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

                       FORM 13 (F) COVER PAGE

Report for the Calendar Year or Quarter Ended: March 31, 2008

Check here if Amendment [ ]; Amendment Number: ______________
This Amendment (Check only one.): [ ] is a restatement.
                                  [ ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:    Ameriprise Financial, Inc.
Address: 430 Ameriprise Financial Center
         Minneapolis, MN  55474-0000

Form 13F File Number: 28-139

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

Person Signing this Report on Behalf of Reporting Manager:

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

Signature, Place, and Date of Signing:


/s/ Jeffrey Fox       Minneapolis, MN      April 18, 2008
-------------------   ------------------   --------------------
[Signature]           [City, State]        [Date]

Report Type (Check only one.):

[ ]  13F HOLDINGS REPORT.

[ ]  13F NOTICE.

[X]  13F COMBINATION REPORT.



                              FORM 13F SUMMARY PAGE

Report Summary:
Number of Other Included Managers:        9
Form 13F Information Table Entry Total:   7598
Form 13F Information Table Value Total:   $54478258 (thousands)

List of Other Included Managers:

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





                                                              FORM 13F INFORMATION TABLE                      VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CNH GLOBAL N.V.                COM              000029893    17013   331000 SH       DEFINED 01 10               0        0   331000
AAR CORP                       COM              000361105     2244    82323 SH       DEFINED 01 02               0        0    82323
ABB LTD-SPON ADR               COM              000375204    71841  2668648 SH       DEFINED 01 02               0        0  2668648
ABB LTD-SPON ADR               COM              000375204      251     9339 SH       DEFINED 01 03               0        0     9339
ABB LTD-SPON ADR               COM              000375204      143     5319 SH       DEFINED 01 15               0        0     5319
ABX HOLDINGS INC               COM              00080S101       50    17211 SH       DEFINED 01 02               0        0    17211
ABX HOLDINGS INC               COM              00080S101        2      600 SH       DEFINED 01 15               0        0      600
ACCO BRANDS CORP    COM        COM              00081T108       11      798 SH       DEFINED 01 15               0        0      798
AC MOORE ARTS & CRAFTS INC     COM              00086T103        2      350 SH       DEFINED 01 02               0      350        0
ROYAL CARIBBEAN CRUISES LTD    COM              000886286    14419   446554 SH       DEFINED 01 10               0        0   446554
ADC TELECOMMUNICATNSINC COM NE COM              000886309       17     1421 SH       DEFINED 01 15               0        0     1421
ABN AMRO HLDG N V   SPONSORED  COM              000937102      103     1721 SH       DEFINED 01 15               0        0     1721
ABM INDUSTRIES INC             COM              000957100     1446    64485 SH       DEFINED 01 02               0        0    64485
ABM INDUSTRIES INC             COM              000957100        2      106 SH       DEFINED 01 15               0        0      106
AFC ENTERPRISES                COM              00104Q107      160    17793 SH       DEFINED 01 02               0      890    16903
AFC ENTERPRISES                COM              00104Q107        1      100 SH       DEFINED 01 15               0        0      100
AFLAC INC                      COM              001055102   102713  1581332 SH       DEFINED 01 02               0    42203  1539129
AFLAC INC                      COM              001055102     3487    53685 SH       DEFINED 01 03               0    53685        0
AFLAC INC                      COM              001055102     1996    30732 SH       DEFINED 01 15               0        0    30732
AGCO CORP                      COM              001084102    82498  1377717 SH       DEFINED 01 02               0     4020  1373697
AGCO CORP                      COM              001084102    11487   190900 SH       DEFINED 01 10               0        0   190900
AGCO CORP                      COM              001084102       64     1065 SH       DEFINED 01 15               0        0     1065
AGL RESOURCES INC              COM              001204106     3439   100200 SH       DEFINED 01 02               0        0   100200
AGL RESOURCES INC              COM              001204106       26      763 SH       DEFINED 01 15               0        0      763
AH BELO CORP-A                 COM              001282102      275    24060 SH       DEFINED 01 02               0        0    24060
AES CORP                       COM              00130H105    13571   814080 SH       DEFINED 01 02               0      368   813712
AES CORP                       COM              00130H105     1467    87980 SH       DEFINED 01 03               0    87980        0
AES CORP                       COM              00130H105      435    26118 SH       DEFINED 01 15               0        0    26118
AK STEEL HOLDING CORP          COM              001547108     1574    28925 SH       DEFINED 01 02               0     6850    22075
AK STEEL HOLDING CORP          COM              001547108      169     3113 SH       DEFINED 01 15               0        0     3113
AMB PROPERTY CORP              COM              00163T109     5079    93346 SH       DEFINED 01 02               0      560    92786
AMB PROPERTY CORP              COM              00163T109        1       10 SH       DEFINED 01 15               0        0       10
AMAG PHARMACEUTICALS INC       COM              00163U106      206     5100 SH       DEFINED 01 02               0        0     5100
AMDL INC COM PAR    2006       COM              00167K500        0        1 SH       DEFINED 01 15               0        0        1
AMICAS INC                     COM              001712108      260   115626 SH       DEFINED 01 02               0        0   115626
AMN HEALTHCARE SERVICES INC    COM              001744101     3504   227212 SH       DEFINED 01 02               0        0   227212
AMR CORP                       COM              001765106    33476  3711604 SH       DEFINED 01 02               0    27399  3684205
AMR CORP                       COM              001765106      120    13400 SH       DEFINED 01 03               0    13400        0
AMR CORP                       COM              001765106      226    25041 SH       DEFINED 01 15               0        0    25041





                                                                                           
ASV INC                        COM              001963107        5      280 SH       DEFINED 01 15               0        0      280
APP PHARMACEUTICALS INC COM    COM              00202H108       14     1177 SH       DEFINED 01 15               0        0     1177
AT&T INC                       COM              00206R102   621824 16235574 SH       DEFINED 01 02               0    39528 16196046
AT&T INC                       COM              00206R102     8080   210958 SH       DEFINED 01 02 10            0        0   210958
AT&T INC                       COM              00206R102    26866   701476 SH       DEFINED 01 03               0   701476        0
AT&T INC                       COM              00206R102   101034  2684214 SH       DEFINED 01 10               0        0  2684214
AT&T INC                       COM              00206R102    15631   408112 SH       DEFINED 01 15               0        0   408112
ATMI INC                       COM              00207R101     2021    72607 SH       DEFINED 01 02               0        0    72607
ATS MEDICAL INC                COM              002083103        0      200 SH       DEFINED 01 15               0        0      200
ATP OIL & GAS CORP             COM              00208J108       33      997 SH       DEFINED 01 15               0        0      997
AU 0PTRONICS CORP              COM              002255107       26     1498 SH       DEFINED 01 15               0        0     1498
AVI BIOPHARMA INC              COM              002346104       12     6500 SH       DEFINED 01 15               0        0     6500
AXT INC                        COM              00246W103      338    70762 SH       DEFINED 01 02               0        0    70762
AZZ INC                        COM              002474104      586    16472 SH       DEFINED 01 02               0     4110    12362
AARON RENTS INC                COM              002535201     8396   389751 SH       DEFINED 01 02               0        0   389751
AARON RENTS INC                COM              002535201       12      562 SH       DEFINED 01 15               0        0      562
AASTROM BIOSCIENCES INC        COM              00253U107        1     1800 SH       DEFINED 01 15               0        0     1800
ABAXIS INC                     COM              002567105     1081    46655 SH       DEFINED 01 02               0        0    46655
ABBOTT LABORATORIES            COM              002824100    73648  1335404 SH       DEFINED 01 02               0     7088  1328316
ABBOTT LABORATORIES            COM              002824100    10057   182343 SH       DEFINED 01 03               0   182343        0
ABBOTT LABORATORIES            COM              002824100     2963    53729 SH       DEFINED 01 15               0        0    53729
ABERCROMBIE & FITCH CO-CL A    COM              002896207    21116   288700 SH       DEFINED 01 02               0     1695   287005
ABERCROMBIE & FITCH CO-CL A    COM              002896207     2922    39950 SH       DEFINED 01 02 10            0        0    39950
ABERCROMBIE & FITCH CO-CL A    COM              002896207      861    11769 SH       DEFINED 01 03               0    11769        0
ABERCROMBIE & FITCH CO-CL A    COM              002896207    79796  1102452 SH       DEFINED 01 10               0        0  1102452
ABERCROMBIE & FITCH CO-CL A    COM              002896207       22      307 SH       DEFINED 01 15               0        0      307
ABERDEEN ASIA       PACIFIC IN COM              003009107       79    12774 SH       DEFINED 01 15               0        0    12774
ABERDEEN AUSTRALIA  EQUITY FD  COM              003011103       24     1600 SH       DEFINED 01 15               0        0     1600
ABERDEEN GLOBAL     INCOME  FD COM              003013109       10      816 SH       DEFINED 01 15               0        0      816
ABINGTON BANCORP INC           COM              00350L109       78     7547 SH       DEFINED 01 02               0     7547        0
ABIOMED INC                    COM              003654100      259    19700 SH       DEFINED 01 15               0        0    19700
ABITIBIBOWATER INC             COM              003687100      320    24800 SH       DEFINED 01 02               0        0    24800





                                                                                           
ABRAXIS BIOSCIENCE  INC NEW CO COM              00383Y102       17      293 SH       DEFINED 01 15               0        0      293
ACACIA RESEARCH - ACACIA TEC   COM              003881307        1      100 SH       DEFINED 01 15               0        0      100
ACADIA REALTY TRUST            COM              004239109     4058   168075 SH       DEFINED 01 02               0     5330   162745
ACCURAY INC                    COM              004397105       71     9100 SH       DEFINED 01 02               0        0     9100
ACCURAY INC                    COM              004397105       30     3900 SH       DEFINED 01 15               0        0     3900
ACCURIDE CORP                  COM              004398103     1156   141320 SH       DEFINED 01 02               0    21840   119480
ACCURIDE CORP                  COM              004398103      404    49250 SH       DEFINED 01 02 14            0    49250        0
ACCURIDE CORP                  COM              004398103      156    19085 SH       DEFINED 01 03               0    19085        0
ACERGY S A          SPONSORED  COM              00443E104       13      588 SH       DEFINED 01 15               0        0      588
ACI WORLDWIDE INC              COM              004498101     1836    92133 SH       DEFINED 01 02               0     1285    90848
ACI WORLDWIDE INC              COM              004498101       10      500 SH       DEFINED 01 15               0        0      500
ACME PACKET INC                COM              004764106      201    25200 SH       DEFINED 01 02               0        0    25200
ACME PACKET INC                COM              004764106      159    19869 SH       DEFINED 01 03               0    19869        0
ACORDA THERAPEUTICS INC        COM              00484M106      242    13504 SH       DEFINED 01 02               0     1954    11550
ACTIVISION INC                 COM              004930202     8738   319950 SH       DEFINED 01 02               0        0   319950
ACTIVISION INC                 COM              004930202       33     1200 SH       DEFINED 01 03               0     1200        0
ACTIVISION INC                 COM              004930202     4842   177753 SH       DEFINED 01 10               0        0   177753
ACTIVISION INC                 COM              004930202     3839   140553 SH       DEFINED 01 15               0        0   140553
ACTEL CORP                     COM              004934105      562    36677 SH       DEFINED 01 02               0      430    36247
ACTIVIDENTITY CORP  COM        COM              00506P103        2     1000 SH       DEFINED 01 15               0        0     1000
ACTUATE CORP                   COM              00508B102       17     4250 SH       DEFINED 01 15               0        0     4250
ACTUANT CORP-CL A              COM              00508X203     4471   147960 SH       DEFINED 01 02               0     2860   145100
ACUITY BRANDS INC              COM              00508Y102     5910   137608 SH       DEFINED 01 02               0    12666   124942
ACUITY BRANDS INC              COM              00508Y102      688    16010 SH       DEFINED 01 02 14            0    16010        0
ACUITY BRANDS INC              COM              00508Y102      247     5747 SH       DEFINED 01 03               0     5747        0
ACUITY BRANDS INC              COM              00508Y102      162     3766 SH       DEFINED 01 15               0        0     3766
ACXIOM CORP                    COM              005125109      423    35644 SH       DEFINED 01 02               0    11380    24264
ACXIOM CORP                    COM              005125109        2      200 SH       DEFINED 01 15               0        0      200
ADAMS EXPRESS       COMPANY    COM              006212104       29     2283 SH       DEFINED 01 15               0        0     2283
ADAPTEC INC                    COM              00651F108     2056   699679 SH       DEFINED 01 02               0    68410   631269
ADAPTEC INC                    COM              00651F108      450   152820 SH       DEFINED 01 02 14            0   152820        0





                                                                                           
ADAPTEC INC                    COM              00651F108      169    57600 SH       DEFINED 01 03               0    57600        0
ADAPTEC INC                    COM              00651F108        3     1000 SH       DEFINED 01 15               0        0     1000
ADELPHIA RECOVERY TRUST        COM              00685R102        0   254490 SH       DEFINED 01 02               0        0   254490
ADMINISTAFF INC                COM              007094105     2321    98310 SH       DEFINED 01 02               0     3990    94320
ADOBE SYSTEMS INC              COM              00724F101     8664   243421 SH       DEFINED 01 02               0        0   243421
ADOBE SYSTEMS INC              COM              00724F101     5842   164158 SH       DEFINED 01 02 10            0        0   164158
ADOBE SYSTEMS INC              COM              00724F101     2378    66802 SH       DEFINED 01 03               0    66802        0
ADOBE SYSTEMS INC              COM              00724F101    52299  1481561 SH       DEFINED 01 10               0        0  1481561
ADOBE SYSTEMS INC              COM              00724F101      412    11589 SH       DEFINED 01 15               0        0    11589
ADTRAN INC                     COM              00738A106     4628   250150 SH       DEFINED 01 02               0        0   250150
ADTRAN INC                     COM              00738A106        3      150 SH       DEFINED 01 15               0        0      150
ADVANCE AUTO PARTS INC         COM              00751Y106     4416   129700 SH       DEFINED 01 02               0        0   129700
ADVANCE AUTO PARTS INC         COM              00751Y106       11      328 SH       DEFINED 01 15               0        0      328
ADVANCED ANALOGIC TECHNOLOGI   COM              00752J108      650   115464 SH       DEFINED 01 02               0        0   115464
ADVANCED            SEMICONDUC COM              00756M404     1035   214259 SH       DEFINED 01 15               0        0   214259
ADVANTAGE ENERGY    INCOME FD  COM              00762L101      251    21936 SH       DEFINED 01 15               0        0    21936
ADVISORY BOARD CO/THE          COM              00762W107      560    10200 SH       DEFINED 01 02               0        0    10200
ADVANCED MEDICAL OPTICS        COM              00763M108     2132   105000 SH       DEFINED 01 02               0        0   105000
ADVANCED MEDICAL OPTICS        COM              00763M108     2718   136004 SH       DEFINED 01 10               0        0   136004
ADVANCED MEDICAL OPTICS        COM              00763M108       17      826 SH       DEFINED 01 15               0        0      826
ADVENT CLAYMORE     CONV SECS  COM              00764C109      414    19466 SH       DEFINED 01 15               0        0    19466
ADVENTRX            PHARMACEUT COM              00764X103        0      100 SH       DEFINED 01 15               0        0      100
AECOM TECHNOLOGY CORP          COM              00766T100      698    26822 SH       DEFINED 01 02               0        0    26822
AECOM TECHNOLOGY CORP          COM              00766T100       52     2000 SH       DEFINED 01 15               0        0     2000
AEROPOSTALE INC                COM              007865108     3654   134802 SH       DEFINED 01 02               0     6430   128372
AEROPOSTALE INC                COM              007865108       26      948 SH       DEFINED 01 15               0        0      948
ADVANCED MICRO DEVICES         COM              007903107      160    27170 SH       DEFINED 01 02               0        0    27170
ADVANCED MICRO DEVICES         COM              007903107      403    68475 SH       DEFINED 01 03               0    68475        0
ADVANCED MICRO DEVICES         COM              007903107       77    13141 SH       DEFINED 01 15               0        0    13141
AEGON N V           ISIN #US00 COM              007924103      294    20101 SH       DEFINED 01 15               0        0    20101
ADVANTA CORP-CL B              COM              007942204     1678   238714 SH       DEFINED 01 02               0        0   238714
ADVANTA CORP-CL B              COM              007942204      389    55435 SH       DEFINED 01 02 14            0        0    55435





                                                                                           
ADVANTA CORP-CL B              COM              007942204      145    20663 SH       DEFINED 01 03               0        0    20663
ADVANTA CORP-CL B              COM              007942204        6      810 SH       DEFINED 01 15               0        0      810
ADVANCED ENERGY INDUSTRIES     COM              007973100    11125   839029 SH       DEFINED 01 02               0     8899   830130
ADVANCED ENERGY INDUSTRIES     COM              007973100      305    23012 SH       DEFINED 01 03               0    23012        0
ADVANCED ENERGY INDUSTRIES     COM              007973100       17     1252 SH       DEFINED 01 15               0        0     1252
ADVENT SOFTWARE INC            COM              007974108      620    14545 SH       DEFINED 01 02               0        0    14545
ADVENT SOFTWARE INC            COM              007974108        2       47 SH       DEFINED 01 15               0        0       47
AEROVIRONMENT INC              COM              008073108       52     2532 SH       DEFINED 01 02               0        0     2532
AES TR III          6.75% TR C PRF              00808N202       19      400 SH       DEFINED 01 15               0        0      400
AETNA INC                      COM              00817Y108    27215   646583 SH       DEFINED 01 02               0     2487   644096
AETNA INC                      COM              00817Y108     2364    56154 SH       DEFINED 01 03               0    56154        0
AETNA INC                      COM              00817Y108     2852    67761 SH       DEFINED 01 15               0        0    67761
AFFILIATED COMPUTER SVCS-A     COM              008190100    13088   261232 SH       DEFINED 01 02               0     1317   259915
AFFILIATED COMPUTER SVCS-A     COM              008190100      544    10855 SH       DEFINED 01 03               0    10855        0
AFFILIATED COMPUTER SVCS-A     COM              008190100      355     7076 SH       DEFINED 01 15               0        0     7076
AFFILIATED MNGRS COM USD0.01   COM              008252108     2051    23456 SH       DEFINED 01 10               0        0    23456
AFFYMAX INC                    COM              00826A109      606    42940 SH       DEFINED 01 02               0     5940    37000
AFFYMETRIX INC                 COM              00826T108      654    37590 SH       DEFINED 01 02               0     4590    33000
AFFYMETRIX INC                 COM              00826T108       49     2800 SH       DEFINED 01 15               0        0     2800
AFTERMARKET TECHNOLOGY CORP    COM              008318107     2471   127120 SH       DEFINED 01 02               0     9160   117960
AFTERMARKET TECHNOLOGY CORP    COM              008318107      380    19510 SH       DEFINED 01 02 14            0    19510        0
AFTERMARKET TECHNOLOGY CORP    COM              008318107      141     7250 SH       DEFINED 01 03               0     7250        0
AGILENT TECHNOLOGIES INC       COM              00846U101    40148  1345833 SH       DEFINED 01 02               0     2438  1343395
AGILENT TECHNOLOGIES INC       COM              00846U101     1231    41278 SH       DEFINED 01 03               0    41278        0
AGILENT TECHNOLOGIES INC       COM              00846U101      148     4971 SH       DEFINED 01 15               0        0     4971
AGNICO-EAGLE MINES LTD         COM              008474108    12060   178103 SH       DEFINED 01 02               0        0   178103
AGNICO-EAGLE MINES LTD         COM              008474108      683    10085 SH       DEFINED 01 15               0        0    10085
AGILYSYS INC                   COM              00847J105     2289   197325 SH       DEFINED 01 02               0        0   197325
AGILYSYS INC                   COM              00847J105        6      500 SH       DEFINED 01 15               0        0      500
AGREE REALTY CORP              COM              008492100       26      945 SH       DEFINED 01 02               0      280      665
AGREE REALTY CORP              COM              008492100        5      200 SH       DEFINED 01 15               0        0      200





                                                                                           
AGRIUM INC                     COM              008916108    44324   688811 SH       DEFINED 01 10               0    12500   676311
AGRIUM INC                     COM              008916108      121     1953 SH       DEFINED 01 15               0        0     1953
AIR FRANCE-KLM-ADR             COM              009119108     9693   343420 SH       DEFINED 01 02               0        0   343420
AIR FRANCE-KLM-ADR             COM              009119108        1       18 SH       DEFINED 01 15               0        0       18
AIR METHODS CORP               COM              009128307     1209    24991 SH       DEFINED 01 02               0     2050    22941
AIR PRODUCTS & CHEMICALS INC   COM              009158106    84787   921600 SH       DEFINED 01 02               0     4987   916613
AIR PRODUCTS & CHEMICALS INC   COM              009158106     2825    30706 SH       DEFINED 01 03               0    30706        0
AIR PRODUCTS & CHEMICALS INC   COM              009158106      477     5183 SH       DEFINED 01 15               0        0     5183
AIRGAS INC                     COM              009363102      359     7900 SH       DEFINED 01 02               0        0     7900
AIRGAS INC                     COM              009363102       73     1600 SH       DEFINED 01 15               0        0     1600
AIRMEDIA GROUP INC-ADR         COM              009411109      231    14520 SH       DEFINED 01 02               0        0    14520
AIRTRAN HOLDINGS INC           COM              00949P108      563    85240 SH       DEFINED 01 02               0     7610    77630
AIRTRAN HOLDINGS INC           COM              00949P108       10     1521 SH       DEFINED 01 15               0        0     1521
AIRVANA INC                    COM              00950V101     1328   254262 SH       DEFINED 01 02               0    46611   207651
AIRVANA INC                    COM              00950V101      259    49384 SH       DEFINED 01 02 14            0    49384        0
AIRVANA INC                    COM              00950V101       46     8752 SH       DEFINED 01 03               0     8752        0
AIXTRON             AKTIENGESE COM              009606104        7      510 SH       DEFINED 01 15               0        0      510
AKAMAI TECHNOLOGIES            COM              00971T101    16897   600006 SH       DEFINED 01 02               0      326   599680
AKAMAI TECHNOLOGIES            COM              00971T101     1106    39258 SH       DEFINED 01 03               0    39258        0
AKAMAI TECHNOLOGIES            COM              00971T101      345    12249 SH       DEFINED 01 15               0        0    12249
AKEENA SOLAR INC COM           COM              009720103        8     1000 SH       DEFINED 01 15               0        0     1000
ALASKA AIR GROUP INC           COM              011659109    10748   547676 SH       DEFINED 01 02               0     6260   541416
ALASKA AIR GROUP INC           COM              011659109      279    14210 SH       DEFINED 01 02 14            0    14210        0
ALASKA AIR GROUP INC           COM              011659109      105     5357 SH       DEFINED 01 03               0     5357        0
ALASKA AIR GROUP INC           COM              011659109        0       10 SH       DEFINED 01 15               0        0       10
ALASKA COMM SYSTEMS GROUP      COM              01167P101     1918   156801 SH       DEFINED 01 02               0    12114   144687
ALASKA COMM SYSTEMS GROUP      COM              01167P101      345    28140 SH       DEFINED 01 02 14            0    28140        0
ALASKA COMM SYSTEMS GROUP      COM              01167P101      124    10147 SH       DEFINED 01 03               0    10147        0
ALASKA COMM SYSTEMS GROUP      COM              01167P101       24     2000 SH       DEFINED 01 15               0        0     2000
ALBANY INTL CORP-CL A          COM              012348108     5956   164810 SH       DEFINED 01 02               0        0   164810
ALBANY MOLECULAR    RESEARCH   COM              012423109        2      200 SH       DEFINED 01 15               0        0      200
ALBEMARLE CORP                 COM              012653101      906    24800 SH       DEFINED 01 02               0        0    24800





                                                                                           
ALBERTO-CULVER CO              COM              013078100     4374   159550 SH       DEFINED 01 02               0     3320   156230
ALBERTO-CULVER CO              COM              013078100     3821   142846 SH       DEFINED 01 10               0        0   142846
ALBERTO-CULVER CO              COM              013078100      191     6970 SH       DEFINED 01 15               0        0     6970
ALCOA INC                      COM              013817101   109276  3030393 SH       DEFINED 01 02               0    10728  3019665
ALCOA INC                      COM              013817101     3705   102747 SH       DEFINED 01 03               0   102747        0
ALCOA INC                      COM              013817101      812    22515 SH       DEFINED 01 15               0        0    22515
ALCATEL-LUCENT-SPONSORED ADR   COM              013904305     3063   531950 SH       DEFINED 01 02               0        0   531950
ALCATEL-LUCENT-SPONSORED ADR   COM              013904305      227    39366 SH       DEFINED 01 15               0        0    39366
ALDILA INC          COM NEW    COM              014384200        8      700 SH       DEFINED 01 15               0        0      700
ALEXANDER & BALDWIN INC        COM              014482103      306     7105 SH       DEFINED 01 15               0        0     7105
ALESCO FINL INC  COM           COM              014485106       38    13300 SH       DEFINED 01 15               0        0    13300
ALEXANDRIA REAL ESTATE EQUIT   COM              015271109     7290    78600 SH       DEFINED 01 02               0     3150    75450
ALEXANDRIA REAL ESTATE EQUIT   COM              015271109      393     4230 SH       DEFINED 01 02 14            0     4230        0
ALEXANDRIA REAL ESTATE EQUIT   COM              015271109      146     1577 SH       DEFINED 01 03               0     1577        0
ALEXION PHARMACEUTICALS INC    COM              015351109     5983   100893 SH       DEFINED 01 02               0     2980    97913
ALEXION PHARMACEUTICALS INC    COM              015351109        6      100 SH       DEFINED 01 15               0        0      100
ALEXZA              PHARMACEUT COM              015384100        7     1000 SH       DEFINED 01 15               0        0     1000
ALFACELL CORP                  COM              015404106        1      600 SH       DEFINED 01 15               0        0      600
ALICO INC                      COM              016230104        4      100 SH       DEFINED 01 02               0      100        0
ALICO INC                      COM              016230104       30      685 SH       DEFINED 01 15               0        0      685
ALIGN TECHNOLOGY INC           COM              016255101       12     1050 SH       DEFINED 01 15               0        0     1050
ALKERMES INC                   COM              01642T108      716    60240 SH       DEFINED 01 02               0     9440    50800
ALKERMES INC                   COM              01642T108       97     8205 SH       DEFINED 01 03               0     8205        0
ALKERMES INC                   COM              01642T108        3      235 SH       DEFINED 01 15               0        0      235
ALLEGHANY CORP                 COM              017175100     6575    19253 SH       DEFINED 01 02               0        0    19253
ALLEGHENY ENERGY INC           COM              017361106     7415   146816 SH       DEFINED 01 02               0       74   146742
ALLEGHENY ENERGY INC           COM              017361106     1054    20863 SH       DEFINED 01 03               0    20863        0
ALLEGHENY ENERGY INC           COM              017361106      142     2811 SH       DEFINED 01 15               0        0     2811
ALLEGHENY TECHNOLOGIES INC     COM              01741R102    10219   143206 SH       DEFINED 01 02               0      616   142590
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      912    12787 SH       DEFINED 01 03               0    12787        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102       11      150 SH       DEFINED 01 15               0        0      150





                                                                                           
ALLEGIANT TRAVEL CO            COM              01748X102     1166    44130 SH       DEFINED 01 02               0     5880    38250
ALLEGIANT TRAVEL CO            COM              01748X102      363    13740 SH       DEFINED 01 02 14            0    13740        0
ALLEGIANT TRAVEL CO            COM              01748X102      141     5344 SH       DEFINED 01 03               0     5344        0
ALLERGAN INC                   COM              018490102    10636   188600 SH       DEFINED 01 02               0     7172   181428
ALLERGAN INC                   COM              018490102     1951    34594 SH       DEFINED 01 03               0    34594        0
ALLERGAN INC                   COM              018490102      286     5077 SH       DEFINED 01 15               0        0     5077
ALLETE INC                     COM              018522300     2348    60805 SH       DEFINED 01 02               0        0    60805
ALLETE INC                     COM              018522300        9      231 SH       DEFINED 01 15               0        0      231
ALLIANCE CALIF MUN  INCOME FD  COM              018546101       36     2535 SH       DEFINED 01 15               0        0     2535
ALLIANCE DATA SYSTEMS CORP     COM              018581108      494    10400 SH       DEFINED 01 02               0        0    10400
ALLIANCE IMAGING INC           COM              018606202     1956   227612 SH       DEFINED 01 02               0    39050   188562
ALLIANCE IMAGING INC           COM              018606202      534    62020 SH       DEFINED 01 02 14            0    62020        0
ALLIANCE IMAGING INC           COM              018606202      202    23500 SH       DEFINED 01 03               0    23500        0
ALLIANCE HLDGS GP   LP COM UNI COM              01861G100       21      900 SH       DEFINED 01 15               0        0      900
ALLIANCEBERNSTEIN   NATL MUN I COM              01864U106       14     1000 SH       DEFINED 01 15               0        0     1000
ALLIANCE NY MUN     INCOME FD  COM              018714105       39     2900 SH       DEFINED 01 15               0        0     2900
ALLIANCE ONE INTERNATIONAL I   COM              018772103      744   123165 SH       DEFINED 01 02               0     1420   121745
ALLIANCE RESOURCE   PARTNERS L COM              01877R108      105     2999 SH       DEFINED 01 15               0        0     2999
ALLIANCEBERNSTEIN   GLOBAL HIG COM              01879R106      319    24349 SH       DEFINED 01 15               0        0    24349
ALLIANT ENERGY CORP            COM              018802108      202     5770 SH       DEFINED 01 02               0      910     4860
ALLIANT ENERGY CORP            COM              018802108      112     3192 SH       DEFINED 01 15               0        0     3192
ALLIANT TECHSYSTEMS INC        COM              018804104     3204    30957 SH       DEFINED 01 02               0      314    30643
ALLIANT TECHSYSTEMS INC        COM              018804104     1233    11909 SH       DEFINED 01 15               0        0    11909
ALLIANZ SOCIETAS    EUROPAEA S COM              018805101      251    12747 SH       DEFINED 01 15               0        0    12747
ALLIANCEBERNSTEIN   INCOME FD  COM              01881E101     1859   226112 SH       DEFINED 01 15               0        0   226112
ALLIANCEBERNSTEIN HOLDING LP   COM              01881G106    15329   242666 SH       DEFINED 01 10               0     2666   240000
ALLIANCEBERNSTEIN HOLDING LP   COM              01881G106      558     8808 SH       DEFINED 01 15               0        0     8808
ALLIED CAPITAL CORP            COM              01903Q108      218    11833 SH       DEFINED 01 15               0        0    11833
ALLIED IRISH BANKS  PLC ADR    COM              019228402     1651    38231 SH       DEFINED 01 15               0        0    38231
ALLIED WASTE INDUSTRIES INC    COM              019589308      863    79845 SH       DEFINED 01 02               0        0    79845
ALLIED WASTE INDUSTRIES INC    COM              019589308      412    38130 SH       DEFINED 01 03               0    38130        0
ALLIED WASTE INDUSTRIES INC    COM              019589308       10      970 SH       DEFINED 01 15               0        0      970





                                                                                           
ALLIS CHALMERS      ENERGY INC COM              019645506        4      300 SH       DEFINED 01 15               0        0      300
ALLOY INC COM NEW              COM              019855303        1      125 SH       DEFINED 01 15               0        0      125
ALLSCRIPTS HEALTHCARE SOLUT    COM              01988P108     5290   512514 SH       DEFINED 01 02               0      290   512224
ALLSCRIPTS HEALTHCARE SOLUT    COM              01988P108      229    22212 SH       DEFINED 01 03               0    22212        0
ALLSCRIPTS HEALTHCARE SOLUT    COM              01988P108        3      310 SH       DEFINED 01 15               0        0      310
ALLSTATE CORP                  COM              020002101   158049  3288568 SH       DEFINED 01 02               0    24539  3264029
ALLSTATE CORP                  COM              020002101     3294    68532 SH       DEFINED 01 03               0    68532        0
ALLSTATE CORP                  COM              020002101      766    15937 SH       DEFINED 01 15               0        0    15937
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107      414    16950 SH       DEFINED 01 02               0     2910    14040
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107      219     8973 SH       DEFINED 01 15               0        0     8973
ALON USA ENERGY INC            COM              020520102       13      840 SH       DEFINED 01 02               0        0      840
ALPHA NATURAL RESOURCES INC    COM              02076X102     7076   162887 SH       DEFINED 01 02               0     9540   153347
ALPHARMA INC-CL A              COM              020813101     3288   125416 SH       DEFINED 01 02               0    10470   114946
ALPHARMA INC-CL A              COM              020813101      616    23500 SH       DEFINED 01 02 14            0    23500        0
ALPHARMA INC-CL A              COM              020813101      377    14398 SH       DEFINED 01 03               0    14398        0
ALPHARMA INC-CL A              COM              020813101       20      750 SH       DEFINED 01 15               0        0      750
ALPHATEC HOLDINGS INC          COM              02081G102      679   135471 SH       DEFINED 01 02               0    56838    78633
ALPINE GLOBAL       DYNAMIC DI COM              02082E106      280    15188 SH       DEFINED 01 15               0        0    15188
ALPINE GLOBAL       PREMIER PP COM              02083A103       48     3790 SH       DEFINED 01 15               0        0     3790
ALPINE TOTAL DYNAMICDIVID FD   COM              021060108       36     2231 SH       DEFINED 01 15               0        0     2231
ALSERES             PHARMACEUT COM              021152103        2      606 SH       DEFINED 01 15               0        0      606
ALTAIR NANOTECH INC COM ISIN # COM              021373105       41    15700 SH       DEFINED 01 15               0        0    15700
ALTERA CORPORATION             COM              021441100     2854   154881 SH       DEFINED 01 02               0        0   154881
ALTERA CORPORATION             COM              021441100      676    36727 SH       DEFINED 01 03               0    36727        0
ALTERA CORPORATION             COM              021441100      104     5639 SH       DEFINED 01 15               0        0     5639
ALTRIA GROUP INC               COM              02209S103   160329  7222060 SH       DEFINED 01 02               0    63004  7159056
ALTRIA GROUP INC               COM              02209S103     2576   116017 SH       DEFINED 01 02 10            0        0   116017
ALTRIA GROUP INC               COM              02209S103     5428   244467 SH       DEFINED 01 03               0   244467        0
ALTRIA GROUP INC               COM              02209S103      439     5949 SH       DEFINED 01 10               0        0     5949
ALTRIA GROUP INC               COM              02209S103     2711   122103 SH       DEFINED 01 15               0        0   122103
ALTRIA GOUP INC-W/I            COM              02209S129    80640  3630860 SH       DEFINED 01 10               0   183831  3447029





                                                                                           
ALTUS PHARMACEUTICALS INC      COM              02216N105        3      730 SH       DEFINED 01 02               0      730        0
ALUMINA LTD         SPONSORED  COM              022205108        1       34 SH       DEFINED 01 15               0        0       34
ALUMINUM CORP CHINA LTD SPON A COM              022276109      465    11505 SH       DEFINED 01 15               0        0    11505
AMAZON.COM INC                 COM              023135106    29478   413477 SH       DEFINED 01 02               0    15654   397823
AMAZON.COM INC                 COM              023135106     2577    36139 SH       DEFINED 01 03               0    36139        0
AMAZON.COM INC                 COM              023135106      228     3202 SH       DEFINED 01 15               0        0     3202
AMBAC FINANCIAL GROUP INC      COM              023139108     5721   994977 SH       DEFINED 01 02               0     4225   990752
AMBAC FINANCIAL GROUP INC      COM              023139108      186    32430 SH       DEFINED 01 03               0    32430        0
AMBAC FINANCIAL GROUP INC      COM              023139108       57     9876 SH       DEFINED 01 15               0        0     9876
AMCOL INTERNATIONAL CORP       COM              02341W103     1075    34431 SH       DEFINED 01 02               0        0    34431
AMEDISYS INC                   COM              023436108     3762    95619 SH       DEFINED 01 02               0     3560    92059
AMEDISYS INC                   COM              023436108        5      125 SH       DEFINED 01 15               0        0      125
AMERCO                         COM              023586100     4495    78730 SH       DEFINED 01 02               0        0    78730
AMEREN CORPORATION             COM              023608102     8825   200376 SH       DEFINED 01 02               0        0   200376
AMEREN CORPORATION             COM              023608102     1040    23605 SH       DEFINED 01 03               0    23605        0
AMEREN CORPORATION             COM              023608102      453    10292 SH       DEFINED 01 15               0        0    10292
AMERICA SVC GROUP   INC        COM              02364L109        3      545 SH       DEFINED 01 15               0        0      545
AMER FIRST TAX      EX INVESTO COM              02364V107        6     1005 SH       DEFINED 01 15               0        0     1005
AMERICA MOVIL-ADR SERIES L     COM              02364W105    85463  1341869 SH       DEFINED 01 02 10            0        0  1341869
AMERICA MOVIL-ADR SERIES L     COM              02364W105   186937  3030741 SH       DEFINED 01 10               0        0  3030741
AMERICA MOVIL-ADR SERIES L     COM              02364W105     3767    59139 SH       DEFINED 01 15               0        0    59139
AMERICA MOVIL S A B DE C V SPO COM              02364W204       57      892 SH       DEFINED 01 15               0        0      892
AMCORE FINANCIAL INC           COM              023912108      757    37200 SH       DEFINED 01 02               0        0    37200
AMERICAN AXLE & MFG HOLDINGS   COM              024061103    14964   729902 SH       DEFINED 01 02               0     8830   721072
AMERICAN AXLE & MFG HOLDINGS   COM              024061103      414    20180 SH       DEFINED 01 02 14            0    20180        0
AMERICAN AXLE & MFG HOLDINGS   COM              024061103      144     7000 SH       DEFINED 01 03               0     7000        0
AMERICAN CAPITAL STRATEGIES    COM              024937104      367    10750 SH       DEFINED 01 02               0      310    10440
AMERICAN CAPITAL STRATEGIES    COM              024937104      754    22065 SH       DEFINED 01 03               0    22065        0
AMERICAN CAPITAL STRATEGIES    COM              024937104      188     5435 SH       DEFINED 01 10               0        0     5435
AMERICAN CAPITAL STRATEGIES    COM              024937104      504    14763 SH       DEFINED 01 15               0        0    14763
AMERICAN COMMERCIAL LIN-CW09   WT               025195116       74      644 SH       DEFINED 01 02               0        0      644
AMERICAN DAIRY INC             COM              025334103     1315   142972 SH       DEFINED 01 02               0        0   142972





                                                                                           
AMERICAN ECOLOGY CRPCOM        COM              025533407        3      100 SH       DEFINED 01 15               0        0      100
AMERICAN ELECTRIC POWER        COM              025537101    21297   511547 SH       DEFINED 01 02               0     2134   509413
AMERICAN ELECTRIC POWER        COM              025537101     1885    45276 SH       DEFINED 01 03               0    45276        0
AMERICAN ELECTRIC POWER        COM              025537101      662    15901 SH       DEFINED 01 15               0        0    15901
AMERICAN EAGLE OUTFITTERS INC  COM              02553E106     1594    93415 SH       DEFINED 01 10               0        0    93415
AMERICAN EAGLE OUTFITTERS INC  COM              02553E106      284    16219 SH       DEFINED 01 15               0        0    16219
AMERICAN EQUITY INVT LIFE HL   COM              025676206     4273   460500 SH       DEFINED 01 02               0        0   460500
AMERICAN EQUITY INVT LIFE HL   COM              025676206        9     1000 SH       DEFINED 01 15               0        0     1000
AMERICAN EXPRESS CO            COM              025816109    97818  2237379 SH       DEFINED 01 02               0        0  2237379
AMERICAN EXPRESS CO            COM              025816109     4217    96446 SH       DEFINED 01 02 10            0        0    96446
AMERICAN EXPRESS CO            COM              025816109     5716   130732 SH       DEFINED 01 03               0   130732        0
AMERICAN EXPRESS CO            COM              025816109   108574  2516206 SH       DEFINED 01 10               0        0  2516206
AMERICAN EXPRESS CO            COM              025816109     2540    58098 SH       DEFINED 01 15               0        0    58098
KENWOOD SMALL CAP GROWTH 130/3 COM              025834995     1941  2000000 SH       DEFINED 01 05               0        0  2000000
AMERICAN FINANCIAL GROUP INC   COM              025932104     2466    96539 SH       DEFINED 01 02               0     8980    87559
AMERICAN FINANCIAL GROUP INC   COM              025932104      477    18710 SH       DEFINED 01 02 14            0    18710        0
AMERICAN FINANCIAL GROUP INC   COM              025932104      190     7437 SH       DEFINED 01 03               0     7437        0
AMERICAN FINANCIAL GROUP INC   COM              025932104       23      884 SH       DEFINED 01 15               0        0      884
AMERICAN FINL RLTY  TR         COM              02607P305       16     2000 SH       DEFINED 01 15               0        0     2000
AMERICAN GREETINGS CORP-CL A   COM              026375105     4707   253701 SH       DEFINED 01 02               0    16677   237024
AMERICAN GREETINGS CORP-CL A   COM              026375105      697    37640 SH       DEFINED 01 02 14            0    37640        0
AMERICAN GREETINGS CORP-CL A   COM              026375105      259    13957 SH       DEFINED 01 03               0    13957        0
AMERICAN INCOME FD  INC        COM              02672T109       38     5045 SH       DEFINED 01 15               0        0     5045
AMERICAN INTERNATIONAL GROUP   COM              026874107   314845  7279649 SH       DEFINED 01 02               0    89377  7190272
AMERICAN INTERNATIONAL GROUP   COM              026874107     5193   120066 SH       DEFINED 01 02 10            0        0   120066
AMERICAN INTERNATIONAL GROUP   COM              026874107    12833   296718 SH       DEFINED 01 03               0   296718        0
AMERICAN INTERNATIONAL GROUP   COM              026874107    47266  1104583 SH       DEFINED 01 10               0        0  1104583
AMERICAN INTERNATIONAL GROUP   COM              026874107     2728    63086 SH       DEFINED 01 15               0        0    63086
AMERICAN LD LEASE   INS        COM              027118108        6      300 SH       DEFINED 01 15               0        0      300
AMERICAN MEDICAL SYS HLDGS     COM              02744M108     1425   100366 SH       DEFINED 01 02               0     1246    99120
AMERICAN MEDICAL SYS HLDGS     COM              02744M108        3      200 SH       DEFINED 01 15               0        0      200





                                                                                           
AMERICAN MTG ACCEP             COM              027568104        2     1200 SH       DEFINED 01 15               0        0     1200
AMERICAN MUN INC    PORTFOLIO  COM              027649102       14     1137 SH       DEFINED 01 15               0        0     1137
AMERICAN NATIONAL INSURANCE    COM              028591105     6722    63000 SH       DEFINED 01 02               0        0    63000
AMERICAN OIL & GAS  INC NEV NE COM              028723104      111    34000 SH       DEFINED 01 15               0        0    34000
AMERICAN ORIENTAL   BIOENGINEE COM              028731107       12     1500 SH       DEFINED 01 15               0        0     1500
AMERICAN PHYSICIANS CAP INC    COM              028884104     4903   105771 SH       DEFINED 01 02               0     5402   100369
AMERICAN PHYSICIANS CAP INC    COM              028884104      583    12584 SH       DEFINED 01 02 14            0    12584        0
AMERICAN PHYSICIANS CAP INC    COM              028884104      225     4859 SH       DEFINED 01 03               0     4859        0
AMERICAN PUBLIC EDUCATION      COM              02913V103      376    12676 SH       DEFINED 01 10               0        0    12676
AMERICAN RAILCAR INDUSTRIES    COM              02916P103      183     8988 SH       DEFINED 01 02               0        0     8988
AMERICAN REPROGRAPHICS CO      COM              029263100      853    57500 SH       DEFINED 01 02               0        0    57500
AMERICAN RESTAURANT GROUP-A    COM              029309804      265    33173 SH       DEFINED 01 02               0        0    33173
AMERICAN SCIENCE & ENGINEERI   COM              029429107      366     6712 SH       DEFINED 01 02               0        0     6712
AMERICAN SCIENCE & ENGINEERI   COM              029429107       11      200 SH       DEFINED 01 15               0        0      200
AMERICAN SELECT     PORTFOLIO  COM              029570108      127    10900 SH       DEFINED 01 15               0        0    10900
AMERICAN SHARED HOSPSVCS       COM              029595105        0      100 SH       DEFINED 01 15               0        0      100
AMER SOFTWARE INC   CL A       COM              029683109      129    20600 SH       DEFINED 01 15               0        0    20600
AMERICAN SPECTRUM   REALTY INC COM              02970Q203        0       16 SH       DEFINED 01 15               0        0       16
AMERICAN STATES WATER CO       COM              029899101      847    23530 SH       DEFINED 01 02               0        0    23530
AMERICAN STATES WATER CO       COM              029899101       11      300 SH       DEFINED 01 15               0        0      300
AMERICAN TOWER CORP-CL A       COM              029912201    19466   496413 SH       DEFINED 01 02               0      210   496203
AMERICAN TOWER CORP-CL A       COM              029912201     2050    52297 SH       DEFINED 01 03               0    52297        0
AMERICAN TOWER CORP-CL A       COM              029912201     1467    37764 SH       DEFINED 01 10               0        0    37764
AMERICAN TOWER CORP-CL A       COM              029912201       88     2246 SH       DEFINED 01 15               0        0     2246
AMERICAN STRATEGIC  INCOME POR COM              030099105       61     5663 SH       DEFINED 01 15               0        0     5663
AMERICAN STRATEGIC  INC PORTFO COM              03009T101       39     3600 SH       DEFINED 01 15               0        0     3600
AMERICAN SUPERCONDUCTOR CORP   COM              030111108      881    37970 SH       DEFINED 01 02               0        0    37970
AMERICAN SUPERCONDUCTOR CORP   COM              030111108       15      651 SH       DEFINED 01 15               0        0      651
AMERICAN WOODMARK CORP         COM              030506109       69     3350 SH       DEFINED 01 02               0        0     3350
AMERICANWEST BANCORPORATION    COM              03058P109       14     1625 SH       DEFINED 01 03               0     1625        0
AMERICREDIT CORP               COM              03060R101      766    76080 SH       DEFINED 01 02               0        0    76080
AMERICREDIT CORP               COM              03060R101      196    19473 SH       DEFINED 01 15               0        0    19473





