463X863       136       4235  SH        DEFINED       49         4069       166         0
SPDR DJ INTERNATIONAL REAL E   DJ I   78463X863         6        184  SH        DEFINED       59          184         0         0
SPDR DJ INTERNATIONAL REAL E   DJ I   78463X863         0          0  SH        DEFINED       65            0         0         0
SPDR S&P INTL SMALL CAP        S&P    78463X871      4503     179255  SH        DEFINED       59       148074         0     31181
SPDR S&P INTL SMALL CAP        S&P    78463X871        22        857  SH        DEFINED       65          857         0         0
SPDR BARCLAYS CAP S/T ITR BD   SHRT   78464A334       218       5854  SH        DEFINED       59            0         0      5854
SPDR BARCLAYS CAPITAL HIGH     BRCL   78464A417        71       1950  SH        DEFINED       49         1950         0         0
SPDR BARCLAYS CAPITAL HIGH     BRCL   78464A417       776      21453  SH        DEFINED       49        21453         0         0
SPDR BARCLAYS CAPITAL HIGH     BRCL   78464A417      1057      29210  SH        DEFINED       59        23397         0      5813
SPDR BARCLAYS CAPITAL HIGH     BRCL   78464A417         0          0  SH        DEFINED       65            0         0         0
SPDR NUVEEN BARCLAYS CAPITAL   NUVN   78464A425       216       8853  SH        DEFINED       49         8853         0         0
SPDR NUVEEN BARCLAYS CAPITAL   NUVN   78464A425        23        943  SH        DEFINED       65          943         0         0
SPDR BARCLAYS CAPITAL INTL D   BRCL   78464A516       509       8474  SH        DEFINED       49         8474         0         0
SPDR BARCLAYS CAPITAL INTL D   BRCL   78464A516      1945      32362  SH        DEFINED       59        25063         0      7299
SPDR BARCLAYS CAPITAL INTL D   BRCL   78464A516        16        266  SH        DEFINED       65          266         0         0
SPDR DOW JONES REIT ETF        DJ R   78464A607       503       8909  SH        DEFINED       48         8909         0         0
SPDR DOW JONES REIT ETF        DJ R   78464A607      3006      53200  SH        DEFINED       49        53200         0         0
SPDR DOW JONES REIT ETF        DJ R   78464A607     22242     393666  SH        DEFINED       59        88154         0    305512
SPDR DOW JONES REIT ETF        DJ R   78464A607         0          0  SH        DEFINED       65            0         0         0
SPDR BARCLAYS CAPITAL TIPS E   BARC   78464A656       687      12087  SH        DEFINED       59         6701         0      5386
SPDR BARCLAYS CAPITAL TIPS E   BARC   78464A656         0          1  SH        DEFINED       65            1         0         0
SPDR BARCLAYS CAPITAL INTERE   BRCL   78464A672         4         69  SH        DEFINED       49           69         0         0
SPDR BARCLAYS CAPITAL INTERE   BRCL   78464A672       488       7966  SH        DEFINED       59         7966         0         0
SPDR BARCLAYS CAPITAL INTERE   BRCL   78464A672         0          0  SH        DEFINED       65            0         0         0
SPDR BARCLAYS CAPITAL 1-3 MO   BRCL   78464A680     66254    1445024  SH        DEFINED       59       395528         0   1049496
SPDR S&P RETAIL ETF            S&P    78464A714       767      16600  SH        DEFINED       04        16600         0         0
SPDR S&P RETAIL ETF            S&P    78464A714      1169      25300  SH        DEFINED       49        25300         0         0
SPDR S&P RETAIL ETF            S&P    78464A714         6        120  SH        DEFINED       59            0         0       120
SPDR S&P RETAIL ETF            S&P    78464A714         0          1  SH        DEFINED       65            1         0         0
SPDR S&P DIVIDEND ETF          S&P    78464A763      9890     203715  SH        DEFINED       49       203615         0       100
SPDR S&P DIVIDEND ETF          S&P    78464A763       141       2900  SH        DEFINED       49         2900         0         0
SPDR S&P DIVIDEND ETF          S&P    78464A763      2056      42357  SH        DEFINED       59        14896         0     27461
SPDR S&P DIVIDEND ETF          S&P    78464A763         0          0  SH        DEFINED       65            0         0         0
SPDR KBW BANK ETF              SPDR   78464A797       354      20200  SH        DEFINED       49        20200         0         0
SPDR KBW BANK ETF              SPDR   78464A797         2        100  SH        DEFINED       65          100         0         0
SPDR S&P 600 SMALL CAP ETF     S&P    78464A813      1172      20807  SH        DEFINED       49        20807         0         0
SPDR S&P 600 SMALL CAP ETF     S&P    78464A813         0          1  SH        DEFINED       65            1         0         0
SRS LABS INC                   COM    78464M106        68       9489  SH        DEFINED       15         9489         0         0
SRS LABS INC                   COM    78464M106       257      35885  SH        DEFINED       48        35885         0         0
SS&C TECHNOLOGIES HOLDINGS     COM    78467J100       396      27707  SH        DEFINED       15        18696         0      9011
SS&C TECHNOLOGIES HOLDINGS     COM    78467J100       718      50276  SH        DEFINED       48        50276         0         0
SS&C TECHNOLOGIES HOLDINGS     COM    78467J100       184      12900  SH        DEFINED       49        12900         0         0
SPDR DJIA TRUST                UT S   78467X109      5635      51733  SH        DEFINED       49        42888         0      8845
SPDR DJIA TRUST                UT S   78467X109      1422      13052  SH        DEFINED       49        11449         0      1603
SPDR DJIA TRUST                UT S   78467X109       236       2171  SH        DEFINED       59         2171         0         0
SPDR DJIA TRUST                UT S   78467X109         0          0  SH        DEFINED       65            0         0         0
SPDR S&P MIDCAP 400 ETF TRST   UTSE   78467Y107        82        575  SH        DEFINED       04          575         0         0
SPDR S&P MIDCAP 400 ETF TRST   UTSE   78467Y107      2349      16524  SH        DEFINED       04        12880      3644         0
SPDR S&P MIDCAP 400 ETF TRST   UTSE   78467Y107     40214     282938  SH        DEFINED       49       275430         0      7508
SPDR S&P MIDCAP 400 ETF TRST   UTSE   78467Y107     13690      96323  SH        DEFINED       49        64684     28154      3485
SPDR S&P MIDCAP 400 ETF TRST   UTSE   78467Y107         0          0  SH        DEFINED       59            0         0         0
SPDR S&P MIDCAP 400 ETF TRST   UTSE   78467Y107         0          0  SH        DEFINED       65            0         0         0
STEC INC                       COM    784774101         6        552  SH        DEFINED       04          552         0         0
STEC INC                       COM    784774101      2010     198054  SH        DEFINED       15       180583         0     17471
STEC INC                       COM    784774101      1441     141991  SH        DEFINED       48       141991         0         0
STEC INC                       COM    784774101        10        958  SH        DEFINED       65          958         0         0
STR HOLDINGS INC               COM    78478V100       404      49856  SH        DEFINED       15        30479         0     19377
STR HOLDINGS INC               COM    78478V100       836     103046  SH        DEFINED       22       103046         0         0
STR HOLDINGS INC               COM    78478V100      1137     140161  SH        DEFINED       48       140161         0         0
STR HOLDINGS INC               COM    78478V100        24       2910  SH        DEFINED       49         2910         0         0
SVB FINANCIAL GROUP            COM    78486Q101      7642     206549  SH        DEFINED       03       123014         0     83535
SVB FINANCIAL GROUP            COM    78486Q101      3435      92850  SH        DEFINED/OTHER 0366          0         0     92850
SVB FINANCIAL GROUP            COM    78486Q101      4300     116223  SH        DEFINED       15        84167         0     32056
SVB FINANCIAL GROUP            COM    78486Q101      7409     200237  SH        DEFINED       22       200237         0         0
SVB FINANCIAL GROUP            COM    78486Q101     10803     291981  SH        DEFINED       48       291981         0         0
SVB FINANCIAL GROUP            COM    78486Q101        38       1040  SH        DEFINED       49         1040         0         0
SVB FINANCIAL GROUP            COM    78486Q101       255       6885  SH        DEFINED       49         6885         0         0
SVB FINANCIAL GROUP            COM    78486Q101         3         78  SH        DEFINED       65           78         0         0
SABA SOFTWARE INC              COM    784932600       166      28786  SH        DEFINED       15        25320         0      3466
SABA SOFTWARE INC              COM    784932600       643     111660  SH        DEFINED       48       111660         0         0
SWS GROUP INC                  COM    78503N107       267      56900  SH        DEFINED       15        37474         0     19426
SWS GROUP INC                  COM    78503N107       351      74898  SH        DEFINED       22        74898         0         0
SWS GROUP INC                  COM    78503N107       774     164960  SH        DEFINED       48       164960         0         0
SWS GROUP INC                  COM    78503N107         6       1380  SH        DEFINED       49         1380         0         0
SWS GROUP INC                  COM    78503N107         3        592  SH        DEFINED       65          592         0         0
SXC HEALTH SOLUTIONS CORP      COM    78505P100     25052     449763  SH        DEFINED       03       373006         0     76757
SXC HEALTH SOLUTIONS CORP      COM    78505P100        23        420  SH        DEFINED       04          160       260         0
SXC HEALTH SOLUTIONS CORP      COM    78505P100        74       1320  SH        DEFINED       04         1320         0         0
SXC HEALTH SOLUTIONS CORP      COM    78505P100      2714      48731  SH        DEFINED       15        14145         0     34586
SXC HEALTH SOLUTIONS CORP      COM    78505P100     25915     465260  SH        DEFINED       22       465260         0         0
SXC HEALTH SOLUTIONS CORP      COM    78505P100     11757     211074  SH        DEFINED       48       211074         0         0
SXC HEALTH SOLUTIONS CORP      COM    78505P100      6821     122460  SH        DEFINED       49        29910         0     92550
SXC HEALTH SOLUTIONS CORP      COM    78505P100       749      13454  SH        DEFINED       49        12594       860         0
SXC HEALTH SOLUTIONS CORP      COM    78505P100         0          5  SH        DEFINED       59            0         0         5
S.Y. BANCORP INC               COM    785060104       636      34145  SH        DEFINED       15        25385         0      8760
S.Y. BANCORP INC               COM    785060104       762      40942  SH        DEFINED       48        40942         0         0
S.Y. BANCORP INC               COM    785060104         1         32  SH        DEFINED       65           32         0         0
SABINE ROYALTY TRUST           UNIT   785688102       183       2900  SH        DEFINED       04         2900         0         0
SABINE ROYALTY TRUST           UNIT   785688102      1447      22955  SH        DEFINED       49        22955         0         0
SABINE ROYALTY TRUST           UNIT   785688102       263       4175  SH        DEFINED       49            0      4175         0
SABINE ROYALTY TRUST           UNIT   785688102         0          0  SH        DEFINED       65            0         0         0
SABRA HEALTH CARE REIT INC     COM    78573L106       415      43548  SH        DEFINED       15        27710         0     15838
SABRA HEALTH CARE REIT INC     COM    78573L106      1286     134755  SH        DEFINED       48       134755         0         0
SAFEGUARD SCIENTIFICS INC      COM    786449207      1087      72450  SH        DEFINED       15        26794         0     45656
SAFEGUARD SCIENTIFICS INC      COM    786449207      1251      83407  SH        DEFINED       48        83407         0         0
SAFEGUARD SCIENTIFICS INC      COM    786449207        37       2451  SH        DEFINED       49         2451         0         0
SAFEGUARD SCIENTIFICS INC      COM    786449207         4        272  SH        DEFINED       65          272         0         0
SAFETY INSURANCE GROUP INC     COM    78648T100      1754      46373  SH        DEFINED       15        35746         0     10627
SAFETY INSURANCE GROUP INC     COM    78648T100      1356      35852  SH        DEFINED       22        35852         0         0
SAFETY INSURANCE GROUP INC     COM    78648T100      2368      62609  SH        DEFINED       48        62609         0         0
SAFETY INSURANCE GROUP INC     COM    78648T100         5        120  SH        DEFINED       49          120         0         0
SAFETY INSURANCE GROUP INC     COM    78648T100         0          0  SH        DEFINED       65            0         0         0
SAFEWAY INC                    COM    786514208      4075     245010  SH        DEFINED       03       101160         0    143850
SAFEWAY INC                    COM    786514208         7        426  SH        DEFINED       04          426         0         0
SAFEWAY INC                    COM    786514208     25632    1541291  SH        DEFINED       15       525360         0   1015931
SAFEWAY INC                    COM    786514208      1786     107395  SH        DEFINED       22       107395         0         0
SAFEWAY INC                    COM    786514208     27702    1665756  SH        DEFINED       48      1621699         0     44057
SAFEWAY INC                    COM    786514208       175      10526  SH        DEFINED       49         5241      4755       530
SAFEWAY INC                    COM    786514208       923      55497  SH        DEFINED       49        39612         0     15885
SAFEWAY INC                    COM    786514208       467      28066  SH        DEFINED       59        27920         0       146
SAFEWAY INC                    COM    786514208        19       1151  SH        DEFINED       65         1151         0         0
SAGA COMMUNICATIONS INC-CL A   CL A   786598300        68       2296  SH        DEFINED       15         2296         0         0
SAGA COMMUNICATIONS INC-CL A   CL A   786598300       453      15361  SH        DEFINED       48        15361         0         0
SAGENT PHARMACEUTICALS INC     COM    786692103      1063      52530  SH        DEFINED       03        52530         0         0
SAGENT PHARMACEUTICALS INC     COM    786692103        86       4235  SH        DEFINED       15         4235         0         0
SAGENT PHARMACEUTICALS INC     COM    786692103      5254     259607  SH        DEFINED       22       259607         0         0
SAGENT PHARMACEUTICALS INC     COM    786692103       900      44451  SH        DEFINED       48        44451         0         0
SAIA INC                       COM    78709Y105       384      36510  SH        DEFINED       03        36510         0         0
SAIA INC                       COM    78709Y105       275      26112  SH        DEFINED       15        15223         0     10889
SAIA INC                       COM    78709Y105      2855     271360  SH        DEFINED       22       271360         0         0
SAIA INC                       COM    78709Y105      1370     130195  SH        DEFINED       48       130195         0         0
SAIA INC                       COM    78709Y105        62       5855  SH        DEFINED       49         5855         0         0
ST JOE CO/THE                  COM    790148100        12        800  SH        DEFINED       04          800         0         0
ST JOE CO/THE                  COM    790148100      1246      83150  SH        DEFINED       15        41004         0     42146
ST JOE CO/THE                  COM    790148100      3249     216741  SH        DEFINED       48       216741         0         0
ST JOE CO/THE                  COM    790148100        70       4670  SH        DEFINED       49         4670         0         0
ST JOE CO/THE                  COM    790148100      1351      90150  SH        DEFINED       49        90150         0         0
ST JOE CO/THE                  COM    790148100         0          0  SH        DEFINED       65            0         0         0
ST JUDE MEDICAL INC            COM    790849103     37749    1043084  SH        DEFINED       03       651834         0    391250
ST JUDE MEDICAL INC            COM    790849103       465      12849  SH        DEFINED       04        12849         0         0
ST JUDE MEDICAL INC            COM    790849103       342       9440  SH        DEFINED       04         6780      2660         0
ST JUDE MEDICAL INC            COM    790849103     73096    2019787  SH        DEFINED       15       734909         0   1284878
ST JUDE MEDICAL INC            COM    790849103     49276    1361599  SH        DEFINED       22      1361599         0         0
ST JUDE MEDICAL INC            COM    790849103     70474    1947336  SH        DEFINED       48      1908792         0     38544
ST JUDE MEDICAL INC            COM    790849103     42603    1177199  SH        DEFINED       49      1166739       150     10310
ST JUDE MEDICAL INC            COM    790849103      6468     178725  SH        DEFINED       49       123409     53506      1810
ST JUDE MEDICAL INC            COM    790849103        62       1718  SH        DEFINED       59         1564         0       154
ST JUDE MEDICAL INC            COM    790849103         0          1  SH        DEFINED       65            1         0         0
SAKS INC                       COM    79377W108     18064    2064444  SH        DEFINED       03      1553089         0    511355
SAKS INC                       COM    79377W108      3106     354980  SH        DEFINED/OTHER 0366          0         0    354980
SAKS INC                       COM    79377W108      3511     401254  SH        DEFINED       15       289023         0    112231
SAKS INC                       COM    79377W108     24945    2850805  SH        DEFINED       22      2850805         0         0
SAKS INC                       COM    79377W108     10455    1194853  SH        DEFINED       48      1194853         0         0
SAKS INC                       COM    79377W108        29       3356  SH        DEFINED       49         3356         0         0
SAKS INC                       COM    79377W108        63       7200  SH        DEFINED       49         7200         0         0
SAKS INC                       COM    79377W108         8        900  SH        DEFINED       65          900         0         0
SALEM COMMUNICATIONS -CL A     CL A   794093104         4       1700  SH        DEFINED       15         1700         0         0
SALEM COMMUNICATIONS -CL A     CL A   794093104        46      20504  SH        DEFINED       48        20504         0         0
SALESFORCE.COM INC             COM    79466L302     16017     140160  SH        DEFINED       03       139390         0       770
SALESFORCE.COM INC             COM    79466L302       313       2739  SH        DEFINED       04         1393      1346         0
SALESFORCE.COM INC             COM    79466L302      1358      11887  SH        DEFINED       04        11887         0         0
SALESFORCE.COM INC             COM    79466L302     58729     513907  SH        DEFINED       15       136321         0    377586
SALESFORCE.COM INC             COM    79466L302     58935     515705  SH        DEFINED       22       515705         0         0
SALESFORCE.COM INC             COM    79466L302         2         15  SH        DEFINED       47           15         0         0
SALESFORCE.COM INC             COM    79466L302         1         10  SH        DEFINED       47           10         0         0
SALESFORCE.COM INC             COM    79466L302     72240     632134  SH        DEFINED       48       618526         0     13608
SALESFORCE.COM INC             COM    79466L302      5890      51544  SH        DEFINED       49        42169      8121      1254
SALESFORCE.COM INC             COM    79466L302     52947     463313  SH        DEFINED       49       431697       238     31378
SALESFORCE.COM INC             COM    79466L302         9         77  SH        DEFINED       59           76         0         1
SALIX PHARMACEUTICALS LTD      COM    795435106     41372    1397697  SH        DEFINED       03       920661         0    477036
SALIX PHARMACEUTICALS LTD      COM    795435106      3117     105320  SH        DEFINED/OTHER 0366          0         0    105320
SALIX PHARMACEUTICALS LTD      COM    795435106        36       1230  SH        DEFINED       04         1230         0         0
SALIX PHARMACEUTICALS LTD      COM    795435106      2836      95824  SH        DEFINED       15        60251         0     35573
SALIX PHARMACEUTICALS LTD      COM    795435106     30284    1023106  SH        DEFINED       22      1023106         0         0
SALIX PHARMACEUTICALS LTD      COM    795435106     16832     568654  SH        DEFINED       48       568654         0         0
SALIX PHARMACEUTICALS LTD      COM    795435106       334      11270  SH        DEFINED       49        11270         0         0
SALIX PHARMACEUTICALS LTD      COM    795435106         8        260  SH        DEFINED       49            0         0       260
SALIX PHARMACEUTICALS LTD      COM    795435106         0          2  SH        DEFINED       59            0         0         2
SALIX PHARMACEUTICALS LT       NOTE   795435AC0      1735    1750000  SH        DEFINED       15      1750000         0         0
SALLY BEAUTY HOLDINGS INC      COM    79546E104      2247     135360  SH        DEFINED       03       102700         0     32660
SALLY BEAUTY HOLDINGS INC      COM    79546E104     29458    1774588  SH        DEFINED       15      1718435         0     56153
SALLY BEAUTY HOLDINGS INC      COM    79546E104      2766     166600  SH        DEFINED       22       166600         0         0
SALLY BEAUTY HOLDINGS INC      COM    79546E104      9407     566695  SH        DEFINED       48       566695         0         0
SALLY BEAUTY HOLDINGS INC      COM    79546E104         9        554  SH        DEFINED       49          554         0         0
SALLY BEAUTY HOLDINGS INC      COM    79546E104      1739     104740  SH        DEFINED       59        93165         0     11575
SALLY BEAUTY HOLDINGS INC      COM    79546E104         1         61  SH        DEFINED       65           61         0         0
SAN JUAN BASIN ROYALTY TR      UNIT   798241105       229       9980  SH        DEFINED       04         9980         0         0
SAN JUAN BASIN ROYALTY TR      UNIT   798241105        16        700  SH        DEFINED       49          200       500         0
SAN JUAN BASIN ROYALTY TR      UNIT   798241105      1861      81040  SH        DEFINED       49        81040         0         0
SAN JUAN BASIN ROYALTY TR      UNIT   798241105         0          1  SH        DEFINED       65            1         0         0
SANDERSON FARMS INC            COM    800013104     22679     477447  SH        DEFINED       03       299370         0    178077
SANDERSON FARMS INC            COM    800013104     10790     227165  SH        DEFINED/OTHER 0366          0         0    227165
SANDERSON FARMS INC            COM    800013104      2706      56959  SH        DEFINED       15        42137         0     14822
SANDERSON FARMS INC            COM    800013104      9226     194230  SH        DEFINED       22       194230         0         0
SANDERSON FARMS INC            COM    800013104      8849     186295  SH        DEFINED       48       186295         0         0
SANDERSON FARMS INC            COM    800013104        88       1850  SH        DEFINED       49         1850         0         0
SANDERSON FARMS INC            COM    800013104         4         78  SH        DEFINED       65           78         0         0
SANDISK CORP                   COM    80004C101     32080     794940  SH        DEFINED       03       723340         0     71600
SANDISK CORP                   COM    80004C101        35        866  SH        DEFINED       04          866         0         0
SANDISK CORP                   COM    80004C101     44737    1108580  SH        DEFINED       15       437670         0    670910
SANDISK CORP                   COM    80004C101     47388    1174273  SH        DEFINED       22      1174273         0         0
SANDISK CORP                   COM    80004C101     49594    1228946  SH        DEFINED       48      1201632         0     27314
SANDISK CORP                   COM    80004C101       282       6995  SH        DEFINED       49         6540       455         0
SANDISK CORP                   COM    80004C101      1199      29721  SH        DEFINED       49        29721         0         0
SANDISK CORP                   COM    80004C101       533      13214  SH        DEFINED       59        12272         0       942
SANDISK CORP                   COM    80004C101        13        331  SH        DEFINED       65          331         0         0
SANDISK CORP                   NOTE   80004CAC5      2429    2500000  SH        DEFINED       15      2500000         0         0
SANDISK CORP                   NOTE   80004CAC5       486     500000  SH        DEFINED       48       500000         0         0
SANDRIDGE ENERGY INC           COM    80007P307      8282    1489510  SH        DEFINED       03       798030         0    691480
SANDRIDGE ENERGY INC           COM    80007P307         8       1470  SH        DEFINED       04         1470         0         0
SANDRIDGE ENERGY INC           COM    80007P307        40       7190  SH        DEFINED       04         7190         0         0
SANDRIDGE ENERGY INC           COM    80007P307      3263     586826  SH        DEFINED       15       355924         0    230902
SANDRIDGE ENERGY INC           COM    80007P307     15052    2707170  SH        DEFINED       22      2707170         0         0
SANDRIDGE ENERGY INC           COM    80007P307      8540    1536011  SH        DEFINED       48      1536011         0         0
SANDRIDGE ENERGY INC           COM    80007P307       155      27805  SH        DEFINED       49        27805         0         0
SANDRIDGE ENERGY INC           COM    80007P307        60      10710  SH        DEFINED       49          370       530      9810
SANDRIDGE ENERGY INC           COM    80007P307      1123     201899  SH        DEFINED       59       167348         0     34551
SANDY SPRING BANCORP INC       COM    800363103       471      32220  SH        DEFINED       15        22779         0      9441
SANDY SPRING BANCORP INC       COM    800363103      1111      75950  SH        DEFINED       48        75950         0         0
SANDY SPRING BANCORP INC       COM    800363103        81       5507  SH        DEFINED       49         5507         0         0
SANDY SPRING BANCORP INC       COM    800363103         5        346  SH        DEFINED       65          346         0         0
JOHN B. SANFILIPPO & SON INC   COM    800422107        48       6125  SH        DEFINED       15         6125         0         0
JOHN B. SANFILIPPO & SON INC   COM    800422107       153      19426  SH        DEFINED       48        19426         0         0
JOHN B. SANFILIPPO & SON INC   COM    800422107        44       5545  SH        DEFINED       49         5545         0         0
SANGAMO BIOSCIENCES INC        COM    800677106       308      70830  SH        DEFINED       15        51105         0     19725
SANGAMO BIOSCIENCES INC        COM    800677106       801     184081  SH        DEFINED       48       184081         0         0
SANGAMO BIOSCIENCES INC        COM    800677106         4       1000  SH        DEFINED       49         1000         0         0
SANMINA-SCI CORP               COM    800907206      1107     165692  SH        DEFINED       15       134169         0     31523
SANMINA-SCI CORP               COM    800907206      1774     265617  SH        DEFINED       48       265617         0         0
SANMINA-SCI CORP               COM    800907206        89      13333  SH        DEFINED       49        13333         0         0
SANMINA-SCI CORP               COM    800907206         2        316  SH        DEFINED       49          316         0         0
SANMINA-SCI CORP               COM    800907206       169      25300  SH        DEFINED       64        25300         0         0
SANOFI-ADR                     SPON   80105N105      6307     192278  SH        DEFINED       03       191458         0       820
SANOFI-ADR                     SPON   80105N105       107       3248  SH        DEFINED       04         3248         0         0
SANOFI-ADR                     SPON   80105N105        34       1040  SH        DEFINED       04          840       200         0
SANOFI-ADR                     SPON   80105N105      1732      52800  SH        DEFINED       15        52800         0         0
SANOFI-ADR                     SPON   80105N105     55347    1687399  SH        DEFINED       22      1687399         0         0
SANOFI-ADR                     SPON   80105N105      4875     148620  SH        DEFINED       38            0         0    148620
SANOFI-ADR                     SPON   80105N105      5790     176530  SH        DEFINED       48       176530         0         0
SANOFI-ADR                     SPON   80105N105       452      13777  SH        DEFINED       49         7045      6032       700
SANOFI-ADR                     SPON   80105N105      2090      63729  SH        DEFINED       49        62999         0       730
SANOFI-ADR                     SPON   80105N105      2245      68454  SH        DEFINED       59        62936         0      5518
SANOFI-ADR                     SPON   80105N105         0          1  SH        DEFINED       65            1         0         0
SANOFI CVR                     RIGH   80105N113         2       1500  SH        DEFINED       04         1500         0         0
SANOFI CVR                     RIGH   80105N113        12      11474  SH        DEFINED       49         3533      7941         0
SANOFI CVR                     RIGH   80105N113        15      14304  SH        DEFINED       49        10900         0      3404
SANOFI CVR                     RIGH   80105N113         0        274  SH        DEFINED       59          274         0         0
SANTARUS INC                   COM    802817304       174      62352  SH        DEFINED       15        62352         0         0
SANTARUS INC                   COM    802817304       648     232256  SH        DEFINED       48       232256         0         0
SAP AG-SPONSORED ADR           SPON   803054204       978      19316  SH        DEFINED       15        19316         0         0
SAP AG-SPONSORED ADR           SPON   803054204      1056      20862  SH        DEFINED       22        20862         0         0
SAP AG-SPONSORED ADR           SPON   803054204        86       1700  SH        DEFINED       40         1700         0         0
SAP AG-SPONSORED ADR           SPON   803054204       716      14154  SH        DEFINED       48        14154         0         0
SAP AG-SPONSORED ADR           SPON   803054204       829      16374  SH        DEFINED       49        16374         0         0
SAP AG-SPONSORED ADR           SPON   803054204       630      12440  SH        DEFINED       49        12300       140         0
SAP AG-SPONSORED ADR           SPON   803054204      4317      85275  SH        DEFINED       51            0         0     85275
SAP AG-SPONSORED ADR           SPON   803054204        24        482  SH        DEFINED       59          482         0         0
SAP AG-SPONSORED ADR           SPON   803054204         0          0  SH        DEFINED       65            0         0         0
SAPIENT CORPORATION            COM    803062108     10654    1050666  SH        DEFINED       15      1010511         0     40155
SAPIENT CORPORATION            COM    803062108      3691     364020  SH        DEFINED       48       364020         0         0
SAPIENT CORPORATION            COM    803062108      2000     197231  SH        DEFINED       49       197231         0         0
SAPIENT CORPORATION            COM    803062108         0          0  SH        DEFINED       65            0         0         0
SARA LEE CORP                  COM    803111103       738      45161  SH        DEFINED       04        45161         0         0
SARA LEE CORP                  COM    803111103        27       1649  SH        DEFINED       04         1649         0         0
SARA LEE CORP                  COM    803111103     38092    2329764  SH        DEFINED       15       672973         0   1656791
SARA LEE CORP                  COM    803111103      2728     166850  SH        DEFINED       22       166850         0         0
SARA LEE CORP                  COM    803111103     45030    2754102  SH        DEFINED       48      2678483         0     75619
SARA LEE CORP                  COM    803111103      8768     536299  SH        DEFINED       49       514459       600     21240
SARA LEE CORP                  COM    803111103      3155     192975  SH        DEFINED       49       115766     63480     13729
SARA LEE CORP                  COM    803111103        29       1796  SH        DEFINED       59         1796         0         0
SARA LEE CORP                  COM    803111103         6        352  SH        DEFINED       65          352         0         0
SASOL LTD-SPONSORED ADR        SPON   803866300      3393      83560  SH        DEFINED       03        37030         0     46530
SASOL LTD-SPONSORED ADR        SPON   803866300        44       1080  SH        DEFINED       04         1080         0         0
SASOL LTD-SPONSORED ADR        SPON   803866300      1829      45040  SH        DEFINED       22        45040         0         0
SASOL LTD-SPONSORED ADR        SPON   803866300      3148      77540  SH        DEFINED       48        77540         0         0
SASOL LTD-SPONSORED ADR        SPON   803866300        40        981  SH        DEFINED       49          981         0         0
SASOL LTD-SPONSORED ADR        SPON   803866300        93       2296  SH        DEFINED       64         2296         0         0
SASOL LTD-SPONSORED ADR        SPON   803866300         1         32  SH        DEFINED       65           32         0         0
SATCON TECHNOLOGY CORP         COM    803893106       107     112406  SH        DEFINED       15        74035         0     38371
SATCON TECHNOLOGY CORP         COM    803893106       279     293522  SH        DEFINED       48       293522         0         0
SAUER-DANFOSS INC              COM    804137107     13827     478436  SH        DEFINED       15       473175         0      5261
SAUER-DANFOSS INC              COM    804137107      1842      63727  SH        DEFINED       48        63727         0         0
SAUER-DANFOSS INC              COM    804137107         2         61  SH        DEFINED       65           61         0         0
SAUL CENTERS INC               COM    804395101      5262     155648  SH        DEFINED       15       148687         0      6961
SAUL CENTERS INC               COM    804395101       709      20961  SH        DEFINED       22        20961         0         0
SAUL CENTERS INC               COM    804395101      1593      47118  SH        DEFINED       48        47118         0         0
SAUL CENTERS INC               COM    804395101         1         18  SH        DEFINED       65           18         0         0
SAVIENT PHARMACEUTICALS INC    COM    80517Q100       529     128913  SH        DEFINED       15        85388         0     43525
SAVIENT PHARMACEUTICALS INC    COM    80517Q100       580     141402  SH        DEFINED       22       141402         0         0
SAVIENT PHARMACEUTICALS INC    COM    80517Q100      1193     290892  SH        DEFINED       48       290892         0         0
SAVIENT PHARMACEUTICALS INC    COM    80517Q100       118      28790  SH        DEFINED       49        28790         0         0
SAVIENT PHARMACEUTICALS INC    COM    80517Q100         4        997  SH        DEFINED       65          997         0         0
SCANA CORP                     COM    80589M102     21239     525063  SH        DEFINED       15       205455         0    319608
SCANA CORP                     COM    80589M102      3363      83147  SH        DEFINED       22        83147         0         0
SCANA CORP                     COM    80589M102     20179     498865  SH        DEFINED       48       485958         0     12907
SCANA CORP                     COM    80589M102       640      15822  SH        DEFINED       49        14622         0      1200
SCANA CORP                     COM    80589M102       521      12890  SH        DEFINED       49        10435       400      2055
SCANA CORP                     COM    80589M102       104       2575  SH        DEFINED       65         2575         0         0
SCANSOURCE INC                 COM    806037107      7673     259560  SH        DEFINED       03       244960         0     14600
SCANSOURCE INC                 COM    806037107      1461      49435  SH        DEFINED       15        30799         0     18636
SCANSOURCE INC                 COM    806037107     25601     866071  SH        DEFINED       22       866071         0         0
SCANSOURCE INC                 COM    806037107      6663     225413  SH        DEFINED       48       225413         0         0
SCANSOURCE INC                 COM    806037107        28        945  SH        DEFINED       49          945         0         0
SCANSOURCE INC                 COM    806037107         3         91  SH        DEFINED       65           91         0         0
SCHAWK INC                     CL A   806373106       318      32233  SH        DEFINED       15        25746         0      6487
SCHAWK INC                     CL A   806373106       481      48688  SH        DEFINED       48        48688         0         0
SCHAWK INC                     CL A   806373106         0          0  SH        DEFINED       65            0         0         0
HENRY SCHEIN INC               COM    806407102     14036     226358  SH        DEFINED       15       140870         0     85488
HENRY SCHEIN INC               COM    806407102     12012     193708  SH        DEFINED       22       193708         0         0
HENRY SCHEIN INC               COM    806407102     26367     425207  SH        DEFINED       48       424326         0       881
HENRY SCHEIN INC               COM    806407102       628      10127  SH        DEFINED       49         9127      1000         0
HENRY SCHEIN INC               COM    806407102       845      13628  SH        DEFINED       49        13513         0       115
HENRY SCHEIN INC               COM    806407102        16        254  SH        DEFINED       59          254         0         0
HENRY SCHEIN INC               COM    806407102         2         31  SH        DEFINED       65           31         0         0
SCHIFF NUTRITION INTERNATION   COM    806693107       214      19281  SH        DEFINED       15        19281         0         0
SCHIFF NUTRITION INTERNATION   COM    806693107       593      53542  SH        DEFINED       48        53542         0         0
SCHLUMBERGER LTD               COM    806857108    137858    2308020  SH        DEFINED       03      1940510         0    367510
SCHLUMBERGER LTD               COM    806857108      1495      25030  SH        DEFINED       04        25030         0         0
SCHLUMBERGER LTD               COM    806857108      1289      21588  SH        DEFINED       04        20728       860         0
SCHLUMBERGER LTD               COM    806857108    352220    5896865  SH        DEFINED       15      2091338         0   3805527
SCHLUMBERGER LTD               COM    806857108     99737    1669795  SH        DEFINED       22      1669795         0         0
SCHLUMBERGER LTD               COM    806857108      2344      39240  SH        DEFINED       38            0         0     39240
SCHLUMBERGER LTD               COM    806857108       161       2699  SH        DEFINED       40         2699         0         0
SCHLUMBERGER LTD               COM    806857108         5         85  SH        DEFINED       47           85         0         0
SCHLUMBERGER LTD               COM    806857108         2         40  SH        DEFINED       47           40         0         0
SCHLUMBERGER LTD               COM    806857108    389478    6520637  SH        DEFINED       48      6360955         0    159682
SCHLUMBERGER LTD               COM    806857108     72873    1220047  SH        DEFINED       49      1136604      3130     80313
SCHLUMBERGER LTD               COM    806857108     23489     393260  SH        DEFINED       49       287924     80362     24974
SCHLUMBERGER LTD               COM    806857108    429745    7194786  SH        DEFINED       51      5902257         0   1292529
SCHLUMBERGER LTD               COM    806857108      1095      18329  SH        DEFINED       59        15466         0      2862
SCHLUMBERGER LTD               COM    806857108       762      12750  SH        DEFINED       64        12750         0         0
SCHLUMBERGER LTD               COM    806857108        57        947  SH        DEFINED       65          947         0         0
SCHNITZER STEEL INDS INC-A     CL A   806882106       954      25933  SH        DEFINED       15        12517         0     13416
SCHNITZER STEEL INDS INC-A     CL A   806882106      2471      67150  SH        DEFINED       48        67150         0         0
SCHNITZER STEEL INDS INC-A     CL A   806882106         7        180  SH        DEFINED       49          180         0         0
SCHNITZER STEEL INDS INC-A     CL A   806882106       201       5450  SH        DEFINED       49         5450         0         0
SCHNITZER STEEL INDS INC-A     CL A   806882106       523      14203  SH        DEFINED       59        12523         0      1680
SCHNITZER STEEL INDS INC-A     CL A   806882106         0          0  SH        DEFINED       65            0         0         0
SCHOLASTIC CORP                COM    807066105     13518     482258  SH        DEFINED       15       446946         0     35312
SCHOLASTIC CORP                COM    807066105      2552      91049  SH        DEFINED       22        91049         0         0
SCHOLASTIC CORP                COM    807066105      4240     151275  SH        DEFINED       48       151275         0         0
SCHOLASTIC CORP                COM    807066105       188       6694  SH        DEFINED       49         6694         0         0
SCHOLASTIC CORP                COM    807066105         3         92  SH        DEFINED       65           92         0         0
SCHOOL SPECIALTY INC           COM    807863105       213      29885  SH        DEFINED       15        13373         0     16512
SCHOOL SPECIALTY INC           COM    807863105       309      43387  SH        DEFINED       22        43387         0         0
SCHOOL SPECIALTY INC           COM    807863105       595      83511  SH        DEFINED       48        83511         0         0
SCHOOL SPECIALTY INC           COM    807863105       810     113570  SH        DEFINED       59        95284         0     18286
SCHOOL SPECIALTY INC           COM    807863105         2        250  SH        DEFINED       65          250         0         0
SCHOOL SPECIALTY INC           SDCV   807863AL9       998    1000000  SH        DEFINED       15      1000000         0         0
SCHOOL SPECIALTY INC           SDCV   807863AL9       249     250000  SH        DEFINED       48       250000         0         0
SCHOOL SPECIALTY INC           SDCV   807863AM7       718     750000  SH        DEFINED       15       750000         0         0
SCHULMAN (A.) INC              COM    808194104      1399      82369  SH        DEFINED       15        62646         0     19723
SCHULMAN (A.) INC              COM    808194104      1426      83906  SH        DEFINED       22        83906         0         0
SCHULMAN (A.) INC              COM    808194104      2562     150775  SH        DEFINED       48       150775         0         0
SCHULMAN (A.) INC              COM    808194104       132       7760  SH        DEFINED       49         7760         0         0
SCHULMAN (A.) INC              COM    808194104         0          1  SH        DEFINED       65            1         0         0
SCHWAB (CHARLES) CORP          COM    808513105        74       6598  SH        DEFINED       03         6598         0         0
SCHWAB (CHARLES) CORP          COM    808513105        59       5239  SH        DEFINED       04         5239         0         0
SCHWAB (CHARLES) CORP          COM    808513105         8        730  SH        DEFINED       04          500       230         0
SCHWAB (CHARLES) CORP          COM    808513105     47311    4197942  SH        DEFINED       15      1186742         0   3011200
SCHWAB (CHARLES) CORP          COM    808513105      4744     420935  SH        DEFINED       22       420935         0         0
SCHWAB (CHARLES) CORP          COM    808513105     54156    4805282  SH        DEFINED       48      4689491         0    115791
SCHWAB (CHARLES) CORP          COM    808513105      1362     120810  SH        DEFINED       49        93555     25955      1300
SCHWAB (CHARLES) CORP          COM    808513105      4966     440671  SH        DEFINED       49       420396      1150     19125
SCHWAB (CHARLES) CORP          COM    808513105         7        665  SH        DEFINED       59          665         0         0
SCHWAB (CHARLES) CORP          COM    808513105         0         15  SH        DEFINED       65           15         0         0
SCHWAB EMERGING MARKETS EQUI   EMRG   808524706      5349     246150  SH        DEFINED       48       246150         0         0
SCHWEITZER-MAUDUIT INTL INC    COM    808541106      1815      32484  SH        DEFINED       15        20529         0     11955
SCHWEITZER-MAUDUIT INTL INC    COM    808541106      2544      45543  SH        DEFINED       22        45543         0         0
SCHWEITZER-MAUDUIT INTL INC    COM    808541106      3953      70762  SH        DEFINED       48        70762         0         0
SCHWEITZER-MAUDUIT INTL INC    COM    808541106        74       1322  SH        DEFINED       49         1322         0         0
SCHWEITZER-MAUDUIT INTL INC    COM    808541106        11        200  SH        DEFINED       49          200         0         0
SCHWEITZER-MAUDUIT INTL INC    COM    808541106        44        794  SH        DEFINED       59          710         0        84
SCHWEITZER-MAUDUIT INTL INC    COM    808541106         1         18  SH        DEFINED       65           18         0         0
SCICLONE PHARMACEUTICALS INC   COM    80862K104       246      64621  SH        DEFINED       15        64621         0         0
SCICLONE PHARMACEUTICALS INC   COM    80862K104       641     168223  SH        DEFINED       48       168223         0         0
SCIENTIFIC GAMES CORP-A        CL A   80874P109      1130     158741  SH        DEFINED       15       109859         0     48882
SCIENTIFIC GAMES CORP-A        CL A   80874P109       915     128484  SH        DEFINED       22       128484         0         0
SCIENTIFIC GAMES CORP-A        CL A   80874P109      2444     343262  SH        DEFINED       48       343262         0         0
SCIENTIFIC GAMES CORP-A        CL A   80874P109        28       3939  SH        DEFINED       49         3939         0         0
SCIENTIFIC GAMES CORP-A        CL A   80874P109         0          1  SH        DEFINED       59            0         0         1
SCIENTIFIC GAMES CORP-A        CL A   80874P109         3        386  SH        DEFINED       65          386         0         0
SCIENTIFIC LEARNING CORP       COM    808760102        20       6291  SH        DEFINED       15         6291         0         0
SCIENTIFIC LEARNING CORP       COM    808760102        49      15650  SH        DEFINED       48        15650         0         0
SCIQUEST INC                   COM    80908T101       117       7856  SH        DEFINED       15         7856         0         0
SCIQUEST INC                   COM    80908T101       323      21612  SH        DEFINED       48        21612         0         0
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106      5613     125849  SH        DEFINED       15        83624         0     42225
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106      4255      95410  SH        DEFINED       22        95410         0         0
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106     10118     226866  SH        DEFINED       48       226866         0         0
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106       245       5483  SH        DEFINED       49         3483         0      2000
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106        13        301  SH        DEFINED       49          301         0         0
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106        12        278  SH        DEFINED       59          278         0         0
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106         0          1  SH        DEFINED       65            1         0         0
EW SCRIPPS CO/THE-A            CL A   811054402       417      59603  SH        DEFINED       15        36600         0     23003
EW SCRIPPS CO/THE-A            CL A   811054402       696      99411  SH        DEFINED       22        99411         0         0
EW SCRIPPS CO/THE-A            CL A   811054402      1119     159903  SH        DEFINED       48       159903         0         0
EW SCRIPPS CO/THE-A            CL A   811054402        20       2909  SH        DEFINED       49         2909         0         0
EW SCRIPPS CO/THE-A            CL A   811054402        11       1598  SH        DEFINED       49         1598         0         0
EW SCRIPPS CO/THE-A            CL A   811054402         0          1  SH        DEFINED       65            1         0         0
SCRIPPS NETWORKS INTER-CL A    CL A   811065101     14085     378941  SH        DEFINED       15       107772         0    271169
SCRIPPS NETWORKS INTER-CL A    CL A   811065101       978      26311  SH        DEFINED       22        26311         0         0
SCRIPPS NETWORKS INTER-CL A    CL A   811065101     16210     436103  SH        DEFINED       48       425743         0     10360
SCRIPPS NETWORKS INTER-CL A    CL A   811065101       322       8667  SH        DEFINED       49         8667         0         0
SCRIPPS NETWORKS INTER-CL A    CL A   811065101       106       2841  SH        DEFINED       49         2391         0       450
SCRIPPS NETWORKS INTER-CL A    CL A   811065101         6        174  SH        DEFINED       59          174         0         0
SCRIPPS NETWORKS INTER-CL A    CL A   811065101         0          1  SH        DEFINED       65            1         0         0
SEABOARD CORP                  COM    811543107      1168        648  SH        DEFINED       15          460         0       188
SEABOARD CORP                  COM    811543107      2280       1265  SH        DEFINED       48         1265         0         0
SEABOARD CORP                  COM    811543107         1          1  SH        DEFINED       65            1         0         0
SEABRIGHT HOLDINGS INC         COM    811656107       304      42272  SH        DEFINED       15        30880         0     11392
SEABRIGHT HOLDINGS INC         COM    811656107       561      77906  SH        DEFINED       48        77906         0         0
SEABRIGHT HOLDINGS INC         COM    811656107         1        198  SH        DEFINED       49          198         0         0
SEABRIGHT HOLDINGS INC         COM    811656107         0          0  SH        DEFINED       65            0         0         0
SEACHANGE INTERNATIONAL INC    COM    811699107       370      47994  SH        DEFINED       15        32630         0     15364
SEACHANGE INTERNATIONAL INC    COM    811699107      1069     138896  SH        DEFINED       48       138896         0         0
SEACHANGE INTERNATIONAL INC    COM    811699107        27       3500  SH        DEFINED       49         3500         0         0
SEACHANGE INTERNATIONAL INC    COM    811699107         0         10  SH        DEFINED       65           10         0         0
SEACOAST BANKING CORP/FL       COM    811707306        72      49161  SH        DEFINED       15        49161         0         0
SEACOAST BANKING CORP/FL       COM    811707306       223     151564  SH        DEFINED       48       151564         0         0
SEACOAST BANKING CORP/FL       COM    811707306         7       5000  SH        DEFINED       49         5000         0         0
SEACOAST BANKING CORP/FL       COM    811707306         4       2640  SH        DEFINED       49         2640         0         0
SEACOAST BANKING CORP/FL       COM    811707306         0         50  SH        DEFINED       65           50         0         0
SEACOR HOLDINGS INC            COM    811904101     21149     263673  SH        DEFINED       15       105542         0    158131
SEACOR HOLDINGS INC            COM    811904101     11601     144627  SH        DEFINED       22       144627         0         0
SEACOR HOLDINGS INC            COM    811904101     13394     166989  SH        DEFINED       48       166989         0         0
SEACOR HOLDINGS INC            COM    811904101        87       1080  SH        DEFINED       49         1080         0         0
SEACOR HOLDINGS INC            COM    811904101         7         90  SH        DEFINED       49           10        80         0
SEACOR HOLDINGS INC            COM    811904101         0          0  SH        DEFINED       65            0         0         0
SEALED AIR CORP                COM    81211K100     12231     732395  SH        DEFINED       15       262289         0    470106
SEALED AIR CORP                COM    81211K100      1090      65245  SH        DEFINED       22        65245         0         0
SEALED AIR CORP                COM    81211K100     12790     765894  SH        DEFINED       48       747449         0     18445
SEALED AIR CORP                COM    81211K100        39       2340  SH        DEFINED       49         2010       330         0
SEALED AIR CORP                COM    81211K100       423      25325  SH        DEFINED       49        25325         0         0
SEALED AIR CORP                COM    81211K100         9        526  SH        DEFINED       59          526         0         0
SEALED AIR CORP                COM    81211K100         0          1  SH        DEFINED       65            1         0         0
SEALY CORP                     COM    812139301       105      71017  SH        DEFINED       15        47259         0     23758
SEALY CORP                     COM    812139301       298     201404  SH        DEFINED       48       201404         0         0
SEALY CORP                     COM    812139301         0          0  SH        DEFINED       65            0         0         0
SEARS HOLDINGS CORP            COM    812350106     10182     177015  SH        DEFINED       15        65702         0    111313
SEARS HOLDINGS CORP            COM    812350106       661      11491  SH        DEFINED       22        11491         0         0
SEARS HOLDINGS CORP            COM    812350106         4         78  SH        DEFINED       48           78         0         0
SEARS HOLDINGS CORP            COM    812350106     10533     183127  SH        DEFINED       48       177530         0      5597
SEARS HOLDINGS CORP            COM    812350106       323       5619  SH        DEFINED       49         5449         0       170
SEARS HOLDINGS CORP            COM    812350106       102       1779  SH        DEFINED       49         1778         1         0
SEARS HOLDINGS CORP            COM    812350106       109       1898  SH        DEFINED       65         1898         0         0
SEATTLE GENETICS INC           COM    812578102      2784     146234  SH        DEFINED       15       106465         0     39769
SEATTLE GENETICS INC           COM    812578102      6425     337466  SH        DEFINED       48       337466         0         0
SEATTLE GENETICS INC           COM    812578102        39       2070  SH        DEFINED       49         2070         0         0
SEATTLE GENETICS INC           COM    812578102         7        370  SH        DEFINED       49          370         0         0
SEATTLE GENETICS INC           COM    812578102         0         10  SH        DEFINED       59           10         0         0
SEATTLE GENETICS INC           COM    812578102         1         68  SH        DEFINED       65           68         0         0
MATERIALS SELECT SECTOR SPDR   SBI    81369Y100         2         70  SH        DEFINED       04            0        70         0
MATERIALS SELECT SECTOR SPDR   SBI    81369Y100        48       1630  SH        DEFINED       49         1630         0         0
MATERIALS SELECT SECTOR SPDR   SBI    81369Y100       274       9328  SH        DEFINED       49         8728         0       600
MATERIALS SELECT SECTOR SPDR   SBI    81369Y100        39       1334  SH        DEFINED       59         1096         0       238
MATERIALS SELECT SECTOR SPDR   SBI    81369Y100         0          0  SH        DEFINED       65            0         0         0
HEALTH CARE SELECT SECTOR      SBI    81369Y209         7        228  SH        DEFINED       04            0       228         0
HEALTH CARE SELECT SECTOR      SBI    81369Y209       333      10506  SH        DEFINED       49         1140      9366         0
HEALTH CARE SELECT SECTOR      SBI    81369Y209       300       9463  SH        DEFINED       49         9463         0         0
HEALTH CARE SELECT SECTOR      SBI    81369Y209         0          1  SH        DEFINED       65            1         0         0
CONSUMER STAPLES SPDR          SBI    81369Y308         6        209  SH        DEFINED       04            0       209         0
CONSUMER STAPLES SPDR          SBI    81369Y308       218       7349  SH        DEFINED       49         7349         0         0
CONSUMER STAPLES SPDR          SBI    81369Y308         0          1  SH        DEFINED       65            1         0         0
CONSUMER DISCRETIONARY SELT    SBI    81369Y407         5        140  SH        DEFINED       04            0       140         0
CONSUMER DISCRETIONARY SELT    SBI    81369Y407       233       6672  SH        DEFINED       49         2672         0      4000
CONSUMER DISCRETIONARY SELT    SBI    81369Y407         5        133  SH        DEFINED       59            0         0       133
CONSUMER DISCRETIONARY SELT    SBI    81369Y407         0          1  SH        DEFINED       65            1         0         0
ENERGY SELECT SECTOR SPDR      SBI    81369Y506       125       2131  SH        DEFINED       04          600      1531         0
ENERGY SELECT SECTOR SPDR      SBI    81369Y506      1958      33463  SH        DEFINED       49        32463         0      1000
ENERGY SELECT SECTOR SPDR      SBI    81369Y506         0          1  SH        DEFINED       65            1         0         0
FINANCIAL SELECT SECTOR SPDR   SBI    81369Y605       317      26829  SH        DEFINED       04        26275       554         0
FINANCIAL SELECT SECTOR SPDR   SBI    81369Y605       138      11714  SH        DEFINED       49         3334      8380         0
FINANCIAL SELECT SECTOR SPDR   SBI    81369Y605      1391     117756  SH        DEFINED       49       108631         0      9125
FINANCIAL SELECT SECTOR SPDR   SBI    81369Y605         0          0  SH        DEFINED       65            0         0         0
INDUSTRIAL SELECT SECT SPDR    SBI    81369Y704         6        208  SH        DEFINED       04            0       208         0
INDUSTRIAL SELECT SECT SPDR    SBI    81369Y704       793      27146  SH        DEFINED       49        22646         0      4500
INDUSTRIAL SELECT SECT SPDR    SBI    81369Y704         0          1  SH        DEFINED       65            1         0         0
TECHNOLOGY SELECT SECT SPDR    TECH   81369Y803        10        430  SH        DEFINED       04            0       430         0
TECHNOLOGY SELECT SECT SPDR    TECH   81369Y803       871      36907  SH        DEFINED       49        35407         0      1500
TECHNOLOGY SELECT SECT SPDR    TECH   81369Y803       354      15010  SH        DEFINED       49        15010         0         0
TECHNOLOGY SELECT SECT SPDR    TECH   81369Y803         0          0  SH        DEFINED       65            0         0         0
UTILITIES SELECT SECTOR SPDR   SBI    81369Y886         1         28  SH        DEFINED       04            0        28         0
UTILITIES SELECT SECTOR SPDR   SBI    81369Y886       546      16253  SH        DEFINED       49         8000      8253         0
UTILITIES SELECT SECTOR SPDR   SBI    81369Y886       520      15466  SH        DEFINED       49        14166         0      1300
UTILITIES SELECT SECTOR SPDR   SBI    81369Y886         2         74  SH        DEFINED       65           74         0         0
SELECT COMFORT CORPORATION     COM    81616X103     13034     933018  SH        DEFINED       03       776875         0    156143
SELECT COMFORT CORPORATION     COM    81616X103      1793     128315  SH        DEFINED       15        86436         0     41879
SELECT COMFORT CORPORATION     COM    81616X103      6901     493978  SH        DEFINED       22       493978         0         0
SELECT COMFORT CORPORATION     COM    81616X103      3360     240489  SH        DEFINED       48       240489         0         0
SELECT COMFORT CORPORATION     COM    81616X103       207      14800  SH        DEFINED       49        14800         0         0
SELECT COMFORT CORPORATION     COM    81616X103         1         50  SH        DEFINED       49           50         0         0
SELECT MEDICAL HOLDINGS CORP   COM    81619Q105       735     110203  SH        DEFINED       15        94021         0     16182
SELECT MEDICAL HOLDINGS CORP   COM    81619Q105       912     136785  SH        DEFINED       48       136785         0         0
SELECTIVE INSURANCE GROUP      COM    816300107      6126     469418  SH        DEFINED       15       435105         0     34313
SELECTIVE INSURANCE GROUP      COM    816300107      1894     145161  SH        DEFINED       22       145161         0         0
SELECTIVE INSURANCE GROUP      COM    816300107      3105     237898  SH        DEFINED       48       237898         0         0
SELECTIVE INSURANCE GROUP      COM    816300107       130      10000  SH        DEFINED       49        10000         0         0
SELECTIVE INSURANCE GROUP      COM    816300107        73       5623  SH        DEFINED       49         5623         0         0
SELECTIVE INSURANCE GROUP      COM    816300107         0          2  SH        DEFINED       65            2         0         0
SEMGROUP CORP-CLASS A          CL A   81663A105      1002      50187  SH        DEFINED       15        28842         0     21345
SEMGROUP CORP-CLASS A          CL A   81663A105      2523     126395  SH        DEFINED       48       126395         0         0
SEMTECH CORP                   COM    816850101      8237     390375  SH        DEFINED       03       232540         0    157835
SEMTECH CORP                   COM    816850101      3711     175900  SH        DEFINED/OTHER 0366          0         0    175900
SEMTECH CORP                   COM    816850101      6962     329946  SH        DEFINED       15       279527         0     50419
SEMTECH CORP                   COM    816850101      5443     257953  SH        DEFINED       22       257953         0         0
SEMTECH CORP                   COM    816850101      8442     400105  SH        DEFINED       48       400105         0         0
SEMTECH CORP                   COM    816850101       263      12481  SH        DEFINED       49        12031         0       450
SEMTECH CORP                   COM    816850101       434      20560  SH        DEFINED       49        19635       925         0
SEMTECH CORP                   COM    816850101      1869      88559  SH        DEFINED       59        79043         0      9516
SEMPRA ENERGY                  COM    816851109       888      17244  SH        DEFINED       04        17244         0         0
SEMPRA ENERGY                  COM    816851109       127       2472  SH        DEFINED       04          502      1970         0
SEMPRA ENERGY                  COM    816851109     48827     948104  SH        DEFINED       15       279814         0    668290
SEMPRA ENERGY                  COM    816851109     11784     228825  SH        DEFINED       22       228825         0         0
SEMPRA ENERGY                  COM    816851109        45        870  SH        DEFINED       40          870         0         0
SEMPRA ENERGY                  COM    816851109         2         40  SH        DEFINED       47           40         0         0
SEMPRA ENERGY                  COM    816851109     51417     998392  SH        DEFINED       48       969197         0     29195
SEMPRA ENERGY                  COM    816851109        26        500  SH        DEFINED       48          500         0         0
SEMPRA ENERGY                  COM    816851109     40130     779231  SH        DEFINED       49       737240       920     41071
SEMPRA ENERGY                  COM    816851109      7694     149391  SH        DEFINED       49        92002     53559      3830
SEMPRA ENERGY                  COM    816851109         0          0  SH        DEFINED       59            0         0         0
SEMPRA ENERGY                  COM    816851109        12        229  SH        DEFINED       65          229         0         0
SENECA FOODS CORP - CL A       CL A   817070501       308      15550  SH        DEFINED       15        12717         0      2833
SENECA FOODS CORP - CL A       CL A   817070501       460      23237  SH        DEFINED       22        23237         0         0
SENECA FOODS CORP - CL A       CL A   817070501       614      30991  SH        DEFINED       48        30991         0         0
SENECA FOODS CORP - CL A       CL A   817070501         1         49  SH        DEFINED       65           49         0         0
SENIOR HOUSING PROP TRUST      SH B   81721M109     10338     479954  SH        DEFINED       15       343781         0    136173
SENIOR HOUSING PROP TRUST      SH B   81721M109      6953     322778  SH        DEFINED       22       322778         0         0
SENIOR HOUSING PROP TRUST      SH B   81721M109     15258     708371  SH        DEFINED       48       708371         0         0
SENIOR HOUSING PROP TRUST      SH B   81721M109       253      11756  SH        DEFINED       49        11756         0         0
SENIOR HOUSING PROP TRUST      SH B   81721M109      1407      65301  SH        DEFINED       49        65301         0         0
SENIOR HOUSING PROP TRUST      SH B   81721M109     10702     496840  SH        DEFINED       57       383140         0    113700
SENIOR HOUSING PROP TRUST      SH B   81721M109         0          1  SH        DEFINED       65            1         0         0
SENOMYX INC                    COM    81724Q107        96      27249  SH        DEFINED       15        27249         0         0
SENOMYX INC                    COM    81724Q107       426     121390  SH        DEFINED       48       121390         0         0
SENSIENT TECHNOLOGIES CORP     COM    81725T100     15418     473656  SH        DEFINED       15       434548         0     39108
SENSIENT TECHNOLOGIES CORP     COM    81725T100      5140     157923  SH        DEFINED       22       157923         0         0
SENSIENT TECHNOLOGIES CORP     COM    81725T100      7960     244560  SH        DEFINED       48       244560         0         0
SENSIENT TECHNOLOGIES CORP     COM    81725T100       181       5550  SH        DEFINED       49         5550         0         0
SENSIENT TECHNOLOGIES CORP     COM    81725T100        64       1959  SH        DEFINED       49            0      1959         0
SENSIENT TECHNOLOGIES CORP     COM    81725T100         2         65  SH        DEFINED       65           65         0         0
SEQUENOM INC                   COM    817337405       779     152690  SH        DEFINED       15       117357         0     35333
SEQUENOM INC                   COM    817337405      2063     404607  SH        DEFINED       48       404607         0         0
SEQUENOM INC                   COM    817337405       170      33405  SH        DEFINED       49        33405         0         0
SERVICE CORP INTERNATIONAL     COM    817565104      6084     664176  SH        DEFINED       15       445739         0    218437
SERVICE CORP INTERNATIONAL     COM    817565104      4627     505163  SH        DEFINED       22       505163         0         0
SERVICE CORP INTERNATIONAL     COM    817565104      9492    1036269  SH        DEFINED       48      1036269         0         0
SERVICE CORP INTERNATIONAL     COM    817565104         1        108  SH        DEFINED       49          108         0         0
SERVICE CORP INTERNATIONAL     COM    817565104       393      42957  SH        DEFINED       49        42957         0         0
SERVICE CORP INTERNATIONAL     COM    817565104         0          1  SH        DEFINED       65            1         0         0
SERVICESOURCE INTERNATIONAL    COM    81763U100       195      14757  SH        DEFINED       15         6365         0      8392
SERVICESOURCE INTERNATIONAL    COM    81763U100       339      25699  SH        DEFINED       48        25699         0         0
SEVCON INC                     COM    81783K108         9       1439  SH        DEFINED       15         1439         0         0
SEVCON INC                     COM    81783K108        98      15507  SH        DEFINED       48        15507         0         0
SEVCON INC                     COM    81783K108         0          1  SH        DEFINED       65            1         0         0
SHANDA GAMES LTD-SPONS ADR     SP A   81941U105      2128     536040  SH        DEFINED       03       229490         0    306550
SHANDA GAMES LTD-SPONS ADR     SP A   81941U105        36       9100  SH        DEFINED/OTHER 0366       9100         0         0
SHANDA GAMES LTD-SPONS ADR     SP A   81941U105      2498     629129  SH        DEFINED       22       629129         0         0
SHANDA GAMES LTD-SPONS ADR     SP A   81941U105      1982     499186  SH        DEFINED       48       499186         0         0
SHANDA GAMES LTD-SPONS ADR     SP A   81941U105         0        125  SH        DEFINED       65          125         0         0
SHARPS COMPLIANCE CORP         COM    820017101        76      16844  SH        DEFINED       48        16844         0         0
SHAW GROUP INC                 COM    820280105     30093    1384200  SH        DEFINED       03       655230         0    728970
SHAW GROUP INC                 COM    820280105         2         76  SH        DEFINED       04           76         0         0
SHAW GROUP INC                 COM    820280105      3907     179724  SH        DEFINED       15       113862         0     65862
SHAW GROUP INC                 COM    820280105     18284     841050  SH        DEFINED       22       841050         0         0
SHAW GROUP INC                 COM    820280105      7718     355015  SH        DEFINED       38       132880    222135         0
SHAW GROUP INC                 COM    820280105     56885    2616594  SH        DEFINED       40      2262386     24256    329952
SHAW GROUP INC                 COM    820280105     11717     538963  SH        DEFINED       48       538963         0         0
SHAW GROUP INC                 COM    820280105        34       1570  SH        DEFINED       49         1170         0       400
SHAW GROUP INC                 COM    820280105       238      10947  SH        DEFINED       49        10947         0         0
SHAW GROUP INC                 COM    820280105         7        305  SH        DEFINED       59          304         0         1
SHAW GROUP INC                 COM    820280105         1         54  SH        DEFINED       65           54         0         0
SHAW COMMUNICATIONS INC-B      CL B   82028K200      1674      82894  SH        DEFINED       15        76591         0      6303
SHAW COMMUNICATIONS INC-B      CL B   82028K200      3068     151862  SH        DEFINED       48       149713         0      2149
SHAW COMMUNICATIONS INC-B      CL B   82028K200       481      23830  SH        DEFINED       49        23830         0         0
SHAW COMMUNICATIONS INC-B      CL B   82028K200       202      10000  SH        DEFINED       49        10000         0         0
SHAW COMMUNICATIONS INC-B      CL B   82028K200         6        292  SH        DEFINED       59            0         0       292
SHAW COMMUNICATIONS INC-B      CL B   82028K200         0         21  SH        DEFINED       65           21         0         0
SHENANDOAH TELECOMMUNICATION   COM    82312B106       523      46956  SH        DEFINED       15        34881         0     12075
SHENANDOAH TELECOMMUNICATION   COM    82312B106       810      72673  SH        DEFINED       48        72673         0         0
SHERWIN-WILLIAMS CO/THE        COM    824348106     63706     857190  SH        DEFINED       03       404780         0    452410
SHERWIN-WILLIAMS CO/THE        COM    824348106     58751     790509  SH        DEFINED       15       540687         0    249822
SHERWIN-WILLIAMS CO/THE        COM    824348106     34890     469457  SH        DEFINED       22       469457         0         0
SHERWIN-WILLIAMS CO/THE        COM    824348106     38041     511858  SH        DEFINED       48       500766         0     11092
SHERWIN-WILLIAMS CO/THE        COM    824348106      1229      16534  SH        DEFINED       49        16534         0         0
SHERWIN-WILLIAMS CO/THE        COM    824348106       957      12872  SH        DEFINED       49         7872      5000         0
SHERWIN-WILLIAMS CO/THE        COM    824348106         5         68  SH        DEFINED       59           68         0         0
SHERWIN-WILLIAMS CO/THE        COM    824348106         4         59  SH        DEFINED       65           59         0         0
SHILOH INDUSTRIES INC          COM    824543102        83       9281  SH        DEFINED       15         9281         0         0
SHILOH INDUSTRIES INC          COM    824543102       198      22027  SH        DEFINED       48        22027         0         0
SHIRE PLC-ADR                  SPON   82481R106      1090      11607  SH        DEFINED       04        11607         0         0
SHIRE PLC-ADR                  SPON   82481R106       104       1110  SH        DEFINED       04          190       920         0
SHIRE PLC-ADR                  SPON   82481R106      2993      31860  SH        DEFINED       22        31860         0         0
SHIRE PLC-ADR                  SPON   82481R106      2465      26242  SH        DEFINED       49        19191      6461       590
SHIRE PLC-ADR                  SPON   82481R106     35463     377546  SH        DEFINED       49       357389       134     20023
SHIRE PLC-ADR                  SPON   82481R106      1764      18778  SH        DEFINED       59        16943         0      1835
SHIRE PLC-ADR                  SPON   82481R106         0          0  SH        DEFINED       65            0         0         0
SHOE CARNIVAL INC              COM    824889109       401      17000  SH        DEFINED       15        11779         0      5221
SHOE CARNIVAL INC              COM    824889109       938      39750  SH        DEFINED       48        39750         0         0
SHOE CARNIVAL INC              COM    824889109         0          9  SH        DEFINED       65            9         0         0
SHORE BANCSHARES INC           COM    825107105        27       6245  SH        DEFINED       15         6245         0         0
SHORE BANCSHARES INC           COM    825107105        44      10069  SH        DEFINED       48        10069         0         0
SHORE BANCSHARES INC           COM    825107105         4        855  SH        DEFINED       49          855         0         0
SHORE BANCSHARES INC           COM    825107105         0          1  SH        DEFINED       65            1         0         0
SHORETEL INC                   COM    825211105       276      55472  SH        DEFINED       15        33233         0     22239
SHORETEL INC                   COM    825211105       634     127307  SH        DEFINED       48       127307         0         0
SHORETEL INC                   COM    825211105        60      12010  SH        DEFINED       49        12010         0         0
SHORETEL INC                   COM    825211105         2        485  SH        DEFINED       65          485         0         0
SHUFFLE MASTER INC             COM    825549108      1887     224318  SH        DEFINED       15       189161         0     35157
SHUFFLE MASTER INC             COM    825549108      3282     390222  SH        DEFINED       22       390222         0         0
SHUFFLE MASTER INC             COM    825549108      1921     228438  SH        DEFINED       48       228438         0         0
SHUTTERFLY INC                 COM    82568P304      1824      44303  SH        DEFINED       15        32162         0     12141
SHUTTERFLY INC                 COM    82568P304      4128     100251  SH        DEFINED       48       100251         0         0
SHUTTERFLY INC                 COM    82568P304       135       3280  SH        DEFINED       49         3280         0         0
SHUTTERFLY INC                 COM    82568P304         1         20  SH        DEFINED       49           20         0         0
SHUTTERFLY INC                 COM    82568P304        11        269  SH        DEFINED       65          269         0         0
SIEMENS AG-SPONS ADR           SPON   826197501      1819      20254  SH        DEFINED       15        20254         0         0
SIEMENS AG-SPONS ADR           SPON   826197501      1644      18311  SH        DEFINED       22        18311         0         0
SIEMENS AG-SPONS ADR           SPON   826197501      1261      14041  SH        DEFINED       48        14041         0         0
SIEMENS AG-SPONS ADR           SPON   826197501       166       1850  SH        DEFINED       49          200      1650         0
SIEMENS AG-SPONS ADR           SPON   826197501       347       3861  SH        DEFINED       49         3861         0         0
SIEMENS AG-SPONS ADR           SPON   826197501      1849      20592  SH        DEFINED       59        18014         0      2578
SIEMENS AG-SPONS ADR           SPON   826197501         9        101  SH        DEFINED       65          101         0         0
SIERRA BANCORP                 COM    82620P102       224      24509  SH        DEFINED       15        24509         0         0
SIERRA BANCORP                 COM    82620P102       244      26662  SH        DEFINED       48        26662         0         0
SIERRA BANCORP                 COM    82620P102         0          0  SH        DEFINED       65            0         0         0
SIFCO INDUSTRIES               COM    826546103       210      11445  SH        DEFINED       48        11445         0         0
SIFCO INDUSTRIES               COM    826546103         0          1  SH        DEFINED       65            1         0         0
SIGMA-ALDRICH                  COM    826552101        10        155  SH        DEFINED       04          155         0         0
SIGMA-ALDRICH                  COM    826552101     38218     618518  SH        DEFINED       15       281252         0    337266
SIGMA-ALDRICH                  COM    826552101      5331      86272  SH        DEFINED       22        86272         0         0
SIGMA-ALDRICH                  COM    826552101     34031     550751  SH        DEFINED       48       536118         0     14633
SIGMA-ALDRICH                  COM    826552101       396       6411  SH        DEFINED       49         1111      5300         0
SIGMA-ALDRICH                  COM    826552101      2270      36741  SH        DEFINED       49        35491         0      1250
SIGMA-ALDRICH                  COM    826552101        14        233  SH        DEFINED       59          233         0         0
SIGMA-ALDRICH                  COM    826552101         1         13  SH        DEFINED       65           13         0         0
SIGMA DESIGNS INC              COM    826565103       395      50428  SH        DEFINED       15        32218         0     18210
SIGMA DESIGNS INC              COM    826565103       722      92081  SH        DEFINED       22        92081         0         0
SIGMA DESIGNS INC              COM    826565103      1116     142397  SH        DEFINED       48       142397         0         0
SIGMA DESIGNS INC              COM    826565103        96      12210  SH        DEFINED       49        12210         0         0
SIGMA DESIGNS INC              COM    826565103         1         81  SH        DEFINED       65           81         0         0
SIGNATURE BANK                 COM    82669G104      3501      73358  SH        DEFINED       15        45451         0     27907
SIGNATURE BANK                 COM    82669G104     20721     434225  SH        DEFINED       22       434225         0         0
SIGNATURE BANK                 COM    82669G104      9390     196763  SH        DEFINED       48       196763         0         0
SIGNATURE BANK                 COM    82669G104      3174      66520  SH        DEFINED       49         1520         0     65000
SIGNATURE BANK                 COM    82669G104       209       4390  SH        DEFINED       49         4390         0         0
SIGNATURE BANK                 COM    82669G104         5        104  SH        DEFINED       59           64         0        40
SIGA TECHNOLOGIES INC          COM    826917106       158      48194  SH        DEFINED       15        34465         0     13729
SIGA TECHNOLOGIES INC          COM    826917106       386     118025  SH        DEFINED       48       118025         0         0