                                                                                           
AMERICA'S CAR-MART INC         COM              03062T105       61     4836 SH       DEFINED 01 02               0        0     4836
AMERIGON INC                   COM              03070L300      168    11343 SH       DEFINED 01 02               0        0    11343
AMERON INTERNATIONAL CORP      COM              030710107     2716    29009 SH       DEFINED 01 02               0     3980    25029
AMERON INTERNATIONAL CORP      COM              030710107      649     6940 SH       DEFINED 01 02 14            0     6940        0
AMERON INTERNATIONAL CORP      COM              030710107      253     2700 SH       DEFINED 01 03               0     2700        0
AMERISAFE INC                  COM              03071H100     5165   408740 SH       DEFINED 01 02               0    25890   382850
AMERISAFE INC                  COM              03071H100      737    58270 SH       DEFINED 01 02 14            0    58270        0
AMERISAFE INC                  COM              03071H100      275    21746 SH       DEFINED 01 03               0    21746        0
AMERISOURCEBERGEN CORP         COM              03073E105    10347   252507 SH       DEFINED 01 02               0      338   252169
AMERISOURCEBERGEN CORP         COM              03073E105      911    22210 SH       DEFINED 01 03               0    22210        0
AMERISOURCEBERGEN CORP         COM              03073E105       17      413 SH       DEFINED 01 15               0        0      413
AMERIGROUP CORP                COM              03073T102     7799   285336 SH       DEFINED 01 02               0    11190   274146
AMERIGROUP CORP                COM              03073T102      704    25780 SH       DEFINED 01 02 14            0    25780        0
AMERIGROUP CORP                COM              03073T102      259     9474 SH       DEFINED 01 03               0     9474        0
AMERIGROUP CORP                COM              03073T102        1       29 SH       DEFINED 01 15               0        0       29
AMERISERV FINL INC             COM              03074A102       14     5000 SH       DEFINED 01 15               0        0     5000
AMERIPRISE FINANCIAL INC       COM              03076C106      528    10171 SH       DEFINED 01 02               0        0    10171
AMERIPRISE FINANCIAL INC       COM              03076C106     1330    25660 SH       DEFINED 01 03               0    25660        0
AMERIPRISE FINANCIAL INC       COM              03076C106      341     6574 SH       DEFINED 01 15               0        0     6574
AMERIS BANCORP COM             COM              03076K108       44     2719 SH       DEFINED 01 15               0        0     2719
AMERIGAS PARTNERS LPUTS RPSTG  COM              030975106      772    25597 SH       DEFINED 01 15               0        0    25597
AMETEK INC                     COM              031100100     5516   125615 SH       DEFINED 01 02               0        0   125615
AMETEK INC                     COM              031100100       14      310 SH       DEFINED 01 15               0        0      310
AMGEN INC                      COM              031162100   116369  2785259 SH       DEFINED 01 02               0    12695  2772564
AMGEN INC                      COM              031162100     5322   127376 SH       DEFINED 01 03               0   127376        0
AMGEN INC                      COM              031162100       33      807 SH       DEFINED 01 10               0        0      807
AMGEN INC                      COM              031162100     4048    96898 SH       DEFINED 01 15               0        0    96898
AMICUS THERAPEUTICS INC        COM              03152W109        3      280 SH       DEFINED 01 02               0      280        0
AMKOR TECHNOLOGY INC           COM              031652100      584    54522 SH       DEFINED 01 02               0     9900    44622
AMKOR TECHNOLOGY INC           COM              031652100      505    47190 SH       DEFINED 01 15               0        0    47190
AMPAL-AMERICAN ISRAEL CORP-A   COM              032015109      324    50725 SH       DEFINED 01 02               0        0    50725





                                                                                           
AMPCO-PITTSBURGH CORP          COM              032037103      981    22803 SH       DEFINED 01 02               0        0    22803
AMPHENOL CORP-CL A             COM              032095101    12497   335530 SH       DEFINED 01 02               0      117   335413
AMPHENOL CORP-CL A             COM              032095101      135     3633 SH       DEFINED 01 03               0     3633        0
AMPHENOL CORP-CL A             COM              032095101      353     9482 SH       DEFINED 01 15               0        0     9482
AM103 CL A                     COM              032158107       65     9133 SH       DEFINED 01 15               0        0     9133
AMREP CORP                     COM              032159105       15      289 SH       DEFINED 01 02               0        0      289
AMSURG CORP                    COM              03232P405     1017    42930 SH       DEFINED 01 02               0        0    42930
AMTECH SYSTEMS INC             COM              032332504      321    26654 SH       DEFINED 01 02               0        0    26654
AMYLIN PHARMACEUTICALS INC     COM              032346108       17      593 SH       DEFINED 01 03               0      593        0
AMYLIN PHARMACEUTICALS INC     COM              032346108      324    11078 SH       DEFINED 01 15               0        0    11078
AMTRUST FINANCIAL SERVICES     COM              032359309     6397   394670 SH       DEFINED 01 02               0    38690   355980
AMTRUST FINANCIAL SERVICES     COM              032359309     1039    64010 SH       DEFINED 01 02 14            0    64010        0
AMTRUST FINANCIAL SERVICES     COM              032359309      393    24229 SH       DEFINED 01 03               0    24229        0
ANADARKO PETROLEUM CORP        COM              032511107    98882  1568800 SH       DEFINED 01 02               0    41171  1527629
ANADARKO PETROLEUM CORP        COM              032511107     3714    58931 SH       DEFINED 01 03               0    58931        0
ANADARKO PETROLEUM CORP        COM              032511107      902    14303 SH       DEFINED 01 15               0        0    14303
ANADIGICS INC                  COM              032515108      260    39650 SH       DEFINED 01 02               0        0    39650
ANADIGICS INC                  COM              032515108        0       25 SH       DEFINED 01 15               0        0       25
ANALOG DEVICES                 COM              032654105    13253   448940 SH       DEFINED 01 02               0        0   448940
ANALOG DEVICES                 COM              032654105      981    33243 SH       DEFINED 01 03               0    33243        0
ANALOG DEVICES                 COM              032654105      104     3531 SH       DEFINED 01 15               0        0     3531
ANALOGIC CORP                  COM              032657207     2708    40683 SH       DEFINED 01 02               0        0    40683
ANALYSTS INTERNATL  CORP       COM              032681108        4     2556 SH       DEFINED 01 15               0        0     2556
ANAREN INC                     COM              032744104     1587   125400 SH       DEFINED 01 02               0        0   125400
ANAREN INC                     COM              032744104       10      780 SH       DEFINED 01 15               0        0      780
ANCHOR BANCORP WISCONSIN INC   COM              032839102      460    24234 SH       DEFINED 01 02               0        0    24234
ANDERSONS INC/THE              COM              034164103     3194    71627 SH       DEFINED 01 02               0     9950    61677
ANDERSONS INC/THE              COM              034164103      692    15520 SH       DEFINED 01 02 14            0    15520        0
ANDERSONS INC/THE              COM              034164103      263     5900 SH       DEFINED 01 03               0     5900        0
ANDERSONS INC/THE              COM              034164103        4       93 SH       DEFINED 01 15               0        0       93
ANGELICA CORP                  COM              034663104      240    13369 SH       DEFINED 01 02               0        0    13369
ANGIODYNAMICS INC              COM              03475V101      141    12200 SH       DEFINED 01 02               0        0    12200





                                                                                           
ANGLO AMERN PLC     ADR NEW    COM              03485P201      115     3871 SH       DEFINED 01 15               0        0     3871
ANGIOTECH PHARM INC ISIN #CA03 COM              034918102        1      300 SH       DEFINED 01 15               0        0      300
ANGLOGOLD ASHANTI   LTD SPONS  COM              035128206       12      344 SH       DEFINED 01 15               0        0      344
ANHEUSER-BUSCH COS INC.        COM              035229103     1521    32058 SH       DEFINED 01 02               0        0    32058
ANHEUSER-BUSCH COS INC.        COM              035229103     3837    80867 SH       DEFINED 01 03               0    80867        0
ANHEUSER-BUSCH COS INC.        COM              035229103     4544    95772 SH       DEFINED 01 15               0        0    95772
ANIMAL HEALTH INTERNATIONAL    COM              03525N109      710    64854 SH       DEFINED 01 02               0      510    64344
ANIXTER INTERNATIONAL INC      COM              035290105     5801    90572 SH       DEFINED 01 02               0        0    90572
ANIXTER INTERNATIONAL INC      COM              035290105      165     2575 SH       DEFINED 01 15               0        0     2575
ANNALY CAPITAL MANAGEMENT IN   COM              035710409     8326   543379 SH       DEFINED 01 02               0     3894   539485
ANNALY CAPITAL MANAGEMENT IN   COM              035710409      292    19086 SH       DEFINED 01 15               0        0    19086
ANNTAYLOR STORES CRP           COM              036115103       15      600 SH       DEFINED 01 15               0        0      600
ANOORAQ RES CORP    ISIN #CA03 COM              03633E108        0      100 SH       DEFINED 01 15               0        0      100
ANSOFT CORP                    COM              036384105      800    26218 SH       DEFINED 01 02               0        0    26218
ANSYS INC                      COM              03662Q105     5816   168472 SH       DEFINED 01 02               0     6320   162152
ANSYS INC                      COM              03662Q105      386    11174 SH       DEFINED 01 15               0        0    11174
ANTHRACITE CAPITAL INC         COM              037023108      715   108694 SH       DEFINED 01 02               0    28934    79760
ANTHRACITE CAPITAL INC         COM              037023108      426    64520 SH       DEFINED 01 02 14            0    64520        0
ANTHRACITE CAPITAL INC         COM              037023108      163    24709 SH       DEFINED 01 03               0    24709        0
ANTHRACITE CAPITAL INC         COM              037023108       92    13870 SH       DEFINED 01 15               0        0    13870
ANTIGENICS INC DEL             COM              037032109        1      311 SH       DEFINED 01 15               0        0      311
ANWORTH MORTGAGE ASSET CORP    COM              037347101      284    46446 SH       DEFINED 01 02               0    18997    27449
ANWORTH MORTGAGE ASSET CORP    COM              037347101       17     2816 SH       DEFINED 01 15               0        0     2816
AON CORP                       COM              037389103   146971  3655953 SH       DEFINED 01 02               0    16736  3639217
AON CORP                       COM              037389103     1389    34545 SH       DEFINED 01 03               0    34545        0
AON CORP                       COM              037389103       80     1982 SH       DEFINED 01 15               0        0     1982
APACHE CORP                    COM              037411105   101821   842745 SH       DEFINED 01 02               0    45288   797457
APACHE CORP                    COM              037411105     4837    40033 SH       DEFINED 01 03               0    40033        0
APACHE CORP                    COM              037411105     2130    17633 SH       DEFINED 01 15               0        0    17633
APARTMENT INVT & MGMT CO -A    COM              03748R101    11432   319226 SH       DEFINED 01 02               0        0   319226
APARTMENT INVT & MGMT CO -A    COM              03748R101      372    10376 SH       DEFINED 01 03               0    10376        0





                                                                                           
APARTMENT INVT & MGMT CO -A    COM              03748R101      420    11726 SH       DEFINED 01 15               0        0    11726
APOGEE ENTERPRISES INC         COM              037598109      825    53634 SH       DEFINED 01 02               0        0    53634
APOGEE ENTERPRISES INC         COM              037598109        0        4 SH       DEFINED 01 15               0        0        4
APOLLO GROUP INC-CL A          COM              037604105     4527   104794 SH       DEFINED 01 02               0        0   104794
APOLLO GROUP INC-CL A          COM              037604105      704    16310 SH       DEFINED 01 03               0        0    16310
APOLLO GROUP INC-CL A          COM              037604105    21110   512992 SH       DEFINED 01 10               0        0   512992
APOLLO GROUP INC-CL A          COM              037604105        7      159 SH       DEFINED 01 15               0        0      159
APOLLO INVESTMENT CORP         COM              03761U106      633    39983 SH       DEFINED 01 02               0        0    39983
APOLLO INVESTMENT CORP         COM              03761U106      149     9428 SH       DEFINED 01 15               0        0     9428
APPLE INC                      COM              037833100   337536  2352184 SH       DEFINED 01 02               0    49090  2303094
APPLE INC                      COM              037833100    15066   104986 SH       DEFINED 01 03               0   104986        0
APPLE INC                      COM              037833100   152567  1068325 SH       DEFINED 01 10               0        0  1068325
APPLE INC                      COM              037833100     8733    60855 SH       DEFINED 01 15               0        0    60855
APRIA HEALTHCARE GROUP INC     COM              037933108     2411   122090 SH       DEFINED 01 02               0        0   122090
APRIA HEALTHCARE GROUP INC     COM              037933108        0       17 SH       DEFINED 01 15               0        0       17
APPLIED BIOSYSTEMS GROUP       COM              038020103     4897   149015 SH       DEFINED 01 02               0     2274   146741
APPLIED BIOSYSTEMS GROUP       COM              038020103      622    18924 SH       DEFINED 01 03               0    18924        0
APPLIED BIOSYSTEMS GROUP       COM              038020103       17      511 SH       DEFINED 01 15               0        0      511
APPLERA CORP - CELERA GROUP    COM              038020202    35327  2403137 SH       DEFINED 01 02               0    13823  2389314
APPLERA CORP - CELERA GROUP    COM              038020202      464    31600 SH       DEFINED 01 02 14            0    31600        0
APPLERA CORP - CELERA GROUP    COM              038020202     1274    86696 SH       DEFINED 01 03               0    86696        0
APPLERA CORP - CELERA GROUP    COM              038020202       11      750 SH       DEFINED 01 15               0        0      750
APPLIED DIGITAL     SOLUTIONS  COM              038188306       52    77738 SH       DEFINED 01 15               0        0    77738
APPLIED INDUSTRIAL TECH INC    COM              03820C105     8152   272759 SH       DEFINED 01 02               0    17590   255169
APPLIED INDUSTRIAL TECH INC    COM              03820C105      865    28950 SH       DEFINED 01 02 14            0    28950        0
APPLIED INDUSTRIAL TECH INC    COM              03820C105      314    10520 SH       DEFINED 01 03               0    10520        0
APPLIED INDUSTRIAL TECH INC    COM              03820C105        4      150 SH       DEFINED 01 15               0        0      150
APPLIED MATERIALS INC          COM              038222105     4137   212078 SH       DEFINED 01 02               0        0   212078
APPLIED MATERIALS INC          COM              038222105     3048   156267 SH       DEFINED 01 03               0   156267        0
APPLIED MATERIALS INC          COM              038222105     2302   117997 SH       DEFINED 01 15               0        0   117997
APPLIED MICRO       CIRCUITS C COM              03822W406       15     2093 SH       DEFINED 01 15               0        0     2093
APPLIED SIGNAL TECHNOLOGY      COM              038237103      203    17220 SH       DEFINED 01 02               0        0    17220





                                                                                           
APTARGROUP INC                 COM              038336103    26733   686729 SH       DEFINED 01 02               0    21172   665557
APTARGROUP INC                 COM              038336103     1558    39980 SH       DEFINED 01 02 14            0    39980        0
APTARGROUP INC                 COM              038336103      576    14801 SH       DEFINED 01 03               0    14801        0
APTARGROUP INC                 COM              038336103       17      445 SH       DEFINED 01 15               0        0      445
AQUA AMERICA                   COM              03836W103      384    20442 SH       DEFINED 01 15               0        0    20442
AQUILA INC COM                 COM              03840P102       16     4838 SH       DEFINED 01 15               0        0     4838
ARACRUZ CELULOSE SA-SPON ADR   COM              038496204     3550    52008 SH       DEFINED 01 02 10            0        0    52008
ARACRUZ CELULOSE SA-SPON ADR   COM              038496204     8046   121324 SH       DEFINED 01 10               0        0   121324
ARBITRON INC                   COM              03875Q108     1672    38741 SH       DEFINED 01 02               0        0    38741
ARC WIRELESS        SOLUTIONS  COM              03878K207       20     4000 SH       DEFINED 01 15               0        0     4000
ARBOR REALTY TRUST INC         COM              038923108     1838   121776 SH       DEFINED 01 02               0    13136   108640
ARBOR REALTY TRUST INC         COM              038923108      448    29750 SH       DEFINED 01 02 14            0    29750        0
ARBOR REALTY TRUST INC         COM              038923108      158    10486 SH       DEFINED 01 03               0    10486        0
ARCH CHEMICALS INC             COM              03937R102     2925    78514 SH       DEFINED 01 02               0     6950    71564
ARCH CHEMICALS INC             COM              03937R102      580    15540 SH       DEFINED 01 02 14            0    15540        0
ARCH CHEMICALS INC             COM              03937R102      227     6080 SH       DEFINED 01 03               0     6080        0
ARCH CHEMICALS INC             COM              03937R102       30      800 SH       DEFINED 01 15               0        0      800
ARCH COAL INC                  COM              039380100     2060    47355 SH       DEFINED 01 02               0    47355        0
ARCH COAL INC                  COM              039380100     4158    95587 SH       DEFINED 01 02 10            0        0    95587
ARCH COAL INC                  COM              039380100    22495   509528 SH       DEFINED 01 10               0        0   509528
ARCH COAL INC                  COM              039380100      293     6739 SH       DEFINED 01 15               0        0     6739
ARCELORMITTAL-NY REGISTERED    COM              03938L104      205     2512 SH       DEFINED 01 15               0        0     2512
ARCHER-DANIELS-MIDLAND CO      COM              039483102     6815   165585 SH       DEFINED 01 02               0        0   165585
ARCHER-DANIELS-MIDLAND CO      COM              039483102     2995    72775 SH       DEFINED 01 03               0    72775        0
ARCHER-DANIELS-MIDLAND CO      COM              039483102    12398   293321 SH       DEFINED 01 10               0        0   293321
ARCHER-DANIELS-MIDLAND CO      COM              039483102      639    15523 SH       DEFINED 01 15               0        0    15523
ARCSIGHT INC                   COM              039666102      198    28700 SH       DEFINED 01 02               0        0    28700
ARCTIC CAT INC                 COM              039670104      149    20513 SH       DEFINED 01 02               0        0    20513
ARDEA BIOSCIENCES INC          COM              03969P107       47     3583 SH       DEFINED 01 02               0     3583        0
ARENA BRANDS INC               COM              03999M207        0   111111 SH       DEFINED 01 02               0        0   111111
ARENA PHARMACEUTICALS INC      COM              040047102        5      710 SH       DEFINED 01 15               0        0      710





                                                                                           
ARENA RESOURCES INC            COM              040049108     2963    76553 SH       DEFINED 01 02               0    11370    65183
ARENA RESOURCES INC            COM              040049108      619    15990 SH       DEFINED 01 02 14            0    15990        0
ARENA RESOURCES INC            COM              040049108      236     6099 SH       DEFINED 01 03               0     6099        0
ARENA RESOURCES INC            COM              040049108       12      300 SH       DEFINED 01 15               0        0      300
ARES CAP CORP COM              COM              04010L103      132    10511 SH       DEFINED 01 15               0        0    10511
ARIAD PHARMACEUTICALS INC      COM              04033A100       42    12595 SH       DEFINED 01 02               0    12595        0
ARIAD PHARMACEUTICALS INC      COM              04033A100        3      825 SH       DEFINED 01 15               0        0      825
ARIBA INC                      COM              04033V203     1541   162198 SH       DEFINED 01 10               0        0   162198
ARIBA INC                      COM              04033V203        3      316 SH       DEFINED 01 15               0        0      316
ARKANSAS BEST CORP             COM              040790107     3735   117170 SH       DEFINED 01 02               0     9330   107840
ARKANSAS BEST CORP             COM              040790107      673    21140 SH       DEFINED 01 02 14            0    21140        0
ARKANSAS BEST CORP             COM              040790107      254     7982 SH       DEFINED 01 03               0     7982        0
ARM HOLDINGS PLC    SPONS ADR  COM              042068106        1      200 SH       DEFINED 01 15               0        0      200
ARMSTRONG WORLD INDUSTRIES     COM              04247X102       89     2475 SH       DEFINED 01 02               0        0     2475
ARMSTRONG WORLD INDUSTRIES     COM              04247X102        0        2 SH       DEFINED 01 15               0        0        2
AROTECH CORP COM NEW           COM              042682203        1      212 SH       DEFINED 01 15               0        0      212
ARQULE INC                     COM              04269E107      704   164592 SH       DEFINED 01 02               0    27343   137249
ARRIS GROUP INC                COM              04269Q100     1171   201149 SH       DEFINED 01 02               0     1660   199489
ARRIS GROUP INC                COM              04269Q100       10     1704 SH       DEFINED 01 15               0        0     1704
ARRAY BIOPHARMA INC            COM              04269X105      173    24700 SH       DEFINED 01 02               0        0    24700
ARROW ELECTRONICS INC          COM              042735100      948    28172 SH       DEFINED 01 02               0     6890    21282
ARROW ELECTRONICS INC          COM              042735100       66     1974 SH       DEFINED 01 15               0        0     1974
ARROW FINANCIAL CORP           COM              042744102      186     8231 SH       DEFINED 01 02               0     1226     7005
ARROW FINANCIAL CORP           COM              042744102       58     2522 SH       DEFINED 01 02 14            0     2522        0
ARROW FINANCIAL CORP           COM              042744102       14      643 SH       DEFINED 01 03               0      643        0
ART TECHNOLOGY GRP  INC        COM              04289L107        5     1313 SH       DEFINED 01 15               0        0     1313
ARTHROCARE CORP                COM              043136100     1790    53676 SH       DEFINED 01 02               0        0    53676
ARTHROCARE CORP                COM              043136100       16      473 SH       DEFINED 01 15               0        0      473
ARVINMERITOR INC               COM              043353101    22231  1776870 SH       DEFINED 01 02               0     4106  1772764
ARVINMERITOR INC               COM              043353101        2      174 SH       DEFINED 01 15               0        0      174
ARYX THERAPEUTICS   INC COM    COM              043387109        4      500 SH       DEFINED 01 15               0        0      500
ASBURY AUTOMOTIVE GROUP        COM              043436104     5032   365758 SH       DEFINED 01 02               0        0   365758





                                                                                           
ASCENT SOLAR        TECHNOLOGI COM              043635101      154     9299 SH       DEFINED 01 15               0        0     9299
ASHFORD HOSPITALITY TRUST      COM              044103109     1844   324600 SH       DEFINED 01 02               0        0   324600
ASHFORD HOSPITALITY TRUST      COM              044103109       14     2500 SH       DEFINED 01 15               0        0     2500
ASHLAND INC                    COM              044209104     6318   133583 SH       DEFINED 01 02               0        0   133583
ASHLAND INC                    COM              044209104      299     6330 SH       DEFINED 01 03               0     6330        0
ASIA PAC FD INC                COM              044901106       57     2865 SH       DEFINED 01 15               0        0     2865
ASIA TIGERS FD INC             COM              04516T105       16      720 SH       DEFINED 01 15               0        0      720
ASIAINFO HOLDINGS INC          COM              04518A104     2286   210576 SH       DEFINED 01 02               0     8800   201776
ASIAINFO HOLDINGS INC          COM              04518A104      203    18690 SH       DEFINED 01 02 14            0    18690        0
ASIAINFO HOLDINGS INC          COM              04518A104       79     7234 SH       DEFINED 01 03               0     7234        0
ASIAINFO HOLDINGS INC          COM              04518A104       33     3000 SH       DEFINED 01 15               0        0     3000
ASPECT MEDICAL      SYSTEMS IN COM              045235108        2      300 SH       DEFINED 01 15               0        0      300
ASSET ACCEPTANCE CAPITAL       COM              04543P100        6      587 SH       DEFINED 01 15               0        0      587
ASSOCIATED BANC-CORP           COM              045487105      141     5260 SH       DEFINED 01 02               0      810     4450
ASSOCIATED BANC-CORP           COM              045487105      124     4644 SH       DEFINED 01 15               0        0     4644
ASSOCIATED ESTATES REALTY CP   COM              045604105     2702   236250 SH       DEFINED 01 02               0      550   235700
ASSURANT INC                   COM              04621X108     7380   121283 SH       DEFINED 01 02               0      748   120535
ASSURANT INC                   COM              04621X108      658    10815 SH       DEFINED 01 03               0    10815        0
ASSURANT INC                   COM              04621X108       49      801 SH       DEFINED 01 15               0        0      801
ASTA FUNDING INC               COM              046220109     1760   126320 SH       DEFINED 01 02               0     8760   117560
ASTA FUNDING INC               COM              046220109      178    12810 SH       DEFINED 01 02 14            0    12810        0
ASTA FUNDING INC               COM              046220109       67     4800 SH       DEFINED 01 03               0     4800        0
ASTA FUNDING INC               COM              046220109        2      152 SH       DEFINED 01 15               0        0      152
ASTEC INDUSTRIES INC           COM              046224101     1041    26859 SH       DEFINED 01 02               0        0    26859
ASTORIA FINANCIAL CORP         COM              046265104       75     2750 SH       DEFINED 01 02               0      430     2320
ASTRAZENECA PLC-SPONS ADR      COM              046353108        2       44 SH       DEFINED 01 02               0        0       44
ASTRAZENECA PLC-SPONS ADR      COM              046353108      160     4222 SH       DEFINED 01 15               0        0     4222
ASYST TECHNOLOGIES INC         COM              04648X107      903   258070 SH       DEFINED 01 02               0    29070   229000
ASYST TECHNOLOGIES INC         COM              04648X107       15     4300 SH       DEFINED 01 15               0        0     4300
ATARI INC           COM NEW    COM              04651M204        0       62 SH       DEFINED 01 15               0        0       62
ATHENAHEALTH INC               COM              04685W103      608    25700 SH       DEFINED 01 02               0        0    25700





                                                                                           
ATHEROS COMMUNICATIONS         COM              04743P108     3076   147642 SH       DEFINED 01 02               0     4395   143247
ATHEROS COMMUNICATIONS         COM              04743P108       21     1028 SH       DEFINED 01 03               0     1028        0
ATHEROS COMMUNICATIONS         COM              04743P108       69     3322 SH       DEFINED 01 15               0        0     3322
ATLANTIC SOUTHN FINLGROUP INC  COM              048877104       65     3901 SH       DEFINED 01 15               0        0     3901
ATLANTIC TELE-NETWORK INC      COM              049079205     2519    74474 SH       DEFINED 01 02               0    10700    63774
ATLANTIC TELE-NETWORK INC      COM              049079205      817    24140 SH       DEFINED 01 02 14            0    24140        0
ATLANTIC TELE-NETWORK INC      COM              049079205      312     9227 SH       DEFINED 01 03               0     9227        0
ATLAS AIR WORLDWIDE HOLDINGS   COM              049164205     1987    36097 SH       DEFINED 01 02               0     3970    32127
ATLAS AIR WORLDWIDE HOLDINGS   COM              049164205      491     8930 SH       DEFINED 01 02 14            0     8930        0
ATLAS AIR WORLDWIDE HOLDINGS   COM              049164205      174     3160 SH       DEFINED 01 03               0     3160        0
ATLAS PIPELINE HLDGSL P COM UN COM              04939R108       14      500 SH       DEFINED 01 15               0        0      500
ATMEL CORP                     COM              049513104     8186  2351988 SH       DEFINED 01 02               0     3300  2348688
ATMEL CORP                     COM              049513104       92    26428 SH       DEFINED 01 15               0        0    26428
ATMOS ENERGY CORP              COM              049560105     3421   134162 SH       DEFINED 01 02               0        0   134162
ATMOS ENERGY CORP              COM              049560105      152     5971 SH       DEFINED 01 15               0        0     5971
ATRICURE INC                   COM              04963C209       58     4545 SH       DEFINED 01 02               0     4545        0
ATRICURE INC                   COM              04963C209      117     9211 SH       DEFINED 01 15               0        0     9211
ATWOOD OCEANICS INC            COM              050095108     9010    98228 SH       DEFINED 01 02               0     3250    94978
ATWOOD OCEANICS INC            COM              050095108      173     1890 SH       DEFINED 01 15               0        0     1890
AUDIOVOX CORP -CL A            COM              050757103     4169   390355 SH       DEFINED 01 02               0        0   390355
AUDIOVOX CORP -CL A            COM              050757103        0       10 SH       DEFINED 01 15               0        0       10
AUTHENTEC INC                  COM              052660107      336    33800 SH       DEFINED 01 02               0        0    33800
AUTHENTEC INC                  COM              052660107        2      250 SH       DEFINED 01 15               0        0      250
AUTODESK INC                   COM              052769106     2064    65529 SH       DEFINED 01 02               0        0    65529
AUTODESK INC                   COM              052769106      857    27214 SH       DEFINED 01 03               0    27214        0
AUTODESK INC                   COM              052769106       35     1107 SH       DEFINED 01 15               0        0     1107
AUTOLIV INC                    COM              052800109      183     3645 SH       DEFINED 01 02               0      390     3255
AUTOMATIC DATA PROCESSING      COM              053015103    17128   404096 SH       DEFINED 01 02               0        0   404096
AUTOMATIC DATA PROCESSING      COM              053015103     6804   160513 SH       DEFINED 01 02 10            0        0   160513
AUTOMATIC DATA PROCESSING      COM              053015103     2506    59109 SH       DEFINED 01 03               0    59109        0
AUTOMATIC DATA PROCESSING      COM              053015103   104653  2504863 SH       DEFINED 01 10               0        0  2504863
AUTOMATIC DATA PROCESSING      COM              053015103     1016    23957 SH       DEFINED 01 15               0        0    23957





                                                                                           
AUTONATION INC                 COM              05329W102     5023   335549 SH       DEFINED 01 02               0     3024   332525
AUTONATION INC                 COM              05329W102      229    15265 SH       DEFINED 01 03               0    15265        0
AUTONATION INC                 COM              05329W102       11      745 SH       DEFINED 01 15               0        0      745
AUTOZONE INC                   COM              053332102     6682    58711 SH       DEFINED 01 02               0     3773    54938
AUTOZONE INC                   COM              053332102      553     4862 SH       DEFINED 01 03               0     4862        0
AUTOZONE INC                   COM              053332102        7       63 SH       DEFINED 01 15               0        0       63
AUXILIUM PHARMACEUTICALS INC   COM              05334D107     1461    54705 SH       DEFINED 01 02               0     6268    48437
AVALONBAY COMMUNITIES INC      COM              053484101     6446    66780 SH       DEFINED 01 02               0      100    66680
AVALONBAY COMMUNITIES INC      COM              053484101      839     8690 SH       DEFINED 01 03               0     8690        0
AVALONBAY COMMUNITIES INC      COM              053484101      211     2184 SH       DEFINED 01 15               0        0     2184
AVANIR              PHARMACEUT COM              05348P401        0      150 SH       DEFINED 01 15               0        0      150
AVANEX CORP                    COM              05348W109        1     1000 SH       DEFINED 01 15               0        0     1000
AVATAR HOLDINGS INC            COM              053494100     2169    49765 SH       DEFINED 01 02               0     4360    45405
AVATAR HOLDINGS INC            COM              053494100      419     9630 SH       DEFINED 01 02 14            0     9630        0
AVATAR HOLDINGS INC            COM              053494100      160     3673 SH       DEFINED 01 03               0     3673        0
AVAYA INC           CASH MERGE COM              053499109        0       18 SH       DEFINED 01 15               0        0       18
AVENTINE RENEWABLE ENERGY      COM              05356X403       28     5411 SH       DEFINED 01 02               0        0     5411
AVERY DENNISON CORP            COM              053611109     2146    43568 SH       DEFINED 01 02               0        0    43568
AVERY DENNISON CORP            COM              053611109      593    12040 SH       DEFINED 01 03               0    12040        0
AVERY DENNISON CORP            COM              053611109        5       96 SH       DEFINED 01 15               0        0       96
AVID TECHNOLOGY INC            COM              05367P100     4822   198142 SH       DEFINED 01 02               0     6030   192112
AVID TECHNOLOGY INC            COM              05367P100      334    13730 SH       DEFINED 01 02 14            0    13730        0
AVID TECHNOLOGY INC            COM              05367P100      123     5047 SH       DEFINED 01 03               0     5047        0
AVID TECHNOLOGY INC            COM              05367P100        1       52 SH       DEFINED 01 15               0        0       52
AVIGEN INC                     COM              053690103       10     3531 SH       DEFINED 01 02               0     3531        0
AVIS BUDGET GROUP INC          COM              053774105      235    22152 SH       DEFINED 01 02               0     2970    19182
AVIS BUDGET GROUP INC          COM              053774105        3      276 SH       DEFINED 01 15               0        0      276
AVISTA CORP                    COM              05379B107    14725   752752 SH       DEFINED 01 02               0    15730   737022
AVISTA CORP                    COM              05379B107      700    35830 SH       DEFINED 01 02 14            0    35830        0
AVISTA CORP                    COM              05379B107      264    13500 SH       DEFINED 01 03               0    13500        0
AVISTA CORP                    COM              05379B107       21     1049 SH       DEFINED 01 15               0        0     1049





                                                                                           
AVNET INC                      COM              053807103      856    26189 SH       DEFINED 01 02               0     6504    19685
AVNET INC                      COM              053807103      163     4985 SH       DEFINED 01 15               0        0     4985
AVOCENT CORPORATION            COM              053893103      368    21800 SH       DEFINED 01 02               0        0    21800
AVON PRODUCTS INC              COM              054303102   187234  4735347 SH       DEFINED 01 02               0    10961  4724386
AVON PRODUCTS INC              COM              054303102     1908    48260 SH       DEFINED 01 03               0    48260        0
AVON PRODUCTS INC              COM              054303102    25536   653913 SH       DEFINED 01 10               0        0   653913
AVON PRODUCTS INC              COM              054303102      262     6629 SH       DEFINED 01 15               0        0     6629
AXA -SPONS ADR                 COM              054536107        1       24 SH       DEFINED 01 05               0        0       24
AXA -SPONS ADR                 COM              054536107       31      851 SH       DEFINED 01 15               0        0      851
AWARE INC MASS                 COM              05453N100        0       56 SH       DEFINED 01 15               0        0       56
AXCELIS TECHNOLOGIES INC       COM              054540109     4286   765398 SH       DEFINED 01 02               0        0   765398
AXCELIS TECHNOLOGIES INC       COM              054540109       15     2652 SH       DEFINED 01 15               0        0     2652
AXSYS TECHNOLOGIES INC         COM              054615109       37      745 SH       DEFINED 01 02               0        0      745
BB&T CORP                      COM              054937107    30696   957438 SH       DEFINED 01 02               0    12155   945283
BB&T CORP                      COM              054937107     1980    61766 SH       DEFINED 01 03               0    61766        0
BB&T CORP                      COM              054937107      445    13890 SH       DEFINED 01 15               0        0    13890
B&G FOODS INC-CLASS A          COM              05508R106     7728   702540 SH       DEFINED 01 02               0    12236   690304
B & G FOODS INC NEW ENHANCED I COM              05508R205      255    13490 SH       DEFINED 01 15               0        0    13490
BCE INC COM NEW     ISIN #CA05 COM              05534B760       89     2627 SH       DEFINED 01 15               0        0     2627
BFC FINL CORP CL A             COM              055384200        6     4800 SH       DEFINED 01 15               0        0     4800
BG GROUP PLC-SPON ADR          COM              055434203     4830    41651 SH       DEFINED 01 02               0        0    41651
BG GROUP PLC-SPON ADR          COM              055434203       25      217 SH       DEFINED 01 15               0        0      217
BJ SERVICES CO                 COM              055482103   125516  4402508 SH       DEFINED 01 02               0    94820  4307688
BJ SERVICES CO                 COM              055482103     1388    48669 SH       DEFINED 01 03               0    48669        0
BJ SERVICES CO                 COM              055482103      251     8806 SH       DEFINED 01 15               0        0     8806
BJ'S WHOLESALE CLUB INC        COM              05548J106     7368   206439 SH       DEFINED 01 02               0      720   205719
BJ'S WHOLESALE CLUB INC        COM              05548J106        0       10 SH       DEFINED 01 15               0        0       10
B O K FINANCIAL CORPNEW        COM              05561Q201        6      112 SH       DEFINED 01 15               0        0      112
BP PLC-SPONS ADR               COM              055622104   266889  4400474 SH       DEFINED 01 02               0        0  4400474
BP PLC-SPONS ADR               COM              055622104      711    11723 SH       DEFINED 01 03               0        0    11723
BP PLC-SPONS ADR               COM              055622104     5176    85346 SH       DEFINED 01 15               0        0    85346
BP PRUDHOE BAY ROYALTY TRUST   COM              055630107      497     5320 SH       DEFINED 01 10               0     5320        0





                                                                                           
BP PRUDHOE BAY ROYALTY TRUST   COM              055630107      625     6694 SH       DEFINED 01 15               0        0     6694
BPZ RESOURCES INC              COM              055639108      491    22620 SH       DEFINED 01 02               0     2620    20000
BRT REALTY TRUST               COM              055645303      195    13915 SH       DEFINED 01 02               0        0    13915
BRT REALTY TRUST               COM              055645303        3      200 SH       DEFINED 01 15               0        0      200
BRE PROPERTIES INC             COM              05564E106       52     1150 SH       DEFINED 01 15               0        0     1150
BT GROUP PLC-SPON ADR          COM              05577E101     2418    56107 SH       DEFINED 01 02               0        0    56107
BT GROUP PLC-SPON ADR          COM              05577E101       13      305 SH       DEFINED 01 15               0        0      305
BMC SOFTWARE INC               COM              055921100    36163  1112053 SH       DEFINED 01 02               0     2893  1109160
BMC SOFTWARE INC               COM              055921100      766    23564 SH       DEFINED 01 03               0    23564        0
BMC SOFTWARE INC               COM              055921100       60     1837 SH       DEFINED 01 15               0        0     1837
B P I INDS INC                 COM              055934103        1     4500 SH       DEFINED 01 15               0        0     4500
BTU INTERNATIONAL INC          COM              056032105      194    21118 SH       DEFINED 01 02               0        0    21118
B2B INTERNET HOLDRS TR         COM              056033103        1     3300 SH       DEFINED 01 15               0        0     3300
BABCOCK & BROWN AIR LTD-ADR    COM              05614P101    12429   764865 SH       DEFINED 01 02               0        0   764865
BABCOCK & BROWN AIR LTD-ADR    COM              05614P101      251    15430 SH       DEFINED 01 15               0        0    15430
BADGER METER INC               COM              056525108      848    19625 SH       DEFINED 01 02               0     2450    17175
BAIDU.COM - SPON ADR           COM              056752108       26      110 SH       DEFINED 01 03               0        0      110
BAIDU.COM - SPON ADR           COM              056752108     2084     8443 SH       DEFINED 01 10               0        0     8443
BAIDU.COM - SPON ADR           COM              056752108       53      221 SH       DEFINED 01 15               0        0      221
BAKER (MICHAEL) CORP           COM              057149106      897    39909 SH       DEFINED 01 02               0     3160    36749
BAKER HUGHES INC               COM              057224107   144204  2105140 SH       DEFINED 01 02               0    44444  2060696
BAKER HUGHES INC               COM              057224107     2799    40869 SH       DEFINED 01 03               0    40869        0
BAKER HUGHES INC               COM              057224107      836    12209 SH       DEFINED 01 15               0        0    12209
BAKERS FOOTWEAR GRP INC        COM              057465106        0      100 SH       DEFINED 01 15               0        0      100
BALCHEM CORP        FRMLY CL B COM              057665200       18      780 SH       DEFINED 01 15               0        0      780
BALDOR ELECTRIC                COM              057741100     1762    62924 SH       DEFINED 01 02               0        0    62924
BALDWIN & LYONS INC -CL B      COM              057755209        4      170 SH       DEFINED 01 02               0        0      170
BALL CORP                      COM              058498106     2687    58503 SH       DEFINED 01 02               0        0    58503
BALL CORP                      COM              058498106      507    11028 SH       DEFINED 01 03               0    11028        0
BALL CORP                      COM              058498106      117     2552 SH       DEFINED 01 15               0        0     2552
BALLANTYNE OF OMAHA INC        COM              058516105        3      550 SH       DEFINED 01 15               0        0      550





                                                                                           
BALLARD PWR SYS INC ISIN #CA05 COM              05858H104        2      418 SH       DEFINED 01 15               0        0      418
BALLY TECHNOLOGIES INC         COM              05874B107     4680   136311 SH       DEFINED 01 02               0     8280   128031
BALLY TECHNOLOGIES INC         COM              05874B107       20      568 SH       DEFINED 01 15               0        0      568
BANCFIRST CORP                 COM              05945F103      345     7531 SH       DEFINED 01 02               0        0     7531
BANCO BRADESCO S A  SPONS ADR  COM              059460303       44     1585 SH       DEFINED 01 15               0        0     1585
BANCO BILBAO        VIZCAYA AR COM              05946K101      105     4786 SH       DEFINED 01 15               0        0     4786
BANCO SANTANDER CENTHISPANO S  COM              05964H105      135     6764 SH       DEFINED 01 15               0        0     6764
BANCOLOMBIA S A     SPONS ADR  COM              05968L102        6      170 SH       DEFINED 01 15               0        0      170
BANCORPSOUTH  INC              COM              059692103       38     1648 SH       DEFINED 01 15               0        0     1648
BANCTRUST FINL GROUP INC       COM              05978R107        2      150 SH       DEFINED 01 15               0        0      150
BANK OF AMERICA CORP           COM              060505104   450120 11873403 SH       DEFINED 01 02               0    48595 11824808
BANK OF AMERICA CORP           COM              060505104    10397   274244 SH       DEFINED 01 02 10            0        0   274244
BANK OF AMERICA CORP           COM              060505104    19620   517543 SH       DEFINED 01 03               0   517543        0
BANK OF AMERICA CORP           COM              060505104   259885  6830122 SH       DEFINED 01 10               0        0  6830122
BANK OF AMERICA CORP           COM              060505104     7718   203581 SH       DEFINED 01 15               0        0   203581
BANK FLA CORP NAPLES COM       COM              062128103       10     1000 SH       DEFINED 01 15               0        0     1000
BANK OF HAWAII CORP            COM              062540109    10726   216441 SH       DEFINED 01 02               0      270   216171
BANK MARIN BANCORP             COM              063425102       38     1254 SH       DEFINED 01 15               0        0     1254
BANK OF MONTREAL QUEISIN #CA06 COM              063671101       22      500 SH       DEFINED 01 15               0        0      500
BANK MUTUAL CORP               COM              063750103      948    88305 SH       DEFINED 01 02               0        0    88305
BANK MUTUAL CORP               COM              063750103        3      300 SH       DEFINED 01 15               0        0      300
BANK OF THE OZARKS             COM              063904106      918    38400 SH       DEFINED 01 02               0        0    38400
BANK OF NEW YORK MELLON CORP   COM              064058100    63355  1518206 SH       DEFINED 01 02               0     7262  1510944
BANK OF NEW YORK MELLON CORP   COM              064058100     5633   134982 SH       DEFINED 01 03               0   134982        0
BANK OF NEW YORK MELLON CORP   COM              064058100      929    22254 SH       DEFINED 01 15               0        0    22254
BANK OF NOVA SCOTIA HALIFAX IS COM              064149107      118     2636 SH       DEFINED 01 15               0        0     2636
BANKATLANTIC BANCORP INC-A     COM              065908501      222    56770 SH       DEFINED 01 02               0        0    56770
BANKATLANTIC BANCORP INC-A     COM              065908501       13     3253 SH       DEFINED 01 15               0        0     3253
BANKFINANCIAL CORP             COM              06643P104       19     1204 SH       DEFINED 01 15               0        0     1204
BANKRATE INC                   COM              06646V108     1639    32860 SH       DEFINED 01 02               0        0    32860
BANKUNITED FINANCIAL CORP-A    COM              06652B103      236    47079 SH       DEFINED 01 02               0        0    47079
BANNER CORP COM                COM              06652V109        5      209 SH       DEFINED 01 15               0        0      209





                                                                                           
BARD (C.R.) INC                COM              067383109     4254    44131 SH       DEFINED 01 02               0        0    44131
BARD (C.R.) INC                COM              067383109     1094    11346 SH       DEFINED 01 03               0    11346        0
BARD (C.R.) INC                COM              067383109      190     1971 SH       DEFINED 01 15               0        0     1971
BARCLAYS BK PLC     IPATH INDE COM              06738C778     3990    64984 SH       DEFINED 01 15               0        0    64984
BARCLAYS BK PLC     IPATH INDE COM              06738C786       35      580 SH       DEFINED 01 15               0        0      580
BARCLAYS BK PLC     IPATH INDE COM              06738C794       22      375 SH       DEFINED 01 15               0        0      375
BARCLAYS PLC ADR               COM              06738E204      549    15178 SH       DEFINED 01 15               0        0    15178
BARCLAYS BK PLC     IPATH CBOE COM              06739F135       12      240 SH       DEFINED 01 15               0        0      240
BARCLAYS BK PLC     IPATH ETN  COM              06739F184       62     1050 SH       DEFINED 01 15               0        0     1050
BARCLAYS BK PLC     IPATH ETNS COM              06739F291      190     2890 SH       DEFINED 01 15               0        0     2890
BARCLAYS BANK PLC   ADR SER 2  PRF              06739F390        8      350 SH       DEFINED 01 15               0        0      350
BARCLAYS BK PLC     IPATH DOW  COM              06739H206      185     3192 SH       DEFINED 01 15               0        0     3192
BARCLAYS BK PLC     IPATH DOW  COM              06739H305      125     2090 SH       DEFINED 01 15               0        0     2090
BARCLAYS BK PLC     IPATH DOW  COM              06739H644       16      250 SH       DEFINED 01 15               0        0      250
BARE ESCENTUALS INC            COM              067511105     5644   241003 SH       DEFINED 01 02               0      218   240785
BARE ESCENTUALS INC            COM              067511105      452    19290 SH       DEFINED 01 03               0    19290        0
BARE ESCENTUALS INC            COM              067511105        1       50 SH       DEFINED 01 15               0        0       50
BARNES & NOBLE INC             COM              067774109     4888   159497 SH       DEFINED 01 02               0        0   159497
BARNES & NOBLE INC             COM              067774109        3      100 SH       DEFINED 01 15               0        0      100
BARNES GROUP INC               COM              067806109     2067    90043 SH       DEFINED 01 02               0        0    90043
BARRICK GOLD CORP              COM              067901108     7813   179827 SH       DEFINED 01 02               0        0   179827
BARRICK GOLD CORP              COM              067901108     6572   151249 SH       DEFINED 01 02 10            0        0   151249
BARRICK GOLD CORP              COM              067901108    24211   541591 SH       DEFINED 01 10               0        0   541591
BARRICK GOLD CORP              COM              067901108      554    12752 SH       DEFINED 01 15               0        0    12752
BARR PHARMACEUTICALS INC       COM              068306109     2191    45377 SH       DEFINED 01 02               0        0    45377
BARR PHARMACEUTICALS INC       COM              068306109      590    12205 SH       DEFINED 01 03               0    12205        0
BARR PHARMACEUTICALS INC       COM              068306109       19      390 SH       DEFINED 01 15               0        0      390
BARRETT BUSINESS SVCS INC      COM              068463108     1024    59780 SH       DEFINED 01 02               0        0    59780
BILL BARRETT CORP              COM              06846N104     1414    29927 SH       DEFINED 01 02               0     2260    27667
BILL BARRETT CORP              COM              06846N104       19      399 SH       DEFINED 01 15               0        0      399
BASIC ENERGY SERVICES INC      COM              06985P100      770    34877 SH       DEFINED 01 02               0        0    34877





                                                                                           
BASIN WATER INC                COM              07011T306       23     4000 SH       DEFINED 01 15               0        0     4000
BASSETT FURNITURE INDS         COM              070203104      199    16149 SH       DEFINED 01 02               0        0    16149
EDDIE BAUER HLDGS   INC        COM              071625107        8     2000 SH       DEFINED 01 15               0        0     2000
BAXTER INTERNATIONAL INC       COM              071813109     1652    28570 SH       DEFINED 01 02               0        0    28570
BAXTER INTERNATIONAL INC       COM              071813109     4148    71744 SH       DEFINED 01 03               0    71744        0
BAXTER INTERNATIONAL INC       COM              071813109     3002    51923 SH       DEFINED 01 15               0        0    51923
BAYER AG SPONSORED  ADR        COM              072730302     3545    44044 SH       DEFINED 01 15               0        0    44044
BAYTEX ENERGY TR    UNIT ISIN  COM              073176109       22     1007 SH       DEFINED 01 15               0        0     1007
BE AEROSPACE INC               COM              073302101     6204   177513 SH       DEFINED 01 02               0        0   177513
BE AEROSPACE INC               COM              073302101     2837    81700 SH       DEFINED 01 10               0        0    81700
BE AEROSPACE INC               COM              073302101      252     7200 SH       DEFINED 01 15               0        0     7200
BEA SYSTEMS INC                COM              073325102    12775   667106 SH       DEFINED 01 02               0        0   667106
BEA SYSTEMS INC                COM              073325102       34     1751 SH       DEFINED 01 03               0     1751        0
BEA SYSTEMS INC                COM              073325102       87     4563 SH       DEFINED 01 15               0        0     4563
BEACON PWR CORP     COM        COM              073677106        2     2030 SH       DEFINED 01 15               0        0     2030
BEACON ROOFING SUPPLY INC      COM              073685109     1146   114637 SH       DEFINED 01 02               0        0   114637
BEAR STEARNS COMPANIES INC     COM              073902108     1277   121777 SH       DEFINED 01 02               0     1103   120674
BEAR STEARNS COMPANIES INC     COM              073902108      140    13351 SH       DEFINED 01 03               0    13351        0
BEAR STEARNS COMPANIES INC     COM              073902108       10      994 SH       DEFINED 01 15               0        0      994
BEARINGPOINT INC               COM              074002106       31    18416 SH       DEFINED 01 15               0        0    18416
BEAZER HOMES USA INC           COM              07556Q105     1972   208728 SH       DEFINED 01 02               0      112   208616
BEAZER HOMES USA INC           COM              07556Q105       31     3320 SH       DEFINED 01 03               0     3320        0
BEAZER HOMES USA INC           COM              07556Q105        9     1000 SH       DEFINED 01 15               0        0     1000
BEBE STORES INC                COM              075571109        5      420 SH       DEFINED 01 02               0      420        0
BECKMAN COULTER INC            COM              075811109     5752    89100 SH       DEFINED 01 02               0        0    89100
BECKMAN COULTER INC            COM              075811109      109     1690 SH       DEFINED 01 15               0        0     1690
BECTON DICKINSON & CO          COM              075887109     6647    77416 SH       DEFINED 01 02               0      519    76897
BECTON DICKINSON & CO          COM              075887109     2369    27599 SH       DEFINED 01 03               0    27599        0
BECTON DICKINSON & CO          COM              075887109      429     5002 SH       DEFINED 01 15               0        0     5002
BED BATH & BEYOND INC          COM              075896100    46752  1584788 SH       DEFINED 01 02               0    21383  1563405
BED BATH & BEYOND INC          COM              075896100      921    31226 SH       DEFINED 01 03               0    31226        0
BED BATH & BEYOND INC          COM              075896100      111     3754 SH       DEFINED 01 15               0        0     3754





                                                                                           
BEL FUSE INC-CL A              COM              077347201      337    10730 SH       DEFINED 01 02               0        0    10730
BEL FUSE INC-CL B              COM              077347300     4149   148930 SH       DEFINED 01 02               0        0   148930
BELDEN INC                     COM              077454106     9653   273303 SH       DEFINED 01 02               0     5630   267673
BELDEN INC                     COM              077454106       32      899 SH       DEFINED 01 15               0        0      899
BELO CORPORATION-A             COM              080555105     1209   114400 SH       DEFINED 01 02               0        0   114400
BELO CORPORATION-A             COM              080555105        1       68 SH       DEFINED 01 15               0        0       68
BEMIS COMPANY                  COM              081437105      697    27389 SH       DEFINED 01 02               0        0    27389
BEMIS COMPANY                  COM              081437105      286    11264 SH       DEFINED 01 03               0    11264        0
BENCHMARK ELECTRONICS INC      COM              08160H101     6055   337352 SH       DEFINED 01 02               0    16330   321022
BENCHMARK ELECTRONICS INC      COM              08160H101      398    22150 SH       DEFINED 01 02 14            0    22150        0
BENCHMARK ELECTRONICS INC      COM              08160H101      140     7798 SH       DEFINED 01 03               0     7798        0
BENIHANA INC                   COM              082047101      760    67955 SH       DEFINED 01 02               0        0    67955
BENIHANA INC - CLASS A         COM              082047200     2026   179800 SH       DEFINED 01 02               0        0   179800
BENTLEY PHARMACEUTICALS INC    COM              082657107      100     6148 SH       DEFINED 01 02               0        0     6148
WR BERKLEY CORP                COM              084423102      417    15048 SH       DEFINED 01 02               0     1534    13514
WR BERKLEY CORP                COM              084423102       16      593 SH       DEFINED 01 15               0        0      593
BERKSHIRE HATHAWAY  INC DEL CL COM              084670108     4269       32 SH       DEFINED 01 15               0        0       32
BERKSHIRE HATHAWAY INC-CL B    COM              084670207    74603    16679 SH       DEFINED 01 02               0        0    16679
BERKSHIRE HATHAWAY INC-CL B    COM              084670207   152166    34187 SH       DEFINED 01 10               0        0    34187
BERKSHIRE HATHAWAY INC-CL B    COM              084670207    12614     2820 SH       DEFINED 01 15               0        0     2820
BERRY PETROLEUM CO-CLASS A     COM              085789105    14088   303040 SH       DEFINED 01 02               0    13140   289900
BERRY PETROLEUM CO-CLASS A     COM              085789105     1138    24480 SH       DEFINED 01 02 14            0    24480        0
BERRY PETROLEUM CO-CLASS A     COM              085789105      425     9139 SH       DEFINED 01 03               0     9139        0
BERRY PETROLEUM CO-CLASS A     COM              085789105       16      349 SH       DEFINED 01 15               0        0      349
BEST BUY CO INC                COM              086516101    32151   775480 SH       DEFINED 01 02               0    15637   759843
BEST BUY CO INC                COM              086516101     2237    53954 SH       DEFINED 01 03               0    53954        0
BEST BUY CO INC                COM              086516101     1047    25264 SH       DEFINED 01 15               0        0    25264
BHP BILLITON LTD    SPON ADR I COM              088606108     1118    16972 SH       DEFINED 01 15               0        0    16972
BIG 5 SPORTING GOODS CORP      COM              08915P101      263    29990 SH       DEFINED 01 02               0        0    29990
BIG LOTS INC                   COM              089302103     1619    72564 SH       DEFINED 01 02               0        0    72564
BIG LOTS INC                   COM              089302103      228    10219 SH       DEFINED 01 03               0    10219        0





                                                                                           
BIG LOTS INC                   COM              089302103      206     9255 SH       DEFINED 01 15               0        0     9255
BIGBAND NETWORKS INC           COM              089750509      152    26484 SH       DEFINED 01 03               0    26484        0
BIGBAND NETWORKS INC           COM              089750509        2      300 SH       DEFINED 01 15               0        0      300
BIO-RAD LABORATORIES-CL A      COM              090572207     3149    35419 SH       DEFINED 01 02               0      271    32709
BIO-RAD LABORATORIES-CL A      COM              090572207      584     6570 SH       DEFINED 01 02 14            0      657        0
BIO-RAD LABORATORIES-CL A      COM              090572207      210     2366 SH       DEFINED 01 03               0      237        0
BIO-RAD LABORATORIES-CL A      COM              090572207        9      100 SH       DEFINED 01 15               0        0      100
BIO-REFERENCE LABS INC         COM              09057G602       26      966 SH       DEFINED 01 02               0        0      966
BIOCRYST PHARMACEUTICALS INC   COM              09058V103      561   121786 SH       DEFINED 01 02               0    11460   110326
BIOMARIN PHARMACEUTICAL INC    COM              09061G101    11491   324930 SH       DEFINED 01 02               0     6910   318020
BIOGEN IDEC INC                COM              09062X103    40260   652613 SH       DEFINED 01 02               0    18554   634059
BIOGEN IDEC INC                COM              09062X103     2168    35153 SH       DEFINED 01 03               0    35153        0
BIOGEN IDEC INC                COM              09062X103     1219    19765 SH       DEFINED 01 15               0        0    19765
BIOMED REALTY TRUST INC        COM              09063H107     2443   102245 SH       DEFINED 01 02               0        0   102245
BIONOVO INC                    COM              090643107        8     6100 SH       DEFINED 01 15               0        0     6100
BIOPURE CORP CL A   PAR $0.01  COM              09065H402        0        3 SH       DEFINED 01 15               0        0        3
BIOTECH HOLDRS TR              COM              09067D201      208     1200 SH       DEFINED 01 15               0        0     1200
BIOVAIL CORP                   COM              09067J109     6606   620265 SH       DEFINED 01 02               0        0   620265
BIOVAIL CORP                   COM              09067J109       97     9123 SH       DEFINED 01 15               0        0     9123
BIOSCRIP INC                   COM              09069N108      414    61307 SH       DEFINED 01 02               0        0    61307
BIOLASE TECHNOLOGY INC         COM              090911108      280    90612 SH       DEFINED 01 02               0        0    90612
BIOLASE TECHNOLOGY INC         COM              090911108        8     2500 SH       DEFINED 01 15               0        0     2500
BLACK & DECKER CORP            COM              091797100     2586    39127 SH       DEFINED 01 02               0        0    39127
BLACK & DECKER CORP            COM              091797100      455     6890 SH       DEFINED 01 03               0     6890        0
BLACK & DECKER CORP            COM              091797100       54      811 SH       DEFINED 01 15               0        0      811
BJ'S RESTAURANTS INC           COM              09180C106      220    15275 SH       DEFINED 01 15               0        0    15275
BLACK BOX CORPORATION          COM              091826107      819    26549 SH       DEFINED 01 02               0        0    26549
BLACKBOARD INC                 COM              091935502      389    11667 SH       DEFINED 01 02               0        0    11667
BLACKBOARD INC                 COM              091935502       81     2425 SH       DEFINED 01 15               0        0     2425
BLACKROCK GLOBAL    FLOATING R COM              091941104       15     1000 SH       DEFINED 01 15               0        0     1000
BLACK HILLS CORP               COM              092113109        5      144 SH       DEFINED 01 15               0        0      144
BLACKBAUD INC                  COM              09227Q100     5218   214937 SH       DEFINED 01 02               0        0   214937





                                                                                           
BLACKROCK INCOME    OPPORTUNIT COM              092475102      165    16970 SH       DEFINED 01 15               0        0    16970
BLACKROCK INSD MUN  INCOME TR  COM              092479104       13     1000 SH       DEFINED 01 15               0        0     1000
BLACKROCK INCOME TR INC        COM              09247F100       65    11190 SH       DEFINED 01 15               0        0    11190
BLACK ROCK FLA INSD MUN 2008 T COM              09247H106       12      791 SH       DEFINED 01 15               0        0      791
BLACK ROCK INSD MUN 2008 TERM  COM              09247K109      276    18324 SH       DEFINED 01 15               0        0    18324
BLACKROCK INC                  COM              09247X101    12512    61275 SH       DEFINED 01 02               0     1617    59658
BLACKROCK INC                  COM              09247X101       55      270 SH       DEFINED 01 15               0        0      270
BLACKROCK FLA MUN   INCOME TR  COM              09248H105       14     1000 SH       DEFINED 01 15               0        0     1000
BLACKROCK HIGH      YIELD TR S COM              09248N102        8     1300 SH       DEFINED 01 15               0        0     1300
BLACKROCK CORE BD TRSHS BEN IN COM              09249E101      105     8940 SH       DEFINED 01 15               0        0     8940
BLACKROCK MUN BD TR            COM              09249H104      225    15129 SH       DEFINED 01 15               0        0    15129
BLACKROCK MUN INCOME TR II     COM              09249N101       19     1350 SH       DEFINED 01 15               0        0     1350
BLACKROCK PFD       OPPORTUNIT COM              09249V103       17     1017 SH       DEFINED 01 15               0        0     1017
BLACKROCK LTD       DURATION I COM              09249W101      188    12726 SH       DEFINED 01 15               0        0    12726
BLACKROCK STRATEGIC DIVID ACHI COM              09249Y107       64     5572 SH       DEFINED 01 15               0        0     5572
BLACKROCK PFD &     EQUITY ADV COM              092508100       82     5200 SH       DEFINED 01 15               0        0     5200
BLACKROCK WORLD INVTTR COM SHS COM              09250K103      263    17775 SH       DEFINED 01 15               0        0    17775
BLACKROCK DIVID     ACHIEVERS  COM              09250N107       72     6316 SH       DEFINED 01 15               0        0     6316
BLACKROCK GLOBAL    ENERGY & R COM              09250U101       43     1451 SH       DEFINED 01 15               0        0     1451
BLACKROCK HEALTH    SCIENCES T COM              09250W107       93     3800 SH       DEFINED 01 15               0        0     3800
BLACKROCK ENHANCED  DIVID ACHI COM              09251A104      355    32272 SH       DEFINED 01 15               0        0    32272
BLACKROCK INTL      GROWTH & I COM              092524107      137     8808 SH       DEFINED 01 15               0        0     8808
BLACKROCK           MUNIHOLDIN COM              09253N104       29     1969 SH       DEFINED 01 15               0        0     1969
BLACKROCK           MUNIHOLDIN COM              09253P109      151    11400 SH       DEFINED 01 15               0        0    11400
BLACKROCK MUNIVEST  FD INC     COM              09253R105       43     5011 SH       DEFINED 01 15               0        0     5011
BLACKROCK MUNIVEST  FD II INC  COM              09253T101       18     1313 SH       DEFINED 01 15               0        0     1313
BLACKROCK MUNIYIELD FD INC COM COM              09253W104        9      700 SH       DEFINED 01 15               0        0      700
BLACKROCK MUNI      INTER DURA COM              09253X102        3      200 SH       DEFINED 01 15               0        0      200
BLACKROCK           MUNIENHANC COM              09253Y100       12     1206 SH       DEFINED 01 15               0        0     1206
BLACKROCK           MUNIHOLDIN COM              09254A101       48     4026 SH       DEFINED 01 15               0        0     4026
BLACKROCK REAL ASSETEQUITY TR  COM              09254B109       55     3400 SH       DEFINED 01 15               0        0     3400





                                                                                           
BLACKROCK           MUNIHOLDIN COM              09254C107       65     5560 SH       DEFINED 01 15               0        0     5560
BLACKROCK MUNIYIELD INSD FD IN COM              09254E103      136    10944 SH       DEFINED 01 15               0        0    10944
BLACKROCK APEX      MUN FD INC COM              09254H106       52     5400 SH       DEFINED 01 15               0        0     5400
BLACKROCK MUNIASSETSFD INC COM COM              09254J102       73     5300 SH       DEFINED 01 15               0        0     5300
BLACKROCK MUNIYIELD ARIZ FD IN COM              09254K109        7      550 SH       DEFINED 01 15               0        0      550
BLACKROCK           MUNIHOLDIN COM              09254L107       12      936 SH       DEFINED 01 15               0        0      936
BLACKROCK MUNIYIELD CALIF INSD COM              09254N103       37     2932 SH       DEFINED 01 15               0        0     2932
BLACKROCK MUNIYIELD FLA INC CO COM              09254R104       20     1584 SH       DEFINED 01 15               0        0     1584
BLACKROCK MUNIYIELD N J FD INC COM              09254Y109       42     3100 SH       DEFINED 01 15               0        0     3100
BLACKROCK GLOBAL    EQUITY INC COM              09255D104      131     8820 SH       DEFINED 01 15               0        0     8820
BLACKROCK MUNIYIELD  N Y INSD  COM              09255E102       61     4938 SH       DEFINED 01 15               0        0     4938
BLACKROCK MUNIYIELD PA INSD FD COM              09255G107       21     1636 SH       DEFINED 01 15               0        0     1636
BLACKROCK PFD INCOMESTRATEGIES COM              09255H105       28     1850 SH       DEFINED 01 15               0        0     1850
BLACKROCK CORPORATE HIGH YIELD COM              09255L106      867   133308 SH       DEFINED 01 15               0        0   133308
BLACKROCK CORPORATE HIGH YIELD COM              09255M104      147    22622 SH       DEFINED 01 15               0        0    22622
BLACKROCK CORPORATE HIGH YIELD COM              09255N102      191    17660 SH       DEFINED 01 15               0        0    17660
BLACKROCK CORPORATE HIGH YIELD COM              09255P107       24     2200 SH       DEFINED 01 15               0        0     2200
BLACKROCK DEBT      STRATEGIES COM              09255R103      129    24596 SH       DEFINED 01 15               0        0    24596
BLACKROCK SR HIGH   INCOME FD  COM              09255T109       10     2005 SH       DEFINED 01 15               0        0     2005
BLACKROCK           DIVERSIFIE COM              09255W102        7      500 SH       DEFINED 01 15               0        0      500
BLACKROCK FLOATING  RATE INCOM COM              09255X100       14     1000 SH       DEFINED 01 15               0        0     1000
BLACKROCK FLOATING  RATE INCOM COM              09255Y108      176    12238 SH       DEFINED 01 15               0        0    12238
BLACKROCK ENHANCED  CAP & INCO COM              09256A109       16      871 SH       DEFINED 01 15               0        0      871
BLACKROCK ENHANCED  EQUITY YIE COM              09256C105      100     6615 SH       DEFINED 01 15               0        0     6615
BLACKROCK ENHANCED  EQUITY YIE COM              09256E101        7      500 SH       DEFINED 01 15               0        0      500
BLDRS INDEX FDS TR  ASIA 50 AD COM              09348R102        9      300 SH       DEFINED 01 15               0        0      300
BLDRS INDEX FDS TR  DEVELOPED  COM              09348R201      471    16876 SH       DEFINED 01 15               0        0    16876
BLDRS INDEX FDS TR  EMERGING M COM              09348R300     4868   100093 SH       DEFINED 01 15               0        0   100093
BLDRS INDEX FDS TR  EUROPE 100 COM              09348R409       39     1366 SH       DEFINED 01 15               0        0     1366
H&R BLOCK INC                  COM              093671105    21793  1049761 SH       DEFINED 01 02               0    13520  1036241
H&R BLOCK INC                  COM              093671105      764    36792 SH       DEFINED 01 03               0    36792        0
H&R BLOCK INC                  COM              093671105      191     9203 SH       DEFINED 01 15               0        0     9203





                                                                                           
BLOCKBUSTER INC-CL A           COM              093679108      503   154301 SH       DEFINED 01 02               0        0   154301
BLOCKBUSTER INC-CL A           COM              093679108     8291  2512418 SH       DEFINED 01 10               0        0  2512418
BLOCKBUSTER INC-CL A           COM              093679108        3      900 SH       DEFINED 01 15               0        0      900
BLOCKBUSTER INC-CL B           COM              093679207     5130  1900000 SH       DEFINED 01 10               0        0  1900000
BLOUNT INTL INC                COM              095180105        0       14 SH       DEFINED 01 15               0        0       14
BLUE CHIP VALUE FD             COM              095333100       18     3700 SH       DEFINED 01 15               0        0     3700
BLUE COAT SYSTEMS INC          COM              09534T508     1787    81053 SH       DEFINED 01 02               0        0    81053
BLUE COAT SYSTEMS INC          COM              09534T508        1       40 SH       DEFINED 01 15               0        0       40
BLUE DOLPHIN ENERGY CORP       COM              095395208        0      100 SH       DEFINED 01 15               0        0      100
BLUE NILE INC                  COM              09578R103     1288    23785 SH       DEFINED 01 02               0        0    23785
BLUE NILE INC                  COM              09578R103     3458    65259 SH       DEFINED 01 10               0        0    65259
BLUEFLY INC                    COM              096227103        0      200 SH       DEFINED 01 15               0        0      200
BLUEGREEN CORP                 COM              096231105        4      640 SH       DEFINED 01 02               0      640        0
BLUELINX HOLDINGS INC          COM              09624H109      340    66739 SH       DEFINED 01 02               0    17590    49149
BLUELINX HOLDINGS INC          COM              09624H109      199    39418 SH       DEFINED 01 02 14            0    39418        0
BLUELINX HOLDINGS INC          COM              09624H109       84    16585 SH       DEFINED 01 03               0    16585        0
BLYTH INC                      COM              09643P108     3162   160319 SH       DEFINED 01 02               0    20570   139749
BLYTH INC                      COM              09643P108      888    45070 SH       DEFINED 01 02 14            0    45070        0
BLYTH INC                      COM              09643P108      338    17118 SH       DEFINED 01 03               0    17118        0
BOARDWALK PIPELINE  PARTNERS L COM              096627104        3      104 SH       DEFINED 01 15               0        0      104
BOB EVANS FARMS                COM              096761101     4347   157586 SH       DEFINED 01 02               0        0   157586
BOB EVANS FARMS                COM              096761101        3      100 SH       DEFINED 01 15               0        0      100
BOEING CO                      COM              097023105   253027  3402303 SH       DEFINED 01 02               0     4866  3397437
BOEING CO                      COM              097023105     6432    86491 SH       DEFINED 01 03               0    86491        0
BOEING CO                      COM              097023105     2153    29330 SH       DEFINED 01 10               0        0    29330
BOEING CO                      COM              097023105     2186    29397 SH       DEFINED 01 15               0        0    29397
BOIS D' ARC ENERGY INC         COM              09738U103     5831   271365 SH       DEFINED 01 02               0    26280   245085
BOIS D' ARC ENERGY INC         COM              09738U103      899    41850 SH       DEFINED 01 02 14            0    41850        0
BOIS D' ARC ENERGY INC         COM              09738U103      330    15354 SH       DEFINED 01 03               0    15354        0
Bon-Ton Stores Inc/The         COM              09776J101        8     1460 SH       DEFINED 01 02               0        0     1460
BOOKHAM INC                    COM              09856E105       35    25849 SH       DEFINED 01 02               0        0    25849





                                                                                           
BOOKHAM INC                    COM              09856E105       69    50384 SH       DEFINED 01 03               0    50384        0
BOOKHAM INC                    COM              09856E105        1      584 SH       DEFINED 01 15               0        0      584
BOOKS-A-MILLION INC            COM              098570104       14     1585 SH       DEFINED 01 02               0        0     1585
BORDERS GROUP INC              COM              099709107     1888   321702 SH       DEFINED 01 02               0        0   321702
BORDERS GROUP INC              COM              099709107        1      200 SH       DEFINED 01 15               0        0      200
BORGWARNER INC                 COM              099724106     2761    64182 SH       DEFINED 01 02               0     9390    54792
BORGWARNER INC                 COM              099724106       54     1250 SH       DEFINED 01 15               0        0     1250
BORLAND SOFTWARE CORP          COM              099849101      247   122701 SH       DEFINED 01 02               0     8294   114407
BORLAND SOFTWARE CORP          COM              099849101       37    18335 SH       DEFINED 01 02 14            0    18335        0
BORLAND SOFTWARE CORP          COM              099849101       28    13868 SH       DEFINED 01 03               0    13868        0
BOSTON BEER COMPANY INC-CL A   COM              100557107     1614    33904 SH       DEFINED 01 02               0     2600    31304
BOSTON BEER COMPANY INC-CL A   COM              100557107      267     5610 SH       DEFINED 01 02 14            0     5610        0
BOSTON BEER COMPANY INC-CL A   COM              100557107      105     2200 SH       DEFINED 01 03               0     2200        0
BOSTON BEER COMPANY INC-CL A   COM              100557107        2       33 SH       DEFINED 01 15               0        0       33
BOSTON PRIVATE FINL HOLDING    COM              101119105     3338   315208 SH       DEFINED 01 02               0        0   315208
BOSTON PRIVATE FINL HOLDING    COM              101119105        5      500 SH       DEFINED 01 15               0        0      500
BOSTON PROPERTIES INC          COM              101121101    20289   220378 SH       DEFINED 01 02               0      524   219854
BOSTON PROPERTIES INC          COM              101121101     1244    13515 SH       DEFINED 01 03               0    13515        0
BOSTON PROPERTIES INC          COM              101121101      500     5431 SH       DEFINED 01 10               0        0     5431
BOSTON PROPERTIES INC          COM              101121101      341     3702 SH       DEFINED 01 15               0        0     3702
BOSTON SCIENTIFIC CORP         COM              101137107   196673 15281549 SH       DEFINED 01 02               0    17979 15263570
BOSTON SCIENTIFIC CORP         COM              101137107     1955   151872 SH       DEFINED 01 03               0   151872        0
BOSTON SCIENTIFIC CORP         COM              101137107      148    11493 SH       DEFINED 01 15               0        0    11493
BOTTOMLINE TECHNOLOGIES INC    COM              101388106     2451   194566 SH       DEFINED 01 02               0    20730   173836
BOTTOMLINE TECHNOLOGIES INC    COM              101388106      591    46980 SH       DEFINED 01 02 14            0    46980        0
BOTTOMLINE TECHNOLOGIES INC    COM              101388106      220    17444 SH       DEFINED 01 03               0    17444        0
BOWNE & CO INC                 COM              103043105     7452   488735 SH       DEFINED 01 02               0    24020   464715
BOWNE & CO INC                 COM              103043105      830    54430 SH       DEFINED 01 02 14            0    54430        0
BOWNE & CO INC                 COM              103043105      311    20378 SH       DEFINED 01 03               0    20378        0
BOYD GAMING CORP               COM              103304101        5      242 SH       DEFINED 01 15               0        0      242
BRADY CORPORATION - CL A       COM              104674106     2485    74324 SH       DEFINED 01 02               0        0    74324
BRADY CORPORATION - CL A       COM              104674106       64     1928 SH       DEFINED 01 15               0        0     1928





                                                                                           
BRANDYWINE REALTY TRUST        COM              105368203     1112    65616 SH       DEFINED 01 02               0      440    65176
BRANDYWINE REALTY TRUST        COM              105368203      461    27161 SH       DEFINED 01 15               0        0    27161
BRASIL TELECOM      PARTICIPAC COM              105530109      291     4450 SH       DEFINED 01 15               0        0     4450
BRASKEM SA-SPON ADR            COM              105532105      716    43024 SH       DEFINED 01 10               0        0    43024
BRIDGELINE SOFTWARE INC        COM              10807Q205       24     8333 SH       DEFINED 01 15               0        0     8333
BRIGGS & STRATTON              COM              109043109     3082   172208 SH       DEFINED 01 02               0    14640   157568
BRIGGS & STRATTON              COM              109043109      591    33010 SH       DEFINED 01 02 14            0    33010        0
BRIGGS & STRATTON              COM              109043109      224    12493 SH       DEFINED 01 03               0    12493        0
BRIGGS & STRATTON              COM              109043109        9      500 SH       DEFINED 01 15               0        0      500
BRIGHAM EXPLORATION CO         COM              109178103       27     4519 SH       DEFINED 01 02               0        0     4519
BRIGHT HORIZONS FAMILY SOLUT   COM              109195107     2392    55575 SH       DEFINED 01 02               0        0    55575
BRIGHTPOINT INC                COM              109473405     1171   140023 SH       DEFINED 01 02               0        0   140023
BRINKER INTERNATIONAL INC      COM              109641100     4277   230581 SH       DEFINED 01 02               0      132   230449
BRINKER INTERNATIONAL INC      COM              109641100       77     4147 SH       DEFINED 01 03               0     4147        0
BRINKER INTERNATIONAL INC      COM              109641100        3      179 SH       DEFINED 01 15               0        0      179
BRINK'S CO/THE                 COM              109696104     7682   114350 SH       DEFINED 01 02               0      260   114090
BRINK'S CO/THE                 COM              109696104    53961   814521 SH       DEFINED 01 10               0        0   814521
BRINK'S CO/THE                 COM              109696104      949    14126 SH       DEFINED 01 15               0        0    14126
BRISTOL-MYERS SQUIBB CO        COM              110122108   249097 11694736 SH       DEFINED 01 02               0    74653 11620083
BRISTOL-MYERS SQUIBB CO        COM              110122108     4768   223831 SH       DEFINED 01 03               0   223831        0
BRISTOL-MYERS SQUIBB CO        COM              110122108      312    14548 SH       DEFINED 01 10               0        0    14548
BRISTOL-MYERS SQUIBB CO        COM              110122108     2398   112589 SH       DEFINED 01 15               0        0   112589
BRISTOL MYERS SQUIBBCO PFD CON PRF              110122207        3        7 SH       DEFINED 01 15               0        0        7
BRISTOW GROUP INC              COM              110394103     3687    68677 SH       DEFINED 01 02               0     2950    65727
BRISTOW GROUP INC              COM              110394103      348     6480 SH       DEFINED 01 02 14            0     6480        0
BRISTOW GROUP INC              COM              110394103      131     2437 SH       DEFINED 01 03               0     2437        0
BRISTOW GROUP INC              COM              110394103        5      100 SH       DEFINED 01 15               0        0      100
BRITISH AMERICAN TOB SP ADR RE COM              110448107       88     1156 SH       DEFINED 01 15               0        0     1156
BROADBAND HOLDRS TR DEPOSITARY COM              11130P104       11      900 SH       DEFINED 01 15               0        0      900
BROADCOM CORP-CL A             COM              111320107     7439   386077 SH       DEFINED 01 02               0      231   385846
BROADCOM CORP-CL A             COM              111320107     1189    61651 SH       DEFINED 01 03               0    61651        0





                                                                                           
BROADCOM CORP-CL A             COM              111320107      832    43153 SH       DEFINED 01 15               0        0    43153
BROADRIDGE FINANCIAL SOLUTIO   COM              11133T103        0        2 SH       DEFINED 01 02               0        0        2
BROADRIDGE FINANCIAL SOLUTIO   COM              11133T103       35     1977 SH       DEFINED 01 15               0        0     1977
BROCADE COMMUNICATIONS SYS     COM              111621306    28253  3870205 SH       DEFINED 01 02               0     2486  3867719
BROCADE COMMUNICATIONS SYS     COM              111621306      535    73249 SH       DEFINED 01 03               0    73249        0
BROCADE COMMUNICATIONS SYS     COM              111621306        9     1240 SH       DEFINED 01 15               0        0     1240
BRONCO DRILLING CO INC         COM              112211107      107     6667 SH       DEFINED 01 02               0        0     6667
BROOKFIELD ASSET MANAGE-CL-A   COM              112585104      121     4509 SH       DEFINED 01 15               0        0     4509
BROOKFIELD HOMES CORP          COM              112723101       48     2836 SH       DEFINED 01 02               0        0     2836
BROOKFIELD HOMES CORP          COM              112723101      313    18616 SH       DEFINED 01 15               0        0    18616
BROOKFIELD PROPERTIES CORP     COM              112900105     4815   249358 SH       DEFINED 01 02               0        0   249358
BROOKLINE BANCORP INC          COM              11373M107      915    79675 SH       DEFINED 01 02               0        0    79675
BROOKLINE BANCORP INC          COM              11373M107        8      700 SH       DEFINED 01 15               0        0      700
BROOKS AUTOMATION INC          COM              114340102    10562  1086483 SH       DEFINED 01 02               0        0  1086483
BROOKS AUTOMATION INC          COM              114340102       59     6095 SH       DEFINED 01 15               0        0     6095
BROWN & BROWN INC              COM              115236101       48     2736 SH       DEFINED 01 15               0        0     2736
BROWN-FORMAN CORP-CLASS B      COM              115637209      277     4182 SH       DEFINED 01 02               0        0     4182
BROWN-FORMAN CORP-CLASS B      COM              115637209      631     9536 SH       DEFINED 01 03               0        0     9536
BROWN-FORMAN CORP-CLASS B      COM              115637209       69     1049 SH       DEFINED 01 15               0        0     1049
BROWN SHOE COMPANY INC         COM              115736100      971    64458 SH       DEFINED 01 02               0        0    64458
BRUKER BIOSCIENCES CORP        COM              116794108      862    55976 SH       DEFINED 01 02               0     8370    47606
BRUNSWICK CORP                 COM              117043109    10276   643503 SH       DEFINED 01 02               0        0   643503
BRUNSWICK CORP                 COM              117043109      158     9901 SH       DEFINED 01 03               0     9901        0
BRUNSWICK CORP                 COM              117043109        2      133 SH       DEFINED 01 15               0        0      133
BRUSH ENGINEERED MATERIALS     COM              117421107      716    27895 SH       DEFINED 01 02               0        0    27895
BRYN MAWR BK CORP              COM              117665109       33     1500 SH       DEFINED 01 15               0        0     1500
BUCKEYE PARTNERS L PUNIT LTD P COM              118230101      647    14025 SH       DEFINED 01 15               0        0    14025
BUCKEYE TECHNOLOGIES INC       COM              118255108     3012   270022 SH       DEFINED 01 02               0    25139   244883
BUCKEYE TECHNOLOGIES INC       COM              118255108      674    60479 SH       DEFINED 01 02 14            0    60479        0
BUCKEYE TECHNOLOGIES INC       COM              118255108      246    22025 SH       DEFINED 01 03               0    22025        0
THE BUCKLE INC                 COM              118440106     2354    52625 SH       DEFINED 01 02               0     5420    47205





                                                                                           
THE BUCKLE INC                 COM              118440106        4      100 SH       DEFINED 01 15               0        0      100
BUCYRUS INTERNATIONAL INC-A    COM              118759109     4831    47514 SH       DEFINED 01 02               0     2360    45154
BUCYRUS INTERNATIONAL INC-A    COM              118759109      222     2182 SH       DEFINED 01 15               0        0     2182
BUFFALO WILD WINGS INC         COM              119848109     1329    54270 SH       DEFINED 01 02               0     3230    51040
BUFFALO WILD WINGS INC         COM              119848109      127     5172 SH       DEFINED 01 03               0     5172        0
BUFFALO WILD WINGS INC         COM              119848109       34     1400 SH       DEFINED 01 15               0        0     1400
BUILDERS FIRSTSOURCE INC       COM              12008R107     1326   182591 SH       DEFINED 01 02               0    33620   148971
BUILDERS FIRSTSOURCE INC       COM              12008R107      328    45140 SH       DEFINED 01 02 14            0    45140        0
BUILDERS FIRSTSOURCE INC       COM              12008R107      124    17112 SH       DEFINED 01 03               0    17112        0
BUILDING MATERIALS HLDG CORP   COM              120113105      228    52010 SH       DEFINED 01 02               0        0    52010
BURGER KING HOLDINGS INC       COM              121208201      196     7100 SH       DEFINED 01 02               0        0     7100
BURGER KING HOLDINGS INC       COM              121208201       30     1072 SH       DEFINED 01 15               0        0     1072
BURLINGTON NORTHERN SANTA FE   COM              12189T104    63711   690861 SH       DEFINED 01 02               0     4535   686326
BURLINGTON NORTHERN SANTA FE   COM              12189T104     3086    33467 SH       DEFINED 01 03               0    33467        0
BURLINGTON NORTHERN SANTA FE   COM              12189T104     1218    13204 SH       DEFINED 01 15               0        0    13204
C&D TECHNOLOGIES INC           COM              124661109      176    35118 SH       DEFINED 01 02               0        0    35118
CAE INC             ISIN #CA12 COM              124765108       71     6291 SH       DEFINED 01 15               0        0     6291
CBIZ INC                       COM              124805102     3796   467433 SH       DEFINED 01 02               0    60451   406982
CBIZ INC                       COM              124805102      851   104820 SH       DEFINED 01 02 14            0   104820        0
CBIZ INC                       COM              124805102      322    39670 SH       DEFINED 01 03               0    39670        0
CBIZ INC                       COM              124805102        1      100 SH       DEFINED 01 15               0        0      100
CBL & ASSOCIATES PROPERTIES    COM              124830100       94     3980 SH       DEFINED 01 02               0      640     3340
CBL & ASSOCIATES PROPERTIES    COM              124830100        2       70 SH       DEFINED 01 15               0        0       70
CBS CORP NEW        CL A       COM              124857103       12      559 SH       DEFINED 01 15               0        0      559
CBS CORP-CLASS B               COM              124857202   152550  6909043 SH       DEFINED 01 02               0        0  6909043
CBS CORP-CLASS B               COM              124857202     2292   103780 SH       DEFINED 01 03               0        0   103780
CBS CORP-CLASS B               COM              124857202      197     8926 SH       DEFINED 01 15               0        0     8926
CBRL GROUP INC                 COM              12489V106     4740   132514 SH       DEFINED 01 02               0        0   132514
CBRL GROUP INC                 COM              12489V106       17      470 SH       DEFINED 01 15               0        0      470
CB RICHARD ELLIS GROUP INC-A   COM              12497T101      515    23841 SH       DEFINED 01 02               0        0    23841
CB RICHARD ELLIS GROUP INC-A   COM              12497T101      425    19650 SH       DEFINED 01 03               0    19650        0
CB RICHARD ELLIS GROUP INC-A   COM              12497T101        9      400 SH       DEFINED 01 15               0        0      400





                                                                                           
CBRE RLTY FIN INC   COM        COM              12498B307        1      300 SH       DEFINED 01 15               0        0      300
CDI CORP                       COM              125071100     7270   290152 SH       DEFINED 01 02               0    14450   275702
CDI CORP                       COM              125071100      533    21260 SH       DEFINED 01 02 14            0    21260        0
CDI CORP                       COM              125071100      200     7982 SH       DEFINED 01 03               0     7982        0
CEC ENTERTAINMENT INC          COM              125137109     1286    44521 SH       DEFINED 01 02               0        0    44521
CF INDUSTRIES HOLDINGS INC     COM              125269100    14921   143999 SH       DEFINED 01 02               0    14127   129872
CF INDUSTRIES HOLDINGS INC     COM              125269100     2937    28340 SH       DEFINED 01 02 14            0    28340        0
CF INDUSTRIES HOLDINGS INC     COM              125269100     1014     9782 SH       DEFINED 01 03               0     9782        0
CF INDUSTRIES HOLDINGS INC     COM              125269100       76      735 SH       DEFINED 01 15               0        0      735
CH ENERGY GROUP INC            COM              12541M102     5534   142294 SH       DEFINED 01 02               0        0   142294
CH ENERGY GROUP INC            COM              12541M102       17      430 SH       DEFINED 01 15               0        0      430
C.H. ROBINSON WORLDWIDE INC    COM              12541W209      418     7685 SH       DEFINED 01 02               0        0     7685
C.H. ROBINSON WORLDWIDE INC    COM              12541W209     1096    20152 SH       DEFINED 01 03               0    20152        0
C.H. ROBINSON WORLDWIDE INC    COM              12541W209       41      753 SH       DEFINED 01 15               0        0      753
CIGNA CORP                     COM              125509109    45045  1110289 SH       DEFINED 01 02               0    23872  1086417
CIGNA CORP                     COM              125509109     1285    31667 SH       DEFINED 01 03               0    31667        0
CIGNA CORP                     COM              125509109     2201    54243 SH       DEFINED 01 15               0        0    54243
CIT GROUP INC                  COM              125581108     4424   373379 SH       DEFINED 01 02               0     3470   369909
CIT GROUP INC                  COM              125581108      256    21620 SH       DEFINED 01 03               0    21620        0
CIT GROUP INC                  COM              125581108      106     8914 SH       DEFINED 01 15               0        0     8914
CKE RESTAURANTS INC            COM              12561E105     1350   120315 SH       DEFINED 01 02               0        0   120315
CKE RESTAURANTS INC            COM              12561E105      136    12159 SH       DEFINED 01 15               0        0    12159
CLECO CORPORATION              COM              12561W105     3408   153630 SH       DEFINED 01 02               0        0   153630
CLECO CORPORATION              COM              12561W105       10      460 SH       DEFINED 01 15               0        0      460
CME GROUP INC                  COM              12572Q105    13963    29763 SH       DEFINED 01 02               0       44    29719
CME GROUP INC                  COM              12572Q105     2829     6030 SH       DEFINED 01 03               0     6030        0
CME GROUP INC                  COM              12572Q105      387      824 SH       DEFINED 01 15               0        0      824
CMGI INC                       COM              125750307      410    30933 SH       DEFINED 01 02               0      250    30683
CMGI INC                       COM              125750307       32     2412 SH       DEFINED 01 15               0        0     2412
CMS ENERGY CORP                COM              125896100      989    73046 SH       DEFINED 01 02               0     2090    70956
CMS ENERGY CORP                COM              125896100      345    25460 SH       DEFINED 01 03               0    25460        0
CMS ENERGY CORP                COM              125896100        3      190 SH       DEFINED 01 15               0        0      190





                                                                                           
CPI CORP                       COM              125902106      126     7282 SH       DEFINED 01 02               0        0     7282
CSS INDUSTRIES INC             COM              125906107       27      778 SH       DEFINED 01 02               0        0      778
CNA FINL CORP                  COM              126117100      246     9520 SH       DEFINED 01 15               0        0     9520
CNA SURETY CORP                COM              12612L108     1496    97260 SH       DEFINED 01 02               0    12420    84840
CNA SURETY CORP                COM              12612L108      431    28030 SH       DEFINED 01 02 14            0    28030        0
CNA SURETY CORP                COM              12612L108      154    10004 SH       DEFINED 01 03               0    10004        0
CNOOC LTD           SPONSORED  COM              126132109      208     1418 SH       DEFINED 01 15               0        0     1418
CNET NETWORKS INC              COM              12613R104      990   139590 SH       DEFINED 01 02               0    22590   117000
CNET NETWORKS INC              COM              12613R104       58     8127 SH       DEFINED 01 15               0        0     8127
CPFL ENERGIA S A     SPONSORED COM              126153105      408     6693 SH       DEFINED 01 15               0        0     6693
CNX GAS CORP        COM        COM              12618H309       32     1000 SH       DEFINED 01 15               0        0     1000
CRA INTERNATIONAL INC          COM              12618T105      408    12700 SH       DEFINED 01 02               0        0    12700
CRH PLC ADR                    COM              12626K203      265     6901 SH       DEFINED 01 15               0        0     6901
CSG SYSTEMS INTL I COM USD0.01 COM              126349109    15863  1408738 SH       DEFINED 01 10               0     2460  1406278
CSG SYSTEMS INTL I COM USD0.01 COM              126349109        3      240 SH       DEFINED 01 15               0        0      240
CSX CORP                       COM              126408103    60248  1074524 SH       DEFINED 01 02               0     5225  1069299
CSX CORP                       COM              126408103     2655    47362 SH       DEFINED 01 03               0    47362        0
CSX CORP                       COM              126408103    32596   576424 SH       DEFINED 01 10               0        0   576424
CSX CORP                       COM              126408103      481     8581 SH       DEFINED 01 15               0        0     8581
CTS CORP                       COM              126501105      878    82056 SH       DEFINED 01 02               0        0    82056
CVB FINANCIAL CORP             COM              126600105     2911   279700 SH       DEFINED 01 02               0        0   279700
CVR ENERGY INC                 COM              12662P108      934    40538 SH       DEFINED 01 02               0     9511    31027
CVR ENERGY INC                 COM              12662P108      335    14561 SH       DEFINED 01 02 14            0    14561        0
CVR ENERGY INC                 COM              12662P108      120     5222 SH       DEFINED 01 03               0     5222        0
CVR ENERGY INC                 COM              12662P108        5      200 SH       DEFINED 01 15               0        0      200
CVS CAREMARK CORP              COM              126650100    66452  1640411 SH       DEFINED 01 02               0    15883  1624528
CVS CAREMARK CORP              COM              126650100     6781   167409 SH       DEFINED 01 03               0   167409        0
CVS CAREMARK CORP              COM              126650100      706    17426 SH       DEFINED 01 15               0        0    17426
CV THERAPEUTICS INC            COM              126667104      723   101250 SH       DEFINED 01 02               0    15380    85870
CA INC                         COM              12673P105     2510   111599 SH       DEFINED 01 02               0     1200   110399
CA INC                         COM              12673P105      993    44117 SH       DEFINED 01 03               0    44117        0