SILICON LABORATORIES INC       COM    826919102      3773     112484  SH        DEFINED       15        69172         0     43312
SILICON LABORATORIES INC       COM    826919102      3187      95020  SH        DEFINED       22        95020         0         0
SILICON LABORATORIES INC       COM    826919102      6608     197018  SH        DEFINED       48       197018         0         0
SILICON LABORATORIES INC       COM    826919102        76       2260  SH        DEFINED       49         2260         0         0
SILICON LABORATORIES INC       COM    826919102       275       8200  SH        DEFINED       49         8200         0         0
SILGAN HOLDINGS INC            COM    827048109         2         67  SH        DEFINED       04           67         0         0
SILGAN HOLDINGS INC            COM    827048109      5216     141970  SH        DEFINED       15        96760         0     45210
SILGAN HOLDINGS INC            COM    827048109      3845     104667  SH        DEFINED       22       104667         0         0
SILGAN HOLDINGS INC            COM    827048109      7790     212021  SH        DEFINED       48       212021         0         0
SILGAN HOLDINGS INC            COM    827048109       235       6388  SH        DEFINED       49          388         0      6000
SILGAN HOLDINGS INC            COM    827048109       514      14000  SH        DEFINED       49        14000         0         0
SILGAN HOLDINGS INC            COM    827048109         0          1  SH        DEFINED       59            0         0         1
SILGAN HOLDINGS INC            COM    827048109         2         42  SH        DEFINED       65           42         0         0
SILICON IMAGE INC              COM    82705T102       626     106693  SH        DEFINED       15        72385         0     34308
SILICON IMAGE INC              COM    82705T102      1972     335880  SH        DEFINED       48       335880         0         0
SILICON IMAGE INC              COM    82705T102         3        431  SH        DEFINED       65          431         0         0
SILICON GRAPHICS INTERNATION   COM    82706L108       533      44688  SH        DEFINED       15        28677         0     16011
SILICON GRAPHICS INTERNATION   COM    82706L108      1829     153470  SH        DEFINED       48       153470         0         0
SILICON GRAPHICS INTERNATION   COM    82706L108        71       5980  SH        DEFINED       49         5980         0         0
SILICON GRAPHICS INTERNATION   COM    82706L108        12       1036  SH        DEFINED       65         1036         0         0
SILICONWARE PRECISION-SP ADR   SPON   827084864      7157    1497210  SH        DEFINED       03       736760         0    760450
SILICONWARE PRECISION-SP ADR   SPON   827084864        44       9260  SH        DEFINED/OTHER 0366       9260         0         0
SILICONWARE PRECISION-SP ADR   SPON   827084864       183      38200  SH        DEFINED       15        38200         0         0
SILICONWARE PRECISION-SP ADR   SPON   827084864      3009     629540  SH        DEFINED       22       629540         0         0
SILICONWARE PRECISION-SP ADR   SPON   827084864      3635     760550  SH        DEFINED       48       760550         0         0
SILICONWARE PRECISION-SP ADR   SPON   827084864         0          1  SH        DEFINED       65            1         0         0
SILVER STANDARD RESOURCES      COM    82823L106        62       3400  SH        DEFINED       49         3400         0         0
SILVER STANDARD RESOURCES      COM    82823L106       316      17200  SH        DEFINED       49        17200         0         0
SILVER STANDARD RESOURCES      COM    82823L106        15        825  SH        DEFINED       65          825         0         0
SILVER WHEATON CORP            COM    828336107       283       9604  SH        DEFINED       03            0         0      9604
SILVER WHEATON CORP            COM    828336107      2045      69453  SH        DEFINED       15        63071         0      6382
SILVER WHEATON CORP            COM    828336107      4459     151400  SH        DEFINED       22       151400         0         0
SILVER WHEATON CORP            COM    828336107      4304     146136  SH        DEFINED       48       144336         0      1800
SILVER WHEATON CORP            COM    828336107       479      16250  SH        DEFINED       49         9780      6470         0
SILVER WHEATON CORP            COM    828336107      1594      54115  SH        DEFINED       49        54115         0         0
SILVER WHEATON CORP            COM    828336107         3        100  SH        DEFINED       59            0         0       100
SILVER WHEATON CORP            COM    828336107         6        203  SH        DEFINED       65          203         0         0
SILVERCORP METALS INC          COM    82835P103       119      15000  SH        DEFINED       49        15000         0         0
SILVERCORP METALS INC          COM    82835P103       146      18400  SH        DEFINED       49        18400         0         0
SILVERCORP METALS INC          COM    82835P103         3        389  SH        DEFINED       65          389         0         0
SIMMONS FIRST NATL CORP-CL A   CL A   828730200       958      44161  SH        DEFINED       15        33598         0     10563
SIMMONS FIRST NATL CORP-CL A   CL A   828730200       953      43901  SH        DEFINED       22        43901         0         0
SIMMONS FIRST NATL CORP-CL A   CL A   828730200      1549      71385  SH        DEFINED       48        71385         0         0
SIMMONS FIRST NATL CORP-CL A   CL A   828730200         0         13  SH        DEFINED       65           13         0         0
SIMON PROPERTY GROUP INC       COM    828806109       406       3692  SH        DEFINED       04         3692         0         0
SIMON PROPERTY GROUP INC       COM    828806109    135837    1235108  SH        DEFINED       15       370027         0    865081
SIMON PROPERTY GROUP INC       COM    828806109      9307      84624  SH        DEFINED       22        84624         0         0
SIMON PROPERTY GROUP INC       COM    828806109      1587      14430  SH        DEFINED       40        14430         0         0
SIMON PROPERTY GROUP INC       COM    828806109    156827    1425959  SH        DEFINED       48      1391712         0     34247
SIMON PROPERTY GROUP INC       COM    828806109      6503      59132  SH        DEFINED       49        58957         0       175
SIMON PROPERTY GROUP INC       COM    828806109       924       8406  SH        DEFINED       49         3330      5076         0
SIMON PROPERTY GROUP INC       COM    828806109    131332    1194140  SH        DEFINED       57       919360         0    274780
SIMON PROPERTY GROUP INC       COM    828806109      1055       9595  SH        DEFINED       59         9031         0       564
SIMON PROPERTY GROUP INC       COM    828806109         0          1  SH        DEFINED       65            1         0         0
SIMPSON MANUFACTURING CO INC   COM    829073105      2174      87222  SH        DEFINED       15        59973         0     27249
SIMPSON MANUFACTURING CO INC   COM    829073105      2346      94092  SH        DEFINED       22        94092         0         0
SIMPSON MANUFACTURING CO INC   COM    829073105      4272     171364  SH        DEFINED       48       171364         0         0
SIMPSON MANUFACTURING CO INC   COM    829073105        31       1225  SH        DEFINED       49            0         0      1225
SIMPSON MANUFACTURING CO INC   COM    829073105         0          0  SH        DEFINED       65            0         0         0
SINCLAIR BROADCAST GROUP-A     CL A   829226109       620      86426  SH        DEFINED       15        61890         0     24536
SINCLAIR BROADCAST GROUP-A     CL A   829226109      1411     196728  SH        DEFINED       48       196728         0         0
SINCLAIR BROADCAST GROUP-A     CL A   829226109        23       3150  SH        DEFINED       49         3150         0         0
SINCLAIR BROADCAST GROUP-A     CL A   829226109         2        210  SH        DEFINED       65          210         0         0
SIRONA DENTAL SYSTEMS INC      COM    82966C103         4        102  SH        DEFINED       04          102         0         0
SIRONA DENTAL SYSTEMS INC      COM    82966C103      2809      66244  SH        DEFINED       15        36499         0     29745
SIRONA DENTAL SYSTEMS INC      COM    82966C103      6434     151701  SH        DEFINED       48       151701         0         0
SIRONA DENTAL SYSTEMS INC      COM    82966C103         5        120  SH        DEFINED       49          120         0         0
SIRONA DENTAL SYSTEMS INC      COM    82966C103        67       1584  SH        DEFINED       59         1406         0       178
SIRIUS XM RADIO INC            COM    82967N108      6208    4110929  SH        DEFINED       15      1809248         0   2301681
SIRIUS XM RADIO INC            COM    82967N108     16584   10982761  SH        DEFINED       48     10974168         0      8593
SIRIUS XM RADIO INC            COM    82967N108        90      59332  SH        DEFINED       49        52782         0      6550
SIRIUS XM RADIO INC            COM    82967N108       397     262734  SH        DEFINED       49       258604         0      4130
SIRIUS XM RADIO INC            COM    82967N108         3       2146  SH        DEFINED       59          146         0      2000
SIRIUS XM RADIO INC            COM    82967N108         0          0  SH        DEFINED       65            0         0         0
SIX FLAGS ENTERTAINMENT CORP   COM    83001A102      1552      55980  SH        DEFINED       15        35949         0     20031
SIX FLAGS ENTERTAINMENT CORP   COM    83001A102      4541     163819  SH        DEFINED       48       163819         0         0
SKECHERS USA INC-CL A          CL A   830566105      4005     285465  SH        DEFINED       03       214630         0     70835
SKECHERS USA INC-CL A          CL A   830566105      3343     238270  SH        DEFINED/OTHER 0366          0         0    238270
SKECHERS USA INC-CL A          CL A   830566105      1032      73539  SH        DEFINED       15        49405         0     24134
SKECHERS USA INC-CL A          CL A   830566105      3196     227763  SH        DEFINED       22       227763         0         0
SKECHERS USA INC-CL A          CL A   830566105      2714     193461  SH        DEFINED       48       193461         0         0
SKECHERS USA INC-CL A          CL A   830566105       141      10020  SH        DEFINED       49        10020         0         0
SKILLED HEALTHCARE GROU-CL A   CL A   83066R107       126      34995  SH        DEFINED       15        23758         0     11237
SKILLED HEALTHCARE GROU-CL A   CL A   83066R107       461     127772  SH        DEFINED       48       127772         0         0
SKYLINE CORP                   COM    830830105       202      21122  SH        DEFINED       15        14435         0      6687
SKYLINE CORP                   COM    830830105       293      30656  SH        DEFINED       48        30656         0         0
SKYLINE CORP                   COM    830830105        19       2000  SH        DEFINED       49         2000         0         0
SKYLINE CORP                   COM    830830105         0         13  SH        DEFINED       65           13         0         0
SKULLCANDY INC                 COM    83083J104      5087     360010  SH        DEFINED       03       311390         0     48620
SKULLCANDY INC                 COM    83083J104        88       6243  SH        DEFINED       15         6243         0         0
SKULLCANDY INC                 COM    83083J104       840      59420  SH        DEFINED       22        59420         0         0
SKULLCANDY INC                 COM    83083J104       177      12510  SH        DEFINED       48        12510         0         0
SKULLCANDY INC                 COM    83083J104        86       6100  SH        DEFINED       49            0      6100         0
SKYWEST INC                    COM    830879102      5858     508941  SH        DEFINED       15       468031         0     40910
SKYWEST INC                    COM    830879102      1689     146756  SH        DEFINED       22       146756         0         0
SKYWEST INC                    COM    830879102      2759     239727  SH        DEFINED       48       239727         0         0
SKYWEST INC                    COM    830879102        47       4100  SH        DEFINED       49         4100         0         0
SKYWEST INC                    COM    830879102         0         40  SH        DEFINED       65           40         0         0
SKYWORKS SOLUTIONS INC         COM    83088M102      7844     436774  SH        DEFINED       15       272650         0    164124
SKYWORKS SOLUTIONS INC         COM    83088M102      7120     396463  SH        DEFINED       22       396463         0         0
SKYWORKS SOLUTIONS INC         COM    83088M102     14987     834446  SH        DEFINED       48       834446         0         0
SKYWORKS SOLUTIONS INC         COM    83088M102       702      39092  SH        DEFINED       49        28117         0     10975
SKYWORKS SOLUTIONS INC         COM    83088M102        15        830  SH        DEFINED       49          830         0         0
SKYWORKS SOLUTIONS INC         COM    83088M102       246      13680  SH        DEFINED       59        13348         0       332
SKYWORKS SOLUTIONS INC         COM    83088M102         0          1  SH        DEFINED       65            1         0         0
SMART BALANCE INC              COM    83169Y108         7       1200  SH        DEFINED       04            0      1200         0
SMART BALANCE INC              COM    83169Y108       519      87906  SH        DEFINED       15        57171         0     30735
SMART BALANCE INC              COM    83169Y108      6153    1042800  SH        DEFINED       22      1042800         0         0
SMART BALANCE INC              COM    83169Y108      1403     237872  SH        DEFINED       48       237872         0         0
SMART BALANCE INC              COM    83169Y108        86      14640  SH        DEFINED       49        13390      1250         0
SMART BALANCE INC              COM    83169Y108      3596     609570  SH        DEFINED       49       106590         0    502980
SMITH & WESSON HOLDING CORP    COM    831756101       340     134788  SH        DEFINED       15       117897         0     16891
SMITH & WESSON HOLDING CORP    COM    831756101       727     288606  SH        DEFINED       48       288606         0         0
SMITH & WESSON HOLDING CORP    COM    831756101         1        415  SH        DEFINED       49          415         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205        29        640  SH        DEFINED       04          640         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205        96       2150  SH        DEFINED       04         2150         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205       339       7580  SH        DEFINED       15         7580         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205       174       3893  SH        DEFINED       22         3893         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205         4        100  SH        DEFINED       38          100         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205       303       6786  SH        DEFINED       48         6786         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205       119       2660  SH        DEFINED       49         2510       150         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205      1344      30080  SH        DEFINED       49        29980         0       100
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205      3670      82116  SH        DEFINED       51            0         0     82116
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205       536      11988  SH        DEFINED       59        11536         0       452
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205        19        436  SH        DEFINED       65          436         0         0
SMITH (A.O.) CORP              COM    831865209      2487      77658  SH        DEFINED       15        54226         0     23432
SMITH (A.O.) CORP              COM    831865209      2892      90293  SH        DEFINED       22        90293         0         0
SMITH (A.O.) CORP              COM    831865209      5075     158443  SH        DEFINED       48       158443         0         0
SMITH (A.O.) CORP              COM    831865209         3         85  SH        DEFINED       49           85         0         0
SMITH (A.O.) CORP              COM    831865209         6        199  SH        DEFINED       59          199         0         0
SMITH (A.O.) CORP              COM    831865209         0          0  SH        DEFINED       65            0         0         0
SMITH MICRO SOFTWARE INC       COM    832154108       421     276715  SH        DEFINED       15       255388         0     21327
SMITH MICRO SOFTWARE INC       COM    832154108       140      92302  SH        DEFINED       22        92302         0         0
SMITH MICRO SOFTWARE INC       COM    832154108       225     148008  SH        DEFINED       48       148008         0         0
SMITH MICRO SOFTWARE INC       COM    832154108         1        800  SH        DEFINED       65          800         0         0
SMITHFIELD FOODS INC           COM    832248108     31831    1632368  SH        DEFINED       15       820152         0    812216
SMITHFIELD FOODS INC           COM    832248108     16223     831929  SH        DEFINED       22       831929         0         0
SMITHFIELD FOODS INC           COM    832248108     25360    1300489  SH        DEFINED       48      1300489         0         0
SMITHFIELD FOODS INC           COM    832248108       552      28327  SH        DEFINED       49        28327         0         0
SMITHFIELD FOODS INC           COM    832248108        20       1025  SH        DEFINED       59         1025         0         0
JM SMUCKER CO/THE              COM    832696405        10        138  SH        DEFINED       04          138         0         0
JM SMUCKER CO/THE              COM    832696405     33105     454179  SH        DEFINED       15       128889         0    325290
JM SMUCKER CO/THE              COM    832696405      2390      32785  SH        DEFINED       22        32785         0         0
JM SMUCKER CO/THE              COM    832696405        73       1000  SH        DEFINED       38         1000         0         0
JM SMUCKER CO/THE              COM    832696405       219       3000  SH        DEFINED       40         3000         0         0
JM SMUCKER CO/THE              COM    832696405     40209     551646  SH        DEFINED       48       537230         0     14416
JM SMUCKER CO/THE              COM    832696405      2023      27748  SH        DEFINED       49        27058       256       434
JM SMUCKER CO/THE              COM    832696405      1821      24977  SH        DEFINED       49        13413     10946       618
JM SMUCKER CO/THE              COM    832696405       382       5234  SH        DEFINED       59         4385         0       849
JM SMUCKER CO/THE              COM    832696405         7        101  SH        DEFINED       65          101         0         0
SNAP-ON INC                    COM    833034101      7035     158435  SH        DEFINED       03        70585         0     87850
SNAP-ON INC                    COM    833034101     10724     241524  SH        DEFINED       15        79938         0    161586
SNAP-ON INC                    COM    833034101       716      16121  SH        DEFINED       22        16121         0         0
SNAP-ON INC                    COM    833034101     13120     295498  SH        DEFINED       48       288519         0      6979
SNAP-ON INC                    COM    833034101       976      21975  SH        DEFINED       49        21975         0         0
SNAP-ON INC                    COM    833034101       573      12915  SH        DEFINED       49        10975      1940         0
SNAP-ON INC                    COM    833034101        27        616  SH        DEFINED       59          614         0         2
SNAP-ON INC                    COM    833034101         1         28  SH        DEFINED       65           28         0         0
SNYDERS-LANCE INC              COM    833551104      3159     151501  SH        DEFINED       03       111800         0     39701
SNYDERS-LANCE INC              COM    833551104      2756     132180  SH        DEFINED/OTHER 0366          0         0    132180
SNYDERS-LANCE INC              COM    833551104      2045      98076  SH        DEFINED       15        70217         0     27859
SNYDERS-LANCE INC              COM    833551104      4140     198577  SH        DEFINED       22       198577         0         0
SNYDERS-LANCE INC              COM    833551104      4427     212339  SH        DEFINED       48       212339         0         0
SNYDERS-LANCE INC              COM    833551104       158       7580  SH        DEFINED       49         7580         0         0
SNYDERS-LANCE INC              COM    833551104         7        342  SH        DEFINED       65          342         0         0
QUIMICA Y MINERA CHIL-SP ADR   SPON   833635105      1339      28000  SH        DEFINED       40        28000         0         0
QUIMICA Y MINERA CHIL-SP ADR   SPON   833635105        96       2000  SH        DEFINED       48         2000         0         0
QUIMICA Y MINERA CHIL-SP ADR   SPON   833635105        14        300  SH        DEFINED       49          300         0         0
QUIMICA Y MINERA CHIL-SP ADR   SPON   833635105       133       2780  SH        DEFINED       49         2780         0         0
QUIMICA Y MINERA CHIL-SP ADR   SPON   833635105       234       4900  SH        DEFINED       50         4900         0         0
QUIMICA Y MINERA CHIL-SP ADR   SPON   833635105      1819      38039  SH        DEFINED       59        31612         0      6427
QUIMICA Y MINERA CHIL-SP ADR   SPON   833635105         0          0  SH        DEFINED       65            0         0         0
SOLAR CAPITAL LTD              COM    83413U100      3503     174021  SH        DEFINED       15       155145         0     18876
SOLAR CAPITAL LTD              COM    83413U100      1352      67160  SH        DEFINED       48        67160         0         0
SOLAR CAPITAL LTD              COM    83413U100         7        360  SH        DEFINED       49          360         0         0
SOLAR CAPITAL LTD              COM    83413U100        12        611  SH        DEFINED       65          611         0         0
SOLAZYME INC                   COM    83415T101        76       7955  SH        DEFINED       15         6988         0       967
SOLAZYME INC                   COM    83415T101       187      19452  SH        DEFINED       48        19452         0         0
SOLARWINDS INC                 COM    83416B109     10854     492904  SH        DEFINED       03       410291         0     82613
SOLARWINDS INC                 COM    83416B109      1704      77379  SH        DEFINED       15        55132         0     22247
SOLARWINDS INC                 COM    83416B109      2222     100910  SH        DEFINED       22       100910         0         0
SOLARWINDS INC                 COM    83416B109      1220      55404  SH        DEFINED       40        55404         0         0
SOLARWINDS INC                 COM    83416B109      4487     203756  SH        DEFINED       48       203756         0         0
SOLARWINDS INC                 COM    83416B109         3        138  SH        DEFINED       49          138         0         0
SOLARWINDS INC                 COM    83416B109         1         50  SH        DEFINED       65           50         0         0
SOLAR SENIOR CAPITAL LTD       COM    83416M105        74       5190  SH        DEFINED       15         5190         0         0
SOLAR SENIOR CAPITAL LTD       COM    83416M105       202      14102  SH        DEFINED       48        14102         0         0
SOLAR SENIOR CAPITAL LTD       COM    83416M105         0          0  SH        DEFINED       65            0         0         0
SOLERA HOLDINGS INC            COM    83421A104      8723     172730  SH        DEFINED       15       108688         0     64042
SOLERA HOLDINGS INC            COM    83421A104      7560     149698  SH        DEFINED       22       149698         0         0
SOLERA HOLDINGS INC            COM    83421A104     15794     312749  SH        DEFINED       48       312749         0         0
SOLERA HOLDINGS INC            COM    83421A104       243       4803  SH        DEFINED       49         4803         0         0
SOLERA HOLDINGS INC            COM    83421A104         7        133  SH        DEFINED       59          133         0         0
SOLERA HOLDINGS INC            COM    83421A104         2         46  SH        DEFINED       65           46         0         0
SOLUTIA INC                    COM    834376501     16387    1275249  SH        DEFINED       15      1204036         0     71213
SOLUTIA INC                    COM    834376501      4540     353313  SH        DEFINED       48       353313         0         0
SOLUTIA INC                    COM    834376501        15       1135  SH        DEFINED       49         1135         0         0
SOLUTIA INC                    COM    834376501         3        264  SH        DEFINED       49           80         0       184
SOLUTIA INC                    COM    834376501         4        300  SH        DEFINED       59          300         0         0
SOLUTIA INC                    COM    834376501         1         97  SH        DEFINED       65           97         0         0
SOLTA MEDICAL INC              COM    83438K103        55      43650  SH        DEFINED       15        43650         0         0
SOLTA MEDICAL INC              COM    83438K103       162     129678  SH        DEFINED       48       129678         0         0
SOLTA MEDICAL INC              COM    83438K103         2       1939  SH        DEFINED       65         1939         0         0
SOMAXON PHARMACEUTICALS INC    COM    834453102       114     130815  SH        DEFINED       48       130815         0         0
SOMAXON PHARMACEUTICALS INC    COM    834453102         2       1800  SH        DEFINED       65         1800         0         0
SONIC CORP                     COM    835451105       809     114376  SH        DEFINED       15        69910         0     44466
SONIC CORP                     COM    835451105      1261     178406  SH        DEFINED       22       178406         0         0
SONIC CORP                     COM    835451105      1897     268360  SH        DEFINED       48       268360         0         0
SONIC CORP                     COM    835451105       104      14700  SH        DEFINED       49        14700         0         0
SONIC CORP                     COM    835451105        80      11360  SH        DEFINED       49        11360         0         0
SONIC CORP                     COM    835451105         0          0  SH        DEFINED       65            0         0         0
SONIC AUTOMOTIVE INC-CLASS A   CL A   83545G102      1206     111768  SH        DEFINED       15        85194         0     26574
SONIC AUTOMOTIVE INC-CLASS A   CL A   83545G102      3076     285124  SH        DEFINED       22       285124         0         0
SONIC AUTOMOTIVE INC-CLASS A   CL A   83545G102      2119     196425  SH        DEFINED       48       196425         0         0
SONIC AUTOMOTIVE INC-CLASS A   CL A   83545G102         4        325  SH        DEFINED       49          325         0         0
SONIC AUTOMOTIVE INC-CLASS A   CL A   83545G102        15       1387  SH        DEFINED       49         1387         0         0
SONIC AUTOMOTIVE INC-CLASS A   CL A   83545G102         0          0  SH        DEFINED       65            0         0         0
SONIC AUTOMOTIVE INC           NOTE   83545GAQ5      2239    2000000  SH        DEFINED       15      2000000         0         0
SONIC AUTOMOTIVE INC           NOTE   83545GAQ5       560     500000  SH        DEFINED       48       500000         0         0
SONOCO PRODUCTS CO             COM    835495102      6632     234915  SH        DEFINED       03       103895         0    131020
SONOCO PRODUCTS CO             COM    835495102     50306    1782018  SH        DEFINED       15      1692008         0     90010
SONOCO PRODUCTS CO             COM    835495102      5882     208357  SH        DEFINED       22       208357         0         0
SONOCO PRODUCTS CO             COM    835495102     13970     494873  SH        DEFINED       48       494873         0         0
SONOCO PRODUCTS CO             COM    835495102       362      12834  SH        DEFINED       49         4390      6444      2000
SONOCO PRODUCTS CO             COM    835495102       422      14965  SH        DEFINED       49        14510         0       455
SONOCO PRODUCTS CO             COM    835495102         0          0  SH        DEFINED       65            0         0         0
SONOSITE INC                   COM    83568G104       762      25119  SH        DEFINED       15        13370         0     11749
SONOSITE INC                   COM    83568G104      1134      37372  SH        DEFINED       22        37372         0         0
SONOSITE INC                   COM    83568G104      1787      58891  SH        DEFINED       48        58891         0         0
SONOSITE INC                   COM    83568G104       236       7783  SH        DEFINED       49         7783         0         0
SONOSITE INC                   NOTE   83568GAA2      2098    2000000  SH        DEFINED       15      2000000         0         0
SONY CORP-SPONSORED ADR        ADR    835699307      2532     133281  SH        DEFINED       15       133281         0         0
SONY CORP-SPONSORED ADR        ADR    835699307       413      21722  SH        DEFINED       22        21722         0         0
SONY CORP-SPONSORED ADR        ADR    835699307       493      25933  SH        DEFINED       48        25933         0         0
SONY CORP-SPONSORED ADR        ADR    835699307        10        500  SH        DEFINED       49            0       500         0
SONY CORP-SPONSORED ADR        ADR    835699307        41       2143  SH        DEFINED       49         2143         0         0
SONY CORP-SPONSORED ADR        ADR    835699307       284      14958  SH        DEFINED       59        13317         0      1641
SONY CORP-SPONSORED ADR        ADR    835699307         5        269  SH        DEFINED       65          269         0         0
SOTHEBY'S                      COM    835898107         5        175  SH        DEFINED       04          175         0         0
SOTHEBY'S                      COM    835898107      5995     217450  SH        DEFINED       15       143439         0     74011
SOTHEBY'S                      COM    835898107      5473     198529  SH        DEFINED       22       198529         0         0
SOTHEBY'S                      COM    835898107     11585     420211  SH        DEFINED       48       420211         0         0
SOTHEBY'S                      COM    835898107       315      11429  SH        DEFINED       49        11429         0         0
SOTHEBY'S                      COM    835898107         1         32  SH        DEFINED       49            0        32         0
SOTHEBY'S                      COM    835898107        93       3360  SH        DEFINED       59         3360         0         0
SOTHEBY'S                      COM    835898107         1         51  SH        DEFINED       65           51         0         0
SONUS NETWORKS INC             COM    835916107       863     399671  SH        DEFINED       15       297002         0    102669
SONUS NETWORKS INC             COM    835916107      1628     753699  SH        DEFINED       48       753699         0         0
SONUS NETWORKS INC             COM    835916107         1        625  SH        DEFINED       49            0         0       625
SONUS NETWORKS INC             COM    835916107         0          6  SH        DEFINED       59            0         0         6
SOURCEFIRE INC                 COM    83616T108        10        360  SH        DEFINED       04            0       360         0
SOURCEFIRE INC                 COM    83616T108        60       2260  SH        DEFINED       04         2260         0         0
SOURCEFIRE INC                 COM    83616T108      1162      43409  SH        DEFINED       15        25637         0     17772
SOURCEFIRE INC                 COM    83616T108      8156     304770  SH        DEFINED       22       304770         0         0
SOURCEFIRE INC                 COM    83616T108      3046     113813  SH        DEFINED       48       113813         0         0
SOURCEFIRE INC                 COM    83616T108      4275     159770  SH        DEFINED       49        23860         0    135910
SOURCEFIRE INC                 COM    83616T108       119       4440  SH        DEFINED       49         4050       390         0
SOURCEFIRE INC                 COM    83616T108         1         52  SH        DEFINED       65           52         0         0
SOUTH JERSEY INDUSTRIES        COM    838518108      2784      55965  SH        DEFINED       15        36792         0     19173
SOUTH JERSEY INDUSTRIES        COM    838518108      3524      70829  SH        DEFINED       22        70829         0         0
SOUTH JERSEY INDUSTRIES        COM    838518108      6207     124769  SH        DEFINED       48       124769         0         0
SOUTH JERSEY INDUSTRIES        COM    838518108        82       1650  SH        DEFINED       49         1250       400         0
SOUTH JERSEY INDUSTRIES        COM    838518108      1527      30691  SH        DEFINED       49        30691         0         0
SOUTH JERSEY INDUSTRIES        COM    838518108        14        276  SH        DEFINED       59          276         0         0
SOUTH JERSEY INDUSTRIES        COM    838518108        14        278  SH        DEFINED       65          278         0         0
SOUTHERN CO                    COM    842587107       226       5340  SH        DEFINED       04          540      4800         0
SOUTHERN CO                    COM    842587107       553      13046  SH        DEFINED       04        13046         0         0
SOUTHERN CO                    COM    842587107    195839    4622105  SH        DEFINED       15      1850678         0   2771427
SOUTHERN CO                    COM    842587107     10427     246085  SH        DEFINED       22       246085         0         0
SOUTHERN CO                    COM    842587107       102       2400  SH        DEFINED       40         2400         0         0
SOUTHERN CO                    COM    842587107    152260    3593572  SH        DEFINED       48      3495559         0     98013
SOUTHERN CO                    COM    842587107     17252     407164  SH        DEFINED       49       391027         0     16137
SOUTHERN CO                    COM    842587107      5802     136940  SH        DEFINED       49        47732     85031      4177
SOUTHERN CO                    COM    842587107        19        440  SH        DEFINED       59          440         0         0
SOUTHERN CO                    COM    842587107        28        653  SH        DEFINED       65          653         0         0
SOUTHERN COPPER CORP           COM    84265V105       160       6400  SH        DEFINED       04         6400         0         0
SOUTHERN COPPER CORP           COM    84265V105     29969    1199249  SH        DEFINED       15      1098811         0    100438
SOUTHERN COPPER CORP           COM    84265V105        30       1220  SH        DEFINED       22         1220         0         0
SOUTHERN COPPER CORP           COM    84265V105     13239     529774  SH        DEFINED       48       529774         0         0
SOUTHERN COPPER CORP           COM    84265V105      1978      79171  SH        DEFINED       49        77571         0      1600
SOUTHERN COPPER CORP           COM    84265V105       201       8026  SH        DEFINED       49         7856       170         0
SOUTHERN COPPER CORP           COM    84265V105       177       7100  SH        DEFINED       50         7100         0         0
SOUTHERN COPPER CORP           COM    84265V105       112       4493  SH        DEFINED       59         1973         0      2520
SOUTHERN COPPER CORP           COM    84265V105         1         42  SH        DEFINED       65           42         0         0
SOUTHERN UNION CO              COM    844030106       515      12700  SH        DEFINED       04        12700         0         0
SOUTHERN UNION CO              COM    844030106     16257     400714  SH        DEFINED       15       286421         0    114293
SOUTHERN UNION CO              COM    844030106     10834     267043  SH        DEFINED       22       267043         0         0
SOUTHERN UNION CO              COM    844030106     21657     533821  SH        DEFINED       48       533821         0         0
SOUTHERN UNION CO              COM    844030106       719      17716  SH        DEFINED       49        17716         0         0
SOUTHERN UNION CO              COM    844030106       167       4114  SH        DEFINED       49         4114         0         0
SOUTHERN UNION CO              COM    844030106         0          6  SH        DEFINED       59            0         0         6
SOUTHERN UNION CO              COM    844030106         2         43  SH        DEFINED       65           43         0         0
SOUTHSIDE BANCSHARES INC       COM    84470P109       789      43794  SH        DEFINED       15        36601         0      7193
SOUTHSIDE BANCSHARES INC       COM    84470P109       711      39482  SH        DEFINED       48        39482         0         0
SOUTHSIDE BANCSHARES INC       COM    84470P109        16        882  SH        DEFINED       49          882         0         0
SOUTHSIDE BANCSHARES INC       COM    84470P109         0          8  SH        DEFINED       59            8         0         0
SOUTHSIDE BANCSHARES INC       COM    84470P109         0          1  SH        DEFINED       65            1         0         0
SOUTHWEST AIRLINES CO          COM    844741108         5        667  SH        DEFINED       04          667         0         0
SOUTHWEST AIRLINES CO          COM    844741108     24842    3089758  SH        DEFINED       15       843366         0   2246392
SOUTHWEST AIRLINES CO          COM    844741108      1817     226015  SH        DEFINED       22       226015         0         0
SOUTHWEST AIRLINES CO          COM    844741108     27930    3473905  SH        DEFINED       48      3390129         0     83776
SOUTHWEST AIRLINES CO          COM    844741108        70       8729  SH        DEFINED       49         1553      6900       276
SOUTHWEST AIRLINES CO          COM    844741108       596      74102  SH        DEFINED       49        74102         0         0
SOUTHWEST AIRLINES CO          COM    844741108         0          8  SH        DEFINED       59            0         0         8
SOUTHWEST AIRLINES CO          COM    844741108        10       1217  SH        DEFINED       65         1217         0         0
SOUTHWEST BANCORP INC/OKLA     COM    844767103       127      30174  SH        DEFINED       15        21565         0      8609
SOUTHWEST BANCORP INC/OKLA     COM    844767103       334      79224  SH        DEFINED       48        79224         0         0
SOUTHWEST BANCORP INC/OKLA     COM    844767103         1        280  SH        DEFINED       49          280         0         0
SOUTHWEST BANCORP INC/OKLA     COM    844767103         0         12  SH        DEFINED       59            0         0        12
SOUTHWEST BANCORP INC/OKLA     COM    844767103         0          0  SH        DEFINED       65            0         0         0
SOUTHWEST GAS CORP             COM    844895102      3597      99438  SH        DEFINED       15        70151         0     29287
SOUTHWEST GAS CORP             COM    844895102      4557     125992  SH        DEFINED       22       125992         0         0
SOUTHWEST GAS CORP             COM    844895102      7429     205393  SH        DEFINED       48       205393         0         0
SOUTHWEST GAS CORP             COM    844895102       343       9488  SH        DEFINED       49         9488         0         0
SOUTHWEST GAS CORP             COM    844895102         3         84  SH        DEFINED       65           84         0         0
SOUTHWESTERN ENERGY CO         COM    845467109     12212     366390  SH        DEFINED       03       363100         0      3290
SOUTHWESTERN ENERGY CO         COM    845467109       146       4383  SH        DEFINED       04         2033      2350         0
SOUTHWESTERN ENERGY CO         COM    845467109       680      20415  SH        DEFINED       04        20415         0         0
SOUTHWESTERN ENERGY CO         COM    845467109     61230    1837087  SH        DEFINED       15       863134         0    973953
SOUTHWESTERN ENERGY CO         COM    845467109     11237     337155  SH        DEFINED       22       337155         0         0
SOUTHWESTERN ENERGY CO         COM    845467109     52910    1587460  SH        DEFINED       48      1546511         0     40949
SOUTHWESTERN ENERGY CO         COM    845467109     15226     456832  SH        DEFINED       49       417392     37580      1860
SOUTHWESTERN ENERGY CO         COM    845467109     27432     823043  SH        DEFINED       49       781401       470     41172
SOUTHWESTERN ENERGY CO         COM    845467109       719      21580  SH        DEFINED       59        20350         0      1230
SOUTHWESTERN ENERGY CO         COM    845467109         3        103  SH        DEFINED       65          103         0         0
SOVRAN SELF STORAGE INC        COM    84610H108      3321      89335  SH        DEFINED       15        71436         0     17899
SOVRAN SELF STORAGE INC        COM    84610H108      2882      77549  SH        DEFINED       22        77549         0         0
SOVRAN SELF STORAGE INC        COM    84610H108      4866     130925  SH        DEFINED       48       130925         0         0
SOVRAN SELF STORAGE INC        COM    84610H108       115       3087  SH        DEFINED       49         3087         0         0
SOVRAN SELF STORAGE INC        COM    84610H108         1         22  SH        DEFINED       65           22         0         0
SPAN-AMERICA MEDICAL SYS INC   COM    846396109       171      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       935      76531  SH        DEFINED       15        57790         0     18741
SPANSION INC-CLASS A           COM    84649R200      1908     156105  SH        DEFINED       48       156105         0         0
SPANSION INC-CLASS A           COM    84649R200         0          0  SH        DEFINED       65            0         0         0
SPARTAN MOTORS INC             COM    846819100       289      70045  SH        DEFINED       15        45429         0     24616
SPARTAN MOTORS INC             COM    846819100       420     101728  SH        DEFINED       22       101728         0         0
SPARTAN MOTORS INC             COM    846819100       820     198465  SH        DEFINED       48       198465         0         0
SPARTAN MOTORS INC             COM    846819100         3        702  SH        DEFINED       65          702         0         0
SPARTAN STORES INC             COM    846822104      5855     378198  SH        DEFINED       03       293570         0     84628
SPARTAN STORES INC             COM    846822104      4462     288240  SH        DEFINED/OTHER 0366          0         0    288240
SPARTAN STORES INC             COM    846822104      6006     387995  SH        DEFINED       15       369058         0     18937
SPARTAN STORES INC             COM    846822104      3976     256873  SH        DEFINED       22       256873         0         0
SPARTAN STORES INC             COM    846822104      2383     153968  SH        DEFINED       48       153968         0         0
SPARTAN STORES INC             COM    846822104         1         40  SH        DEFINED       49           40         0         0
SPARTAN STORES INC             COM    846822104         2        103  SH        DEFINED       65          103         0         0
SPARTAN STORES INC             NOTE   846822AE4       925    1000000  SH        DEFINED       15      1000000         0         0
SPARTAN STORES INC             NOTE   846822AE4       462     500000  SH        DEFINED       48       500000         0         0
SPARTECH CORP                  COM    847220209       160      50128  SH        DEFINED       15        32505         0     17623
SPARTECH CORP                  COM    847220209       439     137132  SH        DEFINED       48       137132         0         0
SPARTECH CORP                  COM    847220209         7       2305  SH        DEFINED       65         2305         0         0
SPARTON CORP                   COM    847235108        95      15179  SH        DEFINED       48        15179         0         0
SPECTRA ENERGY CORP            COM    847560109       572      23310  SH        DEFINED       03        23310         0         0
SPECTRA ENERGY CORP            COM    847560109        67       2750  SH        DEFINED       04          750      2000         0
SPECTRA ENERGY CORP            COM    847560109       458      18664  SH        DEFINED       04        18664         0         0
SPECTRA ENERGY CORP            COM    847560109    101343    4131372  SH        DEFINED       15      2304876         0   1826496
SPECTRA ENERGY CORP            COM    847560109      4798     195592  SH        DEFINED       22       195592         0         0
SPECTRA ENERGY CORP            COM    847560109     73187    2983557  SH        DEFINED       48      2906319         0     77238
SPECTRA ENERGY CORP            COM    847560109     11302     460734  SH        DEFINED       49       435822       936     23976
SPECTRA ENERGY CORP            COM    847560109      3238     132018  SH        DEFINED       49        76893     41140     13985
SPECTRA ENERGY CORP            COM    847560109         5        192  SH        DEFINED       59            0         0       192
SPECTRA ENERGY CORP            COM    847560109         0          0  SH        DEFINED       65            0         0         0
SPECTRA ENERGY PARTNERS LP     COM    84756N109       225       7980  SH        DEFINED       04         7980         0         0
SPECTRA ENERGY PARTNERS LP     COM    84756N109      1385      49084  SH        DEFINED       48        49084         0         0
SPECTRA ENERGY PARTNERS LP     COM    84756N109       126       4450  SH        DEFINED       49         4450         0         0
SPECTRA ENERGY PARTNERS LP     COM    84756N109         0          0  SH        DEFINED       65            0         0         0
SPECTRANETICS CORP             COM    84760C107       378      52924  SH        DEFINED       15        27389         0     25535
SPECTRANETICS CORP             COM    84760C107       720     100880  SH        DEFINED       48       100880         0         0
SPECTRUM PHARMACEUTICALS INC   COM    84763A108      1007     132040  SH        DEFINED       03       132040         0         0
SPECTRUM PHARMACEUTICALS INC   COM    84763A108       423      55476  SH        DEFINED       15        36773         0     18703
SPECTRUM PHARMACEUTICALS INC   COM    84763A108      2514     329470  SH        DEFINED       48       329470         0         0
SPECTRUM PHARMACEUTICALS INC   COM    84763A108       132      17326  SH        DEFINED       49        17326         0         0
SPECTRUM BRANDS HOLDINGS INC   COM    84763R101       413      17492  SH        DEFINED       15        11632         0      5860
SPECTRUM BRANDS HOLDINGS INC   COM    84763R101     10511     445000  SH        DEFINED       22       445000         0         0
SPECTRUM BRANDS HOLDINGS INC   COM    84763R101      1475      62443  SH        DEFINED       48        62443         0         0
SPEEDWAY MOTORSPORTS INC       COM    847788106       619      51240  SH        DEFINED       15        47250         0      3990
SPEEDWAY MOTORSPORTS INC       COM    847788106       536      44379  SH        DEFINED       48        44379         0         0
SPEEDWAY MOTORSPORTS INC       COM    847788106         3        280  SH        DEFINED       49          280         0         0
SPEEDWAY MOTORSPORTS INC       COM    847788106         0          1  SH        DEFINED       65            1         0         0
SPIRE CORP                     COM    848565107         7       4421  SH        DEFINED       15         4421         0         0
SPIRE CORP                     COM    848565107        44      29524  SH        DEFINED       48        29524         0         0
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109     15762     988223  SH        DEFINED       03       567691         0    420532
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109      5862     367520  SH        DEFINED/OTHER 0366          0         0    367520
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109      2310     144832  SH        DEFINED       15        70182         0     74650
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109      3866     242370  SH        DEFINED       22       242370         0         0
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109      8486     532061  SH        DEFINED       48       532061         0         0
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109        95       5925  SH        DEFINED       49          100      5825         0
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109       523      32775  SH        DEFINED       49        13155         0     19620
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109       381      23874  SH        DEFINED       59        21499         0      2375
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109         4        225  SH        DEFINED       65          225         0         0
SPIRIT AIRLINES INC            COM    848577102       124       9927  SH        DEFINED       15         9927         0         0
SPIRIT AIRLINES INC            COM    848577102       347      27731  SH        DEFINED       48        27731         0         0
SPRINT NEXTEL CORP             COM    852061100         8       2558  SH        DEFINED       04         2558         0         0
SPRINT NEXTEL CORP             COM    852061100     47311   15562751  SH        DEFINED       15      7190431         0   8372320
SPRINT NEXTEL CORP             COM    852061100      2595     853545  SH        DEFINED       22       853545         0         0
SPRINT NEXTEL CORP             COM    852061100     20592    6773627  SH        DEFINED       38      2313215   4377206     83206
SPRINT NEXTEL CORP             COM    852061100    395378  130058707  SH        DEFINED       40    116655014   1649165  11754528
SPRINT NEXTEL CORP             COM    852061100     43975   14465331  SH        DEFINED       48     14113132         0    352199
SPRINT NEXTEL CORP             COM    852061100       208      68446  SH        DEFINED       49        44975      4021     19450
SPRINT NEXTEL CORP             COM    852061100       819     269543  SH        DEFINED       49       268143         0      1400
SPRINT NEXTEL CORP             COM    852061100        31      10344  SH        DEFINED       59         9050         0      1294
SPRINT NEXTEL CORP             COM    852061100         0          1  SH        DEFINED       65            1         0         0
SPROTT PHYSICAL GOLD TRUST     UNIT   85207H104      3338     237925  SH        DEFINED       04       237925         0         0
SPROTT PHYSICAL GOLD TRUST     UNIT   85207H104     14475    1031705  SH        DEFINED       49      1031705         0         0
SPROTT PHYSICAL GOLD TRUST     UNIT   85207H104       335      23860  SH        DEFINED       49         7860     16000         0
STAAR SURGICAL CO              COM    852312305       340      43623  SH        DEFINED       15        38864         0      4759
STAAR SURGICAL CO              COM    852312305       810     103796  SH        DEFINED       48       103796         0         0
STAGE STORES INC               COM    85254C305      1384      99814  SH        DEFINED       15        72430         0     27384
STAGE STORES INC               COM    85254C305      1358      97904  SH        DEFINED       22        97904         0         0
STAGE STORES INC               COM    85254C305      2816     203048  SH        DEFINED       48       203048         0         0
STAGE STORES INC               COM    85254C305       137       9850  SH        DEFINED       49         9850         0         0
STAGE STORES INC               COM    85254C305         4        314  SH        DEFINED       59          274         0        40
STAGE STORES INC               COM    85254C305         0          1  SH        DEFINED       65            1         0         0
STAG INDUSTRIAL INC            COM    85254J102       103      10111  SH        DEFINED       15        10111         0         0
STAG INDUSTRIAL INC            COM    85254J102       315      30857  SH        DEFINED       48        30857         0         0
STAMPS.COM INC                 COM    852857200         7        340  SH        DEFINED       04            0       340         0
STAMPS.COM INC                 COM    852857200       571      27927  SH        DEFINED       15        15907         0     12020
STAMPS.COM INC                 COM    852857200      5189     253847  SH        DEFINED       22       253847         0         0
STAMPS.COM INC                 COM    852857200      1704      83388  SH        DEFINED       48        83388         0         0
STAMPS.COM INC                 COM    852857200        91       4440  SH        DEFINED       49         4060       380         0
STAMPS.COM INC                 COM    852857200      4137     202416  SH        DEFINED       49        27885         0    174531
STANCORP FINANCIAL GROUP       COM    852891100     11676     423496  SH        DEFINED       15       366577         0     56919
STANCORP FINANCIAL GROUP       COM    852891100      3578     129786  SH        DEFINED       22       129786         0         0
STANCORP FINANCIAL GROUP       COM    852891100      5530     200566  SH        DEFINED       48       200566         0         0
STANCORP FINANCIAL GROUP       COM    852891100       484      17566  SH        DEFINED       49        17566         0         0
STANCORP FINANCIAL GROUP       COM    852891100       144       5239  SH        DEFINED       49         5239         0         0
STANCORP FINANCIAL GROUP       COM    852891100         0          2  SH        DEFINED       65            2         0         0
STANDARD MICROSYSTEMS CORP     COM    853626109       808      41671  SH        DEFINED       15        22728         0     18943
STANDARD MICROSYSTEMS CORP     COM    853626109      1181      60879  SH        DEFINED       22        60879         0         0
STANDARD MICROSYSTEMS CORP     COM    853626109      1930      99501  SH        DEFINED       48        99501         0         0
STANDARD MICROSYSTEMS CORP     COM    853626109        90       4620  SH        DEFINED       49         4620         0         0
STANDARD MICROSYSTEMS CORP     COM    853626109         1         58  SH        DEFINED       59           58         0         0
STANDARD MICROSYSTEMS CORP     COM    853626109         0          1  SH        DEFINED       65            1         0         0
STANDARD MOTOR PRODS           COM    853666105      5959     459429  SH        DEFINED       15       446547         0     12882
STANDARD MOTOR PRODS           COM    853666105       817      63006  SH        DEFINED       22        63006         0         0
STANDARD MOTOR PRODS           COM    853666105      1843     142060  SH        DEFINED       48       142060         0         0
STANDARD MOTOR PRODS           COM    853666105        36       2812  SH        DEFINED       49         2812         0         0
STANDARD MOTOR PRODS           COM    853666105         1         98  SH        DEFINED       65           98         0         0
STANDARD PACIFIC CORP          COM    85375C101      1049     424660  SH        DEFINED       03       424660         0         0
STANDARD PACIFIC CORP          COM    85375C101      3563    1442386  SH        DEFINED       15      1377887         0     64499
STANDARD PACIFIC CORP          COM    85375C101      6789    2748675  SH        DEFINED       22      2748675         0         0
STANDARD PACIFIC CORP          COM    85375C101      1935     783552  SH        DEFINED       48       783552         0         0
STANDARD PACIFIC CORP          COM    85375C101         5       2150  SH        DEFINED       49         2150         0         0
STANDARD PACIFIC CORP          COM    85375C101         0          1  SH        DEFINED       65            1         0         0
STANDARD PARKING CORP          COM    853790103       240      15328  SH        DEFINED       15        14292         0      1036
STANDARD PARKING CORP          COM    853790103       594      37957  SH        DEFINED       48        37957         0         0
STANDARD PARKING CORP          COM    853790103         1         78  SH        DEFINED       65           78         0         0
STANDARD REGISTER CO           COM    853887107        16       6343  SH        DEFINED       15         3300         0      3043
STANDARD REGISTER CO           COM    853887107       106      41847  SH        DEFINED       22        41847         0         0
STANDARD REGISTER CO           COM    853887107       111      43894  SH        DEFINED       48        43894         0         0
STANDARD REGISTER CO           COM    853887107         3       1365  SH        DEFINED       49         1365         0         0
STANDARD REGISTER CO           COM    853887107         1        535  SH        DEFINED       65          535         0         0
STANDEX INTERNATIONAL CORP     COM    854231107       965      31005  SH        DEFINED       15        20494         0     10511
STANDEX INTERNATIONAL CORP     COM    854231107       941      30231  SH        DEFINED       22        30231         0         0
STANDEX INTERNATIONAL CORP     COM    854231107      1956      62828  SH        DEFINED       48        62828         0         0
STANDEX INTERNATIONAL CORP     COM    854231107         5        170  SH        DEFINED       49          170         0         0
STANDEX INTERNATIONAL CORP     COM    854231107         2         79  SH        DEFINED       65           79         0         0
STANLEY FURNITURE CO INC       COM    854305208        61      21028  SH        DEFINED       48        21028         0         0
STANLEY FURNITURE CO INC       COM    854305208         0          0  SH        DEFINED       65            0         0         0
STANLEY BLACK & DECKER INC     COM    854502101     59918    1220330  SH        DEFINED       03       637530         0    582800
STANLEY BLACK & DECKER INC     COM    854502101        44        890  SH        DEFINED       04          890         0         0
STANLEY BLACK & DECKER INC     COM    854502101       354       7210  SH        DEFINED       04         7100       110         0
STANLEY BLACK & DECKER INC     COM    854502101     32027     652278  SH        DEFINED       15       180187         0    472091
STANLEY BLACK & DECKER INC     COM    854502101     45618     929074  SH        DEFINED       22       929074         0         0
STANLEY BLACK & DECKER INC     COM    854502101     44938     915234  SH        DEFINED       48       897115         0     18119
STANLEY BLACK & DECKER INC     COM    854502101       687      13988  SH        DEFINED       49        11468      2520         0
STANLEY BLACK & DECKER INC     COM    854502101      6029     122787  SH        DEFINED       49        77517         0     45270
STANLEY BLACK & DECKER INC     COM    854502101        16        320  SH        DEFINED       59          320         0         0
STANLEY BLACK & DECKER INC     COM    854502101         0          0  SH        DEFINED       65            0         0         0
STAPLES INC                    COM    855030102     13663    1027326  SH        DEFINED       03       825526         0    201800
STAPLES INC                    COM    855030102         8        637  SH        DEFINED       04          637         0         0
STAPLES INC                    COM    855030102        31       2300  SH        DEFINED       04            0      2300         0
STAPLES INC                    COM    855030102     37836    2844849  SH        DEFINED       15       845630         0   1999219
STAPLES INC                    COM    855030102     12461     936943  SH        DEFINED       22       936943         0         0
STAPLES INC                    COM    855030102      1538     115636  SH        DEFINED       40       115636         0         0
STAPLES INC                    COM    855030102     44914    3376999  SH        DEFINED       48      3290922         0     86077
STAPLES INC                    COM    855030102       858      64494  SH        DEFINED       49        14145     48279      2070
STAPLES INC                    COM    855030102      3650     274452  SH        DEFINED       49       263142         0     11310
STAPLES INC                    COM    855030102        39       2921  SH        DEFINED       59         2248         0       673
STAPLES INC                    COM    855030102       380      28570  SH        DEFINED       64        28570         0         0
STAPLES INC                    COM    855030102         0          0  SH        DEFINED       65            0         0         0
STAR GAS PARTNERS L.P.         UNIT   85512C105        99      20300  SH        DEFINED       48        20300         0         0
STAR GAS PARTNERS L.P.         UNIT   85512C105         5       1028  SH        DEFINED       49         1028         0         0
STAR GAS PARTNERS L.P.         UNIT   85512C105         3        549  SH        DEFINED       65          549         0         0
STAR SCIENTIFIC INC            COM    85517P101       246     106509  SH        DEFINED       15        69105         0     37404
STAR SCIENTIFIC INC            COM    85517P101       679     293792  SH        DEFINED       48       293792         0         0
STAR SCIENTIFIC INC            COM    85517P101         4       1609  SH        DEFINED       65         1609         0         0
STARBUCKS CORP                 COM    855244109        29        770  SH        DEFINED       04          770         0         0
STARBUCKS CORP                 COM    855244109    161458    4329805  SH        DEFINED       15      2236931         0   2092874
STARBUCKS CORP                 COM    855244109      9840     263881  SH        DEFINED       22       263881         0         0
STARBUCKS CORP                 COM    855244109    127222    3411698  SH        DEFINED       48      3323464         0     88234
STARBUCKS CORP                 COM    855244109      3468      93009  SH        DEFINED       49        93009         0         0
STARBUCKS CORP                 COM    855244109      2011      53939  SH        DEFINED       49        50154      3585       200
STARBUCKS CORP                 COM    855244109     33993     911597  SH        DEFINED       51       560797         0    350800
STARBUCKS CORP                 COM    855244109        94       2526  SH        DEFINED       59         1926         0       600
STARBUCKS CORP                 COM    855244109       149       4000  SH        DEFINED       64         4000         0         0
STARBUCKS CORP                 COM    855244109         0          1  SH        DEFINED       65            1         0         0
STARRETT (L.S.) CO  -CL A      CL A   855668109       184      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         8       2869  SH        DEFINED       15         2869         0         0
STARTEK INC                    COM    85569C107        90      31706  SH        DEFINED       48        31706         0         0
STARTEK INC                    COM    85569C107         0         98  SH        DEFINED       65           98         0         0
STATE AUTO FINANCIAL CORP      COM    855707105       780      59338  SH        DEFINED       15        52000         0      7338
STATE AUTO FINANCIAL CORP      COM    855707105       627      47680  SH        DEFINED       48        47680         0         0
STATE AUTO FINANCIAL CORP      COM    855707105         9        700  SH        DEFINED       49          700         0         0
STATE AUTO FINANCIAL CORP      COM    855707105         0          0  SH        DEFINED       65            0         0         0
STATE BANCORP INC              COM    855716106       316      29916  SH        DEFINED       15        24117         0      5799
STATE BANCORP INC              COM    855716106       460      43533  SH        DEFINED       48        43533         0         0
STATE BANCORP INC              COM    855716106         0          0  SH        DEFINED       65            0         0         0
STARWOOD PROPERTY TRUST INC    COM    85571B105      2874     167480  SH        DEFINED       03       153460         0     14020
STARWOOD PROPERTY TRUST INC    COM    85571B105      2238     130447  SH        DEFINED       15        91138         0     39309
STARWOOD PROPERTY TRUST INC    COM    85571B105      3496     203730  SH        DEFINED       22       203730         0         0
STARWOOD PROPERTY TRUST INC    COM    85571B105      5965     347618  SH        DEFINED       48       347618         0         0
STARWOOD PROPERTY TRUST INC    COM    85571B105         2        110  SH        DEFINED       49          110         0         0
STARWOOD PROPERTY TRUST INC    COM    85571B105         0          0  SH        DEFINED       65            0         0         0
STARWOOD HOTELS & RESORTS      COM    85590A401        59       1513  SH        DEFINED       04         1513         0         0
STARWOOD HOTELS & RESORTS      COM    85590A401         8        200  SH        DEFINED       04            0       200         0
STARWOOD HOTELS & RESORTS      COM    85590A401     28716     739723  SH        DEFINED       15       199861         0    539862
STARWOOD HOTELS & RESORTS      COM    85590A401      5137     132321  SH        DEFINED       22       132321         0         0
STARWOOD HOTELS & RESORTS      COM    85590A401       210       5405  SH        DEFINED       38            0         0      5405
STARWOOD HOTELS & RESORTS      COM    85590A401     34671     893120  SH        DEFINED       48       870752         0     22368
STARWOOD HOTELS & RESORTS      COM    85590A401      4638     119481  SH        DEFINED       49        43333         0     76148
STARWOOD HOTELS & RESORTS      COM    85590A401       456      11746  SH        DEFINED       49         9281      2465         0
STARWOOD HOTELS & RESORTS      COM    85590A401       408      10505  SH        DEFINED       59         7830         0      2675
STARWOOD HOTELS & RESORTS      COM    85590A401         0          0  SH        DEFINED       65            0         0         0
STATE BANK FINANCIAL CORP      COM    856190103       423      33537  SH        DEFINED       15        22244         0     11293
STATE BANK FINANCIAL CORP      COM    856190103       818      64806  SH        DEFINED       48        64806         0         0
STATE STREET CORP              COM    857477103       112       3468  SH        DEFINED       04          798      2670         0
STATE STREET CORP              COM    857477103      1330      41343  SH        DEFINED       04        41343         0         0
STATE STREET CORP              COM    857477103     81751    2542010  SH        DEFINED       15      1012980         0   1529030
STATE STREET CORP              COM    857477103      9674     300795  SH        DEFINED       22       300795         0         0
STATE STREET CORP              COM    857477103         1         30  SH        DEFINED       47           30         0         0
STATE STREET CORP              COM    857477103     77766    2418107  SH        DEFINED       48      2359308         0     58799
STATE STREET CORP              COM    857477103     42123    1309790  SH        DEFINED       49      1252766      2810     54214
STATE STREET CORP              COM    857477103      5278     164110  SH        DEFINED       49       122339     38109      3662
STATE STREET CORP              COM    857477103       780      24246  SH        DEFINED       59        22837         0      1409
STATE STREET CORP              COM    857477103         0          1  SH        DEFINED       65            1         0         0
STATOIL ASA-SPON ADR           SPON   85771P102        36       1680  SH        DEFINED       04         1680         0         0
STATOIL ASA-SPON ADR           SPON   85771P102       303      14060  SH        DEFINED       04        14060         0         0
STATOIL ASA-SPON ADR           SPON   85771P102      1243      57686  SH        DEFINED       15        57686         0         0
STATOIL ASA-SPON ADR           SPON   85771P102       710      32955  SH        DEFINED       22        32955         0         0
STATOIL ASA-SPON ADR           SPON   85771P102         2         76  SH        DEFINED       38            0         0        76
STATOIL ASA-SPON ADR           SPON   85771P102         4        170  SH        DEFINED       38          170         0         0
STATOIL ASA-SPON ADR           SPON   85771P102        48       2250  SH        DEFINED       40         2250         0         0
STATOIL ASA-SPON ADR           SPON   85771P102       994      46128  SH        DEFINED       48        46128         0         0
STATOIL ASA-SPON ADR           SPON   85771P102       159       7400  SH        DEFINED       49         7010       390         0
STATOIL ASA-SPON ADR           SPON   85771P102      2706     125556  SH        DEFINED       49       125286         0       270
STATOIL ASA-SPON ADR           SPON   85771P102         9        420  SH        DEFINED       59          420         0         0
STATOIL ASA-SPON ADR           SPON   85771P102         0          1  SH        DEFINED       65            1         0         0
STEEL DYNAMICS INC             COM    858119100        13       1310  SH        DEFINED       04         1310         0         0
STEEL DYNAMICS INC             COM    858119100      5747     579302  SH        DEFINED       15       379414         0    199888
STEEL DYNAMICS INC             COM    858119100      4642     467901  SH        DEFINED       22       467901         0         0
STEEL DYNAMICS INC             COM    858119100      9396     947164  SH        DEFINED       48       947164         0         0
STEEL DYNAMICS INC             COM    858119100        55       5551  SH        DEFINED       49         3051      2500         0
STEEL DYNAMICS INC             COM    858119100       290      29185  SH        DEFINED       49        29185         0         0
STEEL DYNAMICS INC             COM    858119100         0          0  SH        DEFINED       65            0         0         0
STEELCASE INC-CL A             CL A   858155203      9891    1567499  SH        DEFINED       03       630290         0    937209
STEELCASE INC-CL A             CL A   858155203      3623     574092  SH        DEFINED/OTHER 0366          0         0    574092
STEELCASE INC-CL A             CL A   858155203      1005     159251  SH        DEFINED       15       124610         0     34641
STEELCASE INC-CL A             CL A   858155203     11272    1786320  SH        DEFINED       22      1786320         0         0
STEELCASE INC-CL A             CL A   858155203      3413     540816  SH        DEFINED       48       540816         0         0
STEELCASE INC-CL A             CL A   858155203        17       2710  SH        DEFINED       49         2710         0         0
STEELCASE INC-CL A             CL A   858155203         0          1  SH        DEFINED       59            0         0         1
STEELCASE INC-CL A             CL A   858155203         0         20  SH        DEFINED       65           20         0         0
STEIN MART INC                 COM    858375108       385      61661  SH        DEFINED       15        38668         0     22993
STEIN MART INC                 COM    858375108       412      65877  SH        DEFINED       22        65877         0         0
STEIN MART INC                 COM    858375108       733     117355  SH        DEFINED       48       117355         0         0
STEIN MART INC                 COM    858375108         2        378  SH        DEFINED       65          378         0         0
STEINWAY MUSICAL INSTRUMENTS   COM    858495104       363      16850  SH        DEFINED       15         8872         0      7978
STEINWAY MUSICAL INSTRUMENTS   COM    858495104       680      31522  SH        DEFINED       48        31522         0         0
STELLARONE CORP                COM    85856G100       349      35041  SH        DEFINED       15        24305         0     10736
STELLARONE CORP                COM    85856G100       462      46446  SH        DEFINED       48        46446         0         0
STELLARONE CORP                COM    85856G100        16       1623  SH        DEFINED       49         1623         0         0
STELLARONE CORP                COM    85856G100         5        541  SH        DEFINED       65          541         0         0
STEMCELLS INC                  COM    85857R204        25      12574  SH        DEFINED       15        12574         0         0
STEMCELLS INC                  COM    85857R204        22      10853  SH        DEFINED       48        10853         0         0
STEPAN CO                      COM    858586100      1429      21278  SH        DEFINED       15        16134         0      5144
STEPAN CO                      COM    858586100      1435      21364  SH        DEFINED       22        21364         0         0
STEPAN CO                      COM    858586100      2345      34911  SH        DEFINED       48        34911         0         0
STEPAN CO                      COM    858586100         1         21  SH        DEFINED       65           21         0         0
STERICYCLE INC                 COM    858912108         2         22  SH        DEFINED       04           22         0         0
STERICYCLE INC                 COM    858912108     25993     322010  SH        DEFINED       15        81438         0    240572
STERICYCLE INC                 COM    858912108      2003      24819  SH        DEFINED       22        24819         0         0
STERICYCLE INC                 COM    858912108     31991     396321  SH        DEFINED       48       386129         0     10192
STERICYCLE INC                 COM    858912108      2215      27439  SH        DEFINED       49        27439         0         0
STERICYCLE INC                 COM    858912108       233       2888  SH        DEFINED       49          795      2093         0
STERICYCLE INC                 COM    858912108      1125      13932  SH        DEFINED       59        12594         0      1338
STERICYCLE INC                 COM    858912108        28        350  SH        DEFINED       64          350         0         0
STERIS CORP                    COM    859152100     13009     444446  SH        DEFINED       03       263949         0    180497
STERIS CORP                    COM    859152100      5834     199310  SH        DEFINED/OTHER 0366          0         0    199310
STERIS CORP                    COM    859152100      5102     174321  SH        DEFINED       15       129834         0     44487
STERIS CORP                    COM    859152100      7634     260816  SH        DEFINED       22       260816         0         0
STERIS CORP                    COM    859152100     11128     380176  SH        DEFINED       48       380176         0         0
STERIS CORP                    COM    859152100       100       3400  SH        DEFINED       49         3400         0         0
STERIS CORP                    COM    859152100       690      23573  SH        DEFINED       59        20769         0      2804
STERIS CORP                    COM    859152100        13        456  SH        DEFINED       65          456         0         0
STERLING BANCORP-N Y           COM    859158107       522      71958  SH        DEFINED       15        56383         0     15575
STERLING BANCORP-N Y           COM    859158107       742     102248  SH        DEFINED       22       102248         0         0
STERLING BANCORP-N Y           COM    859158107      1145     157721  SH        DEFINED       48       157721         0         0
STERLING BANCORP-N Y           COM    859158107         4        490  SH        DEFINED       49          490         0         0
STERLING BANCORP-N Y           COM    859158107         1        176  SH        DEFINED       65          176         0         0
STEREOTAXIS INC                COM    85916J102        42      37973  SH        DEFINED       15        32073         0      5900
STEREOTAXIS INC                COM    85916J102       176     158882  SH        DEFINED       48       158882         0         0
STERLING CONSTRUCTION CO       COM    859241101       539      48230  SH        DEFINED       03        48230         0         0
STERLING CONSTRUCTION CO       COM    859241101       229      20510  SH        DEFINED       15        15839         0      4671
STERLING CONSTRUCTION CO       COM    859241101      3806     340768  SH        DEFINED       22       340768         0         0
STERLING CONSTRUCTION CO       COM    859241101      1144     102382  SH        DEFINED       48       102382         0         0
STERLING CONSTRUCTION CO       COM    859241101         2        149  SH        DEFINED       49            0         0       149
STERLING CONSTRUCTION CO       COM    859241101        86       7730  SH        DEFINED       49         7730         0         0
STERLING FINL CORP/SPOKANE     COM    859319303       331      26765  SH        DEFINED       15        17181         0      9584
STERLING FINL CORP/SPOKANE     COM    859319303       719      58067  SH        DEFINED       48        58067         0         0
STERLING FINL CORP/SPOKANE     COM    859319303        21       1690  SH        DEFINED       49         1690         0         0
STERLITE INDUSTRIES INDI-ADR   ADS    859737207     11781    1279140  SH        DEFINED       03       936400         0    342740
STERLITE INDUSTRIES INDI-ADR   ADS    859737207         0         40  SH        DEFINED/OTHER 0366         40         0         0
STERLITE INDUSTRIES INDI-ADR   ADS    859737207         7        800  SH        DEFINED       04          800         0         0
STERLITE INDUSTRIES INDI-ADR   ADS    859737207        17       1820  SH        DEFINED       22         1820         0         0
STERLITE INDUSTRIES INDI-ADR   ADS    859737207        24       2565  SH        DEFINED       48         2565         0         0
STERLITE INDUSTRIES INDI-ADR   ADS    859737207       101      11000  SH        DEFINED       64        11000         0         0
STERLITE INDUSTRIES INDI-ADR   ADS    859737207         0          1  SH        DEFINED       65            1         0         0
STEWART ENTERPRISES INC-CL A   CL A   860370105      1038     174526  SH        DEFINED       15       135082         0     39444
STEWART ENTERPRISES INC-CL A   CL A   860370105      1791     301014  SH        DEFINED       48       301014         0         0
STEWART ENTERPRISES INC-CL A   CL A   860370105         0          0  SH        DEFINED       65            0         0         0
STEWART INFORMATION SERVICES   COM    860372101       279      31521  SH        DEFINED       15        19835         0     11686
STEWART INFORMATION SERVICES   COM    860372101       598      67672  SH        DEFINED       22        67672         0         0
STEWART INFORMATION SERVICES   COM    860372101      1126     127393  SH        DEFINED       48       127393         0         0
STEWART INFORMATION SERVICES   COM    860372101         0          1  SH        DEFINED       65            1         0         0
STIFEL FINANCIAL CORP          COM    860630102      2485      93551  SH        DEFINED       15        59132         0     34419
STIFEL FINANCIAL CORP          COM    860630102      3418     128674  SH        DEFINED       22       128674         0         0
STIFEL FINANCIAL CORP          COM    860630102      6194     233222  SH        DEFINED       48       233222         0         0
STIFEL FINANCIAL CORP          COM    860630102       156       5865  SH        DEFINED       49         5715         0       150
STIFEL FINANCIAL CORP          COM    860630102         8        300  SH        DEFINED       49            0       300         0
STIFEL FINANCIAL CORP          COM    860630102         1         48  SH        DEFINED       65           48         0         0
STILLWATER MINING CO           COM    86074Q102        14       1640  SH        DEFINED       04         1640         0         0
STILLWATER MINING CO           COM    86074Q102      1086     127807  SH        DEFINED       15        88221         0     39586
STILLWATER MINING CO           COM    86074Q102      3179     373955  SH        DEFINED       48       373955         0         0
STILLWATER MINING CO           COM    86074Q102        28       3300  SH        DEFINED       49         3300         0         0
STILLWATER MINING CO           COM    86074Q102        14       1689  SH        DEFINED       49         1689         0         0
STILLWATER MINING COMPAN       NOTE   86074QAF9      1402    1500000  SH        DEFINED       15      1500000         0         0
STILLWATER MINING COMPAN       NOTE   86074QAF9       468     500000  SH        DEFINED       48       500000         0         0
STONE ENERGY CORP              COM    861642106      1360      83875  SH        DEFINED       15        56587         0     27288
STONE ENERGY CORP              COM    861642106      3960     244270  SH        DEFINED       22       244270         0         0
STONE ENERGY CORP              COM    861642106      3714     229130  SH        DEFINED       48       229130         0         0
STONE ENERGY CORP              COM    861642106       182      11210  SH        DEFINED       49        11210         0         0
STONE ENERGY CORP              COM    861642106         8        490  SH        DEFINED       49          490         0         0
STONERIDGE INC                 COM    86183P102       148      28403  SH        DEFINED       15        18952         0      9451
STONERIDGE INC                 COM    86183P102       518      99158  SH        DEFINED       48        99158         0         0
STRATASYS INC                  COM    862685104        11        600  SH        DEFINED       04          600         0         0
STRATASYS INC                  COM    862685104       620      33429  SH        DEFINED       15        19107         0     14322
STRATASYS INC                  COM    862685104       954      51439  SH        DEFINED       22        51439         0         0
STRATASYS INC                  COM    862685104      1460      78731  SH        DEFINED       48        78731         0         0
STRATASYS INC                  COM    862685104        88       4755  SH        DEFINED       49         3430         0      1325
STRATASYS INC                  COM    862685104       121       6523  SH        DEFINED       49         6023       500         0
STRATEGIC DIAGNOSTICS INC      COM    862700101        64      36582  SH        DEFINED       48        36582         0         0
STRATEGIC DIAGNOSTICS INC      COM    862700101         0         57  SH        DEFINED       59            0         0        57
STRATEGIC HOTELS & RESORTS I   COM    86272T106         4        930  SH        DEFINED       04            0       930         0
STRATEGIC HOTELS & RESORTS I   COM    86272T106        27       6330  SH        DEFINED       04         6330         0         0
STRATEGIC HOTELS & RESORTS I   COM    86272T106      1052     244071  SH        DEFINED       15       174954         0     69117
STRATEGIC HOTELS & RESORTS I   COM    86272T106      4968    1152700  SH        DEFINED       22      1152700         0         0
STRATEGIC HOTELS & RESORTS I   COM    86272T106      2357     546829  SH        DEFINED       48       546829         0         0
STRATEGIC HOTELS & RESORTS I   COM    86272T106      2040     473340  SH        DEFINED       49        70790         0    402550
STRATEGIC HOTELS & RESORTS I   COM    86272T106        52      12150  SH        DEFINED       49        11150      1000         0
STRATUS PROPERTIES INC         COM    863167201       200      25973  SH        DEFINED       48        25973         0         0
STRAYER EDUCATION INC          COM    863236105      2730      35601  SH        DEFINED       15        25823         0      9778
STRAYER EDUCATION INC          COM    863236105      1958      25533  SH        DEFINED       22        25533         0         0
STRAYER EDUCATION INC          COM    863236105      4651      60665  SH        DEFINED       48        60665         0         0
STRAYER EDUCATION INC          COM    863236105        29        373  SH        DEFINED       49          248         0       125
STRAYER EDUCATION INC          COM    863236105        54        707  SH        DEFINED       59          617         0        90
STRAYER EDUCATION INC          COM    863236105         0          1  SH        DEFINED       65            1         0         0
STREAM GLOBAL SERVICES INC     COM    86323M100        24      11663  SH        DEFINED       48        11663         0         0
STRYKER CORP                   COM    863667101        19        400  SH        DEFINED       04            0       400         0
STRYKER CORP                   COM    863667101       553      11742  SH        DEFINED       04        11742         0         0
STRYKER CORP                   COM    863667101     61231    1299204  SH        DEFINED       15       381277         0    917927
STRYKER CORP                   COM    863667101      5739     121775  SH        DEFINED       22       121775         0         0
STRYKER CORP                   COM    863667101     68823    1460277  SH        DEFINED       48      1420963         0     39314
STRYKER CORP                   COM    863667101     16797     356405  SH        DEFINED       49       348841       119      7445
STRYKER CORP                   COM    863667101       608      12899  SH        DEFINED       49         9243      3656         0
STRYKER CORP                   COM    863667101     90178    1913392  SH        DEFINED       51      1536892         0    376500
STRYKER CORP                   COM    863667101      1300      27573  SH        DEFINED       59        26796         0       777
STRYKER CORP                   COM    863667101       669      14200  SH        DEFINED       64        14200         0         0
STRYKER CORP                   COM    863667101         0          0  SH        DEFINED       65            0         0         0
STURM RUGER & CO INC           COM    864159108      1339      51521  SH        DEFINED       15        37776         0     13745
STURM RUGER & CO INC           COM    864159108      1407      54146  SH        DEFINED       22        54146         0         0
STURM RUGER & CO INC           COM    864159108      3223     124058  SH        DEFINED       48       124058         0         0
STURM RUGER & CO INC           COM    864159108         5        195  SH        DEFINED       49          195         0         0
STURM RUGER & CO INC           COM    864159108         7        253  SH        DEFINED       65          253         0         0
SUBURBAN PROPANE PARTNERS LP   UNIT   864482104      2766      59606  SH        DEFINED       48        59606         0         0
SUBURBAN PROPANE PARTNERS LP   UNIT   864482104      1332      28710  SH        DEFINED       49        28600         0       110
SUBURBAN PROPANE PARTNERS LP   UNIT   864482104       169       3640  SH        DEFINED       49         1290      2350         0
SUBURBAN PROPANE PARTNERS LP   UNIT   864482104         0          1  SH        DEFINED       65            1         0         0
SUCCESSFACTORS INC             COM    864596101        43       1880  SH        DEFINED       04         1880         0         0
SUCCESSFACTORS INC             COM    864596101      2782     121022  SH        DEFINED       15        88015         0     33007
SUCCESSFACTORS INC             COM    864596101      6692     291101  SH        DEFINED       48       291101         0         0
SUCCESSFACTORS INC             COM    864596101       197       8560  SH        DEFINED       49         8560         0         0
SUFFOLK BANCORP                COM    864739107       165      19881  SH        DEFINED       15        14016         0      5865
SUFFOLK BANCORP                COM    864739107       298      35793  SH        DEFINED       48        35793         0         0
SUFFOLK BANCORP                COM    864739107         4        460  SH        DEFINED       49          460         0         0
SUFFOLK BANCORP                COM    864739107         0          0  SH        DEFINED       65            0         0         0
SUCAMPO PHARMACEUTICALS-CL A   CL A   864909106        50      13494  SH        DEFINED       15        13494         0         0
SUCAMPO PHARMACEUTICALS-CL A   CL A   864909106        63      16966  SH        DEFINED       48        16966         0         0
SUCAMPO PHARMACEUTICALS-CL A   CL A   864909106         2        586  SH        DEFINED       65          586         0         0
SUMITOMO MITSUI-SPONS ADR      SPON   86562M209       121      22155  SH        DEFINED       03        22155         0         0
SUMITOMO MITSUI-SPONS ADR      SPON   86562M209       718     131260  SH        DEFINED       15       131260         0         0
SUMITOMO MITSUI-SPONS ADR      SPON   86562M209       614     112296  SH        DEFINED       22       112296         0         0
SUMITOMO MITSUI-SPONS ADR      SPON   86562M209      4007     732499  SH        DEFINED       38            0         0    732499
SUMITOMO MITSUI-SPONS ADR      SPON   86562M209       672     122778  SH        DEFINED       48       122778         0         0
SUMITOMO MITSUI-SPONS ADR      SPON   86562M209         6       1066  SH        DEFINED       49         1066         0         0
SUMMER INFANT INC              COM    865646103       104      15781  SH        DEFINED       15        15781         0         0
SUMMER INFANT INC              COM    865646103       157      23750  SH        DEFINED       48        23750         0         0
SUMMIT HOTEL PROPERTIES INC    COM    866082100       133      18855  SH        DEFINED       15        16573         0      2282
SUMMIT HOTEL PROPERTIES INC    COM    866082100       655      92792  SH        DEFINED       48        92792         0         0
SUN BANCORP INC-NJ             COM    86663B102        63      23953  SH        DEFINED       15        23953         0         0
SUN BANCORP INC-NJ             COM    86663B102       256      96459  SH        DEFINED       48        96459         0         0
SUN BANCORP INC-NJ             COM    86663B102         5       2040  SH        DEFINED       49         2040         0         0
SUN BANCORP INC-NJ             COM    86663B102         0          1  SH        DEFINED       65            1         0         0
SUN COMMUNITIES INC            COM    866674104      2507      71230  SH        DEFINED       15        62670         0      8560
SUN COMMUNITIES INC            COM    866674104      3263      92728  SH        DEFINED       48        92728         0         0
SUN COMMUNITIES INC            COM    866674104       103       2920  SH        DEFINED       49         2920         0         0
SUN COMMUNITIES INC            COM    866674104        34        954  SH        DEFINED       59          954         0         0
SUN COMMUNITIES INC            COM    866674104         0          0  SH        DEFINED       65            0         0         0
SUN HEALTHCARE GROUP INC       COM    86677E100       108      39823  SH        DEFINED       15        23985         0     15838
SUN HEALTHCARE GROUP INC       COM    86677E100       206      76275  SH        DEFINED       48        76275         0         0
SUN LIFE FINANCIAL INC         COM    866796105      5855     246103  SH        DEFINED       15       235047         0     11056
SUN LIFE FINANCIAL INC         COM    866796105      5659     237894  SH        DEFINED       48       236068         0      1826
SUN LIFE FINANCIAL INC         COM    866796105        36       1500  SH        DEFINED       49         1500         0         0
SUN LIFE FINANCIAL INC         COM    866796105       373      15695  SH        DEFINED       59        13729         0      1966
SUN LIFE FINANCIAL INC         COM    866796105         2         88  SH        DEFINED       65           88         0         0
SUN HYDRAULICS CORP            COM    866942105       658      32303  SH        DEFINED       15        24160         0      8143
SUN HYDRAULICS CORP            COM    866942105      1458      71536  SH        DEFINED       48        71536         0         0
SUN HYDRAULICS CORP            COM    866942105        47       2295  SH        DEFINED       49          483         0      1812
SUN HYDRAULICS CORP            COM    866942105       495      24280  SH        DEFINED       59        21590         0      2690
SUN HYDRAULICS CORP            COM    866942105         0          0  SH        DEFINED       65            0         0         0
SUNCOR ENERGY INC              COM    867224107       163       6400  SH        DEFINED       04         6400         0         0
SUNCOR ENERGY INC              COM    867224107        51       2000  SH        DEFINED       04         2000         0         0
SUNCOR ENERGY INC              COM    867224107      9582     376650  SH        DEFINED       15       346216         0     30434
SUNCOR ENERGY INC              COM    867224107       250       9810  SH        DEFINED       22         9810         0         0
SUNCOR ENERGY INC              COM    867224107        50       1946  SH        DEFINED       38         1946         0         0
SUNCOR ENERGY INC              COM    867224107      2133      83849  SH        DEFINED       38            0         0     83849
SUNCOR ENERGY INC              COM    867224107     14884     585073  SH        DEFINED       40       564932     20141         0
SUNCOR ENERGY INC              COM    867224107     16481     647844  SH        DEFINED       48       642696         0      5148
SUNCOR ENERGY INC              COM    867224107      1236      48570  SH        DEFINED       49        37910       660     10000
SUNCOR ENERGY INC              COM    867224107       997      39195  SH        DEFINED       49         8147     29748      1300
SUNCOR ENERGY INC              COM    867224107    571981   22483534  SH        DEFINED       51     15624662         0   6858872
SUNCOR ENERGY INC              COM    867224107        31       1229  SH        DEFINED       59         1214         0        15
SUNCOR ENERGY INC              COM    867224107         1         20  SH        DEFINED       65           20         0         0
SUNCOKE ENERGY INC             COM    86722A103        95       8647  SH        DEFINED       15         8647         0         0
SUNCOKE ENERGY INC             COM    86722A103       145      13191  SH        DEFINED       48        13191         0         0
SUNESIS PHARMACEUTICALS INC    COM    867328601        21      17258  SH        DEFINED       15        17258         0         0
SUNESIS PHARMACEUTICALS INC    COM    867328601        70      56559  SH        DEFINED       48        56559         0         0
SUNLINK HEALTH SYSTEMS INC     COM    86737U102        23      11838  SH        DEFINED       48        11838         0         0
SUNOCO LOGISTICS PARTNERS LP   COM    86764L108         8         87  SH        DEFINED       04           87         0         0
SUNOCO LOGISTICS PARTNERS LP   COM    86764L108      3459      39087  SH        DEFINED       48        39087         0         0
SUNOCO LOGISTICS PARTNERS LP   COM    86764L108      2080      23500  SH        DEFINED       49        23500         0         0
SUNOCO LOGISTICS PARTNERS LP   COM    86764L108       336       3800  SH        DEFINED       49          800      3000         0
SUNOCO LOGISTICS PARTNERS LP   COM    86764L108         0          1  SH        DEFINED       65            1         0         0
SUNOCO INC                     COM    86764P109     21772     702102  SH        DEFINED       15       307050         0    395052
SUNOCO INC                     COM    86764P109      1052      33936  SH        DEFINED       22        33936         0         0
SUNOCO INC                     COM    86764P109     17066     550325  SH        DEFINED       48       536290         0     14035
SUNOCO INC                     COM    86764P109       587      18938  SH        DEFINED       49        18338         0       600
SUNOCO INC                     COM    86764P109       702      22634  SH        DEFINED       49         8978     13656         0
SUNOCO INC                     COM    86764P109       235       7592  SH        DEFINED       59         6816         0       776
SUNOCO INC                     COM    86764P109         2         70  SH        DEFINED       65           70         0         0
SUNPOWER CORP-CLASS A          COM    867652109       627      77553  SH        DEFINED       15        36513         0     41040
SUNPOWER CORP-CLASS A          COM    867652109      1485     183554  SH        DEFINED       48       183554         0         0
SUNPOWER CORP-CLASS A          COM    867652109        34       4253  SH        DEFINED       49         4253         0         0
SUNPOWER CORP-CLASS A          COM    867652109         1        181  SH        DEFINED       49          181         0         0
SUNPOWER CORP                  DBCV   867652AC3      1095    1250000  SH        DEFINED       15      1250000         0         0
SUNPOWER CORP                  DBCV   867652AE9       425     500000  SH        DEFINED       15       500000         0         0
SUNRISE SENIOR LIVING INC      COM    86768K106       402      86787  SH        DEFINED       15        61064         0     25723
SUNRISE SENIOR LIVING INC      COM    86768K106      1893     408923  SH        DEFINED       48       408923         0         0
SUNRISE SENIOR LIVING INC      COM    86768K106        63      13530  SH        DEFINED       49        13530         0         0
SUNRISE SENIOR LIVING INC      COM    86768K106        95      20600  SH        DEFINED       49        10600     10000         0
SUNOPTA INC                    COM    8676EP108       189      38400  SH        DEFINED       48        38400         0         0
SUNOPTA INC                    COM    8676EP108         2        350  SH        DEFINED       49          350         0         0
SUNOPTA INC                    COM    8676EP108         2        350  SH        DEFINED       49          350         0         0
SUNOPTA INC                    COM    8676EP108         0          5  SH        DEFINED       59            0         0         5
SUNSTONE HOTEL INVESTORS INC   COM    867892101      1057     185796  SH        DEFINED       15       139657         0     46139
SUNSTONE HOTEL INVESTORS INC   COM    867892101      2786     489670  SH        DEFINED       48       489670         0         0
SUNSTONE HOTEL INVESTORS INC   COM    867892101         3        500  SH        DEFINED       49          500         0         0
SUNSTONE HOTEL INVESTORS INC   COM    867892101     12234    2150120  SH        DEFINED       57      1652800         0    497320
SUNSTONE HOTEL INVESTORS INC   COM    867892101         0          0  SH        DEFINED       65            0         0         0
SUNTRUST BANKS INC             COM    867914103     23724    1321689  SH        DEFINED       03      1056859         0    264830
SUNTRUST BANKS INC             COM    867914103        24       1314  SH        DEFINED       04            0      1314         0
SUNTRUST BANKS INC             COM    867914103        42       2317  SH        DEFINED       04         2317         0         0
SUNTRUST BANKS INC             COM    867914103     53690    2991073  SH        DEFINED       15       778282         0   2212791
SUNTRUST BANKS INC             COM    867914103     14392     801801  SH        DEFINED       22       801801         0         0
SUNTRUST BANKS INC             COM    867914103     48151    2682508  SH        DEFINED       48      2620760         0     61748
SUNTRUST BANKS INC             COM    867914103      5985     333406  SH        DEFINED       49       232976         0    100430
SUNTRUST BANKS INC             COM    867914103       456      25422  SH        DEFINED       49        20407      5015         0
SUNTRUST BANKS INC             COM    867914103       523      29148  SH        DEFINED       59        26359         0      2789
SUNTRUST BANKS INC             COM    867914103         6        323  SH        DEFINED       65          323         0         0
SUPERCONDUCTOR TECHNOLOGIES    COM    867931305        34      22900  SH        DEFINED       48        22900         0         0
SUPER MICRO COMPUTER INC       COM    86800U104        27       2140  SH        DEFINED       04         2140         0         0
SUPER MICRO COMPUTER INC       COM    86800U104         4        310  SH        DEFINED       04            0       310         0
SUPER MICRO COMPUTER INC       COM    86800U104       561      44753  SH        DEFINED       15        31367         0     13386
SUPER MICRO COMPUTER INC       COM    86800U104      2241     178860  SH        DEFINED       22       178860         0         0
SUPER MICRO COMPUTER INC       COM    86800U104      1285     102565  SH        DEFINED       48       102565         0         0
SUPER MICRO COMPUTER INC       COM    86800U104        53       4200  SH        DEFINED       49         3830       370         0
SUPER MICRO COMPUTER INC       COM    86800U104      1792     143050  SH        DEFINED       49        22190         0    120860
SUPER MICRO COMPUTER INC       COM    86800U104        60       4788  SH        DEFINED       59         4288         0       500
SUPERIOR ENERGY SERVICES INC   COM    868157108      6405     244074  SH        DEFINED       15       143042         0    101032
SUPERIOR ENERGY SERVICES INC   COM    868157108      5967     227383  SH        DEFINED       22       227383         0         0
SUPERIOR ENERGY SERVICES INC   COM    868157108     10007     381378  SH        DEFINED       48       381378         0         0
SUPERIOR ENERGY SERVICES INC   COM    868157108       225       8568  SH        DEFINED       49         8568         0         0
SUPERIOR ENERGY SERVICES INC   COM    868157108        20        780  SH        DEFINED       49          500         0       280
SUPERIOR ENERGY SERVICES INC   COM    868157108      1777      67725  SH        DEFINED       59        58606         0      9119
SUPERIOR INDUSTRIES INTL       COM    868168105      1013      65548  SH        DEFINED       15        50022         0     15526
SUPERIOR INDUSTRIES INTL       COM    868168105      1163      75289  SH        DEFINED       22        75289         0         0
SUPERIOR INDUSTRIES INTL       COM    868168105      1616     104580  SH        DEFINED       48       104580         0         0
SUPERIOR INDUSTRIES INTL       COM    868168105        83       5380  SH        DEFINED       49         5380         0         0
SUPERIOR INDUSTRIES INTL       COM    868168105         0          1  SH        DEFINED       65            1         0         0
SUPERIOR UNIFORM GROUP INC     COM    868358102       181      16327  SH        DEFINED       48        16327         0         0
SUPERIOR UNIFORM GROUP INC     COM    868358102         0          1  SH        DEFINED       65            1         0         0
SUPERMEDIA INC                 COM    868447103        37      23594  SH        DEFINED       15        23594         0         0
SUPERMEDIA INC                 COM    868447103        47      30113  SH        DEFINED       48        30113         0         0
SUPERMEDIA INC                 COM    868447103         4       2652  SH        DEFINED       49         2652         0         0
SUPERTEX INC                   COM    868532102       331      19131  SH        DEFINED       15        10636         0      8495
SUPERTEX INC                   COM    868532102       366      21169  SH        DEFINED       22        21169         0         0
SUPERTEX INC                   COM    868532102       976      56444  SH        DEFINED       48        56444         0         0
SUPERVALU INC                  COM    868536103     35322    5303661  SH        DEFINED       15      4720056         0    583605
SUPERVALU INC                  COM    868536103       442      66433  SH        DEFINED       22        66433         0         0
SUPERVALU INC                  COM    868536103      6175     927129  SH        DEFINED       48       903105         0     24024
SUPERVALU INC                  COM    868536103       188      28258  SH        DEFINED       49        28258         0         0
SUPERVALU INC                  COM    868536103        45       6795  SH        DEFINED       49         5395      1400         0
SUPERVALU INC                  COM    868536103         1        120  SH        DEFINED       59          120         0         0
SUPERVALU INC                  COM    868536103        18       2762  SH        DEFINED       65         2762         0         0
SUPPORT.COM INC                COM    86858W101       127      64107  SH        DEFINED       15        40199         0     23908
SUPPORT.COM INC                COM    86858W101       302     152675  SH        DEFINED       48       152675         0         0
SUPREME INDS INC-CLASS A       CL A   868607102        34      16402  SH        DEFINED       48        16402         0         0
SUREWEST COMMUNICATIONS        COM    868733106       224      21405  SH        DEFINED       15        18653         0      2752
SUREWEST COMMUNICATIONS        COM    868733106       596      56877  SH        DEFINED       48        56877         0         0
SUREWEST COMMUNICATIONS        COM    868733106         0          1  SH        DEFINED       65            1         0         0
SURMODICS INC                  COM    868873100       260      28574  SH        DEFINED       15        15481         0     13093
SURMODICS INC                  COM    868873100       370      40694  SH        DEFINED       22        40694         0         0
SURMODICS INC                  COM    868873100       645      70909  SH        DEFINED       48        70909         0         0
SURMODICS INC                  COM    868873100        28       3050  SH        DEFINED       49         3050         0         0
SURMODICS INC                  COM    868873100         3        367  SH        DEFINED       65          367         0         0
SUSQUEHANNA BANCSHARES INC     COM    869099101      2440     446834  SH        DEFINED       15       152594         0    294240
SUSQUEHANNA BANCSHARES INC     COM    869099101      2093     383362  SH        DEFINED       22       383362         0         0
SUSQUEHANNA BANCSHARES INC     COM    869099101      3113     570063  SH        DEFINED       48       570063         0         0
SUSQUEHANNA BANCSHARES INC     COM    869099101        11       1971  SH        DEFINED       49         1971         0         0
SUSQUEHANNA BANCSHARES INC     COM    869099101       271      49559  SH        DEFINED       49        49559         0         0
SUSQUEHANNA BANCSHARES INC     COM    869099101         0          0  SH        DEFINED       65            0         0         0
SUSSER HOLDINGS CORP           COM    869233106       119       5958  SH        DEFINED       15         5958         0         0
SUSSER HOLDINGS CORP           COM    869233106       322      16141  SH        DEFINED       48        16141         0         0
SUSSER HOLDINGS CORP           COM    869233106         4        180  SH        DEFINED       49          180         0         0
ELEMENTS ROGERS AGRI TOT RET   ROG    870297603       356      39530  SH        DEFINED       04        39530         0         0
ELEMENTS ROGERS AGRI TOT RET   ROG    870297603      1937     215031  SH        DEFINED       49       215031         0         0
ELEMENTS ROGERS AGRI TOT RET   ROG    870297603        11       1171  SH        DEFINED       65         1171         0         0
SWIFT ENERGY CO                COM    870738101      1887      77539  SH        DEFINED       15        52378         0     25161
SWIFT ENERGY CO                COM    870738101      2820     115844  SH        DEFINED       22       115844         0         0
SWIFT ENERGY CO                COM    870738101      4169     171269  SH        DEFINED       48       171269         0         0
SWIFT ENERGY CO                COM    870738101       166       6810  SH        DEFINED       49         6810         0         0
SWIFT ENERGY CO                COM    870738101         3        104  SH        DEFINED       59          104         0         0
SWIFT ENERGY CO                COM    870738101         0          1  SH        DEFINED       65            1         0         0
SWIFT TRANSPORTATION CO        CL A   87074U101       760     118013  SH        DEFINED       15        76473         0     41540
SWIFT TRANSPORTATION CO        CL A   87074U101      1651     256430  SH        DEFINED       48       256430         0         0
SWIFT TRANSPORTATION CO        CL A   87074U101       109      17000  SH        DEFINED       49        17000         0         0
SWISHER HYGIENE INC            COM    870808102       341      84125  SH        DEFINED       15        53896         0     30229
SWISHER HYGIENE INC            COM    870808102       787     194326  SH        DEFINED       48       194326         0         0
SWISS HELVETIA FUND            COM    870875101        34       3000  SH        DEFINED       49         3000         0         0
SWISS HELVETIA FUND            COM    870875101       479      42806  SH        DEFINED       49           27         0     42779
SWISS HELVETIA FUND            COM    870875101         0          0  SH        DEFINED       65            0         0         0
SYCAMORE NETWORKS INC          COM    871206405       468      25921  SH        DEFINED       15        17035         0      8886
SYCAMORE NETWORKS INC          COM    871206405      1186      65704  SH        DEFINED       48        65704         0         0
SYCAMORE NETWORKS INC          COM    871206405       106       5884  SH        DEFINED       49         5884         0         0
SYCAMORE NETWORKS INC          COM    871206405         0         10  SH        DEFINED       49           10         0         0
SYCAMORE NETWORKS INC          COM    871206405         7        401  SH        DEFINED       65          401         0         0
SYKES ENTERPRISES INC          COM    871237103      3547     237280  SH        DEFINED       03       220120         0     17160
SYKES ENTERPRISES INC          COM    871237103       983      65776  SH        DEFINED       15        34746         0     31030
SYKES ENTERPRISES INC          COM    871237103      9606     642543  SH        DEFINED       22       642543         0         0
SYKES ENTERPRISES INC          COM    871237103      3551     237530  SH        DEFINED       48       237530         0         0
SYKES ENTERPRISES INC          COM    871237103       141       9450  SH        DEFINED       49         9450         0         0
SYKES ENTERPRISES INC          COM    871237103         1         49  SH        DEFINED       65           49         0         0
SYMANTEC CORP                  COM    871503108       329      20180  SH        DEFINED       03        18590         0      1590
SYMANTEC CORP                  COM    871503108        30       1831  SH        DEFINED       04         1831         0         0
SYMANTEC CORP                  COM    871503108     67985    4170879  SH        DEFINED       15      2028013         0   2142866
SYMANTEC CORP                  COM    871503108      7712     473113  SH        DEFINED       22       473113         0         0
SYMANTEC CORP                  COM    871503108        83       5085  SH        DEFINED       40         5085         0         0
SYMANTEC CORP                  COM    871503108     60009    3681528  SH        DEFINED       48      3589881         0     91647
SYMANTEC CORP                  COM    871503108       228      13999  SH        DEFINED       49        12249      1750         0
SYMANTEC CORP                  COM    871503108      1050      64442  SH        DEFINED       49        64442         0         0
SYMANTEC CORP                  COM    871503108       850      52157  SH        DEFINED       59        45686         0      6471
SYMANTEC CORP                  COM    871503108         0          0  SH        DEFINED       65            0         0         0
SYMETRA FINANCIAL CORP         COM    87151Q106      1446     177388  SH        DEFINED       15       151596         0     25792
SYMETRA FINANCIAL CORP         COM    87151Q106      2288     280701  SH        DEFINED       48       280701         0         0
SYMETRA FINANCIAL CORP         COM    87151Q106       200      24535  SH        DEFINED       49         2470         0     22065
SYMETRA FINANCIAL CORP         COM    87151Q106        53       6460  SH        DEFINED       49            0      6460         0
SYMETRA FINANCIAL CORP         COM    87151Q106         0          0  SH        DEFINED       65            0         0         0
SYMMETRICOM INC                COM    871543104       341      78493  SH        DEFINED       15        38158         0     40335
SYMMETRICOM INC                COM    871543104       577     132877  SH        DEFINED       22       132877         0         0
SYMMETRICOM INC                COM    871543104       849     195533  SH        DEFINED       48       195533         0         0
SYMMETRY MEDICAL INC           COM    871546206       441      57102  SH        DEFINED       15        31220         0     25882
SYMMETRY MEDICAL INC           COM    871546206       821     106396  SH        DEFINED       22       106396         0         0
SYMMETRY MEDICAL INC           COM    871546206      1245     161274  SH        DEFINED       48       161274         0         0
SYMMETRY MEDICAL INC           COM    871546206         6        831  SH        DEFINED       65          831         0         0
SYMS CORP                      COM    871551107        35       3935  SH        DEFINED       15         3935         0         0
SYMS CORP                      COM    871551107        96      10945  SH        DEFINED       48        10945         0         0
SYNALLOY CORP                  COM    871565107       110       9988  SH        DEFINED       48         9988         0         0
SYNALLOY CORP                  COM    871565107         3        300  SH        DEFINED       49          300         0         0
SYNALLOY CORP                  COM    871565107         1        100  SH        DEFINED       49          100         0         0
SYNALLOY CORP                  COM    871565107         0          1  SH        DEFINED       65            1         0         0
SYNCHRONOSS TECHNOLOGIES INC   COM    87157B103      9293     373082  SH        DEFINED       15       357760         0     15322
SYNCHRONOSS TECHNOLOGIES INC   COM    87157B103      3867     155238  SH        DEFINED       22       155238         0         0
SYNCHRONOSS TECHNOLOGIES INC   COM    87157B103      2660     106796  SH        DEFINED       48       106796         0         0
SYNCHRONOSS TECHNOLOGIES INC   COM    87157B103      2501     100410  SH        DEFINED       49          410         0    100000
SYNCHRONOSS TECHNOLOGIES INC   COM    87157B103         1         35  SH        DEFINED       65           35         0         0
SYNAPTICS INC                  COM    87157D109      1684      70466  SH        DEFINED       15        47160         0     23306
SYNAPTICS INC                  COM    87157D109      2410     100817  SH        DEFINED       22       100817         0         0
SYNAPTICS INC                  COM    87157D109      4408     184456  SH        DEFINED       48       184456         0         0
SYNAPTICS INC                  COM    87157D109        73       3060  SH        DEFINED       49         3060         0         0
SYNAPTICS INC                  COM    87157D109       750      31365  SH        DEFINED       59        27669         0      3696
SYNOPSYS INC                   COM    871607107     10658     437536  SH        DEFINED       03       246867         0    190669
SYNOPSYS INC                   COM    871607107     10055     412752  SH        DEFINED       15       246915         0    165837
SYNOPSYS INC                   COM    871607107     13901     570653  SH        DEFINED       22       570653         0         0
SYNOPSYS INC                   COM    871607107     23426     961676  SH        DEFINED       48       961162         0       514
SYNOPSYS INC                   COM    871607107       180       7390  SH        DEFINED       49         7390         0         0
SYNOPSYS INC                   COM    871607107       292      11975  SH        DEFINED       49        11975         0         0
SYNOPSYS INC                   COM    871607107        13        541  SH        DEFINED       59          492         0        49
SYNGENTA AG-ADR                SPON   87160A100        17        320  SH        DEFINED       03            0         0       320
SYNGENTA AG-ADR                SPON   87160A100        38        740  SH        DEFINED       04          740         0         0
SYNGENTA AG-ADR                SPON   87160A100       129       2490  SH        DEFINED       04         2490         0         0
SYNGENTA AG-ADR                SPON   87160A100       581      11199  SH        DEFINED       15        11199         0         0
SYNGENTA AG-ADR                SPON   87160A100       861      16595  SH        DEFINED       22        16595         0         0
SYNGENTA AG-ADR                SPON   87160A100      5048      97328  SH        DEFINED       38            0         0     97328
SYNGENTA AG-ADR                SPON   87160A100        52       1000  SH        DEFINED       40         1000         0         0
SYNGENTA AG-ADR                SPON   87160A100       822      15839  SH        DEFINED       48        15839         0         0
SYNGENTA AG-ADR                SPON   87160A100       241       4654  SH        DEFINED       49         4452       170        32
SYNGENTA AG-ADR                SPON   87160A100      1900      36625  SH        DEFINED       49        35307       198      1120
SYNGENTA AG-ADR                SPON   87160A100      2953      56938  SH        DEFINED       59        48335         0      8603
SYNGENTA AG-ADR                SPON   87160A100         2         44  SH        DEFINED       65           44         0         0
SYNERGETICS USA INC            COM    87160G107        76      14171  SH        DEFINED       15        14171         0         0
SYNERGETICS USA INC            COM    87160G107       310      57548  SH        DEFINED       48        57548         0         0
SYNOVUS FINANCIAL CORP         COM    87161C105      6864    6415057  SH        DEFINED       15      5694238         0    720819
SYNOVUS FINANCIAL CORP         COM    87161C105      1788    1670988  SH        DEFINED       22      1670988         0         0
SYNOVUS FINANCIAL CORP         COM    87161C105      3512    3282201  SH        DEFINED       48      3282201         0         0
SYNOVUS FINANCIAL CORP         COM    87161C105         4       4000  SH        DEFINED       49         4000         0         0
SYNOVUS FINANCIAL CORP         COM    87161C105        20      18858  SH        DEFINED       49        18858         0         0
SYNOVUS FINANCIAL CORP         COM    87161C105         0          0  SH        DEFINED       59            0         0         0
SYNOVUS FINANCIAL CORP         COM    87161C105        15      13909  SH        DEFINED       65        13909         0         0
SYNOVIS LIFE TECHNOLOGIES IN   COM    87162G105       339      20315  SH        DEFINED       15        15268         0      5047
SYNOVIS LIFE TECHNOLOGIES IN   COM    87162G105       754      45148  SH        DEFINED       48        45148         0         0
SYNOVIS LIFE TECHNOLOGIES IN   COM    87162G105         1         32  SH        DEFINED       65           32         0         0
SYNTEL INC                     COM    87162H103      1149      26598  SH        DEFINED       15        20821         0      5777
SYNTEL INC                     COM    87162H103      2685      62177  SH        DEFINED       48        62177         0         0
SYNTEL INC                     COM    87162H103       127       2931  SH        DEFINED       49         2931         0         0
SYNTEL INC                     COM    87162H103         4         85  SH        DEFINED       59           85         0         0
SYNTEL INC                     COM    87162H103         4         83  SH        DEFINED       65           83         0         0
SYNTA PHARMACEUTICALS CORP     COM    87162T206        47      14428  SH        DEFINED       15        14428         0         0
SYNTA PHARMACEUTICALS CORP     COM    87162T206       173      53081  SH        DEFINED       48        53081         0         0
SYNTA PHARMACEUTICALS CORP     COM    87162T206         0        112  SH        DEFINED       65          112         0         0
SYNNEX CORP                    COM    87162W100      6191     236305  SH        DEFINED       15       220853         0     15452
SYNNEX CORP                    COM    87162W100      1709      65219  SH        DEFINED       22        65219         0         0
SYNNEX CORP                    COM    87162W100      3294     125733  SH        DEFINED       48       125733         0         0
SYNNEX CORP                    COM    87162W100         4        171  SH        DEFINED       49          171         0         0
SYNNEX CORP                    COM    87162W100         2         84  SH        DEFINED       49           84         0         0
SYNNEX CORP                    COM    87162W100        89       3412  SH        DEFINED       59         3110         0       302
SYNTROLEUM CORP                COM    871630109        92     106610  SH        DEFINED       15        82481         0     24129
SYNTROLEUM CORP                COM    871630109       218     252884  SH        DEFINED       48       252884         0         0
SYNTROLEUM CORP                COM    871630109         0        346  SH        DEFINED       65          346         0         0
SYNUTRA INTERNATIONAL INC      COM    87164C102       103      19337  SH        DEFINED       15        13544         0      5793
SYNUTRA INTERNATIONAL INC      COM    87164C102       169      31802  SH        DEFINED       48        31802         0         0
SYPRIS SOLUTIONS INC           COM    871655106        54      18747  SH        DEFINED       48        18747         0         0
SYPRIS SOLUTIONS INC           COM    871655106         0         27  SH        DEFINED       59            0         0        27
SYSCO CORP                     COM    871829107        13        490  SH        DEFINED       04          490         0         0
SYSCO CORP                     COM    871829107        52       2000  SH        DEFINED       04          500      1500         0
SYSCO CORP                     COM    871829107    124820    4819303  SH        DEFINED       15      3160106         0   1659197
SYSCO CORP                     COM    871829107      4373     168827  SH        DEFINED       22       168827         0         0
SYSCO CORP                     COM    871829107     69126    2668947  SH        DEFINED       48      2599013         0     69934
SYSCO CORP                     COM    871829107      3180     122776  SH        DEFINED       49       109505      1388     11883
SYSCO CORP                     COM    871829107      2189      84508  SH        DEFINED       49        47652     36167       689
SYSCO CORP                     COM    871829107      6475     250000  SH        DEFINED       51       250000         0         0
SYSCO CORP                     COM    871829107        30       1162  SH        DEFINED       59         1072         0        90
SYSCO CORP                     COM    871829107         0          1  SH        DEFINED       65            1         0         0
SYSTEMAX INC                   COM    871851101       531      41769  SH        DEFINED       15        37396         0      4373
SYSTEMAX INC                   COM    871851101       613      48205  SH        DEFINED       48        48205         0         0
SYSTEMAX INC                   COM    871851101         1         98  SH        DEFINED       65           98         0         0
TCF FINANCIAL CORP             COM    872275102      3739     408154  SH        DEFINED       15       268022         0    140132
TCF FINANCIAL CORP             COM    872275102      3061     334170  SH        DEFINED       22       334170         0         0
TCF FINANCIAL CORP             COM    872275102      6387     697252  SH        DEFINED       48       697252         0         0
TCF FINANCIAL CORP             COM    872275102       158      17260  SH        DEFINED       49        10260         0      7000
TCF FINANCIAL CORP             COM    872275102       203      22126  SH        DEFINED       49        22126         0         0
TCF FINANCIAL CORP             COM    872275102         3        373  SH        DEFINED       65          373         0         0
TC PIPELINES LP                UT C   87233Q108      2505      57135  SH        DEFINED       48        57135         0         0
TC PIPELINES LP                UT C   87233Q108       262       5977  SH        DEFINED       49         5977         0         0
TC PIPELINES LP                UT C   87233Q108        61       1400  SH        DEFINED       49         1400         0         0
TC PIPELINES LP                UT C   87233Q108         2         49  SH        DEFINED       65           49         0         0
TD AMERITRADE HOLDING CORP     COM    87236Y108     56266    3826320  SH        DEFINED       03      2166890         0   1659430
TD AMERITRADE HOLDING CORP     COM    87236Y108      4844     329384  SH        DEFINED       15       191198         0    138186
TD AMERITRADE HOLDING CORP     COM    87236Y108     25937    1763840  SH        DEFINED       22      1763840         0         0
TD AMERITRADE HOLDING CORP     COM    87236Y108     17038    1158671  SH        DEFINED       48      1156115         0      2556
TD AMERITRADE HOLDING CORP     COM    87236Y108       157      10675  SH        DEFINED       49        10675         0         0
TD AMERITRADE HOLDING CORP     COM    87236Y108       432      29400  SH        DEFINED       49        29400         0         0
TD AMERITRADE HOLDING CORP     COM    87236Y108         3        222  SH        DEFINED       59          214         0         8
TD AMERITRADE HOLDING CORP     COM    87236Y108         1         82  SH        DEFINED       65           82         0         0
TECO ENERGY INC                COM    872375100     17732    1035140  SH        DEFINED       15       436391         0    598749
TECO ENERGY INC                COM    872375100      1022      59667  SH        DEFINED       22        59667         0         0
TECO ENERGY INC                COM    872375100     23512    1372575  SH        DEFINED       48      1346542         0     26033
TECO ENERGY INC                COM    872375100      1617      94408  SH        DEFINED       49        94243         0       165
TECO ENERGY INC                COM    872375100      1472      85906  SH        DEFINED       49        85111       795         0
TECO ENERGY INC                COM    872375100         5        298  SH        DEFINED       59          298         0         0
TECO ENERGY INC                COM    872375100         0          0  SH        DEFINED       65            0         0         0
TESSCO TECHNOLOGIES INC        COM    872386107       102       7663  SH        DEFINED       15         7663         0         0
TESSCO TECHNOLOGIES INC        COM    872386107       157      11826  SH        DEFINED       48        11826         0         0
TESSCO TECHNOLOGIES INC        COM    872386107         0          0  SH        DEFINED       65            0         0         0
TFS FINANCIAL CORP             COM    87240R107       814     100105  SH        DEFINED       15        48604         0     51501
TFS FINANCIAL CORP             COM    87240R107      4844     595813  SH        DEFINED       48       595813         0         0
TFS FINANCIAL CORP             COM    87240R107        10       1250  SH        DEFINED       49         1250         0         0
TFS FINANCIAL CORP             COM    87240R107         0         50  SH        DEFINED       49           50         0         0
TFS FINANCIAL CORP             COM    87240R107         2        261  SH        DEFINED       65          261         0         0
T.G.C. INDUSTRIES INC          COM    872417308       132      29972  SH        DEFINED       48        29972         0         0
T.G.C. INDUSTRIES INC          COM    872417308      1805     410196  SH        DEFINED       49       410196         0         0
T.G.C. INDUSTRIES INC          COM    872417308         1        272  SH        DEFINED       65          272         0         0
THL CREDIT INC                 COM    872438106       227      20783  SH        DEFINED       15        20783         0         0
THL CREDIT INC                 COM    872438106       185      16964  SH        DEFINED       48        16964         0         0
THL CREDIT INC                 COM    872438106         4        380  SH        DEFINED       49          380         0         0
THQ INC                        COM    872443403       184     106621  SH        DEFINED       15        57682         0     48939
THQ INC                        COM    872443403       381     220199  SH        DEFINED       22       220199         0         0
THQ INC                        COM    872443403       528     305094  SH        DEFINED       48       305094         0         0
TICC CAPITAL CORP              COM    87244T109      1000     122397  SH        DEFINED       15       118877         0      3520
TICC CAPITAL CORP              COM    87244T109       520      63679  SH        DEFINED       48        63679         0         0
TICC CAPITAL CORP              COM    87244T109        15       1890  SH        DEFINED       49         1890         0         0
TICC CAPITAL CORP              COM    87244T109         0         26  SH        DEFINED       65           26         0         0
TII NETWORK TECHNOLOGIES INC   COM    872479209        32      16450  SH        DEFINED       48        16450         0         0
TJX COMPANIES INC              COM    872540109       363       6536  SH        DEFINED       04         6536         0         0
TJX COMPANIES INC              COM    872540109        20        360  SH        DEFINED       04            0       360         0
TJX COMPANIES INC              COM    872540109     98026    1767187  SH        DEFINED       15       694965         0   1072222
TJX COMPANIES INC              COM    872540109     11204     201991  SH        DEFINED       22       201991         0         0
TJX COMPANIES INC              COM    872540109      3125      56339  SH        DEFINED       38            0         0     56339
TJX COMPANIES INC              COM    872540109     95728    1725769  SH        DEFINED       48      1679199         0     46570
TJX COMPANIES INC              COM    872540109     14052     253319  SH        DEFINED       49       249219      2400      1700
TJX COMPANIES INC              COM    872540109      1955      35248  SH        DEFINED       49        23448     11800         0
TJX COMPANIES INC              COM    872540109    490283    8838708  SH        DEFINED       51      7339808         0   1498900
TJX COMPANIES INC              COM    872540109        32        582  SH        DEFINED       59          491         0        91
TJX COMPANIES INC              COM    872540109         5         91  SH        DEFINED       65           91         0         0
TMS INTERNATIONAL CORP-A       CL A   87261Q103        60       8201  SH        DEFINED       15         8201         0         0
TMS INTERNATIONAL CORP-A       CL A   87261Q103       169      23233  SH        DEFINED       48        23233         0         0
TRC COS INC                    COM    872625108        68      22653  SH        DEFINED       15        22653         0         0
TRC COS INC                    COM    872625108       156      51698  SH        DEFINED       48        51698         0         0
TRW AUTOMOTIVE HOLDINGS CORP   COM    87264S106     47376    1447469  SH        DEFINED       15      1348955         0     98514
TRW AUTOMOTIVE HOLDINGS CORP   COM    87264S106      5548     169510  SH        DEFINED       22       169510         0         0
TRW AUTOMOTIVE HOLDINGS CORP   COM    87264S106     11411     348650  SH        DEFINED       48       348347         0       303
TRW AUTOMOTIVE HOLDINGS CORP   COM    87264S106        77       2350  SH        DEFINED       49          650       430      1270
TRW AUTOMOTIVE HOLDINGS CORP   COM    87264S106       221       6755  SH        DEFINED       49         6335         0       420
TNS INC                        COM    872960109       717      38149  SH        DEFINED       15        27286         0     10863
TNS INC                        COM    872960109      1982     105444  SH        DEFINED       48       105444         0         0
TNS INC                        COM    872960109      1863      99084  SH        DEFINED       59        84036         0     15048
TNS INC                        COM    872960109         1         69  SH        DEFINED       65           69         0         0
TTM TECHNOLOGIES               COM    87305R109       973     102310  SH        DEFINED       15        62623         0     39687
TTM TECHNOLOGIES               COM    87305R109      1124     118219  SH        DEFINED       22       118219         0         0
TTM TECHNOLOGIES               COM    87305R109      1986     208862  SH        DEFINED       48       208862         0         0
TTM TECHNOLOGIES               COM    87305R109        55       5759  SH        DEFINED       49         5759         0         0
TTM TECHNOLOGIES               COM    87305R109         3        290  SH        DEFINED       49          290         0         0
TTM TECHNOLOGIES               COM    87305R109       620      65193  SH        DEFINED       59        57755         0      7438
TTM TECHNOLOGIES               COM    87305R109         1        100  SH        DEFINED       65          100         0         0
TW TELECOM INC                 COM    87311L104        10        580  SH        DEFINED       04          580         0         0
TW TELECOM INC                 COM    87311L104      6540     395859  SH        DEFINED       15       260380         0    135479
TW TELECOM INC                 COM    87311L104     14333     867636  SH        DEFINED       22       867636         0         0
TW TELECOM INC                 COM    87311L104     11312     684756  SH        DEFINED       48       684756         0         0
TW TELECOM INC                 COM    87311L104       217      13144  SH        DEFINED       49        10644      2500         0
TW TELECOM INC                 COM    87311L104      1261      76327  SH        DEFINED       49        76327         0         0
TW TELECOM INC                 COM    87311L104         0          8  SH        DEFINED       59            0         0         8
TW TELECOM INC                 COM    87311L104         1         69  SH        DEFINED       65           69         0         0
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100     22555    1973333  SH        DEFINED       03      1716802         0    256531
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100       457      39940  SH        DEFINED       04        39940         0         0
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100        55       4785  SH        DEFINED       04         3285      1500         0
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100     23813    2083396  SH        DEFINED       22      2083396         0         0
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100       144      12611  SH        DEFINED       38            0         0     12611
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100       299      26158  SH        DEFINED       38        26158         0         0
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100     88285    7723975  SH        DEFINED       40      6965133         0    758842
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100      5192     454229  SH        DEFINED       48       454229         0         0
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100      7045     616356  SH        DEFINED       49       605227         0     11129
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100      1568     137202  SH        DEFINED       49       111566     17886      7750
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100    230519   20167909  SH        DEFINED       51      8671150         0  11496759
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100       352      30783  SH        DEFINED       59        20138         0     10645
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100         6        532  SH        DEFINED       65          532         0         0
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109      7249     569919  SH        DEFINED       03       489850         0     80069
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109      2399     188630  SH        DEFINED/OTHER 0366          0         0    188630
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109      1574     123733  SH        DEFINED       15        74426         0     49307
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109     12523     984539  SH        DEFINED       22       984539         0         0
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109      6053     475870  SH        DEFINED       48       475870         0         0
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109        24       1915  SH        DEFINED       49         1915         0         0
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109         1        103  SH        DEFINED       65          103         0         0
TAL INTERNATIONAL GROUP INC    COM    874083108      1955      78404  SH        DEFINED       15        67012         0     11392
TAL INTERNATIONAL GROUP INC    COM    874083108      1758      70497  SH        DEFINED       48        70497         0         0
TAL INTERNATIONAL GROUP INC    COM    874083108        42       1686  SH        DEFINED       49            0      1686         0
TAL INTERNATIONAL GROUP INC    COM    874083108        31       1261  SH        DEFINED       49         1261         0         0
TAL INTERNATIONAL GROUP INC    COM    874083108       158       6320  SH        DEFINED       59         5912         0       408
TAL INTERNATIONAL GROUP INC    COM    874083108       239       9600  SH        DEFINED       64         9600         0         0
TAL INTERNATIONAL GROUP INC    COM    874083108         0          1  SH        DEFINED       65            1         0         0
TALBOTS INC                    COM    874161102       358     132555  SH        DEFINED       15       109294         0     23261
TALBOTS INC                    COM    874161102       524     194023  SH        DEFINED       48       194023         0         0
TALBOTS INC                    COM    874161102        14       5316  SH        DEFINED       65         5316         0         0
TALEO CORP-CLASS A             CL A   87424N104     16836     654601  SH        DEFINED       03       533215         0    121386
TALEO CORP-CLASS A             CL A   87424N104      4225     164252  SH        DEFINED       15       137035         0     27217
TALEO CORP-CLASS A             CL A   87424N104     16599     645362  SH        DEFINED       22       645362         0         0
TALEO CORP-CLASS A             CL A   87424N104      9559     371667  SH        DEFINED       48       371667         0         0
TALEO CORP-CLASS A             CL A   87424N104       112       4370  SH        DEFINED       49         4370         0         0
TALEO CORP-CLASS A             CL A   87424N104         8        330  SH        DEFINED       59          284         0        46
TALEO CORP-CLASS A             CL A   87424N104         2         78  SH        DEFINED       65           78         0         0
TALISMAN ENERGY INC            COM    87425E103      2917     237715  SH        DEFINED       15       217947         0     19768
TALISMAN ENERGY INC            COM    87425E103         9        700  SH        DEFINED       40          700         0         0
TALISMAN ENERGY INC            COM    87425E103      5192     423173  SH        DEFINED       48       418975         0      4198
TALISMAN ENERGY INC            COM    87425E103       956      77950  SH        DEFINED       49        77950         0         0
TALISMAN ENERGY INC            COM    87425E103       282      23016  SH        DEFINED       49            0     23016         0
TALISMAN ENERGY INC            COM    87425E103         4        332  SH        DEFINED       59          332         0         0
TALISMAN ENERGY INC            COM    87425E103         0          0  SH        DEFINED       65            0         0         0
TAM SA-SPONSORED ADR           SP A   87484D103        44       2800  SH        DEFINED       15         2800         0         0
TAM SA-SPONSORED ADR           SP A   87484D103        30       1900  SH        DEFINED       48         1900         0         0
TAM SA-SPONSORED ADR           SP A   87484D103       162      10400  SH        DEFINED       50        10400         0         0
TANGER FACTORY OUTLET CENTER   COM    875465106        13        500  SH        DEFINED       04          500         0         0
TANGER FACTORY OUTLET CENTER   COM    875465106      4708     181004  SH        DEFINED       15       126275         0     54729
TANGER FACTORY OUTLET CENTER   COM    875465106      8067     310156  SH        DEFINED       22       310156         0         0
TANGER FACTORY OUTLET CENTER   COM    875465106     10070     387147  SH        DEFINED       48       387147         0         0
TANGER FACTORY OUTLET CENTER   COM    875465106       188       7212  SH        DEFINED       49         7212         0         0
TANGER FACTORY OUTLET CENTER   COM    875465106     11823     454560  SH        DEFINED       57       348830         0    105730
TANGER FACTORY OUTLET CENTER   COM    875465106        16        623  SH        DEFINED       65          623         0         0
TANGOE INC/CT                  COM    87582Y108        71       6312  SH        DEFINED       15         6312         0         0
TANGOE INC/CT                  COM    87582Y108       120      10573  SH        DEFINED       48        10573         0         0
TARGACEPT INC                  COM    87611R306       387      25786  SH        DEFINED       15        18105         0      7681
TARGACEPT INC                  COM    87611R306      1214      80966  SH        DEFINED       48        80966         0         0
TARGACEPT INC                  COM    87611R306         1         98  SH        DEFINED       49           98         0         0
TARGACEPT INC                  COM    87611R306       176      11723  SH        DEFINED       59        11723         0         0
TARGACEPT INC                  COM    87611R306         1         92  SH        DEFINED       65           92         0         0
TARGA RESOURCES PARTNERS LP    COM    87611X105      3914     119038  SH        DEFINED       48       119038         0         0
TARGA RESOURCES PARTNERS LP    COM    87611X105        99       3000  SH        DEFINED       49         3000         0         0
TARGA RESOURCES PARTNERS LP    COM    87611X105       263       8000  SH        DEFINED       64         8000         0         0
TARGA RESOURCES PARTNERS LP    COM    87611X105         0          4  SH        DEFINED       65            4         0         0
TARGET CORP                    COM    87612E106       167       3400  SH        DEFINED       04         2300      1100         0
TARGET CORP                    COM    87612E106      1006      20513  SH        DEFINED       04        20513         0         0
TARGET CORP                    COM    87612E106    139701    2848723  SH        DEFINED       15       945345         0   1903378
TARGET CORP                    COM    87612E106      9550     194734  SH        DEFINED       22       194734         0         0
TARGET CORP                    COM    87612E106         2         40  SH        DEFINED       47           40         0         0
TARGET CORP                    COM    87612E106    154187    3144112  SH        DEFINED       48      3061264         0     82848
TARGET CORP                    COM    87612E106      7845     159975  SH        DEFINED       49       111020     39130      9825
TARGET CORP                    COM    87612E106     24134     492123  SH        DEFINED       49       477678      1200     13245
TARGET CORP                    COM    87612E106      1570      32017  SH        DEFINED       59        29258         0      2758
TARGET CORP                    COM    87612E106         0          0  SH        DEFINED       65            0         0         0
TARGA RESOURCES CORP           COM    87612G101       780      26230  SH        DEFINED       15        19484         0      6746
TARGA RESOURCES CORP           COM    87612G101      1874      62984  SH        DEFINED       48        62984         0         0
TASER INTERNATIONAL INC        COM    87651B104       401      92990  SH        DEFINED       15        54216         0     38774
TASER INTERNATIONAL INC        COM    87651B104       980     227279  SH        DEFINED       48       227279         0         0
TASER INTERNATIONAL INC        COM    87651B104         1        250  SH        DEFINED       49          250         0         0
TASER INTERNATIONAL INC        COM    87651B104         2        575  SH        DEFINED       65          575         0         0
TATA MOTORS LTD-SPON ADR       SPON   876568502        31       2000  SH        DEFINED       49         2000         0         0
TATA MOTORS LTD-SPON ADR       SPON   876568502        14        933  SH        DEFINED       49          933         0         0
TATA MOTORS LTD-SPON ADR       SPON   876568502       882      57363  SH        DEFINED       59        51636         0      5727
TATA MOTORS LTD-SPON ADR       SPON   876568502       134       8687  SH        DEFINED       64         8687         0         0
TATA MOTORS LTD-SPON ADR       SPON   876568502         3        219  SH        DEFINED       65          219         0         0
TAUBMAN CENTERS INC            COM    876664103      7901     157050  SH        DEFINED       15       105716         0     51334
TAUBMAN CENTERS INC            COM    876664103      6120     121648  SH        DEFINED       22       121648         0         0
TAUBMAN CENTERS INC            COM    876664103     13587     270059  SH        DEFINED       48       270059         0         0
TAUBMAN CENTERS INC            COM    876664103        96       1904  SH        DEFINED       49         1904         0         0
TAUBMAN CENTERS INC            COM    876664103       112       2230  SH        DEFINED       49         2230         0         0
TAUBMAN CENTERS INC            COM    876664103      8928     177460  SH        DEFINED       57       139920         0     37540
TAUBMAN CENTERS INC            COM    876664103         2         30  SH        DEFINED       59           30         0         0
TAUBMAN CENTERS INC            COM    876664103         0          0  SH        DEFINED       65            0         0         0
TAYLOR CAPITAL GROUP INC       COM    876851106        64       9920  SH        DEFINED       15         9920         0         0
TAYLOR CAPITAL GROUP INC       COM    876851106       202      31491  SH        DEFINED       48        31491         0         0
TEAM INC                       COM    878155100      2715     129398  SH        DEFINED       03        95450         0     33948
TEAM INC                       COM    878155100      2373     113094  SH        DEFINED/OTHER 0366          0         0    113094
TEAM INC                       COM    878155100       533      25400  SH        DEFINED       15        18333         0      7067
TEAM INC                       COM    878155100      1597      76110  SH        DEFINED       22        76110         0         0
TEAM INC                       COM    878155100      1905      90787  SH        DEFINED       48        90787         0         0
TEAM INC                       COM    878155100         4        170  SH        DEFINED       49          170         0         0
TEAM INC                       COM    878155100         2         84  SH        DEFINED       65           84         0         0
TEAM HEALTH HOLDINGS INC       COM    87817A107       628      38222  SH        DEFINED       15        28115         0     10107
TEAM HEALTH HOLDINGS INC       COM    87817A107       947      57651  SH        DEFINED       48        57651         0         0
TEAM HEALTH HOLDINGS INC       COM    87817A107         2        110  SH        DEFINED       49          110         0         0
TEAM HEALTH HOLDINGS INC       COM    87817A107         4        250  SH        DEFINED       49          250         0         0
TEAM HEALTH HOLDINGS INC       COM    87817A107         3        188  SH        DEFINED       59          188         0         0
TEAVANA HOLDINGS INC           COM    87819P102        94       4628  SH        DEFINED       15         4628         0         0
TEAVANA HOLDINGS INC           COM    87819P102       232      11396  SH        DEFINED       48        11396         0         0
TECH DATA CORP                 COM    878237106      9091     210283  SH        DEFINED       15       141945         0     68338
TECH DATA CORP                 COM    878237106     13760     318309  SH        DEFINED       22       318309         0         0
TECH DATA CORP                 COM    878237106     10225     236518  SH        DEFINED       48       236518         0         0
TECH DATA CORP                 COM    878237106        35        800  SH        DEFINED       49          535       265         0
TECH DATA CORP                 COM    878237106       112       2593  SH        DEFINED       49         2593         0         0
TECH DATA CORP                 COM    878237106         4         88  SH        DEFINED       59           88         0         0
TECH DATA CORP                 COM    878237106         0          7  SH        DEFINED       65            7         0         0
TECHNE CORP                    COM    878377100         4         55  SH        DEFINED       04           55         0         0
TECHNE CORP                    COM    878377100      7355     108147  SH        DEFINED       15        61516         0     46631
TECHNE CORP                    COM    878377100      7318     107606  SH        DEFINED       22       107606         0         0
TECHNE CORP                    COM    878377100     11720     172331  SH        DEFINED       48       172331         0         0
TECHNE CORP                    COM    878377100       458       6730  SH        DEFINED       49         6330         0       400
TECHNE CORP                    COM    878377100       341       5010  SH        DEFINED       49         4660       350         0
TECHNE CORP                    COM    878377100       606       8913  SH        DEFINED       59         7987         0       926
TECHNE CORP                    COM    878377100         0          2  SH        DEFINED       65            2         0         0
TECHNICAL COMMUNICATIONS       COM    878409101        85      11688  SH        DEFINED       48        11688         0         0
TECK RESOURCES LTD-CLS B       CL B   878742204      4216     144423  SH        DEFINED       15       132813         0     11610
TECK RESOURCES LTD-CLS B       CL B   878742204       102       3500  SH        DEFINED       40         3500         0         0
TECK RESOURCES LTD-CLS B       CL B   878742204         5        156  SH        DEFINED       48          156         0         0
TECK RESOURCES LTD-CLS B       CL B   878742204      6992     239526  SH        DEFINED       48       237309         0      2217
TECK RESOURCES LTD-CLS B       CL B   878742204        10        343  SH        DEFINED       49            0         0       343
TECK RESOURCES LTD-CLS B       CL B   878742204        59       2009  SH        DEFINED       49         2009         0         0
TECK RESOURCES LTD-CLS B       CL B   878742204        31       1056  SH        DEFINED       59          688         0       368
TECK RESOURCES LTD-CLS B       CL B   878742204         1         37  SH        DEFINED       65           37         0         0
TECHTARGET                     COM    87874R100        51       8977  SH        DEFINED       15         8977         0         0
TECHTARGET                     COM    87874R100       164      28710  SH        DEFINED       48        28710         0         0
TECUMSEH PRODUCTS CO-CLASS A   CL A   878895200       188      25849  SH        DEFINED       15        17208         0      8641
TECUMSEH PRODUCTS CO-CLASS A   CL A   878895200       516      70769  SH        DEFINED       48        70769         0         0
TECUMSEH PRODUCTS CO-CLASS A   CL A   878895200         0         10  SH        DEFINED       65           10         0         0
TEJON RANCH CO                 COM    879080109       527      22094  SH        DEFINED       15        15286         0      6808
TEJON RANCH CO                 COM    879080109      1312      54950  SH        DEFINED       48        54950         0         0
TEJON RANCH CO                 COM    879080109        95       4000  SH        DEFINED       49         2100         0      1900
TEKELEC                        COM    879101103       730     120852  SH        DEFINED       15        74381         0     46471
TEKELEC                        COM    879101103       812     134369  SH        DEFINED       22       134369         0         0
TEKELEC                        COM    879101103      1542     255285  SH        DEFINED       48       255285         0         0
TEKELEC                        COM    879101103        10       1590  SH        DEFINED       49         1590         0         0
TEKELEC                        COM    879101103      1210     200276  SH        DEFINED       59       169350         0     30926
TEKELEC                        COM    879101103         0         75  SH        DEFINED       65           75         0         0
TELE NORTE LESTE PART-ADR      SPON   879246106     27005    2833635  SH        DEFINED       03      1444660         0   1388975
TELE NORTE LESTE PART-ADR      SPON   879246106       382      40110  SH        DEFINED/OTHER 0366      40110         0         0
TELE NORTE LESTE PART-ADR      SPON   879246106        59       6220  SH        DEFINED       04         6220         0         0
TELE NORTE LESTE PART-ADR      SPON   879246106        18       1850  SH        DEFINED       04         1850         0         0
TELE NORTE LESTE PART-ADR      SPON   879246106     20491    2150161  SH        DEFINED       22      2150161         0         0
TELE NORTE LESTE PART-ADR      SPON   879246106      5990     628557  SH        DEFINED       38        52333    349894    226330
TELE NORTE LESTE PART-ADR      SPON   879246106    126320   13254979  SH        DEFINED       40     12535190    186779    533010
TELE NORTE LESTE PART-ADR      SPON   879246106     30682    3219469  SH        DEFINED       48      3219469         0         0
TELE NORTE LESTE PART-ADR      SPON   879246106        62       6510  SH        DEFINED       49         6080       430         0
TELE NORTE LESTE PART-ADR      SPON   879246106       809      84845  SH        DEFINED       49        84555         0       290
TELE NORTE LESTE PART-ADR      SPON   879246106         3        303  SH        DEFINED       65          303         0         0
TELECOM ARGENTINA SA-SP ADR    SPON   879273209      7107     381476  SH        DEFINED       15       381476         0         0
TELECOM ARGENTINA SA-SP ADR    SPON   879273209        34       1800  SH        DEFINED       48         1800         0         0
TELECOM ARGENTINA SA-SP ADR    SPON   879273209         0          0  SH        DEFINED       65            0         0         0
TELECOM NEW ZEALAND-SP ADR     SPON   879278208       229      23212  SH        DEFINED       15        23212         0         0
TELECOM NEW ZEALAND-SP ADR     SPON   879278208       131      13228  SH        DEFINED       22        13228         0         0
TELECOM NEW ZEALAND-SP ADR     SPON   879278208        72       7326  SH        DEFINED       48         7326         0         0
TELECOM NEW ZEALAND-SP ADR     SPON   879278208         6        618  SH        DEFINED       49          618         0         0
TELECOM NEW ZEALAND-SP ADR     SPON   879278208         1        122  SH        DEFINED       65          122         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y102      3411     315524  SH        DEFINED       15       315524         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y102       286      26496  SH        DEFINED       22        26496         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y102       264      24444  SH        DEFINED       48        24444         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y102         1         86  SH        DEFINED       49           86         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y102         6        528  SH        DEFINED       49          528         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y102         3        242  SH        DEFINED       59          242         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y102         0          1  SH        DEFINED       65            1         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y201       280      28860  SH        DEFINED       15        28860         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y201       235      24270  SH        DEFINED       22        24270         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y201       467      48148  SH        DEFINED       48        48148         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y201         2        182  SH        DEFINED       49          182         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y201         1        106  SH        DEFINED       59          106         0         0
TELECOMUNICACOES DE S.P.-ADR   SPON   87929A102        35       1317  SH        DEFINED       40         1317         0         0
TELECOMUNICACOES DE S.P.-ADR   SPON   87929A102       312      11800  SH        DEFINED       48        11800         0         0
TELECOMUNICACOES DE S.P.-ADR   SPON   87929A102        33       1240  SH        DEFINED       49         1240         0         0
TELECOMUNICACOES DE S.P.-ADR   SPON   87929A102      2045      77310  SH        DEFINED       50            0         0     77310
TELECOMUNICACOES DE S.P.-ADR   SPON   87929A102        37       1411  SH        DEFINED       59         1365         0        46
TELECOMUNICACOES DE S.P.-ADR   SPON   87929A102       275      10385  SH        DEFINED       64        10385         0         0
TELECOMUNICACOES DE S.P.-ADR   SPON   87929A102         0          0  SH        DEFINED       65            0         0         0
TELECOMMUNICATION SYSTEMS-A    CL A   87929J103       259      74936  SH        DEFINED       15        55619         0     19317
TELECOMMUNICATION SYSTEMS-A    CL A   87929J103       624     180854  SH        DEFINED       48       180854         0         0
TELEDYNE TECHNOLOGIES INC      COM    879360105     10297     210735  SH        DEFINED       03       175428         0     35307
TELEDYNE TECHNOLOGIES INC      COM    879360105      3054      62514  SH        DEFINED       15        38686         0     23828
TELEDYNE TECHNOLOGIES INC      COM    879360105      6761     138366  SH        DEFINED       22       138366         0         0
TELEDYNE TECHNOLOGIES INC      COM    879360105      7546     154435  SH        DEFINED       48       154435         0         0
TELEDYNE TECHNOLOGIES INC      COM    879360105     11208     229395  SH        DEFINED       49       229395         0         0
TELEDYNE TECHNOLOGIES INC      COM    879360105        60       1218  SH        DEFINED       59         1092         0       126
TELEDYNE TECHNOLOGIES INC      COM    879360105         3         61  SH        DEFINED       65           61         0         0
TELEFLEX INC                   COM    879369106      7085     131770  SH        DEFINED       15        78233         0     53537
TELEFLEX INC                   COM    879369106      4614      85801  SH        DEFINED       22        85801         0         0
TELEFLEX INC                   COM    879369106      9540     177423  SH        DEFINED       48       177423         0         0
TELEFLEX INC                   COM    879369106       741      13780  SH        DEFINED       49        11590      2190         0
TELEFLEX INC                   COM    879369106       723      13439  SH        DEFINED       49         8059         0      5380
TELEFLEX INC                   COM    879369106         0          2  SH        DEFINED       59            0         0         2
TELEFLEX INC                   COM    879369106         0          0  SH        DEFINED       65            0         0         0
TELEFLEX INC                   NOTE   879369AA4      2177    2000000  SH        DEFINED       15      2000000         0         0
TELEFONICA SA-SPON ADR         SPON   879382208        14        750  SH        DEFINED       04          750         0         0
TELEFONICA SA-SPON ADR         SPON   879382208      1829      95644  SH        DEFINED       15        95644         0         0
TELEFONICA SA-SPON ADR         SPON   879382208      1876      98128  SH        DEFINED       22        98128         0         0
TELEFONICA SA-SPON ADR         SPON   879382208       697      36477  SH        DEFINED       48        36477         0         0
TELEFONICA SA-SPON ADR         SPON   879382208       810      42344  SH        DEFINED       49        37577      4767         0
TELEFONICA SA-SPON ADR         SPON   879382208       720      37669  SH        DEFINED       49        32221         0      5448
TELEFONICA SA-SPON ADR         SPON   879382208         7        355  SH        DEFINED       59          355         0         0
TELEFONICA SA-SPON ADR         SPON   879382208        10        530  SH        DEFINED       65          530         0         0
TELEFONOS DE MEXICO-SP ADR L   SPON   879403780       200      13360  SH        DEFINED       03        13360         0         0
TELEFONOS DE MEXICO-SP ADR L   SPON   879403780       797      53330  SH        DEFINED       49        52330         0      1000
TELEFONOS DE MEXICO-SP ADR L   SPON   879403780       323      21622  SH        DEFINED       49         7622     13200       800
TELEFONOS DE MEXICO-SP ADR L   SPON   879403780         0          0  SH        DEFINED       65            0         0         0