                                                                                           
CA INC                         COM              12673P105       74     3297 SH       DEFINED 01 15               0        0     3297
CABELA'S INC                   COM              126804301      766    54090 SH       DEFINED 01 02               0        0    54090
CABELA'S INC                   COM              126804301       39     2775 SH       DEFINED 01 15               0        0     2775
CABLEVISION SYSTEMS-NY GRP-A   COM              12686C109       20      937 SH       DEFINED 01 02               0        0      937
CABLEVISION SYSTEMS-NY GRP-A   COM              12686C109    15927   748453 SH       DEFINED 01 10               0        0   748453
CABLEVISION SYSTEMS-NY GRP-A   COM              12686C109      232    10847 SH       DEFINED 01 15               0        0    10847
CABOT OIL & GAS CORP           COM              127097103     6801   133770 SH       DEFINED 01 02               0        0   133770
CABOT OIL & GAS CORP           COM              127097103       12      244 SH       DEFINED 01 15               0        0      244
CABOT MICROELECTRONICS CORP    COM              12709P103     1608    50020 SH       DEFINED 01 02               0        0    50020
CACHE INC                      COM              127150308      858    75850 SH       DEFINED 01 02               0     8850    67000
CACI INTERNATIONAL INC -CL A   COM              127190304     7277   159756 SH       DEFINED 01 02               0        0   159756
CADBURY SCHWEPPES ADR. 1 AD    COM              127209302      115     2595 SH       DEFINED 01 15               0        0     2595
CADENCE DESIGN SYS INC         COM              127387108     7226   676670 SH       DEFINED 01 02               0    17670   659000
CADENCE DESIGN SYS INC         COM              127387108      392    36770 SH       DEFINED 01 02 14            0    36770        0
CADENCE DESIGN SYS INC         COM              127387108      162    15180 SH       DEFINED 01 03               0    15180        0
CADENCE DESIGN SYS INC         COM              127387108       30     2830 SH       DEFINED 01 15               0        0     2830
CAL DIVE INTERNATIONAL INC     COM              12802T101     1137   109520 SH       DEFINED 01 02               0        0   109520
CAL-MAINE FOODS INC            COM              128030202     5228   156640 SH       DEFINED 01 02               0    18722   137918
CAL-MAINE FOODS INC            COM              128030202     1077    32284 SH       DEFINED 01 02 14            0    32284        0
CAL-MAINE FOODS INC            COM              128030202      439    13149 SH       DEFINED 01 03               0    13149        0
CAL-MAINE FOODS INC            COM              128030202      114     3427 SH       DEFINED 01 15               0        0     3427
CALAMOS CONV OPPORTUNITIES & I COM              128117108      191    13886 SH       DEFINED 01 15               0        0    13886
CALAMOS CONV & HIGH INCOME FD  COM              12811P108      253    19954 SH       DEFINED 01 15               0        0    19954
CALAMOS ASSET MANAGEMENT-A     COM              12811R104     1823   111978 SH       DEFINED 01 02               0    11960   100018
CALAMOS ASSET MANAGEMENT-A     COM              12811R104      433    26580 SH       DEFINED 01 02 14            0    26580        0
CALAMOS ASSET MANAGEMENT-A     COM              12811R104      169    10378 SH       DEFINED 01 03               0    10378        0
CALAMOS ASSET MANAGEMENT-A     COM              12811R104       13      791 SH       DEFINED 01 15               0        0      791
CALAMOS STRATEGIC   TOTAL RETU COM              128125101       91     7499 SH       DEFINED 01 15               0        0     7499
CALAMP CORP                    COM              128126109        3     1025 SH       DEFINED 01 15               0        0     1025
CALAVO GROWERS INC             COM              128246105       13      756 SH       DEFINED 01 15               0        0      756
CALGON CARBON CORP             COM              129603106     3078   204537 SH       DEFINED 01 02               0    17500   187037
CALGON CARBON CORP             COM              129603106      580    38500 SH       DEFINED 01 02 14            0    38500        0





                                                                                           
CALGON CARBON CORP             COM              129603106      209    13893 SH       DEFINED 01 03               0    13893        0
CALGON CARBON CORP             COM              129603106      239    15900 SH       DEFINED 01 15               0        0    15900
CALIFORNIA MICRO    DEVICES CO COM              130439102        0      100 SH       DEFINED 01 15               0        0      100
CALIFORNIA PIZZA KITCHEN INC   COM              13054D109      931    70985 SH       DEFINED 01 02               0        0    70985
CALIFORNIA PIZZA KITCHEN INC   COM              13054D109        9      714 SH       DEFINED 01 15               0        0      714
CALLAWAY GOLF CO    DELAWARE   COM              131193104        9      613 SH       DEFINED 01 15               0        0      613
CALLIDUS SOFTWARE INC          COM              13123E500      246    51135 SH       DEFINED 01 02               0        0    51135
CALLON PETROLEUM CO            COM              13123X102     1251    69157 SH       DEFINED 01 02               0        0    69157
CALLON PETROLEUM CO            COM              13123X102        3      182 SH       DEFINED 01 15               0        0      182
CALPINE CORP                   COM              131347304     6458   350569 SH       DEFINED 01 02               0        0   350569
CB CALPINE CORP - ESCROW       COM              13199ACY5        0  6000000 SH       DEFINED 01 02               0        0  6000000
CAMBREX CORP                   COM              132011107     1941   280155 SH       DEFINED 01 02               0        0   280155
CAMDEN PROPERTY TRUST          COM              133131102     2667    53138 SH       DEFINED 01 02               0        0    53138
CAMDEN PROPERTY TRUST          COM              133131102       55     1094 SH       DEFINED 01 15               0        0     1094
CAMECO CORP         ISIN #CA13 COM              13321L108     1646    49964 SH       DEFINED 01 15               0        0    49964
CAMERON INTERNATIONAL CORP     COM              13342B105    52100  1251206 SH       DEFINED 01 02               0    41873  1209333
CAMERON INTERNATIONAL CORP     COM              13342B105     1028    24685 SH       DEFINED 01 03               0    24685        0
CAMERON INTERNATIONAL CORP     COM              13342B105       42     1010 SH       DEFINED 01 15               0        0     1010
CAMPBELL SOUP CO               COM              134429109      336     9870 SH       DEFINED 01 02               0        0     9870
CAMPBELL SOUP CO               COM              134429109      845    24892 SH       DEFINED 01 03               0    24892        0
CAMPBELL SOUP CO               COM              134429109       68     1994 SH       DEFINED 01 15               0        0     1994
CANADIAN IMPERIAL BKOF COMMERC COM              136069101       29      454 SH       DEFINED 01 15               0        0      454
CANADIAN NATL RY CO ISIN #CA13 COM              136375102       82     1690 SH       DEFINED 01 15               0        0     1690
CANADIAN NATURAL RESOURCES     COM              136385101    23093   338310 SH       DEFINED 01 02               0        0   338310
CANADIAN NATURAL RESOURCES     COM              136385101     1160    16988 SH       DEFINED 01 15               0        0    16988
CANADIAN PAC RAILWAYLTD ISIN # COM              13645T100      182     2836 SH       DEFINED 01 15               0        0     2836
CANADIAN SOLAR INC             COM              136635109       86     4123 SH       DEFINED 01 03               0     4123        0
CANADIAN SUPERIOR   ENERGY INC COM              136644101        2      800 SH       DEFINED 01 15               0        0      800
CANDELA CORP                   COM              136907102        0      100 SH       DEFINED 01 15               0        0      100
CANARGO ENERGY CORP            COM              137225108        4    10000 SH       DEFINED 01 15               0        0    10000
CANON INC ADR NEW   REPRESENTS COM              138006309      211     4561 SH       DEFINED 01 15               0        0     4561





                                                                                           
CANTEL MEDICAL CORP            COM              138098108      262    24669 SH       DEFINED 01 02               0        0    24669
CANTERBURY PARK HOLDING CORP   COM              13811E101      410    43350 SH       DEFINED 01 02               0        0    43350
CAPELLA EDUCATION CO           COM              139594105     1661    30421 SH       DEFINED 01 02               0     2800    27621
CAPITAL CORP OF THE WEST       COM              140065202        8     1011 SH       DEFINED 01 02               0        0     1011
CAPITAL ONE FINANCIAL CORP     COM              14040H105    31138   632665 SH       DEFINED 01 02               0        0   632665
CAPITAL ONE FINANCIAL CORP     COM              14040H105     2076    42177 SH       DEFINED 01 03               0    42177        0
CAPITAL ONE FINANCIAL CORP     COM              14040H105      860    17481 SH       DEFINED 01 15               0        0    17481
CAPITAL TRUST-CL A             COM              14052H506       71     2651 SH       DEFINED 01 02               0        0     2651
CAPITAL TRUST-CL A             COM              14052H506       18      650 SH       DEFINED 01 15               0        0      650
CAPITALSOURCE INC              COM              14055X102       42     4416 SH       DEFINED 01 02               0     1174     3242
CAPITALSOURCE INC              COM              14055X102      238    24569 SH       DEFINED 01 03               0    24569        0
CAPITALSOURCE INC              COM              14055X102      246    25389 SH       DEFINED 01 15               0        0    25389
CAPITOL BANCORP LTD            COM              14056D105      188     8926 SH       DEFINED 01 02               0        0     8926
CAPITOL BANCORP LTD            COM              14056D105        5      251 SH       DEFINED 01 15               0        0      251
CAPITOL FEDERAL FINANCIAL      COM              14057C106     4982   132922 SH       DEFINED 01 02               0        0   132922
CAPITOL FEDERAL FINANCIAL      COM              14057C106      109     2900 SH       DEFINED 01 15               0        0     2900
CAPSTONE TURBINE    CORP       COM              14067D102        2     1000 SH       DEFINED 01 15               0        0     1000
CAPSTEAD MTG CORP   PFD SER B  PRF              14067E308       16     1280 SH       DEFINED 01 15               0        0     1280
CAPSTEAD MORTGAGE CORP         COM              14067E506     1050    92018 SH       DEFINED 01 02               0    60662    31356
CAPSTEAD MORTGAGE CORP         COM              14067E506       11     1000 SH       DEFINED 01 15               0        0     1000
CAPTARIS INC                   COM              14071N104      161    36461 SH       DEFINED 01 02               0        0    36461
CARBO CERAMICS INC             COM              140781105     1722    42923 SH       DEFINED 01 02               0        0    42923
CARAUSTAR INDUSTRIES INC       COM              140909102       54    40316 SH       DEFINED 01 02               0        0    40316
CARAUSTAR INDUSTRIES INC       COM              140909102        1      458 SH       DEFINED 01 15               0        0      458
CARDINAL FINANCIAL CORP        COM              14149F109     1029   115931 SH       DEFINED 01 02               0    13999   101932
CARDINAL FINANCIAL CORP        COM              14149F109      274    30860 SH       DEFINED 01 02 14            0    30860        0
CARDINAL FINANCIAL CORP        COM              14149F109       97    10922 SH       DEFINED 01 03               0    10922        0
CARDINAL FINANCIAL CORP        COM              14149F109        2      250 SH       DEFINED 01 15               0        0      250
CARDINAL HEALTH INC            COM              14149Y108    78923  1503041 SH       DEFINED 01 02               0     7380  1495661
CARDINAL HEALTH INC            COM              14149Y108     2237    42602 SH       DEFINED 01 03               0    42602        0
CARDINAL HEALTH INC            COM              14149Y108      460     8764 SH       DEFINED 01 15               0        0     8764
CARDIOTECH INTL INC            COM              14160C100        1     1300 SH       DEFINED 01 15               0        0     1300





                                                                                           
CAREER EDUCATION CORP          COM              141665109      261    20549 SH       DEFINED 01 02               0     8777    11772
CAREER EDUCATION CORP          COM              141665109        4      300 SH       DEFINED 01 15               0        0      300
CARIBOU COFFEE INC  COM        COM              142042209        1      300 SH       DEFINED 01 15               0        0      300
CARLISLE COS INC               COM              142339100       31      940 SH       DEFINED 01 15               0        0      940
CARMAX INC                     COM              143130102    10036   516800 SH       DEFINED 01 02               0        0   516800
CARMAX INC                     COM              143130102      145     7492 SH       DEFINED 01 15               0        0     7492
CARNIVAL CORP                  COM              143658300   139449  3444910 SH       DEFINED 01 02               0    25555  3419355
CARNIVAL CORP                  COM              143658300     2667    65890 SH       DEFINED 01 03               0    65890        0
CARNIVAL CORP                  COM              143658300      136     3358 SH       DEFINED 01 15               0        0     3358
CARRIAGE SERVICES   INC        COM              143905107        1      100 SH       DEFINED 01 15               0        0      100
CARPENTER TECHNOLOGY           COM              144285103      100     1780 SH       DEFINED 01 02               0      280     1500
CARRIZO OIL & GAS INC          COM              144577103     1524    25710 SH       DEFINED 01 02               0     3490    22220
CARRIZO OIL & GAS INC          COM              144577103      185     3128 SH       DEFINED 01 15               0        0     3128
CARTER INC          FORMERLY C COM              146229109      623    38548 SH       DEFINED 01 15               0        0    38548
CASCADE BANCORP                COM              147154108     1400   146645 SH       DEFINED 01 02               0    16810   129835
CASCADE BANCORP                COM              147154108      365    38180 SH       DEFINED 01 02 14            0    38180        0
CASCADE BANCORP                COM              147154108      139    14586 SH       DEFINED 01 03               0    14586        0
CASCADE CORP                   COM              147195101      641    12998 SH       DEFINED 01 02               0        0    12998
CASEY'S GENERAL STORES INC     COM              147528103    16737   740593 SH       DEFINED 01 02               0    14030   726563
CASEY'S GENERAL STORES INC     COM              147528103      713    31510 SH       DEFINED 01 02 14            0    31510        0
CASEY'S GENERAL STORES INC     COM              147528103      261    11568 SH       DEFINED 01 03               0    11568        0
CASEY'S GENERAL STORES INC     COM              147528103       22      992 SH       DEFINED 01 15               0        0      992
CASH AMERICA INTL INC          COM              14754D100    10252   281669 SH       DEFINED 01 02               0     9600   272069
CASH AMERICA INTL INC          COM              14754D100      539    14810 SH       DEFINED 01 02 14            0    14810        0
CASH AMERICA INTL INC          COM              14754D100      199     5467 SH       DEFINED 01 03               0     5467        0
CASH AMERICA INTL INC          COM              14754D100       73     2000 SH       DEFINED 01 15               0        0     2000
CASS INFORMATION SYSTEMS INC   COM              14808P109     2733    86569 SH       DEFINED 01 02               0     4610    81959
CASTLE (A.M.) & CO       PV10  COM              148411101      691    25609 SH       DEFINED 01 02               0        0    25609
CASTLE (A.M.) & CO       PV10  COM              148411101        7      247 SH       DEFINED 01 15               0        0      247
CATAPULT COMMUNICATIONS CORP   COM              149016107       64    12515 SH       DEFINED 01 02               0        0    12515
CATERPILLAR INC                COM              149123101   553117  7064969 SH       DEFINED 01 02               0    55464  7009505





                                                                                           
CATERPILLAR INC                COM              149123101     7234    92398 SH       DEFINED 01 03               0    92398        0
CATERPILLAR INC                COM              149123101     3344    42710 SH       DEFINED 01 15               0        0    42710
CATHAY GENERAL BANCORP         COM              149150104     7315   352870 SH       DEFINED 01 02               0    17140   335730
CATHAY GENERAL BANCORP         COM              149150104      785    37900 SH       DEFINED 01 02 14            0    37900        0
CATHAY GENERAL BANCORP         COM              149150104      286    13780 SH       DEFINED 01 03               0    13780        0
CATHAY GENERAL BANCORP         COM              149150104       24     1175 SH       DEFINED 01 15               0        0     1175
CATO CORP-CL A                 COM              149205106      898    60137 SH       DEFINED 01 02               0        0    60137
CAVIUM NETWORKS INC            COM              14965A101     2223   135560 SH       DEFINED 01 02               0        0   135560
CBEYOND INC                    COM              149847105     4684   249250 SH       DEFINED 01 02               0     6838   242412
CEDAR FAIR L P      DEP UNIT   COM              150185106      456    19630 SH       DEFINED 01 15               0        0    19630
CEDAR SHOPPING CTRS INC COM NE COM              150602209        5      400 SH       DEFINED 01 15               0        0      400
CEL-SCI CORP COM NEW           COM              150837409        5     7850 SH       DEFINED 01 15               0        0     7850
CELADON GROUP INC              COM              150838100      292    30200 SH       DEFINED 01 02               0        0    30200
CELANESE CORP-SERIES A         COM              150870103     8915   228305 SH       DEFINED 01 02               0     1077   227228
CELANESE CORP-SERIES A         COM              150870103       41     1050 SH       DEFINED 01 15               0        0     1050
CELL GENESYS INC COM           COM              150921104        6     2700 SH       DEFINED 01 15               0        0     2700
CELL THERAPEUTICS     INC COM  COM              150934404        0      250 SH       DEFINED 01 15               0        0      250
CELESTICA INC                  COM              15101Q108    38370  5709965 SH       DEFINED 01 02               0    10703  5699262
CELESTICA INC                  COM              15101Q108        1      126 SH       DEFINED 01 15               0        0      126
CELGENE CORP                   COM              151020104     4036    65849 SH       DEFINED 01 02               0        0    65849
CELGENE CORP                   COM              151020104     3127    51030 SH       DEFINED 01 03               0    51030        0
CELGENE CORP                   COM              151020104      534     9000 SH       DEFINED 01 10               0        0     9000
CELGENE CORP                   COM              151020104      784    12794 SH       DEFINED 01 15               0        0    12794
CEMEX SAB-SPONS ADR PART CER   COM              151290889     4882   186902 SH       DEFINED 01 02 10            0        0   186902
CEMEX SAB-SPONS ADR PART CER   COM              151290889    58906  2278746 SH       DEFINED 01 10               0        0  2278746
CEMEX SAB-SPONS ADR PART CER   COM              151290889      812    31089 SH       DEFINED 01 15               0        0    31089
CENTENNIAL COMMUNICATIONS CP   COM              15133V208      813   137641 SH       DEFINED 01 02               0        0   137641
CENTENNIAL COMMUNICATIONS CP   COM              15133V208      146    24761 SH       DEFINED 01 15               0        0    24761
CENTENNIAL BK HLDGS INC DEL    COM              151345303       14     2150 SH       DEFINED 01 15               0        0     2150
CENTENE CORP                   COM              15135B101     3942   282733 SH       DEFINED 01 02               0    31680   251053
CENTENE CORP                   COM              15135B101      626    44850 SH       DEFINED 01 02 14            0    44850        0
CENTENE CORP                   COM              15135B101      137     9818 SH       DEFINED 01 03               0     9818        0





                                                                                           
CENTENE CORP                   COM              15135B101        5      392 SH       DEFINED 01 15               0        0      392
CENTER FINANCIAL CORP          COM              15146E102        4      420 SH       DEFINED 01 02               0      420        0
CENTERLINE HLDG CO  SH BEN INT COM              15188T108        7     1610 SH       DEFINED 01 15               0        0     1610
CENTERPOINT ENERGY INC         COM              15189T107     1636   114613 SH       DEFINED 01 02               0    17423    97190
CENTERPOINT ENERGY INC         COM              15189T107      528    37013 SH       DEFINED 01 03               0    37013        0
CENTERPOINT ENERGY INC         COM              15189T107       70     4925 SH       DEFINED 01 15               0        0     4925
CENTERPLATE INC-IDS            COM              15200E204     1544   156770 SH       DEFINED 01 02               0        0   156770
CENTERPLATE INC-IDS            COM              15200E204      236    24010 SH       DEFINED 01 15               0        0    24010
CENTEX CORP                    COM              152312104    39723  1640840 SH       DEFINED 01 02               0     6971  1633869
CENTEX CORP                    COM              152312104      398    16473 SH       DEFINED 01 03               0    16473        0
CENTEX CORP                    COM              152312104     1368    57973 SH       DEFINED 01 10               0        0    57973
CENTRAL EURO DISTRIBUTION CP   COM              153435102     8873   152463 SH       DEFINED 01 02               0     9460   143003
CENTRAL EURO DISTRIBUTION CP   COM              153435102      713    12250 SH       DEFINED 01 02 14            0    12250        0
CENTRAL EURO DISTRIBUTION CP   COM              153435102      272     4671 SH       DEFINED 01 03               0     4671        0
CENTRAL EURO DISTRIBUTION CP   COM              153435102       92     1578 SH       DEFINED 01 15               0        0     1578
CENTRAL EUROPE      AND RUSSIA COM              153436100       50     1052 SH       DEFINED 01 15               0        0     1052
CENTRAL FED CORP               COM              15346Q103       62    13881 SH       DEFINED 01 15               0        0    13881
CENTRAL FD CDA CL A ISIN #CA15 COM              153501101     3061   243292 SH       DEFINED 01 15               0        0   243292
CENTRAL GARDEN AND PET CO-A    COM              153527205      436    98220 SH       DEFINED 01 02               0        0    98220
CENT IL LT CO                  PRF              153645882     2789    27632 SH       DEFINED 01 04               0        0    27632
CENTRAL PACIFIC FINANCIAL CO   COM              154760102      742    39345 SH       DEFINED 01 02               0        0    39345
CENTRAL VERMONT PUBLIC SERV    COM              155771108      913    38190 SH       DEFINED 01 02               0        0    38190
CENTRAL VERMONT PUBLIC SERV    COM              155771108        3      131 SH       DEFINED 01 15               0        0      131
CENTURY ALUMINUM COMPANY       COM              156431108    17645   266375 SH       DEFINED 01 02               0     3580   262795
CENTURY ALUMINUM COMPANY       COM              156431108      307     4630 SH       DEFINED 01 02 14            0     4630        0
CENTURY ALUMINUM COMPANY       COM              156431108      121     1832 SH       DEFINED 01 03               0     1832        0
CENTURYTEL INC                 COM              156700106    15792   475071 SH       DEFINED 01 02               0     1998   473073
CENTURYTEL INC                 COM              156700106      401    12064 SH       DEFINED 01 03               0    12064        0
CENTURYTEL INC                 COM              156700106       18      554 SH       DEFINED 01 15               0        0      554
CEPHALON INC                   COM              156708109      157     2435 SH       DEFINED 01 02               0        0     2435
CEPHALON INC                   COM              156708109       20      305 SH       DEFINED 01 03               0      305        0





                                                                                           
CEPHALON INC                   COM              156708109       10      155 SH       DEFINED 01 15               0        0      155
CEPHEID INC                    COM              15670R107      593    24314 SH       DEFINED 01 02               0     4520    19794
CEPHEID INC                    COM              15670R107       39     1600 SH       DEFINED 01 15               0        0     1600
CENVEO INC                     COM              15670S105       10     1000 SH       DEFINED 01 15               0        0     1000
CERADYNE INC                   COM              156710105     1385    43342 SH       DEFINED 01 02               0        0    43342
CERADYNE INC                   COM              156710105      237     7400 SH       DEFINED 01 15               0        0     7400
CERNER CORP                    COM              156782104     4700   126065 SH       DEFINED 01 02               0       76   125989
CERNER CORP                    COM              156782104       88     2362 SH       DEFINED 01 03               0     2362        0
CERNER CORP                    COM              156782104      150     4014 SH       DEFINED 01 15               0        0     4014
CEVA INC            ISIN #US15 COM              157210105        1       66 SH       DEFINED 01 15               0        0       66
CHAMPION ENTERPRISES INC       COM              158496109     2820   281287 SH       DEFINED 01 02               0    33780   247507
CHAMPION ENTERPRISES INC       COM              158496109      483    48090 SH       DEFINED 01 02 14            0    48090        0
CHAMPION ENTERPRISES INC       COM              158496109      174    17396 SH       DEFINED 01 03               0    17396        0
CHAMPION ENTERPRISES INC       COM              158496109        1      125 SH       DEFINED 01 15               0        0      125
CHARLES RIVER LABORATORIES     COM              159864107     2795    47426 SH       DEFINED 01 02               0        0    47426
CHARLES RIVER LABORATORIES     COM              159864107     1028    17449 SH       DEFINED 01 15               0        0    17449
CHARLOTTE RUSSE HOLDING INC    COM              161048103      603    34790 SH       DEFINED 01 02               0        0    34790
CHARMING SHOPPES               COM              161133103      165    34233 SH       DEFINED 01 02               0        0    34233
CHARMING SHOPPES               COM              161133103        1      246 SH       DEFINED 01 15               0        0      246
CHART INDUSTRIES INC           COM              16115Q308     2927    86500 SH       DEFINED 01 02               0        0    86500
CHART INDUSTRIES INC           COM              16115Q308     1115    32948 SH       DEFINED 01 15               0        0    32948
CHARTER COMM INC DELCL A       COM              16117M107        1     1420 SH       DEFINED 01 15               0        0     1420
CHARTER FINANCIAL CORP         COM              16122M100       25      782 SH       DEFINED 01 02               0        0      782
CHASE CORP                     COM              16150R104      653    36070 SH       DEFINED 01 02               0     5970    30100
CHATTEM INC                    COM              162456107     5711    86073 SH       DEFINED 01 02               0     1410    84663
CHATTEM INC                    COM              162456107     3517    52154 SH       DEFINED 01 10               0        0    52154
CHATTEM INC                    COM              162456107       18      269 SH       DEFINED 01 15               0        0      269
CHECKPOINT SYSTEMS INC         COM              162825103     3072   114440 SH       DEFINED 01 02               0        0   114440
CHEESECAKE FACTORY (THE)       COM              163072101      930    42700 SH       DEFINED 01 02               0        0    42700
CHEESECAKE FACTORY (THE)       COM              163072101      835    38301 SH       DEFINED 01 15               0        0    38301
CHEMED CORP                    COM              16359R103     3663    86804 SH       DEFINED 01 02               0        0    86804
CHEMICAL FINANCIAL CORP        COM              163731102     1395    58496 SH       DEFINED 01 02               0        0    58496





                                                                                           
CHEMTURA CORP       COM        COM              163893100        8     1080 SH       DEFINED 01 15               0        0     1080
CHENIERE ENERGY INC NEW        COM              16411R208       25     1268 SH       DEFINED 01 15               0        0     1268
CHEROKEE INC                   COM              16444H102     1047    31117 SH       DEFINED 01 02               0      190    30927
CHEROKEE INC                   COM              16444H102      151     4487 SH       DEFINED 01 15               0        0     4487
CHESAPEAKE CORP                COM              165159104      132    27375 SH       DEFINED 01 02               0        0    27375
CHESAPEAKE ENERGY CORP         COM              165167107    27491   595701 SH       DEFINED 01 02               0     1693   594008
CHESAPEAKE ENERGY CORP         COM              165167107     2387    51730 SH       DEFINED 01 03               0    51730        0
CHESAPEAKE ENERGY CORP         COM              165167107    31059   682611 SH       DEFINED 01 10               0        0   682611
CHESAPEAKE ENERGY CORP         COM              165167107     4077    88352 SH       DEFINED 01 15               0        0    88352
CHESAPEAKE UTILS    CORP       COM              165303108       17      573 SH       DEFINED 01 15               0        0      573
CHEVRON CORP                   COM              166764100   753660  8829206 SH       DEFINED 01 02               0    42547  8786659
CHEVRON CORP                   COM              166764100    21442   251194 SH       DEFINED 01 03               0   251194        0
CHEVRON CORP                   COM              166764100    39182   463689 SH       DEFINED 01 10               0        0   463689
CHEVRON CORP                   COM              166764100    10615   124352 SH       DEFINED 01 15               0        0   124352
CHICAGO BRIDGE & IRON-NY SHR   COM              167250109    19850   505857 SH       DEFINED 01 02               0     1517   504340
CHICAGO BRIDGE & IRON-NY SHR   COM              167250109       24      600 SH       DEFINED 01 15               0        0      600
CHICOPEE BANCORP INC COM       COM              168565109        3      200 SH       DEFINED 01 15               0        0      200
CHICOS FAS INC                 COM              168615102       68     9588 SH       DEFINED 01 15               0        0     9588
CHILE FD INC                   COM              168834109       38     2047 SH       DEFINED 01 15               0        0     2047
CHILDREN'S PLACE               COM              168905107     4001   162937 SH       DEFINED 01 02               0        0   162937
CHILDREN'S PLACE               COM              168905107        4      151 SH       DEFINED 01 15               0        0      151
CHINA FIN ONLINE CO LTD SPONSO COM              169379104       15     1100 SH       DEFINED 01 15               0        0     1100
CHINA DIGITAL TV    HLDG CO LT COM              16938G107       21     1100 SH       DEFINED 01 15               0        0     1100
CHINA GRENTECH CORP LTD ADR    COM              16938P107        3      600 SH       DEFINED 01 15               0        0      600
CHINA FIRE & SECURITY GROUP    COM              16938R103      102    14584 SH       DEFINED 01 02               0        0    14584
CHINA LIFE INS CO   LTD SPON A COM              16939P106      709    13620 SH       DEFINED 01 15               0        0    13620
CHINA SOUTHERN      AIRLINES A COM              169409109        0        7 SH       DEFINED 01 15               0        0        7
CHINA MOBILE (HK) SPON ADR REP COM              16941M109     2207    29499 SH       DEFINED 01 10               0        0    29499
CHINA MOBILE (HK) SPON ADR REP COM              16941M109      366     4886 SH       DEFINED 01 15               0        0     4886
CHINA PETROLEUM &   CHEM CORP  COM              16941R108      174     2028 SH       DEFINED 01 15               0        0     2028





                                                                                           
CHINA TECHFAITH     WIRELESS C COM              169424108        1      200 SH       DEFINED 01 15               0        0      200
CHINA UNICOM LTD    SPONS ADR  COM              16945R104        6      275 SH       DEFINED 01 15               0        0      275
CHINDEX INTERNATIONAL INC      COM              169467107      933    24695 SH       DEFINED 01 02               0     2630    22065
CHINA MEDICAL TECH-SPON ADR    COM              169483104     7419   180542 SH       DEFINED 01 02               0     5418   175124
CHINA MEDICAL TECH-SPON ADR    COM              169483104      208     5050 SH       DEFINED 01 15               0        0     5050
CHIPOTLE MEXICAN GRILL-CL A    COM              169656105     2740    24157 SH       DEFINED 01 02               0        0    24157
CHIPOTLE MEXICAN GRILL-CL A    COM              169656105       34      300 SH       DEFINED 01 15               0        0      300
CHIPOTLE MEXICAN GRI-CLASS B   COM              169656204     1769    18212 SH       DEFINED 01 02               0    36400    14572
CHIPOTLE MEXICAN GRI-CLASS B   COM              169656204        2       17 SH       DEFINED 01 15               0        0       17
CHOICE HOTELS INTL INC         COM              169905106      147     4323 SH       DEFINED 01 02               0        0     4323
CHIQUITA BRANDS INTLWTS EXP 03 WT               170032114        0        3 SH       DEFINED 01 15               0        0        3
CHIQUITA BRANDS INTL           COM              170032809     1096    47393 SH       DEFINED 01 02               0     7210    40183
CHIQUITA BRANDS INTL           COM              170032809      385    16690 SH       DEFINED 01 02 14            0    16690        0
CHIQUITA BRANDS INTL           COM              170032809      134     5779 SH       DEFINED 01 03               0     5779        0
CHIQUITA BRANDS INTL           COM              170032809       12      500 SH       DEFINED 01 15               0        0      500
CHOICEPOINT INC                COM              170388102      181     3796 SH       DEFINED 01 15               0        0     3796
CHORDIANT SOFTWARE INC         COM              170404305      450    74629 SH       DEFINED 01 02               0    12460    62169
CHORDIANT SOFTWARE INC         COM              170404305      948   155363 SH       DEFINED 01 10               0        0   155363
CHRISTOPHER & BANKS CORP       COM              171046105      565    56593 SH       DEFINED 01 02               0     7920    48673
CHUBB CORP                     COM              171232101    56569  1143280 SH       DEFINED 01 02               0    12829  1130451
CHUBB CORP                     COM              171232101     2384    48199 SH       DEFINED 01 03               0    48199        0
CHUBB CORP                     COM              171232101      379     7654 SH       DEFINED 01 15               0        0     7654
CHUNGHWA TELECOMLTD-ADR-WI     COM              17133Q304        0        1 SH       DEFINED 01 02               0        0        1
CHURCH & DWIGHT INC            COM              171340102       31      570 SH       DEFINED 01 15               0        0      570
CHURCHILL DOWNS INC            COM              171484108       11      242 SH       DEFINED 01 15               0        0      242
CHYRON CORP COM PAR $.01       COM              171605306      130    25045 SH       DEFINED 01 15               0        0    25045
CIBER INC                      COM              17163B102     1891   385886 SH       DEFINED 01 02               0    51494   334392
CIBER INC                      COM              17163B102      572   116778 SH       DEFINED 01 02 14            0   116778        0
CIBER INC                      COM              17163B102      222    45391 SH       DEFINED 01 03               0    45391        0
CIBER INC                      COM              17163B102        1      206 SH       DEFINED 01 15               0        0      206
CIENA CORP                     COM              171779309    37919  1229976 SH       DEFINED 01 02               0      917  1229059
CIENA CORP                     COM              171779309      678    21971 SH       DEFINED 01 03               0    21971        0
CIENA CORP                     COM              171779309     2088    67564 SH       DEFINED 01 10               0        0    67564





                                                                                           
CIENA CORP                     COM              171779309       42     1350 SH       DEFINED 01 15               0        0     1350
CIMAREX ENERGY CO              COM              171798101     1851    33828 SH       DEFINED 01 02               0      460    33368
CIMAREX ENERGY CO              COM              171798101       54      991 SH       DEFINED 01 15               0        0      991
CINCINNATI BELL INC            COM              171871106     2531   594367 SH       DEFINED 01 02               0    80366   514001
CINCINNATI BELL INC            COM              171871106      804   188670 SH       DEFINED 01 02 14            0   188670        0
CINCINNATI BELL INC            COM              171871106      303    71158 SH       DEFINED 01 03               0    71158        0
CINCINNATI BELL INC            COM              171871106       81    19083 SH       DEFINED 01 15               0        0    19083
CINCINNATI FINANCIAL CORP      COM              172062101     1381    36314 SH       DEFINED 01 02               0        0    36314
CINCINNATI FINANCIAL CORP      COM              172062101      712    18715 SH       DEFINED 01 03               0    18715        0
CINCINNATI FINANCIAL CORP      COM              172062101      605    15917 SH       DEFINED 01 15               0        0    15917
CINEMARK HOLDINGS INC          COM              17243V102     2554   199688 SH       DEFINED 01 02               0        0   199688
CIRCUIT CITY STORES INC        COM              172737108        3      700 SH       DEFINED 01 15               0        0      700
CIRCOR INTERNATIONAL INC       COM              17273K109      191     4130 SH       DEFINED 01 02               0        0     4130
CIRRUS LOGIC INC               COM              172755100      485    72340 SH       DEFINED 01 02               0    10960    61380
CISCO SYSTEMS INC              COM              17275R102   169177  7022624 SH       DEFINED 01 02               0    13100  7009524
CISCO SYSTEMS INC              COM              17275R102     7045   292428 SH       DEFINED 01 02 10            0        0   292428
CISCO SYSTEMS INC              COM              17275R102    17010   706108 SH       DEFINED 01 03               0   706108        0
CISCO SYSTEMS INC              COM              17275R102   124607  5179038 SH       DEFINED 01 10               0        0  5179038
CISCO SYSTEMS INC              COM              17275R102     7199   298823 SH       DEFINED 01 15               0        0   298823
CITADEL BROADCASTINGCORP       COM              17285T106      130    78507 SH       DEFINED 01 15               0        0    78507
CINTAS CORP                    COM              172908105     1013    35453 SH       DEFINED 01 02               0        0    35453
CINTAS CORP                    COM              172908105      446    15614 SH       DEFINED 01 03               0    15614        0
CINTAS CORP                    COM              172908105       98     3444 SH       DEFINED 01 15               0        0     3444
CITIGROUP INC                  COM              172967101   363379 16964397 SH       DEFINED 01 02               0   124357 16840040
CITIGROUP INC                  COM              172967101    12994   606591 SH       DEFINED 01 03               0   606591        0
CITIGROUP INC                  COM              172967101    18380   885705 SH       DEFINED 01 10               0        0   885705
CITIGROUP INC                  COM              172967101     3518   164251 SH       DEFINED 01 15               0        0   164251
CITI TRENDS INC                COM              17306X102      345    18700 SH       DEFINED 01 02               0        0    18700
CITIZENS REPUBLIC BANCORP IN   COM              174420109     2675   215166 SH       DEFINED 01 02               0    22130   193036
CITIZENS REPUBLIC BANCORP IN   COM              174420109      623    50160 SH       DEFINED 01 02 14            0    50160        0
CITIZENS REPUBLIC BANCORP IN   COM              174420109      235    18901 SH       DEFINED 01 03               0    18901        0





                                                                                           
CITIZENS COMMUNICATIONS CO     COM              17453B101    18405  1754271 SH       DEFINED 01 02               0        0  1754271
CITIZENS COMMUNICATIONS CO     COM              17453B101      389    37064 SH       DEFINED 01 03               0    37064        0
CITIZENS COMMUNICATIONS CO     COM              17453B101      605    57644 SH       DEFINED 01 15               0        0    57644
CITIZENS INC                   COM              174740100        4      550 SH       DEFINED 01 02               0      550        0
CITIZENS INC                   COM              174740100        0       11 SH       DEFINED 01 15               0        0       11
CITIZENS SOUTH BKG  CORP DEL N COM              176682102       14     1507 SH       DEFINED 01 15               0        0     1507
CITRIX SYSTEMS INC             COM              177376100    11205   382031 SH       DEFINED 01 02               0      229   381802
CITRIX SYSTEMS INC             COM              177376100      939    32026 SH       DEFINED 01 03               0    32026        0
CITRIX SYSTEMS INC             COM              177376100      404    13250 SH       DEFINED 01 10               0        0    13250
CITRIX SYSTEMS INC             COM              177376100      258     8797 SH       DEFINED 01 15               0        0     8797
CITY HOLDING CO                COM              177835105     3013    75521 SH       DEFINED 01 02               0     7912    67609
CITY HOLDING CO                COM              177835105      729    18280 SH       DEFINED 01 02 14            0    18280        0
CITY HOLDING CO                COM              177835105      282     7059 SH       DEFINED 01 03               0     7059        0
CITY NATL CORP                 COM              178566105       13      266 SH       DEFINED 01 15               0        0      266
CLARCOR INC                    COM              179895107     3644   102498 SH       DEFINED 01 02               0        0   102498
CLAUDE RES INC      ISIN #CA18 COM              182873109        0      200 SH       DEFINED 01 15               0        0      200
CLAYMORE EXCHANGE   TRADED FD  COM              18383M100      272     5966 SH       DEFINED 01 15               0        0     5966
CLAYMORE EXCHANGE   TRADED FD  COM              18383M308       21      959 SH       DEFINED 01 15               0        0      959
CLAYMORE EXCHANGE   TRADED FD  COM              18383M407       42     1549 SH       DEFINED 01 15               0        0     1549
CLAYMORE EXCHANGE   TRADED FD  COM              18383M506      135     6185 SH       DEFINED 01 15               0        0     6185
CLAYMORE EXCHANGE   TRADED FD  COM              18383M605       26     1125 SH       DEFINED 01 15               0        0     1125
CLAYMORE EXCHANGE   TRADED FD  COM              18383M811       77     3632 SH       DEFINED 01 15               0        0     3632
CLAYMORE EXCHANGE   TRADED FD  COM              18383Q507       60     2551 SH       DEFINED 01 15               0        0     2551
CLAYMORE EXCHANGE   TRADED FD  COM              18383Q606       23      917 SH       DEFINED 01 15               0        0      917
CLEAN HARBORS INC              COM              184496107      445     6843 SH       DEFINED 01 02               0        0     6843
CLEAN HARBORS INC              COM              184496107       39      600 SH       DEFINED 01 15               0        0      600
CLEAR CHANNEL COMMUNICATIONS   COM              184502102     6949   237820 SH       DEFINED 01 02               0        0   237820
CLEAR CHANNEL COMMUNICATIONS   COM              184502102     1645    56295 SH       DEFINED 01 03               0    56295        0
CLEAR CHANNEL COMMUNICATIONS   COM              184502102       14      476 SH       DEFINED 01 15               0        0      476
CLEARONE            COMMUNICAT COM              185060100        5     1000 SH       DEFINED 01 15               0        0     1000
CLEARWIRE CORP      CL A       COM              185385309        4      250 SH       DEFINED 01 15               0        0      250
CLEVELAND-CLIFFS INC           COM              185896107     3764    31402 SH       DEFINED 01 02               0        0    31402





                                                                                           
CLEVELAND-CLIFFS INC           COM              185896107    58075   475522 SH       DEFINED 01 10               0        0   475522
CLEVELAND-CLIFFS INC           COM              185896107     1094     9133 SH       DEFINED 01 15               0        0     9133
CLOROX COMPANY                 COM              189054109      352     6220 SH       DEFINED 01 02               0        0     6220
CLOROX COMPANY                 COM              189054109      889    15697 SH       DEFINED 01 03               0    15697        0
CLOROX COMPANY                 COM              189054109      235     4157 SH       DEFINED 01 15               0        0     4157
COACH INC                      COM              189754104    12280   407263 SH       DEFINED 01 02               0    18507   388756
COACH INC                      COM              189754104     1200    39790 SH       DEFINED 01 03               0    39790        0
COACH INC                      COM              189754104      478    15855 SH       DEFINED 01 15               0        0    15855
CN INSURE INC ADR              COM              18976M103      760    66593 SH       DEFINED 01 10               0        0    66593
COACHMEN INDUSTRIES INC        COM              189873102       64    21581 SH       DEFINED 01 02               0        0    21581
COACHMEN INDUSTRIES INC        COM              189873102        6     2000 SH       DEFINED 01 15               0        0     2000
COCA-COLA BOTTLING CO CONSOL   COM              191098102     6741   109408 SH       DEFINED 01 02               0     2070   107338
COCA-COLA CO/THE               COM              191216100   182538  2998796 SH       DEFINED 01 02               0    92440  2906356
COCA-COLA CO/THE               COM              191216100    13757   226010 SH       DEFINED 01 03               0   226010        0
COCA-COLA CO/THE               COM              191216100    28683   470748 SH       DEFINED 01 10               0        0   470748
COCA-COLA CO/THE               COM              191216100     7992   131304 SH       DEFINED 01 15               0        0   131304
COCA-COLA ENTERPRISES          COM              191219104     5281   218274 SH       DEFINED 01 02               0     4527   213747
COCA-COLA ENTERPRISES          COM              191219104      787    32514 SH       DEFINED 01 03               0    32514        0
COCA-COLA ENTERPRISES          COM              191219104       53     2190 SH       DEFINED 01 15               0        0     2190
COEUR D'ALENE MINES CORP       COM              192108108    52443 12980721 SH       DEFINED 01 02               0    34610 12946111
COEUR D'ALENE MINES CORP       COM              192108108      318    78470 SH       DEFINED 01 02 14            0    78470        0
COEUR D'ALENE MINES CORP       COM              192108108      115    28400 SH       DEFINED 01 03               0    28400        0
COEUR D'ALENE MINES CORP       COM              192108108       44    10875 SH       DEFINED 01 15               0        0    10875
COGENT COMMUNICATIONS GROUP    COM              19239V302      243    13296 SH       DEFINED 01 02               0        0    13296
COGNEX CORP                    COM              192422103     1296    59347 SH       DEFINED 01 02               0        0    59347
COGNEX CORP                    COM              192422103       67     3081 SH       DEFINED 01 15               0        0     3081
COGNIZANT TECH SOLUTIONS-A     COM              192446102     5148   178520 SH       DEFINED 01 02               0     2982   175538
COGNIZANT TECH SOLUTIONS-A     COM              192446102      977    33890 SH       DEFINED 01 03               0    33890        0
COGNIZANT TECH SOLUTIONS-A     COM              192446102      381    13213 SH       DEFINED 01 15               0        0    13213
COHERENT INC                   COM              192479103     2658    95000 SH       DEFINED 01 02               0        0    95000
COHEN & STEERS INC             COM              19247A100      294    11100 SH       DEFINED 01 02               0        0    11100