TELEPHONE AND DATA SYSTEMS     COM    879433100     12840     604258  SH        DEFINED       15       490990         0    113268
TELEPHONE AND DATA SYSTEMS     COM    879433100      6373     299902  SH        DEFINED       22       299902         0         0
TELEPHONE AND DATA SYSTEMS     COM    879433100     11078     521329  SH        DEFINED       48       521329         0         0
TELEPHONE AND DATA SYSTEMS     COM    879433100       136       6410  SH        DEFINED       49         6410         0         0
TELEPHONE AND DATA SYSTEMS     COM    879433100         0          1  SH        DEFINED       65            1         0         0
TELENAV INC                    COM    879455103       388      43784  SH        DEFINED       15        42332         0      1452
TELENAV INC                    COM    879455103       312      35155  SH        DEFINED       48        35155         0         0
TELIK INC                      COM    87959M109         2       7817  SH        DEFINED       15         7817         0         0
TELIK INC                      COM    87959M109        24      79197  SH        DEFINED       48        79197         0         0
TELLABS INC                    COM    879664100         5       1250  SH        DEFINED       04         1250         0         0
TELLABS INC                    COM    879664100      6949    1619747  SH        DEFINED       15       553674         0   1066073
TELLABS INC                    COM    879664100       481     112015  SH        DEFINED       22       112015         0         0
TELLABS INC                    COM    879664100     11480    2676068  SH        DEFINED       48      2632397         0     43671
TELLABS INC                    COM    879664100       461     107344  SH        DEFINED       49       107344         0         0
TELLABS INC                    COM    879664100        40       9399  SH        DEFINED       49         9399         0         0
TELLABS INC                    COM    879664100         8       1876  SH        DEFINED       65         1876         0         0
TELULAR CORP                   COM    87970T208        70      11934  SH        DEFINED       48        11934         0         0
TELULAR CORP                   COM    87970T208         0          0  SH        DEFINED       65            0         0         0
TELUS CORPORATION -NON VOTE    NON-   87971M202      1898      41056  SH        DEFINED       15        38051         0      3005
TELUS CORPORATION -NON VOTE    NON-   87971M202        30        640  SH        DEFINED       40          640         0         0
TELUS CORPORATION -NON VOTE    NON-   87971M202      2829      61178  SH        DEFINED       48        60287         0       891
TELUS CORPORATION -NON VOTE    NON-   87971M202        12        260  SH        DEFINED       49          260         0         0
TELUS CORPORATION -NON VOTE    NON-   87971M202         7        146  SH        DEFINED       59            0         0       146
TELUS CORPORATION -NON VOTE    NON-   87971M202       231       5000  SH        DEFINED       64         5000         0         0
TELUS CORPORATION -NON VOTE    NON-   87971M202         1         26  SH        DEFINED       65           26         0         0
TEMPLE-INLAND INC              COM    879868107        27        850  SH        DEFINED       03            0         0       850
TEMPLE-INLAND INC              COM    879868107      9288     296086  SH        DEFINED       15       199890         0     96196
TEMPLE-INLAND INC              COM    879868107      7432     236927  SH        DEFINED       22       236927         0         0
TEMPLE-INLAND INC              COM    879868107     14990     477848  SH        DEFINED       48       477848         0         0
TEMPLE-INLAND INC              COM    879868107       212       6760  SH        DEFINED       49         4030         0      2730
TEMPLE-INLAND INC              COM    879868107       807      25731  SH        DEFINED       49        20931         0      4800
TEMPLE-INLAND INC              COM    879868107         5        158  SH        DEFINED       59          158         0         0
TEMPLE-INLAND INC              COM    879868107         3         89  SH        DEFINED       65           89         0         0
TELETECH HOLDINGS INC          COM    879939106       797      52321  SH        DEFINED       15        31201         0     21120
TELETECH HOLDINGS INC          COM    879939106      1355      88925  SH        DEFINED       22        88925         0         0
TELETECH HOLDINGS INC          COM    879939106      1987     130400  SH        DEFINED       48       130400         0         0
TELETECH HOLDINGS INC          COM    879939106       173      11360  SH        DEFINED       49        11360         0         0
TELETECH HOLDINGS INC          COM    879939106         0          1  SH        DEFINED       59            0         0         1
TELETECH HOLDINGS INC          COM    879939106         1         59  SH        DEFINED       65           59         0         0
TEMPLETON DRAGON FUND INC      COM    88018T101       287      11879  SH        DEFINED       49        11879         0         0
TEMPLETON DRAGON FUND INC      COM    88018T101         0          0  SH        DEFINED       65            0         0         0
TEMPLETON EMERG MKTS INC FD    COM    880192109       241      16200  SH        DEFINED       49        12200         0      4000
TEMPLETON EMERG MKTS INC FD    COM    880192109        52       3500  SH        DEFINED       49         3500         0         0
TEMPLETON EMERG MKTS INC FD    COM    880192109         0          0  SH        DEFINED       65            0         0         0
TEMPLETON GLOBAL INCOME FUND   COM    880198106       184      19431  SH        DEFINED       49        11931         0      7500
TEMPLETON GLOBAL INCOME FUND   COM    880198106        57       6000  SH        DEFINED       49         6000         0         0
TEMPLETON GLOBAL INCOME FUND   COM    880198106         0          0  SH        DEFINED       65            0         0         0
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101        11        200  SH        DEFINED       04          200         0         0
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101      3835      72900  SH        DEFINED       15        35020         0     37880
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101      5308     100900  SH        DEFINED       22       100900         0         0
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101     10237     194591  SH        DEFINED       48       194591         0         0
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101       748      14210  SH        DEFINED       49        14210         0         0
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101       164       3126  SH        DEFINED       49         2436       690         0
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101         1         25  SH        DEFINED       59           24         0         1
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101         0          1  SH        DEFINED       65            1         0         0
TENARIS SA-ADR                 SPON   88031M109       163       6420  SH        DEFINED       03         6420         0         0
TENARIS SA-ADR                 SPON   88031M109        76       3000  SH        DEFINED       49         3000         0         0
TENARIS SA-ADR                 SPON   88031M109     78625    3089400  SH        DEFINED       51      1689200         0   1400200
TENARIS SA-ADR                 SPON   88031M109         7        260  SH        DEFINED       59          260         0         0
TENARIS SA-ADR                 SPON   88031M109        68       2655  SH        DEFINED       64         2655         0         0
TENARIS SA-ADR                 SPON   88031M109         0          0  SH        DEFINED       65            0         0         0
TENET HEALTHCARE CORP          COM    88033G100      8153    1983722  SH        DEFINED       15       655309         0   1328413
TENET HEALTHCARE CORP          COM    88033G100       573     139342  SH        DEFINED       22       139342         0         0
TENET HEALTHCARE CORP          COM    88033G100      8612    2095397  SH        DEFINED       48      2046139         0     49258
TENET HEALTHCARE CORP          COM    88033G100       350      85275  SH        DEFINED       49        85275         0         0
TENET HEALTHCARE CORP          COM    88033G100         9       2280  SH        DEFINED       49         2280         0         0
TENET HEALTHCARE CORP          COM    88033G100         1        184  SH        DEFINED       59          184         0         0
TENET HEALTHCARE CORP          COM    88033G100        23       5620  SH        DEFINED       65         5620         0         0
TENNANT CO                     COM    880345103      3087      87266  SH        DEFINED       15        75041         0     12225
TENNANT CO                     COM    880345103      1802      50948  SH        DEFINED       22        50948         0         0
TENNANT CO                     COM    880345103      2567      72589  SH        DEFINED       48        72589         0         0
TENNANT CO                     COM    880345103       173       4895  SH        DEFINED       49         4895         0         0
TENNANT CO                     COM    880345103         0          1  SH        DEFINED       65            1         0         0
TENNECO INC                    COM    880349105     16187     632059  SH        DEFINED       15       604944         0     27115
TENNECO INC                    COM    880349105      5886     229830  SH        DEFINED       48       229830         0         0
TENNECO INC                    COM    880349105       220       8580  SH        DEFINED       49          200      8380         0
TENNECO INC                    COM    880349105       266      10371  SH        DEFINED       49        10371         0         0
TENNECO INC                    COM    880349105        64       2482  SH        DEFINED       59         2230         0       252
TENNECO INC                    COM    880349105         0          1  SH        DEFINED       65            1         0         0
TERADATA CORP                  COM    88076W103     29242     546275  SH        DEFINED       03       522260         0     24015
TERADATA CORP                  COM    88076W103      2020      37736  SH        DEFINED       04        37736         0         0
TERADATA CORP                  COM    88076W103       605      11299  SH        DEFINED       04         7159      4140         0
TERADATA CORP                  COM    88076W103     51603     963993  SH        DEFINED       15       492459         0    471534
TERADATA CORP                  COM    88076W103     97340    1818412  SH        DEFINED       22      1818412         0         0
TERADATA CORP                  COM    88076W103     47582     888880  SH        DEFINED       48       868643         0     20237
TERADATA CORP                  COM    88076W103    110705    2068094  SH        DEFINED       49      1908346       440    159308
TERADATA CORP                  COM    88076W103     11114     207619  SH        DEFINED       49       148970     54619      4030
TERADATA CORP                  COM    88076W103         6        111  SH        DEFINED       59          111         0         0
TERADATA CORP                  COM    88076W103         5         88  SH        DEFINED       65           88         0         0
TERADYNE INC                   COM    880770102      8677     788061  SH        DEFINED       15       270771         0    517290
TERADYNE INC                   COM    880770102       582      52875  SH        DEFINED       22        52875         0         0
TERADYNE INC                   COM    880770102      9393     853166  SH        DEFINED       48       832231         0     20935
TERADYNE INC                   COM    880770102       294      26685  SH        DEFINED       49        26685         0         0
TERADYNE INC                   COM    880770102        19       1740  SH        DEFINED       49         1740         0         0
TEREX CORP                     COM    880779103        15       1460  SH        DEFINED       04         1460         0         0
TEREX CORP                     COM    880779103      2716     264696  SH        DEFINED       15       163843         0    100853
TEREX CORP                     COM    880779103      2332     227321  SH        DEFINED       22       227321         0         0
TEREX CORP                     COM    880779103      4895     477109  SH        DEFINED       48       477109         0         0
TEREX CORP                     COM    880779103        56       5454  SH        DEFINED       49         2554         0      2900
TEREX CORP                     COM    880779103       149      14553  SH        DEFINED       49        12553         0      2000
TEREX CORP                     COM    880779103         0          0  SH        DEFINED       65            0         0         0
TERNIUM SA-SPONSORED ADR       SPON   880890108       482      23140  SH        DEFINED       03        23140         0         0
TERNIUM SA-SPONSORED ADR       SPON   880890108        98       4700  SH        DEFINED       48         4700         0         0
TERNIUM SA-SPONSORED ADR       SPON   880890108       210      10100  SH        DEFINED       50        10100         0         0
TERNIUM SA-SPONSORED ADR       SPON   880890108         5        232  SH        DEFINED       65          232         0         0
TERRA NITROGEN COMPANY LP      COM    881005201      1648      11413  SH        DEFINED       49        11413         0         0
TERRA NITROGEN COMPANY LP      COM    881005201        48        330  SH        DEFINED       64          330         0         0
TERRA NITROGEN COMPANY LP      COM    881005201         7         48  SH        DEFINED       65           48         0         0
TERRITORIAL BANCORP INC        COM    88145X108       336      17522  SH        DEFINED       15        16118         0      1404
TERRITORIAL BANCORP INC        COM    88145X108       455      23741  SH        DEFINED       48        23741         0         0
TERRITORIAL BANCORP INC        COM    88145X108         2         85  SH        DEFINED       49           85         0         0
TERRITORIAL BANCORP INC        COM    88145X108         0          2  SH        DEFINED       65            2         0         0
TERRENO REALTY CORP            COM    88146M101        91       7066  SH        DEFINED       15         7066         0         0
TERRENO REALTY CORP            COM    88146M101       303      23580  SH        DEFINED       48        23580         0         0
TESCO CORP                     COM    88157K101     12168    1048975  SH        DEFINED       03       872145         0    176830
TESCO CORP                     COM    88157K101      2184     188258  SH        DEFINED/OTHER 0366          0         0    188258
TESCO CORP                     COM    88157K101       382      32931  SH        DEFINED       15        23206         0      9725
TESCO CORP                     COM    88157K101      3225     277980  SH        DEFINED       22       277980         0         0
TESCO CORP                     COM    88157K101      1510     130136  SH        DEFINED       48       130136         0         0
TESCO CORP                     COM    88157K101         2        150  SH        DEFINED       49          150         0         0
TESCO CORP                     COM    88157K101         4        362  SH        DEFINED       59          362         0         0
TESCO CORP                     COM    88157K101         1         53  SH        DEFINED       65           53         0         0
TESORO CORP                    COM    881609101     17959     922407  SH        DEFINED       15       440250         0    482157
TESORO CORP                    COM    881609101      4948     254117  SH        DEFINED       22       254117         0         0
TESORO CORP                    COM    881609101     18697     960318  SH        DEFINED       48       942460         0     17858
TESORO CORP                    COM    881609101       211      10840  SH        DEFINED       49        10840         0         0
TESORO CORP                    COM    881609101       260      13337  SH        DEFINED       49        13337         0         0
TESORO CORP                    COM    881609101        13        690  SH        DEFINED       59          690         0         0
TESORO CORP                    COM    881609101         0          0  SH        DEFINED       65            0         0         0
TESLA MOTORS INC               COM    88160R101      1084      44464  SH        DEFINED       15        17154         0     27310
TESLA MOTORS INC               COM    88160R101      3804     155965  SH        DEFINED       48       155965         0         0
TESLA MOTORS INC               COM    88160R101        38       1560  SH        DEFINED       49         1560         0         0
TESLA MOTORS INC               COM    88160R101        12        505  SH        DEFINED       49          505         0         0
TESLA MOTORS INC               COM    88160R101        16        650  SH        DEFINED       64          650         0         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209     44505    1195720  SH        DEFINED       03      1012720         0    183000
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209      8090     217350  SH        DEFINED/OTHER 0366     217350         0         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209       387      10400  SH        DEFINED       04         9000      1400         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209      1533      41189  SH        DEFINED       15        41189         0         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209     14597     392172  SH        DEFINED       22       392172         0         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209      1823      48966  SH        DEFINED       40        48966         0         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209     14835     398583  SH        DEFINED       48       398583         0         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209      3461      92982  SH        DEFINED       49        65789     21618      5575
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209      7379     198242  SH        DEFINED       49       159407         0     38835
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209      2820      75778  SH        DEFINED       59        67682         0      8095
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209       112       3000  SH        DEFINED       64         3000         0         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209         3         82  SH        DEFINED       65           82         0         0
TETRA TECHNOLOGIES INC         COM    88162F105      1036     134252  SH        DEFINED       15        89611         0     44641
TETRA TECHNOLOGIES INC         COM    88162F105      1623     210271  SH        DEFINED       22       210271         0         0
TETRA TECHNOLOGIES INC         COM    88162F105      2507     324763  SH        DEFINED       48       324763         0         0
TETRA TECHNOLOGIES INC         COM    88162F105        34       4350  SH        DEFINED       49         4350         0         0
TETRA TECHNOLOGIES INC         COM    88162F105         0          0  SH        DEFINED       65            0         0         0
TETRA TECH INC                 COM    88162G103      6287     335476  SH        DEFINED       03       247800         0     87676
TETRA TECH INC                 COM    88162G103      5492     293040  SH        DEFINED/OTHER 0366          0         0    293040
TETRA TECH INC                 COM    88162G103      1870      99760  SH        DEFINED       15        58842         0     40918
TETRA TECH INC                 COM    88162G103      7053     376380  SH        DEFINED       22       376380         0         0
TETRA TECH INC                 COM    88162G103      8130     433840  SH        DEFINED       48       433840         0         0
TETRA TECH INC                 COM    88162G103       134       7159  SH        DEFINED       49         6309         0       850
TETRA TECH INC                 COM    88162G103         1         46  SH        DEFINED       59            0         0        46
TETRA TECH INC                 COM    88162G103         0         22  SH        DEFINED       65           22         0         0
TESSERA TECHNOLOGIES INC       COM    88164L100      1194      99999  SH        DEFINED       15        66952         0     33047
TESSERA TECHNOLOGIES INC       COM    88164L100      1745     146126  SH        DEFINED       22       146126         0         0
TESSERA TECHNOLOGIES INC       COM    88164L100      2634     220620  SH        DEFINED       48       220620         0         0
TESSERA TECHNOLOGIES INC       COM    88164L100        65       5470  SH        DEFINED       49         5470         0         0
TESSERA TECHNOLOGIES INC       COM    88164L100         4        350  SH        DEFINED       49          350         0         0
TESSERA TECHNOLOGIES INC       COM    88164L100       288      24149  SH        DEFINED       59        20911         0      3238
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107      3617     158303  SH        DEFINED       15       134468         0     23835
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107      4813     210646  SH        DEFINED       22       210646         0         0
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107      4002     175148  SH        DEFINED       48       175148         0         0
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107        10        430  SH        DEFINED       49          430         0         0
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107         2         66  SH        DEFINED       65           66         0         0
TEXAS INDUSTRIES INC           COM    882491103      1342      42293  SH        DEFINED       15        25495         0     16798
TEXAS INDUSTRIES INC           COM    882491103      2202      69382  SH        DEFINED       22        69382         0         0
TEXAS INDUSTRIES INC           COM    882491103      3062      96460  SH        DEFINED       48        96460         0         0
TEXAS INDUSTRIES INC           COM    882491103        68       2130  SH        DEFINED       49         2130         0         0
TEXAS INDUSTRIES INC           COM    882491103         0          0  SH        DEFINED       65            0         0         0
TEXAS INSTRUMENTS INC          COM    882508104       512      19200  SH        DEFINED       04        19200         0         0
TEXAS INSTRUMENTS INC          COM    882508104       269      10094  SH        DEFINED       04        10094         0         0
TEXAS INSTRUMENTS INC          COM    882508104    153030    5742201  SH        DEFINED       15      2494050         0   3248151
TEXAS INSTRUMENTS INC          COM    882508104      8869     332792  SH        DEFINED       22       332792         0         0
TEXAS INSTRUMENTS INC          COM    882508104    140639    5277275  SH        DEFINED       48      5139267         0    138008
TEXAS INSTRUMENTS INC          COM    882508104      4694     176118  SH        DEFINED       49        71514    101754      2850
TEXAS INSTRUMENTS INC          COM    882508104     10097     378870  SH        DEFINED       49       349465         0     29405
TEXAS INSTRUMENTS INC          COM    882508104       714      26796  SH        DEFINED       59        26565         0       231
TEXAS INSTRUMENTS INC          COM    882508104       441      16560  SH        DEFINED       64        16560         0         0
TEXAS INSTRUMENTS INC          COM    882508104         6        243  SH        DEFINED       65          243         0         0
TEXAS PACIFIC LAND TRUST       SUB    882610108       552      15200  SH        DEFINED       49        15200         0         0
TEXAS PACIFIC LAND TRUST       SUB    882610108       225       6200  SH        DEFINED       49         1200      5000         0
TEXAS PACIFIC LAND TRUST       SUB    882610108         0          0  SH        DEFINED       65            0         0         0
TEXAS ROADHOUSE INC            COM    882681109      7751     586310  SH        DEFINED       15       545009         0     41301
TEXAS ROADHOUSE INC            COM    882681109      2166     163846  SH        DEFINED       22       163846         0         0
TEXAS ROADHOUSE INC            COM    882681109      3873     292937  SH        DEFINED       48       292937         0         0
TEXAS ROADHOUSE INC            COM    882681109       105       7950  SH        DEFINED       49         7950         0         0
TEXAS ROADHOUSE INC            COM    882681109         0          0  SH        DEFINED       59            0         0         0
TEXAS ROADHOUSE INC            COM    882681109         1         82  SH        DEFINED       65           82         0         0
TEXTRON INC                    COM    883203101     27254    1545000  SH        DEFINED       03       946540         0    598460
TEXTRON INC                    COM    883203101       310      17550  SH        DEFINED       04        12350      5200         0
TEXTRON INC                    COM    883203101       362      20545  SH        DEFINED       04        20545         0         0
TEXTRON INC                    COM    883203101     39980    2266450  SH        DEFINED       15      1422329         0    844121
TEXTRON INC                    COM    883203101     28128    1594569  SH        DEFINED       22      1594569         0         0
TEXTRON INC                    COM    883203101     34372    1948510  SH        DEFINED       48      1915920         0     32590
TEXTRON INC                    COM    883203101      6616     375043  SH        DEFINED       49       271156     97209      6678
TEXTRON INC                    COM    883203101     36856    2089329  SH        DEFINED       49      2065665       770     22894
TEXTRON INC                    COM    883203101         0          0  SH        DEFINED       59            0         0         0
TEXTRON INC                    COM    883203101        10        557  SH        DEFINED       65          557         0         0
THERAGENICS CORP               COM    883375107        10       7314  SH        DEFINED       15         7314         0         0
THERAGENICS CORP               COM    883375107       116      86719  SH        DEFINED       48        86719         0         0
THERAGENICS CORP               COM    883375107         1        500  SH        DEFINED       49          500         0         0
THERAVANCE INC                 COM    88338T104      9127     453153  SH        DEFINED       03       372085         0     81068
THERAVANCE INC                 COM    88338T104      2022     100393  SH        DEFINED       15        71515         0     28878
THERAVANCE INC                 COM    88338T104      3670     182210  SH        DEFINED       22       182210         0         0
THERAVANCE INC                 COM    88338T104      7039     349499  SH        DEFINED       48       349499         0         0
THERAVANCE INC                 COM    88338T104       130       6450  SH        DEFINED       49         6450         0         0
THERAVANCE INC                 COM    88338T104       283      14060  SH        DEFINED       49         7300      6760         0
THERAVANCE INC                 NOTE   88338TAA2      1726    1625000  SH        DEFINED       15      1625000         0         0
THERAVANCE INC                 NOTE   88338TAA2       531     500000  SH        DEFINED       48       500000         0         0
THERMO FISHER SCIENTIFIC INC   COM    883556102     57158    1128716  SH        DEFINED       03       592056         0    536660
THERMO FISHER SCIENTIFIC INC   COM    883556102      1198      23665  SH        DEFINED       04        23665         0         0
THERMO FISHER SCIENTIFIC INC   COM    883556102       610      12050  SH        DEFINED       04         8060      3990         0
THERMO FISHER SCIENTIFIC INC   COM    883556102     76890    1518359  SH        DEFINED       15       442374         0   1075985
THERMO FISHER SCIENTIFIC INC   COM    883556102     41411     817759  SH        DEFINED       22       817759         0         0
THERMO FISHER SCIENTIFIC INC   COM    883556102      9666     190882  SH        DEFINED       38        81450    109432         0
THERMO FISHER SCIENTIFIC INC   COM    883556102    121259    2394531  SH        DEFINED       40      2148608     55290    190633
THERMO FISHER SCIENTIFIC INC   COM    883556102     97203    1919482  SH        DEFINED       48      1872607         0     46875
THERMO FISHER SCIENTIFIC INC   COM    883556102     84376    1666185  SH        DEFINED       49      1632217      1135     32833
THERMO FISHER SCIENTIFIC INC   COM    883556102     15165     299470  SH        DEFINED       49       221978     68502      8990
THERMO FISHER SCIENTIFIC INC   COM    883556102      1894      37409  SH        DEFINED       59        36742         0       667
THERMO FISHER SCIENTIFIC INC   COM    883556102         0          0  SH        DEFINED       65            0         0         0
THERMOGENESIS CORP             COM    883623308         3       2158  SH        DEFINED       15         2158         0         0
THERMOGENESIS CORP             COM    883623308        16      12995  SH        DEFINED       48        12995         0         0
THERMON GROUP HOLDINGS INC     COM    88362T103        88       6370  SH        DEFINED       15         6370         0         0
THERMON GROUP HOLDINGS INC     COM    88362T103       238      17195  SH        DEFINED       48        17195         0         0
THESTREET INC                  COM    88368Q103        66      33454  SH        DEFINED       48        33454         0         0
THESTREET INC                  COM    88368Q103         0         97  SH        DEFINED       65           97         0         0
THOMAS & BETTS CORP            COM    884315102     35808     897226  SH        DEFINED       03       667747         0    229479
THOMAS & BETTS CORP            COM    884315102      5191     130080  SH        DEFINED/OTHER 0366          0         0    130080
THOMAS & BETTS CORP            COM    884315102      5133     128606  SH        DEFINED       15        81002         0     47604
THOMAS & BETTS CORP            COM    884315102     27824     697169  SH        DEFINED       22       697169         0         0
THOMAS & BETTS CORP            COM    884315102     18194     455867  SH        DEFINED       48       455867         0         0
THOMAS & BETTS CORP            COM    884315102       330       8271  SH        DEFINED       49         8271         0         0
THOMAS & BETTS CORP            COM    884315102        70       1764  SH        DEFINED       59         1598         0       166
THOMAS & BETTS CORP            COM    884315102         0         10  SH        DEFINED       65           10         0         0
THOMPSON CREEK METALS CO INC   COM    884768102        10       1580  SH        DEFINED       03            0         0      1580
THOMPSON CREEK METALS CO INC   COM    884768102      1067     175755  SH        DEFINED       15       108188         0     67567
THOMPSON CREEK METALS CO INC   COM    884768102        77      12750  SH        DEFINED       22        12750         0         0
THOMPSON CREEK METALS CO INC   COM    884768102      1742     286923  SH        DEFINED       48       286923         0         0
THOMPSON CREEK METALS CO INC   COM    884768102        65      10665  SH        DEFINED       49        10665         0         0
THOMPSON CREEK METALS CO INC   COM    884768102        12       2000  SH        DEFINED       49         2000         0         0
THOMPSON CREEK METALS CO INC   COM    884768102        14       2245  SH        DEFINED       65         2245         0         0
THOMSON REUTERS CORP           COM    884903105     47125    1742804  SH        DEFINED       15      1521223         0    221581
THOMSON REUTERS CORP           COM    884903105       311      11507  SH        DEFINED       40        11507         0         0
THOMSON REUTERS CORP           COM    884903105     14950     552881  SH        DEFINED       48       551590         0      1291
THOMSON REUTERS CORP           COM    884903105        94       3458  SH        DEFINED       49         2498       960         0
THOMSON REUTERS CORP           COM    884903105       375      13880  SH        DEFINED       49        13880         0         0
THOMSON REUTERS CORP           COM    884903105        64       2366  SH        DEFINED       59         1086         0      1280
THOMSON REUTERS CORP           COM    884903105      4218     156000  SH        DEFINED       62       156000         0         0
THOMSON REUTERS CORP           COM    884903105         0          1  SH        DEFINED       65            1         0         0
THOR INDUSTRIES INC            COM    885160101     11580     522803  SH        DEFINED       03       313630         0    209173
THOR INDUSTRIES INC            COM    885160101      5406     244080  SH        DEFINED/OTHER 0366          0         0    244080
THOR INDUSTRIES INC            COM    885160101      2315     104513  SH        DEFINED       15        66375         0     38138
THOR INDUSTRIES INC            COM    885160101      5707     257654  SH        DEFINED       22       257654         0         0
THOR INDUSTRIES INC            COM    885160101      6887     310935  SH        DEFINED       48       310935         0         0
THOR INDUSTRIES INC            COM    885160101       252      11364  SH        DEFINED       49        11364         0         0
THOR INDUSTRIES INC            COM    885160101         7        304  SH        DEFINED       59          304         0         0
THOR INDUSTRIES INC            COM    885160101         6        253  SH        DEFINED       65          253         0         0
THORATEC CORP                  COM    885175307      4644     142274  SH        DEFINED       15        88540         0     53734
THORATEC CORP                  COM    885175307      7650     234368  SH        DEFINED       22       234368         0         0
THORATEC CORP                  COM    885175307      8677     265844  SH        DEFINED       48       265844         0         0
THORATEC CORP                  COM    885175307       819      25080  SH        DEFINED       49        25080         0         0
THORATEC CORP                  COM    885175307       145       4451  SH        DEFINED       49            0      4451         0
THORATEC CORP                  COM    885175307       874      26787  SH        DEFINED       59        24553         0      2234
THORATEC CORP                  COM    885175307         0          1  SH        DEFINED       65            1         0         0
3D SYSTEMS CORP                COM    88554D205       812      58014  SH        DEFINED       15        41715         0     16299
3D SYSTEMS CORP                COM    88554D205      1905     136179  SH        DEFINED       48       136179         0         0
3D SYSTEMS CORP                COM    88554D205       250      17850  SH        DEFINED       49        17850         0         0
3D SYSTEMS CORP                COM    88554D205      1331      95152  SH        DEFINED       59        79672         0     15480
3M CO                          COM    88579Y101       675       9397  SH        DEFINED       04         5797      3600         0
3M CO                          COM    88579Y101      1982      27613  SH        DEFINED       04        27613         0         0
3M CO                          COM    88579Y101    198724    2768128  SH        DEFINED       15       771823         0   1996305
3M CO                          COM    88579Y101     14697     204716  SH        DEFINED       22       204716         0         0
3M CO                          COM    88579Y101        36        500  SH        DEFINED       40          500         0         0
3M CO                          COM    88579Y101    233903    3258152  SH        DEFINED       48      3174750         0     83402
3M CO                          COM    88579Y101     35631     496316  SH        DEFINED       49       318537    150239     27540
3M CO                          COM    88579Y101     53791     749280  SH        DEFINED       49       624047      4800    120433
3M CO                          COM    88579Y101      5822      81100  SH        DEFINED       51        81100         0         0
3M CO                          COM    88579Y101       274       3821  SH        DEFINED       59         3415         0       406
3M CO                          COM    88579Y101       634       8830  SH        DEFINED       64         8830         0         0
3M CO                          COM    88579Y101         0          1  SH        DEFINED       65            1         0         0
THRESHOLD PHARMACEUTICALS      COM    885807206        13       9080  SH        DEFINED       48         9080         0         0
THRESHOLD PHARMACEUTICALS      COM    885807206         5       3500  SH        DEFINED       49         3500         0         0
THRESHOLD PHARMACEUTICALS      COM    885807206         2       1535  SH        DEFINED       65         1535         0         0
TIBCO SOFTWARE INC             COM    88632Q103        15        690  SH        DEFINED       04          690         0         0
TIBCO SOFTWARE INC             COM    88632Q103      8863     395852  SH        DEFINED       15       247439         0    148413
TIBCO SOFTWARE INC             COM    88632Q103     21069     941014  SH        DEFINED       22       941014         0         0
TIBCO SOFTWARE INC             COM    88632Q103     16321     728945  SH        DEFINED       48       728945         0         0
TIBCO SOFTWARE INC             COM    88632Q103       494      22070  SH        DEFINED       49        19070      3000         0
TIBCO SOFTWARE INC             COM    88632Q103      1487      66410  SH        DEFINED       49        66410         0         0
TIBCO SOFTWARE INC             COM    88632Q103       547      24410  SH        DEFINED       59        23592         0       818
TIBCO SOFTWARE INC             COM    88632Q103         2         69  SH        DEFINED       65           69         0         0
TIDEWATER INC                  COM    886423102     10618     252517  SH        DEFINED       03       150935         0    101582
TIDEWATER INC                  COM    886423102      4831     114890  SH        DEFINED/OTHER 0366          0         0    114890
TIDEWATER INC                  COM    886423102      6584     156567  SH        DEFINED       15       108580         0     47987
TIDEWATER INC                  COM    886423102     15212     361769  SH        DEFINED       22       361769         0         0
TIDEWATER INC                  COM    886423102     16060     381924  SH        DEFINED       48       381924         0         0
TIDEWATER INC                  COM    886423102       184       4366  SH        DEFINED       49            0      4366         0
TIDEWATER INC                  COM    886423102       226       5376  SH        DEFINED       49         5376         0         0
TIDEWATER INC                  COM    886423102         4         96  SH        DEFINED       59           96         0         0
TIDEWATER INC                  COM    886423102         2         47  SH        DEFINED       65           47         0         0
TIFFANY & CO                   COM    886547108        10        166  SH        DEFINED       04          166         0         0
TIFFANY & CO                   COM    886547108     29901     491636  SH        DEFINED       15       136119         0    355517
TIFFANY & CO                   COM    886547108      2265      37236  SH        DEFINED       22        37236         0         0
TIFFANY & CO                   COM    886547108     34443     566309  SH        DEFINED       48       551322         0     14987
TIFFANY & CO                   COM    886547108       769      12647  SH        DEFINED       49         1720     10877        50
TIFFANY & CO                   COM    886547108      2031      33387  SH        DEFINED       49        32187         0      1200
TIFFANY & CO                   COM    886547108        89       1467  SH        DEFINED       59         1294         0       173
TIFFANY & CO                   COM    886547108         0          0  SH        DEFINED       65            0         0         0
TIGERLOGIC CORP                COM    8867EQ101        27      10000  SH        DEFINED       49            0     10000         0
TIGERLOGIC CORP                COM    8867EQ101         5       2000  SH        DEFINED       49         2000         0         0
TIM HORTONS INC                COM    88706M103      1396      30159  SH        DEFINED       15        28212         0      1947
TIM HORTONS INC                COM    88706M103      3109      67181  SH        DEFINED       48        66200         0       981
TIM HORTONS INC                COM    88706M103       121       2607  SH        DEFINED       49         2607         0         0
TIM HORTONS INC                COM    88706M103       291       6282  SH        DEFINED       49         5200      1082         0
TIM HORTONS INC                COM    88706M103        27        576  SH        DEFINED       65          576         0         0
TIM PARTICIPACOES SA-ADR       SPON   88706P205      9601     407528  SH        DEFINED       03       407528         0         0
TIM PARTICIPACOES SA-ADR       SPON   88706P205      4023     170771  SH        DEFINED       22       170771         0         0
TIM PARTICIPACOES SA-ADR       SPON   88706P205       224       9500  SH        DEFINED       48         9500         0         0
TIM PARTICIPACOES SA-ADR       SPON   88706P205         4        161  SH        DEFINED       50          161         0         0
TIM PARTICIPACOES SA-ADR       SPON   88706P205         5        232  SH        DEFINED       65          232         0         0
TIME WARNER INC                COM    887317303     44703    1491576  SH        DEFINED       03      1206467         0    285109
TIME WARNER INC                COM    887317303       135       4501  SH        DEFINED       04         4501         0         0
TIME WARNER INC                COM    887317303       145       4849  SH        DEFINED       04         4849         0         0
TIME WARNER INC                COM    887317303    166465    5554392  SH        DEFINED       15      2297728         0   3256664
TIME WARNER INC                COM    887317303     45799    1528170  SH        DEFINED       22      1528170         0         0
TIME WARNER INC                COM    887317303    152505    5088597  SH        DEFINED       48      4959813         0    128784
TIME WARNER INC                COM    887317303      1700      56735  SH        DEFINED       49        42351     13684       700
TIME WARNER INC                COM    887317303      9289     309941  SH        DEFINED       49       280213         0     29728
TIME WARNER INC                COM    887317303        26        853  SH        DEFINED       59          615         0       238
TIME WARNER INC                COM    887317303         0          0  SH        DEFINED       65            0         0         0
TIME WARNER CABLE              COM    88732J207         0          1  SH        DEFINED       04            1         0         0
TIME WARNER CABLE              COM    88732J207        70       1114  SH        DEFINED       04         1114         0         0
TIME WARNER CABLE              COM    88732J207    178544    2848947  SH        DEFINED       15      1820902         0   1028045
TIME WARNER CABLE              COM    88732J207      5894      94049  SH        DEFINED       22        94049         0         0
TIME WARNER CABLE              COM    88732J207     14620     233283  SH        DEFINED       40       208167     25116         0
TIME WARNER CABLE              COM    88732J207     95846    1529383  SH        DEFINED       48      1488672         0     40711
TIME WARNER CABLE              COM    88732J207       616       9836  SH        DEFINED       49         8919       917         0
TIME WARNER CABLE              COM    88732J207      4049      64609  SH        DEFINED       49        56972         0      7637
TIME WARNER CABLE              COM    88732J207       539       8605  SH        DEFINED       59         8075         0       530
TIME WARNER CABLE              COM    88732J207         0          1  SH        DEFINED       65            1         0         0
TIMKEN CO                      COM    887389104     15164     462037  SH        DEFINED       15       325449         0    136588
TIMKEN CO                      COM    887389104     12258     373504  SH        DEFINED       22       373504         0         0
TIMKEN CO                      COM    887389104     17778     541686  SH        DEFINED       48       541686         0         0
TIMKEN CO                      COM    887389104       501      15250  SH        DEFINED       49        13100         0      2150
TIMKEN CO                      COM    887389104     10705     326185  SH        DEFINED       49       141367         0    184818
TIMKEN CO                      COM    887389104       314       9575  SH        DEFINED       59         8355         0      1221
TIMKEN CO                      COM    887389104         2         60  SH        DEFINED       65           60         0         0
TITAN INTERNATIONAL INC        COM    88830M102        21       1400  SH        DEFINED       04         1400         0         0
TITAN INTERNATIONAL INC        COM    88830M102       880      58684  SH        DEFINED       15        42049         0     16635
TITAN INTERNATIONAL INC        COM    88830M102      2087     139141  SH        DEFINED       48       139141         0         0
TITAN INTERNATIONAL INC        COM    88830M102       149       9950  SH        DEFINED       49         9950         0         0
TITAN INTERNATIONAL INC        COM    88830M102        54       3606  SH        DEFINED       59         3216         0       390
TITAN INTERNATIONAL INC        COM    88830M102         0          0  SH        DEFINED       65            0         0         0
TITAN MACHINERY INC            COM    88830R101      2475     138286  SH        DEFINED       15       132763         0      5523
TITAN MACHINERY INC            COM    88830R101      1446      80783  SH        DEFINED       48        80783         0         0
TITAN MACHINERY INC            COM    88830R101         2         90  SH        DEFINED       49           90         0         0
TITAN MACHINERY INC            COM    88830R101         2        100  SH        DEFINED       65          100         0         0
TITANIUM METALS CORP           COM    888339207     14387     960412  SH        DEFINED       03       777995         0    182417
TITANIUM METALS CORP           COM    888339207        15       1000  SH        DEFINED       04         1000         0         0
TITANIUM METALS CORP           COM    888339207      5025     335475  SH        DEFINED       15        93457         0    242018
TITANIUM METALS CORP           COM    888339207      7074     472259  SH        DEFINED       22       472259         0         0
TITANIUM METALS CORP           COM    888339207     10252     684394  SH        DEFINED       48       672723         0     11671
TITANIUM METALS CORP           COM    888339207         7        470  SH        DEFINED       49          470         0         0
TITANIUM METALS CORP           COM    888339207       212      14122  SH        DEFINED       49        14122         0         0
TITANIUM METALS CORP           COM    888339207       742      49541  SH        DEFINED       59        41546         0      7995
TITANIUM METALS CORP           COM    888339207         4        289  SH        DEFINED       65          289         0         0
TIVO INC                       COM    888706108        11       1170  SH        DEFINED       04            0      1170         0
TIVO INC                       COM    888706108        68       7260  SH        DEFINED       04         7260         0         0
TIVO INC                       COM    888706108      1606     171964  SH        DEFINED       15       118972         0     52992
TIVO INC                       COM    888706108      7846     840000  SH        DEFINED       22       840000         0         0
TIVO INC                       COM    888706108      4038     432286  SH        DEFINED       48       432286         0         0
TIVO INC                       COM    888706108      8581     918715  SH        DEFINED       49        75795         0    842920
TIVO INC                       COM    888706108       134      14310  SH        DEFINED       49        13070      1240         0
TOLL BROTHERS INC              COM    889478103     16470    1141343  SH        DEFINED       03       767423         0    373920
TOLL BROTHERS INC              COM    889478103      4643     321734  SH        DEFINED       15       189079         0    132655
TOLL BROTHERS INC              COM    889478103      8727     604771  SH        DEFINED       22       604771         0         0
TOLL BROTHERS INC              COM    889478103      2333     161697  SH        DEFINED       40       161697         0         0
TOLL BROTHERS INC              COM    889478103     13515     936567  SH        DEFINED       48       936175         0       392
TOLL BROTHERS INC              COM    889478103        58       3986  SH        DEFINED       49         3986         0         0
TOLL BROTHERS INC              COM    889478103         1         60  SH        DEFINED       49           60         0         0
TOLL BROTHERS INC              COM    889478103         4        272  SH        DEFINED       65          272         0         0
TOMPKINS FINANCIAL CORP        COM    890110109      1032      28842  SH        DEFINED       15        22449         0      6393
TOMPKINS FINANCIAL CORP        COM    890110109       792      22132  SH        DEFINED       22        22132         0         0
TOMPKINS FINANCIAL CORP        COM    890110109      1296      36212  SH        DEFINED       48        36212         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      1929      79993  SH        DEFINED       15        57556         0     22437
TOOTSIE ROLL INDS              COM    890516107      1305      54094  SH        DEFINED       22        54094         0         0
TOOTSIE ROLL INDS              COM    890516107      3175     131617  SH        DEFINED       48       131617         0         0
TOOTSIE ROLL INDS              COM    890516107        11        468  SH        DEFINED       49          468         0         0
TOOTSIE ROLL INDS              COM    890516107         0          0  SH        DEFINED       65            0         0         0
TORCHMARK CORP                 COM    891027104     40224    1153883  SH        DEFINED       15       834931         0    318952
TORCHMARK CORP                 COM    891027104      2254      64664  SH        DEFINED       22        64664         0         0
TORCHMARK CORP                 COM    891027104     21104     605390  SH        DEFINED       48       591017         0     14373
TORCHMARK CORP                 COM    891027104       920      26404  SH        DEFINED       49        26404         0         0
TORCHMARK CORP                 COM    891027104       764      21908  SH        DEFINED       49         9158     11400      1350
TORCHMARK CORP                 COM    891027104       173       4972  SH        DEFINED       59         4972         0         0
TORCHMARK CORP                 COM    891027104         0          0  SH        DEFINED       65            0         0         0
TOREADOR RESOURCES CORP        COM    891050106        11       3690  SH        DEFINED       15         3690         0         0
TOREADOR RESOURCES CORP        COM    891050106         2        700  SH        DEFINED       40          700         0         0
TOREADOR RESOURCES CORP        COM    891050106       276      90010  SH        DEFINED       48        90010         0         0
TOREADOR RESOURCES CORP        COM    891050106         1        300  SH        DEFINED       65          300         0         0
TORO CO                        COM    891092108      2813      57095  SH        DEFINED       15        29733         0     27362
TORO CO                        COM    891092108      7395     150092  SH        DEFINED       22       150092         0         0
TORO CO                        COM    891092108      6492     131758  SH        DEFINED       48       131758         0         0
TORO CO                        COM    891092108       258       5230  SH        DEFINED       49         5100       130         0
TORO CO                        COM    891092108       366       7430  SH        DEFINED       49         7430         0         0
TORO CO                        COM    891092108       797      16182  SH        DEFINED       59        14401         0      1781
TORO CO                        COM    891092108         2         34  SH        DEFINED       65           34         0         0
TORONTO-DOMINION BANK          COM    891160509     12518     176429  SH        DEFINED       15       159132         0     17297
TORONTO-DOMINION BANK          COM    891160509        53        744  SH        DEFINED       40          744         0         0
TORONTO-DOMINION BANK          COM    891160509     25880     364768  SH        DEFINED       48       361981         0      2787
TORONTO-DOMINION BANK          COM    891160509      2851      40181  SH        DEFINED       49        40181         0         0
TORONTO-DOMINION BANK          COM    891160509        99       1399  SH        DEFINED       49          748       651         0
TORONTO-DOMINION BANK          COM    891160509      1816      25602  SH        DEFINED       59        21430         0      4172
TORONTO-DOMINION BANK          COM    891160509         0          1  SH        DEFINED       65            1         0         0
TOTAL SA-SPON ADR              SPON   89151E109      5129     116910  SH        DEFINED       03        15780         0    101130
TOTAL SA-SPON ADR              SPON   89151E109       258       5880  SH        DEFINED       04         5880         0         0
TOTAL SA-SPON ADR              SPON   89151E109        67       1530  SH        DEFINED       04          730       800         0
TOTAL SA-SPON ADR              SPON   89151E109      2295      52317  SH        DEFINED       15        52317         0         0
TOTAL SA-SPON ADR              SPON   89151E109      2394      54569  SH        DEFINED       22        54569         0         0
TOTAL SA-SPON ADR              SPON   89151E109      5404     123193  SH        DEFINED       38            0         0    123193
TOTAL SA-SPON ADR              SPON   89151E109      2537      57820  SH        DEFINED       48        57820         0         0
TOTAL SA-SPON ADR              SPON   89151E109      6193     141165  SH        DEFINED       49       120847         0     20318
TOTAL SA-SPON ADR              SPON   89151E109      1068      24352  SH        DEFINED       49        17775      6055       522
TOTAL SA-SPON ADR              SPON   89151E109      2127      48485  SH        DEFINED       59        41602         0      6883
TOTAL SA-SPON ADR              SPON   89151E109         0          0  SH        DEFINED       65            0         0         0
TOWER BANCORP INC              COM    891709107       393      18763  SH        DEFINED       15        17886         0       877
TOWER BANCORP INC              COM    891709107       552      26383  SH        DEFINED       48        26383         0         0
TOWER BANCORP INC              COM    891709107        56       2667  SH        DEFINED       49         2667         0         0
TOWER BANCORP INC              COM    891709107         0          0  SH        DEFINED       65            0         0         0
TOWER GROUP INC                COM    891777104      2350     102819  SH        DEFINED       15        76171         0     26648
TOWER GROUP INC                COM    891777104      4802     210058  SH        DEFINED       22       210058         0         0
TOWER GROUP INC                COM    891777104      3827     167423  SH        DEFINED       48       167423         0         0
TOWER GROUP INC                COM    891777104       136       5946  SH        DEFINED       49         5946         0         0
TOWER GROUP INC                COM    891777104       212       9264  SH        DEFINED       59         9264         0         0
TOWER GROUP INC                COM    891777104         0          1  SH        DEFINED       65            1         0         0
TOWER INTERNATIONAL INC        COM    891826109      2398     232580  SH        DEFINED       03       217630         0     14950
TOWER INTERNATIONAL INC        COM    891826109        48       4622  SH        DEFINED       15         4622         0         0
TOWER INTERNATIONAL INC        COM    891826109      6012     583105  SH        DEFINED       22       583105         0         0
TOWER INTERNATIONAL INC        COM    891826109       996      96604  SH        DEFINED       48        96604         0         0
TOWERS WATSON & CO-CL A        CL A   891894107      7471     124967  SH        DEFINED       15        76104         0     48863
TOWERS WATSON & CO-CL A        CL A   891894107     21727     363455  SH        DEFINED       22       363455         0         0
TOWERS WATSON & CO-CL A        CL A   891894107       299       5000  SH        DEFINED       40         5000         0         0
TOWERS WATSON & CO-CL A        CL A   891894107     14545     243307  SH        DEFINED       48       243307         0         0
TOWERS WATSON & CO-CL A        CL A   891894107      1661      27778  SH        DEFINED       49        27778         0         0
TOWERS WATSON & CO-CL A        CL A   891894107       199       3334  SH        DEFINED       59         3310         0        24
TOWERS WATSON & CO-CL A        CL A   891894107         4         65  SH        DEFINED       65           65         0         0
TOTAL SYSTEM SERVICES INC      COM    891906109     29815    1761064  SH        DEFINED       15      1298912         0    462152
TOTAL SYSTEM SERVICES INC      COM    891906109       749      44219  SH        DEFINED       22        44219         0         0
TOTAL SYSTEM SERVICES INC      COM    891906109     12757     753501  SH        DEFINED       48       734395         0     19106
TOTAL SYSTEM SERVICES INC      COM    891906109       428      25257  SH        DEFINED       49        25257         0         0
TOTAL SYSTEM SERVICES INC      COM    891906109         0         25  SH        DEFINED       49           25         0         0
TOTAL SYSTEM SERVICES INC      COM    891906109         6        331  SH        DEFINED       65          331         0         0
TOWERSTREAM CORP               COM    892000100        70      27513  SH        DEFINED       15        27513         0         0
TOWERSTREAM CORP               COM    892000100       207      81046  SH        DEFINED       48        81046         0         0
TOWERSTREAM CORP               COM    892000100         2        680  SH        DEFINED       49          680         0         0
TOWN SPORTS INTERNATIONAL      COM    89214A102       119      16450  SH        DEFINED       15        16450         0         0
TOWN SPORTS INTERNATIONAL      COM    89214A102       405      55849  SH        DEFINED       48        55849         0         0
TOWN SPORTS INTERNATIONAL      COM    89214A102         3        350  SH        DEFINED       65          350         0         0
TOWNE BANK                     COM    89214P109       584      51406  SH        DEFINED       15        40617         0     10789
TOWNE BANK                     COM    89214P109       612      53788  SH        DEFINED       48        53788         0         0
TOWNE BANK                     COM    89214P109         6        560  SH        DEFINED       49          560         0         0
TOWNE BANK                     COM    89214P109         0          1  SH        DEFINED       65            1         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307       205       3010  SH        DEFINED       03         3010         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307        38        560  SH        DEFINED       04          560         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307       130       1910  SH        DEFINED       04         1910         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307      5482      80314  SH        DEFINED       15        80314         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307      2181      31948  SH        DEFINED       22        31948         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307         2         33  SH        DEFINED       38           33         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307       782      11456  SH        DEFINED       48        11456         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307      1963      28762  SH        DEFINED       49        28672         0        90
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307       156       2290  SH        DEFINED       49         2060       130       100
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307         7        108  SH        DEFINED       59          108         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307         3         45  SH        DEFINED       65           45         0         0
TRACTOR SUPPLY COMPANY         COM    892356106      9878     157975  SH        DEFINED       03       127679         0     30296
TRACTOR SUPPLY COMPANY         COM    892356106     10764     172145  SH        DEFINED       15       108432         0     63713
TRACTOR SUPPLY COMPANY         COM    892356106     27899     446170  SH        DEFINED       22       446170         0         0
TRACTOR SUPPLY COMPANY         COM    892356106     23053     368674  SH        DEFINED       48       368674         0         0
TRACTOR SUPPLY COMPANY         COM    892356106       259       4140  SH        DEFINED       49         3300       840         0
TRACTOR SUPPLY COMPANY         COM    892356106      1143      18284  SH        DEFINED       49        18284         0         0
TRACTOR SUPPLY COMPANY         COM    892356106     25385     405970  SH        DEFINED       51       266170         0    139800
TRACTOR SUPPLY COMPANY         COM    892356106         0          1  SH        DEFINED       65            1         0         0
TPC GROUP INC                  COM    89236Y104       268      13328  SH        DEFINED       15         8588         0      4740
TPC GROUP INC                  COM    89236Y104       886      44123  SH        DEFINED       48        44123         0         0
TPC GROUP INC                  COM    89236Y104        10        500  SH        DEFINED       49          500         0         0
TRANSACT TECHNOLOGIES INC      COM    892918103        14       1777  SH        DEFINED       15         1777         0         0
TRANSACT TECHNOLOGIES INC      COM    892918103       105      12931  SH        DEFINED       48        12931         0         0
TRANSACT TECHNOLOGIES INC      COM    892918103        39       4870  SH        DEFINED       49         4870         0         0
TRANSACT TECHNOLOGIES INC      COM    892918103         8        927  SH        DEFINED       65          927         0         0
TRANS WORLD ENTERTAINMENT CP   COM    89336Q100         7       3864  SH        DEFINED       15         3864         0         0
TRANS WORLD ENTERTAINMENT CP   COM    89336Q100        47      24679  SH        DEFINED       48        24679         0         0
TRANS WORLD ENTERTAINMENT CP   COM    89336Q100         3       1574  SH        DEFINED       65         1574         0         0
TRANSALTA CORP                 COM    89346D107      1443      66297  SH        DEFINED       15        62364         0      3933
TRANSALTA CORP                 COM    89346D107      1902      87383  SH        DEFINED       48        85442         0      1941
TRANSALTA CORP                 COM    89346D107        22       1000  SH        DEFINED       49         1000         0         0
TRANSALTA CORP                 COM    89346D107         0          1  SH        DEFINED       65            1         0         0
TRANSATLANTIC HOLDINGS INC     COM    893521104        14        290  SH        DEFINED       04          290         0         0
TRANSATLANTIC HOLDINGS INC     COM    893521104      8314     171355  SH        DEFINED       15       113200         0     58155
TRANSATLANTIC HOLDINGS INC     COM    893521104     21132     435523  SH        DEFINED       22       435523         0         0
TRANSATLANTIC HOLDINGS INC     COM    893521104       109       2250  SH        DEFINED       40         2250         0         0
TRANSATLANTIC HOLDINGS INC     COM    893521104     12949     266888  SH        DEFINED       48       266888         0         0
TRANSATLANTIC HOLDINGS INC     COM    893521104       467       9629  SH        DEFINED       49         5789      3840         0
TRANSATLANTIC HOLDINGS INC     COM    893521104      1879      38723  SH        DEFINED       49        31658         0      7065
TRANSATLANTIC HOLDINGS INC     COM    893521104         1         20  SH        DEFINED       59           20         0         0
TRANSATLANTIC HOLDINGS INC     COM    893521104         5        100  SH        DEFINED       65          100         0         0
TRANSCANADA CORP               COM    89353D107      1535      37902  SH        DEFINED       03        28542         0      9360
TRANSCANADA CORP               COM    89353D107      5914     146065  SH        DEFINED       15       131543         0     14522
TRANSCANADA CORP               COM    89353D107     28993     716060  SH        DEFINED       22       716060         0         0
TRANSCANADA CORP               COM    89353D107     13599     335872  SH        DEFINED       48       333168         0      2704
TRANSCANADA CORP               COM    89353D107        31        766  SH        DEFINED       49            0         0       766
TRANSCANADA CORP               COM    89353D107       382       9440  SH        DEFINED       49         9440         0         0
TRANSCANADA CORP               COM    89353D107         0          0  SH        DEFINED       65            0         0         0
TRANSCEPT PHARMACEUTICALS IN   COM    89354M106        19       2874  SH        DEFINED       15         2874         0         0
TRANSCEPT PHARMACEUTICALS IN   COM    89354M106        77      11636  SH        DEFINED       48        11636         0         0
TRANSCEPT PHARMACEUTICALS IN   COM    89354M106        17       2500  SH        DEFINED       49         2500         0         0
TRANSCEPT PHARMACEUTICALS IN   COM    89354M106         3        446  SH        DEFINED       65          446         0         0
TRANSDIGM GROUP INC            COM    893641100        48        590  SH        DEFINED       04          590         0         0
TRANSDIGM GROUP INC            COM    893641100         8        100  SH        DEFINED       04            0       100         0
TRANSDIGM GROUP INC            COM    893641100      5066      62026  SH        DEFINED       15        25789         0     36237
TRANSDIGM GROUP INC            COM    893641100      6329      77500  SH        DEFINED       22        77500         0         0
TRANSDIGM GROUP INC            COM    893641100     16067     196730  SH        DEFINED       48       196730         0         0
TRANSDIGM GROUP INC            COM    893641100       127       1555  SH        DEFINED       49         1040       515         0
TRANSDIGM GROUP INC            COM    893641100      4453      54526  SH        DEFINED       49         6296         0     48230
TRANSDIGM GROUP INC            COM    893641100         4         44  SH        DEFINED       59           44         0         0
TRANSOCEAN INC                 NOTE   893830AW9      2709    2750000  SH        DEFINED       15      2750000         0         0
TRANSOCEAN INC                 NOTE   893830AW9       492     500000  SH        DEFINED       48       500000         0         0
TRANSCEND SERVICES INC         COM    893929208       211       9341  SH        DEFINED       15         8124         0      1217
TRANSCEND SERVICES INC         COM    893929208       722      32023  SH        DEFINED       48        32023         0         0
TRANSCEND SERVICES INC         COM    893929208         2         68  SH        DEFINED       65           68         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        64      27159  SH        DEFINED       48        27159         0         0
TRANSWITCH CORP                COM    894065309         6       2342  SH        DEFINED       65         2342         0         0
TRAVELERS COS INC/THE          COM    89417E109       482       9900  SH        DEFINED       03         9900         0         0
TRAVELERS COS INC/THE          COM    89417E109       100       2060  SH        DEFINED       04         2060         0         0
TRAVELERS COS INC/THE          COM    89417E109         3         65  SH        DEFINED       04            0        26        39
TRAVELERS COS INC/THE          COM    89417E109    102733    2108211  SH        DEFINED       15       676105         0   1432106
TRAVELERS COS INC/THE          COM    89417E109     10133     207939  SH        DEFINED       22       207939         0         0
TRAVELERS COS INC/THE          COM    89417E109        88       1813  SH        DEFINED       38         1813         0         0
TRAVELERS COS INC/THE          COM    89417E109     11590     237847  SH        DEFINED       40       215253     22594         0
TRAVELERS COS INC/THE          COM    89417E109     94807    1945552  SH        DEFINED       48      1895060         0     50492
TRAVELERS COS INC/THE          COM    89417E109        17        357  SH        DEFINED       48          357         0         0
TRAVELERS COS INC/THE          COM    89417E109      8836     181318  SH        DEFINED       49       169545       125     11648
TRAVELERS COS INC/THE          COM    89417E109      2637      54110  SH        DEFINED       49        31102     20797      2211
TRAVELERS COS INC/THE          COM    89417E109       973      19964  SH        DEFINED       59        17767         0      2196
TRAVELERS COS INC/THE          COM    89417E109         0          0  SH        DEFINED       65            0         0         0
TRAVELZOO INC                  COM    89421Q106       216       9840  SH        DEFINED       15         5628         0      4212
TRAVELZOO INC                  COM    89421Q106       478      21741  SH        DEFINED       48        21741         0         0
TRAVELZOO INC                  COM    89421Q106        98       4448  SH        DEFINED       59         4448         0         0
TREDEGAR CORP                  COM    894650100       791      53315  SH        DEFINED       15        37370         0     15945
TREDEGAR CORP                  COM    894650100       849      57281  SH        DEFINED       22        57281         0         0
TREDEGAR CORP                  COM    894650100      1740     117324  SH        DEFINED       48       117324         0         0
TREDEGAR CORP                  COM    894650100         7        500  SH        DEFINED       49          500         0         0
TREDEGAR CORP                  COM    894650100         0         11  SH        DEFINED       65           11         0         0
TREE.COM INC                   COM    894675107        27       5320  SH        DEFINED       15         5320         0         0
TREE.COM INC                   COM    894675107        43       8541  SH        DEFINED       48         8541         0         0
TREE.COM INC                   COM    894675107         0         41  SH        DEFINED       49           41         0         0
TREE.COM INC                   COM    894675107         4        824  SH        DEFINED       49          824         0         0
TREE.COM INC                   COM    894675107         2        320  SH        DEFINED       65          320         0         0
TREEHOUSE FOODS INC            COM    89469A104      3703      59873  SH        DEFINED       15        36552         0     23321
TREEHOUSE FOODS INC            COM    89469A104      5667      91646  SH        DEFINED       22        91646         0         0
TREEHOUSE FOODS INC            COM    89469A104      9552     154457  SH        DEFINED       48       154457         0         0
TREEHOUSE FOODS INC            COM    89469A104       442       7150  SH        DEFINED       49         7150         0         0
TREEHOUSE FOODS INC            COM    89469A104       108       1754  SH        DEFINED       49         1754         0         0
TREEHOUSE FOODS INC            COM    89469A104        16        266  SH        DEFINED       59          263         0         3
TREEHOUSE FOODS INC            COM    89469A104         4         58  SH        DEFINED       65           58         0         0
TREX COMPANY INC               COM    89531P105       320      19954  SH        DEFINED       15        12837         0      7117
TREX COMPANY INC               COM    89531P105      1063      66290  SH        DEFINED       48        66290         0         0
TREX COMPANY INC               COM    89531P105        16       1000  SH        DEFINED       49         1000         0         0
TREX COMPANY INC               COM    89531P105         2         98  SH        DEFINED       65           98         0         0
TRI-CONTINENTAL CORP           COM    895436103       696      54713  SH        DEFINED       49        54713         0         0
TRI-CONTINENTAL CORP           COM    895436103         0          0  SH        DEFINED       65            0         0         0
TRI-VALLEY CORP                COM    895735108         2      10477  SH        DEFINED       15        10477         0         0
TRI-VALLEY CORP                COM    895735108         5      29840  SH        DEFINED       48        29840         0         0
TRIANGLE CAPITAL CORP          COM    895848109       947      62195  SH        DEFINED       15        60726         0      1469
TRIANGLE CAPITAL CORP          COM    895848109       588      38625  SH        DEFINED       48        38625         0         0
TRIANGLE CAPITAL CORP          COM    895848109        14        930  SH        DEFINED       49          930         0         0
TRIANGLE CAPITAL CORP          COM    895848109        61       4026  SH        DEFINED       59         3590         0       436
TRIANGLE CAPITAL CORP          COM    895848109         0          2  SH        DEFINED       65            2         0         0
TRIDENT MICROSYSTEMS INC       COM    895919108         4       8110  SH        DEFINED       15         8110         0         0
TRIDENT MICROSYSTEMS INC       COM    895919108        86     164673  SH        DEFINED       48       164673         0         0
TRIANGLE PETROLEUM CORP        COM    89600B201       112      31140  SH        DEFINED       15        27355         0      3785
TRIANGLE PETROLEUM CORP        COM    89600B201       276      76983  SH        DEFINED       48        76983         0         0
TRICO BANCSHARES               COM    896095106       309      25150  SH        DEFINED       15        22048         0      3102
TRICO BANCSHARES               COM    896095106       639      52040  SH        DEFINED       48        52040         0         0
TRICO BANCSHARES               COM    896095106         0         10  SH        DEFINED       59            0         0        10
TRICO BANCSHARES               COM    896095106         0          0  SH        DEFINED       65            0         0         0
TRIMAS CORP                    COM    896215209       513      34572  SH        DEFINED       15        26069         0      8503
TRIMAS CORP                    COM    896215209      1071      72116  SH        DEFINED       48        72116         0         0
TRIMBLE NAVIGATION LTD         COM    896239100      8985     267816  SH        DEFINED       15       155027         0    112789
TRIMBLE NAVIGATION LTD         COM    896239100      8624     257058  SH        DEFINED       22       257058         0         0
TRIMBLE NAVIGATION LTD         COM    896239100     17986     536083  SH        DEFINED       48       536083         0         0
TRIMBLE NAVIGATION LTD         COM    896239100      1359      40510  SH        DEFINED       49        40510         0         0
TRIMBLE NAVIGATION LTD         COM    896239100       532      15870  SH        DEFINED       49        15470       400         0
TRIMBLE NAVIGATION LTD         COM    896239100        11        314  SH        DEFINED       59          314         0         0
TRIMERIS INC                   COM    896263100        13       5228  SH        DEFINED       15         5228         0         0
TRIMERIS INC                   COM    896263100       114      45070  SH        DEFINED       48        45070         0         0
TRIMERIS INC                   COM    896263100         0         81  SH        DEFINED       65           81         0         0
TRINITY INDUSTRIES INC         COM    896522109     36595    1709260  SH        DEFINED       03       756630         0    952630
TRINITY INDUSTRIES INC         COM    896522109     13607     635554  SH        DEFINED       15       564080         0     71474
TRINITY INDUSTRIES INC         COM    896522109     29295    1368276  SH        DEFINED       22      1368276         0         0
TRINITY INDUSTRIES INC         COM    896522109     12609     588923  SH        DEFINED       48       588923         0         0
TRINITY INDUSTRIES INC         COM    896522109        64       2990  SH        DEFINED       49         2990         0         0
TRINITY INDUSTRIES INC         COM    896522109       345      16136  SH        DEFINED       49        16136         0         0
TRINITY INDUSTRIES INC         COM    896522109         6        281  SH        DEFINED       65          281         0         0
TRINITY INDUSTRIES INC         NOTE   896522AF6      2286    2500000  SH        DEFINED       15      2500000         0         0
TRINITY INDUSTRIES INC         NOTE   896522AF6       457     500000  SH        DEFINED       48       500000         0         0
TRIPLE-S MANAGEMENT CORP-B     CL B   896749108      1129      67420  SH        DEFINED       03        67420         0         0
TRIPLE-S MANAGEMENT CORP-B     CL B   896749108       848      50654  SH        DEFINED       15        42078         0      8576
TRIPLE-S MANAGEMENT CORP-B     CL B   896749108      1274      76089  SH        DEFINED       48        76089         0         0
TRIPLE-S MANAGEMENT CORP-B     CL B   896749108        15        906  SH        DEFINED       49          906         0         0
TRIPLE-S MANAGEMENT CORP-B     CL B   896749108         0          0  SH        DEFINED       65            0         0         0
TRIQUINT SEMICONDUCTOR INC     COM    89674K103      4336     863840  SH        DEFINED       03       511100         0    352740
TRIQUINT SEMICONDUCTOR INC     COM    89674K103      1921     382720  SH        DEFINED/OTHER 0366          0         0    382720
TRIQUINT SEMICONDUCTOR INC     COM    89674K103      8801    1753253  SH        DEFINED       15      1651708         0    101545
TRIQUINT SEMICONDUCTOR INC     COM    89674K103      4450     886547  SH        DEFINED       22       886547         0         0
TRIQUINT SEMICONDUCTOR INC     COM    89674K103      4381     872687  SH        DEFINED       48       872687         0         0
TRIQUINT SEMICONDUCTOR INC     COM    89674K103         2        350  SH        DEFINED       49          350         0         0
TRIQUINT SEMICONDUCTOR INC     COM    89674K103        25       4900  SH        DEFINED       49         4900         0         0
TRIQUINT SEMICONDUCTOR INC     COM    89674K103         3        574  SH        DEFINED       59          522         0        52
TRIQUINT SEMICONDUCTOR INC     COM    89674K103         2        495  SH        DEFINED       65          495         0         0
TRIUMPH GROUP INC              COM    896818101        21        440  SH        DEFINED       04          260       180         0
TRIUMPH GROUP INC              COM    896818101        54       1100  SH        DEFINED       04         1100         0         0
TRIUMPH GROUP INC              COM    896818101      4746      97380  SH        DEFINED       15        69119         0     28261
TRIUMPH GROUP INC              COM    896818101     20373     417992  SH        DEFINED       22       417992         0         0
TRIUMPH GROUP INC              COM    896818101      9008     184810  SH        DEFINED       48       184810         0         0
TRIUMPH GROUP INC              COM    896818101       318       6524  SH        DEFINED       49         5244      1280         0
TRIUMPH GROUP INC              COM    896818101      5307     108893  SH        DEFINED       49        32653         0     76240
TRIUMPH GROUP INC              COM    896818101       991      20340  SH        DEFINED       59        18458         0      1882
TRIUMPH GROUP INC              COM    896818101         3         61  SH        DEFINED       65           61         0         0
TRIUS THERAPEUTICS INC         COM    89685K100        24       3862  SH        DEFINED       15         3862         0         0
TRIUS THERAPEUTICS INC         COM    89685K100        61       9728  SH        DEFINED       48         9728         0         0
TRUE RELIGION APPAREL INC      COM    89784N104      1303      48342  SH        DEFINED       15        31651         0     16691