                                                                                           
COHEN & STEERS      QUALITY IN COM              19247L106       66     4168 SH       DEFINED 01 15               0        0     4168
COHEN & STEERS TOTALRETURN RLT COM              19247R103      167    10947 SH       DEFINED 01 15               0        0    10947
COHEN & STEERS PREM INCOME RLT COM              19247V104       15     1000 SH       DEFINED 01 15               0        0     1000
COHEN & STEERS      ADVANTAGE  COM              19247W102       20     1280 SH       DEFINED 01 15               0        0     1280
COHEN & STEERS 103 & PFD INCOM COM              19247X100      205    10566 SH       DEFINED 01 15               0        0    10566
COHEN & STEERS 103 & UTIL INCO COM              19247Y108      228    13199 SH       DEFINED 01 15               0        0    13199
COHEN & STEERS      SELECT UTI COM              19248A109       65     2822 SH       DEFINED 01 15               0        0     2822
COHEN & STEERS DIVID MAJORS FD COM              19248G106       56     3600 SH       DEFINED 01 15               0        0     3600
COHEN & STEERS      WORLDWIDE  COM              19248J100      265    17844 SH       DEFINED 01 15               0        0    17844
COHU INC                       COM              192576106     2871   176653 SH       DEFINED 01 02               0        0   176653
COINSTAR INC                   COM              19259P300     1068    37955 SH       DEFINED 01 02               0        0    37955
COINSTAR INC                   COM              19259P300        6      200 SH       DEFINED 01 15               0        0      200
COLDWATER CREEK INC            COM              193068103    10629  2104669 SH       DEFINED 01 02               0     1387  2103282
COLDWATER CREEK INC            COM              193068103      402    79662 SH       DEFINED 01 03               0    79662        0
COLDWATER CREEK INC            COM              193068103       12     2405 SH       DEFINED 01 15               0        0     2405
COLE KENNETH PRODTNSINC CL A   COM              193294105       14      834 SH       DEFINED 01 15               0        0      834
COLGATE-PALMOLIVE CO           COM              194162103    83524  1072044 SH       DEFINED 01 02               0     3473  1068571
COLGATE-PALMOLIVE CO           COM              194162103     4491    57648 SH       DEFINED 01 03               0    57648        0
COLGATE-PALMOLIVE CO           COM              194162103    12365   158703 SH       DEFINED 01 15               0        0   158703
COLLECTIVE BRANDS INC          COM              19421W100      103     8435 SH       DEFINED 01 02               0        0     8435
COLONIAL BANCGROUP INC         COM              195493309     1695   176000 SH       DEFINED 01 02               0        0   176000
COLONIAL BANCGROUP INC         COM              195493309       19     2017 SH       DEFINED 01 15               0        0     2017
COLONIAL PROPERTIES TRUST      COM              195872106     1556    64705 SH       DEFINED 01 02               0        0    64705
COLONIAL PROPERTIES TRUST      COM              195872106      548    22771 SH       DEFINED 01 15               0        0    22771
COLUMBIA BANCORP/OR            COM              197231103      468    27387 SH       DEFINED 01 02               0     3517    23870
COLUMBIA BANCORP/OR            COM              197231103      128     7446 SH       DEFINED 01 02 14            0     7446        0
COLUMBIA BANCORP/OR            COM              197231103       43     2514 SH       DEFINED 01 03               0     2514        0
COLUMBIA BANCORP/OR            COM              197231103        6      362 SH       DEFINED 01 15               0        0      362
COLUMBIA BANKING SYSTEM INC    COM              197236102      551    24600 SH       DEFINED 01 02               0        0    24600
COLUMBIA            LABORATORI COM              197779101        4     2000 SH       DEFINED 01 15               0        0     2000
COLUMBIA SPORTSWEAR CO         COM              198516106      991    22510 SH       DEFINED 01 02               0     5910    16600
COLUMBIA SPORTSWEAR CO         COM              198516106      585    13270 SH       DEFINED 01 02 14            0    13270        0





                                                                                           
COLUMBIA SPORTSWEAR CO         COM              198516106      220     5000 SH       DEFINED 01 03               0     5000        0
COLUMBUS MCKINNON CORP/NY      COM              199333105     1591    51371 SH       DEFINED 01 02               0        0    51371
COLUMBUS MCKINNON CORP/NY      COM              199333105       34     1098 SH       DEFINED 01 15               0        0     1098
COMFORT SYSTEMS USA INC        COM              199908104     2976   228630 SH       DEFINED 01 02               0    31320   197310
COMFORT SYSTEMS USA INC        COM              199908104      665    51100 SH       DEFINED 01 02 14            0    51100        0
COMFORT SYSTEMS USA INC        COM              199908104      247    18980 SH       DEFINED 01 03               0    18980        0
COMBIMATRIX CORP DEL           COM              20009T105        0        5 SH       DEFINED 01 15               0        0        5
COMBINATORX INC                COM              20010A103       15     4458 SH       DEFINED 01 02               0     4458        0
COMCAST CORPORATION            CONV PRF         200300606     3580    95000 SH       DEFINED 01 02               0        0    95000
COMCAST CORP-CL A              COM              20030N101    79414  4106158 SH       DEFINED 01 02               0        0  4106158
COMCAST CORP-CL A              COM              20030N101     8877   459022 SH       DEFINED 01 02 10            0        0   459022
COMCAST CORP-CL A              COM              20030N101     6712   347060 SH       DEFINED 01 03               0    72883        0
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COMERICA INC                   COM              200340107    21922   624890 SH       DEFINED 01 02               0     4097   620793
COMERICA INC                   COM              200340107      597    17023 SH       DEFINED 01 03               0    17023        0
COMERICA INC                   COM              200340107      118     3351 SH       DEFINED 01 15               0        0     3351
COMMERCE BANCORP INC/NJ        COM              200519106        4      115 SH       DEFINED 01 02               0      115        0
COMMERCE BANCSHARES INC        COM              200525103      235     5597 SH       DEFINED 01 02               0        0     5597
COMMERCE BANCSHARES INC        COM              200525103       56     1328 SH       DEFINED 01 15               0        0     1328
COMMERCE GROUP INC             COM              200641108      811    22501 SH       DEFINED 01 02               0        0    22501
COMMERCE GROUP INC             COM              200641108        7      200 SH       DEFINED 01 15               0        0      200
COMMERCIAL METALS CO           COM              201723103     1202    40104 SH       DEFINED 01 02               0      370    39734
COMMERCIAL METALS CO           COM              201723103       81     2695 SH       DEFINED 01 15               0        0     2695
COMMERCIAL VEHICLE GROUP INC   COM              202608105       49     4917 SH       DEFINED 01 02               0        0     4917
COMMSCOPE INC                  COM              203372107     1781    51137 SH       DEFINED 01 02               0     5236    45901
COMMSCOPE INC                  COM              203372107       34      986 SH       DEFINED 01 15               0        0      986
COMMUNITY BANCORP              COM              20343T100     1235    91103 SH       DEFINED 01 02               0    11655    79448
COMMUNITY BANCORP              COM              20343T100      347    25712 SH       DEFINED 01 02 14            0    25712        0





                                                                                           
COMMUNITY BANCORP              COM              20343T100      135     9933 SH       DEFINED 01 03               0     9933        0
COMMUNITY BANK SYSTEM INC      COM              203607106     1022    41598 SH       DEFINED 01 02               0        0    41598
COMMUNITY HEALTH SYSTEMS INC   COM              203668108        8      233 SH       DEFINED 01 15               0        0      233
COMMUNITY TRUST BANCORP INC    COM              204149108      172     5882 SH       DEFINED 01 02               0        0     5882
COMMVAULT SYSTEMS INC          COM              204166102      570    46000 SH       DEFINED 01 02               0        0    46000
COMMVAULT SYSTEMS INC          COM              204166102       31     2524 SH       DEFINED 01 03               0     2524        0
COMPAGNIE GENERALE  DE GEOPHYS COM              204386106       10      203 SH       DEFINED 01 15               0        0      203
CIA SIDERURGICA NACL-SP ADR    COM              20440W105     1460    40568 SH       DEFINED 01 02               0        0    40568
CIA SIDERURGICA NACL-SP ADR    COM              20440W105    51984  1451649 SH       DEFINED 01 10               0        0  1451649
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COMPANHIA DE SANEAMENTO BASICO COM              20441A102        4      100 SH       DEFINED 01 15               0        0      100
CIA PARANAENSE DE   ENERGIA SP PRF              20441B407        1       50 SH       DEFINED 01 15               0        0       50
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CIA DE MINAS BUENAVENTUR-ADR   COM              204448104       21      304 SH       DEFINED 01 15               0        0      304
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COMPASS MINERALS INTERNATION   COM              20451N101    25060   424902 SH       DEFINED 01 02               0        0   424902
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COMPASS DIVERSIFIED HOLDINGS   COM              20451Q104      727    55300 SH       DEFINED 01 02               0        0    55300
COMPELLENT TECHNOLOGIES INC    COM              20452A108      171    13700 SH       DEFINED 01 02               0        0    13700
COMPLETE PRODUCTION SERVICES   COM              20453E109     3228   140718 SH       DEFINED 01 02               0        0   140718
COMPUCREDIT CORP               COM              20478N100        3      290 SH       DEFINED 01 02               0      290        0
COMPUCREDIT CORP               COM              20478N100        5      616 SH       DEFINED 01 15               0        0      616





                                                                                           
COMPUTER SCIENCES CORP         COM              205363104    52652  1290804 SH       DEFINED 01 02               0     6371  1284433
COMPUTER SCIENCES CORP         COM              205363104      755    18505 SH       DEFINED 01 03               0    18505        0
COMPUTER SCIENCES CORP         COM              205363104       21      524 SH       DEFINED 01 15               0        0      524
COMPUTER SERVICES INC          COM              20539A105      787    25960 SH       DEFINED 01 02               0        0    25960
COMPUTER TASK GROUP INC        COM              205477102       47    11321 SH       DEFINED 01 15               0        0    11321
COMPUWARE CORP                 COM              205638109     1104   150446 SH       DEFINED 01 02               0    12330   138116
COMPUWARE CORP                 COM              205638109      228    31003 SH       DEFINED 01 03               0    31003        0
COMPUWARE CORP                 COM              205638109       12     1654 SH       DEFINED 01 15               0        0     1654
COMSCORE INC                   COM              20564W105      131     6540 SH       DEFINED 01 02               0        0     6540
COMSTOCK RESOURCES INC         COM              205768203     2003    49700 SH       DEFINED 01 02               0        0    49700
COMSYS IT PARTNERS INC         COM              20581E104       97    11462 SH       DEFINED 01 02               0        0    11462
COMTECH GROUP INC   COM NEW    COM              205821200       13     1200 SH       DEFINED 01 15               0        0     1200
COMTECH TELECOMMUNICATIONS     COM              205826209     5086   130420 SH       DEFINED 01 02               0     3970   126450
COMTECH TELECOMMUNICATIONS     COM              205826209        3       69 SH       DEFINED 01 15               0        0       69
COMVERSE TECHNOLOGY INC        COM              205862402    19257  1242128 SH       DEFINED 01 02               0        0  1242128
CONAGRA FOODS INC              COM              205887102    11846   494610 SH       DEFINED 01 02               0     2000   492610
CONAGRA FOODS INC              COM              205887102     1320    55132 SH       DEFINED 01 03               0    55132        0
CONAGRA FOODS INC              COM              205887102      426    17791 SH       DEFINED 01 15               0        0    17791
CON-WAY INC                    COM              205944101      865    17483 SH       DEFINED 01 02               0        0    17483
CON-WAY INC                    COM              205944101       21      430 SH       DEFINED 01 15               0        0      430
CONCEPTUS INC                  COM              206016107       37     2000 SH       DEFINED 01 15               0        0     2000
CONCHO RESOURCES INC           COM              20605P101      755    29440 SH       DEFINED 01 02               0        0    29440
CONCUR TECHNOLOGIES INC        COM              206708109     3121   100490 SH       DEFINED 01 02               0        0   100490
CONEXANT SYS INC               COM              207142100        8    13078 SH       DEFINED 01 15               0        0    13078
CONMED CORP                    COM              207410101     4295   167507 SH       DEFINED 01 02               0        0   167507
CONNECTICUT WTR SVC INC        COM              207797101       39     1656 SH       DEFINED 01 15               0        0     1656
CONN'S INC                     COM              208242107      591    36285 SH       DEFINED 01 02               0     6490    29795
CONN'S INC                     COM              208242107      239    14640 SH       DEFINED 01 02 14            0    14640        0
CONN'S INC                     COM              208242107       81     4960 SH       DEFINED 01 03               0     4960        0
CONN'S INC                     COM              208242107       16     1000 SH       DEFINED 01 15               0        0     1000
CONOCOPHILLIPS                 COM              20825C104   468951  6153420 SH       DEFINED 01 02               0    36248  6117172





                                                                                           
CONOCOPHILLIPS                 COM              20825C104    14606   191665 SH       DEFINED 01 03               0   191665        0
CONOCOPHILLIPS                 COM              20825C104    71565   946359 SH       DEFINED 01 10               0        0   946359
CONOCOPHILLIPS                 COM              20825C104     5841    76645 SH       DEFINED 01 15               0        0    76645
CONSECO INC         WTS EXP 09 WT               208464123        0      117 SH       DEFINED 01 15               0        0      117
CONSECO INC                    COM              208464883      223    21866 SH       DEFINED 01 02               0     2335    19531
CONSECO INC                    COM              208464883        0       27 SH       DEFINED 01 15               0        0       27
CONSOL ENERGY INC              COM              20854P109    12793   184874 SH       DEFINED 01 02               0    30046   154828
CONSOL ENERGY INC              COM              20854P109     1428    20635 SH       DEFINED 01 03               0    20635        0
CONSOL ENERGY INC              COM              20854P109       49      708 SH       DEFINED 01 15               0        0      708
CONSOLIDATED COMMUNICATIONS    COM              209034107      440    29100 SH       DEFINED 01 02               0        0    29100
CONSOLIDATED COMMUNICATIONS    COM              209034107      217    14336 SH       DEFINED 01 15               0        0    14336
CONSOLIDATED EDISON INC        COM              209115104    20962   528024 SH       DEFINED 01 02               0      853   527171
CONSOLIDATED EDISON INC        COM              209115104     1222    30769 SH       DEFINED 01 03               0    30769        0
CONSOLIDATED EDISON INC        COM              209115104      760    19133 SH       DEFINED 01 15               0        0    19133
CONSOLIDATED GRAPHICS INC      COM              209341106     3551    63359 SH       DEFINED 01 02               0        0    63359
CONSOLDATED         MERCANTILE COM              20950N107        0      131 SH       DEFINED 01 15               0        0      131
CONSOLIDATED TOMOKA LD CO      COM              210226106        5       86 SH       DEFINED 01 15               0        0       86
CONSTANT CONTACT INC           COM              210313102       93     6410 SH       DEFINED 01 02               0        0     6410
CONSTELLATION BRANDS INC-A     COM              21036P108      276    15635 SH       DEFINED 01 02               0     1070    14565
CONSTELLATION BRANDS INC-A     COM              21036P108      388    21940 SH       DEFINED 01 03               0    21940        0
CONSTELLATION BRANDS INC-A     COM              21036P108       53     3012 SH       DEFINED 01 15               0        0     3012
CONSTELLATION ENERGY GROUP     COM              210371100     6474    73339 SH       DEFINED 01 02               0      728    72611
CONSTELLATION ENERGY GROUP     COM              210371100     1776    20123 SH       DEFINED 01 03               0    20123        0
CONSTELLATION ENERGY GROUP     COM              210371100      458     5186 SH       DEFINED 01 15               0        0     5186
CONTANGO OIL & GAS             COM              21075N204     1559    24130 SH       DEFINED 01 02               0     4020    20110
CONTINENTAL AIRLINES-CLASS B   COM              210795308    29538  1536052 SH       DEFINED 01 02               0     8460  1527592
CONTINENTAL AIRLINES-CLASS B   COM              210795308       73     3786 SH       DEFINED 01 03               0     3786        0
CONTINENTAL RESOURCES INC/OK   COM              212015101     3690   115706 SH       DEFINED 01 02               0   115706        0
CONVERGYS CORP                 COM              212485106      548    36364 SH       DEFINED 01 02               0        0    36364
CONVERGYS CORP                 COM              212485106      216    14338 SH       DEFINED 01 03               0    14338        0
CONVERGYS CORP                 COM              212485106       12      800 SH       DEFINED 01 15               0        0      800
CONVERTED ORGANICS  INC        COM              21254S107        3      250 SH       DEFINED 01 15               0        0      250





                                                                                           
THE COOPER COS INC             COM              216648402     7483   217355 SH       DEFINED 01 02               0        0   217355
THE COOPER COS INC             COM              216648402      278     8080 SH       DEFINED 01 15               0        0     8080
COOPER TIRE & RUBBER           COM              216831107     5494   366961 SH       DEFINED 01 02               0    32148   334813
COOPER TIRE & RUBBER           COM              216831107     1094    72999 SH       DEFINED 01 02 14            0    72999        0
COOPER TIRE & RUBBER           COM              216831107      288    19239 SH       DEFINED 01 03               0    19239        0
COOPER TIRE & RUBBER           COM              216831107        8      550 SH       DEFINED 01 15               0        0      550
COPART INC                     COM              217204106      157     4049 SH       DEFINED 01 02               0        0     4049
COPART INC                     COM              217204106        6      150 SH       DEFINED 01 15               0        0      150
COPERNIC INC        ISIN #CA21 COM              21727W107        0       11 SH       DEFINED 01 15               0        0       11
CORE-MARK HOLDING CO INC       COM              218681104        8      273 SH       DEFINED 01 15               0        0      273
CORINTHIAN COLLEGES INC        COM              218868107      217    30059 SH       DEFINED 01 02               0        0    30059
CORN PRODUCTS INTL INC         COM              219023108      146     3940 SH       DEFINED 01 02               0      620     3320
CORN PRODUCTS INTL INC         COM              219023108       91     2452 SH       DEFINED 01 15               0        0     2452
CORNERSTONE         STRATEGIC  COM              21924B104      137    23563 SH       DEFINED 01 15               0        0    23563
CORNERSTONE TOTAL   RETURN FD  COM              21924U102      171    15648 SH       DEFINED 01 15               0        0    15648
CORNING INC                    COM              219350105     4134   171916 SH       DEFINED 01 02               0        0   171916
CORNING INC                    COM              219350105     4280   178030 SH       DEFINED 01 03               0   178030        0
CORNING INC                    COM              219350105     1818    75633 SH       DEFINED 01 15               0        0    75633
CORPORATE EXECUTIVE BRD CO     COM              21988R102       78     1919 SH       DEFINED 01 15               0        0     1919
CORPORATE OFFICE PROPERTIES    COM              22002T108      892    26525 SH       DEFINED 01 02               0        0    26525
CORPORATE OFFICE PROPERTIES    COM              22002T108      205     6100 SH       DEFINED 01 15               0        0     6100
CORRECTIONS CORP COM USD0.01   COM              22025Y407   121524  4474345 SH       DEFINED 01 10               0    41015  4433330
CORRECTIONS CORP COM USD0.01   COM              22025Y407       96     3504 SH       DEFINED 01 15               0        0     3504
CORTEX              PHARMACEUT COM              220524300       33    43000 SH       DEFINED 01 15               0        0    43000
CORUS BANKSHARES INC           COM              220873103     1669   171396 SH       DEFINED 01 02               0        0   171396
CORUS BANKSHARES INC           COM              220873103       11     1160 SH       DEFINED 01 15               0        0     1160
CORUS ENTMT INC     CL B NON V COM              220874101      145     8234 SH       DEFINED 01 15               0        0     8234
CORVEL CORP                    COM              221006109      549    17960 SH       DEFINED 01 02               0     3960    14000
COSTCO WHOLESALE CORP          COM              22160K105    90885  1398884 SH       DEFINED 01 02               0     5616  1393268
COSTCO WHOLESALE CORP          COM              22160K105     3262    50207 SH       DEFINED 01 03               0    50207        0
COSTCO WHOLESALE CORP          COM              22160K105     2333    35902 SH       DEFINED 01 15               0        0    35902





                                                                                           
COSTAR GROUP INC               COM              22160N109      182     4242 SH       DEFINED 01 03               0     4242        0
COUGAR BIOTECHNOLOGY INC       COM              222083107      363    17376 SH       DEFINED 01 02               0        0    17376
COUNTRYWIDE FINANCIAL CORP     COM              222372104    36746  6680907 SH       DEFINED 01 02               0    25160  6655747
COUNTRYWIDE FINANCIAL CORP     COM              222372104      361    65678 SH       DEFINED 01 03               0    65678        0
COUNTRYWIDE FINANCIAL CORP     COM              222372104       90    16370 SH       DEFINED 01 15               0        0    16370
COUSINS PPTYS INC              COM              222795106        8      312 SH       DEFINED 01 15               0        0      312
COVAD COMMUNICATIONSGROUP INC  COM              222814204        3     3134 SH       DEFINED 01 15               0        0     3134
COVANCE INC                    COM              222816100     4201    50617 SH       DEFINED 01 02               0     3002    47615
COVANCE INC                    COM              222816100       86     1041 SH       DEFINED 01 15               0        0     1041
COVANTA HOLDING CORP           COM              22282E102     1467    53360 SH       DEFINED 01 02               0        0    53360
COVANTA HOLDING CORP           COM              22282E102    30865  1136000 SH       DEFINED 01 10               0        0  1136000
COVANTA HOLDING CORP           COM              22282E102       22      785 SH       DEFINED 01 15               0        0      785
COVENANT TRANSPORT GRP-CL A    COM              22284P105      560   109800 SH       DEFINED 01 02               0        0   109800
COVENTRY HEALTH CARE INC       COM              222862104     1708    42318 SH       DEFINED 01 02               0        0    42318
COVENTRY HEALTH CARE INC       COM              222862104      706    17495 SH       DEFINED 01 03               0    17495        0
COVENTRY HEALTH CARE INC       COM              222862104        8      188 SH       DEFINED 01 15               0        0      188
COWEN GROUP INC                COM              223621103       28     3993 SH       DEFINED 01 02               0        0     3993
COWEN GROUP INC                COM              223621103        9     1320 SH       DEFINED 01 15               0        0     1320
CRANE COMPANY                  COM              224399105      221     5483 SH       DEFINED 01 15               0        0     5483
CREDIT SUISSE INCOMEFD         COM              224916106        2      710 SH       DEFINED 01 15               0        0      710
CRAY INC                       COM              225223304     1742   292280 SH       DEFINED 01 02               0    45214   247066
CRAY INC                       COM              225223304      349    58560 SH       DEFINED 01 02 14            0    58560        0
CRAY INC                       COM              225223304      111    18629 SH       DEFINED 01 03               0    18629        0
CREDENCE SYSTEMS CORP          COM              225302108     1713  1007670 SH       DEFINED 01 02               0   223050   784620
CREDENCE SYSTEMS CORP          COM              225302108      532   313010 SH       DEFINED 01 02 14            0   313010        0
CREDENCE SYSTEMS CORP          COM              225302108      167    98111 SH       DEFINED 01 03               0    98111        0
CREDENCE SYSTEMS CORP          COM              225302108        0      240 SH       DEFINED 01 15               0        0      240
CREDIT SUISSE GRP   SPON ADR I COM              225401108       28      555 SH       DEFINED 01 15               0        0      555
CREE INC                       COM              225447101     5701   203868 SH       DEFINED 01 02               0      754   203114
CREE INC                       COM              225447101       35     1236 SH       DEFINED 01 15               0        0     1236
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CRITICAL            THERAPEUTI COM              22674T105        0      300 SH       DEFINED 01 15               0        0      300





                                                                                           
CRITICARE SYS CORP             COM              226901106        0       40 SH       DEFINED 01 15               0        0       40
CROCS INC                      COM              227046109     2766   158335 SH       DEFINED 01 02               0        0   158335
CROCS INC                      COM              227046109     5444   317555 SH       DEFINED 01 10               0        0   317555
CROCS INC                      COM              227046109      476    27250 SH       DEFINED 01 15               0        0    27250
CROSS A T CO CL A              COM              227478104        1      100 SH       DEFINED 01 15               0        0      100
CROSS COUNTRY HEALTHCARE INC   COM              227483104      540    43665 SH       DEFINED 01 02               0        0    43665
CROSS TIMBERS       ROYALTY TR COM              22757R109       97     1986 SH       DEFINED 01 15               0        0     1986
CROSSHAIR EXPL &    MNG CORP I COM              22763R101        0      100 SH       DEFINED 01 15               0        0      100
CROSSTEX ENERGY LP  COM UNITS  COM              22765U102      120     3900 SH       DEFINED 01 15               0        0     3900
CROSSTEX ENERGY INC            COM              22765Y104      115     3373 SH       DEFINED 01 02               0        0     3373
CROSSTEX ENERGY INC            COM              22765Y104       31      922 SH       DEFINED 01 15               0        0      922
CROWN CASTLE INTL CORP         COM              228227104     7554   219017 SH       DEFINED 01 02               0      771   218246
CROWN CASTLE INTL CORP         COM              228227104       95     2760 SH       DEFINED 01 03               0     2760        0
CROWN CASTLE INTL CORP         COM              228227104      200     5793 SH       DEFINED 01 15               0        0     5793
CROWN HOLDINGS INC             COM              228368106      111     4392 SH       DEFINED 01 02               0        0     4392
CROWN HOLDINGS INC             COM              228368106      136     5400 SH       DEFINED 01 15               0        0     5400
CROWN MEDIA HOLDINGS-CLASS A   COM              228411104      126    24400 SH       DEFINED 01 02               0        0    24400
CROWN MEDIA HOLDINGS-CLASS A   COM              228411104       20     3938 SH       DEFINED 01 15               0        0     3938
CROWN PAPER ESCROW             COM              2284499A4        0 46360000 SH       DEFINED 01 02               0        0 46360000
CRUCELL N V SPON ADRISIN #US22 COM              228769105        7      467 SH       DEFINED 01 15               0        0      467
CRYOLIFE INC                   COM              228903100      320    34021 SH       DEFINED 01 02               0        0    34021
CRYOLIFE INC                   COM              228903100        6      610 SH       DEFINED 01 15               0        0      610
CRYOCOR INC                    COM              229016100        2     1500 SH       DEFINED 01 15               0        0     1500
CRYSTAL RIVER CAPITAL INC      COM              229393301       43     4784 SH       DEFINED 01 02               0        0     4784
CRYSTAL RIVER CAPITAL INC      COM              229393301        9     1000 SH       DEFINED 01 15               0        0     1000
CRYSTALLEX INTL CORP           COM              22942F101        4     1636 SH       DEFINED 01 15               0        0     1636
CTRIP.COM INTERNATIONAL-ADR    COM              22943F100     2256    40523 SH       DEFINED 01 10               0        0    40523
CTRIP.COM INTERNATIONAL-ADR    COM              22943F100       11      202 SH       DEFINED 01 15               0        0      202
CUBIC CORP                     COM              229669106     3389   119173 SH       DEFINED 01 02               0     3610   115563
CUBIST PHARMACEUTICALS INC     COM              229678107     2914   158096 SH       DEFINED 01 02               0     8330   149766
CUBIST PHARMACEUTICALS INC     COM              229678107      342    18934 SH       DEFINED 01 10               0        0    18934





                                                                                           
CUBIST PHARMACEUTICALS INC     COM              229678107       29     1550 SH       DEFINED 01 15               0        0     1550
CULLEN/FROST BANKERS INC       COM              229899109     5602   105612 SH       DEFINED 01 02               0        0   105612
CULLEN/FROST BANKERS INC       COM              229899109       15      279 SH       DEFINED 01 15               0        0      279
CUMMINS INC                    COM              231021106    30433   649981 SH       DEFINED 01 02               0    10850   639131
CUMMINS INC                    COM              231021106     1070    22860 SH       DEFINED 01 03               0    22860        0
CUMMINS INC                    COM              231021106      331     7059 SH       DEFINED 01 15               0        0     7059
CUMULUS MEDIA INC-CL A         COM              231082108      637   100116 SH       DEFINED 01 02               0    25886    74230
CUMULUS MEDIA INC-CL A         COM              231082108      376    58990 SH       DEFINED 01 02 14            0    58990        0
CUMULUS MEDIA INC-CL A         COM              231082108      148    23152 SH       DEFINED 01 03               0    23152        0
CURAGEN CORP                   COM              23126R101        2     3000 SH       DEFINED 01 15               0        0     3000
CURRENCYSHARES      SWEDISH KR COM              23129R108       29      170 SH       DEFINED 01 15               0        0      170
CURRENCYSHARES BRIT POUND STER COM              23129S106       25      123 SH       DEFINED 01 15               0        0      123
CURRENCYSHARES      AUSTRALIAN COM              23129U101       14      147 SH       DEFINED 01 15               0        0      147
CURRENCYSHARES SWISS FRANC TR  COM              23129V109       30      300 SH       DEFINED 01 15               0        0      300
CURRENCYSHARES CDN  DLR TR CDN COM              23129X105       13      128 SH       DEFINED 01 15               0        0      128
CURRENCYSHARES      JAPANESE Y COM              23130A102        0        4 SH       DEFINED 01 15               0        0        4
CURRENCYSHARES EURO TR EURO SH COM              23130C108      230     1455 SH       DEFINED 01 15               0        0     1455
CURTISS-WRIGHT CORP            COM              231561101     7229   174296 SH       DEFINED 01 02               0    10810   163486
CURTISS-WRIGHT CORP            COM              231561101      592    14260 SH       DEFINED 01 02 14            0    14260        0
CURTISS-WRIGHT CORP            COM              231561101      222     5357 SH       DEFINED 01 03               0     5357        0
CURTISS-WRIGHT CORP            COM              231561101       58     1408 SH       DEFINED 01 15               0        0     1408
CUTERA INC                     COM              232109108     1277    94800 SH       DEFINED 01 02               0    12800    82000
CYBERSOURCE CORP               COM              23251J106     1726   118100 SH       DEFINED 01 02               0        0   118100
CYBERONICS INC                 COM              23251P102      811    55943 SH       DEFINED 01 02               0    18848    37095
CYBERONICS INC                 COM              23251P102        4      285 SH       DEFINED 01 15               0        0      285
CYMER INC                      COM              232572107     2398    92138 SH       DEFINED 01 02               0     4750    87388
CYMER INC                      COM              232572107       46     1750 SH       DEFINED 01 15               0        0     1750
CYNOSURE INC CL A              COM              232577205        7      315 SH       DEFINED 01 15               0        0      315
CYPRESS BIOSCIENCE INC         COM              232674507      108    15091 SH       DEFINED 01 02               0    15091        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109     9995   423373 SH       DEFINED 01 02               0        0   423373
CYPRESS SEMICONDUCTOR CORP     COM              232806109     5731   249200 SH       DEFINED 01 10               0        0   249200
CYPRESS SEMICONDUCTOR CORP     COM              232806109       11      459 SH       DEFINED 01 15               0        0      459





                                                                                           
CYTOGEN CORP                   COM              232824300       14    24701 SH       DEFINED 01 02               0    24701        0
CYTRX CORP                     COM              232828301        0      200 SH       DEFINED 01 15               0        0      200
CYTOKINETICS INC               COM              23282W100       70    21120 SH       DEFINED 01 02               0    21120        0
CYTORI THERAPEUTICS INC COM IS COM              23283K105        6     1200 SH       DEFINED 01 15               0        0     1200
D & E COMM INC                 COM              232860106        6      625 SH       DEFINED 01 15               0        0      625
DCT INDUSTRIAL TRUST INC       COM              233153105      730    73130 SH       DEFINED 01 02               0    19140    53990
DCT INDUSTRIAL TRUST INC       COM              233153105      431    43340 SH       DEFINED 01 02 14            0    43340        0
DCT INDUSTRIAL TRUST INC       COM              233153105      163    16400 SH       DEFINED 01 03               0    16400        0
DCT INDUSTRIAL TRUST INC       COM              233153105      510    51219 SH       DEFINED 01 15               0        0    51219
DNP SELECT INCOME   FD INC     COM              23325P104      346    31792 SH       DEFINED 01 15               0        0    31792
DG FASTCHANNEL INC             COM              23326R109      111     5781 SH       DEFINED 01 02               0        0     5781
DPL INC                        COM              233293109     2658   103598 SH       DEFINED 01 02               0    16330    87268
DPL INC                        COM              233293109      895    34900 SH       DEFINED 01 02 14            0    34900        0
DPL INC                        COM              233293109      328    12791 SH       DEFINED 01 03               0    12791        0
DPL INC                        COM              233293109      261    10165 SH       DEFINED 01 15               0        0    10165
DRI CORP                       COM              23330F109       61    28800 SH       DEFINED 01 15               0        0    28800
DRS TECHNOLOGIES INC           COM              23330X100     5011    85960 SH       DEFINED 01 02               0     4941    81019
DRS TECHNOLOGIES INC           COM              23330X100     3028    51954 SH       DEFINED 01 10               0        0    51954
DRS TECHNOLOGIES INC           COM              23330X100       38      653 SH       DEFINED 01 15               0        0      653
DR HORTON INC                  COM              23331A109    52339  3322911 SH       DEFINED 01 02               0    34240  3288671
DR HORTON INC                  COM              23331A109      520    32988 SH       DEFINED 01 03               0    32988        0
DR HORTON INC                  COM              23331A109       71     4514 SH       DEFINED 01 15               0        0     4514
DST SYSTEMS INC                COM              233326107     4415    67161 SH       DEFINED 01 02 10            0        0    67161
DST SYSTEMS INC                COM              233326107      179     2724 SH       DEFINED 01 03               0     2724        0
DST SYSTEMS INC                COM              233326107   134464  2030877 SH       DEFINED 01 10               0        0  2030877
DST SYSTEMS INC                COM              233326107      463     7042 SH       DEFINED 01 15               0        0     7042
DSP GROUP INC                  COM              23332B106     1571   123425 SH       DEFINED 01 02               0    12400   111025
DSP GROUP INC                  COM              23332B106      344    27020 SH       DEFINED 01 02 14            0    27020        0
DSP GROUP INC                  COM              23332B106      130    10184 SH       DEFINED 01 03               0    10184        0
DTE ENERGY COMPANY             COM              233331107    16403   421766 SH       DEFINED 01 02               0      605   421161
DTE ENERGY COMPANY             COM              233331107      718    18455 SH       DEFINED 01 03               0    18455        0





                                                                                           
DTE ENERGY COMPANY             COM              233331107      374     9625 SH       DEFINED 01 15               0        0     9625
DXP ENTERPRISES INC            COM              233377407      377     9595 SH       DEFINED 01 02               0        0     9595
DXP ENTERPRISES INC            COM              233377407       20      500 SH       DEFINED 01 15               0        0      500
DWS HIGH INCOME TR  SHS        COM              23337C109        6     1262 SH       DEFINED 01 15               0        0     1262
DWS MUN INCOME TR   COM        COM              23338M106       91     8669 SH       DEFINED 01 15               0        0     8669
DWS STRATEGIC       MUNI INCOM COM              23338T101      147    13475 SH       DEFINED 01 15               0        0    13475
DWS RREEF REAL      ESTATE FD  COM              23338X102      113     9205 SH       DEFINED 01 15               0        0     9205
DWS RREEF WORLD REALESTATE & T COM              23339T100       20     1500 SH       DEFINED 01 15               0        0     1500
DAKTRONICS INC                 COM              234264109      827    46180 SH       DEFINED 01 02               0        0    46180
DAKTRONICS INC                 COM              234264109        2      100 SH       DEFINED 01 15               0        0      100
DANAHER CORP                   COM              235851102      995    13080 SH       DEFINED 01 02               0        0    13080
DANAHER CORP                   COM              235851102     2189    28792 SH       DEFINED 01 03               0    28792        0
DANAHER CORP                   COM              235851102      949    12481 SH       DEFINED 01 15               0        0    12481
DANKA BUSINESS      SYSTEMS SP COM              236277109        0      150 SH       DEFINED 01 15               0        0      150
DARDEN RESTAURANTS INC         COM              237194105    20008   614643 SH       DEFINED 01 02               0     2380   612263
DARDEN RESTAURANTS INC         COM              237194105      586    17992 SH       DEFINED 01 03               0    17992        0
DARDEN RESTAURANTS INC         COM              237194105       98     2996 SH       DEFINED 01 15               0        0     2996
DARLING INTERNATIONAL INC      COM              237266101     4231   326830 SH       DEFINED 01 02               0    21410   305420
DARLING INTERNATIONAL INC      COM              237266101        6      500 SH       DEFINED 01 15               0        0      500
DARWIN PROFESSIONAL UNDERWRI   COM              237502109      928    41257 SH       DEFINED 01 02               0     8430    32827
DARWIN PROFESSIONAL UNDERWRI   COM              237502109      426    18920 SH       DEFINED 01 02 14            0    18920        0
DARWIN PROFESSIONAL UNDERWRI   COM              237502109      161     7140 SH       DEFINED 01 03               0     7140        0
DATA DOMAIN INC                COM              23767P109       11      458 SH       DEFINED 01 03               0      458        0
DATASCOPE CORP                 COM              238113104      741    17901 SH       DEFINED 01 02               0      150    17751
DAVITA INC          COM        COM              23918K108       25      520 SH       DEFINED 01 15               0        0      520
DAWSON GEOPHYSICAL CO          COM              239359102      760    11254 SH       DEFINED 01 02               0        0    11254
DAWSON GEOPHYSICAL CO          COM              239359102       44      650 SH       DEFINED 01 15               0        0      650
DEALERTRACK HOLDINGS INC       COM              242309102     1333    65904 SH       DEFINED 01 02               0        0    65904
DEAN FOODS CO                  COM              242370104      811    40353 SH       DEFINED 01 02               0        0    40353
DEAN FOODS CO                  COM              242370104      344    17110 SH       DEFINED 01 03               0    17110        0
DEAN FOODS CO                  COM              242370104      185     9222 SH       DEFINED 01 15               0        0     9222
DECKERS OUTDOOR CORP           COM              243537107     4662    43243 SH       DEFINED 01 02               0     1850    41393





                                                                                           
DECODE GENETICS INC            COM              243586104       92    60000 SH       DEFINED 01 02               0        0    60000
DECODE GENETICS INC            COM              243586104        2     1000 SH       DEFINED 01 15               0        0     1000
DEERE & CO                     COM              244199105   267500  3325475 SH       DEFINED 01 02               0    32582  3292893
DEERE & CO                     COM              244199105     4214    52383 SH       DEFINED 01 03               0    52383        0
DEERE & CO                     COM              244199105    14061   175893 SH       DEFINED 01 10               0        0   175893
DEERE & CO                     COM              244199105      938    11662 SH       DEFINED 01 15               0        0    11662
DEERFIELD CAPITAL CORP         COM              244331104       37    26091 SH       DEFINED 01 02               0        0    26091
DEFINED STRATEGY FD INC        COM              24476Y100       16      900 SH       DEFINED 01 15               0        0      900
DEL MONTE FOODS CO             COM              24522P103       58     6030 SH       DEFINED 01 02               0      940     5090
DEL MONTE FOODS CO             COM              24522P103       26     2699 SH       DEFINED 01 15               0        0     2699
DELAWARE INVTS COLO MUN INCOME COM              246101109       42     2772 SH       DEFINED 01 15               0        0     2772
DELAWARE INVTS MINN MUN INCOME COM              24610V103       10      735 SH       DEFINED 01 15               0        0      735
DELEK US HOLDINGS INC          COM              246647101       14     1095 SH       DEFINED 01 02               0        0     1095
DELIA*S INC         COM NEW    COM              246911101        1      250 SH       DEFINED 01 15               0        0      250
DELL INC                       COM              24702R101    43462  2181813 SH       DEFINED 01 02               0    78674  2103139
DELL INC                       COM              24702R101     5123   257166 SH       DEFINED 01 03               0   257166        0
DELL INC                       COM              24702R101      560    28600 SH       DEFINED 01 10               0        0    28600
DELL INC                       COM              24702R101      999    50170 SH       DEFINED 01 15               0        0    50170
DELPHI FINANCIAL GROUP-CL A    COM              247131105     4257   145687 SH       DEFINED 01 02               0     8949   136738
DELPHI FINANCIAL GROUP-CL A    COM              247131105      641    21900 SH       DEFINED 01 02 14            0    21900        0
DELPHI FINANCIAL GROUP-CL A    COM              247131105      237     8092 SH       DEFINED 01 03               0     8092        0
DELTA AIR LINES INC            COM              247361702    21014  2443436 SH       DEFINED 01 02               0    21828  2421608
DELTA AIR LINES INC            COM              247361702       22     2543 SH       DEFINED 01 03               0     2543        0
DELTA AIR LINES INC            COM              247361702       27     3096 SH       DEFINED 01 15               0        0     3096
DELTA NAT GAS INC              COM              247748106        9      350 SH       DEFINED 01 15               0        0      350
DELTIC TIMBER CORP             COM              247850100      803    14421 SH       DEFINED 01 02               0        0    14421
DELTA PETROLEUM CORP           COM              247907207      291    12913 SH       DEFINED 01 03               0    12913        0
DELTA PETROLEUM CORP           COM              247907207      388    17225 SH       DEFINED 01 15               0        0    17225
DENBURY RESOURCES INC          COM              247916208     9524   333512 SH       DEFINED 01 02               0    11024   322488
DENBURY RESOURCES INC          COM              247916208      446    15619 SH       DEFINED 01 03               0    15619        0





                                                                                           
DENBURY RESOURCES INC          COM              247916208       29     1000 SH       DEFINED 01 15               0        0     1000
DELUXE CORP                    COM              248019101    16331   850130 SH       DEFINED 01 02               0     1354   848776
DELUXE CORP                    COM              248019101        8      400 SH       DEFINED 01 15               0        0      400
DEMANDTEC INC                  COM              24802R506      236    23185 SH       DEFINED 01 02               0        0    23185
DEMANDTEC INC                  COM              24802R506       93     9096 SH       DEFINED 01 03               0     9096        0
DENALI FD INC COM              COM              24823A102        7      400 SH       DEFINED 01 15               0        0      400
DENDREON CORP                  COM              24823Q107       16     3400 SH       DEFINED 01 15               0        0     3400
DENISON MINES CORP  COM ISIN # COM              248356107        3      550 SH       DEFINED 01 15               0        0      550
DENNY'S CORP                   COM              24869P104      971   326080 SH       DEFINED 01 02               0    32080   294000
DENNY'S CORP                   COM              24869P104        1      500 SH       DEFINED 01 15               0        0      500
DENTSPLY INTERNATIONAL INC     COM              249030107     7473   193576 SH       DEFINED 01 02               0     6168   187408
DENTSPLY INTERNATIONAL INC     COM              249030107       25      660 SH       DEFINED 01 03               0      660        0
DENTSPLY INTERNATIONAL INC     COM              249030107       88     2272 SH       DEFINED 01 15               0        0     2272
DEPOMED INC                    COM              249908104     2193   644611 SH       DEFINED 01 02               0   109492   535119
DEPOMED INC                    COM              249908104      488   143473 SH       DEFINED 01 02 14            0   143473        0
DEPOMED INC                    COM              249908104      159    46665 SH       DEFINED 01 03               0    46665        0
DEPOMED INC                    COM              249908104       13     3750 SH       DEFINED 01 15               0        0     3750
DESARROLLADORA HOMEX-ADR       COM              25030W100    19836   341710 SH       DEFINED 01 02 10            0     9641   332069
DESARROLLADORA HOMEX-ADR       COM              25030W100    29713   517111 SH       DEFINED 01 10               0        0   517111
DEUTSCHE TELEKOM AG-SPON ADR   COM              251566105   129494  7810207 SH       DEFINED 01 02               0        0  7810207
DEUTSCHE TELEKOM AG-SPON ADR   COM              251566105      291    17568 SH       DEFINED 01 03               0        0    17568
DEUTSCHE TELEKOM AG-SPON ADR   COM              251566105      178    10718 SH       DEFINED 01 15               0        0    10718
DEVELOPERS DIVERSIFIED RLTY    COM              251591103      536    12801 SH       DEFINED 01 02               0        0    12801
DEVELOPERS DIVERSIFIED RLTY    COM              251591103      566    13510 SH       DEFINED 01 03               0    13510        0
DEVELOPERS DIVERSIFIED RLTY    COM              251591103      547    13070 SH       DEFINED 01 15               0        0    13070
DEVON ENERGY CORPORATION       COM              25179M103   138186  1324521 SH       DEFINED 01 02               0    54289  1270232
DEVON ENERGY CORPORATION       COM              25179M103    10288    98611 SH       DEFINED 01 02 10            0        0    98611
DEVON ENERGY CORPORATION       COM              25179M103     5411    51864 SH       DEFINED 01 03               0    51864        0
DEVON ENERGY CORPORATION       COM              25179M103    92789   890599 SH       DEFINED 01 10               0        0   890599
DEVON ENERGY CORPORATION       COM              25179M103     2663    25520 SH       DEFINED 01 15               0        0    25520
DEVRY INC                      COM              251893103     3267    78078 SH       DEFINED 01 02               0     7430    70648
DEVRY INC                      COM              251893103    21876   547287 SH       DEFINED 01 10               0        0   547287
DEXCOM INC                     COM              252131107       95    22927 SH       DEFINED 01 03               0    22927        0





                                                                                           
DIAGEO PLC-SPONSORED ADR       COM              25243Q205    46261   568882 SH       DEFINED 01 02               0        0   568882
DIAGEO PLC-SPONSORED ADR       COM              25243Q205      657     8082 SH       DEFINED 01 15               0        0     8082
DIALYSIS CORP AMER  CL A       COM              252529102        3      371 SH       DEFINED 01 15               0        0      371
DIAMOND HILL INVESTMENT GRP    COM              25264R207      658     8603 SH       DEFINED 01 02               0     7439     1164
DIAMOND MANAGEMENT & TECHNOL   COM              25269L106     1079   167140 SH       DEFINED 01 02               0    16140   151000
DIAMOND OFFSHORE DRILLING      COM              25271C102     6539    56174 SH       DEFINED 01 02               0    27910    28264
DIAMOND OFFSHORE DRILLING      COM              25271C102     5569    47842 SH       DEFINED 01 02 10            0        0    47842
DIAMOND OFFSHORE DRILLING      COM              25271C102    66993   569032 SH       DEFINED 01 10               0        0   569032
DIAMOND OFFSHORE DRILLING      COM              25271C102       68      580 SH       DEFINED 01 15               0        0      580
DIAMONDROCK HOSPITALITY CO     COM              252784301     5539   437321 SH       DEFINED 01 02               0    11150   426171
DIAMONDROCK HOSPITALITY CO     COM              252784301      309    24430 SH       DEFINED 01 02 14            0    24430        0
DIAMONDROCK HOSPITALITY CO     COM              252784301      117     9230 SH       DEFINED 01 03               0     9230        0
DIAMONDROCK HOSPITALITY CO     COM              252784301       65     5150 SH       DEFINED 01 15               0        0     5150
DIAMONDS TRUST SER I           COM              252787106     3969    32424 SH       DEFINED 01 15               0        0    32424
DICK'S SPORTING GOODS INC      COM              253393102     1155    43140 SH       DEFINED 01 02               0        0    43140
DICK'S SPORTING GOODS INC      COM              253393102       47     1750 SH       DEFINED 01 15               0        0     1750
DIEBOLD INC                    COM              253651103    11370   302800 SH       DEFINED 01 02               0        0   302800
DIEBOLD INC                    COM              253651103       40     1064 SH       DEFINED 01 15               0        0     1064
DIGI INTERNATIONAL INC         COM              253798102      406    35150 SH       DEFINED 01 02               0        0    35150
DIGIMARC CORP                  COM              253807101       20     2000 SH       DEFINED 01 15               0        0     2000
DIGITAL POWER CORP             COM              253862106        0      100 SH       DEFINED 01 15               0        0      100
DIGITAL REALTY TRUST INC       COM              253868103     1157    32600 SH       DEFINED 01 02               0     2360    30240
DIGITAL RIVER INC              COM              25388B104        3       90 SH       DEFINED 01 02               0       90        0
DIGITAL RIVER INC              COM              25388B104        0        5 SH       DEFINED 01 15               0        0        5
DIME COMMUNITY BANCSHARES      COM              253922108     1354    77582 SH       DEFINED 01 02               0     8840    68742
DIME COMMUNITY BANCSHARES      COM              253922108      349    19980 SH       DEFINED 01 02 14            0    19980        0
DIME COMMUNITY BANCSHARES      COM              253922108       96     5510 SH       DEFINED 01 03               0     5510        0
DILLARDS INC-CL A              COM              254067101     9506   552370 SH       DEFINED 01 02               0        0   552370
DILLARDS INC-CL A              COM              254067101      111     6462 SH       DEFINED 01 03               0     6462        0
DIODES INC                     COM              254543101     1413    64317 SH       DEFINED 01 02               0        0    64317





                                                                                           
DIODES INC                     COM              254543101        7      300 SH       DEFINED 01 15               0        0      300
DIONEX CORP                    COM              254546104     3053    39640 SH       DEFINED 01 02               0     1950    37690
DIONEX CORP                    COM              254546104        8      100 SH       DEFINED 01 15               0        0      100
DIOMED HLDGS INC    COM NEW    COM              25454R207        0      100 SH       DEFINED 01 15               0        0      100
DIRECTV GROUP INC/THE          COM              25459L106     8616   347540 SH       DEFINED 01 02               0        0   347540
DIRECTV GROUP INC/THE          COM              25459L106     1997    80565 SH       DEFINED 01 03               0    80565        0
DIRECTV GROUP INC/THE          COM              25459L106   165597  6723369 SH       DEFINED 01 10               0        0  6723369
DIRECTV GROUP INC/THE          COM              25459L106       78     3157 SH       DEFINED 01 15               0        0     3157
DISCOVERY LABORATORIES INC     COM              254668106        9     3900 SH       DEFINED 01 15               0        0     3900
THE WALT DISNEY CO             COM              254687106    38426  1224542 SH       DEFINED 01 02               0        0  1224542
THE WALT DISNEY CO             COM              254687106     6682   212925 SH       DEFINED 01 03               0   212925        0
THE WALT DISNEY CO             COM              254687106     2447    77983 SH       DEFINED 01 15               0        0    77983
DISCOVERY HOLDING CO-A         COM              25468Y107      798    37588 SH       DEFINED 01 02               0    20565    17023
DISCOVERY HOLDING CO-A         COM              25468Y107       23     1090 SH       DEFINED 01 03               0     1090        0
DISCOVERY HOLDING CO-A         COM              25468Y107      352    16590 SH       DEFINED 01 15               0        0    16590
DISCOVER FINANCIAL SERVICES    COM              254709108     3025   184731 SH       DEFINED 01 02               0        0   184731
DISCOVER FINANCIAL SERVICES    COM              254709108      910    55582 SH       DEFINED 01 03               0    55582        0
DISCOVER FINANCIAL SERVICES    COM              254709108      120     7307 SH       DEFINED 01 15               0        0     7307
DISH NETWORK CORP              COM              25470M109     3595   125166 SH       DEFINED 01 02               0        0   125166
DISH NETWORK CORP              COM              25470M109       28      986 SH       DEFINED 01 03               0      986        0
DISH NETWORK CORP              COM              25470M109    32050  1129754 SH       DEFINED 01 10               0        0  1129754
DISTRIBUTED ENERGY  SYS CORP   COM              25475V104        1     3000 SH       DEFINED 01 15               0        0     3000
DITECH NETWORKS INC            COM              25500T108      105    35680 SH       DEFINED 01 02               0        0    35680
DIVIDEND CAP RLTY   INCOME ALL COM              25537T105       43     6034 SH       DEFINED 01 15               0        0     6034
DIVX INC            COM        COM              255413106       48     6800 SH       DEFINED 01 15               0        0     6800
DR REDDYS LABS LTD  ADR        COM              256135203       72     4985 SH       DEFINED 01 15               0        0     4985
DOCUMENT SEC SYS INC           COM              25614T101        6     1075 SH       DEFINED 01 15               0        0     1075
DOLBY LABORATORIES INC-CL A    COM              25659T107     1297    35769 SH       DEFINED 01 02               0        0    35769
DOLBY LABORATORIES INC-CL A    COM              25659T107     2737    77809 SH       DEFINED 01 10               0        0    77809
DOLBY LABORATORIES INC-CL A    COM              25659T107       11      300 SH       DEFINED 01 15               0        0      300
DOLLAR FINANCIAL CORP          COM              256664103      553    24033 SH       DEFINED 01 02               0        0    24033
DOLLAR TREE INC                COM              256746108     3495   126735 SH       DEFINED 01 02               0     6076   120659
DOMINION RES BLACK  WARRIOR TR COM              25746Q108       27     1265 SH       DEFINED 01 15               0        0     1265





                                                                                           
DOMINION RESOURCES INC/VA      COM              25746U109    33641   823731 SH       DEFINED 01 02               0        0   823731
DOMINION RESOURCES INC/VA      COM              25746U109     2655    65000 SH       DEFINED 01 03               0    65000        0
DOMINION RESOURCES INC/VA      COM              25746U109     1368    33489 SH       DEFINED 01 15               0        0    33489
DOMINO'S PIZZA INC             COM              25754A201     1185    87840 SH       DEFINED 01 02               0     9830    78010
DOMINO'S PIZZA INC             COM              25754A201      304    22440 SH       DEFINED 01 02 14            0    22440        0
DOMINO'S PIZZA INC             COM              25754A201      115     8504 SH       DEFINED 01 03               0     8504        0
DOMINO'S PIZZA INC             COM              25754A201        1       50 SH       DEFINED 01 15               0        0       50
DOMTAR CORP                    COM              257559104     4534   663880 SH       DEFINED 01 02               0     1320   662560
DONALDSON INC                  COM              257651109      212     5267 SH       DEFINED 01 15               0        0     5267
RR DONNELLEY & SONS CO         COM              257867101    24551   809941 SH       DEFINED 01 02               0      390   809551
RR DONNELLEY & SONS CO         COM              257867101      736    24298 SH       DEFINED 01 03               0    24298        0
RR DONNELLEY & SONS CO         COM              257867101       42     1380 SH       DEFINED 01 15               0        0     1380
DORAL FINL CORP     COM NEW    COM              25811P886        3      163 SH       DEFINED 01 15               0        0      163
DOUBLE EAGLE        PETROLEUM  COM              258570209      306    18000 SH       DEFINED 01 15               0        0    18000
DOUBLE-TAKE SOFTWARE INC       COM              258598101        4      360 SH       DEFINED 01 02               0      360        0
DOUBLE-TAKE SOFTWARE INC       COM              258598101       57     4900 SH       DEFINED 01 15               0        0     4900
DOUGLAS EMMETT INC             COM              25960P109     3010   136428 SH       DEFINED 01 02               0        0   136428
DOVER CORP                     COM              260003108      360     8604 SH       DEFINED 01 02               0        0     8604
DOVER CORP                     COM              260003108      907    21698 SH       DEFINED 01 03               0    21698        0
DOVER CORP                     COM              260003108       35      843 SH       DEFINED 01 15               0        0      843
DOVER SADDLERY INC  COM        COM              260412101        1      100 SH       DEFINED 01 15               0        0      100
DOW 30SM ENHANCED   PREM & INC COM              260537105       43     2836 SH       DEFINED 01 15               0        0     2836
DOW CHEMICAL                   COM              260543103   304482  8262688 SH       DEFINED 01 02               0    51582  8211106
DOW CHEMICAL                   COM              260543103     4680   127024 SH       DEFINED 01 03               0   127024        0
DOW CHEMICAL                   COM              260543103     1166    31638 SH       DEFINED 01 15               0        0    31638
DOW 30 PREMIUM      & DIVIDEND COM              260582101        0        9 SH       DEFINED 01 15               0        0        9
DOWNEY FINANCIAL CORP          COM              261018105     1230    66890 SH       DEFINED 01 02               0     2808    64082
DRAXIS HEALTH INC   ISIN #CA26 COM              26150J101        7     1374 SH       DEFINED 01 15               0        0     1374
DRDGOLD LTD         SPONSORED  COM              26152H301        1      114 SH       DEFINED 01 15               0        0      114
DREAMWORKS ANIMATION SKG-A     COM              26153C103      448    17364 SH       DEFINED 01 02               0        0    17364
DREMAN CLAYMORE     DIVID & IN COM              26153R100       68     4741 SH       DEFINED 01 15               0        0     4741





                                                                                              
DRESS BARN INC                 COM              261570105     4239   327476 SH       DEFINED 01 02               0    20640   306836
DRESS BARN INC                 COM              261570105      362    27950 SH       DEFINED 01 02 14            0    27950        0
DRESS BARN INC                 COM              261570105      137    10600 SH       DEFINED 01 03               0    10600        0
DRESSER-RAND GROUP INC         COM              261608103     3176   103301 SH       DEFINED 01 02               0        0   103301
DREW INDUSTRIES INC            COM              26168L205     1502    61418 SH       DEFINED 01 02               0     4420    56998
DREYFUS STRATEGIC   MUNS INC   COM              261932107       23     2702 SH       DEFINED 01 15               0        0     2702
DREYFUS HIGH YIELD  STRATEGIES COM              26200S101      139    40000 SH       DEFINED 01 15               0        0    40000
DREYFUS MUN INCOME  INC        COM              26201R102       65     7580 SH       DEFINED 01 15               0        0     7580
DREYFUS STRATEGIC   MUN BD FD  COM              26202F107       64     8105 SH       DEFINED 01 15               0        0     8105
DRIL-QUIP INC                  COM              262037104     3584    77110 SH       DEFINED 01 02               0     3760    73350
DRIL-QUIP INC                  COM              262037104      105     2250 SH       DEFINED 01 15               0        0     2250
DU PONT (E.I.) DE NEMOURS      COM              263534109   312259  6677905 SH       DEFINED 01 02               0    38198  6639707
DU PONT (E.I.) DE NEMOURS      COM              263534109     5739   122745 SH       DEFINED 01 03               0   122745        0
DU PONT (E.I.) DE NEMOURS      COM              263534109     1692    36181 SH       DEFINED 01 15               0        0    36181
DUFF & PHELPS UTIL &CORP BD TR COM              26432K108       19     1700 SH       DEFINED 01 15               0        0     1700
DUKE REALTY CORP               COM              264411505     8170   358200 SH       DEFINED 01 02               0        0   358200
DUKE REALTY CORP               COM              264411505      127     5566 SH       DEFINED 01 15               0        0     5566
DUKE ENERGY CORP               COM              26441C105    22318  1250376 SH       DEFINED 01 02               0        0  1250376
DUKE ENERGY CORP               COM              26441C105     2549   142807 SH       DEFINED 01 03               0   142807        0
DUKE ENERGY CORP               COM              26441C105     2402   134546 SH       DEFINED 01 15               0        0   134546
DUN & BRADSTREET CORP          COM              26483E100    18098   222400 SH       DEFINED 01 02               0      372   222028
DUNE ENERGY INC     COM NEW    COM              265338202        0      200 SH       DEFINED 01 15               0        0      200
DURECT CORPORATION             COM              266605104      246    46877 SH       DEFINED 01 02               0    10780    36097
DUSA  PHARMACETICALSINC        COM              266898105        0        3 SH       DEFINED 01 15               0        0        3
DYAX CORP                      COM              26746E103       22     4750 SH       DEFINED 01 15               0        0     4750
DYCOM INDUSTRIES INC           COM              267475101     1453   120919 SH       DEFINED 01 02               0        0   120919
DYNAMEX INC                    COM              26784F103      553    21850 SH       DEFINED 01 02               0     4140    17710
DYNAMEX INC                    COM              26784F103        3      100 SH       DEFINED 01 15               0        0      100
DYNAMIC MATERIALS CORP         COM              267888105      285     6606 SH       DEFINED 01 02               0        0     6606
DYNAVAX TECHNOLOGIES CORP      COM              268158102       34    17339 SH       DEFINED 01 02               0    17339        0
DYNEGY INC-CL A                COM              26817G102     1038   131475 SH       DEFINED 01 02               0       22   131453
DYNEGY INC-CL A                COM              26817G102      442    56075 SH       DEFINED 01 03               0    56075        0





                                                                                              
DYNEGY INC-CL A                COM              26817G102       65     8301 SH       DEFINED 01 15               0        0     8301
DYNEX CAPITAL INC              COM              26817Q506        3      292 SH       DEFINED 01 15               0        0      292
DYNEX CAP INC       PFD SER D  PRF              26817Q605        5      426 SH       DEFINED 01 15               0        0      426
EFJ INC                        COM              26843B101        1     1000 SH       DEFINED 01 15               0        0     1000
E HOUSE CHINA       HLDGS LTD  COM              26852W103      185    14100 SH       DEFINED 01 15               0        0    14100
EMC CORP/MASS                  COM              268648102    58312  4066330 SH       DEFINED 01 02               0   166044  3900286
EMC CORP/MASS                  COM              268648102     3406   237532 SH       DEFINED 01 03               0   237532        0
EMC CORP/MASS                  COM              268648102    26536  1856947 SH       DEFINED 01 10               0        0  1856947
EMC CORP/MASS                  COM              268648102     1459   101763 SH       DEFINED 01 15               0        0   101763
EMS TECHNOLOGIES INC           COM              26873N108     3301   121634 SH       DEFINED 01 02               0        0   121634
EMS TECHNOLOGIES INC           COM              26873N108        8      300 SH       DEFINED 01 15               0        0      300
ENSCO INTERNATIONAL INC        COM              26874Q100    28839   460548 SH       DEFINED 01 02               0     4908   455640
ENSCO INTERNATIONAL INC        COM              26874Q100     1650    26367 SH       DEFINED 01 03               0    26367        0
ENSCO INTERNATIONAL INC        COM              26874Q100    20761   346875 SH       DEFINED 01 10               0        0   346875
ENSCO INTERNATIONAL INC        COM              26874Q100      280     4472 SH       DEFINED 01 15               0        0     4472
ENI SPA ADR                    COM              26874R108       10      147 SH       DEFINED 01 15               0        0      147
EOG RESOURCES INC              COM              26875P101    66398   553312 SH       DEFINED 01 02               0    28096   525216
EOG RESOURCES INC              COM              26875P101     3351    27928 SH       DEFINED 01 03               0    27928        0
EOG RESOURCES INC              COM              26875P101       56      465 SH       DEFINED 01 15               0        0      465
EPIX PHARMACEUTICALS INC       COM              26881Q309        4     2980 SH       DEFINED 01 02               0     2980        0
EPIX PHARMACEUTICALS INC       COM              26881Q309        0      100 SH       DEFINED 01 15               0        0      100
EPIQ SYSTEMS INC               COM              26882D109     1012    65215 SH       DEFINED 01 02               0        0    65215
E*TRADE FINANCIAL CORP         COM              269246104     1487   385144 SH       DEFINED 01 02               0        0   385144
E*TRADE FINANCIAL CORP         COM              269246104      202    52240 SH       DEFINED 01 03               0    52240        0
E*TRADE FINANCIAL CORP         COM              269246104       28     7260 SH       DEFINED 01 15               0        0     7260
EXCO RESOURCES INC             COM              269279402    11394   615900 SH       DEFINED 01 02               0        0   615900
EV3 INC                        COM              26928A200      428    52600 SH       DEFINED 01 02               0        0    52600
EV3 INC                        COM              26928A200      110    13456 SH       DEFINED 01 03               0    13456        0
EV3 INC                        COM              26928A200     1800   226097 SH       DEFINED 01 10               0        0   226097
EV3 INC                        COM              26928A200       50     6180 SH       DEFINED 01 15               0        0     6180
EAGLE MATERIALS INC            COM              26969P108      104     2916 SH       DEFINED 01 15               0        0     2916





                                                                                              
EAGLE TEST SYS INC  COM        COM              270006109       21     2000 SH       DEFINED 01 15               0        0     2000
EARTHLINK INC                  COM              270321102     1095   144880 SH       DEFINED 01 02               0        0   144880
EARTHLINK INC                  COM              270321102        9     1240 SH       DEFINED 01 15               0        0     1240
EAST WEST BANCORP INC          COM              27579R104     3571   201209 SH       DEFINED 01 02               0    13160   188049
EAST WEST BANCORP INC          COM              27579R104      502    28330 SH       DEFINED 01 02 14            0    28330        0
EAST WEST BANCORP INC          COM              27579R104      181    10207 SH       DEFINED 01 03               0    10207        0
EAST WEST BANCORP INC          COM              27579R104        4      204 SH       DEFINED 01 15               0        0      204
EASTERN AMER NATURAL GAS TR    COM              276217106     2686    95750 SH       DEFINED 01 02               0        0    95750
EASTERN AMER NATURAL GAS TR    COM              276217106       67     2400 SH       DEFINED 01 15               0        0     2400
EASTERN INSURANCE HOLDINGS     COM              276534104        2      170 SH       DEFINED 01 02               0      170        0
EASTGROUP PROPERTIES INC       COM              277276101     4609    99207 SH       DEFINED 01 02               0     6230    92977
EASTGROUP PROPERTIES INC       COM              277276101      644    13870 SH       DEFINED 01 02 14            0    13870        0
EASTGROUP PROPERTIES INC       COM              277276101      249     5350 SH       DEFINED 01 03               0     5350        0
EASTGROUP PROPERTIES INC       COM              277276101        6      131 SH       DEFINED 01 15               0        0      131
EASTMAN CHEMICAL COMPANY       COM              277432100    68903  1103298 SH       DEFINED 01 02               0     2555  1100743
EASTMAN CHEMICAL COMPANY       COM              277432100      563     9021 SH       DEFINED 01 03               0     9021        0
EASTMAN CHEMICAL COMPANY       COM              277432100       27      430 SH       DEFINED 01 15               0        0      430
EASTMAN KODAK CO               COM              277461109    66646  3771691 SH       DEFINED 01 02               0    22857  3748834
EASTMAN KODAK CO               COM              277461109      576    32580 SH       DEFINED 01 03               0    32580        0
EASTMAN KODAK CO               COM              277461109       88     4967 SH       DEFINED 01 15               0        0     4967
EATON CORP                     COM              278058102   236716  2971222 SH       DEFINED 01 02               0    25852  2945370
EATON CORP                     COM              278058102     1762    22117 SH       DEFINED 01 03               0    22117        0
EATON CORP                     COM              278058102     1080    13550 SH       DEFINED 01 15               0        0    13550
EATON VANCE CORP               COM              278265103     1046    34300 SH       DEFINED 01 02               0        0    34300
EATON VANCE CORP               COM              278265103      108     3540 SH       DEFINED 01 15               0        0     3540
EATON VANCE FLA MUN INCOME TR  COM              27826B100       24     2000 SH       DEFINED 01 15               0        0     2000
EATON VANCE CAL MUNIINCOME     COM              27826F101        5      350 SH       DEFINED 01 15               0        0      350
EATON VANCE MUN     INCOME TR  COM              27826U108       59     4330 SH       DEFINED 01 15               0        0     4330
EATON VANCE ENHANCEDEQUITY INC COM              278274105       22     1250 SH       DEFINED 01 15               0        0     1250
EATON VANCE         ENHANCED E COM              278277108       86     5019 SH       DEFINED 01 15               0        0     5019
EATON VANCE FLOATING RATE INCO COM              278279104       58     4072 SH       DEFINED 01 15               0        0     4072
EATON VANCE INSD MUN BD FD     COM              27827X101      323    24570 SH       DEFINED 01 15               0        0    24570





                                                                                              
EATON VANCE INSD    CALIF MUN  COM              27828A100        7      500 SH       DEFINED 01 15               0        0      500
EATON VANCE TAX     ADVANTAGE  COM              27828G107      367    15758 SH       DEFINED 01 15               0        0    15758
EATON VANCE LTD     DURATION I COM              27828H105      137     9722 SH       DEFINED 01 15               0        0     9722
EATON VANCE TAX     MANAGED DI COM              27828N102      321    20823 SH       DEFINED 01 15               0        0    20823
EATON VANCE SR      FLOATING R COM              27828Q105       61     4400 SH       DEFINED 01 15               0        0     4400
EATON VANCE TAX     ADVANTAGED COM              27828S101      313    13983 SH       DEFINED 01 15               0        0    13983
EATON VANCE TAX     ADVANTAGED COM              27828U106      184     6416 SH       DEFINED 01 15               0        0     6416
EATON VANCE SHORT   DURATION D COM              27828V104      469    30793 SH       DEFINED 01 15               0        0    30793
EATON VANCE TAX     MANAGED BU COM              27828X100       49     3035 SH       DEFINED 01 15               0        0     3035
EATON VANCE TAX     MANAGED BU COM              27828Y108      538    33872 SH       DEFINED 01 15               0        0    33872
EATON VANCE TAX     MANAGED GL COM              27829C105      561    35289 SH       DEFINED 01 15               0        0    35289
EATON VANCE TAX     MANAGED GL COM              27829F108      204    13007 SH       DEFINED 01 15               0        0    13007
EATON VANCE RISK    MANAGED DI COM              27829G106      308    16750 SH       DEFINED 01 15               0        0    16750
EBAY INC                       COM              278642103    22877   766702 SH       DEFINED 01 02               0    15215   751487
EBAY INC                       COM              278642103     2036    68235 SH       DEFINED 01 02 10            0        0    68235
EBAY INC                       COM              278642103     3898   130644 SH       DEFINED 01 03               0   130644        0
EBAY INC                       COM              278642103   111713  3704020 SH       DEFINED 01 10               0        0  3704020
EBAY INC                       COM              278642103     3506   117480 SH       DEFINED 01 15               0        0   117480
EBIX INC NEW                   COM              278715206       35      470 SH       DEFINED 01 15               0        0      470
ECHELON CORP                   COM              27874N105       17     1240 SH       DEFINED 01 15               0        0     1240
ECHOSTAR HOLDING CORP - A      COM              278768106        0        4 SH       DEFINED 01 02               0        0        4
ECHOSTAR HOLDING CORP - A      COM              278768106     5990   198790 SH       DEFINED 01 10               0        0   198790
ECLIPSYS CORP                  COM              278856109     2750   140200 SH       DEFINED 01 02               0    23580   116620
ECLIPSYS CORP                  COM              278856109      380    19380 SH       DEFINED 01 02 14            0    19380        0
ECLIPSYS CORP                  COM              278856109      143     7300 SH       DEFINED 01 03               0     7300        0
ECOLAB INC                     COM              278865100     6041   139082 SH       DEFINED 01 02               0        0   139082
ECOLAB INC                     COM              278865100      862    19848 SH       DEFINED 01 03               0    19848        0
ECOLAB INC                     COM              278865100      222     5105 SH       DEFINED 01 15               0        0     5105
EDIETS COM INC                 COM              280597105        0       26 SH       DEFINED 01 15               0        0       26
EDISON INTERNATIONAL           COM              281020107     8883   181211 SH       DEFINED 01 02               0      920   180291
EDISON INTERNATIONAL           COM              281020107     1806    36843 SH       DEFINED 01 03               0    36843        0





                                                                                              
EDISON INTERNATIONAL           COM              281020107     3131    63869 SH       DEFINED 01 15               0        0    63869
EDUCATION RLTY TR   INC        COM              28140H104        6      450 SH       DEFINED 01 15               0        0      450
EDWARDS LIFESCIENCESCORP       COM              28176E108      654    14691 SH       DEFINED 01 15               0        0    14691
EHEALTH INC                    COM              28238P109        4      200 SH       DEFINED 01 02               0      200        0
EL PASO CORP                   COM              28336L109    47617  2861579 SH       DEFINED 01 02               0     7904  2853675
EL PASO CORP                   COM              28336L109     1512    90838 SH       DEFINED 01 03               0    90838        0
EL PASO CORP                   COM              28336L109    76102  4606659 SH       DEFINED 01 10               0        0  4606659
EL PASO CORP                   COM              28336L109      262    15733 SH       DEFINED 01 15               0        0    15733
EL PASO ELECTRIC CO            COM              283677854     8232   385255 SH       DEFINED 01 02               0    22421   362834
EL PASO ELECTRIC CO            COM              283677854     1068    49970 SH       DEFINED 01 02 14            0    49970        0
EL PASO ELECTRIC CO            COM              283677854      389    18192 SH       DEFINED 01 03               0    18192        0
EL PASO ENERGY CAP  TR I PFD 4 PRF              283678209       15      400 SH       DEFINED 01 15               0        0      400
ELAN CORP ADR(CNV TO 1 ORD EUR COM              284131208      246    11793 SH       DEFINED 01 15               0        0    11793
ELDORADO GOLD CORP             COM              284902103      711   104300 SH       DEFINED 01 02               0        0   104300
ELDORADO GOLD CORP             COM              284902103       72    10550 SH       DEFINED 01 15               0        0    10550
ELECTRO RENT CORP              COM              285218103     1411    93130 SH       DEFINED 01 02               0        0    93130
ELECTRO SCIENTIFIC INDS INC    COM              285229100     1021    61959 SH       DEFINED 01 02               0        0    61959
ELECTRONIC ARTS INC            COM              285512109    10112   202556 SH       DEFINED 01 02               0      270   202286
ELECTRONIC ARTS INC            COM              285512109     1861    37275 SH       DEFINED 01 03               0    37275        0
ELECTRONIC ARTS INC            COM              285512109    87180  1769077 SH       DEFINED 01 10               0        0  1769077
ELECTRONIC ARTS INC            COM              285512109      362     7261 SH       DEFINED 01 15               0        0     7261
ELECTRONIC DATA SYSTEMS CORP   COM              285661104    30651  1840917 SH       DEFINED 01 02               0     5506  1835411
ELECTRONIC DATA SYSTEMS CORP   COM              285661104      959    57592 SH       DEFINED 01 03               0    57592        0
ELECTRONIC DATA SYSTEMS CORP   COM              285661104       10      617 SH       DEFINED 01 15               0        0      617
ELECTRONICS FOR IMAGING        COM              286082102     4222   282893 SH       DEFINED 01 02               0    14941   267952
ELECTRONICS FOR IMAGING        COM              286082102      518    34805 SH       DEFINED 01 02 14            0    34805        0
ELECTRONICS FOR IMAGING        COM              286082102      205    13713 SH       DEFINED 01 03               0    13713        0
ELECTRONICS FOR IMAGING        COM              286082102        4      301 SH       DEFINED 01 15               0        0      301
ELIZABETH ARDEN INC            COM              28660G106      573    28700 SH       DEFINED 01 02               0        0    28700
ELIZABETH ARDEN INC            COM              28660G106       13      649 SH       DEFINED 01 15               0        0      649
PERRY ELLIS INTERNATIONAL      COM              288853104     2246   102888 SH       DEFINED 01 02               0     6500    96388
PERRY ELLIS INTERNATIONAL      COM              288853104      321    14700 SH       DEFINED 01 02 14            0    14700        0





                                                                                              
PERRY ELLIS INTERNATIONAL      COM              288853104      123     5617 SH       DEFINED 01 03               0     5617        0
ELMIRA SVGS BK      F S B ELMI COM              289660102       11      600 SH       DEFINED 01 15               0        0      600
EMAGEON INC                    COM              29076V109      141    61980 SH       DEFINED 01 02               0        0    61980
EMBARQ CORP                    COM              29078E105    22052   549923 SH       DEFINED 01 02               0     1422   548501
EMBARQ CORP                    COM              29078E105      696    17349 SH       DEFINED 01 03               0    17349        0
EMBARQ CORP                    COM              29078E105       66     1634 SH       DEFINED 01 15               0        0     1634
EMBRAER EMPRESA     BRASILERIA COM              29081M102       71     1800 SH       DEFINED 01 15               0        0     1800
EMCORE CORP                    COM              290846104      221    38320 SH       DEFINED 01 02               0        0    38320
EMCORE CORP                    COM              290846104       13     2250 SH       DEFINED 01 15               0        0     2250
EMCOR GROUP INC                COM              29084Q100    10717   482520 SH       DEFINED 01 02               0    22028   460492
EMCOR GROUP INC                COM              29084Q100     1137    51220 SH       DEFINED 01 02 14            0    51220        0
EMCOR GROUP INC                COM              29084Q100      433    19492 SH       DEFINED 01 03               0    19492        0
EMCOR GROUP INC                COM              29084Q100      123     5537 SH       DEFINED 01 15               0        0     5537
EMERGING MARKET     TELECOMMUN COM              290890102       11      499 SH       DEFINED 01 15               0        0      499
EMERGENT            BIOSOLUTIO COM              29089Q105       18     2000 SH       DEFINED 01 15               0        0     2000
EMERITUS CORP                  COM              291005106      466    22355 SH       DEFINED 01 15               0        0    22355
EMERGENCY MEDICAL SERVICES-A   COM              29100P102     2049    83000 SH       DEFINED 01 02               0        0    83000
EMERSON ELECTRIC CO            COM              291011104    55844  1085209 SH       DEFINED 01 02               0      643  1084566
EMERSON ELECTRIC CO            COM              291011104     4581    89024 SH       DEFINED 01 03               0    89024        0
EMERSON ELECTRIC CO            COM              291011104     1582    30744 SH       DEFINED 01 15               0        0    30744
EMISPHERE TECH INC             COM              291345106       12     7000 SH       DEFINED 01 15               0        0     7000
EMPIRE DISTRICT ELECTRIC CO    COM              291641108      587    29000 SH       DEFINED 01 02               0        0    29000
EMPIRE DISTRICT ELECTRIC CO    COM              291641108       17      848 SH       DEFINED 01 15               0        0      848
EMPIRE RESORTS INC             COM              292052107        7     5000 SH       DEFINED 01 15               0        0     5000
EMPIRE RESOURCES INCDEL COM    COM              29206E100        2      500 SH       DEFINED 01 15               0        0      500
EMPLOYERS HOLDINGS INC         COM              292218104       95     5104 SH       DEFINED 01 02               0        0     5104
EMPRESAS ICA        SOCIEDAD C COM              292448206        0        6 SH       DEFINED 01 15               0        0        6
EMULEX CORP                    COM              292475209    12983   799523 SH       DEFINED 01 02               0    10890   788633
EMULEX CORP                    COM              292475209      249    15340 SH       DEFINED 01 02 14            0    15340        0
EMULEX CORP                    COM              292475209      308    19019 SH       DEFINED 01 03               0    19019        0





                                                                                              
EMULEX CORP                    COM              292475209        8      500 SH       DEFINED 01 15               0        0      500
EN POINTE TECH INC             COM              29247F108       11     4000 SH       DEFINED 01 15               0        0     4000
ENCANA CORP                    COM              292505104    48909   645661 SH       DEFINED 01 02               0    43632   602029
ENCANA CORP                    COM              292505104      180     2378 SH       DEFINED 01 03               0     2378        0
ENCANA CORP                    COM              292505104      399     5267 SH       DEFINED 01 15               0        0     5267
ENBRIDGE INC                   COM              29250N105    79386  1928748 SH       DEFINED 01 02               0     8225  1920523
ENBRIDGE INC                   COM              29250N105       12      300 SH       DEFINED 01 15               0        0      300
ENBRIDGE ENERGY     PARTNERS L COM              29250R106      659    13860 SH       DEFINED 01 15               0        0    13860
ENBRIDGE ENERGY MANAGEMENT L   COM              29250X103        0        1 SH       DEFINED 01 02               0        0        1
ENCORE ACQUISITION CO          COM              29255W100    14493   359800 SH       DEFINED 01 02               0     3550   356250
ENCORE ACQUISITION CO          COM              29255W100      323     8000 SH       DEFINED 01 02 14            0     8000        0
ENCORE ACQUISITION CO          COM              29255W100      121     3000 SH       DEFINED 01 03               0     3000        0
ENCORE WIRE CORP               COM              292562105      169     9290 SH       DEFINED 01 02               0        0     9290
ENCORE WIRE CORP               COM              292562105        3      151 SH       DEFINED 01 15               0        0      151
ENCYSIVE            PHARMACEUT COM              29256X107        1      400 SH       DEFINED 01 15               0        0      400
ENDESA -SPONSORED   ADR        COM              29258N107       72     1375 SH       DEFINED 01 15               0        0     1375
ENDO PHARMACEUT HLDGS INC      COM              29264F205     5040   210543 SH       DEFINED 01 02               0      213   210330
ENDO PHARMACEUT HLDGS INC      COM              29264F205       97     4064 SH       DEFINED 01 03               0     4064        0
ENDO PHARMACEUT HLDGS INC      COM              29264F205        9      367 SH       DEFINED 01 15               0        0      367
ENDOCARE INC                   COM              29264P203       21     3016 SH       DEFINED 01 02               0     3016        0
ENERGY CONVERSION DEVICES      COM              292659109    17565   587479 SH       DEFINED 01 02               0      395   587084
ENERGY CONVERSION DEVICES      COM              292659109      583    19527 SH       DEFINED 01 03               0    19527        0
ENERGY CONVERSION DEVICES      COM              292659109       45     1490 SH       DEFINED 01 15               0        0     1490
ENERGEN CORP                   COM              29265N108     2148    34460 SH       DEFINED 01 02               0      330    34130
ENERGEN CORP                   COM              29265N108      487     7813 SH       DEFINED 01 15               0        0     7813
ENEL SOCIETA PER    AZIONI ADR COM              29265W108       80     1500 SH       DEFINED 01 15               0        0     1500
ENERGY EAST CORPORATION        COM              29266M109    19005   787937 SH       DEFINED 01 02               0     1386   786551
ENERGY EAST CORPORATION        COM              29266M109      353    14651 SH       DEFINED 01 15               0        0    14651
ENERGIZER HLDGS INC COM        COM              29266R108     2157    23836 SH       DEFINED 01 15               0        0    23836
ENERGY PARTNERS LTD COM        COM              29270U105       16     1663 SH       DEFINED 01 15               0        0     1663
ENERGY TRANSFER     PARTNERS L COM              29273R109      662    14490 SH       DEFINED 01 15               0        0    14490
ENERPLUS RES FD TR  UNIT SER G COM              29274D604      646    14883 SH       DEFINED 01 15               0        0    14883
ENERSIS S A         SPONS ADR  COM              29274F104       30     1714 SH       DEFINED 01 15               0        0     1714





                                                                                              
ENERGY SOLUTIONS               COM              292756202     4431   198254 SH       DEFINED 01 10               0        0   198254
ENERGYSOUTH INC                COM              292970100      331     6348 SH       DEFINED 01 02               0        0     6348
ENERGYSOUTH INC                COM              292970100       15      285 SH       DEFINED 01 15               0        0      285
ENGLOBAL CORP                  COM              293306106       21     2414 SH       DEFINED 01 02               0        0     2414
ENNIS INC                      COM              293389102     5363   319600 SH       DEFINED 01 02               0        0   319600
ENNIS INC                      COM              293389102       12      729 SH       DEFINED 01 15               0        0      729
ENPRO INDUSTRIES INC           COM              29355X107     4332   138854 SH       DEFINED 01 02               0    14790   124064
ENPRO INDUSTRIES INC           COM              29355X107     1048    33600 SH       DEFINED 01 02 14            0    33600        0
ENPRO INDUSTRIES INC           COM              29355X107      386    12382 SH       DEFINED 01 03               0    12382        0
ENPRO INDUSTRIES INC           COM              29355X107        6      206 SH       DEFINED 01 15               0        0      206
ENTEGRIS INC                   COM              29362U104     2297   319500 SH       DEFINED 01 02               0        0   319500
ENTEGRIS INC                   COM              29362U104        0       20 SH       DEFINED 01 15               0        0       20
ENTERCOM COMMS CORP            COM              293639100        8      800 SH       DEFINED 01 15               0        0      800
ENTERGY CORP                   COM              29364G103    37974   348128 SH       DEFINED 01 02               0      493   347635
ENTERGY CORP                   COM              29364G103     2358    21621 SH       DEFINED 01 03               0    21621        0
ENTERGY CORP                   COM              29364G103      249     2284 SH       DEFINED 01 15               0        0     2284
ENTERGY CORP NEW    EQUITY UNI PRF              29364G202       33      500 SH       DEFINED 01 15               0        0      500
ENTERPRISE FINL SVCSCORP       COM              293712105       25     1000 SH       DEFINED 01 15               0        0     1000
ENTERPRISE GP HLDGS L P UNIT L COM              293716106       41     1375 SH       DEFINED 01 15               0        0     1375
ENTERPRISE PRODUCTS PPTNS LP   COM              293792107      511    17205 SH       DEFINED 01 15               0        0    17205
ENTERTAINMENT PROPERTIES TR    COM              29380T105     2573    52175 SH       DEFINED 01 02               0     2640    49535
ENTERTAINMENT PROPERTIES TR    COM              29380T105      318     6440 SH       DEFINED 01 02 14            0     6440        0
ENTERTAINMENT PROPERTIES TR    COM              29380T105      122     2473 SH       DEFINED 01 03               0     2473        0
ENTERTAINMENT PROPERTIES TR    COM              29380T105       36      729 SH       DEFINED 01 15               0        0      729
ENTERRA ENERGY TR   TR UNITS I COM              29381P102        4     2252 SH       DEFINED 01 15               0        0     2252
ENTREMED INC                   COM              29382F103        4     6075 SH       DEFINED 01 15               0        0     6075
ENTERTAINMENT DISTR CO INC     COM              29382J105        0       50 SH       DEFINED 01 15               0        0       50
ENTRAVISION COMMUNICAT -CL A   COM              29382R107     2754   413424 SH       DEFINED 01 02               0    36454   376970
ENTRAVISION COMMUNICAT -CL A   COM              29382R107      394    59200 SH       DEFINED 01 02 14            0    59200        0
ENTRAVISION COMMUNICAT -CL A   COM              29382R107      148    22181 SH       DEFINED 01 03               0    22181        0
ENZON PHARMACEUTICALS INC      COM              293904108     1722   186891 SH       DEFINED 01 02               0    41374   145517





                                                                                              
ENZON PHARMACEUTICALS INC      COM              293904108      174    18921 SH       DEFINED 01 02 14            0    18921        0
ENZON PHARMACEUTICALS INC      COM              293904108       55     5936 SH       DEFINED 01 03               0     5936        0
ENVIRONMENTAL PWR   CORP COM N COM              29406L201        5     1100 SH       DEFINED 01 15               0        0     1100
ENZO BIOCHEM INC               COM              294100102      389    42804 SH       DEFINED 01 02               0        0    42804
ENZO BIOCHEM INC               COM              294100102        1      113 SH       DEFINED 01 15               0        0      113
ENVOY CAP GROUP INC ISIN #CA29 COM              29413B105        0      100 SH       DEFINED 01 15               0        0      100
EPIC BANCORP                   COM              294250105       15     1272 SH       DEFINED 01 15               0        0     1272
EPICOR SOFTWARE CORP           COM              29426L108     2975   265600 SH       DEFINED 01 02               0        0   265600
EPICOR SOFTWARE CORP           COM              29426L108       40     3539 SH       DEFINED 01 15               0        0     3539
EQUIFAX INC                    COM              294429105      935    27137 SH       DEFINED 01 02               0        0    27137
EQUIFAX INC                    COM              294429105      506    14661 SH       DEFINED 01 03               0    14661        0
EQUIFAX INC                    COM              294429105      320     9278 SH       DEFINED 01 15               0        0     9278
EQUINIX INC                    COM              29444U502     4603    69216 SH       DEFINED 01 02               0     2280    66936
EQUINIX INC                    COM              29444U502       79     1190 SH       DEFINED 01 03               0     1190        0
EQUINIX INC                    COM              29444U502        8      124 SH       DEFINED 01 15               0        0      124
EQUITABLE RES INC              COM              294549100      208     3530 SH       DEFINED 01 15               0        0     3530
EQUITY INCOME FUND  (AT & T)   COM              294700703      616     5571 SH       DEFINED 01 15               0        0     5571
EQUITY LIFESTYLE PROPERTIES    COM              29472R108     3270    66246 SH       DEFINED 01 02               0     2040    64206
EQUITY ONE INC                 COM              294752100      714    29808 SH       DEFINED 01 02               0        0    29808
EQUITY ONE INC                 COM              294752100        3      125 SH       DEFINED 01 15               0        0      125
EQUUS TOTAL RETURN  INC        COM              294766100        5      802 SH       DEFINED 01 15               0        0      802
EQUITY RESIDENTIAL             COM              29476L107    34262   825756 SH       DEFINED 01 02               0     2295   823461
EQUITY RESIDENTIAL             COM              29476L107     1265    30488 SH       DEFINED 01 03               0    30488        0
EQUITY RESIDENTIAL             COM              29476L107      493    12261 SH       DEFINED 01 10               0        0    12261
EQUITY RESIDENTIAL             COM              29476L107      368     8860 SH       DEFINED 01 15               0        0     8860
ERESEARCH TECHNOLOGY INC       COM              29481V108      376    30324 SH       DEFINED 01 02               0        0    30324
ERICSSON (LM) TEL-SP ADR       COM              294821608    31760  1616204 SH       DEFINED 01 02               0        0  1616204
ERICSSON (LM) TEL-SP ADR       COM              294821608      267    13566 SH       DEFINED 01 15               0        0    13566
ERIE INDTY CO       CL A       COM              29530P102     1292    25236 SH       DEFINED 01 15               0        0    25236
ESCALON MEDICAL CORPISIN #US29 COM              296074305        3     1000 SH       DEFINED 01 15               0        0     1000
ESCO TECHNOLOGIES INC          COM              296315104      632    15900 SH       DEFINED 01 02               0        0    15900
ESMARK INC                     COM              296475106      503    44500 SH       DEFINED 01 02               0        0    44500





                                                                                              
ESPEED INC-CL A                COM              296643109     1125    96508 SH       DEFINED 01 02               0    22150    74358
ESPEED INC-CL A                COM              296643109      567    48620 SH       DEFINED 01 02 14            0    48620        0
ESPEED INC-CL A                COM              296643109      214    18335 SH       DEFINED 01 03               0    18335        0
ESPEED INC-CL A                COM              296643109        9      755 SH       DEFINED 01 15               0        0      755
ESSEX PROPERTY TRUST INC       COM              297178105     8107    71128 SH       DEFINED 01 02               0        0    71128
ESSEX PROPERTY TRUST INC       COM              297178105        3       25 SH       DEFINED 01 15               0        0       25
ESTERLINE TECHNOLOGIES CORP    COM              297425100     5845   116023 SH       DEFINED 01 02               0     5800   110223
ESTERLINE TECHNOLOGIES CORP    COM              297425100      440     8720 SH       DEFINED 01 02 14            0     8720        0
ESTERLINE TECHNOLOGIES CORP    COM              297425100      169     3357 SH       DEFINED 01 03               0     3357        0
ESTABLISHMENTS      DELHAIZE F COM              29759W101        2       31 SH       DEFINED 01 15               0        0       31
ETHAN ALLEN INTERIORS INC      COM              297602104     1129    39707 SH       DEFINED 01 02               0        0    39707
EURASIA DRILLING CO LTD-GDR 14 COM              29843U103    15273   649889 SH       DEFINED 01 02 10            0    17315   632574
EURONET WORLDWIDE INC          COM              298736109      620    32210 SH       DEFINED 01 02               0     5210    27000
EURONET WORLDWIDE INC          COM              298736109      742    38527 SH       DEFINED 01 15               0        0    38527
EUROPEAN EQUITY FD  INC COM    COM              298768102       10      942 SH       DEFINED 01 15               0        0      942
EVERCORE PARTNERS INC-CL A     COM              29977A105       75     4228 SH       DEFINED 01 02               0        0     4228
EVERGREEN INCOME    ADVANTAGE  COM              30023Y105      919    87180 SH       DEFINED 01 15               0        0    87180
EVERGREEN ENERGY INCNEW COM    COM              30024B104        6     3675 SH       DEFINED 01 15               0        0     3675
EVERGREEN INTL      BALANCED I COM              30024R109       80     4205 SH       DEFINED 01 15               0        0     4205
EVERGREEN MULT      SECTOR INC COM              30024Y104       25     1571 SH       DEFINED 01 15               0        0     1571
EVERGREEN SOLAR INC            COM              30033R108     5932   639789 SH       DEFINED 01 02               0     8227   631562
EVERGREEN SOLAR INC            COM              30033R108      279    30087 SH       DEFINED 01 03               0    30087        0
EVERGREEN SOLAR INC            COM              30033R108       57     6120 SH       DEFINED 01 15               0        0     6120
EVERGREEN UTILS &   HIGH INCOM COM              30034Q109       22      965 SH       DEFINED 01 15               0        0      965
EVOLUTION PETROLEUM CORP       COM              30049A107     2323   510613 SH       DEFINED 01 02               0        0   510613
EXAR CORP                      COM              300645108      524    63697 SH       DEFINED 01 02               0        0    63697
EXAR CORP                      COM              300645108       13     1550 SH       DEFINED 01 15               0        0     1550
EXACTECH INC                   COM              30064E109      512    20314 SH       DEFINED 01 02               0     3750    16564
EXCEL TECHNOLOGY INC           COM              30067T103      174     6490 SH       DEFINED 01 02               0     6490        0
EXCEL TECHNOLOGY INC           COM              30067T103        3      100 SH       DEFINED 01 15               0        0      100
EXELON CORP                    COM              30161N101    48446   596082 SH       DEFINED 01 02               0        0   596082