TRUE RELIGION APPAREL INC      COM    89784N104      1989      73766  SH        DEFINED       22        73766         0         0
TRUE RELIGION APPAREL INC      COM    89784N104      3006     111496  SH        DEFINED       48       111496         0         0
TRUE RELIGION APPAREL INC      COM    89784N104        11        417  SH        DEFINED       65          417         0         0
TRUEBLUE INC                   COM    89785X101      4823     425670  SH        DEFINED       03       386670         0     39000
TRUEBLUE INC                   COM    89785X101       822      72580  SH        DEFINED       15        46964         0     25616
TRUEBLUE INC                   COM    89785X101      4052     357620  SH        DEFINED       22       357620         0         0
TRUEBLUE INC                   COM    89785X101      2715     239617  SH        DEFINED       48       239617         0         0
TRUEBLUE INC                   COM    89785X101         4        330  SH        DEFINED       49          330         0         0
TRUEBLUE INC                   COM    89785X101         1        130  SH        DEFINED       65          130         0         0
TRUSTCO BANK CORP NY           COM    898349105      1124     252050  SH        DEFINED       15       194488         0     57562
TRUSTCO BANK CORP NY           COM    898349105      1285     288095  SH        DEFINED       22       288095         0         0
TRUSTCO BANK CORP NY           COM    898349105      1736     389162  SH        DEFINED       48       389162         0         0
TRUSTCO BANK CORP NY           COM    898349105        73      16370  SH        DEFINED       49        16370         0         0
TRUSTCO BANK CORP NY           COM    898349105        20       4545  SH        DEFINED       65         4545         0         0
TRUSTMARK CORP                 COM    898402102      4469     246233  SH        DEFINED       15       196723         0     49510
TRUSTMARK CORP                 COM    898402102      2423     133494  SH        DEFINED       22       133494         0         0
TRUSTMARK CORP                 COM    898402102      6239     343738  SH        DEFINED       48       343738         0         0
TRUSTMARK CORP                 COM    898402102       186      10240  SH        DEFINED       49        10240         0         0
TRUSTMARK CORP                 COM    898402102         4        196  SH        DEFINED       59          196         0         0
TRUSTMARK CORP                 COM    898402102         7        413  SH        DEFINED       65          413         0         0
TUESDAY MORNING CORP           COM    899035505       229      65042  SH        DEFINED       15        42538         0     22504
TUESDAY MORNING CORP           COM    899035505       391     111013  SH        DEFINED       22       111013         0         0
TUESDAY MORNING CORP           COM    899035505       613     174281  SH        DEFINED       48       174281         0         0
TUESDAY MORNING CORP           COM    899035505         1        238  SH        DEFINED       65          238         0         0
TUPPERWARE BRANDS CORP         COM    899896104        12        220  SH        DEFINED       04          220         0         0
TUPPERWARE BRANDS CORP         COM    899896104      8551     159121  SH        DEFINED       15       104237         0     54884
TUPPERWARE BRANDS CORP         COM    899896104     16432     305770  SH        DEFINED       22       305770         0         0
TUPPERWARE BRANDS CORP         COM    899896104     14310     266284  SH        DEFINED       48       266284         0         0
TUPPERWARE BRANDS CORP         COM    899896104      1591      29613  SH        DEFINED       49        29613         0         0
TUPPERWARE BRANDS CORP         COM    899896104       722      13443  SH        DEFINED       49         3688      9755         0
TUPPERWARE BRANDS CORP         COM    899896104       647      12042  SH        DEFINED       59        11334         0       708
TUPPERWARE BRANDS CORP         COM    899896104         6        114  SH        DEFINED       65          114         0         0
TURKCELL ILETISIM HIZMET-ADR   SPON   900111204      7553     669623  SH        DEFINED       03       421593         0    248030
TURKCELL ILETISIM HIZMET-ADR   SPON   900111204        84       7420  SH        DEFINED/OTHER 0366       7420         0         0
TURKCELL ILETISIM HIZMET-ADR   SPON   900111204      1815     160900  SH        DEFINED       22       160900         0         0
TURKCELL ILETISIM HIZMET-ADR   SPON   900111204      4088     362431  SH        DEFINED       38       116708    225071     20652
TURKCELL ILETISIM HIZMET-ADR   SPON   900111204    111859    9916596  SH        DEFINED       40      9083580    205890    627126
TURKCELL ILETISIM HIZMET-ADR   SPON   900111204     10195     903789  SH        DEFINED       48       903789         0         0
TURKCELL ILETISIM HIZMET-ADR   SPON   900111204         4        389  SH        DEFINED       49          389         0         0
TURKCELL ILETISIM HIZMET-ADR   SPON   900111204         1         97  SH        DEFINED       65           97         0         0
TUTOR PERINI CORP              COM    901109108       925      80483  SH        DEFINED       15        68696         0     11787
TUTOR PERINI CORP              COM    901109108      1157     100680  SH        DEFINED       48       100680         0         0
TUTOR PERINI CORP              COM    901109108        48       4160  SH        DEFINED       49         4160         0         0
TUTOR PERINI CORP              COM    901109108         0          0  SH        DEFINED       65            0         0         0
21ST CENTURY HOLDING CO        COM    90136Q100        41      17753  SH        DEFINED       48        17753         0         0
21ST CENTURY HOLDING CO        COM    90136Q100         0        198  SH        DEFINED       65          198         0         0
TWIN DISC INC                  COM    901476101       379      14222  SH        DEFINED       15         9714         0      4508
TWIN DISC INC                  COM    901476101       935      35045  SH        DEFINED       48        35045         0         0
TWIN DISC INC                  COM    901476101         5        200  SH        DEFINED       49          200         0         0
TWIN DISC INC                  COM    901476101         0          1  SH        DEFINED       65            1         0         0
TWO HARBORS INVESTMENT CORP    COM    90187B101      1406     159177  SH        DEFINED       15        99639         0     59538
TWO HARBORS INVESTMENT CORP    COM    90187B101      4172     472464  SH        DEFINED       48       472464         0         0
TWO HARBORS INVESTMENT CORP    COM    90187B101        37       4230  SH        DEFINED       49         4230         0         0
TWO HARBORS INVESTMENT CORP    COM    90187B101         0          1  SH        DEFINED       65            1         0         0
II-VI INC                      COM    902104108      3072     175543  SH        DEFINED       03       129600         0     45943
II-VI INC                      COM    902104108      2687     153560  SH        DEFINED/OTHER 0366          0         0    153560
II-VI INC                      COM    902104108     11213     640769  SH        DEFINED       15       599861         0     40908
II-VI INC                      COM    902104108      6341     362328  SH        DEFINED       22       362328         0         0
II-VI INC                      COM    902104108      4250     242851  SH        DEFINED       48       242851         0         0
II-VI INC                      COM    902104108      1217      69551  SH        DEFINED       49        68401         0      1150
II-VI INC                      COM    902104108       199      11380  SH        DEFINED       49         8880      2500         0
TYLER TECHNOLOGIES INC         COM    902252105      1595      63112  SH        DEFINED       15        40698         0     22414
TYLER TECHNOLOGIES INC         COM    902252105      2012      79605  SH        DEFINED       22        79605         0         0
TYLER TECHNOLOGIES INC         COM    902252105      3550     140414  SH        DEFINED       48       140414         0         0
TYLER TECHNOLOGIES INC         COM    902252105        90       3561  SH        DEFINED       49         2261         0      1300
TYSON FOODS INC-CL A           CL A   902494103         6        345  SH        DEFINED       04          345         0         0
TYSON FOODS INC-CL A           CL A   902494103     37796    2177184  SH        DEFINED       15       870810         0   1306374
TYSON FOODS INC-CL A           CL A   902494103     10221     588778  SH        DEFINED       22       588778         0         0
TYSON FOODS INC-CL A           CL A   902494103        28       1600  SH        DEFINED       40         1600         0         0
TYSON FOODS INC-CL A           CL A   902494103     29404    1693784  SH        DEFINED       48      1656603         0     37181
TYSON FOODS INC-CL A           CL A   902494103       710      40871  SH        DEFINED       49        40871         0         0
TYSON FOODS INC-CL A           CL A   902494103        89       5115  SH        DEFINED       49         4445       670         0
TYSON FOODS INC-CL A           CL A   902494103        28       1626  SH        DEFINED       65         1626         0         0
UDR INC                        COM    902653104     12914     583294  SH        DEFINED       15       384204         0    199090
UDR INC                        COM    902653104     10183     459928  SH        DEFINED       22       459928         0         0
UDR INC                        COM    902653104     22603    1020891  SH        DEFINED       48      1020891         0         0
UDR INC                        COM    902653104       306      13830  SH        DEFINED       49        13830         0         0
UDR INC                        COM    902653104       123       5571  SH        DEFINED       49         2116      3455         0
UDR INC                        COM    902653104     17219     777740  SH        DEFINED       57       600540         0    177200
UDR INC                        COM    902653104         5        219  SH        DEFINED       65          219         0         0
UGI CORP                       COM    902681105      7715     293700  SH        DEFINED       03       129820         0    163880
UGI CORP                       COM    902681105     11383     433298  SH        DEFINED       15       215331         0    217967
UGI CORP                       COM    902681105      6181     235283  SH        DEFINED       22       235283         0         0
UGI CORP                       COM    902681105     14980     570249  SH        DEFINED       48       570249         0         0
UGI CORP                       COM    902681105       126       4800  SH        DEFINED       49         1200      3600         0
UGI CORP                       COM    902681105       711      27052  SH        DEFINED       49        27052         0         0
UGI CORP                       COM    902681105         0          0  SH        DEFINED       59            0         0         0
UGI CORP                       COM    902681105        13        504  SH        DEFINED       65          504         0         0
UIL HOLDINGS CORP              COM    902748102      1736      52710  SH        DEFINED       03        52710         0         0
UIL HOLDINGS CORP              COM    902748102      5564     168953  SH        DEFINED       15       135829         0     33124
UIL HOLDINGS CORP              COM    902748102      4006     121648  SH        DEFINED       22       121648         0         0
UIL HOLDINGS CORP              COM    902748102      7583     230265  SH        DEFINED       48       230265         0         0
UIL HOLDINGS CORP              COM    902748102        64       1951  SH        DEFINED       49            0      1951         0
UIL HOLDINGS CORP              COM    902748102       380      11550  SH        DEFINED       49        11550         0         0
UIL HOLDINGS CORP              COM    902748102        34       1023  SH        DEFINED       59         1023         0         0
UIL HOLDINGS CORP              COM    902748102        31        934  SH        DEFINED       65          934         0         0
UMB FINANCIAL CORP             COM    902788108      2645      82456  SH        DEFINED       15        63040         0     19416
UMB FINANCIAL CORP             COM    902788108      2689      83829  SH        DEFINED       22        83829         0         0
UMB FINANCIAL CORP             COM    902788108      5618     175117  SH        DEFINED       48       175117         0         0
UMB FINANCIAL CORP             COM    902788108        48       1500  SH        DEFINED       49         1500         0         0
UMB FINANCIAL CORP             COM    902788108         9        274  SH        DEFINED       49          274         0         0
UMB FINANCIAL CORP             COM    902788108         0          0  SH        DEFINED       59            0         0         0
UMB FINANCIAL CORP             COM    902788108         4        125  SH        DEFINED       65          125         0         0
USA TRUCK INC                  COM    902925106       188      24246  SH        DEFINED       48        24246         0         0
U.S. GLOBAL INVESTORS INC-A    CL A   902952100       134      19809  SH        DEFINED       15        19809         0         0
U.S. GLOBAL INVESTORS INC-A    CL A   902952100       188      27795  SH        DEFINED       48        27795         0         0
U.S. GLOBAL INVESTORS INC-A    CL A   902952100         3        478  SH        DEFINED       65          478         0         0
US BANCORP                     COM    902973304     15565     661230  SH        DEFINED       03       544280         0    116950
US BANCORP                     COM    902973304      2152      91427  SH        DEFINED       04        91427         0         0
US BANCORP                     COM    902973304       338      14373  SH        DEFINED       04         9698      4675         0
US BANCORP                     COM    902973304    177655    7546943  SH        DEFINED       15      2160219         0   5386724
US BANCORP                     COM    902973304     29873    1269037  SH        DEFINED       22      1269037         0         0
US BANCORP                     COM    902973304    206021    8751957  SH        DEFINED       48      8526818         0    225139
US BANCORP                     COM    902973304     44361    1884481  SH        DEFINED       49      1781857      1320    101304
US BANCORP                     COM    902973304      6066     257707  SH        DEFINED       49       162953     90459      4295
US BANCORP                     COM    902973304       565      24001  SH        DEFINED       59        20218         0      3783
US BANCORP                     COM    902973304        24       1031  SH        DEFINED       65         1031         0         0
UMH PROPERTIES INC             COM    903002103       335      36841  SH        DEFINED       15        36841         0         0
UMH PROPERTIES INC             COM    903002103       261      28698  SH        DEFINED       48        28698         0         0
UMH PROPERTIES INC             COM    903002103         0          1  SH        DEFINED       65            1         0         0
UQM TECHNOLOGIES INC           COM    903213106       141      84525  SH        DEFINED       48        84525         0         0
UQM TECHNOLOGIES INC           COM    903213106         1        600  SH        DEFINED       65          600         0         0
URS CORP                       COM    903236107        17        580  SH        DEFINED       03          580         0         0
URS CORP                       COM    903236107     24436     823874  SH        DEFINED       15       531098         0    292776
URS CORP                       COM    903236107     10940     368844  SH        DEFINED       22       368844         0         0
URS CORP                       COM    903236107     16774     565543  SH        DEFINED       48       564655         0       888
URS CORP                       COM    903236107        10        329  SH        DEFINED       49          329         0         0
URS CORP                       COM    903236107       181       6118  SH        DEFINED       49         6118         0         0
URS CORP                       COM    903236107         2         82  SH        DEFINED       59           82         0         0
USANA HEALTH SCIENCES INC      COM    90328M107       516      18768  SH        DEFINED       15        15188         0      3580
USANA HEALTH SCIENCES INC      COM    90328M107      1191      43305  SH        DEFINED       48        43305         0         0
USANA HEALTH SCIENCES INC      COM    90328M107         2         90  SH        DEFINED       65           90         0         0
USG CORP                       COM    903293405       691     102604  SH        DEFINED       15        75542         0     27062
USG CORP                       COM    903293405      1580     234792  SH        DEFINED       48       234792         0         0
USG CORP                       COM    903293405         5        720  SH        DEFINED       49          720         0         0
USG CORP                       COM    903293405        36       5289  SH        DEFINED       49         5162         0       127
USEC INC                       COM    90333E108       325     201696  SH        DEFINED       15       150616         0     51080
USEC INC                       COM    90333E108       659     409286  SH        DEFINED       48       409286         0         0
USEC INC                       COM    90333E108         0          1  SH        DEFINED       65            1         0         0
U.S. PHYSICAL THERAPY INC      COM    90337L108       375      20244  SH        DEFINED       15        14450         0      5794
U.S. PHYSICAL THERAPY INC      COM    90337L108      1139      61514  SH        DEFINED       48        61514         0         0
U.S. PHYSICAL THERAPY INC      COM    90337L108         9        470  SH        DEFINED       49          470         0         0
U.S. PHYSICAL THERAPY INC      COM    90337L108         0          2  SH        DEFINED       59            0         0         2
U.S. PHYSICAL THERAPY INC      COM    90337L108         0         18  SH        DEFINED       65           18         0         0
US GEOTHERMAL INC              COM    90338S102         8      18730  SH        DEFINED       48        18730         0         0
US GEOTHERMAL INC              COM    90338S102         2       4011  SH        DEFINED       65         4011         0         0
USA MOBILITY INC               COM    90341G103       714      54074  SH        DEFINED       15        35463         0     18611
USA MOBILITY INC               COM    90341G103       935      70860  SH        DEFINED       22        70860         0         0
USA MOBILITY INC               COM    90341G103      1766     133791  SH        DEFINED       48       133791         0         0
USA MOBILITY INC               COM    90341G103       105       7980  SH        DEFINED       49         7980         0         0
USA MOBILITY INC               COM    90341G103        20       1531  SH        DEFINED       59         1472         0        59
USA MOBILITY INC               COM    90341G103         0          1  SH        DEFINED       65            1         0         0
US AIRWAYS GROUP INC           COM    90341W108      1589     288853  SH        DEFINED       15       215309         0     73544
US AIRWAYS GROUP INC           COM    90341W108      3369     612594  SH        DEFINED       48       612594         0         0
US AIRWAYS GROUP INC           COM    90341W108       193      35041  SH        DEFINED       49        35041         0         0
US AIRWAYS GROUP INC           COM    90341W108         4        700  SH        DEFINED       59            0         0       700
US AIRWAYS GROUP INC           COM    90341W108        78      14108  SH        DEFINED       65        14108         0         0
US AUTO PARTS NETWORK INC      COM    90343C100        45       8895  SH        DEFINED       15         8895         0         0
US AUTO PARTS NETWORK INC      COM    90343C100       129      25360  SH        DEFINED       48        25360         0         0
US AUTO PARTS NETWORK INC      COM    90343C100         0         43  SH        DEFINED       65           43         0         0
ULTA SALON COSMETICS & FRAGR   COM    90384S303      8921     143353  SH        DEFINED       03       116180         0     27173
ULTA SALON COSMETICS & FRAGR   COM    90384S303        23        370  SH        DEFINED       04          230       140         0
ULTA SALON COSMETICS & FRAGR   COM    90384S303      3288      52843  SH        DEFINED       15        27845         0     24998
ULTA SALON COSMETICS & FRAGR   COM    90384S303     21693     348600  SH        DEFINED       22       348600         0         0
ULTA SALON COSMETICS & FRAGR   COM    90384S303     11482     184508  SH        DEFINED       48       184508         0         0
ULTA SALON COSMETICS & FRAGR   COM    90384S303      5547      89144  SH        DEFINED       49        28794         0     60350
ULTA SALON COSMETICS & FRAGR   COM    90384S303       419       6740  SH        DEFINED       49         4680      1140       920
ULTA SALON COSMETICS & FRAGR   COM    90384S303       308       4942  SH        DEFINED       59         4132         0       810
ULTA SALON COSMETICS & FRAGR   COM    90384S303        17        273  SH        DEFINED       65          273         0         0
ULTIMATE SOFTWARE GROUP INC    COM    90385D107      4416      94514  SH        DEFINED       15        84555         0      9959
ULTIMATE SOFTWARE GROUP INC    COM    90385D107      4646      99439  SH        DEFINED       48        99439         0         0
ULTIMATE SOFTWARE GROUP INC    COM    90385D107       508      10880  SH        DEFINED       49        10680       200         0
ULTIMATE SOFTWARE GROUP INC    COM    90385D107       160       3419  SH        DEFINED       49         3319         0       100
ULTIMATE SOFTWARE GROUP INC    COM    90385D107      1221      26130  SH        DEFINED       59        23536         0      2594
ULTIMATE SOFTWARE GROUP INC    COM    90385D107         2         52  SH        DEFINED       65           52         0         0
ULTRA CLEAN HOLDINGS           COM    90385V107       144      33638  SH        DEFINED       15        33638         0         0
ULTRA CLEAN HOLDINGS           COM    90385V107       328      76550  SH        DEFINED       48        76550         0         0
ULTRA CLEAN HOLDINGS           COM    90385V107         0         23  SH        DEFINED       65           23         0         0
ULTRALIFE CORP                 COM    903899102        38       7709  SH        DEFINED       15         7709         0         0
ULTRALIFE CORP                 COM    903899102       144      29030  SH        DEFINED       48        29030         0         0
ULTRALIFE CORP                 COM    903899102         1        143  SH        DEFINED       65          143         0         0
ULTRA PETROLEUM CORP           COM    903914109      6696     241555  SH        DEFINED       15       149930         0     91625
ULTRA PETROLEUM CORP           COM    903914109     12045     434524  SH        DEFINED       48       433247         0      1277
ULTRA PETROLEUM CORP           COM    903914109       275       9932  SH        DEFINED       49         9932         0         0
ULTRA PETROLEUM CORP           COM    903914109      1108      39962  SH        DEFINED       49        39602         0       360
ULTRA PETROLEUM CORP           COM    903914109       191       6874  SH        DEFINED       59         5864         0      1010
ULTRAPAR PARTICPAC-SPON ADR    SP A   90400P101       488      30800  SH        DEFINED       03        30800         0         0
ULTRAPAR PARTICPAC-SPON ADR    SP A   90400P101        22       1400  SH        DEFINED       15         1400         0         0
ULTRAPAR PARTICPAC-SPON ADR    SP A   90400P101     15713     992600  SH        DEFINED       50       812940         0    179660
ULTRAPAR PARTICPAC-SPON ADR    SP A   90400P101         0          0  SH        DEFINED       65            0         0         0
ULTRATECH INC                  COM    904034105       689      40180  SH        DEFINED       15        23578         0     16602
ULTRATECH INC                  COM    904034105      2389     139295  SH        DEFINED       22       139295         0         0
ULTRATECH INC                  COM    904034105      1771     103288  SH        DEFINED       48       103288         0         0
ULTRATECH INC                  COM    904034105         6        351  SH        DEFINED       65          351         0         0
UMPQUA HOLDINGS CORP           COM    904214103      2269     258173  SH        DEFINED       15       188179         0     69994
UMPQUA HOLDINGS CORP           COM    904214103      2884     328136  SH        DEFINED       22       328136         0         0
UMPQUA HOLDINGS CORP           COM    904214103      4816     547944  SH        DEFINED       48       547944         0         0
UMPQUA HOLDINGS CORP           COM    904214103       832      94600  SH        DEFINED       49        94600         0         0
UMPQUA HOLDINGS CORP           COM    904214103        11       1224  SH        DEFINED       65         1224         0         0
UNDER ARMOUR INC-CLASS A       CL A   904311107      2657      40010  SH        DEFINED       03        39230         0       780
UNDER ARMOUR INC-CLASS A       CL A   904311107      5454      82119  SH        DEFINED       15        47741         0     34378
UNDER ARMOUR INC-CLASS A       CL A   904311107     17778     267701  SH        DEFINED       22       267701         0         0
UNDER ARMOUR INC-CLASS A       CL A   904311107     10847     163335  SH        DEFINED       48       163335         0         0
UNDER ARMOUR INC-CLASS A       CL A   904311107       190       2865  SH        DEFINED       49         2815         0        50
UNDER ARMOUR INC-CLASS A       CL A   904311107        62        929  SH        DEFINED       49          339       100       490
UNICO AMERICAN CORP            COM    904607108       105      10218  SH        DEFINED       48        10218         0         0
UNIFI INC                      COM    904677200       174      21249  SH        DEFINED       15        20020         0      1229
UNIFI INC                      COM    904677200       510      62395  SH        DEFINED       48        62395         0         0
UNIFI INC                      COM    904677200        12       1500  SH        DEFINED       49         1500         0         0
UNIFI INC                      COM    904677200         2        300  SH        DEFINED       65          300         0         0
UNIFIRST CORP/MA               COM    904708104      1372      30296  SH        DEFINED       15        19402         0     10894
UNIFIRST CORP/MA               COM    904708104      1868      41254  SH        DEFINED       22        41254         0         0
UNIFIRST CORP/MA               COM    904708104      2610      57626  SH        DEFINED       48        57626         0         0
UNIFIRST CORP/MA               COM    904708104       180       3979  SH        DEFINED       49         3979         0         0
UNIFIRST CORP/MA               COM    904708104         0          0  SH        DEFINED       59            0         0         0
UNIFIRST CORP/MA               COM    904708104         1         27  SH        DEFINED       65           27         0         0
UNILEVER PLC-SPONSORED ADR     SPON   904767704      8207     263118  SH        DEFINED       03       262468         0       650
UNILEVER PLC-SPONSORED ADR     SPON   904767704      1014      32511  SH        DEFINED       04        32511         0         0
UNILEVER PLC-SPONSORED ADR     SPON   904767704       693      22230  SH        DEFINED       04        15590      6640         0
UNILEVER PLC-SPONSORED ADR     SPON   904767704       732      23471  SH        DEFINED       15        23471         0         0
UNILEVER PLC-SPONSORED ADR     SPON   904767704     59047    1893130  SH        DEFINED       22      1893130         0         0
UNILEVER PLC-SPONSORED ADR     SPON   904767704      5814     186392  SH        DEFINED       48       186392         0         0
UNILEVER PLC-SPONSORED ADR     SPON   904767704     13142     421357  SH        DEFINED       49       297416    117664      6277
UNILEVER PLC-SPONSORED ADR     SPON   904767704     88327    2831909  SH        DEFINED       49      2808857       360     22692
UNILEVER PLC-SPONSORED ADR     SPON   904767704      2305      73914  SH        DEFINED       59        62011         0     11903
UNILEVER PLC-SPONSORED ADR     SPON   904767704         0          0  SH        DEFINED       65            0         0         0
UNILEVER N V  -NY SHARES       N Y    904784709        97       3070  SH        DEFINED       04         3070         0         0
UNILEVER N V  -NY SHARES       N Y    904784709        20        640  SH        DEFINED       04          640         0         0
UNILEVER N V  -NY SHARES       N Y    904784709      1291      41000  SH        DEFINED       15        41000         0         0
UNILEVER N V  -NY SHARES       N Y    904784709       790      25103  SH        DEFINED       22        25103         0         0
UNILEVER N V  -NY SHARES       N Y    904784709       333      10563  SH        DEFINED       48        10563         0         0
UNILEVER N V  -NY SHARES       N Y    904784709      7876     250096  SH        DEFINED       49       225946         0     24150
UNILEVER N V  -NY SHARES       N Y    904784709      7275     231027  SH        DEFINED       49       112769    112679      5579
UNILEVER N V  -NY SHARES       N Y    904784709        32       1011  SH        DEFINED       59         1011         0         0
UNILEVER N V  -NY SHARES       N Y    904784709         0          0  SH        DEFINED       65            0         0         0
UNILIFE CORP                   COM    90478E103       235      56045  SH        DEFINED       15        40459         0     15586
UNILIFE CORP                   COM    90478E103       457     108915  SH        DEFINED       48       108915         0         0
UNION DRILLING INC             COM    90653P105       128      27200  SH        DEFINED       15        12402         0     14798
UNION DRILLING INC             COM    90653P105       350      74435  SH        DEFINED       48        74435         0         0
UNION FIRST MARKET BANKSHARE   COM    90662P104       430      40067  SH        DEFINED       15        34446         0      5621
UNION FIRST MARKET BANKSHARE   COM    90662P104       739      68967  SH        DEFINED       48        68967         0         0
UNION FIRST MARKET BANKSHARE   COM    90662P104         0          5  SH        DEFINED       65            5         0         0
UNION PACIFIC CORP             COM    907818108      1408      17244  SH        DEFINED       04        17244         0         0
UNION PACIFIC CORP             COM    907818108       312       3826  SH        DEFINED       04          274      3552         0
UNION PACIFIC CORP             COM    907818108    158982    1946642  SH        DEFINED       15       541196         0   1405446
UNION PACIFIC CORP             COM    907818108     13819     169204  SH        DEFINED       22       169204         0         0
UNION PACIFIC CORP             COM    907818108     11306     138441  SH        DEFINED       38        67917     70524         0
UNION PACIFIC CORP             COM    907818108     98412    1204994  SH        DEFINED       40      1047668     30138    127188
UNION PACIFIC CORP             COM    907818108         3         40  SH        DEFINED       47           40         0         0
UNION PACIFIC CORP             COM    907818108    183104    2242000  SH        DEFINED       48      2183941         0     58059
UNION PACIFIC CORP             COM    907818108     22853     279820  SH        DEFINED       49       213130     49662     17028
UNION PACIFIC CORP             COM    907818108     71299     873011  SH        DEFINED       49       792050      5505     75456
UNION PACIFIC CORP             COM    907818108      1941      23766  SH        DEFINED       59        20515         0      3251
UNION PACIFIC CORP             COM    907818108        66        807  SH        DEFINED       65          807         0         0
UNISOURCE ENERGY CORP CO       COM    909205106      4230     117210  SH        DEFINED       15        94155         0     23055
UNISOURCE ENERGY CORP CO       COM    909205106      3403      94295  SH        DEFINED       22        94295         0         0
UNISOURCE ENERGY CORP CO       COM    909205106      6799     188400  SH        DEFINED       48       188400         0         0
UNISOURCE ENERGY CORP CO       COM    909205106        45       1249  SH        DEFINED       49          499         0       750
UNISOURCE ENERGY CORP CO       COM    909205106         0          4  SH        DEFINED       59            4         0         0
UNISOURCE ENERGY CORP CO       COM    909205106         4         98  SH        DEFINED       65           98         0         0
UNISYS CORP                    COM    909214306      4794     305572  SH        DEFINED       15        72771         0    232801
UNISYS CORP                    COM    909214306      2304     146815  SH        DEFINED       48       146815         0         0
UNISYS CORP                    COM    909214306        66       4200  SH        DEFINED       49         4200         0         0
UNISYS CORP                    COM    909214306         3        215  SH        DEFINED       49          215         0         0
UNISYS CORP                    COM    909214306         4        251  SH        DEFINED       65          251         0         0
UNIT CORP                      COM    909218109     10894     295065  SH        DEFINED       03       175696         0    119369
UNIT CORP                      COM    909218109      4888     132395  SH        DEFINED/OTHER 0366          0         0    132395
UNIT CORP                      COM    909218109     13560     367275  SH        DEFINED       15       328780         0     38495
UNIT CORP                      COM    909218109      6446     174583  SH        DEFINED       22       174583         0         0
UNIT CORP                      COM    909218109      9338     252920  SH        DEFINED       48       252920         0         0
UNIT CORP                      COM    909218109       674      18250  SH        DEFINED       49        18250         0         0
UNIT CORP                      COM    909218109        49       1330  SH        DEFINED       49         1330         0         0
UNIT CORP                      COM    909218109         1         32  SH        DEFINED       59           32         0         0
UNITED COMMUNITY FINANCIAL     COM    909839102        50      37383  SH        DEFINED       48        37383         0         0
UNITED COMMUNITY FINANCIAL     COM    909839102         3       2347  SH        DEFINED       65         2347         0         0
UNITED COMMUNITY BANKS/GA      COM    90984P303       407      47960  SH        DEFINED       15        35931         0     12029
UNITED COMMUNITY BANKS/GA      COM    90984P303       480      56567  SH        DEFINED       22        56567         0         0
UNITED COMMUNITY BANKS/GA      COM    90984P303      1082     127394  SH        DEFINED       48       127394         0         0
UNITED COMMUNITY BANKS/GA      COM    90984P303         1         70  SH        DEFINED       49           70         0         0
UNITED COMMUNITY BANKS/GA      COM    90984P303         2        201  SH        DEFINED       65          201         0         0
UNITED BANKSHARES INC          COM    909907107      2704     134616  SH        DEFINED       15       105026         0     29590
UNITED BANKSHARES INC          COM    909907107      2392     119041  SH        DEFINED       22       119041         0         0
UNITED BANKSHARES INC          COM    909907107      4517     224844  SH        DEFINED       48       224844         0         0
UNITED BANKSHARES INC          COM    909907107       257      12771  SH        DEFINED       49        10500         0      2271
UNITED BANKSHARES INC          COM    909907107       109       5450  SH        DEFINED       49         5450         0         0
UNITED BANKSHARES INC          COM    909907107        11        534  SH        DEFINED       59          534         0         0
UNITED BANKSHARES INC          COM    909907107        17        843  SH        DEFINED       65          843         0         0
UNITED CONTINENTAL HOLDINGS    COM    910047109      8037     414701  SH        DEFINED       15       221765         0    192936
UNITED CONTINENTAL HOLDINGS    COM    910047109     18192     938700  SH        DEFINED       48       938582         0       118
UNITED CONTINENTAL HOLDINGS    COM    910047109       676      34863  SH        DEFINED       49        34863         0         0
UNITED CONTINENTAL HOLDINGS    COM    910047109        39       2017  SH        DEFINED       49         1707       310         0
UNITED CONTINENTAL HOLDINGS    COM    910047109         3        166  SH        DEFINED       59          126         0        40
UNITED CONTINENTAL HOLDINGS    COM    910047109        58       2998  SH        DEFINED       65         2998         0         0
UNITED FINANCIAL BANCORP INC   COM    91030T109       508      37132  SH        DEFINED       15        29934         0      7198
UNITED FINANCIAL BANCORP INC   COM    91030T109       530      38728  SH        DEFINED       48        38728         0         0
UNITED FINANCIAL BANCORP INC   COM    91030T109       150      10940  SH        DEFINED       49        10940         0         0
UNITED FIRE & CASUALTY CO      COM    910331107      1111      62801  SH        DEFINED       15        45186         0     17615
UNITED FIRE & CASUALTY CO      COM    910331107       975      55103  SH        DEFINED       22        55103         0         0
UNITED FIRE & CASUALTY CO      COM    910331107      1824     103114  SH        DEFINED       48       103114         0         0
UNITED FIRE & CASUALTY CO      COM    910331107         7        380  SH        DEFINED       49          380         0         0
UNITED FIRE & CASUALTY CO      COM    910331107         1         81  SH        DEFINED       65           81         0         0
UNITED GUARDIAN INC            COM    910571108       223      14917  SH        DEFINED       48        14917         0         0
UNITED GUARDIAN INC            COM    910571108         0          0  SH        DEFINED       65            0         0         0
UNITED MICROELECTRON-SP ADR    SPON   910873405      6249    3271863  SH        DEFINED       03      2270934         0   1000929
UNITED MICROELECTRON-SP ADR    SPON   910873405      1216     636650  SH        DEFINED       22       636650         0         0
UNITED MICROELECTRON-SP ADR    SPON   910873405      9846    5155106  SH        DEFINED       48      5155106         0         0
UNITED MICROELECTRON-SP ADR    SPON   910873405         5       2612  SH        DEFINED       49         2612         0         0
UNITED MICROELECTRON-SP ADR    SPON   910873405         0          0  SH        DEFINED       65            0         0         0
UNITED NATURAL FOODS INC       COM    911163103      8098     218629  SH        DEFINED       03       182150         0     36479
UNITED NATURAL FOODS INC       COM    911163103     14803     399646  SH        DEFINED       15       369301         0     30345
UNITED NATURAL FOODS INC       COM    911163103      8052     217380  SH        DEFINED       22       217380         0         0
UNITED NATURAL FOODS INC       COM    911163103      7786     210212  SH        DEFINED       48       210212         0         0
UNITED NATURAL FOODS INC       COM    911163103       417      11270  SH        DEFINED       49        11270         0         0
UNITED NATURAL FOODS INC       COM    911163103       361       9745  SH        DEFINED       49         9745         0         0
UNITED NATURAL FOODS INC       COM    911163103      1792      48378  SH        DEFINED       59        43257         0      5121
UNITED NATURAL FOODS INC       COM    911163103         2         57  SH        DEFINED       65           57         0         0
UNITED ONLINE INC              COM    911268100      6192    1183945  SH        DEFINED       15      1122902         0     61043
UNITED ONLINE INC              COM    911268100      1288     246318  SH        DEFINED       22       246318         0         0
UNITED ONLINE INC              COM    911268100      2234     427090  SH        DEFINED       48       427090         0         0
UNITED ONLINE INC              COM    911268100        63      12069  SH        DEFINED       49        12069         0         0
UNITED ONLINE INC              COM    911268100         2        300  SH        DEFINED       65          300         0         0
UNITED PARCEL SERVICE-CL B     CL B   911312106       328       5190  SH        DEFINED       04         5190         0         0
UNITED PARCEL SERVICE-CL B     CL B   911312106       969      15337  SH        DEFINED       04        15337         0         0
UNITED PARCEL SERVICE-CL B     CL B   911312106    274219    4342337  SH        DEFINED       15      1521084         0   2821253
UNITED PARCEL SERVICE-CL B     CL B   911312106     17851     282676  SH        DEFINED       22       282676         0         0
UNITED PARCEL SERVICE-CL B     CL B   911312106    268313    4248827  SH        DEFINED       48      4134236         0    114591
UNITED PARCEL SERVICE-CL B     CL B   911312106     95212    1507707  SH        DEFINED       49      1489466     15790      2451
UNITED PARCEL SERVICE-CL B     CL B   911312106     17301     273960  SH        DEFINED       49       269035         0      4925
UNITED PARCEL SERVICE-CL B     CL B   911312106      1957      30984  SH        DEFINED       59        27722         0      3262
UNITED PARCEL SERVICE-CL B     CL B   911312106         0          0  SH        DEFINED       65            0         0         0
UNITED RENTALS INC             COM    911363109         7        440  SH        DEFINED       04          440         0         0
UNITED RENTALS INC             COM    911363109     12097     718369  SH        DEFINED       15       672440         0     45929
UNITED RENTALS INC             COM    911363109     11075     657650  SH        DEFINED       22       657650         0         0
UNITED RENTALS INC             COM    911363109      5371     318925  SH        DEFINED       48       318925         0         0
UNITED RENTALS INC             COM    911363109      2893     171782  SH        DEFINED       49        41782         0    130000
UNITED RENTALS INC             COM    911363109       121       7210  SH        DEFINED       49         5310      1900         0
US CELLULAR CORP               COM    911684108      1256      31667  SH        DEFINED       15        20959         0     10708
US CELLULAR CORP               COM    911684108      1643      41432  SH        DEFINED       48        41432         0         0
US CELLULAR CORP               COM    911684108         6        153  SH        DEFINED       49          153         0         0
US CELLULAR CORP               COM    911684108        59       1484  SH        DEFINED       49         1484         0         0
US CELLULAR CORP               COM    911684108         3         69  SH        DEFINED       65           69         0         0
U S ENERGY CORP - WYOMING      COM    911805109        44      19142  SH        DEFINED       15        19142         0         0
U S ENERGY CORP - WYOMING      COM    911805109       275     118887  SH        DEFINED       48       118887         0         0
U S ENERGY CORP - WYOMING      COM    911805109         2        936  SH        DEFINED       65          936         0         0
UNITED STATES LIME & MINERAL   COM    911922102        58       1456  SH        DEFINED       15         1456         0         0
UNITED STATES LIME & MINERAL   COM    911922102       580      14541  SH        DEFINED       48        14541         0         0
UNITED STATES LIME & MINERAL   COM    911922102         3         80  SH        DEFINED       49           80         0         0
U S GOLD CORP                  COM    912023207       462     115234  SH        DEFINED       15        73732         0     41502
U S GOLD CORP                  COM    912023207      1596     398105  SH        DEFINED       48       398105         0         0
U S GOLD CORP                  COM    912023207         1        150  SH        DEFINED       49          150         0         0
U S GOLD CORP                  COM    912023207         2        580  SH        DEFINED       49          580         0         0
U S GOLD CORP                  COM    912023207         0          1  SH        DEFINED       65            1         0         0
UNITED STATES OIL FUND LP      UNIT   91232N108       886      29051  SH        DEFINED       49        29051         0         0
UNITED STATES STEEL CORP       COM    912909108         7        330  SH        DEFINED       04          330         0         0
UNITED STATES STEEL CORP       COM    912909108     12491     567505  SH        DEFINED       15       156965         0    410540
UNITED STATES STEEL CORP       COM    912909108       879      39946  SH        DEFINED       22        39946         0         0
UNITED STATES STEEL CORP       COM    912909108     14438     655956  SH        DEFINED       48       638847         0     17109
UNITED STATES STEEL CORP       COM    912909108       319      14499  SH        DEFINED       49         3064     10535       900
UNITED STATES STEEL CORP       COM    912909108       395      17943  SH        DEFINED       49        17943         0         0
UNITED STATES STEEL CORP       COM    912909108         1         30  SH        DEFINED       59           30         0         0
UNITED STATES STEEL CORP       COM    912909108         0          1  SH        DEFINED       65            1         0         0
US STEEL CORP                  NOTE   912909AE8      1301    1250000  SH        DEFINED       15      1250000         0         0
UNITED STATIONERS INC          COM    913004107      2250      82678  SH        DEFINED       15        53494         0     29184
UNITED STATIONERS INC          COM    913004107      3331     122388  SH        DEFINED       22       122388         0         0
UNITED STATIONERS INC          COM    913004107      7441     273365  SH        DEFINED       48       273365         0         0
UNITED STATIONERS INC          COM    913004107       135       4963  SH        DEFINED       49         4963         0         0
UNITED STATIONERS INC          COM    913004107        49       1808  SH        DEFINED       49         1808         0         0
UNITED STATIONERS INC          COM    913004107         3        101  SH        DEFINED       65          101         0         0
UNITED TECHNOLOGIES CORP       COM    913017109     14099     200384  SH        DEFINED       03       161864         0     38520
UNITED TECHNOLOGIES CORP       COM    913017109      2388      33939  SH        DEFINED       04        33939         0         0
UNITED TECHNOLOGIES CORP       COM    913017109       744      10574  SH        DEFINED       04         4654      5920         0
UNITED TECHNOLOGIES CORP       COM    913017109    277960    3950533  SH        DEFINED       15      1111077         0   2839456
UNITED TECHNOLOGIES CORP       COM    913017109     37939     539211  SH        DEFINED       22       539211         0         0
UNITED TECHNOLOGIES CORP       COM    913017109       113       1600  SH        DEFINED       40         1600         0         0
UNITED TECHNOLOGIES CORP       COM    913017109         5         72  SH        DEFINED       47           72         0         0
UNITED TECHNOLOGIES CORP       COM    913017109         4         50  SH        DEFINED       47           50         0         0
UNITED TECHNOLOGIES CORP       COM    913017109    302070    4293203  SH        DEFINED       48      4185310         0    107893
UNITED TECHNOLOGIES CORP       COM    913017109       204       2900  SH        DEFINED       48         2900         0         0
UNITED TECHNOLOGIES CORP       COM    913017109     34441     489502  SH        DEFINED       49       321889    142808     24805
UNITED TECHNOLOGIES CORP       COM    913017109    107736    1531208  SH        DEFINED       49      1427431      1120    102657
UNITED TECHNOLOGIES CORP       COM    913017109      6952      98800  SH        DEFINED       51        98800         0         0
UNITED TECHNOLOGIES CORP       COM    913017109      2229      31673  SH        DEFINED       59        29905         0      1769
UNITED TECHNOLOGIES CORP       COM    913017109       169       2400  SH        DEFINED       64         2400         0         0
UNITED TECHNOLOGIES CORP       COM    913017109        16        223  SH        DEFINED       65          223         0         0
UNITED THERAPEUTICS CORP       COM    91307C102     29716     792650  SH        DEFINED       03       394630         0    398020
UNITED THERAPEUTICS CORP       COM    91307C102         8        220  SH        DEFINED       04          220         0         0
UNITED THERAPEUTICS CORP       COM    91307C102     10812     288389  SH        DEFINED       15       215849         0     72540
UNITED THERAPEUTICS CORP       COM    91307C102     28096     749431  SH        DEFINED       22       749431         0         0
UNITED THERAPEUTICS CORP       COM    91307C102     18569     495300  SH        DEFINED       48       495300         0         0
UNITED THERAPEUTICS CORP       COM    91307C102         1         20  SH        DEFINED       49           20         0         0
UNITED THERAPEUTICS CORP       COM    91307C102       396      10552  SH        DEFINED       49        10552         0         0
UNITED THERAPEUTICS CORP       COM    91307C102         4         98  SH        DEFINED       59           78         0        20
UNITED THERAPEUTICS CORP       COM    91307C102         1         20  SH        DEFINED       65           20         0         0
UNITEDHEALTH GROUP INC         COM    91324P102     38035     824687  SH        DEFINED       03       660789         0    163898
UNITEDHEALTH GROUP INC         COM    91324P102        59       1280  SH        DEFINED       04         1280         0         0
UNITEDHEALTH GROUP INC         COM    91324P102       255       5533  SH        DEFINED       04         5533         0         0
UNITEDHEALTH GROUP INC         COM    91324P102    231524    5020030  SH        DEFINED       15      1828445         0   3191585
UNITEDHEALTH GROUP INC         COM    91324P102     31832     690197  SH        DEFINED       22       690197         0         0
UNITEDHEALTH GROUP INC         COM    91324P102    236282    5123199  SH        DEFINED       48      4993757         0    129442
UNITEDHEALTH GROUP INC         COM    91324P102      9020     195586  SH        DEFINED       49       160204         0     35382
UNITEDHEALTH GROUP INC         COM    91324P102      3961      85890  SH        DEFINED       49        46629     39261         0
UNITEDHEALTH GROUP INC         COM    91324P102      1374      29797  SH        DEFINED       59        28137         0      1661
UNITEDHEALTH GROUP INC         COM    91324P102       483      10480  SH        DEFINED       64        10480         0         0
UNITEDHEALTH GROUP INC         COM    91324P102         0          0  SH        DEFINED       65            0         0         0
UNITEK GLOBAL SERVICES INC     COM    91324T302        36       7331  SH        DEFINED       15         7331         0         0
UNITEK GLOBAL SERVICES INC     COM    91324T302        92      18623  SH        DEFINED       48        18623         0         0
UNITEK GLOBAL SERVICES INC     COM    91324T302         1        250  SH        DEFINED       49          250         0         0
UNITIL CORP                    COM    913259107       908      35375  SH        DEFINED       15        29942         0      5433
UNITIL CORP                    COM    913259107      1435      55862  SH        DEFINED       48        55862         0         0
UNITIL CORP                    COM    913259107       300      11665  SH        DEFINED       49        11665         0         0
UNITIL CORP                    COM    913259107         0          0  SH        DEFINED       65            0         0         0
UNIVERSAL AMERICAN CORP        COM    91338E101      7698     765206  SH        DEFINED       15       751683         0     13523
UNIVERSAL AMERICAN CORP        COM    91338E101      5012     498200  SH        DEFINED       22       498200         0         0
UNIVERSAL AMERICAN CORP        COM    91338E101      1309     130116  SH        DEFINED       48       130116         0         0
UNIVERSAL AMERICAN CORP        COM    91338E101      2523     250810  SH        DEFINED       49          810         0    250000
UNIVERSAL CORP/VA              COM    913456109      3915     109173  SH        DEFINED       15        92309         0     16864
UNIVERSAL CORP/VA              COM    913456109      2621      73094  SH        DEFINED       22        73094         0         0
UNIVERSAL CORP/VA              COM    913456109      4532     126378  SH        DEFINED       48       126378         0         0
UNIVERSAL CORP/VA              COM    913456109        35        988  SH        DEFINED       49          988         0         0
UNIVERSAL CORP/VA              COM    913456109         0          0  SH        DEFINED       65            0         0         0
UNIVERSAL DISPLAY CORP         COM    91347P105      2308      48137  SH        DEFINED       15        32972         0     15165
UNIVERSAL DISPLAY CORP         COM    91347P105      6273     130859  SH        DEFINED       48       130859         0         0
UNIVERSAL DISPLAY CORP         COM    91347P105       441       9190  SH        DEFINED       49         5890      3300         0
UNIVERSAL DISPLAY CORP         COM    91347P105       163       3410  SH        DEFINED       49         3410         0         0
UNIVERSAL DISPLAY CORP         COM    91347P105         0          0  SH        DEFINED       65            0         0         0
UNIVERSAL ELECTRONICS INC      COM    913483103       549      33504  SH        DEFINED       15        18295         0     15209
UNIVERSAL ELECTRONICS INC      COM    913483103       599      36569  SH        DEFINED       22        36569         0         0
UNIVERSAL ELECTRONICS INC      COM    913483103      1021      62290  SH        DEFINED       48        62290         0         0
UNIVERSAL ELECTRONICS INC      COM    913483103       793      48360  SH        DEFINED       49        48360         0         0
UNIVERSAL FOREST PRODUCTS      COM    913543104      4384     182300  SH        DEFINED       15       168917         0     13383
UNIVERSAL FOREST PRODUCTS      COM    913543104       977      40639  SH        DEFINED       22        40639         0         0
UNIVERSAL FOREST PRODUCTS      COM    913543104      2053      85358  SH        DEFINED       48        85358         0         0
UNIVERSAL FOREST PRODUCTS      COM    913543104        14        600  SH        DEFINED       49          600         0         0
UNIVERSAL FOREST PRODUCTS      COM    913543104         0          4  SH        DEFINED       59            0         0         4
UNIVERSAL FOREST PRODUCTS      COM    913543104         0         11  SH        DEFINED       65           11         0         0
UNIVERSAL HEALTH RLTY INCOME   SH B   91359E105      1569      46673  SH        DEFINED       15        38522         0      8151
UNIVERSAL HEALTH RLTY INCOME   SH B   91359E105      1064      31650  SH        DEFINED       22        31650         0         0
UNIVERSAL HEALTH RLTY INCOME   SH B   91359E105      2229      66331  SH        DEFINED       48        66331         0         0
UNIVERSAL HEALTH RLTY INCOME   SH B   91359E105         9        270  SH        DEFINED       49          270         0         0
UNIVERSAL HEALTH RLTY INCOME   SH B   91359E105         0          1  SH        DEFINED       65            1         0         0
UNIVERSAL INSURANCE HOLDINGS   COM    91359V107       409     106346  SH        DEFINED       15       106346         0         0
UNIVERSAL INSURANCE HOLDINGS   COM    91359V107       227      58883  SH        DEFINED       48        58883         0         0
UNIVERSAL INSURANCE HOLDINGS   COM    91359V107         0          1  SH        DEFINED       65            1         0         0
UNIVERSAL STAINLESS & ALLOY    COM    913837100       239       9399  SH        DEFINED       15         8804         0       595
UNIVERSAL STAINLESS & ALLOY    COM    913837100       709      27902  SH        DEFINED       48        27902         0         0
UNIVERSAL STAINLESS & ALLOY    COM    913837100        33       1310  SH        DEFINED       49         1310         0         0
UNIVERSAL TRUCKLOAD SERVICES   COM    91388P105        69       5333  SH        DEFINED       15         2933         0      2400
UNIVERSAL TRUCKLOAD SERVICES   COM    91388P105       120       9265  SH        DEFINED       48         9265         0         0
UNIVERSAL HEALTH SERVICES-B    CL B   913903100      4291     126215  SH        DEFINED       03        55785         0     70430
UNIVERSAL HEALTH SERVICES-B    CL B   913903100        80       2340  SH        DEFINED       04          540      1800         0
UNIVERSAL HEALTH SERVICES-B    CL B   913903100        42       1250  SH        DEFINED       04         1250         0         0
UNIVERSAL HEALTH SERVICES-B    CL B   913903100      8121     238846  SH        DEFINED       15       153110         0     85736
UNIVERSAL HEALTH SERVICES-B    CL B   913903100     18018     529930  SH        DEFINED       22       529930         0         0
UNIVERSAL HEALTH SERVICES-B    CL B   913903100     15228     447876  SH        DEFINED       48       447876         0         0
UNIVERSAL HEALTH SERVICES-B    CL B   913903100      3985     117198  SH        DEFINED       49        68688         0     48510
UNIVERSAL HEALTH SERVICES-B    CL B   913903100       595      17506  SH        DEFINED       49        14976      2530         0
UNIVERSAL HEALTH SERVICES-B    CL B   913903100       489      14379  SH        DEFINED       59        12958         0      1421
UNIVERSAL HEALTH SERVICES-B    CL B   913903100         1         16  SH        DEFINED       65           16         0         0
UNIVERSAL TECHNICAL INSTITUT   COM    913915104       538      39560  SH        DEFINED       15        23947         0     15613
UNIVERSAL TECHNICAL INSTITUT   COM    913915104       948      69785  SH        DEFINED       22        69785         0         0
UNIVERSAL TECHNICAL INSTITUT   COM    913915104      1148      84475  SH        DEFINED       48        84475         0         0
UNIVERSAL TECHNICAL INSTITUT   COM    913915104       333      24495  SH        DEFINED       49        23945       550         0
UNIVERSAL TECHNICAL INSTITUT   COM    913915104        10        723  SH        DEFINED       49          423         0       300
UNIVERSAL TECHNICAL INSTITUT   COM    913915104         0         18  SH        DEFINED       65           18         0         0
UNIVEST CORP OF PENNSYLVANIA   COM    915271100       554      41546  SH        DEFINED       15        36507         0      5039
UNIVEST CORP OF PENNSYLVANIA   COM    915271100       556      41719  SH        DEFINED       48        41719         0         0
UNIVEST CORP OF PENNSYLVANIA   COM    915271100         1        100  SH        DEFINED       49          100         0         0
UNIVEST CORP OF PENNSYLVANIA   COM    915271100         6        420  SH        DEFINED       65          420         0         0
UNUM GROUP                     COM    91529Y106         9        430  SH        DEFINED       04          430         0         0
UNUM GROUP                     COM    91529Y106     28382    1354109  SH        DEFINED       15       482125         0    871984
UNUM GROUP                     COM    91529Y106      4273     203888  SH        DEFINED       22       203888         0         0
UNUM GROUP                     COM    91529Y106     29424    1403809  SH        DEFINED       48      1366744         0     37065
UNUM GROUP                     COM    91529Y106       174       8325  SH        DEFINED       49         5150      3175         0
UNUM GROUP                     COM    91529Y106       938      44771  SH        DEFINED       49        44771         0         0
UNUM GROUP                     COM    91529Y106       403      19224  SH        DEFINED       59        16795         0      2430
UNUM GROUP                     COM    91529Y106         0          0  SH        DEFINED       65            0         0         0
UR-ENERGY INC                  COM    91688R108        59      65921  SH        DEFINED       15        65921         0         0
UR-ENERGY INC                  COM    91688R108       164     182769  SH        DEFINED       48       182769         0         0
URANERZ ENERGY CORP            COM    91688T104        56      41125  SH        DEFINED       15        41125         0         0
URANERZ ENERGY CORP            COM    91688T104       160     116761  SH        DEFINED       48       116761         0         0
URANERZ ENERGY CORP            COM    91688T104         2       1509  SH        DEFINED       65         1509         0         0
URANIUM ENERGY CORP            COM    916896103       228      83238  SH        DEFINED       15        52067         0     31171
URANIUM ENERGY CORP            COM    916896103       750     273748  SH        DEFINED       48       273748         0         0
URANIUM RESOURCES INC          COM    916901507        44      64990  SH        DEFINED       15        64990         0         0
URANIUM RESOURCES INC          COM    916901507       195     286382  SH        DEFINED       48       286382         0         0
URBAN OUTFITTERS INC           COM    917047102     11176     500957  SH        DEFINED       15       127440         0    373517
URBAN OUTFITTERS INC           COM    917047102      1774      79536  SH        DEFINED       22        79536         0         0
URBAN OUTFITTERS INC           COM    917047102     12134     543903  SH        DEFINED       48       530120         0     13783
URBAN OUTFITTERS INC           COM    917047102        11        488  SH        DEFINED       49          488         0         0
URBAN OUTFITTERS INC           COM    917047102       382      17135  SH        DEFINED       49        16185         0       950
URBAN OUTFITTERS INC           COM    917047102     20345     911931  SH        DEFINED       51       481931         0    430000
URBAN OUTFITTERS INC           COM    917047102        40       1773  SH        DEFINED       59         1761         0        12
UROLOGIX INC                   COM    917273104        26      26662  SH        DEFINED       15        26662         0         0
UROLOGIX INC                   COM    917273104        14      13914  SH        DEFINED       48        13914         0         0
UROPLASTY INC                  COM    917277204        64      13163  SH        DEFINED       15        13163         0         0
UROPLASTY INC                  COM    917277204       200      41141  SH        DEFINED       48        41141         0         0
UROPLASTY INC                  COM    917277204         1        169  SH        DEFINED       65          169         0         0
URSTADT BIDDLE - CLASS A       CL A   917286205      2038     127596  SH        DEFINED       03        94230         0     33366
URSTADT BIDDLE - CLASS A       CL A   917286205      1776     111230  SH        DEFINED/OTHER 0366          0         0    111230
URSTADT BIDDLE - CLASS A       CL A   917286205      1206      75495  SH        DEFINED       15        60353         0     15142
URSTADT BIDDLE - CLASS A       CL A   917286205      2298     143873  SH        DEFINED       22       143873         0         0
URSTADT BIDDLE - CLASS A       CL A   917286205      1890     118316  SH        DEFINED       48       118316         0         0
URSTADT BIDDLE - CLASS A       CL A   917286205        81       5050  SH        DEFINED       49         5050         0         0
URSTADT BIDDLE - CLASS A       CL A   917286205         9        535  SH        DEFINED       49          535         0         0
URSTADT BIDDLE - CLASS A       CL A   917286205         1         39  SH        DEFINED       65           39         0         0
US ECOLOGY INC                 COM    91732J102       845      54617  SH        DEFINED       15        50454         0      4163
US ECOLOGY INC                 COM    91732J102       964      62325  SH        DEFINED       48        62325         0         0
US ECOLOGY INC                 COM    91732J102        24       1560  SH        DEFINED       49         1560         0         0
US ECOLOGY INC                 COM    91732J102         0          1  SH        DEFINED       65            1         0         0
VCA ANTECH INC                 COM    918194101         3        174  SH        DEFINED       04          174         0         0
VCA ANTECH INC                 COM    918194101      3273     204826  SH        DEFINED       15       127374         0     77452
VCA ANTECH INC                 COM    918194101      2944     184237  SH        DEFINED       22       184237         0         0
VCA ANTECH INC                 COM    918194101      5957     372763  SH        DEFINED       48       372763         0         0
VCA ANTECH INC                 COM    918194101        41       2550  SH        DEFINED       49            0      2550         0
VCA ANTECH INC                 COM    918194101        37       2305  SH        DEFINED       49         2030         0       275
VCA ANTECH INC                 COM    918194101         1         48  SH        DEFINED       59            0         0        48
VF CORP                        COM    918204108       304       2500  SH        DEFINED       04         2500         0         0
VF CORP                        COM    918204108    134465    1106523  SH        DEFINED       15       864360         0    242163
VF CORP                        COM    918204108     14396     118464  SH        DEFINED       22       118464         0         0
VF CORP                        COM    918204108     47831     393605  SH        DEFINED       48       382941         0     10664
VF CORP                        COM    918204108      3751      30868  SH        DEFINED       49        29868         0      1000
VF CORP                        COM    918204108      3029      24925  SH        DEFINED       49         4603     20322         0
VF CORP                        COM    918204108       758       6239  SH        DEFINED       59         5563         0       676
VF CORP                        COM    918204108         0          0  SH        DEFINED       65            0         0         0
VSE CORP                       COM    918284100       210       8119  SH        DEFINED       15         8119         0         0
VSE CORP                       COM    918284100       691      26718  SH        DEFINED       48        26718         0         0
VSE CORP                       COM    918284100         0          0  SH        DEFINED       65            0         0         0
VAALCO ENERGY INC              COM    91851C201       650     133733  SH        DEFINED       15       111537         0     22196
VAALCO ENERGY INC              COM    91851C201      1512     311125  SH        DEFINED       48       311125         0         0
VAALCO ENERGY INC              COM    91851C201         4        780  SH        DEFINED       49          780         0         0
VAALCO ENERGY INC              COM    91851C201         1        180  SH        DEFINED       49          180         0         0
VAIL RESORTS INC               COM    91879Q109      1811      47926  SH        DEFINED       15        34145         0     13781
VAIL RESORTS INC               COM    91879Q109      5122     135541  SH        DEFINED       48       135541         0         0
VAIL RESORTS INC               COM    91879Q109         3         84  SH        DEFINED       65           84         0         0
VALASSIS COMMUNICATIONS INC    COM    918866104      2436     130012  SH        DEFINED       15        93315         0     36697
VALASSIS COMMUNICATIONS INC    COM    918866104      1870      99803  SH        DEFINED       22        99803         0         0
VALASSIS COMMUNICATIONS INC    COM    918866104      4456     237786  SH        DEFINED       48       237786         0         0
VALASSIS COMMUNICATIONS INC    COM    918866104         1         40  SH        DEFINED       49           40         0         0
VALASSIS COMMUNICATIONS INC    COM    918866104        94       5014  SH        DEFINED       49         5014         0         0
VALHI INC                      COM    918905100      1592      29395  SH        DEFINED       15        29395         0         0
VALHI INC                      COM    918905100      1010      18637  SH        DEFINED       48        18637         0         0
VALHI INC                      COM    918905100        12        218  SH        DEFINED       49          218         0         0
VALHI INC                      COM    918905100        49        900  SH        DEFINED       64          900         0         0
VALHI INC                      COM    918905100         1         20  SH        DEFINED       65           20         0         0
VALENCE TECHNOLOGY INC         COM    918914102        57      54973  SH        DEFINED       15        54973         0         0
VALENCE TECHNOLOGY INC         COM    918914102       194     186952  SH        DEFINED       48       186952         0         0
VALEANT PHARMACEUTICALS INTE   COM    91911K102      2069      55750  SH        DEFINED       15        49352         0      6398
VALEANT PHARMACEUTICALS INTE   COM    91911K102      4340     116914  SH        DEFINED       48       115686         0      1228
VALEANT PHARMACEUTICALS INTE   COM    91911K102      1250      33682  SH        DEFINED       49        23483         0     10199
VALEANT PHARMACEUTICALS INTE   COM    91911K102       842      22679  SH        DEFINED       49         7371     15308         0
VALEANT PHARMACEUTICALS INTE   COM    91911K102         3         76  SH        DEFINED       65           76         0         0
VALE SA-SP ADR                 ADR    91912E105     32732    1435620  SH        DEFINED       03       748820         0    686800
VALE SA-SP ADR                 ADR    91912E105       415      18190  SH        DEFINED/OTHER 0366      18190         0         0
VALE SA-SP ADR                 ADR    91912E105       438      19190  SH        DEFINED       04        12040      7150         0
VALE SA-SP ADR                 ADR    91912E105       466      20438  SH        DEFINED       04        20438         0         0
VALE SA-SP ADR                 ADR    91912E105     30180    1323690  SH        DEFINED       22      1323690         0         0
VALE SA-SP ADR                 ADR    91912E105        65       2840  SH        DEFINED       38         2840         0         0
VALE SA-SP ADR                 ADR    91912E105     26454    1160282  SH        DEFINED       40      1045565     31655     83062
VALE SA-SP ADR                 ADR    91912E105     29386    1288854  SH        DEFINED       48      1288854         0         0
VALE SA-SP ADR                 ADR    91912E105     50525    2215996  SH        DEFINED       49      2167288      2995     45713
VALE SA-SP ADR                 ADR    91912E105      9867     432742  SH        DEFINED       49       258114    156552     18076
VALE SA-SP ADR                 ADR    91912E105       358      15700  SH        DEFINED       50        15700         0         0
VALE SA-SP ADR                 ADR    91912E105      3834     168140  SH        DEFINED       51        25500         0    142640
VALE SA-SP ADR                 ADR    91912E105      1644      72111  SH        DEFINED       59        60221         0     11890
VALE SA-SP ADR                 ADR    91912E105         1         56  SH        DEFINED       65           56         0         0
VALE SA-SP PREF ADR            ADR    91912E204     14991     713840  SH        DEFINED       03       713840         0         0
VALE SA-SP PREF ADR            ADR    91912E204       769      36600  SH        DEFINED       48        36600         0         0
VALE SA-SP PREF ADR            ADR    91912E204        18        850  SH        DEFINED       49            0       850         0
VALE SA-SP PREF ADR            ADR    91912E204        13        613  SH        DEFINED       49          613         0         0
VALE SA-SP PREF ADR            ADR    91912E204     30017    1429400  SH        DEFINED       50      1333100         0     96300
VALE SA-SP PREF ADR            ADR    91912E204      3110     148100  SH        DEFINED       51       148100         0         0
VALE SA-SP PREF ADR            ADR    91912E204       629      29945  SH        DEFINED       59        26908         0      3037
VALE SA-SP PREF ADR            ADR    91912E204         0          1  SH        DEFINED       65            1         0         0
VALERO ENERGY CORP             COM    91913Y100        25       1430  SH        DEFINED       03          870         0       560
VALERO ENERGY CORP             COM    91913Y100       220      12349  SH        DEFINED       04         6029      6320         0
VALERO ENERGY CORP             COM    91913Y100       905      50912  SH        DEFINED       04        50912         0         0
VALERO ENERGY CORP             COM    91913Y100     90219    5074168  SH        DEFINED       15      2724916         0   2349252
VALERO ENERGY CORP             COM    91913Y100     26618    1497090  SH        DEFINED       22      1497090         0         0
VALERO ENERGY CORP             COM    91913Y100     56373    3170608  SH        DEFINED       48      3103798         0     66810
VALERO ENERGY CORP             COM    91913Y100      3711     208714  SH        DEFINED       49       146018     36876     25820
VALERO ENERGY CORP             COM    91913Y100     40312    2267244  SH        DEFINED       49      2142757       650    123837
VALERO ENERGY CORP             COM    91913Y100         1         74  SH        DEFINED       59           74         0         0
VALERO ENERGY CORP             COM    91913Y100         2        101  SH        DEFINED       65          101         0         0
VALLEY NATIONAL BANCORP        COM    919794107      5834     550892  SH        DEFINED       15       392713         0    158179
VALLEY NATIONAL BANCORP        COM    919794107      3828     361433  SH        DEFINED       22       361433         0         0
VALLEY NATIONAL BANCORP        COM    919794107      7999     755320  SH        DEFINED       48       755320         0         0
VALLEY NATIONAL BANCORP        COM    919794107       703      66366  SH        DEFINED       49        44241         0     22125
VALLEY NATIONAL BANCORP        COM    919794107       161      15168  SH        DEFINED       49        13895      1273         0
VALLEY NATIONAL BANCORP        COM    919794107        60       5698  SH        DEFINED       65         5698         0         0
VALMONT INDUSTRIES             COM    920253101      4034      51754  SH        DEFINED       15        31471         0     20283
VALMONT INDUSTRIES             COM    920253101      3678      47193  SH        DEFINED       22        47193         0         0
VALMONT INDUSTRIES             COM    920253101      7671      98426  SH        DEFINED       48        98426         0         0
VALMONT INDUSTRIES             COM    920253101        26        330  SH        DEFINED       49          105       225         0
VALMONT INDUSTRIES             COM    920253101       301       3868  SH        DEFINED       49         3568         0       300
VALMONT INDUSTRIES             COM    920253101         4         50  SH        DEFINED       59           50         0         0
VALMONT INDUSTRIES             COM    920253101         0          0  SH        DEFINED       65            0         0         0
VALSPAR CORP                   COM    920355104      7901     253161  SH        DEFINED       15       164546         0     88615
VALSPAR CORP                   COM    920355104      6108     195692  SH        DEFINED       22       195692         0         0
VALSPAR CORP                   COM    920355104     12445     398751  SH        DEFINED       48       398751         0         0
VALSPAR CORP                   COM    920355104       555      17778  SH        DEFINED       49         2988     14790         0
VALSPAR CORP                   COM    920355104       175       5595  SH        DEFINED       49         5595         0         0
VALSPAR CORP                   COM    920355104        18        564  SH        DEFINED       59          564         0         0
VALSPAR CORP                   COM    920355104         0          0  SH        DEFINED       65            0         0         0
VALUE LINE INC                 COM    920437100       190      16498  SH        DEFINED       15        15256         0      1242
VALUE LINE INC                 COM    920437100       173      15067  SH        DEFINED       48        15067         0         0
VALUECLICK INC                 COM    92046N102      3437     220855  SH        DEFINED       15       154596         0     66259
VALUECLICK INC                 COM    92046N102      3233     207757  SH        DEFINED       22       207757         0         0
VALUECLICK INC                 COM    92046N102      6261     402356  SH        DEFINED       48       402356         0         0
VALUECLICK INC                 COM    92046N102       141       9068  SH        DEFINED       49         9068         0         0
VALUECLICK INC                 COM    92046N102       652      41900  SH        DEFINED       49        41900         0         0
VALUECLICK INC                 COM    92046N102         5        312  SH        DEFINED       59          278         0        34
VALUECLICK INC                 COM    92046N102         1         50  SH        DEFINED       65           50         0         0
VALUEVISION MEDIA INC-A        CL A   92047K107       115      48615  SH        DEFINED       15        33999         0     14616
VALUEVISION MEDIA INC-A        CL A   92047K107       309     131004  SH        DEFINED       48       131004         0         0
VALUEVISION MEDIA INC-A        CL A   92047K107         0         43  SH        DEFINED       65           43         0         0
VANDA PHARMACEUTICALS INC      COM    921659108       199      40218  SH        DEFINED       15        28419         0     11799
VANDA PHARMACEUTICALS INC      COM    921659108       506     102258  SH        DEFINED       48       102258         0         0
VANDA PHARMACEUTICALS INC      COM    921659108         3        677  SH        DEFINED       65          677         0         0
VANGUARD DIVIDEND APPREC ETF   DIV    921908844      1323      27140  SH        DEFINED       49        27140         0         0
VANGUARD DIVIDEND APPREC ETF   DIV    921908844       864      17717  SH        DEFINED       49        10433      7284         0
VANGUARD DIVIDEND APPREC ETF   DIV    921908844    240681    4936024  SH        DEFINED       59      4081972         0    854052
VANGUARD DIVIDEND APPREC ETF   DIV    921908844       128       2621  SH        DEFINED       65         2621         0         0
VANGUARD MEGA CAP 300 ETF      MEGA   921910873       983      25340  SH        DEFINED       49        25340         0         0
VANGUARD MEGA CAP 300 ETF      MEGA   921910873         9        239  SH        DEFINED       65          239         0         0
VANGUARD LONG-TERM BOND ETF    LONG   921937793      8889      96864  SH        DEFINED       59        17189         0     79674
VANGUARD LONG-TERM BOND ETF    LONG   921937793         0          0  SH        DEFINED       65            0         0         0
VANGUARD INTERMEDIATE-TERM B   INTE   921937819        25        289  SH        DEFINED       04            0       289         0
VANGUARD INTERMEDIATE-TERM B   INTE   921937819       669       7631  SH        DEFINED       49         7631         0         0
VANGUARD INTERMEDIATE-TERM B   INTE   921937819       452       5155  SH        DEFINED       49         4000         0      1155
VANGUARD INTERMEDIATE-TERM B   INTE   921937819      1120      12781  SH        DEFINED       59        11336         0      1445
VANGUARD INTERMEDIATE-TERM B   INTE   921937819         0          0  SH        DEFINED       65            0         0         0
VANGUARD SHORT-TERM BOND ETF   SHOR   921937827       207       2546  SH        DEFINED       04            0      2546         0
VANGUARD SHORT-TERM BOND ETF   SHOR   921937827       157       1926  SH        DEFINED       49         1926         0         0
VANGUARD SHORT-TERM BOND ETF   SHOR   921937827       974      11963  SH        DEFINED       49        10333      1630         0
VANGUARD SHORT-TERM BOND ETF   SHOR   921937827     11226     137873  SH        DEFINED       59        57641         0     80232
VANGUARD SHORT-TERM BOND ETF   SHOR   921937827         0          0  SH        DEFINED       65            0         0         0
VANGUARD TOTAL BOND MARKET     TOTA   921937835       444       5307  SH        DEFINED       49         5307         0         0
VANGUARD TOTAL BOND MARKET     TOTA   921937835      1396      16672  SH        DEFINED       49         5849      9563      1260