                                                                                              
EXELON CORP                    COM              30161N101     6332    77918 SH       DEFINED 01 02 10            0        0    77918
EXELON CORP                    COM              30161N101     6077    74770 SH       DEFINED 01 03               0    74770        0
EXELON CORP                    COM              30161N101    86649  1086504 SH       DEFINED 01 10               0        0  1086504
EXELON CORP                    COM              30161N101     2697    33183 SH       DEFINED 01 15               0        0    33183
EXELIXIS INC                   COM              30161Q104     1022   147070 SH       DEFINED 01 02               0    21010   126060
EXELIXIS INC                   COM              30161Q104      734   108678 SH       DEFINED 01 10               0        0   108678
EXELIXIS INC                   COM              30161Q104        7     1000 SH       DEFINED 01 15               0        0     1000
EXIDE TECHNOLOGIES             COM              302051206       65     4969 SH       DEFINED 01 02               0        0     4969
EXLSERVICE HOLDINGS INC        COM              302081104     1147    49940 SH       DEFINED 01 02               0    10090    39850
EXLSERVICE HOLDINGS INC        COM              302081104      526    22910 SH       DEFINED 01 02 14            0    22910        0
EXLSERVICE HOLDINGS INC        COM              302081104      202     8811 SH       DEFINED 01 03               0     8811        0
EXPEDIA INC                    COM              30212P105     1248    57016 SH       DEFINED 01 02               0      440    56576
EXPEDIA INC                    COM              30212P105     1570    71728 SH       DEFINED 01 02 10            0        0    71728
EXPEDIA INC                    COM              30212P105      544    24859 SH       DEFINED 01 03               0    24859        0
EXPEDIA INC                    COM              30212P105    81543  3742286 SH       DEFINED 01 10               0        0  3742286
EXPEDIA INC                    COM              30212P105       24     1089 SH       DEFINED 01 15               0        0     1089
EXPEDITORS INTL WASH INC       COM              302130109     3619    80115 SH       DEFINED 01 02               0        0    80115
EXPEDITORS INTL WASH INC       COM              302130109     1132    25057 SH       DEFINED 01 03               0    25057        0
EXPEDITORS INTL WASH INC       COM              302130109      470    10408 SH       DEFINED 01 15               0        0    10408
EXPONENT INC                   COM              30214U102     3460   105381 SH       DEFINED 01 02               0    19770    85611
EXPONENT INC                   COM              30214U102      996    30320 SH       DEFINED 01 02 14            0    30320        0
EXPONENT INC                   COM              30214U102      372    11333 SH       DEFINED 01 03               0    11333        0
EXPONENT INC                   COM              30214U102        0       10 SH       DEFINED 01 15               0        0       10
EXPRESS SCRIPTS INC            COM              302182100    62709   974969 SH       DEFINED 01 02               0    20334   954635
EXPRESS SCRIPTS INC            COM              302182100     1968    30602 SH       DEFINED 01 03               0    30602        0
EXPRESS SCRIPTS INC            COM              302182100      682    10604 SH       DEFINED 01 15               0        0    10604
EXPRESSJET HOLDINGS INC        COM              30218U108       42    16045 SH       DEFINED 01 02               0        0    16045
EXTRA SPACE STORAGE INC        COM              30225T102     5367   331464 SH       DEFINED 01 02               0        0   331464
EXTERRAN HOLDINGS INC          COM              30225X103     2680    41535 SH       DEFINED 01 02               0        0    41535
EXTERRAN HOLDINGS INC          COM              30225X103      864    13388 SH       DEFINED 01 02 14            0        0    13388
EXTERRAN HOLDINGS INC          COM              30225X103      314     4867 SH       DEFINED 01 03               0        0     4867





                                                                                              
EXTERRAN HOLDINGS INC          COM              30225X103        3       51 SH       DEFINED 01 05               0        0       51
EXTERRAN HOLDINGS INC          COM              30225X103        4       65 SH       DEFINED 01 15               0        0       65
EXTREME NETWORKS INC           COM              30226D106     1173   377970 SH       DEFINED 01 02               0    56880   321090
EXTREME NETWORKS INC           COM              30226D106      385   124260 SH       DEFINED 01 02 14            0   124260        0
EXTREME NETWORKS INC           COM              30226D106      152    49033 SH       DEFINED 01 03               0    49033        0
EXTREME NETWORKS INC           COM              30226D106        9     2800 SH       DEFINED 01 15               0        0     2800
EZCORP INC-CL A                COM              302301106      486    39449 SH       DEFINED 01 02               0        0    39449
EXXON MOBIL CORP               COM              30231G102   688130  8135859 SH       DEFINED 01 02               0   100366  8035493
EXXON MOBIL CORP               COM              30231G102    11447   135343 SH       DEFINED 01 02 10            0        0   135343
EXXON MOBIL CORP               COM              30231G102    51169   604976 SH       DEFINED 01 03               0   604976        0
EXXON MOBIL CORP               COM              30231G102   220838  2591391 SH       DEFINED 01 10               0        0  2591391
EXXON MOBIL CORP               COM              30231G102    25939   306685 SH       DEFINED 01 15               0        0   306685
FEI COMPANY                    COM              30241L109     1297    59430 SH       DEFINED 01 02               0     4570    54860
FLIR SYSTEMS INC               COM              302445101     8881   295143 SH       DEFINED 01 02               0    12430   282713
FLIR SYSTEMS INC               COM              302445101      413    13728 SH       DEFINED 01 03               0    13728        0
FLIR SYSTEMS INC               COM              302445101     3110   107510 SH       DEFINED 01 10               0        0   107510
FLIR SYSTEMS INC               COM              302445101       72     2400 SH       DEFINED 01 15               0        0     2400
FBR CAPITAL MARKETS CORP       COM              30247C301      630    93340 SH       DEFINED 01 02               0        0    93340
FMC CORP                       COM              302491303      245     4404 SH       DEFINED 01 02               0      590     3814
FMC CORP                       COM              302491303       52      940 SH       DEFINED 01 15               0        0      940
FMC TECHNOLOGIES INC           COM              30249U101     5542    97447 SH       DEFINED 01 02               0     5915    91532
FMC TECHNOLOGIES INC           COM              30249U101        4       68 SH       DEFINED 01 15               0        0       68
FNB CORP                       COM              302520101     1889   120970 SH       DEFINED 01 02               0    15780   105190
FNB CORP                       COM              302520101      563    36060 SH       DEFINED 01 02 14            0    36060        0
FNB CORP                       COM              302520101      200    12842 SH       DEFINED 01 03               0    12842        0
FNB CORP                       COM              302520101      281    18003 SH       DEFINED 01 15               0        0    18003
FPL GROUP INC                  COM              302571104    16633   265091 SH       DEFINED 01 02               0      923   264168
FPL GROUP INC                  COM              302571104     2890    46070 SH       DEFINED 01 03               0    46070        0
FPL GROUP INC                  COM              302571104     2423    38620 SH       DEFINED 01 15               0        0    38620
FTD GROUP INC                  COM              30267U108     2004   149358 SH       DEFINED 01 02               0        0   149358
FTI CONSULTING INC             COM              302941109    12916   181839 SH       DEFINED 01 02               0     5500   176339
FACTSET RESEARCH SYSTEMS INC   COM              303075105     3812    70761 SH       DEFINED 01 02               0        0    70761





                                                                                              
FACTSET RESEARCH SYSTEMS INC   COM              303075105       19      349 SH       DEFINED 01 15               0        0      349
FAIR ISAAC CORP                COM              303250104       22     1000 SH       DEFINED 01 15               0        0     1000
FAIRCHILD SEMICON INTERNATIO   COM              303726103     3264   273853 SH       DEFINED 01 02               0     1025   272828
FAIRCHILD SEMICON INTERNATIO   COM              303726103       61     5107 SH       DEFINED 01 03               0     5107        0
FAIRCHILD SEMICON INTERNATIO   COM              303726103       24     2034 SH       DEFINED 01 15               0        0     2034
FAIRPOINT COMMUNICATIONS INC   COM              305560104      262    29100 SH       DEFINED 01 02               0        0    29100
FAIRPOINT COMMUNICATIONS INC   COM              305560104      105    11696 SH       DEFINED 01 15               0        0    11696
FALCONSTOR SOFTWARE INC        COM              306137100      696    91513 SH       DEFINED 01 02               0        0    91513
FAMILY DOLLAR STORES           COM              307000109    59033  3027249 SH       DEFINED 01 02               0     5620  3021629
FAMILY DOLLAR STORES           COM              307000109      458    23488 SH       DEFINED 01 03               0    23488        0
FAMILY DOLLAR STORES           COM              307000109        2      122 SH       DEFINED 01 15               0        0      122
FAMOUS DAVES AMER   INC        COM              307068106        6      600 SH       DEFINED 01 15               0        0      600
FARO TECHNOLOGIES INC          COM              311642102     1728    55428 SH       DEFINED 01 02               0        0    55428
FASTENAL CO                    COM              311900104     4688   102064 SH       DEFINED 01 02               0       68   101996
FASTENAL CO                    COM              311900104      448     9750 SH       DEFINED 01 03               0     9750        0
FASTENAL CO                    COM              311900104      353     7684 SH       DEFINED 01 15               0        0     7684
FCSTONE GROUP INC              COM              31308T100      615    22197 SH       DEFINED 01 02               0        0    22197
FEDERAL AGRIC MTG CORP-CL C    COM              313148306     1877    71900 SH       DEFINED 01 02               0        0    71900
FREDDIE MAC                    COM              313400301    79032  3121233 SH       DEFINED 01 02               0    39964  3081269
FREDDIE MAC                    COM              313400301     1850    73053 SH       DEFINED 01 03               0    73053        0
FREDDIE MAC                    COM              313400301      306    12094 SH       DEFINED 01 15               0        0    12094
FANNIE MAE                     COM              313586109   164081  6234041 SH       DEFINED 01 02               0    48472  6185569
FANNIE MAE                     COM              313586109     3291   125031 SH       DEFINED 01 03               0   125031        0
FANNIE MAE                     COM              313586109      292    11111 SH       DEFINED 01 15               0        0    11111
FEDERAL REALTY INVS TRUST      COM              313747206     5147    66030 SH       DEFINED 01 02               0        0    66030
FEDERAL REALTY INVS TRUST      COM              313747206      135     1732 SH       DEFINED 01 15               0        0     1732
FEDERAL SIGNAL CORP            COM              313855108      969    69380 SH       DEFINED 01 02               0      280    69100
FEDERAL SIGNAL CORP            COM              313855108       17     1216 SH       DEFINED 01 15               0        0     1216
FEDERATED INVESTORS INC-CL B   COM              314211103    10937   279276 SH       DEFINED 01 02               0        0   279276
FEDERATED INVESTORS INC-CL B   COM              314211103      383     9780 SH       DEFINED 01 03               0        0     9780
FEDERATED INVESTORS INC-CL B   COM              314211103       13      340 SH       DEFINED 01 15               0        0      340
FEDEX CORP                     COM              31428X106     1285    13868 SH       DEFINED 01 02               0        0    13868





                                                                                              
FEDEX CORP                     COM              31428X106     3243    34995 SH       DEFINED 01 03               0    34995        0
FEDEX CORP                     COM              31428X106     1502    16210 SH       DEFINED 01 15               0        0    16210
FELCOR LODGING TRUST INC       COM              31430F101     1219   101300 SH       DEFINED 01 02               0        0   101300
FERRELLGAS PARTNERS L P UNIT L COM              315293100      479    22718 SH       DEFINED 01 15               0        0    22718
FERRO CORP                     COM              315405100     3490   234750 SH       DEFINED 01 02               0    23440   211310
FERRO CORP                     COM              315405100      794    53440 SH       DEFINED 01 02 14            0    53440        0
FERRO CORP                     COM              315405100      300    20200 SH       DEFINED 01 03               0    20200        0
F5 NETWORKS INC                COM              315616102    14705   809309 SH       DEFINED 01 02               0      537   808772
F5 NETWORKS INC                COM              315616102      515    28310 SH       DEFINED 01 03               0    28310        0
F5 NETWORKS INC                COM              315616102       57     3135 SH       DEFINED 01 15               0        0     3135
FIBERNET TELECOM    GROUP INC  COM              315653402        0        1 SH       DEFINED 01 15               0        0        1
FIDELITY BANCORP INC           COM              315831107       15     1100 SH       DEFINED 01 15               0        0     1100
FIDELITY NATIONAL INFORMATIO   COM              31620M106     1955    51268 SH       DEFINED 01 02               0        0    51268
FIDELITY NATIONAL INFORMATIO   COM              31620M106      738    19355 SH       DEFINED 01 03               0    19355        0
FIDELITY NATIONAL INFORMATIO   COM              31620M106      251     6589 SH       DEFINED 01 15               0        0     6589
FIDELITY NATIONAL FINL-A       COM              31620R105      679    37094 SH       DEFINED 01 02               0     3620    33474
FIDELITY NATIONAL FINL-A       COM              31620R105       46     2519 SH       DEFINED 01 15               0        0     2519
FIDUCIARY / CLAYMOREMLP OPPORT COM              31647Q106      108     5150 SH       DEFINED 01 15               0        0     5150
FIFTH THIRD BANCORP            COM              316773100     6245   298479 SH       DEFINED 01 02               0     3601   294878
FIFTH THIRD BANCORP            COM              316773100     1260    60246 SH       DEFINED 01 03               0    60246        0
FIFTH THIRD BANCORP            COM              316773100      682    32582 SH       DEFINED 01 15               0        0    32582
FINANCIAL FEDERAL CORP         COM              317492106     2989   137046 SH       DEFINED 01 02               0        0   137046
FINANCIAL INSTITUTIONS INC     COM              317585404       64     3356 SH       DEFINED 01 02               0        0     3356
FINISAR CORP                   COM              31787A101      241   188550 SH       DEFINED 01 15               0        0   188550
THE FINISH LINE-CL A           COM              317923100      388    81553 SH       DEFINED 01 02               0        0    81553
THE FINISH LINE-CL A           COM              317923100        1      150 SH       DEFINED 01 15               0        0      150
FIRST ADVANTAGE CORP-CL A      COM              31845F100       80     3760 SH       DEFINED 01 02               0     3760        0
FIRST AMERICAN CORPORATION     COM              318522307      508    14975 SH       DEFINED 01 02               0      727    14248
FIRST AMERICAN CORPORATION     COM              318522307      180     5295 SH       DEFINED 01 15               0        0     5295
FIRST BANCORP PUERTO RICO      COM              318672102     1343   132177 SH       DEFINED 01 02               0        0   132177
FIRST BANCORP OF    INDIANA IN COM              31867T103      115     9700 SH       DEFINED 01 15               0        0     9700





                                                                                              
FIRST BANCORP/NC               COM              318910106        5      240 SH       DEFINED 01 02               0      240        0
FIRST BUSEY CORP               COM              319383105       20      939 SH       DEFINED 01 15               0        0      939
FIRST CASH FINL SVCS INC       COM              31942D107      388    37515 SH       DEFINED 01 02               0        0    37515
FIRST CASH FINL SVCS INC       COM              31942D107       19     1793 SH       DEFINED 01 15               0        0     1793
FIRST CHARTER CORP             COM              319439105        6      230 SH       DEFINED 01 15               0        0      230
FIRST CITIZENS BCSHS  -CL A    COM              31946M103      216     1546 SH       DEFINED 01 02               0        0     1546
FIRST COMMONWEALTH FINL CORP   COM              319829107     1009    87085 SH       DEFINED 01 02               0        0    87085
FIRST COMMONWEALTH FINL CORP   COM              319829107      267    23049 SH       DEFINED 01 15               0        0    23049
FIRST COMMUNITY BANCORP /CA    COM              31983B101     3865   143950 SH       DEFINED 01 02               0     9080   134870
FIRST COMMUNITY BANCORP /CA    COM              31983B101      545    20320 SH       DEFINED 01 02 14            0    20320        0
FIRST COMMUNITY BANCORP /CA    COM              31983B101      209     7766 SH       DEFINED 01 03               0     7766        0
FIRST COMMUNITY BANCORP /CA    COM              31983B101       13      497 SH       DEFINED 01 15               0        0      497
FIRST FINANCIAL BANCORP        COM              320209109     4633   344409 SH       DEFINED 01 02               0    25660   318749
FIRST FINANCIAL BANCORP        COM              320209109      776    57710 SH       DEFINED 01 02 14            0    57710        0
FIRST FINANCIAL BANCORP        COM              320209109      294    21829 SH       DEFINED 01 03               0    21829        0
FIRST FINANCIAL BANCORP        COM              320209109        4      300 SH       DEFINED 01 15               0        0      300
FIRST FED           BANKSHARES COM              32020V100       36     2600 SH       DEFINED 01 15               0        0     2600
FIRST FINL FD INC              COM              320228109        6      624 SH       DEFINED 01 15               0        0      624
FIRST FINANCIAL HOLDINGS INC   COM              320239106       12      500 SH       DEFINED 01 15               0        0      500
FIRST HORIZON NATIONAL CORP    COM              320517105     4786   341598 SH       DEFINED 01 02               0     3586   338012
FIRST HORIZON NATIONAL CORP    COM              320517105      200    14295 SH       DEFINED 01 03               0    14295        0
FIRST HORIZON NATIONAL CORP    COM              320517105       46     3271 SH       DEFINED 01 15               0        0     3271
FIRST INDL RLTY TR  INC        COM              32054K103      275     8900 SH       DEFINED 01 15               0        0     8900
FIRST MARBLEHEAD CORP/THE      COM              320771108      153    20500 SH       DEFINED 01 02               0        0    20500
FIRST MARBLEHEAD CORP/THE      COM              320771108       17     2257 SH       DEFINED 01 15               0        0     2257
FIRST MERCHANTS CORP           COM              320817109     2204    77200 SH       DEFINED 01 02               0     9710    67490
FIRST MERCHANTS CORP           COM              320817109      617    21620 SH       DEFINED 01 02 14            0    21620        0
FIRST MERCHANTS CORP           COM              320817109      234     8200 SH       DEFINED 01 03               0     8200        0
FIRST MERCURY FINANCIAL CORP   COM              320841109      404    23148 SH       DEFINED 01 02               0     4838    18310
FIRST MERCURY FINANCIAL CORP   COM              320841109      178    10264 SH       DEFINED 01 02 14            0    10264        0
FIRST MERCURY FINANCIAL CORP   COM              320841109       17      967 SH       DEFINED 01 03               0      967        0
FIRST MIDWEST BANCORP INC/IL   COM              320867104     1845    66422 SH       DEFINED 01 02               0        0    66422





                                                                                              
FIRST MIDWEST BANCORP INC/IL   COM              320867104        4      140 SH       DEFINED 01 15               0        0      140
FIRST NIAGARA FINANCIAL GRP    COM              33582V108     2818   207340 SH       DEFINED 01 02               0     9600   197740
FIRST NIAGARA FINANCIAL GRP    COM              33582V108      300    22090 SH       DEFINED 01 02 14            0    22090        0
FIRST NIAGARA FINANCIAL GRP    COM              33582V108      114     8398 SH       DEFINED 01 03               0     8398        0
FIRST NIAGARA FINANCIAL GRP    COM              33582V108       96     7054 SH       DEFINED 01 15               0        0     7054
FIRST POTOMAC REALTY TRUST     COM              33610F109      752    48900 SH       DEFINED 01 02               0        0    48900
FIRST PLACE         FINANCIAL  COM              33610T109       12      949 SH       DEFINED 01 15               0        0      949
FIRST REGIONAL BANCORP/CAL     COM              33615C101       61     3753 SH       DEFINED 01 02               0        0     3753
FIRST SOLAR INC                COM              336433107    21647    93648 SH       DEFINED 01 02               0     6037    87611
FIRST SOLAR INC                COM              336433107      253     1095 SH       DEFINED 01 03               0     1095        0
FIRST SOLAR INC                COM              336433107      196      850 SH       DEFINED 01 15               0        0      850
FIRST STATE BANCORPORATION     COM              336453105     2422   180888 SH       DEFINED 01 02               0    20320   160568
FIRST STATE BANCORPORATION     COM              336453105      625    46750 SH       DEFINED 01 02 14            0    46750        0
FIRST STATE BANCORPORATION     COM              336453105      236    17637 SH       DEFINED 01 03               0    17637        0
FIRST STATE BANCORPORATION     COM              336453105        6      432 SH       DEFINED 01 15               0        0      432
1ST SOURCE CORP                COM              336901103      348    16543 SH       DEFINED 01 02               0        0    16543
1ST SOURCE CORP                COM              336901103       41     1969 SH       DEFINED 01 15               0        0     1969
FIRST TR MORNINGSTARDIVID LEAD COM              336917109       43     2411 SH       DEFINED 01 15               0        0     2411
FIRST TR  ENHANCED  EQUITY INC COM              337318109       40     2777 SH       DEFINED 01 15               0        0     2777
FIRST TR / ABERDEEN GLOBAL OPP COM              337319107      106     6426 SH       DEFINED 01 15               0        0     6426
FIRST TR ISE        CHINDIA IN COM              33733A102       22     1100 SH       DEFINED 01 15               0        0     1100
FIRST TR / FOUR     CORNERS SR COM              33733U108      306    22452 SH       DEFINED 01 15               0        0    22452
FIRST TR NASDAQ 100 EQUAL WEIG COM              337344105       10      500 SH       DEFINED 01 15               0        0      500
FIRST TR STRATEGIC  HIGH INCOM COM              337347108       15     1336 SH       DEFINED 01 15               0        0     1336
FIRST TRUST/FIDAC   MTG INCOME COM              33734E103       84     4986 SH       DEFINED 01 15               0        0     4986
FIRST TR VALUE LINE DIVID INDE COM              33734H106      100     6860 SH       DEFINED 01 15               0        0     6860
FIRST TR EXCHANGE   TRADED FD  COM              33734X200       14      500 SH       DEFINED 01 15               0        0      500
FIRST TR VALUE LINE 100 EXCHAN COM              33735G107      167    10877 SH       DEFINED 01 15               0        0    10877
FIRSTSERVICE CORPORATION-VTG   COM              33761N109     2495   115130 SH       DEFINED 01 02               0        0   115130
FISERV INC                     COM              337738108     4633    96353 SH       DEFINED 01 02               0     1296    95057
FISERV INC                     COM              337738108      939    19530 SH       DEFINED 01 03               0    19530        0





                                                                                              
FISERV INC                     COM              337738108    73870  1548658 SH       DEFINED 01 10               0        0  1548658
FISERV INC                     COM              337738108      388     8074 SH       DEFINED 01 15               0        0     8074
FIRSTFED FINANCIAL CORP        COM              337907109     2183    80428 SH       DEFINED 01 02               0     7001    73427
FIRSTFED FINANCIAL CORP        COM              337907109      312    11530 SH       DEFINED 01 02 14            0    11530        0
FIRSTFED FINANCIAL CORP        COM              337907109      130     4780 SH       DEFINED 01 03               0     4780        0
FIRSTFED FINANCIAL CORP        COM              337907109        2       88 SH       DEFINED 01 15               0        0       88
FIRSTMERIT CORP                COM              337915102     6626   320695 SH       DEFINED 01 02               0    27470   293225
FIRSTMERIT CORP                COM              337915102     1248    60440 SH       DEFINED 01 02 14            0    60440        0
FIRSTMERIT CORP                COM              337915102      460    22272 SH       DEFINED 01 03               0    22272        0
FIRSTMERIT CORP                COM              337915102     2349   117440 SH       DEFINED 01 10               0        0   117440
FIRSTMERIT CORP                COM              337915102       19      913 SH       DEFINED 01 15               0        0      913
FLAGSTAR BANCORP INC           COM              337930101      363    50300 SH       DEFINED 01 02               0        0    50300
FLAGSTAR BANCORP INC           COM              337930101        2      225 SH       DEFINED 01 15               0        0      225
FIRSTENERGY CORP               COM              337932107     5545    80819 SH       DEFINED 01 02               0        0    80819
FIRSTENERGY CORP               COM              337932107     2365    34470 SH       DEFINED 01 03               0    34470        0
FIRSTENERGY CORP               COM              337932107      799    11641 SH       DEFINED 01 15               0        0    11641
FIVE STAR QUALITY CARE         COM              33832D106        0        0 SH       DEFINED 01 02               0        0        0
FIVE STAR QUALITY CARE         COM              33832D106        0        8 SH       DEFINED 01 15               0        0        8
FLAHERTY & CRUMRINE / CLAYMORE COM              338478100      182    12259 SH       DEFINED 01 15               0        0    12259
FLAHERTY CRUMINE/   CLAYMORE T COM              338479108        8      490 SH       DEFINED 01 15               0        0      490
FLAHERTY & CRUMRINE PFD INCOME COM              338480106        9      886 SH       DEFINED 01 15               0        0      886
FLEETWOOD ENTERPRISES          COM              339099103      404    87920 SH       DEFINED 01 02               0        0    87920
FLEETWOOD ENTERPRISES          COM              339099103        7     1600 SH       DEFINED 01 15               0        0     1600
FLOTEK INDUSTRIES INC          COM              343389102       98     6795 SH       DEFINED 01 02               0        0     6795
FLUOR CORP                     COM              343412102   136670   968204 SH       DEFINED 01 02               0    10399   957805
FLUOR CORP                     COM              343412102     1654    11716 SH       DEFINED 01 03               0    11716        0
FLUOR CORP                     COM              343412102    16649   118825 SH       DEFINED 01 10               0        0   118825
FLUOR CORP                     COM              343412102      257     1820 SH       DEFINED 01 15               0        0     1820
FLOW INTL CORP                 COM              343468104      464    49900 SH       DEFINED 01 02               0        0    49900
FLOW INTL CORP                 COM              343468104        1      100 SH       DEFINED 01 15               0        0      100
FLOWERS FOODS INC              COM              343498101     8627   348567 SH       DEFINED 01 02               0    17120   331447
FLOWERS FOODS INC              COM              343498101      652    26350 SH       DEFINED 01 02 14            0    26350        0





                                                                                              
FLOWERS FOODS INC              COM              343498101      247     9975 SH       DEFINED 01 03               0     9975        0
FLOWERS FOODS INC              COM              343498101     4175   171042 SH       DEFINED 01 10               0        0   171042
FLOWERS FOODS INC              COM              343498101       19      757 SH       DEFINED 01 15               0        0      757
FLOWSERVE CORP                 COM              34354P105    61497   589200 SH       DEFINED 01 02               0     4803   584397
FLOWSERVE CORP                 COM              34354P105       27      261 SH       DEFINED 01 15               0        0      261
FLUSHING FINANCIAL  CORP       COM              343873105       56     3180 SH       DEFINED 01 15               0        0     3180
FOCUS               ENHANCEMEN COM              344159108        0      500 SH       DEFINED 01 15               0        0      500
FOCUS MEDIA HOLDING-ADR        COM              34415V109     1686    47960 SH       DEFINED 01 02               0        0    47960
FOCUS MEDIA HOLDING-ADR        COM              34415V109       18      500 SH       DEFINED 01 03               0      500        0
FOCUS MEDIA HOLDING-ADR        COM              34415V109     1343    36144 SH       DEFINED 01 10               0        0    36144
FOCUS MEDIA HOLDING-ADR        COM              34415V109       60     1610 SH       DEFINED 01 11               0        0     1610
FOCUS MEDIA HOLDING-ADR        COM              34415V109      172     4889 SH       DEFINED 01 15               0        0     4889
FOMENTO ECONOMICO MEX-SP ADR   COM              344419106    27355   671120 SH       DEFINED 01 10               0        0   671120
FONAR CORP COM NEW             COM              344437405        4     1008 SH       DEFINED 01 15               0        0     1008
FOOT LOCKER INC                COM              344849104      323    27495 SH       DEFINED 01 02               0        0    27495
FOOT LOCKER INC                COM              344849104        3      222 SH       DEFINED 01 15               0        0      222
FORCE PROTN INC     COM NEW    COM              345203202       20    10150 SH       DEFINED 01 15               0        0    10150
FORD MOTOR CO                  COM              345370860   267039 46684950 SH       DEFINED 01 02               0   338922 46346028
FORD MOTOR CO                  COM              345370860     1888   329964 SH       DEFINED 01 03               0   329964        0
FORD MOTOR CO                  COM              345370860      386    67407 SH       DEFINED 01 15               0        0    67407
FORD MTR CO CAP TR  II TR ORIG PRF              345395206     1721    58535 SH       DEFINED 01 15               0        0    58535
FORDING CDN COAL TR UNIT ISIN  COM              345425102      701    13432 SH       DEFINED 01 15               0        0    13432
FOREST CITY ENTERPRISES-CL A   COM              345550107     1684    45762 SH       DEFINED 01 02               0        0    45762
FOREST CITY ENTERPRISES-CL A   COM              345550107        2       61 SH       DEFINED 01 15               0        0       61
FOREST CITY ENTS INCENTERPRISE COM              345550305      106     2954 SH       DEFINED 01 15               0        0     2954
FOREST LABORATORIES INC        COM              345838106     9399   234915 SH       DEFINED 01 02               0     5283   229632
FOREST LABORATORIES INC        COM              345838106     1409    35208 SH       DEFINED 01 03               0    35208        0
FOREST LABORATORIES INC        COM              345838106      101     2532 SH       DEFINED 01 15               0        0     2532
FOREST OIL CORP                COM              346091705      270     5495 SH       DEFINED 01 02               0     1013     4482
FOREST OIL CORP                COM              346091705    15700   328376 SH       DEFINED 01 10               0        0   328376
FOREST OIL CORP                COM              346091705      129     2625 SH       DEFINED 01 15               0        0     2625





                                                                                              
FORESTAR REAL ESTATE GRP INC   COM              346233109     1213    48715 SH       DEFINED 01 02               0        0    48715
FORESTAR REAL ESTATE GRP INC   COM              346233109        2       66 SH       DEFINED 01 15               0        0       66
FORMFACTOR INC                 COM              346375108     6039   316218 SH       DEFINED 01 02               0    10471   305747
FORMFACTOR INC                 COM              346375108       90     4711 SH       DEFINED 01 03               0     4711        0
FORRESTER RESEARCH INC         COM              346563109     2563    96390 SH       DEFINED 01 02               0    18410    77980
FORRESTER RESEARCH INC         COM              346563109      618    23260 SH       DEFINED 01 02 14            0    23260        0
FORRESTER RESEARCH INC         COM              346563109      240     9017 SH       DEFINED 01 03               0     9017        0
FORT DEARBORN       INCOME SEC COM              347200107        7      500 SH       DEFINED 01 15               0        0      500
FORTUNE BRANDS INC             COM              349631101      556     7996 SH       DEFINED 01 02               0      170     7826
FORTUNE BRANDS INC             COM              349631101     1211    17421 SH       DEFINED 01 03               0    17421        0
FORTUNE BRANDS INC             COM              349631101      302     4351 SH       DEFINED 01 15               0        0     4351
FORTUNE BRANDS INC  PFD CONV $ PRF              349631200       20       44 SH       DEFINED 01 15               0        0       44
FORTUNE INDUSTRIES  INC COM NE COM              34963X200        0        4 SH       DEFINED 01 15               0        0        4
40/86 STRATEGIC     INCOME FD  COM              349739102       59     7071 SH       DEFINED 01 15               0        0     7071
FORWARD AIR CORPORATION        COM              349853101     5358   151181 SH       DEFINED 01 02               0     3190   147991
FORWARD AIR CORPORATION        COM              349853101      168     4731 SH       DEFINED 01 03               0     4731        0
FORWARD AIR CORPORATION        COM              349853101        4      117 SH       DEFINED 01 15               0        0      117
FOSSIL INC                     COM              349882100     7811   255743 SH       DEFINED 01 02               0     8140   247603
FOSTER (LB) CO -CL A           COM              350060109     5243   121748 SH       DEFINED 01 02               0    10760   110988
FOSTER (LB) CO -CL A           COM              350060109      623    14460 SH       DEFINED 01 02 14            0    14460        0
FOSTER (LB) CO -CL A           COM              350060109      237     5500 SH       DEFINED 01 03               0     5500        0
FOSTER (LB) CO -CL A           COM              350060109       54     1250 SH       DEFINED 01 15               0        0     1250
FOUNDATION COAL HOLDINGS INC   COM              35039W100     3211    63790 SH       DEFINED 01 02               0     7380    56410
FOUNDATION COAL HOLDINGS INC   COM              35039W100      549    10920 SH       DEFINED 01 02 14            0    10920        0
FOUNDATION COAL HOLDINGS INC   COM              35039W100      206     4096 SH       DEFINED 01 03               0     4096        0
FOUNDATION COAL HOLDINGS INC   COM              35039W100        6      110 SH       DEFINED 01 15               0        0      110
FOUNDRY NETWORKS INC           COM              35063R100    30453  2629639 SH       DEFINED 01 02               0     1221  2628418
FOUNDRY NETWORKS INC           COM              35063R100      583    50354 SH       DEFINED 01 03               0    50354        0
FOUNDRY NETWORKS INC           COM              35063R100       33     2860 SH       DEFINED 01 15               0        0     2860
4KIDS ENTERTAINMENT INC        COM              350865101      177    18077 SH       DEFINED 01 02               0        0    18077





                                                                                              
FOX CHASE BANCORP   INC COM    COM              35137P106        1       50 SH       DEFINED 01 15               0        0       50
FRANCE TELECOM SA   SPONS ADR  COM              35177Q105        8      244 SH       DEFINED 01 15               0        0      244
FRANKLIN BANK CORP/HOUSTON     COM              352451108      105    34715 SH       DEFINED 01 02               0        0    34715
FRANKLIN COVEY CO              COM              353469109        1      100 SH       DEFINED 01 15               0        0      100
FRANKLIN ELECTRIC CO INC       COM              353514102       12      360 SH       DEFINED 01 15               0        0      360
FRANKLIN RESOURCES INC         COM              354613101    11231   115797 SH       DEFINED 01 02               0      939   114858
FRANKLIN RESOURCES INC         COM              354613101     1725    17781 SH       DEFINED 01 03               0    17781        0
FRANKLIN RESOURCES INC         COM              354613101      181     1866 SH       DEFINED 01 15               0        0     1866
FRANKLIN STREET PROPERTIES C   COM              35471R106      835    58300 SH       DEFINED 01 02               0        0    58300
FRANKLIN TEMPLETON  LTD DURATI COM              35472T101       76     6915 SH       DEFINED 01 15               0        0     6915
FRED'S INC-CLASS A             COM              356108100     4139   403848 SH       DEFINED 01 02               0        0   403848
FREEPORT-MCMORAN COPPER        COM              35671D857   115311  1198397 SH       DEFINED 01 02               0    15034  1183363
FREEPORT-MCMORAN COPPER        COM              35671D857     5385    55969 SH       DEFINED 01 02 10            0        0    55969
FREEPORT-MCMORAN COPPER        COM              35671D857     4264    44320 SH       DEFINED 01 03               0    44320        0
FREEPORT-MCMORAN COPPER        COM              35671D857    72573   751821 SH       DEFINED 01 10               0        0   751821
FREEPORT-MCMORAN COPPER        COM              35671D857     3618    37603 SH       DEFINED 01 15               0        0    37603
FREIGHTCAR AMERICA INC         COM              357023100      348    10151 SH       DEFINED 01 02               0        0    10151
FREIGHTCAR AMERICA INC         COM              357023100       17      505 SH       DEFINED 01 15               0        0      505
FREMONT GENERAL CORP           COM              357288109        8    15508 SH       DEFINED 01 02               0        0    15508
FREMONT GENERAL CORP           COM              357288109       15    31500 SH       DEFINED 01 15               0        0    31500
FRESENIUS MED CARE  AKTIENGESE COM              358029106      194     3858 SH       DEFINED 01 15               0        0     3858
FRIEDMAN BILLINGS   RAMSEY GRO COM              358434108        9     5056 SH       DEFINED 01 15               0        0     5056
FRISCH'S RESTAURANTS INC       COM              358748101     2308   100365 SH       DEFINED 01 02               0        0   100365
FRONTEER DEV GROUP  INC (CANAD COM              35903Q106        7     1400 SH       DEFINED 01 15               0        0     1400
FRONTIER AIRLINES HOLDINGS     COM              359059102      127    50133 SH       DEFINED 01 02               0        0    50133
FRONTIER FINANCIAL CORP        COM              35907K105     3780   213780 SH       DEFINED 01 02               0        0   213780
FRONTIER FINANCIAL CORP        COM              35907K105       35     2000 SH       DEFINED 01 15               0        0     2000
FRONTIER OIL CORP              COM              35914P105     1088    39861 SH       DEFINED 01 02               0     6375    33486
FRONTIER OIL CORP              COM              35914P105      224     8223 SH       DEFINED 01 15               0        0     8223
FUEL TECH INC COM              COM              359523107      199     9723 SH       DEFINED 01 15               0        0     9723
FUELCELL ENERGY INC            COM              35952H106     4950   744396 SH       DEFINED 01 02               0      458   743938
FUELCELL ENERGY INC            COM              35952H106       89    13331 SH       DEFINED 01 03               0    13331        0
FUELCELL ENERGY INC            COM              35952H106       75    11290 SH       DEFINED 01 15               0        0    11290





                                                                                              
FUJIFILM HLDGS CORP ADR 2 ORD  COM              35958N107      217     6110 SH       DEFINED 01 15               0        0     6110
H.B. FULLER CO.                COM              359694106     4839   237120 SH       DEFINED 01 02               0    18060   219060
H.B. FULLER CO.                COM              359694106      838    41100 SH       DEFINED 01 02 14            0    41100        0
H.B. FULLER CO.                COM              359694106      322    15774 SH       DEFINED 01 03               0    15774        0
H.B. FULLER CO.                COM              359694106       10      504 SH       DEFINED 01 15               0        0      504
FULTON FINL CORP PA            COM              360271100      267    21758 SH       DEFINED 01 15               0        0    21758
FUTUREMEDIA PLC     SPONSORED  COM              360912406        0        1 SH       DEFINED 01 15               0        0        1
FURNITURE BRANDS INTL INC      COM              360921100      879    75080 SH       DEFINED 01 02               0    17530    57550
FURNITURE BRANDS INTL INC      COM              360921100      463    39590 SH       DEFINED 01 02 14            0    39590        0
FURNITURE BRANDS INTL INC      COM              360921100      176    15012 SH       DEFINED 01 03               0    15012        0
FURMANITE CORP                 COM              361086101      650    76650 SH       DEFINED 01 02               0     9630    67020
G & K SERVICES INC -CL A       COM              361268105     2503    70291 SH       DEFINED 01 02               0        0    70291
GAMCO INVESTORS INC-A          COM              361438104     1638    32490 SH       DEFINED 01 02               0     4890    27600
GAMCO INVESTORS INC-A          COM              361438104      320     6350 SH       DEFINED 01 02 14            0     6350        0
GAMCO INVESTORS INC-A          COM              361438104      121     2412 SH       DEFINED 01 03               0     2412        0
GATX CORP                      COM              361448103       97     2500 SH       DEFINED 01 02               0      390     2110
GATX CORP                      COM              361448103       31      800 SH       DEFINED 01 15               0        0      800
GEO GROUP INC                  COM              36159R103      122     4295 SH       DEFINED 01 15               0        0     4295
GFI GROUP INC                  COM              361652209     2297    40101 SH       DEFINED 01 02               0     3686    36415
GFI GROUP INC                  COM              361652209       12      210 SH       DEFINED 01 15               0        0      210
GSI GROUP INC CDA   ISIN #CA36 COM              36229U102        9     1134 SH       DEFINED 01 15               0        0     1134
GSI COMMERCE INC               COM              36238G102      337    25600 SH       DEFINED 01 02               0        0    25600
GSI COMMERCE INC               COM              36238G102       59     4511 SH       DEFINED 01 15               0        0     4511
GTC BIOTHERAPEUTICS INC  COM   COM              36238T104        2     3000 SH       DEFINED 01 15               0        0     3000
GABELLI EQUITY TR   INC        COM              362397101      230    27035 SH       DEFINED 01 15               0        0    27035
GABELLI UTIL TR                COM              36240A101       44     4750 SH       DEFINED 01 15               0        0     4750
GABELLI CONV &      INCOME SEC COM              36240B109        9     1250 SH       DEFINED 01 15               0        0     1250
GABELLI DIVID &     INCOME TR  COM              36242H104      487    27308 SH       DEFINED 01 15               0        0    27308
GABELLI GLOBAL UTIL & INCOME T COM              36242L105        8      381 SH       DEFINED 01 15               0        0      381
GABELLI GLOBAL GOLD NAT RES &  COM              36244N109       63     2400 SH       DEFINED 01 15               0        0     2400
GABELLI HEALTHCARE &WELLNESS T COM              36246K103        9     1302 SH       DEFINED 01 15               0        0     1302





                                                                                              
GAFISA S A          SPONSORED  COM              362607301        5      158 SH       DEFINED 01 15               0        0      158
GAIAM INC-CLASS A              COM              36268Q103     2078   119864 SH       DEFINED 01 02               0    19050   100814
GAIAM INC-CLASS A              COM              36268Q103      463    26760 SH       DEFINED 01 02 14            0    26760        0
GAIAM INC-CLASS A              COM              36268Q103      173     9981 SH       DEFINED 01 03               0     9981        0
GAIAM INC-CLASS A              COM              36268Q103        2      100 SH       DEFINED 01 15               0        0      100
GAMETECH INTL INC              COM              36466D102        1      100 SH       DEFINED 01 15               0        0      100
GAMMON GOLD INC     ISIN #CA36 COM              36467T106      159    19120 SH       DEFINED 01 15               0        0    19120
GAMESTOP CORP-CLASS A          COM              36467W109    38934   752917 SH       DEFINED 01 02               0    12222   740695
GAMESTOP CORP-CLASS A          COM              36467W109     1199    23188 SH       DEFINED 01 03               0    23188        0
GAMESTOP CORP-CLASS A          COM              36467W109    41815   807075 SH       DEFINED 01 10               0        0   807075
GAMESTOP CORP-CLASS A          COM              36467W109      262     5071 SH       DEFINED 01 15               0        0     5071
GANNETT CO                     COM              364730101    21556   742085 SH       DEFINED 01 02               0     7233   734852
GANNETT CO                     COM              364730101      755    25988 SH       DEFINED 01 03               0    25988        0
GANNETT CO                     COM              364730101       34     1178 SH       DEFINED 01 15               0        0     1178
GAP INC/THE                    COM              364760108    21798  1107750 SH       DEFINED 01 02               0     3930  1103820
GAP INC/THE                    COM              364760108     1012    51423 SH       DEFINED 01 03               0    51423        0
GAP INC/THE                    COM              364760108       96     4886 SH       DEFINED 01 15               0        0     4886
GARDNER DENVER INC             COM              365558105     3332    89790 SH       DEFINED 01 02               0      570    89220
GARDNER DENVER INC             COM              365558105       41     1118 SH       DEFINED 01 15               0        0     1118
GARTNER INC                    COM              366651107       11      560 SH       DEFINED 01 02               0      560        0
GATEHOUSE MEDIA INC            COM              367348109     1992   341029 SH       DEFINED 01 02               0        0   341029
GATEHOUSE MEDIA INC            COM              367348109       26     4480 SH       DEFINED 01 15               0        0     4480
OAO GAZPROM-SPON ADR           COM              368287207    85365  1685374 SH       DEFINED 01 02 10            0        0  1685374
GEN-PROBE INC                  COM              36866T103      633    13126 SH       DEFINED 01 03               0    13126        0
GEN-PROBE INC                  COM              36866T103        5       95 SH       DEFINED 01 15               0        0       95
GEMSTAR-TV GUIDE INTL INC      COM              36866W106     2565   545566 SH       DEFINED 01 02               0    93840   451726
GEMSTAR-TV GUIDE INTL INC      COM              36866W106      537   114520 SH       DEFINED 01 02 14            0   114520        0
GEMSTAR-TV GUIDE INTL INC      COM              36866W106      204    43459 SH       DEFINED 01 03               0    43459        0
GEMSTAR-TV GUIDE INTL INC      COM              36866W106        1      280 SH       DEFINED 01 15               0        0      280
GENAERA CORP                   COM              36867G209       14     8366 SH       DEFINED 01 02               0     8366        0
GENAERA CORP                   COM              36867G209        1      833 SH       DEFINED 01 15               0        0      833
GENCORP INC                    COM              368682100     1367   132938 SH       DEFINED 01 02               0        0   132938