VANGUARD TOTAL BOND MARKET     TOTA   921937835    137018    1636232  SH        DEFINED       59      1326966         0    309267
VANGUARD TOTAL BOND MARKET     TOTA   921937835         0          0  SH        DEFINED       65            0         0         0
VANGUARD MSCI EAFE ETF         MSCI   921943858      1004      33314  SH        DEFINED       04        33314         0         0
VANGUARD MSCI EAFE ETF         MSCI   921943858       560      18600  SH        DEFINED       04            0     18600         0
VANGUARD MSCI EAFE ETF         MSCI   921943858      7196     238831  SH        DEFINED       49       155077     81504      2250
VANGUARD MSCI EAFE ETF         MSCI   921943858     12644     419658  SH        DEFINED       49       410858         0      8800
VANGUARD MSCI EAFE ETF         MSCI   921943858         4        140  SH        DEFINED       65          140         0         0
VANGUARD HEALTH SYSTEMS INC    COM    922036207       232      22803  SH        DEFINED       15        22803         0         0
VANGUARD HEALTH SYSTEMS INC    COM    922036207       585      57576  SH        DEFINED       48        57576         0         0
VANGUARD FTSE ALL WO X-US SC   FTSE   922042718       915      11659  SH        DEFINED       49         8574         0      3085
VANGUARD FTSE ALL WO X-US SC   FTSE   922042718         5         69  SH        DEFINED       65           69         0         0
VANGUARD FTSE ALL-WORLD EX-U   ALLW   922042775       172       4450  SH        DEFINED       04            0      4450         0
VANGUARD FTSE ALL-WORLD EX-U   ALLW   922042775     12715     328390  SH        DEFINED       49       322890         0      5500
VANGUARD FTSE ALL-WORLD EX-U   ALLW   922042775     16700     431311  SH        DEFINED       49        87761    310750     32800
VANGUARD FTSE ALL-WORLD EX-U   ALLW   922042775         7        169  SH        DEFINED       59          104         0        65
VANGUARD FTSE ALL-WORLD EX-U   ALLW   922042775         0          1  SH        DEFINED       65            1         0         0
VANGUARD MSCI EMERGING MARKE   MSCI   922042858      1103      30796  SH        DEFINED       04        30796         0         0
VANGUARD MSCI EMERGING MARKE   MSCI   922042858       791      22085  SH        DEFINED       04            0     22085         0
VANGUARD MSCI EMERGING MARKE   MSCI   922042858       641      17879  SH        DEFINED       15        17879         0         0
VANGUARD MSCI EMERGING MARKE   MSCI   922042858     19785     552182  SH        DEFINED       48       552182         0         0
VANGUARD MSCI EMERGING MARKE   MSCI   922042858     49663    1386086  SH        DEFINED       49       419947    944199     21940
VANGUARD MSCI EMERGING MARKE   MSCI   922042858     95929    2677339  SH        DEFINED       49      2618389         0     58950
VANGUARD MSCI EMERGING MARKE   MSCI   922042858     37108    1035670  SH        DEFINED       59       702842         0    332828
VANGUARD MSCI EMERGING MARKE   MSCI   922042858         0          0  SH        DEFINED       65            0         0         0
VANGUARD MSCI PACIFIC ETF      MSCI   922042866       487      10055  SH        DEFINED       15        10055         0         0
VANGUARD MSCI PACIFIC ETF      MSCI   922042866       103       2121  SH        DEFINED       49         2121         0         0
VANGUARD MSCI PACIFIC ETF      MSCI   922042866       196       4035  SH        DEFINED       59            0         0      4035
VANGUARD MSCI PACIFIC ETF      MSCI   922042866        14        295  SH        DEFINED       65          295         0         0
VANGUARD MSCI EUROPEAN ETF     MSCI   922042874       443      10900  SH        DEFINED       04        10900         0         0
VANGUARD MSCI EUROPEAN ETF     MSCI   922042874       309       7589  SH        DEFINED       49         4789         0      2800
VANGUARD MSCI EUROPEAN ETF     MSCI   922042874         0          1  SH        DEFINED       65            1         0         0
VANGUARD CONSUMER STAPLE ETF   CONS   92204A207       162       2120  SH        DEFINED       49         2120         0         0
VANGUARD CONSUMER STAPLE ETF   CONS   92204A207        63        821  SH        DEFINED       49          821         0         0
VANGUARD CONSUMER STAPLE ETF   CONS   92204A207         0          1  SH        DEFINED       65            1         0         0
VANGUARD INFO TECH ETF         INF    92204A702        28        485  SH        DEFINED       04            0       485         0
VANGUARD INFO TECH ETF         INF    92204A702        45        787  SH        DEFINED       49          742         0        45
VANGUARD INFO TECH ETF         INF    92204A702       183       3224  SH        DEFINED       49            0      3224         0
VANGUARD INFO TECH ETF         INF    92204A702         0          1  SH        DEFINED       65            1         0         0
VANGUARD NATURAL RESOURCES     COM    92205F106      1092      41871  SH        DEFINED       48        41871         0         0
VANGUARD NATURAL RESOURCES     COM    92205F106        39       1500  SH        DEFINED       49         1500         0         0
VANGUARD NATURAL RESOURCES     COM    92205F106       134       5150  SH        DEFINED       49         5150         0         0
VANGUARD NATURAL RESOURCES     COM    92205F106         0          0  SH        DEFINED       65            0         0         0
VANGUARD RUSSELL 1000          VNG    92206C730       223       4320  SH        DEFINED       49            0         0      4320
VARIAN SEMICONDUCTOR EQUIP     COM    922207105        70       1150  SH        DEFINED       04         1150         0         0
VARIAN SEMICONDUCTOR EQUIP     COM    922207105     11194     183058  SH        DEFINED       15       113618         0     69440
VARIAN SEMICONDUCTOR EQUIP     COM    922207105      9784     160008  SH        DEFINED       22       160008         0         0
VARIAN SEMICONDUCTOR EQUIP     COM    922207105     20856     341066  SH        DEFINED       48       341066         0         0
VARIAN SEMICONDUCTOR EQUIP     COM    922207105       597       9768  SH        DEFINED       49         9768         0         0
VARIAN SEMICONDUCTOR EQUIP     COM    922207105       249       4080  SH        DEFINED       49         4080         0         0
VARIAN SEMICONDUCTOR EQUIP     COM    922207105        18        300  SH        DEFINED       65          300         0         0
VARIAN MEDICAL SYSTEMS INC     COM    92220P105       110       2105  SH        DEFINED       04         2105         0         0
VARIAN MEDICAL SYSTEMS INC     COM    92220P105     65730    1260161  SH        DEFINED       15       696324         0    563837
VARIAN MEDICAL SYSTEMS INC     COM    92220P105      8975     172062  SH        DEFINED       22       172062         0         0
VARIAN MEDICAL SYSTEMS INC     COM    92220P105     31586     605551  SH        DEFINED       48       590662         0     14889
VARIAN MEDICAL SYSTEMS INC     COM    92220P105       898      17220  SH        DEFINED       49        17220         0         0
VARIAN MEDICAL SYSTEMS INC     COM    92220P105       204       3915  SH        DEFINED       49         3670       245         0
VARIAN MEDICAL SYSTEMS INC     COM    92220P105     22892     438884  SH        DEFINED       51       211884         0    227000
VARIAN MEDICAL SYSTEMS INC     COM    92220P105       248       4754  SH        DEFINED       59         4092         0       662
VASCO DATA SECURITY INTL       COM    92230Y104       250      48852  SH        DEFINED       15        32709         0     16143
VASCO DATA SECURITY INTL       COM    92230Y104       498      97400  SH        DEFINED       48        97400         0         0
VASCULAR SOLUTIONS INC         COM    92231M109       176      15371  SH        DEFINED       15        15371         0         0
VASCULAR SOLUTIONS INC         COM    92231M109       608      53140  SH        DEFINED       48        53140         0         0
VASCULAR SOLUTIONS INC         COM    92231M109         8        730  SH        DEFINED       49          730         0         0
VASCULAR SOLUTIONS INC         COM    92231M109         1         96  SH        DEFINED       65           96         0         0
VECTREN CORPORATION            COM    92240G101      7082     261519  SH        DEFINED       15       189226         0     72293
VECTREN CORPORATION            COM    92240G101      4708     173864  SH        DEFINED       22       173864         0         0
VECTREN CORPORATION            COM    92240G101     10337     381716  SH        DEFINED       48       381716         0         0
VECTREN CORPORATION            COM    92240G101       748      27620  SH        DEFINED       49        27620         0         0
VECTREN CORPORATION            COM    92240G101       106       3896  SH        DEFINED       49         3091       805         0
VECTREN CORPORATION            COM    92240G101         0          1  SH        DEFINED       65            1         0         0
VECTOR GROUP LTD               COM    92240M108      4686     272787  SH        DEFINED       15       252379         0     20408
VECTOR GROUP LTD               COM    92240M108      3041     176994  SH        DEFINED       48       176994         0         0
VECTOR GROUP LTD               COM    92240M108       449      26139  SH        DEFINED       49        26139         0         0
VECTOR GROUP LTD               COM    92240M108         0          0  SH        DEFINED       65            0         0         0
VEECO INSTRUMENTS INC          COM    922417100      1685      69045  SH        DEFINED       15        42743         0     26302
VEECO INSTRUMENTS INC          COM    922417100      3744     153432  SH        DEFINED       22       153432         0         0
VEECO INSTRUMENTS INC          COM    922417100      4015     164550  SH        DEFINED       48       164550         0         0
VEECO INSTRUMENTS INC          COM    922417100       374      15348  SH        DEFINED       49        15348         0         0
VEECO INSTRUMENTS INC          COM    922417100         0         18  SH        DEFINED       59           18         0         0
VEECO INSTRUMENTS INC          COM    922417100         2         83  SH        DEFINED       65           83         0         0
VENOCO INC                     COM    92275P307      1743     197855  SH        DEFINED       15       178990         0     18865
VENOCO INC                     COM    92275P307      1434     162800  SH        DEFINED       22       162800         0         0
VENOCO INC                     COM    92275P307       854      96905  SH        DEFINED       48        96905         0         0
VENTAS INC                     COM    92276F100         8        164  SH        DEFINED       04          164         0         0
VENTAS INC                     COM    92276F100     56280    1139269  SH        DEFINED       15       353792         0    785477
VENTAS INC                     COM    92276F100      4103      83048  SH        DEFINED       22        83048         0         0
VENTAS INC                     COM    92276F100     64720    1310115  SH        DEFINED       48      1291092         0     19023
VENTAS INC                     COM    92276F100      2238      45311  SH        DEFINED       49        44482         0       829
VENTAS INC                     COM    92276F100        89       1803  SH        DEFINED       49         1633       170         0
VENTAS INC                     COM    92276F100     87295    1767110  SH        DEFINED       57      1358800         0    408310
VENTAS INC                     COM    92276F100         2         46  SH        DEFINED       59           42         0         4
VENTAS INC                     COM    92276F100        12        244  SH        DEFINED       65          244         0         0
VANGUARD S&P 500 ETF           S&P    922908413      1120      21640  SH        DEFINED       49        12600         0      9040
VANGUARD S&P 500 ETF           S&P    922908413         3         53  SH        DEFINED       65           53         0         0
VANGUARD MID-CAP VALUE INDEX   MCAP   922908512        46       1000  SH        DEFINED       49         1000         0         0
VANGUARD MID-CAP VALUE INDEX   MCAP   922908512       868      18700  SH        DEFINED       49            0     18700         0
VANGUARD MID-CAP VALUE INDEX   MCAP   922908512      4994     107635  SH        DEFINED       59        27144         0     80491
VANGUARD MID-CAP VALUE INDEX   MCAP   922908512         0          0  SH        DEFINED       65            0         0         0
VANGUARD MID-CAP GROWTH INDE   MCAP   922908538       386       7104  SH        DEFINED       49         6809         0       295
VANGUARD MID-CAP GROWTH INDE   MCAP   922908538      3258      59946  SH        DEFINED       59        15237         0     44709
VANGUARD MID-CAP GROWTH INDE   MCAP   922908538        37        687  SH        DEFINED       65          687         0         0
VANGUARD REIT ETF              REIT   922908553       228       4485  SH        DEFINED       04         2400      2085         0
VANGUARD REIT ETF              REIT   922908553       537      10557  SH        DEFINED       48        10557         0         0
VANGUARD REIT ETF              REIT   922908553      3603      70826  SH        DEFINED       49        70826         0         0
VANGUARD REIT ETF              REIT   922908553       776      15247  SH        DEFINED       49         6247      9000         0
VANGUARD REIT ETF              REIT   922908553       132       2592  SH        DEFINED       65         2592         0         0
VANGUARD SMALL-CAP GRWTH ETF   SML    922908595        13        200  SH        DEFINED       49          200         0         0
VANGUARD SMALL-CAP GRWTH ETF   SML    922908595       181       2704  SH        DEFINED       49         2069         0       635
VANGUARD SMALL-CAP GRWTH ETF   SML    922908595      1705      25499  SH        DEFINED       59        15724         0      9775
VANGUARD SMALL-CAP GRWTH ETF   SML    922908595        53        785  SH        DEFINED       65          785         0         0
VANGUARD SMALL-CAP VALUE ETF   SM C   922908611      1698      30550  SH        DEFINED       49        12500     18050         0
VANGUARD SMALL-CAP VALUE ETF   SM C   922908611       439       7900  SH        DEFINED       49         7900         0         0
VANGUARD SMALL-CAP VALUE ETF   SM C   922908611      1298      23359  SH        DEFINED       59        13700         0      9659
VANGUARD SMALL-CAP VALUE ETF   SM C   922908611         5         85  SH        DEFINED       65           85         0         0
VANGUARD MID-CAP ETF           MID    922908629      1413      21700  SH        DEFINED       04            0     21700         0
VANGUARD MID-CAP ETF           MID    922908629      8176     125595  SH        DEFINED       49        39075     85220      1300
VANGUARD MID-CAP ETF           MID    922908629      3551      54541  SH        DEFINED       49        54541         0         0
VANGUARD MID-CAP ETF           MID    922908629      2538      38982  SH        DEFINED       59        34501         0      4481
VANGUARD MID-CAP ETF           MID    922908629         7        101  SH        DEFINED       65          101         0         0
VANGUARD LARGE-CAP ETF         LARG   922908637       956      18500  SH        DEFINED       04            0     18500         0
VANGUARD LARGE-CAP ETF         LARG   922908637      9720     188191  SH        DEFINED       49       188191         0         0
VANGUARD LARGE-CAP ETF         LARG   922908637      1274      24664  SH        DEFINED       49            0     14664     10000
VANGUARD LARGE-CAP ETF         LARG   922908637       894      17309  SH        DEFINED       59         3241         0     14068
VANGUARD LARGE-CAP ETF         LARG   922908637        39        763  SH        DEFINED       65          763         0         0
VANGUARD EXTENDED MARKET ETF   EXTE   922908652      1955      42400  SH        DEFINED       49        14677     13298     14425
VANGUARD EXTENDED MARKET ETF   EXTE   922908652      4117      89308  SH        DEFINED       49        77733         0     11575
VANGUARD EXTENDED MARKET ETF   EXTE   922908652         0          1  SH        DEFINED       65            1         0         0
VANGUARD GROWTH ETF            GROW   922908736       762      13630  SH        DEFINED       49        12570         0      1060
VANGUARD GROWTH ETF            GROW   922908736       218       3892  SH        DEFINED       49          810      3082         0
VANGUARD GROWTH ETF            GROW   922908736      3442      61530  SH        DEFINED       59        33505         0     28025
VANGUARD GROWTH ETF            GROW   922908736        82       1470  SH        DEFINED       65         1470         0         0
VANGUARD VALUE ETF             VALU   922908744      1224      26023  SH        DEFINED       49        24868         0      1155
VANGUARD VALUE ETF             VALU   922908744        69       1475  SH        DEFINED       49         1475         0         0
VANGUARD VALUE ETF             VALU   922908744      2084      44301  SH        DEFINED       59        34712         0      9589
VANGUARD VALUE ETF             VALU   922908744       142       3011  SH        DEFINED       65         3011         0         0
VANGUARD SMALL-CAP ETF         SMAL   922908751        87       1419  SH        DEFINED       04            0      1419         0
VANGUARD SMALL-CAP ETF         SMAL   922908751       132       2150  SH        DEFINED       04         2150         0         0
VANGUARD SMALL-CAP ETF         SMAL   922908751      3743      60985  SH        DEFINED       49        24715     35520       750
VANGUARD SMALL-CAP ETF         SMAL   922908751      3830      62412  SH        DEFINED       49        62412         0         0
VANGUARD SMALL-CAP ETF         SMAL   922908751      1118      18224  SH        DEFINED       59        10995         0      7229
VANGUARD SMALL-CAP ETF         SMAL   922908751        32        520  SH        DEFINED       65          520         0         0
VANGUARD US TOTAL STOCK MKT    TOTA   922908769       248       4300  SH        DEFINED       04            0      4300         0
VANGUARD US TOTAL STOCK MKT    TOTA   922908769       968      16764  SH        DEFINED       49        16664         0       100
VANGUARD US TOTAL STOCK MKT    TOTA   922908769      1664      28830  SH        DEFINED       49         9050     19780         0
VANGUARD US TOTAL STOCK MKT    TOTA   922908769         3         50  SH        DEFINED       59            0         0        50
VANGUARD US TOTAL STOCK MKT    TOTA   922908769       256       4436  SH        DEFINED       65         4436         0         0
VEOLIA ENVIRONNEMENT-ADR       SPON   92334N103      2209     151736  SH        DEFINED       15       151736         0         0
VEOLIA ENVIRONNEMENT-ADR       SPON   92334N103       368      25277  SH        DEFINED       22        25277         0         0
VEOLIA ENVIRONNEMENT-ADR       SPON   92334N103       130       8952  SH        DEFINED       48         8952         0         0
VEOLIA ENVIRONNEMENT-ADR       SPON   92334N103        66       4565  SH        DEFINED       49         3575         0       990
VEOLIA ENVIRONNEMENT-ADR       SPON   92334N103         5        342  SH        DEFINED       65          342         0         0
VERA BRADLEY INC               COM    92335C106         7        200  SH        DEFINED       04            0       200         0
VERA BRADLEY INC               COM    92335C106       703      19496  SH        DEFINED       15        13888         0      5608
VERA BRADLEY INC               COM    92335C106      3965     110000  SH        DEFINED       22       110000         0         0
VERA BRADLEY INC               COM    92335C106      2555      70864  SH        DEFINED       48        70864         0         0
VERA BRADLEY INC               COM    92335C106      4439     123130  SH        DEFINED       49        12640         0    110490
VERA BRADLEY INC               COM    92335C106        87       2420  SH        DEFINED       49         2220       200         0
VERIFONE SYSTEMS INC           COM    92342Y109      8597     245490  SH        DEFINED       15       149850         0     95640
VERIFONE SYSTEMS INC           COM    92342Y109      7650     218444  SH        DEFINED       22       218444         0         0
VERIFONE SYSTEMS INC           COM    92342Y109     16212     462929  SH        DEFINED       48       462929         0         0
VERIFONE SYSTEMS INC           COM    92342Y109       466      13316  SH        DEFINED       49        13316         0         0
VERIFONE SYSTEMS INC           COM    92342Y109         0         10  SH        DEFINED       49           10         0         0
VERIFONE SYSTEMS INC           COM    92342Y109       250       7150  SH        DEFINED       59         5932         0      1218
VERIFONE SYSTEMS INC           COM    92342Y109         2         50  SH        DEFINED       65           50         0         0
VERIFONE SYSTEMS INC           NOTE   92342YAB5       267     250000  SH        DEFINED       15       250000         0         0
VERISIGN INC                   COM    92343E102         8        296  SH        DEFINED       04          296         0         0
VERISIGN INC                   COM    92343E102     19437     679366  SH        DEFINED       15       201540         0    477826
VERISIGN INC                   COM    92343E102      1409      49246  SH        DEFINED       22        49246         0         0
VERISIGN INC                   COM    92343E102      4155     145224  SH        DEFINED       40       145224         0         0
VERISIGN INC                   COM    92343E102     23156     809360  SH        DEFINED       48       786999         0     22361
VERISIGN INC                   COM    92343E102       282       9849  SH        DEFINED       49         9849         0         0
VERISIGN INC                   COM    92343E102        26        910  SH        DEFINED       49          470       440         0
VERISIGN INC                   COM    92343E102       144       5042  SH        DEFINED       59         5000         0        42
VERISIGN INC                   COM    92343E102         0          1  SH        DEFINED       65            1         0         0
VERIZON COMMUNICATIONS INC     COM    92343V104      1011      27473  SH        DEFINED       04        16563     10910         0
VERIZON COMMUNICATIONS INC     COM    92343V104      2148      58366  SH        DEFINED       04        58366         0         0
VERIZON COMMUNICATIONS INC     COM    92343V104    718622   19527770  SH        DEFINED       15     10977985         0   8549785
VERIZON COMMUNICATIONS INC     COM    92343V104     49140    1335328  SH        DEFINED       22      1335328         0         0
VERIZON COMMUNICATIONS INC     COM    92343V104         1         30  SH        DEFINED       47           30         0         0
VERIZON COMMUNICATIONS INC     COM    92343V104         6        175  SH        DEFINED       47          175         0         0
VERIZON COMMUNICATIONS INC     COM    92343V104    483187   13130077  SH        DEFINED       48     12798270         0    331807
VERIZON COMMUNICATIONS INC     COM    92343V104        74       2000  SH        DEFINED       48         2000         0         0
VERIZON COMMUNICATIONS INC     COM    92343V104     54354    1477000  SH        DEFINED       49       865936    554628     56436
VERIZON COMMUNICATIONS INC     COM    92343V104    113750    3091031  SH        DEFINED       49      2886802      5230    198999
VERIZON COMMUNICATIONS INC     COM    92343V104      9664     262600  SH        DEFINED       51       262600         0         0
VERIZON COMMUNICATIONS INC     COM    92343V104      2635      71611  SH        DEFINED       59        67220         0      4391
VERIZON COMMUNICATIONS INC     COM    92343V104         0          1  SH        DEFINED       65            1         0         0
VERINT SYSTEMS INC             COM    92343X100       589      22391  SH        DEFINED       15        14823         0      7568
VERINT SYSTEMS INC             COM    92343X100      1614      61377  SH        DEFINED       48        61377         0         0
VERINT SYSTEMS INC             COM    92343X100       236       8995  SH        DEFINED       49         8995         0         0
VERINT SYSTEMS INC             COM    92343X100         3        119  SH        DEFINED       49          119         0         0
VERINT SYSTEMS INC             COM    92343X100       101       3853  SH        DEFINED       59         3493         0       360
VERINT SYSTEMS INC             COM    92343X100         0          0  SH        DEFINED       65            0         0         0
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106      9549     274630  SH        DEFINED       03       206960         0     67670
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106      4140     119058  SH        DEFINED       15        48635         0     70423
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106     15153     435820  SH        DEFINED       22       435820         0         0
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106     24327     699648  SH        DEFINED       48       699286         0       362
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106       254       7300  SH        DEFINED       49         7300         0         0
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106        17        499  SH        DEFINED       59          498         0         1
VERSANT CORP                   COM    925284309        18       1594  SH        DEFINED       15         1594         0         0
VERSANT CORP                   COM    925284309       134      11721  SH        DEFINED       48        11721         0         0
VERSAR INC                     COM    925297103        47      16613  SH        DEFINED       48        16613         0         0
VERSO PAPER CORP               COM    92531L108        13       7890  SH        DEFINED       15         7890         0         0
VERSO PAPER CORP               COM    92531L108        89      53434  SH        DEFINED       48        53434         0         0
VERSO PAPER CORP               COM    92531L108         1        432  SH        DEFINED       65          432         0         0
VERTEX PHARMACEUTICALS INC     COM    92532F100     13273     298540  SH        DEFINED       03       296340         0      2200
VERTEX PHARMACEUTICALS INC     COM    92532F100         5        121  SH        DEFINED       04          121         0         0
VERTEX PHARMACEUTICALS INC     COM    92532F100        17        380  SH        DEFINED       04          380         0         0
VERTEX PHARMACEUTICALS INC     COM    92532F100     21596     485748  SH        DEFINED       15       291839         0    193909
VERTEX PHARMACEUTICALS INC     COM    92532F100     38861     874064  SH        DEFINED       22       874064         0         0
VERTEX PHARMACEUTICALS INC     COM    92532F100     43064     968612  SH        DEFINED       48       967051         0      1561
VERTEX PHARMACEUTICALS INC     COM    92532F100       911      20484  SH        DEFINED       49        18484      2000         0
VERTEX PHARMACEUTICALS INC     COM    92532F100      4939     111081  SH        DEFINED       49       110111         0       970
VERTEX PHARMACEUTICALS INC     COM    92532F100        17        382  SH        DEFINED       59          382         0         0
VERTEX PHARMACEUTICALS INC     COM    92532F100       107       2400  SH        DEFINED       64         2400         0         0
VIAD CORP                      COM    92552R406      2796     164649  SH        DEFINED       03       121380         0     43269
VIAD CORP                      COM    92552R406      2443     143890  SH        DEFINED/OTHER 0366          0         0    143890
VIAD CORP                      COM    92552R406       637      37490  SH        DEFINED       15        23120         0     14370
VIAD CORP                      COM    92552R406      2441     143785  SH        DEFINED       22       143785         0         0
VIAD CORP                      COM    92552R406      2319     136585  SH        DEFINED       48       136585         0         0
VIAD CORP                      COM    92552R406         1         50  SH        DEFINED       49           50         0         0
VIAD CORP                      COM    92552R406         0          7  SH        DEFINED       65            7         0         0
VIASAT INC                     COM    92552V100     11008     330467  SH        DEFINED       15       307241         0     23226
VIASAT INC                     COM    92552V100      3459     103841  SH        DEFINED       22       103841         0         0
VIASAT INC                     COM    92552V100      5334     160123  SH        DEFINED       48       160123         0         0
VIASAT INC                     COM    92552V100        35       1050  SH        DEFINED       49         1050         0         0
VIASAT INC                     COM    92552V100         2         48  SH        DEFINED       65           48         0         0
VIASYSTEMS GROUP INC           COM    92553H803        44       2480  SH        DEFINED       15         2480         0         0
VIASYSTEMS GROUP INC           COM    92553H803       188      10675  SH        DEFINED       48        10675         0         0
VIACOM INC-CLASS A             CL A   92553P102       346       7148  SH        DEFINED       15         7148         0         0
VIACOM INC-CLASS A             CL A   92553P102        39        800  SH        DEFINED       49            0       800         0
VIACOM INC-CLASS A             CL A   92553P102        25        511  SH        DEFINED       49          511         0         0
VIACOM INC-CLASS A             CL A   92553P102         0          0  SH        DEFINED       59            0         0         0
VIACOM INC-CLASS A             CL A   92553P102         1         20  SH        DEFINED       65           20         0         0
VIACOM INC-CLASS B             CL B   92553P201     49027    1265543  SH        DEFINED       03      1020763         0    244780
VIACOM INC-CLASS B             CL B   92553P201        21        541  SH        DEFINED       04          541         0         0
VIACOM INC-CLASS B             CL B   92553P201    115821    2989706  SH        DEFINED       15       987150         0   2002556
VIACOM INC-CLASS B             CL B   92553P201     46797    1207966  SH        DEFINED       22      1207966         0         0
VIACOM INC-CLASS B             CL B   92553P201    113901    2940127  SH        DEFINED       48      2869875         0     70252
VIACOM INC-CLASS B             CL B   92553P201      2215      57171  SH        DEFINED       49        53927      3244         0
VIACOM INC-CLASS B             CL B   92553P201      4455     115009  SH        DEFINED       49       101163         0     13846
VIACOM INC-CLASS B             CL B   92553P201       441      11395  SH        DEFINED       59         9176         0      2219
VIACOM INC-CLASS B             CL B   92553P201        19        478  SH        DEFINED       65          478         0         0
VICAL INC                      COM    925602104       152      61240  SH        DEFINED       15        55243         0      5997
VICAL INC                      COM    925602104       762     307258  SH        DEFINED       48       307258         0         0
VICAL INC                      COM    925602104        45      18250  SH        DEFINED       49        17550         0       700
VICAL INC                      COM    925602104         2        800  SH        DEFINED       65          800         0         0
VICOR CORP                     COM    925815102       387      44230  SH        DEFINED       15        23672         0     20558
VICOR CORP                     COM    925815102       421      48140  SH        DEFINED       22        48140         0         0
VICOR CORP                     COM    925815102       777      88768  SH        DEFINED       48        88768         0         0
VICOR CORP                     COM    925815102         0          1  SH        DEFINED       59            0         0         1
VICOR CORP                     COM    925815102         0          1  SH        DEFINED       65            1         0         0
VIDEO DISPLAY CORP             COM    926555103       153      38320  SH        DEFINED       48        38320         0         0
VIEWPOINT FINANCIAL GROUP      COM    92672A101       787      68758  SH        DEFINED       15        56308         0     12450
VIEWPOINT FINANCIAL GROUP      COM    92672A101      1057      92285  SH        DEFINED       48        92285         0         0
VIEWPOINT FINANCIAL GROUP      COM    92672A101         0          0  SH        DEFINED       65            0         0         0
VILLAGE SUPER MARKET-CLASS A   CL A   927107409       389      16231  SH        DEFINED       15        16231         0         0
VILLAGE SUPER MARKET-CLASS A   CL A   927107409       603      25183  SH        DEFINED       48        25183         0         0
VILLAGE SUPER MARKET-CLASS A   CL A   927107409         0          0  SH        DEFINED       65            0         0         0
VIMPELCOM LTD-SPON ADR         SPON   92719A106     27343    2869180  SH        DEFINED       03      1436400         0   1432780
VIMPELCOM LTD-SPON ADR         SPON   92719A106       402      42230  SH        DEFINED/OTHER 0366      42230         0         0
VIMPELCOM LTD-SPON ADR         SPON   92719A106     21024    2206040  SH        DEFINED       22      2206040         0         0
VIMPELCOM LTD-SPON ADR         SPON   92719A106     28457    2986069  SH        DEFINED       48      2986069         0         0
VIMPELCOM LTD-SPON ADR         SPON   92719A106         0         26  SH        DEFINED       49           26         0         0
VIMPELCOM LTD-SPON ADR         SPON   92719A106         0          0  SH        DEFINED       65            0         0         0
VIRCO MFG CORPORATION          COM    927651109         4       2658  SH        DEFINED       15         2658         0         0
VIRCO MFG CORPORATION          COM    927651109        42      28117  SH        DEFINED       48        28117         0         0
VIRCO MFG CORPORATION          COM    927651109         0          0  SH        DEFINED       65            0         0         0
VIRGIN MEDIA INC               COM    92769L101        33       1360  SH        DEFINED       04         1360         0         0
VIRGIN MEDIA INC               COM    92769L101     21404     879017  SH        DEFINED       15       686226         0    192791
VIRGIN MEDIA INC               COM    92769L101       121       4974  SH        DEFINED       38            0         0      4974
VIRGIN MEDIA INC               COM    92769L101     59864    2458484  SH        DEFINED       40      2180274     66658    211552
VIRGIN MEDIA INC               COM    92769L101     22674     931161  SH        DEFINED       48       930320         0       841
VIRGIN MEDIA INC               COM    92769L101       950      39017  SH        DEFINED       49        39017         0         0
VIRGIN MEDIA INC               COM    92769L101        71       2914  SH        DEFINED       49         2384       530         0
VIRGIN MEDIA INC               COM    92769L101      2325      95500  SH        DEFINED       62        95500         0         0
VIRGIN MEDIA INC               COM    92769L101         2        101  SH        DEFINED       65          101         0         0
VIRGINIA COMMERCE BANCORP      COM    92778Q109       228      38803  SH        DEFINED       15        38803         0         0
VIRGINIA COMMERCE BANCORP      COM    92778Q109       473      80502  SH        DEFINED       48        80502         0         0
VIRGINIA COMMERCE BANCORP      COM    92778Q109         3        494  SH        DEFINED       65          494         0         0
VISION-SCIENCES INC            COM    927912105        52      27178  SH        DEFINED       15        27178         0         0
VISION-SCIENCES INC            COM    927912105        35      18594  SH        DEFINED       48        18594         0         0
VISION-SCIENCES INC            COM    927912105        12       6410  SH        DEFINED       49         6410         0         0
VISTA GOLD CORP                COM    927926303       184      54996  SH        DEFINED       15        45248         0      9748
VISTA GOLD CORP                COM    927926303       831     248938  SH        DEFINED       48       248938         0         0
VISTA GOLD CORP                COM    927926303        34      10170  SH        DEFINED       49        10170         0         0
VIRNETX HOLDING CORP           COM    92823T108       653      43540  SH        DEFINED       15        29448         0     14092
VIRNETX HOLDING CORP           COM    92823T108      1967     131233  SH        DEFINED       48       131233         0         0
VIRNETX HOLDING CORP           COM    92823T108         0         30  SH        DEFINED       49           30         0         0
VIRNETX HOLDING CORP           COM    92823T108         1         80  SH        DEFINED       49           80         0         0
VIRNETX HOLDING CORP           COM    92823T108        10        667  SH        DEFINED       65          667         0         0
VIROPHARMA INC                 COM    928241108     12658     700525  SH        DEFINED       03       571770         0    128755
VIROPHARMA INC                 COM    928241108      8288     458685  SH        DEFINED       15       268425         0    190260
VIROPHARMA INC                 COM    928241108      9042     500384  SH        DEFINED       22       500384         0         0
VIROPHARMA INC                 COM    928241108      9867     546026  SH        DEFINED       48       546026         0         0
VIROPHARMA INC                 COM    928241108        20       1100  SH        DEFINED       49         1100         0         0
VIROPHARMA INC                 COM    928241108       217      12020  SH        DEFINED       59        11277         0       743
VISA INC-CLASS A SHARES        COM    92826C839       595       6940  SH        DEFINED       03         6450         0       490
VISA INC-CLASS A SHARES        COM    92826C839        77        900  SH        DEFINED       04            0       900         0
VISA INC-CLASS A SHARES        COM    92826C839        67        784  SH        DEFINED       04          784         0         0
VISA INC-CLASS A SHARES        COM    92826C839    203831    2377868  SH        DEFINED       15       763850         0   1614018
VISA INC-CLASS A SHARES        COM    92826C839     12611     147122  SH        DEFINED       22       147122         0         0
VISA INC-CLASS A SHARES        COM    92826C839    212712    2481477  SH        DEFINED       48      2424160         0     57317
VISA INC-CLASS A SHARES        COM    92826C839      5720      66730  SH        DEFINED       49        65130         0      1600
VISA INC-CLASS A SHARES        COM    92826C839      3741      43644  SH        DEFINED       49        34689      8955         0
VISA INC-CLASS A SHARES        COM    92826C839        30        345  SH        DEFINED       59          338         0         7
VISA INC-CLASS A SHARES        COM    92826C839         0          0  SH        DEFINED       65            0         0         0
VIRTUSA CORP                   COM    92827P102       255      19329  SH        DEFINED       15        13410         0      5919
VIRTUSA CORP                   COM    92827P102       538      40736  SH        DEFINED       22        40736         0         0
VIRTUSA CORP                   COM    92827P102       565      42824  SH        DEFINED       48        42824         0         0
VIRTUSA CORP                   COM    92827P102         6        453  SH        DEFINED       65          453         0         0
VIRTUS INVESTMENT PARTNERS     COM    92828Q109       441       8228  SH        DEFINED       15         5459         0      2769
VIRTUS INVESTMENT PARTNERS     COM    92828Q109       958      17870  SH        DEFINED       48        17870         0         0
VIRTUS INVESTMENT PARTNERS     COM    92828Q109        16        300  SH        DEFINED       49          300         0         0
VIRTUS INVESTMENT PARTNERS     COM    92828Q109         3         58  SH        DEFINED       49           58         0         0
VIRTUS INVESTMENT PARTNERS     COM    92828Q109         1         12  SH        DEFINED       59            0         0        12
VISHAY INTERTECHNOLOGY INC     COM    928298108      6715     803190  SH        DEFINED       03       406030         0    397160
VISHAY INTERTECHNOLOGY INC     COM    928298108        24       2830  SH        DEFINED       04         2830         0         0
VISHAY INTERTECHNOLOGY INC     COM    928298108     27829    3328815  SH        DEFINED       15      2525232         0    803583
VISHAY INTERTECHNOLOGY INC     COM    928298108     15631    1869784  SH        DEFINED       22      1869784         0         0
VISHAY INTERTECHNOLOGY INC     COM    928298108     14935    1786460  SH        DEFINED       48      1786460         0         0
VISHAY INTERTECHNOLOGY INC     COM    928298108       132      15783  SH        DEFINED       49        15783         0         0
VISHAY INTERTECHNOLOGY INC     COM    928298108        84      10080  SH        DEFINED       49         5890      1080      3110
VISHAY PRECISION GROUP         COM    92835K103       607      46075  SH        DEFINED       15        15908         0     30167
VISHAY PRECISION GROUP         COM    92835K103       673      51049  SH        DEFINED       48        51049         0         0
VISHAY PRECISION GROUP         COM    92835K103         2        136  SH        DEFINED       49          136         0         0
VISHAY PRECISION GROUP         COM    92835K103         1         76  SH        DEFINED       49            0        76         0
VISTEON CORP                   COM    92839U206         0          1  SH        DEFINED       04            1         0         0
VISTEON CORP                   COM    92839U206         8        180  SH        DEFINED       04          180         0         0
VISTEON CORP                   COM    92839U206      2111      49099  SH        DEFINED       15        19959         0     29140
VISTEON CORP                   COM    92839U206      5513     128200  SH        DEFINED       22       128200         0         0
VISTEON CORP                   COM    92839U206      5702     132616  SH        DEFINED       48       132616         0         0
VISTEON CORP                   COM    92839U206       612      14230  SH        DEFINED       49        14230         0         0
VISTEON CORP                   COM    92839U206       128       2970  SH        DEFINED       49         2230       740         0
VISTEON CORP                   COM    92839U206       759      17659  SH        DEFINED       59        15573         0      2086
VITAMIN SHOPPE INC             COM    92849E101     19662     525149  SH        DEFINED       03       430099         0     95050
VITAMIN SHOPPE INC             COM    92849E101       154       4110  SH        DEFINED       04         4110         0         0
VITAMIN SHOPPE INC             COM    92849E101        12        310  SH        DEFINED       04            0       310         0
VITAMIN SHOPPE INC             COM    92849E101      4102     109555  SH        DEFINED       15        90911         0     18644
VITAMIN SHOPPE INC             COM    92849E101     24631     657891  SH        DEFINED       22       657891         0         0
VITAMIN SHOPPE INC             COM    92849E101      8835     235978  SH        DEFINED       48       235978         0         0
VITAMIN SHOPPE INC             COM    92849E101      5640     150633  SH        DEFINED       49        22827         0    127806
VITAMIN SHOPPE INC             COM    92849E101       155       4130  SH        DEFINED       49         3800       330         0
VIVUS INC                      COM    928551100      1064     131860  SH        DEFINED       15        96295         0     35565
VIVUS INC                      COM    928551100      2506     310587  SH        DEFINED       48       310587         0         0
VIVUS INC                      COM    928551100         0          1  SH        DEFINED       59            0         0         1
VIVUS INC                      COM    928551100         7        854  SH        DEFINED       65          854         0         0
VMWARE INC-CLASS A             CL A   928563402     16994     211420  SH        DEFINED       03       210300         0      1120
VMWARE INC-CLASS A             CL A   928563402       129       1600  SH        DEFINED       04         1090       510         0
VMWARE INC-CLASS A             CL A   928563402       210       2610  SH        DEFINED       04         2610         0         0
VMWARE INC-CLASS A             CL A   928563402      8351     103898  SH        DEFINED       15        54116         0     49782
VMWARE INC-CLASS A             CL A   928563402     28473     354236  SH        DEFINED       22       354236         0         0
VMWARE INC-CLASS A             CL A   928563402     19110     237742  SH        DEFINED       48       237529         0       213
VMWARE INC-CLASS A             CL A   928563402      2876      35775  SH        DEFINED       49        25435      9930       410
VMWARE INC-CLASS A             CL A   928563402     20214     251485  SH        DEFINED       49       248800        30      2655
VMWARE INC-CLASS A             CL A   928563402         4         54  SH        DEFINED       59           54         0         0
VODAFONE GROUP PLC-SP ADR      SPON   92857W209      1037      40410  SH        DEFINED       03        40410         0         0
VODAFONE GROUP PLC-SP ADR      SPON   92857W209       341      13300  SH        DEFINED       04        13300         0         0
VODAFONE GROUP PLC-SP ADR      SPON   92857W209        27       1045  SH        DEFINED       04            0       652       393
VODAFONE GROUP PLC-SP ADR      SPON   92857W209      3571     139152  SH        DEFINED       15       139152         0         0
VODAFONE GROUP PLC-SP ADR      SPON   92857W209     14221     554204  SH        DEFINED       22       554204         0         0
VODAFONE GROUP PLC-SP ADR      SPON   92857W209       540      21051  SH        DEFINED       38            0         0     21051
VODAFONE GROUP PLC-SP ADR      SPON   92857W209      1373      53525  SH        DEFINED       40        53525         0         0
VODAFONE GROUP PLC-SP ADR      SPON   92857W209      2946     114792  SH        DEFINED       48       114792         0         0
VODAFONE GROUP PLC-SP ADR      SPON   92857W209      2616     101962  SH        DEFINED       49        73889     24239      3834
VODAFONE GROUP PLC-SP ADR      SPON   92857W209      9170     357363  SH        DEFINED       49       283678         0     73685
VODAFONE GROUP PLC-SP ADR      SPON   92857W209      3071     119665  SH        DEFINED       59       101426         0     18239
VODAFONE GROUP PLC-SP ADR      SPON   92857W209         0          1  SH        DEFINED       65            1         0         0
VOCUS INC                      COM    92858J108      9949     593596  SH        DEFINED       03       494115         0     99481
VOCUS INC                      COM    92858J108       378      22544  SH        DEFINED       15        16068         0      6476
VOCUS INC                      COM    92858J108      2166     129220  SH        DEFINED       22       129220         0         0
VOCUS INC                      COM    92858J108      1221      72867  SH        DEFINED       48        72867         0         0
VOLCANO CORP                   COM    928645100     10376     350189  SH        DEFINED       03       290362         0     59827
VOLCANO CORP                   COM    928645100        24        820  SH        DEFINED       04          820         0         0
VOLCANO CORP                   COM    928645100      2232      75327  SH        DEFINED       15        52770         0     22557
VOLCANO CORP                   COM    928645100      5106     172317  SH        DEFINED       22       172317         0         0
VOLCANO CORP                   COM    928645100      9777     329957  SH        DEFINED       48       329957         0         0
VOLCANO CORP                   COM    928645100        37       1260  SH        DEFINED       49         1260         0         0
VOLCANO CORP                   COM    928645100         0          1  SH        DEFINED       59            0         0         1
VOLCANO CORP                   COM    928645100         1         40  SH        DEFINED       65           40         0         0
VOLCANO CORP                   NOTE   928645AA8      1826    1500000  SH        DEFINED       15      1500000         0         0
VOLCANO CORP                   NOTE   928645AA8       304     250000  SH        DEFINED       48       250000         0         0
VOLTERRA SEMICONDUCTOR CORP    COM    928708106      9661     502402  SH        DEFINED       03       426375         0     76027
VOLTERRA SEMICONDUCTOR CORP    COM    928708106       821      42677  SH        DEFINED       15        27339         0     15338
VOLTERRA SEMICONDUCTOR CORP    COM    928708106      3098     161127  SH        DEFINED       22       161127         0         0
VOLTERRA SEMICONDUCTOR CORP    COM    928708106      2319     120568  SH        DEFINED       48       120568         0         0
VOLTERRA SEMICONDUCTOR CORP    COM    928708106         2         90  SH        DEFINED       49           90         0         0
VOLTERRA SEMICONDUCTOR CORP    COM    928708106        62       3214  SH        DEFINED       49         3214         0         0
VOLTERRA SEMICONDUCTOR CORP    COM    928708106         1         78  SH        DEFINED       65           78         0         0
VONAGE HOLDINGS CORP           COM    92886T201       466     179316  SH        DEFINED       15        90508         0     88808
VONAGE HOLDINGS CORP           COM    92886T201      1026     394495  SH        DEFINED       48       394495         0         0
VONAGE HOLDINGS CORP           COM    92886T201         7       2750  SH        DEFINED       59            0         0      2750
VONAGE HOLDINGS CORP           COM    92886T201        11       4268  SH        DEFINED       65         4268         0         0
VORNADO REALTY TRUST           SH B   929042109        10        133  SH        DEFINED       04          133         0         0
VORNADO REALTY TRUST           SH B   929042109     67290     901769  SH        DEFINED       15       387968         0    513801
VORNADO REALTY TRUST           SH B   929042109      3930      52673  SH        DEFINED       22        52673         0         0
VORNADO REALTY TRUST           SH B   929042109     65134     872875  SH        DEFINED       48       853960         0     18915
VORNADO REALTY TRUST           SH B   929042109      1225      16420  SH        DEFINED       49        16420         0         0
VORNADO REALTY TRUST           SH B   929042109       508       6813  SH        DEFINED       49         1806      1594      3413
VORNADO REALTY TRUST           SH B   929042109     73190     980830  SH        DEFINED       57       755070         0    225760
VORNADO REALTY TRUST           SH B   929042109         1         17  SH        DEFINED       65           17         0         0
VOYAGER OIL & GAS INC          COM    92911K100        63      29920  SH        DEFINED       15        29920         0         0
VOYAGER OIL & GAS INC          COM    92911K100       174      83092  SH        DEFINED       48        83092         0         0
VULCAN MATERIALS CO            COM    929160109         6        210  SH        DEFINED       04          210         0         0
VULCAN MATERIALS CO            COM    929160109     17127     621460  SH        DEFINED       15       261703         0    359757
VULCAN MATERIALS CO            COM    929160109      1020      37011  SH        DEFINED       22        37011         0         0
VULCAN MATERIALS CO            COM    929160109     16128     585204  SH        DEFINED       48       569827         0     15377
VULCAN MATERIALS CO            COM    929160109       164       5943  SH        DEFINED       49         5943         0         0
VULCAN MATERIALS CO            COM    929160109       729      26454  SH        DEFINED       49         1454     25000         0
VULCAN MATERIALS CO            COM    929160109         1         22  SH        DEFINED       59           22         0         0
VULCAN MATERIALS CO            COM    929160109         9        327  SH        DEFINED       65          327         0         0
W&T OFFSHORE INC               COM    92922P106      1102      80060  SH        DEFINED       15        65188         0     14872
W&T OFFSHORE INC               COM    92922P106      2130     154792  SH        DEFINED       48       154792         0         0
W&T OFFSHORE INC               COM    92922P106        10        710  SH        DEFINED       49          710         0         0
W&T OFFSHORE INC               COM    92922P106        38       2732  SH        DEFINED       59         2398         0       334
W&T OFFSHORE INC               COM    92922P106         1         66  SH        DEFINED       65           66         0         0
WD-40 CO                       COM    929236107      1759      44149  SH        DEFINED       15        32598         0     11551
WD-40 CO                       COM    929236107      1696      42574  SH        DEFINED       22        42574         0         0
WD-40 CO                       COM    929236107      2736      68663  SH        DEFINED       48        68663         0         0
WD-40 CO                       COM    929236107       118       2972  SH        DEFINED       49         2972         0         0
WD-40 CO                       COM    929236107        11        275  SH        DEFINED       59          275         0         0
WD-40 CO                       COM    929236107         0          0  SH        DEFINED       65            0         0         0
WGL HOLDINGS INC               COM    92924F106     13100     335288  SH        DEFINED       03       202360         0    132928
WGL HOLDINGS INC               COM    92924F106      6203     158770  SH        DEFINED/OTHER 0366          0         0    158770
WGL HOLDINGS INC               COM    92924F106      6493     166196  SH        DEFINED       15       128565         0     37631
WGL HOLDINGS INC               COM    92924F106      8390     214743  SH        DEFINED       22       214743         0         0
WGL HOLDINGS INC               COM    92924F106     13013     333061  SH        DEFINED       48       333061         0         0
WGL HOLDINGS INC               COM    92924F106         2         59  SH        DEFINED       49           59         0         0
WGL HOLDINGS INC               COM    92924F106       206       5268  SH        DEFINED       49         4268         0      1000
WGL HOLDINGS INC               COM    92924F106         8        198  SH        DEFINED       59          198         0         0
WGL HOLDINGS INC               COM    92924F106         4         94  SH        DEFINED       65           94         0         0
WCA WASTE CORP                 COM    92926K103        45      10719  SH        DEFINED       15        10719         0         0
WCA WASTE CORP                 COM    92926K103       122      28778  SH        DEFINED       48        28778         0         0
WABCO HOLDINGS INC             COM    92927K102        11        290  SH        DEFINED       04          150       140         0
WABCO HOLDINGS INC             COM    92927K102        36        960  SH        DEFINED       04          960         0         0
WABCO HOLDINGS INC             COM    92927K102      2777      73339  SH        DEFINED       15        34522         0     38817
WABCO HOLDINGS INC             COM    92927K102     10086     266415  SH        DEFINED       22       266415         0         0
WABCO HOLDINGS INC             COM    92927K102      7355     194275  SH        DEFINED       48       194275         0         0
WABCO HOLDINGS INC             COM    92927K102       424      11186  SH        DEFINED       49        10101       795       290
WABCO HOLDINGS INC             COM    92927K102      4078     107722  SH        DEFINED       49        29467         0     78255
WABCO HOLDINGS INC             COM    92927K102         5        122  SH        DEFINED       59          122         0         0
WABCO HOLDINGS INC             COM    92927K102         0          1  SH        DEFINED       65            1         0         0
WMS INDUSTRIES INC             COM    929297109      2245     127642  SH        DEFINED       15        73901         0     53741
WMS INDUSTRIES INC             COM    929297109      2131     121138  SH        DEFINED       22       121138         0         0
WMS INDUSTRIES INC             COM    929297109      4409     250678  SH        DEFINED       48       250678         0         0
WMS INDUSTRIES INC             COM    929297109        50       2840  SH        DEFINED       49          245      1425      1170
WMS INDUSTRIES INC             COM    929297109       267      15205  SH        DEFINED       49        14455         0       750
WMS INDUSTRIES INC             COM    929297109       345      19618  SH        DEFINED       59        17354         0      2264
W.P. CAREY & CO. LLC           COM    92930Y107       499      13694  SH        DEFINED       49        13694         0         0
W.P. CAREY & CO. LLC           COM    92930Y107       305       8367  SH        DEFINED       49         2800      5567         0
W.P. CAREY & CO. LLC           COM    92930Y107         0          0  SH        DEFINED       65            0         0         0
WSFS FINANCIAL CORP            COM    929328102       429      13588  SH        DEFINED       15         9748         0      3840
WSFS FINANCIAL CORP            COM    929328102      1299      41158  SH        DEFINED       48        41158         0         0
WSFS FINANCIAL CORP            COM    929328102         2         60  SH        DEFINED       49           60         0         0
WSFS FINANCIAL CORP            COM    929328102         0          1  SH        DEFINED       65            1         0         0
WPP PLC-SPONSORED ADR          ADR    92933H101       117       2530  SH        DEFINED       04         2530         0         0
WPP PLC-SPONSORED ADR          ADR    92933H101       347       7540  SH        DEFINED       15         7540         0         0
WPP PLC-SPONSORED ADR          ADR    92933H101       379       8229  SH        DEFINED       22         8229         0         0
WPP PLC-SPONSORED ADR          ADR    92933H101       123       2680  SH        DEFINED       48         2680         0         0
WPP PLC-SPONSORED ADR          ADR    92933H101        17        373  SH        DEFINED       49          373         0         0
WPP PLC-SPONSORED ADR          ADR    92933H101        69       1500  SH        DEFINED       49         1200       300         0
WPP PLC-SPONSORED ADR          ADR    92933H101         7        154  SH        DEFINED       59            0         0       154
WPP PLC-SPONSORED ADR          ADR    92933H101         2         41  SH        DEFINED       65           41         0         0
WSB HOLDINGS INC               COM    92934C101        25      11123  SH        DEFINED       48        11123         0         0
WSB HOLDINGS INC               COM    92934C101         0          0  SH        DEFINED       65            0         0         0
WUXI PHARMATECH INC-ADR        SPON   929352102      6091     523270  SH        DEFINED       03       521130         0      2140
WUXI PHARMATECH INC-ADR        SPON   929352102      8216     705880  SH        DEFINED       22       705880         0         0
WUXI PHARMATECH INC-ADR        SPON   929352102         1         75  SH        DEFINED       65           75         0         0
WABASH NATIONAL CORP           COM    929566107       418      87674  SH        DEFINED       15        61156         0     26518
WABASH NATIONAL CORP           COM    929566107      1084     227287  SH        DEFINED       48       227287         0         0
WABASH NATIONAL CORP           COM    929566107         2        500  SH        DEFINED       65          500         0         0
WABTEC CORP                    COM    929740108      6587     124593  SH        DEFINED       15        66165         0     58428
WABTEC CORP                    COM    929740108      5372     101611  SH        DEFINED       22       101611         0         0
WABTEC CORP                    COM    929740108     11227     212346  SH        DEFINED       48       212346         0         0
WABTEC CORP                    COM    929740108      2661      50329  SH        DEFINED       49        50329         0         0
WABTEC CORP                    COM    929740108        31        581  SH        DEFINED       49          581         0         0
WABTEC CORP                    COM    929740108         6        106  SH        DEFINED       59          104         0         2
WABTEC CORP                    COM    929740108         0          1  SH        DEFINED       65            1         0         0
WADDELL & REED FINANCIAL-A     CL A   930059100        10        410  SH        DEFINED       04          410         0         0
WADDELL & REED FINANCIAL-A     CL A   930059100     17435     697140  SH        DEFINED       15       356673         0    340467
WADDELL & REED FINANCIAL-A     CL A   930059100     19787     791144  SH        DEFINED       22       791144         0         0
WADDELL & REED FINANCIAL-A     CL A   930059100     13700     547795  SH        DEFINED       48       547795         0         0
WADDELL & REED FINANCIAL-A     CL A   930059100      1393      55700  SH        DEFINED       49        55150         0       550
WADDELL & REED FINANCIAL-A     CL A   930059100       464      18543  SH        DEFINED       49        13554      4583       406
WADDELL & REED FINANCIAL-A     CL A   930059100       124       4964  SH        DEFINED       59         4964         0         0
WADDELL & REED FINANCIAL-A     CL A   930059100         2         88  SH        DEFINED       65           88         0         0
WAL-MART STORES INC            COM    931142103        35        680  SH        DEFINED       03          680         0         0
WAL-MART STORES INC            COM    931142103       589      11355  SH        DEFINED       04        11355         0         0
WAL-MART STORES INC            COM    931142103       640      12339  SH        DEFINED       04         6189      6150         0
WAL-MART STORES INC            COM    931142103    430630    8297308  SH        DEFINED       15      2917433         0   5379875
WAL-MART STORES INC            COM    931142103     29944     576960  SH        DEFINED       22       576960         0         0
WAL-MART STORES INC            COM    931142103      2465      47488  SH        DEFINED       38            0         0     47488
WAL-MART STORES INC            COM    931142103      2086      40197  SH        DEFINED       40        40197         0         0
WAL-MART STORES INC            COM    931142103         5        100  SH        DEFINED       47          100         0         0
WAL-MART STORES INC            COM    931142103    440594    8489281  SH        DEFINED       48      8259670         0    229611
WAL-MART STORES INC            COM    931142103     48482     934142  SH        DEFINED       49       888297         0     45845
WAL-MART STORES INC            COM    931142103     19609     377816  SH        DEFINED       49       240130    113915     23771
WAL-MART STORES INC            COM    931142103    481943    9285990  SH        DEFINED       51      7559180         0   1726810
WAL-MART STORES INC            COM    931142103      1563      30121  SH        DEFINED       59        25813         0      4308
WAL-MART STORES INC            COM    931142103       182       3500  SH        DEFINED       64         3500         0         0
WAL-MART STORES INC            COM    931142103         0          1  SH        DEFINED       65            1         0         0
WALGREEN CO                    COM    931422109       981      29825  SH        DEFINED       04        29825         0         0
WALGREEN CO                    COM    931422109       107       3239  SH        DEFINED       04          599      2640         0
WALGREEN CO                    COM    931422109    148789    4523851  SH        DEFINED       15      1668298         0   2855553
WALGREEN CO                    COM    931422109     13972     424800  SH        DEFINED       22       424800         0         0
WALGREEN CO                    COM    931422109         1         40  SH        DEFINED       47           40         0         0
WALGREEN CO                    COM    931422109    148933    4528208  SH        DEFINED       48      4419051         0    109157
WALGREEN CO                    COM    931422109      3971     120746  SH        DEFINED       49        78806     36935      5005
WALGREEN CO                    COM    931422109     44296    1346783  SH        DEFINED       49      1285215       570     60998
WALGREEN CO                    COM    931422109    398891   12128036  SH        DEFINED       51     10146928         0   1981108
WALGREEN CO                    COM    931422109       385      11708  SH        DEFINED       59         9987         0      1721
WALGREEN CO                    COM    931422109       384      11670  SH        DEFINED       64        11670         0         0
WALGREEN CO                    COM    931422109         0          1  SH        DEFINED       65            1         0         0
WALKER & DUNLOP INC            COM    93148P102        79       6802  SH        DEFINED       15         6802         0         0
WALKER & DUNLOP INC            COM    93148P102       217      18703  SH        DEFINED       48        18703         0         0
WALTER ENERGY INC              COM    93317Q105      3982      66354  SH        DEFINED       15        27858         0     38496
WALTER ENERGY INC              COM    93317Q105      4273      71200  SH        DEFINED       22        71200         0         0
WALTER ENERGY INC              COM    93317Q105     12520     208639  SH        DEFINED       48       208500         0       139
WALTER ENERGY INC              COM    93317Q105       899      14975  SH        DEFINED       49        14975         0         0
WALTER ENERGY INC              COM    93317Q105       284       4740  SH        DEFINED       49         1620      2820       300
WALTER ENERGY INC              COM    93317Q105         1         12  SH        DEFINED       59            0         0        12
WALTER ENERGY INC              COM    93317Q105         0          2  SH        DEFINED       65            2         0         0
WALTER INVESTMENT MANAGEMENT   COM    93317W102       780      34036  SH        DEFINED       15        22615         0     11421
WALTER INVESTMENT MANAGEMENT   COM    93317W102      2300     100291  SH        DEFINED       48       100291         0         0
WALTER INVESTMENT MANAGEMENT   COM    93317W102         1         30  SH        DEFINED       49           30         0         0
WALTER INVESTMENT MANAGEMENT   COM    93317W102        77       3358  SH        DEFINED       59         3078         0       280
WALTER INVESTMENT MANAGEMENT   COM    93317W102         0          0  SH        DEFINED       65            0         0         0
WARNACO GROUP INC/THE          COM    934390402      9355     202970  SH        DEFINED       03       122750         0     80220
WARNACO GROUP INC/THE          COM    934390402      4107      89110  SH        DEFINED/OTHER 0366          0         0     89110
WARNACO GROUP INC/THE          COM    934390402      5448     118205  SH        DEFINED       15        84747         0     33458
WARNACO GROUP INC/THE          COM    934390402     10065     218377  SH        DEFINED       22       218377         0         0
WARNACO GROUP INC/THE          COM    934390402     14168     307398  SH        DEFINED       48       307398         0         0
WARNACO GROUP INC/THE          COM    934390402       198       4290  SH        DEFINED       49         4290         0         0
WARNACO GROUP INC/THE          COM    934390402         9        185  SH        DEFINED       59          185         0         0
WARNACO GROUP INC/THE          COM    934390402         2         47  SH        DEFINED       65           47         0         0
WARREN RESOURCES INC           COM    93564A100       335     140829  SH        DEFINED       15        97372         0     43457
WARREN RESOURCES INC           COM    93564A100       730     306830  SH        DEFINED       48       306830         0         0
WARWICK VALLEY TELEPHONE CO    COM    936750108        33       2591  SH        DEFINED       48         2591         0         0
WARWICK VALLEY TELEPHONE CO    COM    936750108       217      17084  SH        DEFINED       49        17084         0         0
WASHINGTON BANKING CO          COM    937303105       198      20355  SH        DEFINED       15        20355         0         0
WASHINGTON BANKING CO          COM    937303105       296      30443  SH        DEFINED       48        30443         0         0
WASHINGTON BANKING CO          COM    937303105         0          0  SH        DEFINED       65            0         0         0
WASHINGTON FEDERAL INC         COM    938824109      3840     301417  SH        DEFINED       15       197551         0    103866
WASHINGTON FEDERAL INC         COM    938824109      2970     233140  SH        DEFINED       22       233140         0         0
WASHINGTON FEDERAL INC         COM    938824109      6661     522816  SH        DEFINED       48       522816         0         0
WASHINGTON FEDERAL INC         COM    938824109       444      34845  SH        DEFINED       49        34845         0         0
WASHINGTON FEDERAL INC         COM    938824109        18       1400  SH        DEFINED       49         1030       370         0
WASHINGTON FEDERAL INC         COM    938824109         1        106  SH        DEFINED       59          106         0         0
WASHINGTON FEDERAL INC         COM    938824109         0          1  SH        DEFINED       65            1         0         0
WASHINGTON POST-CLASS B        CL B   939640108     35677     109114  SH        DEFINED       15        92644         0     16470
WASHINGTON POST-CLASS B        CL B   939640108      1368       4184  SH        DEFINED       22         4184         0         0
WASHINGTON POST-CLASS B        CL B   939640108     10881      33278  SH        DEFINED       48        32646         0       632
WASHINGTON POST-CLASS B        CL B   939640108        40        122  SH        DEFINED       49           47        75         0
WASHINGTON POST-CLASS B        CL B   939640108       376       1149  SH        DEFINED       49         1149         0         0
WASHINGTON POST-CLASS B        CL B   939640108         0          0  SH        DEFINED       65            0         0         0
WASHINGTON REIT                SH B   939653101      4165     147787  SH        DEFINED       15       121003         0     26784
WASHINGTON REIT                SH B   939653101      7137     253259  SH        DEFINED       48       253259         0         0
WASHINGTON REIT                SH B   939653101       231       8195  SH        DEFINED       49         6945         0      1250
WASHINGTON REIT                SH B   939653101       169       6000  SH        DEFINED       49            0      6000         0
WASHINGTON REIT                SH B   939653101         0          1  SH        DEFINED       65            1         0         0
WASHINGTON TRUST BANCORP       COM    940610108      1384      69994  SH        DEFINED       03        51670         0     18324
WASHINGTON TRUST BANCORP       COM    940610108      1212      61250  SH        DEFINED/OTHER 0366          0         0     61250
WASHINGTON TRUST BANCORP       COM    940610108       849      42909  SH        DEFINED       15        35853         0      7056
WASHINGTON TRUST BANCORP       COM    940610108       825      41690  SH        DEFINED       22        41690         0         0
WASHINGTON TRUST BANCORP       COM    940610108      1110      56141  SH        DEFINED       48        56141         0         0
WASHINGTON TRUST BANCORP       COM    940610108       878      44368  SH        DEFINED       49        40368         0      4000
WASHINGTON TRUST BANCORP       COM    940610108         1         49  SH        DEFINED       65           49         0         0
WASTE CONNECTIONS INC          COM    941053100      6555     193820  SH        DEFINED       03       145925         0     47895
WASTE CONNECTIONS INC          COM    941053100        18        525  SH        DEFINED       04          525         0         0
WASTE CONNECTIONS INC          COM    941053100      9535     281936  SH        DEFINED       15       176160         0    105776
WASTE CONNECTIONS INC          COM    941053100     34915    1032390  SH        DEFINED       22      1032390         0         0
WASTE CONNECTIONS INC          COM    941053100     25855     764503  SH        DEFINED       48       764503         0         0
WASTE CONNECTIONS INC          COM    941053100       305       9005  SH        DEFINED       49         6620      2385         0
WASTE CONNECTIONS INC          COM    941053100      1834      54220  SH        DEFINED       49        52195         0      2025
WASTE CONNECTIONS INC          COM    941053100        16        460  SH        DEFINED       59          460         0         0
WASTE CONNECTIONS INC          COM    941053100         2         71  SH        DEFINED       65           71         0         0
WASTE MANAGEMENT INC           COM    94106L109       143       4393  SH        DEFINED       04         4393         0         0
WASTE MANAGEMENT INC           COM    94106L109        33       1000  SH        DEFINED       04         1000         0         0
WASTE MANAGEMENT INC           COM    94106L109     93385    2868080  SH        DEFINED       15      1540788         0   1327292
WASTE MANAGEMENT INC           COM    94106L109      4443     136460  SH        DEFINED       22       136460         0         0
WASTE MANAGEMENT INC           COM    94106L109     70000    2149871  SH        DEFINED       48      2094056         0     55815
WASTE MANAGEMENT INC           COM    94106L109        33       1015  SH        DEFINED       48         1015         0         0
WASTE MANAGEMENT INC           COM    94106L109      2858      87782  SH        DEFINED       49        48934         0     38848
WASTE MANAGEMENT INC           COM    94106L109      1257      38613  SH        DEFINED       49        24758     13855         0
WASTE MANAGEMENT INC           COM    94106L109       746      22906  SH        DEFINED       59        21267         0      1639
WASTE MANAGEMENT INC           COM    94106L109         1         18  SH        DEFINED       65           18         0         0
WATERS CORP                    COM    941848103         9        117  SH        DEFINED       04          117         0         0
WATERS CORP                    COM    941848103     28239     374081  SH        DEFINED       15       116233         0    257848
WATERS CORP                    COM    941848103      4468      59192  SH        DEFINED       22        59192         0         0
WATERS CORP                    COM    941848103     31642     419160  SH        DEFINED       48       407870         0     11290
WATERS CORP                    COM    941848103       894      11845  SH        DEFINED       49        11845         0         0
WATERS CORP                    COM    941848103       431       5704  SH        DEFINED       49         5534       170         0
WATERS CORP                    COM    941848103        34        446  SH        DEFINED       59          446         0         0
WATSCO INC                     COM    942622200     44579     872387  SH        DEFINED       15       851208         0     21179
WATSCO INC                     COM    942622200      3031      59316  SH        DEFINED       22        59316         0         0
WATSCO INC                     COM    942622200      6814     133350  SH        DEFINED       48       133350         0         0
WATSCO INC                     COM    942622200       400       7830  SH        DEFINED       49         7830         0         0
WATSCO INC                     COM    942622200        10        198  SH        DEFINED       59          198         0         0
WATSCO INC                     COM    942622200         0          1  SH        DEFINED       65            1         0         0
WATSON PHARMACEUTICALS INC     COM    942683103     35136     514807  SH        DEFINED       03       468960         0     45847
WATSON PHARMACEUTICALS INC     COM    942683103       272       3990  SH        DEFINED       04         2130      1860         0
WATSON PHARMACEUTICALS INC     COM    942683103      1445      21170  SH        DEFINED       04        21170         0         0
WATSON PHARMACEUTICALS INC     COM    942683103     42031     615846  SH        DEFINED       15       262524         0    353322
WATSON PHARMACEUTICALS INC     COM    942683103     68827    1008460  SH        DEFINED       22      1008460         0         0
WATSON PHARMACEUTICALS INC     COM    942683103         1         20  SH        DEFINED       47           20         0         0
WATSON PHARMACEUTICALS INC     COM    942683103     50865     745271  SH        DEFINED       48       731421         0     13850
WATSON PHARMACEUTICALS INC     COM    942683103      4307      63107  SH        DEFINED       49        45619     14001      3487
WATSON PHARMACEUTICALS INC     COM    942683103     56169     822986  SH        DEFINED       49       766739       200     56047
WATSON PHARMACEUTICALS INC     COM    942683103      1309      19174  SH        DEFINED       59        18393         0       781
WATSON PHARMACEUTICALS INC     COM    942683103         6         85  SH        DEFINED       65           85         0         0
WATTS WATER TECHNOLOGIES-A     CL A   942749102      4333     162597  SH        DEFINED       03       139550         0     23047
WATTS WATER TECHNOLOGIES-A     CL A   942749102      1628      61090  SH        DEFINED/OTHER 0366          0         0     61090
WATTS WATER TECHNOLOGIES-A     CL A   942749102      1616      60629  SH        DEFINED       15        42470         0     18159
WATTS WATER TECHNOLOGIES-A     CL A   942749102     11699     438978  SH        DEFINED       22       438978         0         0
WATTS WATER TECHNOLOGIES-A     CL A   942749102      4878     183029  SH        DEFINED       48       183029         0         0
WATTS WATER TECHNOLOGIES-A     CL A   942749102       183       6872  SH        DEFINED       49         6872         0         0
WATTS WATER TECHNOLOGIES-A     CL A   942749102         3         94  SH        DEFINED       65           94         0         0
WAUSAU PAPER CORP              COM    943315101       793     124027  SH        DEFINED       15        89486         0     34541
WAUSAU PAPER CORP              COM    943315101       515      80646  SH        DEFINED       22        80646         0         0
WAUSAU PAPER CORP              COM    943315101      1382     216285  SH        DEFINED       48       216285         0         0
WAUSAU PAPER CORP              COM    943315101         0          2  SH        DEFINED       59            0         0         2
WAUSAU PAPER CORP              COM    943315101         2        307  SH        DEFINED       65          307         0         0
WAVE SYSTEMS CORP-CLASS A      COM    943526301       188      80529  SH        DEFINED       15        54737         0     25792
WAVE SYSTEMS CORP-CLASS A      COM    943526301       390     166552  SH        DEFINED       48       166552         0         0
WAVE SYSTEMS CORP-CLASS A      COM    943526301        26      11000  SH        DEFINED       49        11000         0         0
WEB.COM GROUP INC              COM    94733A104       211      30217  SH        DEFINED       15        27785         0      2432
WEB.COM GROUP INC              COM    94733A104       925     132571  SH        DEFINED       48       132571         0         0
WEB.COM GROUP INC              COM    94733A104         3        406  SH        DEFINED       49          406         0         0
WEB.COM GROUP INC              COM    94733A104         3        450  SH        DEFINED       49          450         0         0
WEB.COM GROUP INC              COM    94733A104         4        608  SH        DEFINED       65          608         0         0
WEBSENSE INC                   COM    947684106      5156     298038  SH        DEFINED       03       229580         0     68458
WEBSENSE INC                   COM    947684106      3120     180340  SH        DEFINED/OTHER 0366          0         0    180340
WEBSENSE INC                   COM    947684106         6        343  SH        DEFINED       04          343         0         0
WEBSENSE INC                   COM    947684106      1208      69826  SH        DEFINED       15        44514         0     25312
WEBSENSE INC                   COM    947684106      4564     263823  SH        DEFINED       22       263823         0         0
WEBSENSE INC                   COM    947684106      4787     276682  SH        DEFINED       48       276682         0         0
WEBSENSE INC                   COM    947684106       337      19495  SH        DEFINED       49          170         0     19325
WEBSENSE INC                   COM    947684106        97       5595  SH        DEFINED       49            0      5595         0
WEBSENSE INC                   COM    947684106         5        314  SH        DEFINED       59          314         0         0
WEBSENSE INC                   COM    947684106         1         83  SH        DEFINED       65           83         0         0
WEBMD HEALTH CORP              COM    94770V102      1934      64137  SH        DEFINED       15        29294         0     34843
WEBMD HEALTH CORP              COM    94770V102       854      28340  SH        DEFINED       22        28340         0         0
WEBMD HEALTH CORP              COM    94770V102      5440     180442  SH        DEFINED       48       180442         0         0
WEBMD HEALTH CORP              COM    94770V102        53       1750  SH        DEFINED       49         1650         0       100
WEBMD HEALTH CORP              COM    94770V102       310      10284  SH        DEFINED       49        10284         0         0
WEBMD HEALTH CORP              COM    94770V102         2         76  SH        DEFINED       59           76         0         0
WEBMD HEALTH CORP              COM    94770V102         3        100  SH        DEFINED       65          100         0         0
WEBMEDIABRANDS INC             COM    94770W100         3       5470  SH        DEFINED       15         5470         0         0
WEBMEDIABRANDS INC             COM    94770W100        20      32513  SH        DEFINED       48        32513         0         0
WEBSTER FINANCIAL CORP         COM    947890109     14968     978310  SH        DEFINED       03       594430         0    383880
WEBSTER FINANCIAL CORP         COM    947890109      6849     447620  SH        DEFINED/OTHER 0366          0         0    447620
WEBSTER FINANCIAL CORP         COM    947890109        19       1210  SH        DEFINED       04          800       410         0
WEBSTER FINANCIAL CORP         COM    947890109        38       2490  SH        DEFINED       04         2490         0         0
WEBSTER FINANCIAL CORP         COM    947890109      4464     291774  SH        DEFINED       15       189942         0    101832
WEBSTER FINANCIAL CORP         COM    947890109     19207    1255337  SH        DEFINED       22      1255337         0         0
WEBSTER FINANCIAL CORP         COM    947890109      9740     636569  SH        DEFINED       48       636569         0         0
WEBSTER FINANCIAL CORP         COM    947890109       345      22550  SH        DEFINED       49        18710      3840         0
WEBSTER FINANCIAL CORP         COM    947890109      3809     248967  SH        DEFINED       49       108637         0    140330
WEBSTER FINANCIAL CORP         COM    947890109         1         68  SH        DEFINED       65           68         0         0
WEIGHT WATCHERS INTL INC       COM    948626106     28173     483657  SH        DEFINED       15       238543         0    245114
WEIGHT WATCHERS INTL INC       COM    948626106     12211     209625  SH        DEFINED       22       209625         0         0
WEIGHT WATCHERS INTL INC       COM    948626106     14403     247267  SH        DEFINED       48       247267         0         0
WEIGHT WATCHERS INTL INC       COM    948626106       350       6013  SH        DEFINED       49         5233         0       780
WEIGHT WATCHERS INTL INC       COM    948626106       187       3210  SH        DEFINED       49         3210         0         0
WEIGHT WATCHERS INTL INC       COM    948626106         6         96  SH        DEFINED       65           96         0         0
WEINGARTEN REALTY INVESTORS    SH B   948741103        12        560  SH        DEFINED       04          560         0         0
WEINGARTEN REALTY INVESTORS    SH B   948741103      7504     354470  SH        DEFINED       15       242429         0    112041
WEINGARTEN REALTY INVESTORS    SH B   948741103     15695     741361  SH        DEFINED       22       741361         0         0
WEINGARTEN REALTY INVESTORS    SH B   948741103     11698     552571  SH        DEFINED       48       552571         0         0
WEINGARTEN REALTY INVESTORS    SH B   948741103      3592     169675  SH        DEFINED       49       169675         0         0
WEINGARTEN REALTY INVESTORS    SH B   948741103       969      45752  SH        DEFINED       49        43362      2390         0
WEINGARTEN REALTY INVESTORS    SH B   948741103         0          1  SH        DEFINED       65            1         0         0
WEIS MARKETS INC               COM    948849104      2645      71360  SH        DEFINED       15        38670         0     32690
WEIS MARKETS INC               COM    948849104      1475      39793  SH        DEFINED       48        39793         0         0
WEIS MARKETS INC               COM    948849104      6283     169537  SH        DEFINED       49        70822     98715         0
WEIS MARKETS INC               COM    948849104      1849      49880  SH        DEFINED       49        49430         0       450
WEIS MARKETS INC               COM    948849104         0          1  SH        DEFINED       65            1         0         0
WELLCARE HEALTH PLANS INC      COM    94946T106      4259     112148  SH        DEFINED       15        81337         0     30811
WELLCARE HEALTH PLANS INC      COM    94946T106      4099     107923  SH        DEFINED       22       107923         0         0
WELLCARE HEALTH PLANS INC      COM    94946T106      8223     216520  SH        DEFINED       48       216520         0         0
WELLCARE HEALTH PLANS INC      COM    94946T106        81       2138  SH        DEFINED       49         2138         0         0
WELLCARE HEALTH PLANS INC      COM    94946T106      2920      76883  SH        DEFINED       49        76883         0         0
WELLPOINT INC                  COM    94973V107        76       1158  SH        DEFINED       04         1158         0         0
WELLPOINT INC                  COM    94973V107    134886    2066267  SH        DEFINED       15       797646         0   1268621
WELLPOINT INC                  COM    94973V107      9843     150782  SH        DEFINED       22       150782         0         0
WELLPOINT INC                  COM    94973V107    115204    1764773  SH        DEFINED       48      1720671         0     44102
WELLPOINT INC                  COM    94973V107      3387      51889  SH        DEFINED       49        48020         0      3869
WELLPOINT INC                  COM    94973V107      1629      24951  SH        DEFINED       49        23676      1275         0
WELLPOINT INC                  COM    94973V107       414       6338  SH        DEFINED       59         6327         0        11
WELLPOINT INC                  COM    94973V107        49        749  SH        DEFINED       65          749         0         0
WELLS FARGO & CO               COM    949746101    102924    4267164  SH        DEFINED       03      3606314         0    660850
WELLS FARGO & CO               COM    949746101      3020     125217  SH        DEFINED       04       125217         0         0
WELLS FARGO & CO               COM    949746101      1089      45168  SH        DEFINED       04        29749     15419         0
WELLS FARGO & CO               COM    949746101    499504   20709131  SH        DEFINED       15      5847562         0  14861569
WELLS FARGO & CO               COM    949746101    160537    6655781  SH        DEFINED       22      6655781         0         0
WELLS FARGO & CO               COM    949746101         1         40  SH        DEFINED       47           40         0         0
WELLS FARGO & CO               COM    949746101         2        100  SH        DEFINED       47          100         0         0
WELLS FARGO & CO               COM    949746101    588063   24380714  SH        DEFINED       48     23766294         0    614420
WELLS FARGO & CO               COM    949746101     38077    1578633  SH        DEFINED       49      1096932    440184     41517
WELLS FARGO & CO               COM    949746101    165687    6869294  SH        DEFINED       49      6704965      3275    161054
WELLS FARGO & CO               COM    949746101      2591     107412  SH        DEFINED       59       100660         0      6752
WELLS FARGO & CO               COM    949746101         0          1  SH        DEFINED       65            1         0         0
WELLS FARGO & COMPANY          PERP   949746804      1238       1200  SH        DEFINED       48         1200         0         0
WELLS FARGO & COMPANY          PERP   949746804        21         20  SH        DEFINED       49           20         0         0
WELLS-GARDNER ELECTRONICS      COM    949765101        95      39957  SH        DEFINED       48        39957         0         0
WENDY'S CO/THE                 COM    95058W100      3958     862387  SH        DEFINED       15       579776         0    282611
WENDY'S CO/THE                 COM    95058W100      2894     630557  SH        DEFINED       22       630557         0         0
WENDY'S CO/THE                 COM    95058W100      6520    1420507  SH        DEFINED       48      1420507         0         0
WENDY'S CO/THE                 COM    95058W100        31       6789  SH        DEFINED       49         6789         0         0
WENDY'S CO/THE                 COM    95058W100       153      33357  SH        DEFINED       49        33357         0         0
WENDY'S CO/THE                 COM    95058W100         0          0  SH        DEFINED       65            0         0         0
WERNER ENTERPRISES INC         COM    950755108      2786     133770  SH        DEFINED       15       101590         0     32180
WERNER ENTERPRISES INC         COM    950755108      2021      97007  SH        DEFINED       22        97007         0         0
WERNER ENTERPRISES INC         COM    950755108      4806     230722  SH        DEFINED       48       230722         0         0
WERNER ENTERPRISES INC         COM    950755108         7        330  SH        DEFINED       49          330         0         0
WERNER ENTERPRISES INC         COM    950755108         1         27  SH        DEFINED       65           27         0         0
WESBANCO INC                   COM    950810101      1117      64535  SH        DEFINED       15        51702         0     12833
WESBANCO INC                   COM    950810101      1469      84871  SH        DEFINED       48        84871         0         0
WESBANCO INC                   COM    950810101        48       2766  SH        DEFINED       59         2368         0       398
WESBANCO INC                   COM    950810101         5        300  SH        DEFINED       65          300         0         0
WESCO AIRCRAFT HOLDINGS INC    COM    950814103      1323     121040  SH        DEFINED       03       108650         0     12390
WESCO AIRCRAFT HOLDINGS INC    COM    950814103       149      13611  SH        DEFINED       15        13611         0         0
WESCO AIRCRAFT HOLDINGS INC    COM    950814103       500      45770  SH        DEFINED       48        45770         0         0
WESCO AIRCRAFT HOLDINGS INC    COM    950814103       197      18000  SH        DEFINED       49        18000         0         0
WESCO INTERNATIONAL INC        COM    95082P105      3408     101570  SH        DEFINED       15        29453         0     72117
WESCO INTERNATIONAL INC        COM    95082P105      3984     118758  SH        DEFINED       48       118758         0         0
WESCO INTERNATIONAL INC        COM    95082P105       327       9745  SH        DEFINED       49         9745         0         0
WESCO INTERNATIONAL INC        COM    95082P105       107       3193  SH        DEFINED       49         3193         0         0
WESCO INTERNATIONAL INC        COM    95082P105         9        280  SH        DEFINED       65          280         0         0
WEST BANCORPORATION            CAP    95123P106       163      19247  SH        DEFINED       15        12195         0      7052
WEST BANCORPORATION            CAP    95123P106       397      46853  SH        DEFINED       48        46853         0         0
WEST BANCORPORATION            CAP    95123P106         0          1  SH        DEFINED       65            1         0         0
WEST COAST BANCORP/OREGON      COM    952145209       287      20504  SH        DEFINED       15        14466         0      6038
WEST COAST BANCORP/OREGON      COM    952145209       741      52924  SH        DEFINED       48        52924         0         0
WEST MARINE INC                COM    954235107       199      25904  SH        DEFINED       15        25904         0         0
WEST MARINE INC                COM    954235107       323      41967  SH        DEFINED       48        41967         0         0
WEST PHARMACEUTICAL SERVICES   COM    955306105      5858     157896  SH        DEFINED       15        52758         0    105138
WEST PHARMACEUTICAL SERVICES   COM    955306105      3471      93570  SH        DEFINED       22        93570         0         0
WEST PHARMACEUTICAL SERVICES   COM    955306105        22        590  SH        DEFINED       40          590         0         0
WEST PHARMACEUTICAL SERVICES   COM    955306105      5356     144366  SH        DEFINED       48       144366         0         0
WEST PHARMACEUTICAL SERVICES   COM    955306105        66       1792  SH        DEFINED       49          700      1092         0
WEST PHARMACEUTICAL SERVICES   COM    955306105         3         77  SH        DEFINED       65           77         0         0
WEST PHARMACEUTICAL SRVC       SDCV   955306AA3      1720    2000000  SH        DEFINED       15      2000000         0         0
WESTAMERICA BANCORPORATION     COM    957090103      3847     100384  SH        DEFINED       15        77162         0     23222
WESTAMERICA BANCORPORATION     COM    957090103      2389      62350  SH        DEFINED       22        62350         0         0
WESTAMERICA BANCORPORATION     COM    957090103      6014     156932  SH        DEFINED       48       156932         0         0
WESTAMERICA BANCORPORATION     COM    957090103       423      11037  SH        DEFINED       49        11037         0         0
WESTAMERICA BANCORPORATION     COM    957090103         0          0  SH        DEFINED       65            0         0         0
WESTAR ENERGY INC              COM    95709T100     21280     805448  SH        DEFINED       15       699186         0    106262
WESTAR ENERGY INC              COM    95709T100      6440     243751  SH        DEFINED       22       243751         0         0
WESTAR ENERGY INC              COM    95709T100     12698     480618  SH        DEFINED       48       480618         0         0
WESTAR ENERGY INC              COM    95709T100       331      12543  SH        DEFINED       49        12543         0         0
WESTAR ENERGY INC              COM    95709T100        60       2280  SH        DEFINED       49         1050       430       800
WESTAR ENERGY INC              COM    95709T100        32       1225  SH        DEFINED       65         1225         0         0
WESTELL TECHNOLOGIES INC-A     CL A   957541105       143      66129  SH        DEFINED       15        66129         0         0
WESTELL TECHNOLOGIES INC-A     CL A   957541105       373     172739  SH        DEFINED       48       172739         0         0
WESTELL TECHNOLOGIES INC-A     CL A   957541105         0        100  SH        DEFINED       65          100         0         0
WESTERN ALLIANCE BANCORP       COM    957638109       621     113243  SH        DEFINED       15        85902         0     27341
WESTERN ALLIANCE BANCORP       COM    957638109      1682     306921  SH        DEFINED       48       306921         0         0
WESTERN ALLIANCE BANCORP       COM    957638109        88      16080  SH        DEFINED       49        16080         0         0
WESTERN ASSET MANAGED MUNICI   COM    95766M105       131      10000  SH        DEFINED       04            0     10000         0
WESTERN ASSET MANAGED MUNICI   COM    95766M105       199      15175  SH        DEFINED       49        15175         0         0
WESTERN ASSET MANAGED MUNICI   COM    95766M105         0          1  SH        DEFINED       65            1         0         0
WESTERN DIGITAL CORP           COM    958102105         6        215  SH        DEFINED       04          215         0         0
WESTERN DIGITAL CORP           COM    958102105     33756    1312450  SH        DEFINED       15       664089         0    648361
WESTERN DIGITAL CORP           COM    958102105      1690      65705  SH        DEFINED       22        65705         0         0
WESTERN DIGITAL CORP           COM    958102105     26833    1043279  SH        DEFINED       48      1015453         0     27826
WESTERN DIGITAL CORP           COM    958102105       966      37539  SH        DEFINED       49        34039         0      3500
WESTERN DIGITAL CORP           COM    958102105       149       5797  SH        DEFINED       49         4727      1070         0
WESTERN DIGITAL CORP           COM    958102105       301      11713  SH        DEFINED       59        10221         0      1492
WESTERN GAS PARTNERS LP        COM    958254104      2528      74873  SH        DEFINED       48        74873         0         0
WESTERN GAS PARTNERS LP        COM    958254104        20        600  SH        DEFINED       49          600         0         0
WESTERN GAS PARTNERS LP        COM    958254104        64       1903  SH        DEFINED       65         1903         0         0
WESTERN REFINING INC           COM    959319104      1223      98152  SH        DEFINED       15        80606         0     17546
WESTERN REFINING INC           COM    959319104      2820     226329  SH        DEFINED       48       226329         0         0
WESTERN REFINING INC           COM    959319104        98       7900  SH        DEFINED       49         7900         0         0
WESTERN REFINING INC           COM    959319104         1         82  SH        DEFINED       49           82         0         0
WESTERN REFINING INC           COM    959319104         0          1  SH        DEFINED       65            1         0         0
WESTERN REFINING INC           NOTE   959319AC8       343     250000  SH        DEFINED       15       250000         0         0
WESTERN UNION CO               COM    959802109         9        566  SH        DEFINED       04          566         0         0
WESTERN UNION CO               COM    959802109     45463    2973398  SH        DEFINED       15       740189         0   2233209
WESTERN UNION CO               COM    959802109      5624     367841  SH        DEFINED       22       367841         0         0
WESTERN UNION CO               COM    959802109     48022    3140755  SH        DEFINED       48      3063152         0     77603
WESTERN UNION CO               COM    959802109       100       6552  SH        DEFINED       48         6552         0         0
WESTERN UNION CO               COM    959802109      1838     120233  SH        DEFINED       49       111483         0      8750
WESTERN UNION CO               COM    959802109       897      58662  SH        DEFINED       49        49832      8730       100
WESTERN UNION CO               COM    959802109       406      26566  SH        DEFINED       59        23236         0      3330
WESTERN UNION CO               COM    959802109         0          0  SH        DEFINED       65            0         0         0
WESTFIELD FINANCIAL INC        COM    96008P104       436      66145  SH        DEFINED       15        56410         0      9735
WESTFIELD FINANCIAL INC        COM    96008P104       510      77437  SH        DEFINED       48        77437         0         0
WESTFIELD FINANCIAL INC        COM    96008P104         2        241  SH        DEFINED       65          241         0         0
WESTLAKE CHEMICAL CORP         COM    960413102      4355     127048  SH        DEFINED       15        75083         0     51965
WESTLAKE CHEMICAL CORP         COM    960413102      4192     122300  SH        DEFINED       22       122300         0         0
WESTLAKE CHEMICAL CORP         COM    960413102      3062      89329  SH        DEFINED       48        89329         0         0
WESTLAKE CHEMICAL CORP         COM    960413102        49       1437  SH        DEFINED       65         1437         0         0
WESTMORELAND COAL CO           COM    960878106        72       9252  SH        DEFINED       15         9252         0         0
WESTMORELAND COAL CO           COM    960878106       234      30099  SH        DEFINED       48        30099         0         0
WESTMORELAND COAL CO           COM    960878106       282      36400  SH        DEFINED       49            0         0     36400
WESTPORT INNOVATIONS INC       COM    960908309       116       4000  SH        DEFINED       49         4000         0         0
WESTPORT INNOVATIONS INC       COM    960908309       122       4200  SH        DEFINED       49         3200      1000         0
WESTPORT INNOVATIONS INC       COM    960908309         1         27  SH        DEFINED       65           27         0         0
WESTPAC BANKING CORP-SP ADR    SPON   961214301      1595      16600  SH        DEFINED       15        16600         0         0
WESTPAC BANKING CORP-SP ADR    SPON   961214301      1280      13323  SH        DEFINED       22        13323         0         0
WESTPAC BANKING CORP-SP ADR    SPON   961214301      1837      19127  SH        DEFINED       48        19127         0         0
WESTPAC BANKING CORP-SP ADR    SPON   961214301       255       2658  SH        DEFINED       49         2658         0         0
WESTPAC BANKING CORP-SP ADR    SPON   961214301      1810      18843  SH        DEFINED       59        15738         0      3105
WESTPAC BANKING CORP-SP ADR    SPON   961214301         0          1  SH        DEFINED       65            1         0         0
WESTWOOD HOLDINGS GROUP INC    COM    961765104      1940      56160  SH        DEFINED       03        56160         0         0
WESTWOOD HOLDINGS GROUP INC    COM    961765104       612      17715  SH        DEFINED       15        14923         0      2792
WESTWOOD HOLDINGS GROUP INC    COM    961765104       902      26095  SH        DEFINED       48        26095         0         0
WESTWOOD HOLDINGS GROUP INC    COM    961765104        34        975  SH        DEFINED       49            0         0       975
WESTWOOD HOLDINGS GROUP INC    COM    961765104         0          2  SH        DEFINED       65            2         0         0
WESTWOOD ONE INC               COM    961815305        10       2824  SH        DEFINED       15         2824         0         0
WESTWOOD ONE INC               COM    961815305        27       7534  SH        DEFINED       48         7534         0         0
WET SEAL INC/THE-CLASS A       CL A   961840105      1182     263734  SH        DEFINED       15       228416         0     35318
WET SEAL INC/THE-CLASS A       CL A   961840105      1597     356568  SH        DEFINED       48       356568         0         0
WEYCO GROUP INC                COM    962149100       337      15100  SH        DEFINED       15        15100         0         0
WEYCO GROUP INC                COM    962149100      1453      65147  SH        DEFINED       48        65147         0         0
WEYCO GROUP INC                COM    962149100         0         21  SH        DEFINED       65           21         0         0
WEYERHAEUSER CO                COM    962166104        14        895  SH        DEFINED       04          895         0         0
WEYERHAEUSER CO                COM    962166104     44231    2844468  SH        DEFINED       15       817738         0   2026730
WEYERHAEUSER CO                COM    962166104      5516     354725  SH        DEFINED       22       354725         0         0
WEYERHAEUSER CO                COM    962166104     40631    2612896  SH        DEFINED       48      2551363         0     61533
WEYERHAEUSER CO                COM    962166104       555      35719  SH        DEFINED       49        23382     12337         0
WEYERHAEUSER CO                COM    962166104      1710     109940  SH        DEFINED       49       105401         0      4539
WEYERHAEUSER CO                COM    962166104      4127     265400  SH        DEFINED       57            0         0    265400
WEYERHAEUSER CO                COM    962166104       229      14740  SH        DEFINED       59        13258         0      1482
WEYERHAEUSER CO                COM    962166104         0          0  SH        DEFINED       65            0         0         0
WHIRLPOOL CORP                 COM    963320106        36        720  SH        DEFINED       04            0       720         0
WHIRLPOOL CORP                 COM    963320106        30        604  SH        DEFINED       04          604         0         0
WHIRLPOOL CORP                 COM    963320106     15576     312089  SH        DEFINED       15       101088         0    211001
WHIRLPOOL CORP                 COM    963320106      1044      20908  SH        DEFINED       22        20908         0         0
WHIRLPOOL CORP                 COM    963320106     16919     338985  SH        DEFINED       48       330388         0      8597
WHIRLPOOL CORP                 COM    963320106       433       8684  SH        DEFINED       49         7478      1206         0
WHIRLPOOL CORP                 COM    963320106      2550      51088  SH        DEFINED       49        44248         0      6840
WHIRLPOOL CORP                 COM    963320106         1         26  SH        DEFINED       59           26         0         0
WHIRLPOOL CORP                 COM    963320106         0          9  SH        DEFINED       65            9         0         0
WHITESTONE REIT-B              CL B   966084204        53       4784  SH        DEFINED       15         4784         0         0
WHITESTONE REIT-B              CL B   966084204       161      14492  SH        DEFINED       48        14492         0         0
WHITESTONE REIT-B              CL B   966084204         0          0  SH        DEFINED       65            0         0         0
WHITING PETROLEUM CORP         COM    966387102      8949     255089  SH        DEFINED       15       175029         0     80060
WHITING PETROLEUM CORP         COM    966387102      4036     115057  SH        DEFINED       22       115057         0         0
WHITING PETROLEUM CORP         COM    966387102     14965     426603  SH        DEFINED       48       426337         0       266
WHITING PETROLEUM CORP         COM    966387102       519      14801  SH        DEFINED       49        14381         0       420
WHITING PETROLEUM CORP         COM    966387102        53       1518  SH        DEFINED       49         1518         0         0
WHITING PETROLEUM CORP         COM    966387102        68       1939  SH        DEFINED       59         1734         0       205
WHITING USA TRUST I            TR U   966389108       166      10000  SH        DEFINED       49        10000         0         0
WHITING USA TRUST I            TR U   966389108         0          0  SH        DEFINED       65            0         0         0
WHOLE FOODS MARKET INC         COM    966837106     20176     308930  SH        DEFINED       03       293710         0     15220
WHOLE FOODS MARKET INC         COM    966837106        12        180  SH        DEFINED       04          180         0         0
WHOLE FOODS MARKET INC         COM    966837106     39292     601630  SH        DEFINED       15       162485         0    439145
WHOLE FOODS MARKET INC         COM    966837106     34789     532680  SH        DEFINED       22       532680         0         0
WHOLE FOODS MARKET INC         COM    966837106     50841     778457  SH        DEFINED       48       761597         0     16860
WHOLE FOODS MARKET INC         COM    966837106      1751      26804  SH        DEFINED       49        15336      3768      7700
WHOLE FOODS MARKET INC         COM    966837106      1740      26647  SH        DEFINED       49        26647         0         0
WHOLE FOODS MARKET INC         COM    966837106       506       7750  SH        DEFINED       59         6907         0       843
WHOLE FOODS MARKET INC         COM    966837106         0          0  SH        DEFINED       65            0         0         0
WILEY (JOHN) & SONS-CLASS A    CL A   968223206         6        130  SH        DEFINED       04          130         0         0
WILEY (JOHN) & SONS-CLASS A    CL A   968223206      5157     116100  SH        DEFINED       15        74164         0     41936
WILEY (JOHN) & SONS-CLASS A    CL A   968223206      4446     100094  SH        DEFINED       22       100094         0         0
WILEY (JOHN) & SONS-CLASS A    CL A   968223206      9795     220520  SH        DEFINED       48       220520         0         0
WILEY (JOHN) & SONS-CLASS A    CL A   968223206      1484      33404  SH        DEFINED       49        33404         0         0
WILEY (JOHN) & SONS-CLASS A    CL A   968223206       434       9770  SH        DEFINED       49         9590       180         0
WILEY (JOHN) & SONS-CLASS A    CL A   968223206        21        463  SH        DEFINED       59          463         0         0
WILEY (JOHN) & SONS-CLASS A    CL A   968223206         0          1  SH        DEFINED       65            1         0         0
WILLBROS GROUP INC             COM    969203108       270      64805  SH        DEFINED       15        47159         0     17646
WILLBROS GROUP INC             COM    969203108       569     136403  SH        DEFINED       48       136403         0         0
WILLBROS GROUP INC             COM    969203108         8       1847  SH        DEFINED       49         1847         0         0
WILLBROS GROUP INC             COM    969203108         0        100  SH        DEFINED       65          100         0         0
WILLIAMS COS INC               COM    969457100        10        410  SH        DEFINED       04          410         0         0
WILLIAMS COS INC               COM    969457100     67925    2790683  SH        DEFINED       15      1135080         0   1655603
WILLIAMS COS INC               COM    969457100      4102     168523  SH        DEFINED       22       168523         0         0
WILLIAMS COS INC               COM    969457100     65897    2707359  SH        DEFINED       48      2637698         0     69661
WILLIAMS COS INC               COM    969457100      5633     231431  SH        DEFINED       49       209716         0     21715
WILLIAMS COS INC               COM    969457100      1475      60592  SH        DEFINED       49        45732      7260      7600
WILLIAMS COS INC               COM    969457100       696      28580  SH        DEFINED       59        26646         0      1934
WILLIAMS COS INC               COM    969457100         0          0  SH        DEFINED       65            0         0         0
CLAYTON WILLIAMS ENERGY INC    COM    969490101       324       7578  SH        DEFINED       15         5576         0      2002
CLAYTON WILLIAMS ENERGY INC    COM    969490101      1093      25520  SH        DEFINED       48        25520         0         0
WILLIAMS PARTNERS LP           COM    96950F104      6452     118958  SH        DEFINED       48       118958         0         0
WILLIAMS PARTNERS LP           COM    96950F104       184       3400  SH        DEFINED       49         3400         0         0
WILLIAMS PARTNERS LP           COM    96950F104       282       5200  SH        DEFINED       49         2800      2400         0
WILLIAMS PARTNERS LP           COM    96950F104         0          1  SH        DEFINED       65            1         0         0
WILLIAMS-SONOMA INC            COM    969904101     37217    1208745  SH        DEFINED       03       655305         0    553440
WILLIAMS-SONOMA INC            COM    969904101         9        295  SH        DEFINED       04          295         0         0
WILLIAMS-SONOMA INC            COM    969904101     11577     375994  SH        DEFINED       15       257283         0    118711
WILLIAMS-SONOMA INC            COM    969904101     49545    1609118  SH        DEFINED       22      1609118         0         0
WILLIAMS-SONOMA INC            COM    969904101     30564     992665  SH        DEFINED       48       992665         0         0
WILLIAMS-SONOMA INC            COM    969904101       358      11621  SH        DEFINED       49        11621         0         0
WILLIAMS-SONOMA INC            COM    969904101        93       3020  SH        DEFINED       49         3020         0         0
WILLIAMS-SONOMA INC            COM    969904101        15        477  SH        DEFINED       59          470         0         7
WILLIAMS-SONOMA INC            COM    969904101         3         94  SH        DEFINED       65           94         0         0
WILSHIRE BANCORP INC           COM    97186T108       236      86276  SH        DEFINED       15        64940         0     21336
WILSHIRE BANCORP INC           COM    97186T108       411     149922  SH        DEFINED       22       149922         0         0
WILSHIRE BANCORP INC           COM    97186T108       535     195418  SH        DEFINED       48       195418         0         0
WILSHIRE BANCORP INC           COM    97186T108         1        217  SH        DEFINED       65          217         0         0
WINDSTREAM CORP                COM    97381W104       568      48721  SH        DEFINED       03        48721         0         0
WINDSTREAM CORP                COM    97381W104        24       2044  SH        DEFINED       04         2044         0         0
WINDSTREAM CORP                COM    97381W104     39040    3351110  SH        DEFINED       15      1925177         0   1425933
WINDSTREAM CORP                COM    97381W104     13385    1148889  SH        DEFINED       22      1148889         0         0
WINDSTREAM CORP                COM    97381W104     26549    2278898  SH        DEFINED       48      2220489         0     58409
WINDSTREAM CORP                COM    97381W104       392      33659  SH        DEFINED       49        22012     11647         0
WINDSTREAM CORP                COM    97381W104      2829     242834  SH        DEFINED       49       233936       827      8071
WINDSTREAM CORP                COM    97381W104         0         30  SH        DEFINED       59           30         0         0
WINDSTREAM CORP                COM    97381W104       250      21500  SH        DEFINED       64        21500         0         0
WINDSTREAM CORP                COM    97381W104       212      18201  SH        DEFINED       65        18201         0         0
WINMARK CORP                   COM    974250102        76       1651  SH        DEFINED       15         1651         0         0
WINMARK CORP                   COM    974250102       246       5323  SH        DEFINED       48         5323         0         0
WINN-DIXIE STORES INC          COM    974280307      2275     384221  SH        DEFINED       03       283390         0    100831
WINN-DIXIE STORES INC          COM    974280307      1985     335300  SH        DEFINED/OTHER 0366          0         0    335300
WINN-DIXIE STORES INC          COM    974280307       785     132617  SH        DEFINED       15       103814         0     28803
WINN-DIXIE STORES INC          COM    974280307      1345     227120  SH        DEFINED       22       227120         0         0
WINN-DIXIE STORES INC          COM    974280307      1579     266722  SH        DEFINED       48       266722         0         0
WINN-DIXIE STORES INC          COM    974280307        16       2740  SH        DEFINED       49         2740         0         0
WINNEBAGO INDUSTRIES           COM    974637100       356      51397  SH        DEFINED       15        32342         0     19055
WINNEBAGO INDUSTRIES           COM    974637100       375      54226  SH        DEFINED       22        54226         0         0
WINNEBAGO INDUSTRIES           COM    974637100      1069     154418  SH        DEFINED       48       154418         0         0
WINNEBAGO INDUSTRIES           COM    974637100        20       2850  SH        DEFINED       49         2850         0         0
WINNEBAGO INDUSTRIES           COM    974637100         0          0  SH        DEFINED       65            0         0         0
WINTHROP REALTY TRUST          SH B   976391300       678      78023  SH        DEFINED       15        67048         0     10975
WINTHROP REALTY TRUST          SH B   976391300       861      99080  SH        DEFINED       48        99080         0         0
WINTHROP REALTY TRUST          SH B   976391300        30       3459  SH        DEFINED       49         3459         0         0
WINTHROP REALTY TRUST          SH B   976391300         9       1034  SH        DEFINED       65         1034         0         0
WINTRUST FINANCIAL CORP        COM    97650W108      3359     130129  SH        DEFINED       03        96070         0     34059
WINTRUST FINANCIAL CORP        COM    97650W108      2939     113870  SH        DEFINED/OTHER 0366          0         0    113870
WINTRUST FINANCIAL CORP        COM    97650W108         6        247  SH        DEFINED       04          247         0         0
WINTRUST FINANCIAL CORP        COM    97650W108      1569      60779  SH        DEFINED       15        38349         0     22430
WINTRUST FINANCIAL CORP        COM    97650W108      4085     158269  SH        DEFINED       22       158269         0         0
WINTRUST FINANCIAL CORP        COM    97650W108      4752     184114  SH        DEFINED       48       184114         0         0
WINTRUST FINANCIAL CORP        COM    97650W108       278      10790  SH        DEFINED       49        10790         0         0
WINTRUST FINANCIAL CORP        COM    97650W108         2         90  SH        DEFINED       59           90         0         0
WINTRUST FINANCIAL CORP        COM    97650W108         2         86  SH        DEFINED       65           86         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        28      20830  SH        DEFINED       48        20830         0         0
WISCONSIN ENERGY CORP          COM    976657106        40       1280  SH        DEFINED       04         1280         0         0
WISCONSIN ENERGY CORP          COM    976657106        21        680  SH        DEFINED       04          380       300         0
WISCONSIN ENERGY CORP          COM    976657106     56976    1820893  SH        DEFINED       15       703493         0   1117400
WISCONSIN ENERGY CORP          COM    976657106     22930     732812  SH        DEFINED       22       732812         0         0
WISCONSIN ENERGY CORP          COM    976657106     11602     370801  SH        DEFINED       38       177580    178115     15106
WISCONSIN ENERGY CORP          COM    976657106    141245    4514064  SH        DEFINED       40      3934909     91120    488035
WISCONSIN ENERGY CORP          COM    976657106     50116    1601662  SH        DEFINED       48      1573488         0     28174
WISCONSIN ENERGY CORP          COM    976657106       904      28906  SH        DEFINED       49        23406      1900      3600
WISCONSIN ENERGY CORP          COM    976657106      5252     167855  SH        DEFINED       49       111115         0     56740
WISCONSIN ENERGY CORP          COM    976657106       964      30817  SH        DEFINED       59        28955         0      1862
WISCONSIN ENERGY CORP          COM    976657106         0          0  SH        DEFINED       65            0         0         0
WISDOMTREE INVESTMENTS INC     COM    97717P104       821     117000  SH        DEFINED       03       117000         0         0
WISDOMTREE INVESTMENTS INC     COM    97717P104        49       7030  SH        DEFINED       48         7030         0         0
WISDOMTREE TOTAL DIVIDEND FD   TOTA   97717W109       487      11097  SH        DEFINED       15        11097         0         0
WISDOMTREE TOTAL DIVIDEND FD   TOTA   97717W109         6        126  SH        DEFINED       65          126         0         0
WISDOMTREE DREYFUS EMER CURR   DRYF   97717W133       213      10283  SH        DEFINED       49        10283         0         0
WISDOMTREE DREYFUS EMER CURR   DRYF   97717W133        45       2152  SH        DEFINED       49            0      2152         0
WISDOMTREE DREYFUS EMER CURR   DRYF   97717W133         7        319  SH        DEFINED       65          319         0         0
WISDOMTREE L/C DIVIDEND FUND   LARG   97717W307      3634      82650  SH        DEFINED       15        82650         0         0
WISDOMTREE L/C DIVIDEND FUND   LARG   97717W307       134       3050  SH        DEFINED       49         3050         0         0
WISDOMTREE L/C DIVIDEND FUND   LARG   97717W307        11        258  SH        DEFINED       65          258         0         0
WISDOMTREE DVD EX-FIN FUND     DIV    97717W406       208       4430  SH        DEFINED       49         4430         0         0
WISDOMTREE DVD EX-FIN FUND     DIV    97717W406         8        175  SH        DEFINED       65          175         0         0
WISDOMTREE INDIA EARNINGS      INDI   97717W422     33219    1830260  SH        DEFINED       03      1597000         0    233260
WISDOMTREE INDIA EARNINGS      INDI   97717W422      8614     474594  SH        DEFINED       15       474594         0         0
WISDOMTREE INDIA EARNINGS      INDI   97717W422         2         86  SH        DEFINED       59            0         0        86
WISDOMTREE INDIA EARNINGS      INDI   97717W422        11        579  SH        DEFINED       65          579         0         0
WISDOMTREE MIDCAP DIVIDEND F   MIDC   97717W505      2109      45741  SH        DEFINED       15        45741         0         0
WISDOMTREE MIDCAP DIVIDEND F   MIDC   97717W505         4         82  SH        DEFINED       65           82         0         0
WISDOMTREE MIDCAP EARNINGS     MDCP   97717W570       426       9066  SH        DEFINED       15         9066         0         0
WISDOMTREE MIDCAP EARNINGS     MDCP   97717W570         0          3  SH        DEFINED       65            3         0         0
WISDOMTREE TOTAL EARNINGS      TTL    97717W596       320       7948  SH        DEFINED       15         7948         0         0
WISDOMTREE DEFA FUND           DEFA   97717W703       321       8056  SH        DEFINED       15         8056         0         0
WISDOMTREE DEFA FUND           DEFA   97717W703         4        112  SH        DEFINED       65          112         0         0
WISDOMTREE INTL L/C DVD FUND   INTL   97717W794       576      15162  SH        DEFINED       15        15162         0         0
WISDOMTREE INTL L/C DVD FUND   INTL   97717W794         2         57  SH        DEFINED       65           57         0         0
WISDOMTREE JAPAN HEDGED EQ     JP T   97717W851       412      12658  SH        DEFINED       15        12658         0         0
WISDOMTREE JAPAN HEDGED EQ     JP T   97717W851         0          0  SH        DEFINED       65            0         0         0
WISDOMTREE EMRG MKTS DEBT      EM L   97717X867       213       4430  SH        DEFINED       49         4430         0         0
WISDOMTREE EMRG MKTS DEBT      EM L   97717X867       204       4250  SH        DEFINED       49            0      4250         0
WISDOMTREE EMRG MKTS DEBT      EM L   97717X867         3         61  SH        DEFINED       65           61         0         0
WOLVERINE WORLD WIDE INC       COM    978097103      1888      56770  SH        DEFINED       03        43010         0     13760
WOLVERINE WORLD WIDE INC       COM    978097103      3089      92893  SH        DEFINED       15        60441         0     32452
WOLVERINE WORLD WIDE INC       COM    978097103      6346     190860  SH        DEFINED       22       190860         0         0
WOLVERINE WORLD WIDE INC       COM    978097103      9343     281002  SH        DEFINED       48       281002         0         0
WOLVERINE WORLD WIDE INC       COM    978097103       144       4340  SH        DEFINED       49         4340         0         0
WOLVERINE WORLD WIDE INC       COM    978097103      1428      42940  SH        DEFINED       59        41744         0      1196
WOLVERINE WORLD WIDE INC       COM    978097103         2         47  SH        DEFINED       65           47         0         0
WOODWARD INC                   COM    980745103      4238     154688  SH        DEFINED       15       109580         0     45108
WOODWARD INC                   COM    980745103      3449     125869  SH        DEFINED       22       125869         0         0
WOODWARD INC                   COM    980745103      8456     308630  SH        DEFINED       48       308630         0         0
WOODWARD INC                   COM    980745103        88       3195  SH        DEFINED       49         1475         0      1720
WOODWARD INC                   COM    980745103         2         89  SH        DEFINED       65           89         0         0
WORLD ACCEPTANCE CORP          COM    981419104      7335     131094  SH        DEFINED       03       113620         0     17474
WORLD ACCEPTANCE CORP          COM    981419104      8002     143012  SH        DEFINED       15       131768         0     11244
WORLD ACCEPTANCE CORP          COM    981419104      3780      67566  SH        DEFINED       22        67566         0         0
WORLD ACCEPTANCE CORP          COM    981419104      4781      85449  SH        DEFINED       48        85449         0         0
WORLD ACCEPTANCE CORP          COM    981419104       172       3070  SH        DEFINED       49         3070         0         0
WORLD ACCEPTANCE CORP          COM    981419104       542       9692  SH        DEFINED       59         9133         0       559
WORLD ACCEPTANCE CORP          COM    981419104         0          5  SH        DEFINED       65            5         0         0
WORLD FUEL SERVICES CORP       COM    981475106         5        158  SH        DEFINED       04          158         0         0
WORLD FUEL SERVICES CORP       COM    981475106      4100     125568  SH        DEFINED       15        81159         0     44409
WORLD FUEL SERVICES CORP       COM    981475106      5676     173829  SH        DEFINED       22       173829         0         0
WORLD FUEL SERVICES CORP       COM    981475106      1642      50306  SH        DEFINED       40        50306         0         0
WORLD FUEL SERVICES CORP       COM    981475106      9637     295162  SH        DEFINED       48       295162         0         0
WORLD FUEL SERVICES CORP       COM    981475106       117       3598  SH        DEFINED       49         3598         0         0
WORLD FUEL SERVICES CORP       COM    981475106        15        452  SH        DEFINED       59          452         0         0
WORLD FUEL SERVICES CORP       COM    981475106         6        198  SH        DEFINED       65          198         0         0
WORLD WRESTLING ENTERTAIN-A    CL A   98156Q108      1317     147840  SH        DEFINED       15       137572         0     10268
WORLD WRESTLING ENTERTAIN-A    CL A   98156Q108       920     103289  SH        DEFINED       48       103289         0         0
WORLD WRESTLING ENTERTAIN-A    CL A   98156Q108       112      12600  SH        DEFINED       49        12600         0         0
WORLD WRESTLING ENTERTAIN-A    CL A   98156Q108         0          1  SH        DEFINED       65            1         0         0
WORTHINGTON INDUSTRIES         COM    981811102      2816     201542  SH        DEFINED       15       161696         0     39846
WORTHINGTON INDUSTRIES         COM    981811102      2547     182347  SH        DEFINED       22       182347         0         0
WORTHINGTON INDUSTRIES         COM    981811102      3887     278224  SH        DEFINED       48       278224         0         0
WORTHINGTON INDUSTRIES         COM    981811102         2        115  SH        DEFINED       49          115         0         0
WORTHINGTON INDUSTRIES         COM    981811102       256      18339  SH        DEFINED       49        18339         0         0
WORTHINGTON INDUSTRIES         COM    981811102         0          0  SH        DEFINED       65            0         0         0
WRIGHT EXPRESS CORP            COM    98233Q105      9553     251140  SH        DEFINED       03       234410         0     16730
WRIGHT EXPRESS CORP            COM    98233Q105     15355     403667  SH        DEFINED       15       379958         0     23709
WRIGHT EXPRESS CORP            COM    98233Q105     25007     657387  SH        DEFINED       22       657387         0         0
WRIGHT EXPRESS CORP            COM    98233Q105      9199     241837  SH        DEFINED       48       241837         0         0
WRIGHT EXPRESS CORP            COM    98233Q105        43       1140  SH        DEFINED       49         1140         0         0
WRIGHT MEDICAL GROUP INC       COM    98235T107       951      53189  SH        DEFINED       15        35907         0     17282
WRIGHT MEDICAL GROUP INC       COM    98235T107      2709     151493  SH        DEFINED       48       151493         0         0
WRIGHT MEDICAL GROUP INC       COM    98235T107       163       9100  SH        DEFINED       49         9100         0         0
WRIGHT MEDICAL GROUP INC       COM    98235T107         0         14  SH        DEFINED       65           14         0         0
WYNDHAM WORLDWIDE CORP         COM    98310W108        74       2583  SH        DEFINED       04         2583         0         0
WYNDHAM WORLDWIDE CORP         COM    98310W108     19491     683656  SH        DEFINED       15       220986         0    462670
WYNDHAM WORLDWIDE CORP         COM    98310W108      1371      48096  SH        DEFINED       22        48096         0         0
WYNDHAM WORLDWIDE CORP         COM    98310W108     22001     771682  SH        DEFINED       48       751469         0     20213
WYNDHAM WORLDWIDE CORP         COM    98310W108      1127      39530  SH        DEFINED       49        39530         0         0
WYNDHAM WORLDWIDE CORP         COM    98310W108       822      28819  SH        DEFINED       49         6029     21170      1620
WYNDHAM WORLDWIDE CORP         COM    98310W108       885      31055  SH        DEFINED       59        27481         0      3574
WYNDHAM WORLDWIDE CORP         COM    98310W108         2         83  SH        DEFINED       65           83         0         0
WYNN RESORTS LTD               COM    983134107     85142     739850  SH        DEFINED       15       412157         0    327693
WYNN RESORTS LTD               COM    983134107     13006     113021  SH        DEFINED       22       113021         0         0
WYNN RESORTS LTD               COM    983134107     54144     470494  SH        DEFINED       48       461683         0      8811
WYNN RESORTS LTD               COM    983134107      1143       9934  SH        DEFINED       49         9934         0         0
WYNN RESORTS LTD               COM    983134107       371       3224  SH        DEFINED       49         3224         0         0
WYNN RESORTS LTD               COM    983134107         8         70  SH        DEFINED       59           52         0        18
WYNN RESORTS LTD               COM    983134107         0          0  SH        DEFINED       65            0         0         0
XO GROUP INC                   COM    983772104      1777     217523  SH        DEFINED       03       217523         0         0
XO GROUP INC                   COM    983772104       421      51572  SH        DEFINED       15        30628         0     20944
XO GROUP INC                   COM    983772104       533      65219  SH        DEFINED       22        65219         0         0
XO GROUP INC                   COM    983772104      1110     135819  SH        DEFINED       48       135819         0         0
XO GROUP INC                   COM    983772104         7        875  SH        DEFINED       49          475         0       400
XO GROUP INC                   COM    983772104         6        775  SH        DEFINED       49            0       775         0
XO GROUP INC                   COM    983772104         3        351  SH        DEFINED       65          351         0         0
X-RITE INC                     COM    983857103        94      25096  SH        DEFINED       15        25096         0         0
X-RITE INC                     COM    983857103       298      79852  SH        DEFINED       48        79852         0         0
X-RITE INC                     COM    983857103         3        732  SH        DEFINED       65          732         0         0
XCEL ENERGY INC                COM    98389B100        27       1074  SH        DEFINED       04         1074         0         0
XCEL ENERGY INC                COM    98389B100     49014    1985180  SH        DEFINED       15       637250         0   1347930
XCEL ENERGY INC                COM    98389B100      3394     137460  SH        DEFINED       22       137460         0         0
XCEL ENERGY INC                COM    98389B100     49657    2011200  SH        DEFINED       48      1956823         0     54377
XCEL ENERGY INC                COM    98389B100       885      35834  SH        DEFINED       49        30654         0      5180
XCEL ENERGY INC                COM    98389B100       364      14728  SH        DEFINED       49        11586      3142         0
XCEL ENERGY INC                COM    98389B100       582      23585  SH        DEFINED       59        20569         0      3016
XCEL ENERGY INC                COM    98389B100         5        222  SH        DEFINED       65          222         0         0
XILINX INC                     COM    983919101        27       1000  SH        DEFINED       04         1000         0         0
XILINX INC                     COM    983919101        10        347  SH        DEFINED       04          347         0         0
XILINX INC                     COM    983919101     55297    2015215  SH        DEFINED       15      1270294         0    744921
XILINX INC                     COM    983919101      2125      77446  SH        DEFINED       22        77446         0         0
XILINX INC                     COM    983919101     33084    1205668  SH        DEFINED       48      1174397         0     31271
XILINX INC                     COM    983919101       910      33159  SH        DEFINED       49        31159         0      2000
XILINX INC                     COM    983919101       496      18091  SH        DEFINED       49        17811       280         0
XILINX INC                     COM    983919101       968      35262  SH        DEFINED       59        34998         0       264
XILINX INC                     COM    983919101       408      14860  SH        DEFINED       64        14860         0         0
XILINX INC                     COM    983919101         2         57  SH        DEFINED       65           57         0         0
XILINX INC                     SDCV   983919AD3      1254    1250000  SH        DEFINED       15      1250000         0         0
XENOPORT INC                   COM    98411C100       242      41072  SH        DEFINED       15        28456         0     12616
XENOPORT INC                   COM    98411C100       933     158159  SH        DEFINED       48       158159         0         0
XEROX CORP                     COM    984121103       145      20808  SH        DEFINED       04        20808         0         0
XEROX CORP                     COM    984121103     39986    5736814  SH        DEFINED       15      1819952         0   3916862
XEROX CORP                     COM    984121103      2851     409027  SH        DEFINED       22       409027         0         0
XEROX CORP                     COM    984121103     44130    6331449  SH        DEFINED       48      6171471         0    159978
XEROX CORP                     COM    984121103       743     106609  SH        DEFINED       49        75709         0     30900
XEROX CORP                     COM    984121103      1414     202806  SH        DEFINED       49       200956      1250       600
XEROX CORP                     COM    984121103       498      71386  SH        DEFINED       59        71052         0       334
XEROX CORP                     COM    984121103         0          1  SH        DEFINED       65            1         0         0
XERIUM TECHNOLOGIES INC        COM    98416J118        88       8362  SH        DEFINED       15         8362         0         0
XERIUM TECHNOLOGIES INC        COM    98416J118       204      19489  SH        DEFINED       48        19489         0         0
XINYUAN REAL ESTATE CO L-ADR   SPON   98417P105       472     263780  SH        DEFINED       03            0         0    263780
XINYUAN REAL ESTATE CO L-ADR   SPON   98417P105       136      75790  SH        DEFINED       48        75790         0         0
YPF S.A.-SPONSORED ADR         SPON   984245100     23805     695840  SH        DEFINED       15       695840         0         0
YPF S.A.-SPONSORED ADR         SPON   984245100        16        467  SH        DEFINED       49          467         0         0
YPF S.A.-SPONSORED ADR         SPON   984245100         0          0  SH        DEFINED       65            0         0         0
YRC WORLDWIDE INC              COM    984249300         8     162525  SH        DEFINED       15       162525         0         0
YRC WORLDWIDE INC              COM    984249300         3      58504  SH        DEFINED       48        58504         0         0
YRC WORLDWIDE INC              COM    984249300         0        100  SH        DEFINED       49          100         0         0
YAHOO! INC                     COM    984332106       130       9883  SH        DEFINED       04         9883         0         0
YAHOO! INC                     COM    984332106     66084    5017805  SH        DEFINED       15      1448366         0   3569439
YAHOO! INC                     COM    984332106      4805     364861  SH        DEFINED       22       364861         0         0
YAHOO! INC                     COM    984332106     76403    5801257  SH        DEFINED       48      5643832         0    157425
YAHOO! INC                     COM    984332106       146      11098  SH        DEFINED       49        10218       880         0
YAHOO! INC                     COM    984332106      1158      87890  SH        DEFINED       49        87890         0         0
YAHOO! INC                     COM    984332106         2        165  SH        DEFINED       59          156         0         9
YAHOO! INC                     COM    984332106        13        953  SH        DEFINED       65          953         0         0
YAMANA GOLD INC                COM    98462Y100       619      45319  SH        DEFINED       03            0         0     45319
YAMANA GOLD INC                COM    98462Y100      1975     144586  SH        DEFINED       15       130287         0     14299
YAMANA GOLD INC                COM    98462Y100       556      40707  SH        DEFINED       22        40707         0         0
YAMANA GOLD INC                COM    98462Y100     23566    1725163  SH        DEFINED       38       448142    700976    576045
YAMANA GOLD INC                COM    98462Y100      5370     393097  SH        DEFINED       38            0         0    393097
YAMANA GOLD INC                COM    98462Y100    384074   28116671  SH        DEFINED       40     25861782    595313   1659576
YAMANA GOLD INC                COM    98462Y100      4321     316308  SH        DEFINED       48       313016         0      3292
YAMANA GOLD INC                COM    98462Y100        69       5021  SH        DEFINED       49         5021         0         0
YAMANA GOLD INC                COM    98462Y100       299      21860  SH        DEFINED       49        19860         0      2000
YAMANA GOLD INC                COM    98462Y100         1         81  SH        DEFINED       59           80         0         1
YAMANA GOLD INC                COM    98462Y100       112       8200  SH        DEFINED       64         8200         0         0
YAMANA GOLD INC                COM    98462Y100         0          1  SH        DEFINED       65            1         0         0
YINGLI GREEN ENERGY HOLD-ADR   ADR    98584B103        12       4000  SH        DEFINED       49         4000         0         0
YINGLI GREEN ENERGY HOLD-ADR   ADR    98584B103        70      22700  SH        DEFINED       64        22700         0         0
YORK WATER CO                  COM    987184108       341      21077  SH        DEFINED       15        21077         0         0
YORK WATER CO                  COM    987184108       384      23711  SH        DEFINED       48        23711         0         0
YORK WATER CO                  COM    987184108        44       2739  SH        DEFINED       49         2550         0       189
YORK WATER CO                  COM    987184108        16       1000  SH        DEFINED       49         1000         0         0
YORK WATER CO                  COM    987184108         0          0  SH        DEFINED       65            0         0         0
YOUNG INNOVATIONS INC          COM    987520103       283       9925  SH        DEFINED       15         9925         0         0
YOUNG INNOVATIONS INC          COM    987520103       953      33430  SH        DEFINED       48        33430         0         0
YOUNG INNOVATIONS INC          COM    987520103         2         56  SH        DEFINED       59           56         0         0
YOUNG INNOVATIONS INC          COM    987520103         0          1  SH        DEFINED       65            1         0         0
YUM! BRANDS INC                COM    988498101      1260      25511  SH        DEFINED       04        25511         0         0
YUM! BRANDS INC                COM    988498101       280       5675  SH        DEFINED       04         2795      2880         0
YUM! BRANDS INC                COM    988498101     97860    1981372  SH        DEFINED       15       506497         0   1474875
YUM! BRANDS INC                COM    988498101      8754     177246  SH        DEFINED       22       177246         0         0
YUM! BRANDS INC                COM    988498101     22960     464863  SH        DEFINED       40       435048     29815         0
YUM! BRANDS INC                COM    988498101         1         15  SH        DEFINED       47           15         0         0
YUM! BRANDS INC                COM    988498101         3         70  SH        DEFINED       47           70         0         0
YUM! BRANDS INC                COM    988498101    104020    2106093  SH        DEFINED       48      2050382         0     55711
YUM! BRANDS INC                COM    988498101     11826     239435  SH        DEFINED       49       172457     61551      5427
YUM! BRANDS INC                COM    988498101     59034    1195263  SH        DEFINED       49      1141507      1170     52586
YUM! BRANDS INC                COM    988498101       382       7737  SH        DEFINED       59         5532         0      2204
YUM! BRANDS INC                COM    988498101        25        500  SH        DEFINED       64          500         0         0
YUM! BRANDS INC                COM    988498101         0          0  SH        DEFINED       65            0         0         0
ZAGG INC                       COM    98884U108        31       3130  SH        DEFINED       04          780      2350         0
ZAGG INC                       COM    98884U108       145      14640  SH        DEFINED       04        14640         0         0
ZAGG INC                       COM    98884U108       338      34059  SH        DEFINED       15        19699         0     14360
ZAGG INC                       COM    98884U108     14411    1452770  SH        DEFINED       22      1452770         0         0
ZAGG INC                       COM    98884U108       717      72276  SH        DEFINED       48        72276         0         0
ZAGG INC                       COM    98884U108       399      40250  SH        DEFINED       49        34860      5390         0
ZAGG INC                       COM    98884U108     15163    1528560  SH        DEFINED       49       214690         0   1313870
ZAGG INC                       COM    98884U108        45       4500  SH        DEFINED       64         4500         0         0
ZALE CORP                      COM    988858106      4000    1403489  SH        DEFINED       15      1372834         0     30655
ZALE CORP                      COM    988858106       214      75219  SH        DEFINED       22        75219         0         0
ZALE CORP                      COM    988858106       798     280120  SH        DEFINED       48       280120         0         0
ZALE CORP                      COM    988858106         3       1034  SH        DEFINED       65         1034         0         0
ZALICUS INC                    COM    98887C105        65      65977  SH        DEFINED       15        65977         0         0
ZALICUS INC                    COM    98887C105       215     219359  SH        DEFINED       48       219359         0         0
ZALICUS INC                    COM    98887C105         3       2826  SH        DEFINED       65         2826         0         0
ZEBRA TECHNOLOGIES CORP-CL A   CL A   989207105      3744     120995  SH        DEFINED       15        72354         0     48641
ZEBRA TECHNOLOGIES CORP-CL A   CL A   989207105      3597     116247  SH        DEFINED       22       116247         0         0
ZEBRA TECHNOLOGIES CORP-CL A   CL A   989207105      8981     290284  SH        DEFINED       48       290284         0         0
ZEBRA TECHNOLOGIES CORP-CL A   CL A   989207105        87       2799  SH        DEFINED       49         2799         0         0
ZEBRA TECHNOLOGIES CORP-CL A   CL A   989207105         4        136  SH        DEFINED       59          136         0         0
ZEBRA TECHNOLOGIES CORP-CL A   CL A   989207105         0          0  SH        DEFINED       65            0         0         0
ZEP INC                        COM    98944B108       669      44538  SH        DEFINED       15        28179         0     16359
ZEP INC                        COM    98944B108       889      59197  SH        DEFINED       22        59197         0         0
ZEP INC                        COM    98944B108      1459      97165  SH        DEFINED       48        97165         0         0
ZEP INC                        COM    98944B108         5        300  SH        DEFINED       49          300         0         0
ZEP INC                        COM    98944B108         0          0  SH        DEFINED       65            0         0         0
ZIMMER HOLDINGS INC            COM    98956P102      5524     103288  SH        DEFINED       03        97778         0      5510
ZIMMER HOLDINGS INC            COM    98956P102       468       8747  SH        DEFINED       04         4477      4270         0
ZIMMER HOLDINGS INC            COM    98956P102      1511      28251  SH        DEFINED       04        28251         0         0
ZIMMER HOLDINGS INC            COM    98956P102     63247    1182633  SH        DEFINED       15       640800         0    541833
ZIMMER HOLDINGS INC            COM    98956P102     39704     742405  SH        DEFINED       22       742405         0         0
ZIMMER HOLDINGS INC            COM    98956P102         2         30  SH        DEFINED       47           30         0         0
ZIMMER HOLDINGS INC            COM    98956P102     52042     973103  SH        DEFINED       48       949834         0     23269
ZIMMER HOLDINGS INC            COM    98956P102        32        600  SH        DEFINED       48          600         0         0
ZIMMER HOLDINGS INC            COM    98956P102     74630    1395472  SH        DEFINED       49      1325705       320     69447
ZIMMER HOLDINGS INC            COM    98956P102      9811     183454  SH        DEFINED       49       130140     41662     11652
ZIMMER HOLDINGS INC            COM    98956P102        50        928  SH        DEFINED       59          820         0       108
ZIMMER HOLDINGS INC            COM    98956P102       267       5000  SH        DEFINED       64         5000         0         0
ZIMMER HOLDINGS INC            COM    98956P102         0          2  SH        DEFINED       65            2         0         0
ZION OIL & GAS INC             COM    989696109        31      15973  SH        DEFINED       15        15973         0         0
ZION OIL & GAS INC             COM    989696109       225     115047  SH        DEFINED       48       115047         0         0
ZIONS BANCORPORATION           COM    989701107     23449    1665440  SH        DEFINED       03       804260         0    861180
ZIONS BANCORPORATION           COM    989701107        27       1907  SH        DEFINED       04         1907         0         0
ZIONS BANCORPORATION           COM    989701107         4        260  SH        DEFINED       04            0       260         0
ZIONS BANCORPORATION           COM    989701107     10287     730590  SH        DEFINED       15       218656         0    511934
ZIONS BANCORPORATION           COM    989701107     13667     970674  SH        DEFINED       22       970674         0         0
ZIONS BANCORPORATION           COM    989701107     14397    1022547  SH        DEFINED       48      1003329         0     19218
ZIONS BANCORPORATION           COM    989701107       618      43871  SH        DEFINED       49        42956       915         0
ZIONS BANCORPORATION           COM    989701107      2273     161414  SH        DEFINED       49        58754         0    102660
ZIONS BANCORPORATION           COM    989701107       834      59222  SH        DEFINED       59        54047         0      5175
ZIONS BANCORPORATION           COM    989701107         0          1  SH        DEFINED       65            1         0         0
ZIOPHARM ONCOLOGY INC          COM    98973P101       278      63073  SH        DEFINED       15        42333         0     20740
ZIOPHARM ONCOLOGY INC          COM    98973P101       561     127302  SH        DEFINED       48       127302         0         0
ZIOPHARM ONCOLOGY INC          COM    98973P101       247      56006  SH        DEFINED       49        56006         0         0
ZIOPHARM ONCOLOGY INC          COM    98973P101         4        852  SH        DEFINED       65          852         0         0
ZIX CORP                       COM    98974P100       197      73667  SH        DEFINED       15        64413         0      9254
ZIX CORP                       COM    98974P100       529     198145  SH        DEFINED       48       198145         0         0
ZIPCAR INC                     COM    98974X103        14        800  SH        DEFINED       04          800         0         0
ZIPCAR INC                     COM    98974X103       117       6525  SH        DEFINED       15         6525         0         0
ZIPCAR INC                     COM    98974X103       355      19696  SH        DEFINED       48        19696         0         0
ZIPCAR INC                     COM    98974X103        42       2325  SH        DEFINED       49         1500         0       825
ZIPCAR INC                     COM    98974X103        27       1522  SH        DEFINED       49         1522         0         0
ZOLTEK COMPANIES INC           COM    98975W104      1453     225950  SH        DEFINED       03       225950         0         0
ZOLTEK COMPANIES INC           COM    98975W104       312      48599  SH        DEFINED       15        35368         0     13231
ZOLTEK COMPANIES INC           COM    98975W104      8853    1376835  SH        DEFINED       22      1376835         0         0
ZOLTEK COMPANIES INC           COM    98975W104      1747     271634  SH        DEFINED       48       271634         0         0
ZOLTEK COMPANIES INC           COM    98975W104       115      17864  SH        DEFINED       49        17864         0         0
ZOLTEK COMPANIES INC           COM    98975W104         3        418  SH        DEFINED       65          418         0         0
ZOOM TECHNOLOGIES INC          COM    98976E301         2       1084  SH        DEFINED       15         1084         0         0
ZOOM TECHNOLOGIES INC          COM    98976E301        36      23226  SH        DEFINED       48        23226         0         0
ZOOM TECHNOLOGIES INC          COM    98976E301         2       1392  SH        DEFINED       65         1392         0         0
ZOGENIX INC                    COM    98978L105        12       6771  SH        DEFINED       15         6771         0         0
ZOGENIX INC                    COM    98978L105        54      29765  SH        DEFINED       48        29765         0         0
ZUMIEZ INC                     COM    989817101      1121      64020  SH        DEFINED       03        48590         0     15430
ZUMIEZ INC                     COM    989817101       549      31327  SH        DEFINED       15        18089         0     13238
ZUMIEZ INC                     COM    989817101      2434     138982  SH        DEFINED       22       138982         0         0
ZUMIEZ INC                     COM    989817101      2897     165444  SH        DEFINED       48       165444         0         0
ZUMIEZ INC                     COM    989817101         8        480  SH        DEFINED       49          480         0         0
ZUMIEZ INC                     COM    989817101         1         84  SH        DEFINED       65           84         0         0
ZWEIG FUND INC                 COM    989834106        29      10261  SH        DEFINED       49        10261         0         0
ZWEIG FUND INC                 COM    989834106         0          1  SH        DEFINED       65            1         0         0
ZYGO CORP                      COM    989855101       364      31493  SH        DEFINED       15        16206         0     15287
ZYGO CORP                      COM    989855101       722      62422  SH        DEFINED       48        62422         0         0
ZYGO CORP                      COM    989855101         0          0  SH        DEFINED       65            0         0         0
ZOLL MEDICAL CORP              COM    989922109        48       1280  SH        DEFINED       04         1280         0         0
ZOLL MEDICAL CORP              COM    989922109         9        240  SH        DEFINED       04          240         0         0
ZOLL MEDICAL CORP              COM    989922109      8857     234680  SH        DEFINED       15       220956         0     13724
ZOLL MEDICAL CORP              COM    989922109      2294      60777  SH        DEFINED       22        60777         0         0
ZOLL MEDICAL CORP              COM    989922109      3604      95503  SH        DEFINED       48        95503         0         0
ZOLL MEDICAL CORP              COM    989922109       122       3220  SH        DEFINED       49         3220         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898     11313     326860  SH        DEFINED       03       261370         0     65490
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898     22669     654985  SH        DEFINED       15       621694         0     33291
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898      7152     206639  SH        DEFINED       22       206639         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898      2061      59558  SH        DEFINED       40        59558         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898     45102    1303138  SH        DEFINED       48      1277379         0     25759
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898       205       5925  SH        DEFINED       49         5925         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898         0         10  SH        DEFINED       59           10         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898       181       5225  SH        DEFINED       62         5225         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898         0          1  SH        DEFINED       65            1         0         0
AIRCASTLE LTD                  COM    G0129K104       723      75919  SH        DEFINED       15        50961         0     24958
AIRCASTLE LTD                  COM    G0129K104      1656     173984  SH        DEFINED       48       173984         0         0
AIRCASTLE LTD                  COM    G0129K104         1        110  SH        DEFINED       49          110         0         0
AIRCASTLE LTD                  COM    G0129K104         0          1  SH        DEFINED       65            1         0         0
ALTERRA CAPITAL HOLDINGS LTD   COM    G0229R108      2343     123485  SH        DEFINED       15        84629         0     38856
ALTERRA CAPITAL HOLDINGS LTD   COM    G0229R108      3238     170690  SH        DEFINED       48       170690         0         0
ALTERRA CAPITAL HOLDINGS LTD   COM    G0229R108       293      15463  SH        DEFINED       49        15463         0         0
ALTERRA CAPITAL HOLDINGS LTD   COM    G0229R108         1         39  SH        DEFINED       65           39         0         0
AMDOCS LTD                     ORD    G02602103      5757     212282  SH        DEFINED       15       104898         0    107384
AMDOCS LTD                     ORD    G02602103      1969      72600  SH        DEFINED       22        72600         0         0
AMDOCS LTD                     ORD    G02602103      9473     349283  SH        DEFINED       48       349283         0         0
AMDOCS LTD                     ORD    G02602103       680      25090  SH        DEFINED       49        14970     10120         0
AMDOCS LTD                     ORD    G02602103       493      18169  SH        DEFINED       49        17669         0       500
AMDOCS LTD                     ORD    G02602103         6        211  SH        DEFINED       59          210         0         1
AMDOCS LTD                     ORD    G02602103         2         58  SH        DEFINED       65           58         0         0
ARCH CAPITAL GROUP LTD         ORD    G0450A105      5865     179499  SH        DEFINED       15        95376         0     84123
ARCH CAPITAL GROUP LTD         ORD    G0450A105     14329     438536  SH        DEFINED       48       438173         0       363
ARCH CAPITAL GROUP LTD         ORD    G0450A105       547      16743  SH        DEFINED       49        11373         0      5370
ARCH CAPITAL GROUP LTD         ORD    G0450A105        17        511  SH        DEFINED       49          511         0         0
ARCOS DORADOS HOLDINGS INC-A   SHS    G0457F107        13        540  SH        DEFINED       04            0       540         0
ARCOS DORADOS HOLDINGS INC-A   SHS    G0457F107       109       4710  SH        DEFINED       04         4710         0         0
ARCOS DORADOS HOLDINGS INC-A   SHS    G0457F107     12341     532170  SH        DEFINED       22       532170         0         0
ARCOS DORADOS HOLDINGS INC-A   SHS    G0457F107       496      21380  SH        DEFINED       49        16750      4260       370
ARCOS DORADOS HOLDINGS INC-A   SHS    G0457F107      8044     346856  SH        DEFINED       49       221816         0    125040
ARGO GROUP INTERNATIONAL       COM    G0464B107      1097      38657  SH        DEFINED       15        26020         0     12637
ARGO GROUP INTERNATIONAL       COM    G0464B107      3173     111845  SH        DEFINED       48       111845         0         0
ARGO GROUP INTERNATIONAL       COM    G0464B107       116       4094  SH        DEFINED       49         4094         0         0
ARGO GROUP INTERNATIONAL       COM    G0464B107       160       5650  SH        DEFINED       49         5650         0         0
ARGO GROUP INTERNATIONAL       COM    G0464B107         1         28  SH        DEFINED       65           28         0         0
APCO OIL AND GAS INTL INC      SHS    G0471F109      1028      13810  SH        DEFINED       15        10063         0      3747
APCO OIL AND GAS INTL INC      SHS    G0471F109      3681      49464  SH        DEFINED       48        49464         0         0
APCO OIL AND GAS INTL INC      SHS    G0471F109       427       5742  SH        DEFINED       49            0         0      5742
APCO OIL AND GAS INTL INC      SHS    G0471F109         1         20  SH        DEFINED       49           20         0         0
APCO OIL AND GAS INTL INC      SHS    G0471F109         0          1  SH        DEFINED       65            1         0         0
ASPEN INSURANCE HOLDINGS LTD   SHS    G05384105      4173     181103  SH        DEFINED       15       116352         0     64751
ASPEN INSURANCE HOLDINGS LTD   SHS    G05384105      3510     152343  SH        DEFINED       22       152343         0         0
ASPEN INSURANCE HOLDINGS LTD   SHS    G05384105      7347     318875  SH        DEFINED       48       318875         0         0
ASPEN INSURANCE HOLDINGS LTD   SHS    G05384105       289      12538  SH        DEFINED       49        12538         0         0
ASPEN INSURANCE HOLDINGS LTD   SHS    G05384105      1217      52815  SH        DEFINED       49        52295       520         0
ASPEN INSURANCE HOLDINGS LTD   SHS    G05384105         2         71  SH        DEFINED       65           71         0         0
ASSURED GUARANTY LTD           COM    G0585R106      2285     207908  SH        DEFINED       15       106141         0    101767
ASSURED GUARANTY LTD           COM    G0585R106      5167     470199  SH        DEFINED       48       470199         0         0
ASSURED GUARANTY LTD           COM    G0585R106       301      27384  SH        DEFINED       49        27384         0         0
ASSURED GUARANTY LTD           COM    G0585R106       470      42747  SH        DEFINED       49        39227      1410      2110
ASSURED GUARANTY LTD           COM    G0585R106        15       1363  SH        DEFINED       65         1363         0         0
AXIS CAPITAL HOLDINGS LTD      SHS    G0692U109      4370     168469  SH        DEFINED       15        92942         0     75527
AXIS CAPITAL HOLDINGS LTD      SHS    G0692U109     10343     398731  SH        DEFINED       48       398474         0       257
AXIS CAPITAL HOLDINGS LTD      SHS    G0692U109        35       1350  SH        DEFINED       49         1350         0         0
AXIS CAPITAL HOLDINGS LTD      SHS    G0692U109       320      12346  SH        DEFINED       49        12346         0         0
AXIS CAPITAL HOLDINGS LTD      SHS    G0692U109         5        184  SH        DEFINED       59          184         0         0
AXIS CAPITAL HOLDINGS LTD      SHS    G0692U109         0          1  SH        DEFINED       65            1         0         0
ENERGY XXI BERMUDA             USD    G10082140         5        240  SH        DEFINED       04            0       240         0
ENERGY XXI BERMUDA             USD    G10082140        33       1520  SH        DEFINED       04         1520         0         0
ENERGY XXI BERMUDA             USD    G10082140      2021      94088  SH        DEFINED       15        62333         0     31755
ENERGY XXI BERMUDA             USD    G10082140      3746     174400  SH        DEFINED       22       174400         0         0
ENERGY XXI BERMUDA             USD    G10082140      3227     150219  SH        DEFINED       48       150219         0         0
ENERGY XXI BERMUDA             USD    G10082140        66       3070  SH        DEFINED       49         2820       250         0
ENERGY XXI BERMUDA             USD    G10082140      4242     197480  SH        DEFINED       49        22470         0    175010
ENERGY XXI BERMUDA             USD    G10082140         3        130  SH        DEFINED       59          112         0        18
ACCENTURE PLC-CL A             SHS    G1151C101     13560     257395  SH        DEFINED       03       205035         0     52360
ACCENTURE PLC-CL A             SHS    G1151C101      1287      24433  SH        DEFINED       04        24433         0         0
ACCENTURE PLC-CL A             SHS    G1151C101       334       6340  SH        DEFINED       04         2610      3730         0
ACCENTURE PLC-CL A             SHS    G1151C101    126135    2394360  SH        DEFINED       15       585841         0   1808519
ACCENTURE PLC-CL A             SHS    G1151C101     36778     698141  SH        DEFINED       22       698141         0         0
ACCENTURE PLC-CL A             SHS    G1151C101      1134      21520  SH        DEFINED       38            0         0     21520
ACCENTURE PLC-CL A             SHS    G1151C101     13095     248577  SH        DEFINED       38        97082    151495         0
ACCENTURE PLC-CL A             SHS    G1151C101    230475    4375000  SH        DEFINED       40      3844075     57647    473278
ACCENTURE PLC-CL A             SHS    G1151C101         3         50  SH        DEFINED       47           50         0         0
ACCENTURE PLC-CL A             SHS    G1151C101         5        100  SH        DEFINED       47          100         0         0
ACCENTURE PLC-CL A             SHS    G1151C101    151868    2882834  SH        DEFINED       48      2878869         0      3965
ACCENTURE PLC-CL A             SHS    G1151C101     60368    1145930  SH        DEFINED       49      1067614       180     78136
ACCENTURE PLC-CL A             SHS    G1151C101     14863     282143  SH        DEFINED       49       189147     80141     12855
ACCENTURE PLC-CL A             SHS    G1151C101      2055      39016  SH        DEFINED       59        36060         0      2956
ACCENTURE PLC-CL A             SHS    G1151C101         0          1  SH        DEFINED       65            1         0         0
BUNGE LTD                      COM    G16962105     10482     179817  SH        DEFINED       15        90580         0     89237
BUNGE LTD                      COM    G16962105     24600     422032  SH        DEFINED       48       421070         0       962
BUNGE LTD                      COM    G16962105       332       5698  SH        DEFINED       49         5588       110         0
BUNGE LTD                      COM    G16962105      1012      17370  SH        DEFINED       49        17370         0         0
BUNGE LTD                      COM    G16962105      1220      20935  SH        DEFINED       59        20429         0       506
BUNGE LTD                      COM    G16962105         2         37  SH        DEFINED       65           37         0         0
CENTRAL EUROPEAN MEDIA ENT-A   CL A   G20045202       374      47937  SH        DEFINED       15        29587         0     18350
CENTRAL EUROPEAN MEDIA ENT-A   CL A   G20045202       558      71400  SH        DEFINED       48        71400         0         0
CENTRAL EUROPEAN MEDIA ENT-A   CL A   G20045202         1         80  SH        DEFINED       49           80         0         0
CENTRAL EUROPEAN MEDIA ENT-A   CL A   G20045202         4        540  SH        DEFINED       49          540         0         0
CENTRAL EUROPEAN MEDIA ENT-A   CL A   G20045202         3        400  SH        DEFINED       65          400         0         0
CHINA YUCHAI INTL LTD          COM    G21082105      1311      89932  SH        DEFINED       15        89932         0         0
CHINA YUCHAI INTL LTD          COM    G21082105         1         40  SH        DEFINED       59            0         0        40
CHINA YUCHAI INTL LTD          COM    G21082105         1         73  SH        DEFINED       65           73         0         0
CONSOLIDATED WATER CO-ORD SH   ORD    G23773107       128      16286  SH        DEFINED       15         9978         0      6308
CONSOLIDATED WATER CO-ORD SH   ORD    G23773107       209      26489  SH        DEFINED       48        26489         0         0
CONSOLIDATED WATER CO-ORD SH   ORD    G23773107        14       1840  SH        DEFINED       49         1840         0         0
CONSOLIDATED WATER CO-ORD SH   ORD    G23773107         2        289  SH        DEFINED       65          289         0         0
COOPER INDUSTRIES PLC          SHS    G24140108     34357     744950  SH        DEFINED       03       690400         0     54550
COOPER INDUSTRIES PLC          SHS    G24140108      7090     153740  SH        DEFINED       15        55710         0     98030
COOPER INDUSTRIES PLC          SHS    G24140108     18397     398900  SH        DEFINED       22       398900         0         0
COOPER INDUSTRIES PLC          SHS    G24140108     13773     298635  SH        DEFINED       48       297422         0      1213
COOPER INDUSTRIES PLC          SHS    G24140108      1017      22062  SH        DEFINED       49          570     14860      6632
COOPER INDUSTRIES PLC          SHS    G24140108      1370      29712  SH        DEFINED       49        27712         0      2000
COOPER INDUSTRIES PLC          SHS    G24140108      6389     138525  SH        DEFINED       51       138525         0         0
COOPER INDUSTRIES PLC          SHS    G24140108        27        596  SH        DEFINED       59          596         0         0
COOPER INDUSTRIES PLC          SHS    G24140108        10        210  SH        DEFINED       65          210         0         0
CREDICORP LTD                  COM    G2519Y108      8752      94920  SH        DEFINED       03        94920         0         0
CREDICORP LTD                  COM    G2519Y108       157       1700  SH        DEFINED       15         1700         0         0
CREDICORP LTD                  COM    G2519Y108     11909     129160  SH        DEFINED       22       129160         0         0
CREDICORP LTD                  COM    G2519Y108      2180      23645  SH        DEFINED       48        23645         0         0
CREDICORP LTD                  COM    G2519Y108       916       9935  SH        DEFINED       59         8953         0       982
CREDICORP LTD                  COM    G2519Y108         9        100  SH        DEFINED       65          100         0         0
COVIDIEN PLC                   SHS    G2554F113     17564     398271  SH        DEFINED       03       386514         0     11757
COVIDIEN PLC                   SHS    G2554F113      1963      44512  SH        DEFINED       04        44512         0         0
COVIDIEN PLC                   SHS    G2554F113       640      14502  SH        DEFINED       04         9142      5360         0
COVIDIEN PLC                   SHS    G2554F113     84795    1922787  SH        DEFINED       15       535025         0   1387762
COVIDIEN PLC                   SHS    G2554F113     76302    1730197  SH        DEFINED       22      1730197         0         0
COVIDIEN PLC                   SHS    G2554F113         3         79  SH        DEFINED       38            0         0        79
COVIDIEN PLC                   SHS    G2554F113        29        650  SH        DEFINED       40          650         0         0
COVIDIEN PLC                   SHS    G2554F113    101995    2312804  SH        DEFINED       48      2255232         0     57572
COVIDIEN PLC                   SHS    G2554F113        13        300  SH        DEFINED       48          300         0         0
COVIDIEN PLC                   SHS    G2554F113     13470     305442  SH        DEFINED       49       230977     68155      6310
COVIDIEN PLC                   SHS    G2554F113    100864    2287161  SH        DEFINED       49      2215083       590     71488
COVIDIEN PLC                   SHS    G2554F113       421       9542  SH        DEFINED       59         8420         0      1122
COVIDIEN PLC                   SHS    G2554F113         0          0  SH        DEFINED       65            0         0         0
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106        47       1380  SH        DEFINED       04         1380         0         0
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106        17        500  SH        DEFINED       04          200       300         0
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106      1784      52231  SH        DEFINED       15        31402         0     20829
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106      5293     155000  SH        DEFINED       22       155000         0         0
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106      4254     124577  SH        DEFINED       48       124577         0         0
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106      1427      41780  SH        DEFINED       49        41270       510         0
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106      6282     183965  SH        DEFINED       49        28205         0    155760
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106         2         50  SH        DEFINED       59            0         0        50
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106         0          1  SH        DEFINED       65            1         0         0
ENSTAR GROUP LTD               SHS    G3075P101        46        484  SH        DEFINED       04          484         0         0
ENSTAR GROUP LTD               SHS    G3075P101         9         99  SH        DEFINED       04            0        99         0
ENSTAR GROUP LTD               SHS    G3075P101       777       8155  SH        DEFINED       15         5292         0      2863
ENSTAR GROUP LTD               SHS    G3075P101      2900      30454  SH        DEFINED       22        30454         0         0
ENSTAR GROUP LTD               SHS    G3075P101      2252      23645  SH        DEFINED       48        23645         0         0
ENSTAR GROUP LTD               SHS    G3075P101       446       4683  SH        DEFINED       49         4578       105         0
ENSTAR GROUP LTD               SHS    G3075P101      3541      37179  SH        DEFINED       49         6478         0     30701
EVEREST RE GROUP LTD           COM    G3223R108      9930     125092  SH        DEFINED       15        78086         0     47006
EVEREST RE GROUP LTD           COM    G3223R108     22510     283572  SH        DEFINED       22       283572         0         0
EVEREST RE GROUP LTD           COM    G3223R108     18149     228638  SH        DEFINED       48       228128         0       510
EVEREST RE GROUP LTD           COM    G3223R108      1246      15701  SH        DEFINED       49        15701         0         0
EVEREST RE GROUP LTD           COM    G3223R108       296       3726  SH        DEFINED       49         3056       670         0
EVEREST RE GROUP LTD           COM    G3223R108       315       3971  SH        DEFINED       59         3348         0       623
EVEREST RE GROUP LTD           COM    G3223R108         0          1  SH        DEFINED       65            1         0         0
FABRINET                       SHS    G3323L100       383      20506  SH        DEFINED       15        13217         0      7289
FABRINET                       SHS    G3323L100       838      44790  SH        DEFINED       48        44790         0         0
FABRINET                       SHS    G3323L100         1         30  SH        DEFINED       49           30         0         0
FRESH DEL MONTE PRODUCE INC    ORD    G36738105      1492      64307  SH        DEFINED       15        48972         0     15335
FRESH DEL MONTE PRODUCE INC    ORD    G36738105      3873     166945  SH        DEFINED       48       166945         0         0
FRESH DEL MONTE PRODUCE INC    ORD    G36738105         5        220  SH        DEFINED       49          220         0         0
FRESH DEL MONTE PRODUCE INC    ORD    G36738105         0          0  SH        DEFINED       65            0         0         0
FRONTLINE LTD                  SHS    G3682E127      5747    1184951  SH        DEFINED       15      1162692         0     22259
FRONTLINE LTD                  SHS    G3682E127       494     101929  SH        DEFINED       48       101929         0         0
FRONTLINE LTD                  SHS    G3682E127        12       2530  SH        DEFINED       49         2530         0         0
FRONTLINE LTD                  SHS    G3682E127         0          1  SH        DEFINED       65            1         0         0
FREESCALE SEMICONDUCTOR HOLD   SHS    G3727Q101       383      34687  SH        DEFINED       15         9502         0     25185
FREESCALE SEMICONDUCTOR HOLD   SHS    G3727Q101       628      56895  SH        DEFINED       48        56895         0         0
FREESCALE SEMICONDUCTOR HOLD   SHS    G3727Q101        33       3000  SH        DEFINED       49          330         0      2670
GLOBAL CROSSING LTD            SHS    G3921A175       965      40364  SH        DEFINED       15        27825         0     12539
GLOBAL CROSSING LTD            SHS    G3921A175      2486     103992  SH        DEFINED       48       103992         0         0
GLOBAL CROSSING LTD            SHS    G3921A175        32       1350  SH        DEFINED       49         1350         0         0
GLOBAL CROSSING LTD            SHS    G3921A175         7        290  SH        DEFINED       49          290         0         0
GENPACT LTD                    SHS    G3922B107      8500     590690  SH        DEFINED       03       444970         0    145720
GENPACT LTD                    SHS    G3922B107      1913     132942  SH        DEFINED       15        61939         0     71003
GENPACT LTD                    SHS    G3922B107     13574     943290  SH        DEFINED       22       943290         0         0
GENPACT LTD                    SHS    G3922B107     15462    1074514  SH        DEFINED       48      1074514         0         0
GENPACT LTD                    SHS    G3922B107         2        160  SH        DEFINED       49          160         0         0
GENPACT LTD                    SHS    G3922B107        63       4350  SH        DEFINED       49            0      4350         0
GENPACT LTD                    SHS    G3922B107         5        318  SH        DEFINED       65          318         0         0
GLOBAL SOURCES LTD             ORD    G39300101       253      37417  SH        DEFINED       15        37417         0         0
GLOBAL SOURCES LTD             ORD    G39300101       712     105124  SH        DEFINED       48       105124         0         0
GLOBAL INDEMNITY PLC           SHS    G39319101       331      19367  SH        DEFINED       15         9167         0     10200
GLOBAL INDEMNITY PLC           SHS    G39319101       789      46199  SH        DEFINED       48        46199         0         0
GLOBAL INDEMNITY PLC           SHS    G39319101         8        485  SH        DEFINED       49          485         0         0
GLOBAL INDEMNITY PLC           SHS    G39319101         0         18  SH        DEFINED       65           18         0         0
GREENLIGHT CAPITAL RE LTD-A    CLAS   G4095J109       886      42725  SH        DEFINED       15        27738         0     14987
GREENLIGHT CAPITAL RE LTD-A    CLAS   G4095J109      2167     104495  SH        DEFINED       48       104495         0         0
GREENLIGHT CAPITAL RE LTD-A    CLAS   G4095J109        22       1050  SH        DEFINED       49            0      1050         0
GREENLIGHT CAPITAL RE LTD-A    CLAS   G4095J109        26       1250  SH        DEFINED       49         1250         0         0
GREENLIGHT CAPITAL RE LTD-A    CLAS   G4095J109        19        900  SH        DEFINED       65          900         0         0
HELEN OF TROY LTD              COM    G4388N106      6036     240290  SH        DEFINED       15       219044         0     21246
HELEN OF TROY LTD              COM    G4388N106      1935      77022  SH        DEFINED       22        77022         0         0
HELEN OF TROY LTD              COM    G4388N106      3185     126789  SH        DEFINED       48       126789         0         0
HELEN OF TROY LTD              COM    G4388N106        13        500  SH        DEFINED       49          500         0         0
HELEN OF TROY LTD              COM    G4388N106         2         66  SH        DEFINED       49           66         0         0
HELEN OF TROY LTD              COM    G4388N106        11        437  SH        DEFINED       65          437         0         0
HERBALIFE LTD                  COM    G4412G101     11703     218347  SH        DEFINED       15       129499         0     88848
HERBALIFE LTD                  COM    G4412G101     18684     348584  SH        DEFINED       48       348584         0         0
HERBALIFE LTD                  COM    G4412G101       892      16635  SH        DEFINED       49        16635         0         0
HERBALIFE LTD                  COM    G4412G101        40        740  SH        DEFINED       49          540       200         0
HERBALIFE LTD                  COM    G4412G101       518       9658  SH        DEFINED       59         8285         0      1373
HERBALIFE LTD                  COM    G4412G101         0          0  SH        DEFINED       65            0         0         0
INGERSOLL-RAND PLC             SHS    G47791101     33461    1191220  SH        DEFINED       03       481380         0    709840
INGERSOLL-RAND PLC             SHS    G47791101        24        850  SH        DEFINED       04          850         0         0
INGERSOLL-RAND PLC             SHS    G47791101        83       2960  SH        DEFINED       04         1060      1900         0
INGERSOLL-RAND PLC             SHS    G47791101     34684    1234757  SH        DEFINED       15       311249         0    923508
INGERSOLL-RAND PLC             SHS    G47791101     21902     779700  SH        DEFINED       22       779700         0         0
INGERSOLL-RAND PLC             SHS    G47791101     47153    1678652  SH        DEFINED       48      1640016         0     38636
INGERSOLL-RAND PLC             SHS    G47791101      2559      91084  SH        DEFINED       49        51656     34408      5020
INGERSOLL-RAND PLC             SHS    G47791101      4580     163033  SH        DEFINED       49       151524         0     11509
INGERSOLL-RAND PLC             SHS    G47791101       516      18382  SH        DEFINED       59        16609         0      1773
INGERSOLL-RAND PLC             SHS    G47791101        12        422  SH        DEFINED       65          422         0         0
INVESCO LTD                    SHS    G491BT108       142       9162  SH        DEFINED       04         4512      4650         0
INVESCO LTD                    SHS    G491BT108       831      53560  SH        DEFINED       04        53560         0         0
INVESCO LTD                    SHS    G491BT108     27556    1776649  SH        DEFINED       15       493236         0   1283413
INVESCO LTD                    SHS    G491BT108     13496     870163  SH        DEFINED       22       870163         0         0
INVESCO LTD                    SHS    G491BT108         2        100  SH        DEFINED       47          100         0         0
INVESCO LTD                    SHS    G491BT108         1         90  SH        DEFINED       47           90         0         0
INVESCO LTD                    SHS    G491BT108     31856    2053913  SH        DEFINED       48      2000005         0     53908
INVESCO LTD                    SHS    G491BT108     34878    2248730  SH        DEFINED       49      2130578      1250    116902
INVESCO LTD                    SHS    G491BT108      2681     172846  SH        DEFINED       49       127848     37399      7600
INVESCO LTD                    SHS    G491BT108       404      26040  SH        DEFINED       59        22020         0      4020
INVESCO LTD                    SHS    G491BT108      4498     290000  SH        DEFINED       62       290000         0         0
INVESCO LTD                    SHS    G491BT108         6        383  SH        DEFINED       65          383         0         0
KOSMOS ENERGY LTD              SHS    G5315B107       320      27289  SH        DEFINED       15         9084         0     18205
KOSMOS ENERGY LTD              SHS    G5315B107       397      33884  SH        DEFINED       48        33884         0         0
LAZARD LTD-CL A                SHS    G54050102      1925      91230  SH        DEFINED       15        27453         0     63777
LAZARD LTD-CL A                SHS    G54050102       251      11900  SH        DEFINED       22        11900         0         0
LAZARD LTD-CL A                SHS    G54050102      6022     285403  SH        DEFINED       38       132690    152713         0
LAZARD LTD-CL A                SHS    G54050102       300      14214  SH        DEFINED       38            0         0     14214
LAZARD LTD-CL A                SHS    G54050102     81718    3872876  SH        DEFINED       40      3368664     53008    451204
LAZARD LTD-CL A                SHS    G54050102      3831     181541  SH        DEFINED       48       181541         0         0
LAZARD LTD-CL A                SHS    G54050102        40       1875  SH        DEFINED       49         1875         0         0
LAZARD LTD-CL A                SHS    G54050102       321      15235  SH        DEFINED       49        15235         0         0
LAZARD LTD-CL A                SHS    G54050102        23       1072  SH        DEFINED       59          196         0       876
LAZARD LTD-CL A                SHS    G54050102         0          0  SH        DEFINED       65            0         0         0
MAIDEN HOLDINGS LTD            SHS    G5753U112       423      57265  SH        DEFINED       15        33809         0     23456
MAIDEN HOLDINGS LTD            SHS    G5753U112      1061     143512  SH        DEFINED       48       143512         0         0
MAIDEN HOLDINGS LTD            SHS    G5753U112         2        245  SH        DEFINED       49          245         0         0
MAIDEN HOLDINGS LTD            SHS    G5753U112         0         17  SH        DEFINED       59           17         0         0
MAIDEN HOLDINGS LTD            SHS    G5753U112         0          0  SH        DEFINED       65            0         0         0
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105        31       2170  SH        DEFINED       03         2170         0         0
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105        51       3540  SH        DEFINED       04         3540         0         0
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105      9644     664398  SH        DEFINED       15       355282         0    309116
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105     21220    1461926  SH        DEFINED       48      1458597         0      3329
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105       726      50004  SH        DEFINED       49        41521      8483         0
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105       857      59047  SH        DEFINED       49        58697         0       350
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105       568      39103  SH        DEFINED       59        35269         0      3834
MONTPELIER RE HOLDINGS LTD     SHS    G62185106      1979     111934  SH        DEFINED       15        86370         0     25564
MONTPELIER RE HOLDINGS LTD     SHS    G62185106      4089     231296  SH        DEFINED       48       231296         0         0
MONTPELIER RE HOLDINGS LTD     SHS    G62185106       144       8155  SH        DEFINED       49         8155         0         0
MONTPELIER RE HOLDINGS LTD     SHS    G62185106      1689      95556  SH        DEFINED       59        79604         0     15952
MONTPELIER RE HOLDINGS LTD     SHS    G62185106         1         70  SH        DEFINED       65           70         0         0
ALPHA & OMEGA SEMICONDUCTOR    SHS    G6331P104        78       9441  SH        DEFINED       15         9441         0         0
ALPHA & OMEGA SEMICONDUCTOR    SHS    G6331P104       214      26114  SH        DEFINED       48        26114         0         0
ALPHA & OMEGA SEMICONDUCTOR    SHS    G6331P104         3        350  SH        DEFINED       49          350         0         0
NABORS INDUSTRIES LTD          SHS    G6359F103        12       1000  SH        DEFINED       04         1000         0         0
NABORS INDUSTRIES LTD          SHS    G6359F103     15391    1255387  SH        DEFINED       15       447335         0    808052
NABORS INDUSTRIES LTD          SHS    G6359F103      1053      85915  SH        DEFINED       22        85915         0         0
NABORS INDUSTRIES LTD          SHS    G6359F103     15743    1284113  SH        DEFINED       48      1249364         0     34749
NABORS INDUSTRIES LTD          SHS    G6359F103       101       8205  SH        DEFINED       49         4750       625      2830
NABORS INDUSTRIES LTD          SHS    G6359F103       469      38228  SH        DEFINED       49        38128         0       100
NABORS INDUSTRIES LTD          SHS    G6359F103       146      11936  SH        DEFINED       59        10616         0      1320
NABORS INDUSTRIES LTD          SHS    G6359F103         0         14  SH        DEFINED       65           14         0         0
NORDIC AMERICAN TANKERS LTD    COM    G65773106       779      55232  SH        DEFINED       15        36493         0     18739
NORDIC AMERICAN TANKERS LTD    COM    G65773106      1281      90885  SH        DEFINED       48        90885         0         0
NORDIC AMERICAN TANKERS LTD    COM    G65773106        24       1720  SH        DEFINED       49         1720         0         0
NORDIC AMERICAN TANKERS LTD    COM    G65773106        14       1000  SH        DEFINED       49         1000         0         0
NORDIC AMERICAN TANKERS LTD    COM    G65773106         1         60  SH        DEFINED       65           60         0         0
ONEBEACON INSURANCE GROUP-A    CL A   G67742109       452      33139  SH        DEFINED       15        20519         0     12620
ONEBEACON INSURANCE GROUP-A    CL A   G67742109      1102      80760  SH        DEFINED       48        80760         0         0
ONEBEACON INSURANCE GROUP-A    CL A   G67742109        36       2670  SH        DEFINED       49         2380       290         0
ONEBEACON INSURANCE GROUP-A    CL A   G67742109        20       1430  SH        DEFINED       49         1430         0         0
ONEBEACON INSURANCE GROUP-A    CL A   G67742109         4        293  SH        DEFINED       65          293         0         0
ORIENT EXPRESS HOTELS LTD -A   CL A   G67743107       874     126541  SH        DEFINED       15        86491         0     40050
ORIENT EXPRESS HOTELS LTD -A   CL A   G67743107      2177     315102  SH        DEFINED       48       315102         0         0
ORIENT EXPRESS HOTELS LTD -A   CL A   G67743107        31       4480  SH        DEFINED       49         4480         0         0
ORIENT EXPRESS HOTELS LTD -A   CL A   G67743107        64       9270  SH        DEFINED       49         9270         0         0
ORIENT EXPRESS HOTELS LTD -A   CL A   G67743107         0          1  SH        DEFINED       65            1         0         0
PARTNERRE LTD                  COM    G6852T105      4434      84828  SH        DEFINED       15        42452         0     42376
PARTNERRE LTD                  COM    G6852T105     10317     197372  SH        DEFINED       48       196897         0       475
PARTNERRE LTD                  COM    G6852T105       190       3637  SH        DEFINED       49         3567         0        70
PARTNERRE LTD                  COM    G6852T105        82       1570  SH        DEFINED       49         1570         0         0
PARTNERRE LTD                  COM    G6852T105      1226      23451  SH        DEFINED       59        22559         0       892
PARTNERRE LTD                  COM    G6852T105         3         52  SH        DEFINED       65           52         0         0
PLATINUM UNDERWRITERS HLDGS    COM    G7127P100      2024      65811  SH        DEFINED       15        49778         0     16033
PLATINUM UNDERWRITERS HLDGS    COM    G7127P100      4194     136381  SH        DEFINED       48       136381         0         0
PLATINUM UNDERWRITERS HLDGS    COM    G7127P100        93       3024  SH        DEFINED       49         3024         0         0
PLATINUM UNDERWRITERS HLDGS    COM    G7127P100         1         30  SH        DEFINED       59            0         0        30
PLATINUM UNDERWRITERS HLDGS    COM    G7127P100         1         40  SH        DEFINED       65           40         0         0
PRIMUS GUARANTY LTD            SHS    G72457107       181      34297  SH        DEFINED       15        16837         0     17460
PRIMUS GUARANTY LTD            SHS    G72457107       419      79434  SH        DEFINED       48        79434         0         0
PRIMUS GUARANTY LTD            SHS    G72457107         1        171  SH        DEFINED       65          171         0         0
RENAISSANCERE HOLDINGS LTD     COM    G7496G103       309       4850  SH        DEFINED       03         4550         0       300
RENAISSANCERE HOLDINGS LTD     COM    G7496G103      4428      69402  SH        DEFINED       15        35934         0     33468
RENAISSANCERE HOLDINGS LTD     COM    G7496G103      1118      17520  SH        DEFINED       22        17520         0         0
RENAISSANCERE HOLDINGS LTD     COM    G7496G103     10856     170157  SH        DEFINED       48       170056         0       101
RENAISSANCERE HOLDINGS LTD     COM    G7496G103      1147      17975  SH        DEFINED       49        17975         0         0
RENAISSANCERE HOLDINGS LTD     COM    G7496G103         5         80  SH        DEFINED       49           80         0         0
RENAISSANCERE HOLDINGS LTD     COM    G7496G103         2         24  SH        DEFINED       59           24         0         0
RENAISSANCERE HOLDINGS LTD     COM    G7496G103         4         67  SH        DEFINED       65           67         0         0
SEADRILL LTD                   SHS    G7945E105        28       1000  SH        DEFINED       04         1000         0         0
SEADRILL LTD                   SHS    G7945E105      5739     208457  SH        DEFINED       15       197315         0     11142
SEADRILL LTD                   SHS    G7945E105       422      15328  SH        DEFINED       22        15328         0         0
SEADRILL LTD                   SHS    G7945E105        13        456  SH        DEFINED       40          456         0         0
SEADRILL LTD                   SHS    G7945E105     11271     409418  SH        DEFINED       48       408062         0      1356
SEADRILL LTD                   SHS    G7945E105        67       2439  SH        DEFINED       49         2439         0         0
SEADRILL LTD                   SHS    G7945E105        81       2940  SH        DEFINED       49         2940         0         0
SEADRILL LTD                   SHS    G7945E105       610      22143  SH        DEFINED       59        19590         0      2553
SEADRILL LTD                   SHS    G7945E105         0         11  SH        DEFINED       65           11         0         0
SEAGATE TECHNOLOGY             SHS    G7945M107        10        980  SH        DEFINED       04          980         0         0
SEAGATE TECHNOLOGY             SHS    G7945M107       229      22290  SH        DEFINED       04        22290         0         0
SEAGATE TECHNOLOGY             SHS    G7945M107      1619     157571  SH        DEFINED       15       148392         0      9179
SEAGATE TECHNOLOGY             SHS    G7945M107      7872     766179  SH        DEFINED       48       763762         0      2417
SEAGATE TECHNOLOGY             SHS    G7945M107       632      61498  SH        DEFINED       49        28038     33460         0
SEAGATE TECHNOLOGY             SHS    G7945M107      4161     404960  SH        DEFINED       49       392040         0     12920
SEAGATE TECHNOLOGY             SHS    G7945M107       383      37270  SH        DEFINED       59        33377         0      3893
SEAGATE TECHNOLOGY             SHS    G7945M107         0          0  SH        DEFINED       65            0         0         0
SEACUBE CONTAINER LEASING LT   SHS    G79978105        99       8122  SH        DEFINED       15         8122         0         0
SEACUBE CONTAINER LEASING LT   SHS    G79978105       241      19854  SH        DEFINED       48        19854         0         0
SEACUBE CONTAINER LEASING LT   SHS    G79978105         7        600  SH        DEFINED       49          600         0         0
SEACUBE CONTAINER LEASING LT   SHS    G79978105         0          0  SH        DEFINED       65            0         0         0
SHIP FINANCE INTL LTD          SHS    G81075106      1999     153770  SH        DEFINED       03       153770         0         0
SHIP FINANCE INTL LTD          SHS    G81075106       986      75855  SH        DEFINED       15        58655         0     17200
SHIP FINANCE INTL LTD          SHS    G81075106      1917     147473  SH        DEFINED       48       147473         0         0
SHIP FINANCE INTL LTD          SHS    G81075106         6        439  SH        DEFINED       49          439         0         0
SHIP FINANCE INTL LTD          SHS    G81075106       155      11915  SH        DEFINED       49        11915         0         0
SHIP FINANCE INTL LTD          SHS    G81075106         1         50  SH        DEFINED       65           50         0         0
SIGNET JEWELERS LTD            SHS    G81276100        44       1310  SH        DEFINED       04         1310         0         0
SIGNET JEWELERS LTD            SHS    G81276100      3988     117992  SH        DEFINED       15        66077         0     51915
SIGNET JEWELERS LTD            SHS    G81276100        61       1800  SH        DEFINED       22         1800         0         0
SIGNET JEWELERS LTD            SHS    G81276100      8385     248072  SH        DEFINED       48       248072         0         0
SIGNET JEWELERS LTD            SHS    G81276100       227       6730  SH        DEFINED       49         6550       180         0
SIGNET JEWELERS LTD            SHS    G81276100       152       4486  SH        DEFINED       49         4486         0         0
UTI WORLDWIDE INC              ORD    G87210103      9208     706130  SH        DEFINED       03       655740         0     50390
UTI WORLDWIDE INC              ORD    G87210103      2993     229548  SH        DEFINED       15       135500         0     94048
UTI WORLDWIDE INC              ORD    G87210103     21895    1679057  SH        DEFINED       22      1679057         0         0
UTI WORLDWIDE INC              ORD    G87210103      8790     674080  SH        DEFINED       48       674080         0         0
UTI WORLDWIDE INC              ORD    G87210103       142      10910  SH        DEFINED       49        10910         0         0
UTI WORLDWIDE INC              ORD    G87210103       512      39241  SH        DEFINED       49        12760     26481         0
UTI WORLDWIDE INC              ORD    G87210103         1         91  SH        DEFINED       65           91         0         0
TEXTAINER GROUP HOLDINGS LTD   SHS    G8766E109      9004     443990  SH        DEFINED       15       439655         0      4335
TEXTAINER GROUP HOLDINGS LTD   SHS    G8766E109      1160      57200  SH        DEFINED       48        57200         0         0
TEXTAINER GROUP HOLDINGS LTD   SHS    G8766E109        77       3810  SH        DEFINED       59         3316         0       494
TEXTAINER GROUP HOLDINGS LTD   SHS    G8766E109         0          1  SH        DEFINED       65            1         0         0
UTSTARCOM HOLDINGS CORP        USD    G9310A106        19      18877  SH        DEFINED       15        18877         0         0
UTSTARCOM HOLDINGS CORP        USD    G9310A106         8       7976  SH        DEFINED       48         7976         0         0
VALIDUS HOLDINGS LTD           COM    G9319H102      2539     101876  SH        DEFINED       15        56005         0     45871
VALIDUS HOLDINGS LTD           COM    G9319H102       359      14400  SH        DEFINED       22        14400         0         0
VALIDUS HOLDINGS LTD           COM    G9319H102      5382     215973  SH        DEFINED       48       215973         0         0
VALIDUS HOLDINGS LTD           COM    G9319H102       914      36695  SH        DEFINED       49        36295         0       400
VALIDUS HOLDINGS LTD           COM    G9319H102         5        220  SH        DEFINED       49          220         0         0
VALIDUS HOLDINGS LTD           COM    G9319H102         0          0  SH        DEFINED       65            0         0         0
VANTAGE DRILLING CO            ORD    G93205113       220     176341  SH        DEFINED       15       161898         0     14443
VANTAGE DRILLING CO            ORD    G93205113       399     319528  SH        DEFINED       48       319528         0         0
VANTAGE DRILLING CO            ORD    G93205113         2       1527  SH        DEFINED       65         1527         0         0
VELTI PLC                      SHS    G93285107      4259     644400  SH        DEFINED       03       612520         0     31880
VELTI PLC                      SHS    G93285107     16735    2531780  SH        DEFINED       22      2531780         0         0
VELTI PLC                      SHS    G93285107      1959     296330  SH        DEFINED       48       296330         0         0
VELTI PLC                      SHS    G93285107      1586     240000  SH        DEFINED       49            0         0    240000
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100     25323    1770848  SH        DEFINED       03       897368         0    873480
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100         8        530  SH        DEFINED       04          530         0         0
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100        36       2550  SH        DEFINED       04         2550         0         0
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100      2350     164308  SH        DEFINED       15        72116         0     92192
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100     39700    2776220  SH        DEFINED       22      2776220         0         0
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100      7382     516224  SH        DEFINED       48       515791         0       433
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100       703      49130  SH        DEFINED       49        49130         0         0
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100       135       9470  SH        DEFINED       49         6980      2490         0
GOLAR LNG LTD                  SHS    G9456A100      1430      45011  SH        DEFINED       15        28330         0     16681
GOLAR LNG LTD                  SHS    G9456A100      2310      72701  SH        DEFINED       48        72701         0         0
GOLAR LNG LTD                  SHS    G9456A100       108       3390  SH        DEFINED       49         3390         0         0
GOLAR LNG LTD                  SHS    G9456A100         7        230  SH        DEFINED       49          230         0         0
GOLAR LNG LTD                  SHS    G9456A100         0          0  SH        DEFINED       65            0         0         0
WHITE MOUNTAINS INSURANCE GP   COM    G9618E107      3539       8721  SH        DEFINED       15         4895         0      3826
WHITE MOUNTAINS INSURANCE GP   COM    G9618E107      8871      21863  SH        DEFINED       48        21863         0         0
WHITE MOUNTAINS INSURANCE GP   COM    G9618E107       547       1347  SH        DEFINED       49         1297         0        50
WHITE MOUNTAINS INSURANCE GP   COM    G9618E107       135        333  SH        DEFINED       49          283        50         0
WHITE MOUNTAINS INSURANCE GP   COM    G9618E107         0          1  SH        DEFINED       65            1         0         0
WILLIS GROUP HOLDINGS PLC      SHS    G96666105     54322    1580510  SH        DEFINED       03       722730         0    857780
WILLIS GROUP HOLDINGS PLC      SHS    G96666105        29        850  SH        DEFINED       04          850         0         0
WILLIS GROUP HOLDINGS PLC      SHS    G96666105        12        360  SH        DEFINED       04          220       140         0
WILLIS GROUP HOLDINGS PLC      SHS    G96666105      1082      31483  SH        DEFINED       15        27232         0      4251
WILLIS GROUP HOLDINGS PLC      SHS    G96666105     38029    1106460  SH        DEFINED       22      1106460         0         0
WILLIS GROUP HOLDINGS PLC      SHS    G96666105       723      21029  SH        DEFINED       38            0         0     21029
WILLIS GROUP HOLDINGS PLC      SHS    G96666105     12567     365628  SH        DEFINED       38       140034    221096      4498
WILLIS GROUP HOLDINGS PLC      SHS    G96666105    138274    4023107  SH        DEFINED       40      3478449     77297    467361
WILLIS GROUP HOLDINGS PLC      SHS    G96666105     10038     292066  SH        DEFINED       48       290623         0      1443
WILLIS GROUP HOLDINGS PLC      SHS    G96666105      2006      58362  SH        DEFINED       49        57302      1060         0
WILLIS GROUP HOLDINGS PLC      SHS    G96666105      3998     116318  SH        DEFINED       49        29978         0     86340
WILLIS GROUP HOLDINGS PLC      SHS    G96666105        27        786  SH        DEFINED       59          786         0         0
WILLIS GROUP HOLDINGS PLC      SHS    G96666105         0          1  SH        DEFINED       65            1         0         0
XOMA LTD                       SHS    G9825R206         2       1134  SH        DEFINED       15         1134         0         0
XOMA LTD                       SHS    G9825R206        91      52248  SH        DEFINED       48        52248         0         0
XOMA LTD                       SHS    G9825R206         5       2700  SH        DEFINED       65         2700         0         0
XYRATEX LTD                    COM    G98268108       382      41255  SH        DEFINED       15        22680         0     18575
XYRATEX LTD                    COM    G98268108       530      57174  SH        DEFINED       48        57174         0         0
XYRATEX LTD                    COM    G98268108         3        376  SH        DEFINED       65          376         0         0
XL GROUP PLC                   SHS    G98290102         9        462  SH        DEFINED       04          462         0         0
XL GROUP PLC                   SHS    G98290102     24023    1277843  SH        DEFINED       15       370753         0    907090
XL GROUP PLC                   SHS    G98290102      1725      91731  SH        DEFINED       22        91731         0         0
XL GROUP PLC                   SHS    G98290102     27081    1440467  SH        DEFINED       48      1403228         0     37239
XL GROUP PLC                   SHS    G98290102       233      12379  SH        DEFINED       49        11554       825         0
XL GROUP PLC                   SHS    G98290102      1134      60305  SH        DEFINED       49        60305         0         0
XL GROUP PLC                   SHS    G98290102         6        317  SH        DEFINED       59          317         0         0
XL GROUP PLC                   SHS    G98290102         0          0  SH        DEFINED       65            0         0         0
ACE LTD                        SHS    H0023R105        75       1230  SH        DEFINED       04         1230         0         0
ACE LTD                        SHS    H0023R105     78368    1293205  SH        DEFINED       15       350220         0    942985
ACE LTD                        SHS    H0023R105      5875      96949  SH        DEFINED       22        96949         0         0
ACE LTD                        SHS    H0023R105       234       3858  SH        DEFINED       38            0         0      3858
ACE LTD                        SHS    H0023R105     90256    1489370  SH        DEFINED       48      1450183         0     39187
ACE LTD                        SHS    H0023R105      4968      81988  SH        DEFINED       49        81187         0       801
ACE LTD                        SHS    H0023R105      1349      22266  SH        DEFINED       49        10161     11535       570
ACE LTD                        SHS    H0023R105      2404      39666  SH        DEFINED       59        38506         0      1160
ACE LTD                        SHS    H0023R105         7        115  SH        DEFINED       65          115         0         0
ALLIED WORLD ASSURANCE CO      SHS    H01531104         5         95  SH        DEFINED       04           95         0         0
ALLIED WORLD ASSURANCE CO      SHS    H01531104      2823      52558  SH        DEFINED       15        30414         0     22144
ALLIED WORLD ASSURANCE CO      SHS    H01531104      6097     113523  SH        DEFINED       48       113523         0         0
ALLIED WORLD ASSURANCE CO      SHS    H01531104        19        362  SH        DEFINED       49          202       160         0
ALLIED WORLD ASSURANCE CO      SHS    H01531104       539      10032  SH        DEFINED       49        10032         0         0
ALLIED WORLD ASSURANCE CO      SHS    H01531104         9        172  SH        DEFINED       59          172         0         0
ALLIED WORLD ASSURANCE CO      SHS    H01531104         2         34  SH        DEFINED       65           34         0         0
WEATHERFORD INTL LTD           REG    H27013103         6        532  SH        DEFINED       04          532         0         0
WEATHERFORD INTL LTD           REG    H27013103      5990     490576  SH        DEFINED       15       476163         0     14413
WEATHERFORD INTL LTD           REG    H27013103      9141     748671  SH        DEFINED       38       274328    474343         0
WEATHERFORD INTL LTD           REG    H27013103       537      43979  SH        DEFINED       38            0         0     43979
WEATHERFORD INTL LTD           REG    H27013103    141160   11560997  SH        DEFINED       40      9504353    155081   1901563
WEATHERFORD INTL LTD           REG    H27013103      3364     275523  SH        DEFINED       48       271135         0      4388
WEATHERFORD INTL LTD           REG    H27013103       248      20343  SH        DEFINED       49        20343         0         0
WEATHERFORD INTL LTD           REG    H27013103        63       5132  SH        DEFINED       49         4592       340       200
WEATHERFORD INTL LTD           REG    H27013103       420      34427  SH        DEFINED       59        31153         0      3274
WEATHERFORD INTL LTD           REG    H27013103         0          0  SH        DEFINED       65            0         0         0
FOSTER WHEELER AG              COM    H27178104       192      10799  SH        DEFINED       15         8353         0      2446
FOSTER WHEELER AG              COM    H27178104       484      27217  SH        DEFINED       48        26889         0       328
FOSTER WHEELER AG              COM    H27178104       178      10033  SH        DEFINED       49        10033         0         0
FOSTER WHEELER AG              COM    H27178104        43       2400  SH        DEFINED       49         2400         0         0
FOSTER WHEELER AG              COM    H27178104       218      12254  SH        DEFINED       59        10548         0      1706
FOSTER WHEELER AG              COM    H27178104         6        360  SH        DEFINED       65          360         0         0
GARMIN LTD                     SHS    H2906T109     17520     551474  SH        DEFINED       15       488253         0     63221
GARMIN LTD                     SHS    H2906T109     10387     326935  SH        DEFINED       48       326677         0       258
GARMIN LTD                     SHS    H2906T109       352      11069  SH        DEFINED       49        11069         0         0
GARMIN LTD                     SHS    H2906T109        92       2900  SH        DEFINED       49         2900         0         0
GARMIN LTD                     SHS    H2906T109       160       5029  SH        DEFINED       59         4475         0       554
GARMIN LTD                     SHS    H2906T109         0         10  SH        DEFINED       65           10         0         0
NOBLE CORP                     NAME   H5833N103       219       7445  SH        DEFINED       03         7445         0         0
NOBLE CORP                     NAME   H5833N103        41       1400  SH        DEFINED       04            0      1400         0
NOBLE CORP                     NAME   H5833N103        18        624  SH        DEFINED       04          624         0         0
NOBLE CORP                     NAME   H5833N103     25861     881108  SH        DEFINED       15       318413         0    562695
NOBLE CORP                     NAME   H5833N103      2109      71857  SH        DEFINED       22        71857         0         0
NOBLE CORP                     NAME   H5833N103        45       1548  SH        DEFINED       40         1548         0         0
NOBLE CORP                     NAME   H5833N103     28958     986646  SH        DEFINED       48       957414         0     29232
NOBLE CORP                     NAME   H5833N103       640      21809  SH        DEFINED       49         8915     12894         0
NOBLE CORP                     NAME   H5833N103      3797     129384  SH        DEFINED       49       123114       780      5490
NOBLE CORP                     NAME   H5833N103       168       5721  SH        DEFINED       59         3784         0      1937
NOBLE CORP                     NAME   H5833N103         0          1  SH        DEFINED       65            1         0         0
TE CONNECTIVITY LTD            REG    H84989104     25784     916260  SH        DEFINED       03       414220         0    502040
TE CONNECTIVITY LTD            REG    H84989104        16        581  SH        DEFINED       04          581         0         0
TE CONNECTIVITY LTD            REG    H84989104      1277      45365  SH        DEFINED       15        36800         0      8565
TE CONNECTIVITY LTD            REG    H84989104     13145     467140  SH        DEFINED       22       467140         0         0
TE CONNECTIVITY LTD            REG    H84989104        17        600  SH        DEFINED       40          600         0         0
TE CONNECTIVITY LTD            REG    H84989104      6679     237334  SH        DEFINED       48       234503         0      2831
TE CONNECTIVITY LTD            REG    H84989104         8        300  SH        DEFINED       48          300         0         0
TE CONNECTIVITY LTD            REG    H84989104       895      31797  SH        DEFINED       49        31560         0       237
TE CONNECTIVITY LTD            REG    H84989104       577      20507  SH        DEFINED       49         8315     12192         0
TE CONNECTIVITY LTD            REG    H84989104       211       7497  SH        DEFINED       59         7436         0        61
TE CONNECTIVITY LTD            REG    H84989104         0          0  SH        DEFINED       65            0         0         0
TRANSOCEAN LTD                 REG    H8817H100      3968      83108  SH        DEFINED       03        28130         0     54978
TRANSOCEAN LTD                 REG    H8817H100        17        349  SH        DEFINED       04          349         0         0
TRANSOCEAN LTD                 REG    H8817H100     18724     392208  SH        DEFINED       15       382541         0      9667
TRANSOCEAN LTD                 REG    H8817H100      3625      75933  SH        DEFINED       22        75933         0         0
TRANSOCEAN LTD                 REG    H8817H100         4         80  SH        DEFINED       40           80         0         0
TRANSOCEAN LTD                 REG    H8817H100     20388     427056  SH        DEFINED       48       426196         0       860
TRANSOCEAN LTD                 REG    H8817H100       579      12119  SH        DEFINED       49         9921         0      2198
TRANSOCEAN LTD                 REG    H8817H100       387       8108  SH        DEFINED       49         2438      2461      3209
TRANSOCEAN LTD                 REG    H8817H100       540      11316  SH        DEFINED       59        10592         0       724
TRANSOCEAN LTD                 REG    H8817H100         5        100  SH        DEFINED       65          100         0         0
TYCO INTERNATIONAL LTD         SHS    H89128104      2743      67317  SH        DEFINED       03        67317         0         0
TYCO INTERNATIONAL LTD         SHS    H89128104       609      14937  SH        DEFINED       04        14937         0         0
TYCO INTERNATIONAL LTD         SHS    H89128104       497      12190  SH        DEFINED       04         8840      3350         0
TYCO INTERNATIONAL LTD         SHS    H89128104     76475    1876692  SH        DEFINED       15       566885         0   1309807
TYCO INTERNATIONAL LTD         SHS    H89128104     33447     820793  SH        DEFINED       22       820793         0         0
TYCO INTERNATIONAL LTD         SHS    H89128104        20        500  SH        DEFINED       40          500         0         0
TYCO INTERNATIONAL LTD         SHS    H89128104     86326    2118424  SH        DEFINED       48      2062490         0     55934
TYCO INTERNATIONAL LTD         SHS    H89128104        12        300  SH        DEFINED       48          300         0         0
TYCO INTERNATIONAL LTD         SHS    H89128104     60498    1484616  SH        DEFINED       49      1469787       160     14669
TYCO INTERNATIONAL LTD         SHS    H89128104     12730     312394  SH        DEFINED       49       168288    141446      2660
TYCO INTERNATIONAL LTD         SHS    H89128104       343       8423  SH        DEFINED       59         7591         0       832
TYCO INTERNATIONAL LTD         SHS    H89128104         0          0  SH        DEFINED       65            0         0         0
UBS AG-REG                     SHS    H89231338     29508    2581645  SH        DEFINED       03      2171907         0    409738
UBS AG-REG                     SHS    H89231338      4554     398434  SH        DEFINED/OTHER 0366     398434         0         0
UBS AG-REG                     SHS    H89231338     30759    2691114  SH        DEFINED       15      2560295         0    130819
UBS AG-REG                     SHS    H89231338     12223    1069369  SH        DEFINED       22      1069369         0         0
UBS AG-REG                     SHS    H89231338       117      10279  SH        DEFINED       38        10279         0         0
UBS AG-REG                     SHS    H89231338     26171    2289653  SH        DEFINED       40      1219859         0   1069794
UBS AG-REG                     SHS    H89231338     59211    5180272  SH        DEFINED       48      5168370         0     11902
UBS AG-REG                     SHS    H89231338        13       1105  SH        DEFINED       49          705       400         0
UBS AG-REG                     SHS    H89231338       335      29267  SH        DEFINED       49        29267         0         0
UBS AG-REG                     SHS    H89231338       137      12016  SH        DEFINED       59        10689         0      1327
UBS AG-REG                     SHS    H89231338         0          0  SH        DEFINED       65            0         0         0
ADECOAGRO SA                   COM    L00849106       143      16600  SH        DEFINED       48        16600         0         0
ALTISOURCE PORTFOLIO SOL       REG    L0175J104        76       2139  SH        DEFINED       15         2139         0         0
ALTISOURCE PORTFOLIO SOL       REG    L0175J104      1560      44074  SH        DEFINED       59        37100         0      6974
ALTISOURCE PORTFOLIO SOL       REG    L0175J104         2         66  SH        DEFINED       65           66         0         0
FLAGSTONE REINSURANCE HOLDIN   COM    L3466T104       607      78348  SH        DEFINED       15        46842         0     31506
FLAGSTONE REINSURANCE HOLDIN   COM    L3466T104      1186     152981  SH        DEFINED       48       152981         0         0
FLAGSTONE REINSURANCE HOLDIN   COM    L3466T104         1        140  SH        DEFINED       49          140         0         0
FLAGSTONE REINSURANCE HOLDIN   COM    L3466T104         3        325  SH        DEFINED       65          325         0         0
ALLOT COMMUNICATIONS LTD       SHS    M0854Q105      1651     169320  SH        DEFINED       03       169320         0         0
CELLCOM ISRAEL LTD             SHS    M2196U109     10204     488487  SH        DEFINED       15       486432         0      2055
CELLCOM ISRAEL LTD             SHS    M2196U109        52       2512  SH        DEFINED       22         2512         0         0
CELLCOM ISRAEL LTD             SHS    M2196U109      1363      65266  SH        DEFINED       48        65266         0         0
CELLCOM ISRAEL LTD             SHS    M2196U109        22       1049  SH        DEFINED       49         1049         0         0
CELLCOM ISRAEL LTD             SHS    M2196U109        76       3661  SH        DEFINED       65         3661         0         0
CHECK POINT SOFTWARE TECH      ORD    M22465104        36        680  SH        DEFINED       03            0         0       680
CHECK POINT SOFTWARE TECH      ORD    M22465104        12        230  SH        DEFINED       04          230         0         0
CHECK POINT SOFTWARE TECH      ORD    M22465104     16260     308188  SH        DEFINED       15       308188         0         0
CHECK POINT SOFTWARE TECH      ORD    M22465104     10682     202460  SH        DEFINED       22       202460         0         0
CHECK POINT SOFTWARE TECH      ORD    M22465104      1859      35230  SH        DEFINED       48        35230         0         0
CHECK POINT SOFTWARE TECH      ORD    M22465104       220       4177  SH        DEFINED       49         3167      1010         0
CHECK POINT SOFTWARE TECH      ORD    M22465104      1307      24766  SH        DEFINED       49        24766         0         0
CHECK POINT SOFTWARE TECH      ORD    M22465104       932      17658  SH        DEFINED       59        17078         0       580
CHECK POINT SOFTWARE TECH      ORD    M22465104         4         69  SH        DEFINED       65           69         0         0
ELBIT SYSTEMS LTD              ORD    M3760D101      2694      67681  SH        DEFINED       15        66778         0       903
ELBIT SYSTEMS LTD              ORD    M3760D101        47       1178  SH        DEFINED       22         1178         0         0
ELBIT SYSTEMS LTD              ORD    M3760D101      1104      27748  SH        DEFINED       48        27748         0         0
ELBIT SYSTEMS LTD              ORD    M3760D101        40       1000  SH        DEFINED       49         1000         0         0
EZCHIP SEMICONDUCTOR LTD       ORD    M4146Y108      2012      60570  SH        DEFINED       15        60570         0         0
EZCHIP SEMICONDUCTOR LTD       ORD    M4146Y108        10        300  SH        DEFINED       49          300         0         0
EZCHIP SEMICONDUCTOR LTD       ORD    M4146Y108        17        500  SH        DEFINED       49          500         0         0
EZCHIP SEMICONDUCTOR LTD       ORD    M4146Y108         7        198  SH        DEFINED       65          198         0         0
MELLANOX TECHNOLOGIES LTD      SHS    M51363113     17094     547542  SH        DEFINED       03       458971         0     88571
MELLANOX TECHNOLOGIES LTD      SHS    M51363113      7049     225792  SH        DEFINED       15       225792         0         0
MELLANOX TECHNOLOGIES LTD      SHS    M51363113      5905     189127  SH        DEFINED       22       189127         0         0
MELLANOX TECHNOLOGIES LTD      SHS    M51363113      3675     117700  SH        DEFINED       48       117700         0         0
MELLANOX TECHNOLOGIES LTD      SHS    M51363113        50       1596  SH        DEFINED       65         1596         0         0
GILAT SATELLITE NETWORKS LTD   SHS    M51474118         8       2400  SH        DEFINED       15         2400         0         0
GILAT SATELLITE NETWORKS LTD   SHS    M51474118        26       8070  SH        DEFINED       49         8070         0         0
GILAT SATELLITE NETWORKS LTD   SHS    M51474118         1        344  SH        DEFINED       65          344         0         0
ITURAN LOCATION AND CONTROL    SHS    M6158M104       533      45767  SH        DEFINED       15        45767         0         0
SYNERON MEDICAL LTD            ORD    M87245102       998     100750  SH        DEFINED       03       100750         0         0
SYNERON MEDICAL LTD            ORD    M87245102         5        500  SH        DEFINED       48          500         0         0
SYNERON MEDICAL LTD            ORD    M87245102         0         14  SH        DEFINED       65           14         0         0
TOWER SEMICONDUCTOR LTD        ORD    M87915100         8      11709  SH        DEFINED       15        11709         0         0
SODASTREAM INTERNATIONAL LTD   USD    M9068E105      5799     175448  SH        DEFINED       03       150780         0     24668
SODASTREAM INTERNATIONAL LTD   USD    M9068E105      1000      30250  SH        DEFINED       22        30250         0         0
SODASTREAM INTERNATIONAL LTD   USD    M9068E105        66       2000  SH        DEFINED       48         2000         0         0
SODASTREAM INTERNATIONAL LTD   USD    M9068E105        20        605  SH        DEFINED       49          605         0         0
AERCAP HOLDINGS NV             SHS    N00985106       125      12563  SH        DEFINED       15        12563         0         0
AERCAP HOLDINGS NV             SHS    N00985106        52       5206  SH        DEFINED       49         5206         0         0
AERCAP HOLDINGS NV             SHS    N00985106         2        213  SH        DEFINED       65          213         0         0
ASML HOLDING NV-NY REG SHS     NY R   N07059186        93       2700  SH        DEFINED       15         2700         0         0
ASML HOLDING NV-NY REG SHS     NY R   N07059186       543      15728  SH        DEFINED       48        15728         0         0
ASML HOLDING NV-NY REG SHS     NY R   N07059186       175       5058  SH        DEFINED       49         5058         0         0
ASML HOLDING NV-NY REG SHS     NY R   N07059186       698      20200  SH        DEFINED       49        20200         0         0
ASML HOLDING NV-NY REG SHS     NY R   N07059186        31        899  SH        DEFINED       59          899         0         0
ASML HOLDING NV-NY REG SHS     NY R   N07059186         2         70  SH        DEFINED       65           70         0         0
CNH GLOBAL N.V.                SHS    N20935206       503      19174  SH        DEFINED       15         6103         0     13071
CNH GLOBAL N.V.                SHS    N20935206       745      28393  SH        DEFINED       48        28393         0         0
CNH GLOBAL N.V.                SHS    N20935206         5        180  SH        DEFINED       49          180         0         0
CNH GLOBAL N.V.                SHS    N20935206         1         20  SH        DEFINED       49           20         0         0
CNH GLOBAL N.V.                SHS    N20935206         0          1  SH        DEFINED       65            1         0         0
CORE LABORATORIES N.V.         COM    N22717107     12466     138775  SH        DEFINED       15        37380         0    101395
CORE LABORATORIES N.V.         COM    N22717107      7609      84707  SH        DEFINED       48        84707         0         0
CORE LABORATORIES N.V.         COM    N22717107      1663      18512  SH        DEFINED       49         9612         0      8900
CORE LABORATORIES N.V.         COM    N22717107      1037      11545  SH        DEFINED       49         2068       777      8700
CORE LABORATORIES N.V.         COM    N22717107        13        140  SH        DEFINED       59          140         0         0
CORE LABORATORIES N.V.         COM    N22717107         0          1  SH        DEFINED       65            1         0         0
LYONDELLBASELL INDU-CL A       SHS    N53745100     15799     646703  SH        DEFINED       15       292414         0    354289
LYONDELLBASELL INDU-CL A       SHS    N53745100     25018    1024079  SH        DEFINED       48      1023379         0       700
LYONDELLBASELL INDU-CL A       SHS    N53745100       261      10700  SH        DEFINED       49        10530       170         0
LYONDELLBASELL INDU-CL A       SHS    N53745100       108       4420  SH        DEFINED       49         4420         0         0
LYONDELLBASELL INDU-CL A       SHS    N53745100         3        142  SH        DEFINED       59          142         0         0
LYONDELLBASELL INDU-CL A       SHS    N53745100         0          0  SH        DEFINED       65            0         0         0
NIELSEN HOLDINGS NV            COM    N63218106      1973      75667  SH        DEFINED       15        27687         0     47980
NIELSEN HOLDINGS NV            COM    N63218106      7641     292970  SH        DEFINED       38       114917    178053         0
NIELSEN HOLDINGS NV            COM    N63218106       609      23359  SH        DEFINED       38            0         0     23359
NIELSEN HOLDINGS NV            COM    N63218106     52000    1993876  SH        DEFINED       40      1689846     31440    272590
NIELSEN HOLDINGS NV            COM    N63218106      6740     258450  SH        DEFINED       48       258309         0       141
NIELSEN HOLDINGS NV            COM    N63218106        35       1330  SH        DEFINED       49         1330         0         0
NIELSEN HOLDINGS NV            COM    N63218106         5        194  SH        DEFINED       59          194         0         0
NXP SEMICONDUCTORS NV          COM    N6596X109        75       5279  SH        DEFINED       04         1149      4130         0
NXP SEMICONDUCTORS NV          COM    N6596X109       728      51584  SH        DEFINED       04        51584         0         0
NXP SEMICONDUCTORS NV          COM    N6596X109      2153     152480  SH        DEFINED       22       152480         0         0
NXP SEMICONDUCTORS NV          COM    N6596X109      2460     174232  SH        DEFINED       49       139950     30992      3290
NXP SEMICONDUCTORS NV          COM    N6596X109     24004    1700011  SH        DEFINED       49      1620185       630     79196
ORTHOFIX INTERNATIONAL NV      COM    N6748L102       811      23511  SH        DEFINED       15        15370         0      8141
ORTHOFIX INTERNATIONAL NV      COM    N6748L102      2344      67930  SH        DEFINED       48        67930         0         0
ORTHOFIX INTERNATIONAL NV      COM    N6748L102       148       4280  SH        DEFINED       49         4280         0         0
QIAGEN N.V.                    REG    N72482107      4929     356429  SH        DEFINED       15       211630         0    144799
QIAGEN N.V.                    REG    N72482107       165      11934  SH        DEFINED       22        11934         0         0
QIAGEN N.V.                    REG    N72482107     15695    1134879  SH        DEFINED       40       174655         0    960224
QIAGEN N.V.                    REG    N72482107      8171     590809  SH        DEFINED       48       588957         0      1852
QIAGEN N.V.                    REG    N72482107        73       5310  SH        DEFINED       49         5310         0         0
QIAGEN N.V.                    REG    N72482107       358      25905  SH        DEFINED       49        25905         0         0
QIAGEN N.V.                    REG    N72482107       387      28005  SH        DEFINED       59        24891         0      3114
QIAGEN N.V.                    REG    N72482107         0          1  SH        DEFINED       65            1         0         0
TORNIER NV                     SHS    N87237108       156       7595  SH        DEFINED       15         6713         0       882
TORNIER NV                     SHS    N87237108       373      18228  SH        DEFINED       48        18228         0         0
VISTAPRINT NV                  SHS    N93540107      1423      52629  SH        DEFINED       15        28036         0     24593
VISTAPRINT NV                  SHS    N93540107      3982     147300  SH        DEFINED       22       147300         0         0
VISTAPRINT NV                  SHS    N93540107      3542     131029  SH        DEFINED       48       131029         0         0
VISTAPRINT NV                  SHS    N93540107        86       3190  SH        DEFINED       49         2800         0       390
VISTAPRINT NV                  SHS    N93540107         1         40  SH        DEFINED       49           40         0         0
VISTAPRINT NV                  SHS    N93540107         1         30  SH        DEFINED       59            0         0        30
VISTAPRINT NV                  SHS    N93540107         0          8  SH        DEFINED       65            8         0         0
YANDEX NV-A                    SHS    N97284108       495      24200  SH        DEFINED       48        24200         0         0
COPA HOLDINGS SA-CLASS A       CL A   P31076105      1597      26059  SH        DEFINED       15         8105         0     17954
COPA HOLDINGS SA-CLASS A       CL A   P31076105      2634      42995  SH        DEFINED       48        42995         0         0
COPA HOLDINGS SA-CLASS A       CL A   P31076105        82       1340  SH        DEFINED       49         1340         0         0
COPA HOLDINGS SA-CLASS A       CL A   P31076105         3         50  SH        DEFINED       49           50         0         0
COPA HOLDINGS SA-CLASS A       CL A   P31076105        16        253  SH        DEFINED       65          253         0         0
STEINER LEISURE LTD            ORD    P8744Y102       891      21859  SH        DEFINED       15        14045         0      7814
STEINER LEISURE LTD            ORD    P8744Y102      2119      51963  SH        DEFINED       48        51963         0         0
ULTRAPETROL (BAHAMAS) LTD      COM    P94398107        43      18964  SH        DEFINED       15        14214         0      4750
ULTRAPETROL (BAHAMAS) LTD      COM    P94398107        83      36530  SH        DEFINED       48        36530         0         0
ULTRAPETROL (BAHAMAS) LTD      COM    P94398107        45      20000  SH        DEFINED       49            0     20000         0
EXCEL MARITIME CARRIERS LTD    COM    V3267N107       193      92598  SH        DEFINED       15        62498         0     30100
EXCEL MARITIME CARRIERS LTD    COM    V3267N107       181      87146  SH        DEFINED       48        87146         0         0
EXCEL MARITIME CARRIERS LTD    COM    V3267N107         0        159  SH        DEFINED       49          159         0         0
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103         7        330  SH        DEFINED       04          330         0         0
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103      3643     168341  SH        DEFINED       15        85444         0     82897
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103      8764     405000  SH        DEFINED       22       405000         0         0
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103      8782     405813  SH        DEFINED       48       405477         0       336
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103       197       9095  SH        DEFINED       49         7690      1405         0
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103       757      35002  SH        DEFINED       49        35002         0         0
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103       320      14794  SH        DEFINED       59        14794         0         0
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103         1         57  SH        DEFINED       65           57         0         0
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104        57       1740  SH        DEFINED       03            0         0      1740
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104      5270     160805  SH        DEFINED       15        46973         0    113832
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104      2786      85020  SH        DEFINED       22        85020         0         0
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104       322       9824  SH        DEFINED       38            0         0      9824
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104      8416     256834  SH        DEFINED       48       256197         0       637
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104        56       1715  SH        DEFINED       49         1535       180         0
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104        90       2755  SH        DEFINED       49         2755         0         0
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104       485      14806  SH        DEFINED       59        12676         0      2130
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104         2         54  SH        DEFINED       65           54         0         0
BALTIC TRADING LTD             COM    Y0553W103        59      12767  SH        DEFINED       15        12767         0         0
BALTIC TRADING LTD             COM    Y0553W103       410      88263  SH        DEFINED       48        88263         0         0
BALTIC TRADING LTD             COM    Y0553W103         0          2  SH        DEFINED       65            2         0         0
COSTAMARE INC                  SHS    Y1771G102       126      10200  SH        DEFINED       49        10200         0         0
DANAOS CORP                    SHS    Y1968P105        45      13500  SH        DEFINED       49        13500         0         0
DANAOS CORP                    SHS    Y1968P105         1        255  SH        DEFINED       65          255         0         0
DHT HOLDINGS INC               COM    Y2065G105       170      83501  SH        DEFINED       15        65751         0     17750
DHT HOLDINGS INC               COM    Y2065G105       689     337588  SH        DEFINED       48       337588         0         0
DHT HOLDINGS INC               COM    Y2065G105         0        100  SH        DEFINED       49          100         0         0
DHT HOLDINGS INC               COM    Y2065G105         0          0  SH        DEFINED       65            0         0         0
DIANA SHIPPING INC             COM    Y2066G104        11       1465  SH        DEFINED       49         1465         0         0
DIANA SHIPPING INC             COM    Y2066G104         9       1250  SH        DEFINED       49            0      1250         0
DIANA SHIPPING INC             COM    Y2066G104       196      26353  SH        DEFINED       59        22824         0      3529
DIANA SHIPPING INC             COM    Y2066G104         3        411  SH        DEFINED       65          411         0         0
DRYSHIPS INC                   SHS    Y2109Q101        85      36300  SH        DEFINED       15        36300         0         0
DRYSHIPS INC                   SHS    Y2109Q101         1        600  SH        DEFINED       49          600         0         0
DRYSHIPS INC                   SHS    Y2109Q101         7       3000  SH        DEFINED       59            0         0      3000
DRYSHIPS INC                   SHS    Y2109Q101        15       6621  SH        DEFINED       65         6621         0         0
EAGLE BULK SHIPPING INC        COM    Y2187A101       175     111578  SH        DEFINED       15        89630         0     21948
EAGLE BULK SHIPPING INC        COM    Y2187A101       332     211499  SH        DEFINED       48       211499         0         0
EAGLE BULK SHIPPING INC        COM    Y2187A101        39      24755  SH        DEFINED       49        24755         0         0
EAGLE BULK SHIPPING INC        COM    Y2187A101         0          1  SH        DEFINED       65            1         0         0
FLEXTRONICS INTL LTD           ORD    Y2573F102      1130     200759  SH        DEFINED       15       185934         0     14825
FLEXTRONICS INTL LTD           ORD    Y2573F102       937     166472  SH        DEFINED       48       164597         0      1875
FLEXTRONICS INTL LTD           ORD    Y2573F102         0         70  SH        DEFINED       49           70         0         0
FLEXTRONICS INTL LTD           ORD    Y2573F102        41       7233  SH        DEFINED       49         5233         0      2000
FLEXTRONICS INTL LTD           ORD    Y2573F102        12       2078  SH        DEFINED       59         2078         0         0
FLEXTRONICS INTL LTD           ORD    Y2573F102         4        689  SH        DEFINED       65          689         0         0
GENCO SHIPPING & TRADING LTD   SHS    Y2685T107       435      55726  SH        DEFINED       15        44724         0     11002
GENCO SHIPPING & TRADING LTD   SHS    Y2685T107       829     106125  SH        DEFINED       48       106125         0         0
GENCO SHIPPING & TRADING LTD   SHS    Y2685T107       120      15360  SH        DEFINED       49        15360         0         0
GENCO SHIPPING & TRADING LTD   SHS    Y2685T107         4        470  SH        DEFINED       49          470         0         0
GENCO SHIPPING & TRADING LTD   SHS    Y2685T107         5        701  SH        DEFINED       65          701         0         0
GENERAL MARITIME CORP          SHS    Y2693R101        61     233502  SH        DEFINED       15       209702         0     23800
GENERAL MARITIME CORP          SHS    Y2693R101        95     364506  SH        DEFINED       48       364506         0         0
GENERAL MARITIME CORP          SHS    Y2693R101         0        473  SH        DEFINED       49          473         0         0
GENERAL MARITIME CORP          SHS    Y2693R101         0        200  SH        DEFINED       59            0         0       200
GENERAL MARITIME CORP          SHS    Y2693R101         0          0  SH        DEFINED       65            0         0         0
NAVIOS MARITIME PARTNERS LP    UNIT   Y62267102         4        300  SH        DEFINED       49          300         0         0
NAVIOS MARITIME PARTNERS LP    UNIT   Y62267102       367      27600  SH        DEFINED       49        27600         0         0
NAVIOS MARITIME PARTNERS LP    UNIT   Y62267102         0          0  SH        DEFINED       65            0         0         0
SCORPIO TANKERS INC            SHS    Y7542C106        99      18733  SH        DEFINED       15        15243         0      3490
SCORPIO TANKERS INC            SHS    Y7542C106       236      44700  SH        DEFINED       48        44700         0         0
TEEKAY LNG PARTNERS LP         PRTN   Y8564M105      1545      49638  SH        DEFINED       48        49638         0         0
TEEKAY LNG PARTNERS LP         PRTN   Y8564M105        56       1800  SH        DEFINED       49            0         0      1800
TEEKAY LNG PARTNERS LP         PRTN   Y8564M105        29        917  SH        DEFINED       65          917         0         0
TEEKAY CORP                    COM    Y8564W103     20673     914335  SH        DEFINED       15       887046         0     27289
TEEKAY CORP                    COM    Y8564W103      3302     146040  SH        DEFINED       48       146040         0         0
TEEKAY CORP                    COM    Y8564W103       257      11366  SH        DEFINED       49        11366         0         0
TEEKAY CORP                    COM    Y8564W103        62       2730  SH        DEFINED       49          140      2590         0
TEEKAY CORP                    COM    Y8564W103         9        390  SH        DEFINED       59          390         0         0
TEEKAY CORP                    COM    Y8564W103         0          3  SH        DEFINED       65            3         0         0
TEEKAY OFFSHORE PARTNERS LP    PART   Y8565J101      1372      55830  SH        DEFINED       48        55830         0         0
TEEKAY OFFSHORE PARTNERS LP    PART   Y8565J101        20        800  SH        DEFINED       49          800         0         0
TEEKAY OFFSHORE PARTNERS LP    PART   Y8565J101         8        337  SH        DEFINED       49          337         0         0
TEEKAY OFFSHORE PARTNERS LP    PART   Y8565J101         1         54  SH        DEFINED       65           54         0         0
TEEKAY TANKERS LTD-CLASS A     CL A   Y8565N102       194      42237  SH        DEFINED       15        26531         0     15706
TEEKAY TANKERS LTD-CLASS A     CL A   Y8565N102       344      74865  SH        DEFINED       48        74865         0         0
TEEKAY TANKERS LTD-CLASS A     CL A   Y8565N102       103      22420  SH        DEFINED       49        22420         0         0
TEEKAY TANKERS LTD-CLASS A     CL A   Y8565N102         0          0  SH        DEFINED       65            0         0         0