                                                                                              
GENCORP INC                    COM              368682100      113    11007 SH       DEFINED 01 15               0        0    11007
GENENTECH INC                  COM              368710406   229504  2827089 SH       DEFINED 01 02               0     8732  2818357
GENENTECH INC                  COM              368710406     1496    18431 SH       DEFINED 01 15               0        0    18431
GENERAL AMER INVSTRSCO         COM              368802104       22      700 SH       DEFINED 01 15               0        0      700
GENERAL CABLE CORP             COM              369300108     6217   105235 SH       DEFINED 01 02               0       62   105173
GENERAL CABLE CORP             COM              369300108      112     1892 SH       DEFINED 01 03               0     1892        0
GENERAL CABLE CORP             COM              369300108    82903  1407535 SH       DEFINED 01 10               0        0  1407535
GENERAL CABLE CORP             COM              369300108      900    15232 SH       DEFINED 01 15               0        0    15232
GENERAL COMMUNICATION INC-A    COM              369385109     1915   311832 SH       DEFINED 01 02               0        0   311832
GENERAL COMMUNICATION INC-A    COM              369385109      116    18900 SH       DEFINED 01 15               0        0    18900
GENERAL DYNAMICS CORP          COM              369550108    30594   366980 SH       DEFINED 01 02               0      684   366296
GENERAL DYNAMICS CORP          COM              369550108     3792    45486 SH       DEFINED 01 03               0    45486        0
GENERAL DYNAMICS CORP          COM              369550108      987    11834 SH       DEFINED 01 15               0        0    11834
GENERAL ELECTRIC CO            COM              369604103   817193 22080313 SH       DEFINED 01 02               0   113357 21966956
GENERAL ELECTRIC CO            COM              369604103    43699  1180744 SH       DEFINED 01 03               0  1180744        0
GENERAL ELECTRIC CO            COM              369604103    91580  2504260 SH       DEFINED 01 10               0        0  2504260
GENERAL ELECTRIC CO            COM              369604103    24895   672664 SH       DEFINED 01 15               0        0   672664
GENERAL GROWTH PROPERTIES      COM              370021107     6787   177796 SH       DEFINED 01 02               0      470   177326
GENERAL GROWTH PROPERTIES      COM              370021107     1151    30160 SH       DEFINED 01 03               0    30160        0
GENERAL GROWTH PROPERTIES      COM              370021107      456    11952 SH       DEFINED 01 15               0        0    11952
GENERAL MILLS INC              COM              370334104    13888   231924 SH       DEFINED 01 02               0        0   231924
GENERAL MILLS INC              COM              370334104     2280    38083 SH       DEFINED 01 03               0    38083        0
GENERAL MILLS INC              COM              370334104      718    11983 SH       DEFINED 01 15               0        0    11983
GENERAL MOLY INC               COM              370373102      143    17758 SH       DEFINED 01 02               0        0    17758
GENERAL MOTORS CORP            COM              370442105   134967  7084762 SH       DEFINED 01 02               0    45558  7039204
GENERAL MOTORS CORP            COM              370442105     1472    77273 SH       DEFINED 01 03               0    77273        0
GENERAL MOTORS CORP            COM              370442105      342    17945 SH       DEFINED 01 15               0        0    17945
GENERAL MOTORS CORP            CONV PRF         370442717        2       95 SH       DEFINED 01 02               0        0       95
GENERAL MOTORS CORP            CONV PRF         370442717       74     4500 SH       DEFINED 01 15               0        0     4500
GENERAL MTRS CORP   SR DEB CON PRF              370442733        2      120 SH       DEFINED 01 15               0        0      120
GENERAL MOTORS CORP SR DEB CON PRF              370442741        3      150 SH       DEFINED 01 15               0        0      150
GENEREX             BIOTECHNOL COM              371485103        2     2100 SH       DEFINED 01 15               0        0     2100





                                                                                              
GENESCO INC                    COM              371532102      739    31951 SH       DEFINED 01 02               0        0    31951
GENESCO INC                    COM              371532102        1       50 SH       DEFINED 01 15               0        0       50
GENESEE & WYOMING INC-CL A     COM              371559105      162     4700 SH       DEFINED 01 02               0        0     4700
GENESEE & WYOMING INC-CL A     COM              371559105       41     1200 SH       DEFINED 01 15               0        0     1200
GENESIS LEASE LTD   ADR        COM              37183T107       12      850 SH       DEFINED 01 15               0        0      850
GENTEX CORP                    COM              371901109       52     3034 SH       DEFINED 01 15               0        0     3034
GENITOPE CORP                  COM              37229P507        0     1000 SH       DEFINED 01 15               0        0     1000
GENOMIC HEALTH INC             COM              37244C101      223    11800 SH       DEFINED 01 02               0        0    11800
GENTA INC COM PAR   $0.001     COM              37245M504        1     3431 SH       DEFINED 01 15               0        0     3431
GENTEK INC-CW08 - CLASS B      WT               37245X120        0       13 SH       DEFINED 01 02               0        0       13
GENTEK INC - CW10 - CLASS C    WT               37245X138        0        6 SH       DEFINED 01 02               0        0        6
GENUINE PARTS CO               COM              372460105    24393   606460 SH       DEFINED 01 02               0     1301   605159
GENUINE PARTS CO               COM              372460105      752    18688 SH       DEFINED 01 03               0    18688        0
GENUINE PARTS CO               COM              372460105      564    14027 SH       DEFINED 01 15               0        0    14027
GEN VEC INC                    COM              37246C109       11     6400 SH       DEFINED 01 15               0        0     6400
GEORESOURCES INC               COM              372476101        3      200 SH       DEFINED 01 15               0        0      200
GENTIVA HEALTH SERVICES        COM              37247A102      835    38375 SH       DEFINED 01 02               0        0    38375
GENWORTH FINANCIAL INC-CL A    COM              37247D106    25157  1111112 SH       DEFINED 01 02               0     9460  1101652
GENWORTH FINANCIAL INC-CL A    COM              37247D106     1108    48920 SH       DEFINED 01 03               0    48920        0
GENWORTH FINANCIAL INC-CL A    COM              37247D106      260    11502 SH       DEFINED 01 15               0        0    11502
GENTIUM SPA-SPONSORED ADR      COM              37250B104       42     6489 SH       DEFINED 01 02               0     6489        0
GEOEYE INC                     COM              37250W108     1834    70529 SH       DEFINED 01 02               0     4900    65629
GENZYME CORP                   COM              372917104     3528    47331 SH       DEFINED 01 02               0     6003    41328
GENZYME CORP                   COM              372917104     2370    31800 SH       DEFINED 01 03               0    31800        0
GENZYME CORP                   COM              372917104    32904   451210 SH       DEFINED 01 10               0        0   451210
GENZYME CORP                   COM              372917104      474     6357 SH       DEFINED 01 15               0        0     6357
GEORGIA GULF CORP              COM              373200203      343    49567 SH       DEFINED 01 02               0        0    49567
GERBER SCIENTIFIC INC          COM              373730100      288    32380 SH       DEFINED 01 02               0        0    32380
GERDAU SA -SPON ADR            COM              373737105     7692   251608 SH       DEFINED 01 02               0        0   251608
GERDAU SA -SPON ADR            COM              373737105       42     1373 SH       DEFINED 01 15               0        0     1373
GERDAU AMERISTEEL   CORP ISIN  COM              37373P105       54     3800 SH       DEFINED 01 15               0        0     3800





                                                                                              
GERON CORP                     COM              374163103       20     4100 SH       DEFINED 01 15               0        0     4100
GETTY IMAGES INC               COM              374276103        3      100 SH       DEFINED 01 15               0        0      100
GEVITY HR INC                  COM              374393106      276    31870 SH       DEFINED 01 02               0        0    31870
GIBRALTAR INDUSTRIES INC       COM              374689107     1177   100285 SH       DEFINED 01 02               0    14840    85445
GIBRALTAR INDUSTRIES INC       COM              374689107      387    33000 SH       DEFINED 01 02 14            0    33000        0
GIBRALTAR INDUSTRIES INC       COM              374689107      145    12400 SH       DEFINED 01 03               0    12400        0
GIBRALTAR INDUSTRIES INC       COM              374689107       26     2179 SH       DEFINED 01 15               0        0     2179
GILEAD SCIENCES INC            COM              375558103    19156   371725 SH       DEFINED 01 02               0        0   371725
GILEAD SCIENCES INC            COM              375558103     7781   150991 SH       DEFINED 01 02 10            0        0   150991
GILEAD SCIENCES INC            COM              375558103     5628   109212 SH       DEFINED 01 03               0   109212        0
GILEAD SCIENCES INC            COM              375558103     9985   201600 SH       DEFINED 01 10               0        0   201600
GILEAD SCIENCES INC            COM              375558103     4190    81303 SH       DEFINED 01 15               0        0    81303
GILDAN ACTIVEWEAR INC          COM              375916103     1419    37985 SH       DEFINED 01 02               0        0    37985
GLACIER BANCORP INC            COM              37637Q105     1484    77413 SH       DEFINED 01 02               0        0    77413
GLADSTONE CAPITAL CORP         COM              376535100      659    35200 SH       DEFINED 01 02               0        0    35200
GLADSTONE CAPITAL CORP         COM              376535100      155     8300 SH       DEFINED 01 15               0        0     8300
GLADSTONE COMMERCIAL-REIT      COM              376536108      370    23800 SH       DEFINED 01 02               0        0    23800
GLATFELTER                     COM              377316104     7579   501600 SH       DEFINED 01 02               0        0   501600
GLATFELTER                     COM              377316104       31     2072 SH       DEFINED 01 15               0        0     2072
GLAXOSMITHKLINE PLC SPONSORED  COM              37733W105      943    22214 SH       DEFINED 01 15               0        0    22214
GLOBAL CASH ACCESS HOLDINGS    COM              378967103       28     4750 SH       DEFINED 01 02               0     4750        0
GLOBAL INCOME &     CURRENCY F COM              378968101        8      500 SH       DEFINED 01 15               0        0      500
GLOBALSTAR INC COM             COM              378973408        0       66 SH       DEFINED 01 15               0        0       66
GLIMCHER RLTY TR SH BEN INT    COM              379302102       19     1580 SH       DEFINED 01 15               0        0     1580
GLOBAL INDUSTRIES LTD          COM              379336100      598    37108 SH       DEFINED 01 02               0     3390    33718
GLOBAL INDUSTRIES LTD          COM              379336100       96     5990 SH       DEFINED 01 15               0        0     5990
GLOBAL HIGH INCOME  FUND INC   COM              37933G108       15     1060 SH       DEFINED 01 15               0        0     1060
GLOBAL PAYMENTS INC            COM              37940X102     2651    64065 SH       DEFINED 01 02               0     1950    62115
GLOBAL PAYMENTS INC            COM              37940X102      212     5117 SH       DEFINED 01 03               0     5117        0
GLOBAL PAYMENTS INC            COM              37940X102      663    16021 SH       DEFINED 01 15               0        0    16021
GLOBECOMM SYSTEMS INC          COM              37956X103      368    42339 SH       DEFINED 01 02               0        0    42339





                                                                                              
GMARKET INC         SPONSORED  COM              38012G100        9      400 SH       DEFINED 01 15               0        0      400
GOAMERICA INC COM   PAR $0.01  COM              38020R304        0        1 SH       DEFINED 01 15               0        0        1
GOLD FIELDS LTD-SPONS ADR      COM              38059T106     4984   360405 SH       DEFINED 01 02               0        0   360405
GOLD FIELDS LTD-SPONS ADR      COM              38059T106      725    52414 SH       DEFINED 01 15               0        0    52414
GOLD RESERVE INC-CLAISIN #CA38 COM              38068N108       23     5000 SH       DEFINED 01 15               0        0     5000
GOLDCORP INC                   COM              380956409    11181   288531 SH       DEFINED 01 02               0        0   288531
GOLDCORP INC                   COM              380956409     4369   112757 SH       DEFINED 01 15               0        0   112757
GOLDEN STAR RES LTD CDA COM IS COM              38119T104        1      250 SH       DEFINED 01 15               0        0      250
GOLDMAN SACHS GROUP INC        COM              38141G104    62244   376330 SH       DEFINED 01 02               0    13028   363302
GOLDMAN SACHS GROUP INC        COM              38141G104     5393    32606 SH       DEFINED 01 02 10            0        0    32606
GOLDMAN SACHS GROUP INC        COM              38141G104     7389    44675 SH       DEFINED 01 03               0    44675        0
GOLDMAN SACHS GROUP INC        COM              38141G104      882     5370 SH       DEFINED 01 10               0        0     5370
GOLDMAN SACHS GROUP INC        COM              38141G104     1264     7641 SH       DEFINED 01 15               0        0     7641
GOLF TRUST OF AMER             COM              38168B103        0      100 SH       DEFINED 01 15               0        0      100
GOODRICH CORP                  COM              382388106   132509  2304060 SH       DEFINED 01 02               0    14285  2289775
GOODRICH CORP                  COM              382388106      814    14148 SH       DEFINED 01 03               0    14148        0
GOODRICH CORP                  COM              382388106      325     5646 SH       DEFINED 01 15               0        0     5646
GOODYEAR TIRE & RUBBER CO      COM              382550101    14890   577210 SH       DEFINED 01 02               0     1574   575636
GOODYEAR TIRE & RUBBER CO      COM              382550101      701    27160 SH       DEFINED 01 03               0    27160        0
GOODYEAR TIRE & RUBBER CO      COM              382550101    12602   509196 SH       DEFINED 01 10               0        0   509196
GOODYEAR TIRE & RUBBER CO      COM              382550101      367    14226 SH       DEFINED 01 15               0        0    14226
GOOGLE INC-CL A                COM              38259P508   149016   338315 SH       DEFINED 01 02               0     3027   335288
GOOGLE INC-CL A                COM              38259P508    10422    23662 SH       DEFINED 01 02 10            0        0    23662
GOOGLE INC-CL A                COM              38259P508    11840    26880 SH       DEFINED 01 03               0    26880        0
GOOGLE INC-CL A                COM              38259P508    92498   211372 SH       DEFINED 01 10               0        0   211372
GOOGLE INC-CL A                COM              38259P508     2146     4872 SH       DEFINED 01 15               0        0     4872
GORMAN-RUPP CO                 COM              383082104     1098    33380 SH       DEFINED 01 02               0     4110    29270
GORMAN-RUPP CO                 COM              383082104       68     2067 SH       DEFINED 01 15               0        0     2067
WR GRACE & CO                  COM              38388F108     4854   212667 SH       DEFINED 01 02               0    23170   189497
WR GRACE & CO                  COM              38388F108      797    34950 SH       DEFINED 01 02 14            0    34950        0
WR GRACE & CO                  COM              38388F108      290    12706 SH       DEFINED 01 03               0    12706        0
WR GRACE & CO                  COM              38388F108        2      100 SH       DEFINED 01 15               0        0      100





                                                                                              
GRACO INC                      COM              384109104     2288    63100 SH       DEFINED 01 02               0        0    63100
GRACO INC                      COM              384109104        2       50 SH       DEFINED 01 15               0        0       50
GRAFTECH INTERNATIONAL LTD     COM              384313102    10840   668619 SH       DEFINED 01 02               0    10665   657954
GRAFTECH INTERNATIONAL LTD     COM              384313102      398    24560 SH       DEFINED 01 02 14            0    24560        0
GRAFTECH INTERNATIONAL LTD     COM              384313102      150     9276 SH       DEFINED 01 03               0     9276        0
GRAFTECH INTERNATIONAL LTD     COM              384313102       45     2753 SH       DEFINED 01 15               0        0     2753
GRAHAM CORP                    COM              384556106      917    25787 SH       DEFINED 01 02               0     3127    22660
WW GRAINGER INC                COM              384802104     4321    56575 SH       DEFINED 01 02               0      180    56395
WW GRAINGER INC                COM              384802104      580     7587 SH       DEFINED 01 03               0     7587        0
WW GRAINGER INC                COM              384802104       70      915 SH       DEFINED 01 15               0        0      915
GRAMERCY CAPITAL CORP          COM              384871109      393    18793 SH       DEFINED 01 02               0        0    18793
GRAMERCY CAPITAL CORP          COM              384871109        3      160 SH       DEFINED 01 15               0        0      160
GRANITE CONSTRUCTION INC       COM              387328107       41     1232 SH       DEFINED 01 02               0        0     1232
GRANT PRIDECO INC              COM              38821G101      120     2431 SH       DEFINED 01 02               0        0     2431
GRANT PRIDECO INC              COM              38821G101      918    18655 SH       DEFINED 01 15               0        0    18655
GRAY TELEVISION INC            COM              389375106       18     3089 SH       DEFINED 01 15               0        0     3089
GREAT ATLANTIC & PAC TEA CO    COM              390064103     3425   130604 SH       DEFINED 01 02               0    16920   113684
GREAT ATLANTIC & PAC TEA CO    COM              390064103      678    25840 SH       DEFINED 01 02 14            0    25840        0
GREAT ATLANTIC & PAC TEA CO    COM              390064103      253     9665 SH       DEFINED 01 03               0     9665        0
GREAT SOUTHERN BANCORP INC     COM              390905107      632    40500 SH       DEFINED 01 02               0        0    40500
GREAT PLAINS ENERGY INC        COM              391164100      430    17448 SH       DEFINED 01 15               0        0    17448
GREATBATCH INC                 COM              39153L106     3503   190250 SH       DEFINED 01 02               0     9460   180790
GREATBATCH INC                 COM              39153L106       92     4984 SH       DEFINED 01 15               0        0     4984
GREATER CHINA FUND             COM              39167B102      132     7225 SH       DEFINED 01 15               0        0     7225
GREEN MOUNTAIN COFFEE ROASTE   COM              393122106      265     8368 SH       DEFINED 01 02               0        0     8368
GREEN MOUNTAIN COFFEE ROASTE   COM              393122106       71     2250 SH       DEFINED 01 15               0        0     2250
GREENBRIER COMPANIESINC        COM              393657101       53     2000 SH       DEFINED 01 15               0        0     2000
GREENE COUNTY       BANCORP IN COM              394357107        8      600 SH       DEFINED 01 15               0        0      600
GREEN BANKSHARES INC           COM              394361208      725    40941 SH       DEFINED 01 02               0    10151    30790
GREEN BANKSHARES INC           COM              394361208      440    24900 SH       DEFINED 01 02 14            0    24900        0
GREEN BANKSHARES INC           COM              394361208      170     9606 SH       DEFINED 01 03               0     9606        0
GREENFIELD ONLINE              COM              395150105      821    69223 SH       DEFINED 01 02               0     4220    65003





                                                                                              
GREENHILL & CO INC             COM              395259104     1001    14390 SH       DEFINED 01 02               0      960    13430
GREIF INC-CL A                 COM              397624107     2724    40086 SH       DEFINED 01 02               0        0    40086
GREIF INC-CL A                 COM              397624107       17      250 SH       DEFINED 01 15               0        0      250
GREY WOLF INC                  COM              397888108     2339   345016 SH       DEFINED 01 02               0    33120   311896
GREY WOLF INC                  COM              397888108      523    77060 SH       DEFINED 01 02 14            0    77060        0
GREY WOLF INC                  COM              397888108      198    29183 SH       DEFINED 01 03               0    29183        0
GREY WOLF INC                  COM              397888108       43     6360 SH       DEFINED 01 15               0        0     6360
GRIFFON CORPORATION            COM              398433102      309    35983 SH       DEFINED 01 02               0        0    35983
GRIFFON CORPORATION            COM              398433102        9     1000 SH       DEFINED 01 15               0        0     1000
GRILL CONCEPTS INC  COM PAR $. COM              398502203        0      100 SH       DEFINED 01 15               0        0      100
GROUP 1 AUTOMOTIVE INC         COM              398905109     3166   134856 SH       DEFINED 01 02               0        0   134856
GROUP 1 AUTOMOTIVE INC         COM              398905109       59     2500 SH       DEFINED 01 15               0        0     2500
CGI GROUP INC - CL A           COM              39945C109       37     3520 SH       DEFINED 01 02               0        0     3520
GRUPO TELEVISA SA-SPONS ADR    COM              40049J206    19057   786200 SH       DEFINED 01 02               0        0   786200
GRUPO TELEVISA SA-SPONS ADR    COM              40049J206    41372  1706047 SH       DEFINED 01 10               0        0  1706047
GRUPO TELEVISA SA-SPONS ADR    COM              40049J206       49     2033 SH       DEFINED 01 15               0        0     2033
GRUPO AEROPORTUARIO DEL CENTRO COM              400501102        6      291 SH       DEFINED 01 15               0        0      291
GRUPO TMM SAB       SPONS ADR  COM              40051D105        0      200 SH       DEFINED 01 15               0        0      200
GRUPO AEROPORTUARIO SUR-ADR    COM              40051E202     1140    20000 SH       DEFINED 01 02               0        0    20000
GUANGSHEN RLY CO LTDSPONS ADR  COM              40065W107        5      200 SH       DEFINED 01 15               0        0      200
GUARANTY FINANCIAL GRP INC     COM              40108N106      516    48585 SH       DEFINED 01 02               0        0    48585
GUARANTY FINANCIAL GRP INC     COM              40108N106        1       66 SH       DEFINED 01 15               0        0       66
GUESS? INC                     COM              401617105     5576   137783 SH       DEFINED 01 02               0        0   137783
GUESS? INC                     COM              401617105       54     1346 SH       DEFINED 01 15               0        0     1346
GULF ISLAND FABRICATION INC    COM              402307102     6683   232672 SH       DEFINED 01 02               0      130   232542
GULF ISLAND FABRICATION INC    COM              402307102       14      500 SH       DEFINED 01 15               0        0      500
GULFMARK OFFSHORE INC          COM              402629109      338     6166 SH       DEFINED 01 02               0        0     6166
GULFPORT ENERGY CORP           COM              402635304      466    43930 SH       DEFINED 01 02               0        0    43930
GULFPORT ENERGY CORP           COM              402635304        2      189 SH       DEFINED 01 15               0        0      189
GYMBOREE CORP                  COM              403777105     4181   104827 SH       DEFINED 01 02               0     1750   103077
GYMBOREE CORP                  COM              403777105       80     2000 SH       DEFINED 01 15               0        0     2000





                                                                                              
GYRODYNE CO OF AMERICA INC     COM              403820103      903    22507 SH       DEFINED 01 02               0        0    22507
H&E EQUIPMENT SERVICES INC     COM              404030108      171    13589 SH       DEFINED 01 02               0        0    13589
H & Q HEALTHCARE FD SH BEN INT COM              404052102      138     9199 SH       DEFINED 01 15               0        0     9199
H & Q LIFE SCIENCES INVS SH BE COM              404053100       99     8399 SH       DEFINED 01 15               0        0     8399
HCC INSURANCE HOLDINGS INC     COM              404132102     3689   162482 SH       DEFINED 01 02               0    14946   147536
HCC INSURANCE HOLDINGS INC     COM              404132102      691    30420 SH       DEFINED 01 02 14            0    30420        0
HCC INSURANCE HOLDINGS INC     COM              404132102      261    11500 SH       DEFINED 01 03               0    11500        0
HCC INSURANCE HOLDINGS INC     COM              404132102      858    37830 SH       DEFINED 01 15               0        0    37830
HCP INC                        COM              40414L109     5987   177125 SH       DEFINED 01 02               0      920   176205
HCP INC                        COM              40414L109      831    24580 SH       DEFINED 01 03               0    24580        0
HCP INC                        COM              40414L109     1890    55905 SH       DEFINED 01 15               0        0    55905
HDFC BANK LTD-ADR              COM              40415F101     3027    29907 SH       DEFINED 01 10               0        0    29907
HDFC BANK LTD-ADR              COM              40415F101       36      367 SH       DEFINED 01 15               0        0      367
HKN INC                        COM              40420K103     1445   165120 SH       DEFINED 01 02               0        0   165120
HLTH CORP                      COM              40422Y101        3      353 SH       DEFINED 01 15               0        0      353
HMN FINL INC                   COM              40424G108        2      100 SH       DEFINED 01 15               0        0      100
HNI CORP                       COM              404251100     2046    76100 SH       DEFINED 01 02               0        0    76100
HNI CORP                       COM              404251100      254     9446 SH       DEFINED 01 15               0        0     9446
HMS HOLDINGS CORP              COM              40425J101     1695    59359 SH       DEFINED 01 02               0        0    59359
HMS HOLDINGS CORP              COM              40425J101       37     1300 SH       DEFINED 01 15               0        0     1300
HQ SUSTAINABLE MARITIME INDU   COM              40426A208     1710   146130 SH       DEFINED 01 02               0        0   146130
HRPT PROPERTIES TRUST          COM              40426W101       60     8980 SH       DEFINED 01 02               0     1410     7570
HRPT PROPERTIES TRUST          COM              40426W101      128    19047 SH       DEFINED 01 15               0        0    19047
HSBC HOLDINGS PLC   SPONS ADR  COM              404280406      445     5410 SH       DEFINED 01 15               0        0     5410
HSBC HOLDINGS PLC   ADR SER A  PRF              404280604       39     1800 SH       DEFINED 01 15               0        0     1800
HSW INTL INC COM               COM              40431N104       13     2500 SH       DEFINED 01 15               0        0     2500
HACKETT GROUP INC/THE          COM              404609109        5     1360 SH       DEFINED 01 02               0     1360        0
HAEMONETICS CORP/MASS          COM              405024100     2565    43062 SH       DEFINED 01 02               0     1850    41212
HAEMONETICS CORP/MASS          COM              405024100      341     5727 SH       DEFINED 01 15               0        0     5727
HAIN CELESTIAL GROUP INC       COM              405217100     1983    67241 SH       DEFINED 01 02               0        0    67241
HAIN CELESTIAL GROUP INC       COM              405217100       12      423 SH       DEFINED 01 15               0        0      423
HALLIBURTON CO                 COM              406216101   264596  6727587 SH       DEFINED 01 02               0   113339  6614248





                                                                                              
HALLIBURTON CO                 COM              406216101     4473   113729 SH       DEFINED 01 03               0   113729        0
HALLIBURTON CO                 COM              406216101    64045  1633375 SH       DEFINED 01 10               0        0  1633375
HALLIBURTON CO                 COM              406216101     1735    44111 SH       DEFINED 01 15               0        0    44111
HALLMARK FINL SERVICES INC     COM              40624Q203      743    66576 SH       DEFINED 01 02               0    17445    49131
HALLMARK FINL SERVICES INC     COM              40624Q203      439    39399 SH       DEFINED 01 02 14            0    39399        0
HALLMARK FINL SERVICES INC     COM              40624Q203      145    13011 SH       DEFINED 01 03               0    13011        0
HAMPSHIRE GROUP LTD            COM              408859106     1131   119060 SH       DEFINED 01 02               0        0   119060
HANCOCK JOHN BK &   THRIFT OPP COM              409735107       95    16321 SH       DEFINED 01 15               0        0    16321
HANCOCK HOLDING CO             COM              410120109     1388    33035 SH       DEFINED 01 02               0        0    33035
HANCOCK JOHN INCOME SECS TR MA COM              410123103       24     1850 SH       DEFINED 01 15               0        0     1850
HANCOCK JOHN INVT TRTAX ADVANT COM              41013P749      150     9745 SH       DEFINED 01 15               0        0     9745
JOHN HANCOCK PATRIOTPREM DIVID COM              41013T105       66     7127 SH       DEFINED 01 15               0        0     7127
HANCOCK JOHN TAX    ADVANTAGE  COM              41013V100      165    10801 SH       DEFINED 01 15               0        0    10801
HANCOCK JOHN PFD    EQUITY INC COM              41013W108      196    10400 SH       DEFINED 01 15               0        0    10400
HANCOCK JOHN PFD    INCOME FD  COM              41013X106       12      645 SH       DEFINED 01 15               0        0      645
HANCOCK JOHN INVS   TR SBI     COM              410142103       32     1830 SH       DEFINED 01 15               0        0     1830
HANCOCK JOHN PFD INCME FD III  COM              41021P103      119     6903 SH       DEFINED 01 15               0        0     6903
HANDLEMAN COMPANY              COM              410252100        0      100 SH       DEFINED 01 15               0        0      100
HANESBRANDS INC                COM              410345102     1319    45195 SH       DEFINED 01 02               0      310    44885
HANESBRANDS INC                COM              410345102      717    24558 SH       DEFINED 01 15               0        0    24558
HANGER ORTHOPEDIC GROUP INC    COM              41043F208     1619   150210 SH       DEFINED 01 02               0    19460   130750
HANGER ORTHOPEDIC GROUP INC    COM              41043F208      463    43010 SH       DEFINED 01 02 14            0    43010        0
HANGER ORTHOPEDIC GROUP INC    COM              41043F208      176    16300 SH       DEFINED 01 03               0    16300        0
HANMI FINANCIAL CORPORATION    COM              410495105      405    54690 SH       DEFINED 01 02               0        0    54690
HANOVER INSURANCE GROUP INC/   COM              410867105      150     3653 SH       DEFINED 01 02               0        0     3653
HANOVER INSURANCE GROUP INC/   COM              410867105       13      316 SH       DEFINED 01 15               0        0      316
HANSEN MEDICAL INC             COM              411307101      207    14700 SH       DEFINED 01 02               0        0    14700
HANSEN NATURAL CORPORATION     COM              411310105     6502   184204 SH       DEFINED 01 02               0       55   184149
HANSEN NATURAL CORPORATION     COM              411310105      277     7844 SH       DEFINED 01 03               0     7844        0
HANSEN NATURAL CORPORATION     COM              411310105    28658   827281 SH       DEFINED 01 10               0        0   827281
HANSEN NATURAL CORPORATION     COM              411310105       73     2065 SH       DEFINED 01 15               0        0     2065





                                                                                              
HARDINGE INC                   COM              412324303       98     7187 SH       DEFINED 01 02               0        0     7187
HARLEY-DAVIDSON INC            COM              412822108    30921   824542 SH       DEFINED 01 02               0    10570   813972
HARLEY-DAVIDSON INC            COM              412822108     1061    28301 SH       DEFINED 01 03               0    28301        0
HARLEY-DAVIDSON INC            COM              412822108      651    17180 SH       DEFINED 01 10               0        0    17180
HARLEY-DAVIDSON INC            COM              412822108      573    15282 SH       DEFINED 01 15               0        0    15282
HARLEYSVILLE GROUP  INC        COM              412824104       10      264 SH       DEFINED 01 15               0        0      264
HARMAN INTERNATIONAL           COM              413086109   124281  2854465 SH       DEFINED 01 02               0        0  2854465
HARMAN INTERNATIONAL           COM              413086109      298     6840 SH       DEFINED 01 03               0     6840        0
HARMAN INTERNATIONAL           COM              413086109       21      473 SH       DEFINED 01 15               0        0      473
HARMONIC INC                   COM              413160102      970   127651 SH       DEFINED 01 02               0        0   127651
HARMONIC INC                   COM              413160102      209    27545 SH       DEFINED 01 15               0        0    27545
HARMONY GOLD MINING CO LTD SPO COM              413216300       12     1000 SH       DEFINED 01 15               0        0     1000
HARRIS & HARRIS     GROUP INC  COM              413833104       15     2100 SH       DEFINED 01 15               0        0     2100
HARRIS CORP                    COM              413875105      137     2821 SH       DEFINED 01 02               0        0     2821
HARRIS CORP                    COM              413875105      249     5139 SH       DEFINED 01 15               0        0     5139
HARRIS STRATEX      NETWORKS I COM              41457P106        4      375 SH       DEFINED 01 15               0        0      375
HARSCO CORP                    COM              415864107    29420   531227 SH       DEFINED 01 02               0        0   531227
HARSCO CORP                    COM              415864107       83     1505 SH       DEFINED 01 15               0        0     1505
HARRY WINSTON       DIAMOND CO COM              41587B100        2      104 SH       DEFINED 01 15               0        0      104
HARTFORD FINANCIAL SVCS GRP    COM              416515104    50353   664537 SH       DEFINED 01 02               0     2929   661608
HARTFORD FINANCIAL SVCS GRP    COM              416515104     2691    35511 SH       DEFINED 01 03               0    35511        0
HARTFORD FINANCIAL SVCS GRP    COM              416515104      692     9137 SH       DEFINED 01 15               0        0     9137
HARTFORD INCOME SHS FD INC     COM              416537108      100    14600 SH       DEFINED 01 15               0        0    14600
HARVEST ENERGY TR   UNITS ISIN COM              41752X101     1153    51551 SH       DEFINED 01 15               0        0    51551
HARVEST NATURAL RESOURCES IN   COM              41754V103     1198    99300 SH       DEFINED 01 02               0    15020    84280
HARVEST NATURAL RESOURCES IN   COM              41754V103      419    34790 SH       DEFINED 01 02 14            0    34790        0
HARVEST NATURAL RESOURCES IN   COM              41754V103      149    12326 SH       DEFINED 01 03               0    12326        0
HARVEST NATURAL RESOURCES IN   COM              41754V103        2      190 SH       DEFINED 01 15               0        0      190
HASBRO INC                     COM              418056107    14346   514200 SH       DEFINED 01 02               0     2518   511682
HASBRO INC                     COM              418056107      450    16125 SH       DEFINED 01 03               0    16125        0
HASBRO INC                     COM              418056107       21      767 SH       DEFINED 01 15               0        0      767
HAVERTY FURNITURE              COM              419596101      362    34001 SH       DEFINED 01 02               0        0    34001





                                                                                              
HAWAIIAN ELECTRIC INDS         COM              419870100     2516   105410 SH       DEFINED 01 02               0    15470    89940
HAWAIIAN ELECTRIC INDS         COM              419870100      839    35140 SH       DEFINED 01 02 14            0    35140        0
HAWAIIAN ELECTRIC INDS         COM              419870100      317    13300 SH       DEFINED 01 03               0    13300        0
HAWAIIAN ELECTRIC INDS         COM              419870100      446    18691 SH       DEFINED 01 15               0        0    18691
HAWK CORP - CLASS A            COM              420089104        6      320 SH       DEFINED 01 02               0      320        0
HAWK CORP - CLASS A            COM              420089104       42     2400 SH       DEFINED 01 15               0        0     2400
HAYNES INTERNATIONAL INC       COM              420877201      889    16200 SH       DEFINED 01 02               0        0    16200
HEALTHCARE SERVICES GROUP      COM              421906108     1670    80930 SH       DEFINED 01 02               0        0    80930
HEALTHCARE SERVICES GROUP      COM              421906108        5      225 SH       DEFINED 01 15               0        0      225
HEALTHSOUTH CORP               COM              421924309     1700    95385 SH       DEFINED 01 02               0    11905    83480
HEALTHSOUTH CORP               COM              421924309      399    22460 SH       DEFINED 01 02 14            0    22460        0
HEALTHSOUTH CORP               COM              421924309      155     8703 SH       DEFINED 01 03               0     8703        0
HEALTHSOUTH CORP               COM              421924309      121     6785 SH       DEFINED 01 15               0        0     6785
HEALTH MGMT ASSOCIATES INC-A   COM              421933102     3649   689613 SH       DEFINED 01 02               0     3761   685852
HEALTH MGMT ASSOCIATES INC-A   COM              421933102       14     2680 SH       DEFINED 01 15               0        0     2680
HEALTHCARE RLTY TR             COM              421946104      260     9943 SH       DEFINED 01 15               0        0     9943
HEAD NV-NY REG                 COM              422070102     1873   894200 SH       DEFINED 01 02               0        0   894200
HEADWATERS INC                 COM              42210P102     3073   233015 SH       DEFINED 01 02               0    19730   213285
HEADWATERS INC                 COM              42210P102      587    44520 SH       DEFINED 01 02 14            0    44520        0
HEADWATERS INC                 COM              42210P102      222    16800 SH       DEFINED 01 03               0    16800        0
HEADWATERS INC                 COM              42210P102       37     2807 SH       DEFINED 01 15               0        0     2807
HEALTH CARE REIT INC           COM              42217K106     4933   109300 SH       DEFINED 01 02               0        0   109300
HEALTH CARE REIT INC           COM              42217K106     1175    26025 SH       DEFINED 01 15               0        0    26025
HEALTHEXTRAS INC               COM              422211102     2494   100385 SH       DEFINED 01 02               0        0   100385
HEALTHEXTRAS INC               COM              422211102        2      100 SH       DEFINED 01 15               0        0      100
HEALTH NET INC                 COM              42222G108      592    19199 SH       DEFINED 01 02               0        0    19199
HEALTHTRONICS       INC COM FO COM              42222L107        6     1977 SH       DEFINED 01 15               0        0     1977
HEALTHWAYS INC                 COM              422245100     2370    67082 SH       DEFINED 01 02               0     3530    63552
HEALTHWAYS INC                 COM              422245100        4      100 SH       DEFINED 01 15               0        0      100
HEALTHSPRING INC               COM              42224N101     2462   174744 SH       DEFINED 01 02               0     9580   165164





                                                                                              
HEALTHSHARES INC    DIAGNOSTIC COM              42226E109        2       68 SH       DEFINED 01 15               0        0       68
HEARST-ARGYLE       TELEVISION COM              422317107        1       72 SH       DEFINED 01 15               0        0       72
HEARTLAND EXPRESS INC          COM              422347104     3304   231843 SH       DEFINED 01 02               0     8520   223323
HEARTLAND EXPRESS INC          COM              422347104      274    19140 SH       DEFINED 01 02 14            0    19140        0
HEARTLAND EXPRESS INC          COM              422347104      104     7325 SH       DEFINED 01 03               0     7325        0
HEARTLAND EXPRESS INC          COM              422347104       39     2705 SH       DEFINED 01 15               0        0     2705
HEARUSA INC         NEW        COM              422360305       43    33500 SH       DEFINED 01 15               0        0    33500
HECLA MINING CO                COM              422704106     2195   196611 SH       DEFINED 01 02               0    20210   176401
HECLA MINING CO                COM              422704106        1       86 SH       DEFINED 01 15               0        0       86
HEELYS INC COM                 COM              42279M107        2      500 SH       DEFINED 01 15               0        0      500
HEICO CORP                     COM              422806109      717    14700 SH       DEFINED 01 02               0        0    14700
HEICO CORP-CLASS A             COM              422806208      263     6700 SH       DEFINED 01 02               0        0     6700
HEIDRICK & STRUGGLES INTL      COM              422819102     2892    88878 SH       DEFINED 01 02               0     6860    82018
HEIDRICK & STRUGGLES INTL      COM              422819102      252     7750 SH       DEFINED 01 02 14            0     7750        0
HEIDRICK & STRUGGLES INTL      COM              422819102       94     2900 SH       DEFINED 01 03               0     2900        0
HEIDRICK & STRUGGLES INTL      COM              422819102       43     1329 SH       DEFINED 01 15               0        0     1329
HJ HEINZ CO                    COM              423074103      843    17949 SH       DEFINED 01 02               0      600    17349
HJ HEINZ CO                    COM              423074103     1674    35638 SH       DEFINED 01 03               0    35638        0
HJ HEINZ CO                    COM              423074103     4182    89039 SH       DEFINED 01 15               0        0    89039
HELIX ENERGY SOLUTIONS GROUP   COM              42330P107     4327   137381 SH       DEFINED 01 02               0        0   137381
HELIX ENERGY SOLUTIONS GROUP   COM              42330P107      229     7280 SH       DEFINED 01 15               0        0     7280
HELMERICH & PAYNE              COM              423452101     5153   109924 SH       DEFINED 01 02               0    55744    54180
HELMERICH & PAYNE              COM              423452101      273     5830 SH       DEFINED 01 15               0        0     5830
HEMISPERIX BIOPRARMAINC        COM              42366C103        2     2300 SH       DEFINED 01 15               0        0     2300
JACK HENRY & ASSOCIATES INC    COM              426281101      364    14770 SH       DEFINED 01 02               0        0    14770
JACK HENRY & ASSOCIATES INC    COM              426281101      108     4374 SH       DEFINED 01 15               0        0     4374
HENRY BROS          ELECTRONIC COM              426286100        3      700 SH       DEFINED 01 15               0        0      700
HERITAGE COMMERCE CORP         COM              426927109       20     1067 SH       DEFINED 01 02               0        0     1067
HERCULES INC                   COM              427056106     1814    99185 SH       DEFINED 01 02               0        0    99185
HERCULES INC                   COM              427056106      235    12829 SH       DEFINED 01 03               0    12829        0
HERCULES INC                   COM              427056106       10      562 SH       DEFINED 01 15               0        0      562
HERCULES OFFSHORE INC          COM              427093109       33     1299 SH       DEFINED 01 02               0        0     1299
HERCULES OFFSHORE INC          COM              427093109    24553  1029499 SH       DEFINED 01 10               0        0  1029499





                                                                                              
HERCULES OFFSHORE INC          COM              427093109       11      450 SH       DEFINED 01 15               0        0      450
HERSHA HOSPITALITY TRUST       COM              427825104      547    60652 SH       DEFINED 01 02               0      590    60062
HERSHEY CO/THE                 COM              427866108     3318    88092 SH       DEFINED 01 02               0        0    88092
HERSHEY CO/THE                 COM              427866108      717    19022 SH       DEFINED 01 03               0    19022        0
HERSHEY CO/THE                 COM              427866108      798    21177 SH       DEFINED 01 15               0        0    21177
HERTZ GLOBAL HOLDINGS INC      COM              42805T105    85201  7064808 SH       DEFINED 01 02               0        0  7064808
HERTZ GLOBAL HOLDINGS INC      COM              42805T105      263    21823 SH       DEFINED 01 15               0        0    21823
HESS CORP                      COM              42809H107    24910   282464 SH       DEFINED 01 02               0    45085   237379
HESS CORP                      COM              42809H107     2782    31545 SH       DEFINED 01 03               0    31545        0
HESS CORP                      COM              42809H107      457     5183 SH       DEFINED 01 15               0        0     5183
HEWITT ASSOCIATES INC-CL A     COM              42822Q100      571    14380 SH       DEFINED 01 02               0      590    13790
HEWITT ASSOCIATES INC-CL A     COM              42822Q100       14      340 SH       DEFINED 01 15               0        0      340
HEWLETT-PACKARD CO             COM              428236103   314721  6892736 SH       DEFINED 01 02               0    30547  6862189
HEWLETT-PACKARD CO             COM              428236103    13497   295597 SH       DEFINED 01 03               0   295597        0
HEWLETT-PACKARD CO             COM              428236103     5591   122444 SH       DEFINED 01 15               0        0   122444
HEXCEL CORP                    COM              428291108      535    28000 SH       DEFINED 01 02               0        0    28000
HEXCEL CORP                    COM              428291108      964    50435 SH       DEFINED 01 15               0        0    50435
HHGREGG INC                    COM              42833L108      375    33334 SH       DEFINED 01 02               0    11443    21891
HI/FN INC                      COM              428358105        0       15 SH       DEFINED 01 15               0        0       15
HI-TECH PHARMACAL   INC        COM              42840B101        1      150 SH       DEFINED 01 15               0        0      150
HIBBETT SPORTS INC             COM              428567101      644    41692 SH       DEFINED 01 02               0        0    41692
HIGH YIELD INCOME FD           COM              429904105        9     2000 SH       DEFINED 01 15               0        0     2000
HIGH YIELD PLUS FD  INC        COM              429906100       12     4000 SH       DEFINED 01 15               0        0     4000
HIGHLAND CREDIT     STRATEGIES COM              43005Q107       22     1675 SH       DEFINED 01 15               0        0     1675
HIGHLAND DISTRESSED OPPORTUNIT COM              430067108       10     1400 SH       DEFINED 01 15               0        0     1400
HIGHWOODS PROPERTIES INC       COM              431284108     3973   127870 SH       DEFINED 01 02               0        0   127870
HILB ROGAL & HOBBS CO          COM              431294107     6857   217905 SH       DEFINED 01 02               0        0   217905
HILAND HLDGS GP LP  UNIT LTD P COM              43129M107       30     1300 SH       DEFINED 01 15               0        0     1300
HILLENBRAND INDS INC           COM              431573104        0        6 SH       DEFINED 01 15               0        0        6
HIMAX TECHNOLOGIES INC-ADR     COM              43289P106    19915  4106171 SH       DEFINED 01 02               0        0  4106171
HIMAX TECHNOLOGIES INC-ADR     COM              43289P106       29     6000 SH       DEFINED 01 15               0        0     6000





                                                                                              
HITACHI LTD         ADR 10 COM COM              433578507       18      302 SH       DEFINED 01 15               0        0      302
HITTITE MICROWAVE CORP         COM              43365Y104     8757   234021 SH       DEFINED 01 02               0      131   233890
HITTITE MICROWAVE CORP         COM              43365Y104      349     9305 SH       DEFINED 01 03               0     9305        0
HOKU SCIENTIFIC INC            COM              434712105       12     1500 SH       DEFINED 01 15               0        0     1500
HOLLY CORP                     COM              435758305     4018    92514 SH       DEFINED 01 02               0        0    92514
HOLLY CORP                     COM              435758305        4       90 SH       DEFINED 01 15               0        0       90
HOLOGIC INC                    COM              436440101    13884   249732 SH       DEFINED 01 02               0     8670   241062
HOLOGIC INC                    COM              436440101      213     3824 SH       DEFINED 01 03               0     3824        0
HOLOGIC INC                    COM              436440101      562    10120 SH       DEFINED 01 10               0        0    10120
HOLOGIC INC                    COM              436440101      366     6574 SH       DEFINED 01 15               0        0     6574
HOME BANCSHARES INC            COM              436893200      496    23810 SH       DEFINED 01 02               0     6250    17560
HOME BANCSHARES INC            COM              436893200      295    14100 SH       DEFINED 01 02 14            0    14100        0
HOME BANCSHARES INC            COM              436893200      112     5353 SH       DEFINED 01 03               0     5353        0
HOME BANCSHARES INC            COM              436893200       30     1450 SH       DEFINED 01 15               0        0     1450
HOME DEPOT INC                 COM              437076102   280411 10025447 SH       DEFINED 01 02               0   147437  9878010
HOME DEPOT INC                 COM              437076102     5738   205122 SH       DEFINED 01 03               0   205122        0
HOME DEPOT INC                 COM              437076102     2923   104501 SH       DEFINED 01 15               0        0   104501
HOME DIAGNOSTICS INCDEL COM    COM              437080104        2      350 SH       DEFINED 01 15               0        0      350
HOME INNS & HOTEL MANAG-ADR    COM              43713W107     1344    69972 SH       DEFINED 01 10               0    69972        0
HOME PROPERTIES INC            COM              437306103     5243   109246 SH       DEFINED 01 02               0        0   109246
HOME PROPERTIES INC            COM              437306103       24      490 SH       DEFINED 01 15               0        0      490
HOME SOLUTIONS AMER INC        COM              437355100        3     3680 SH       DEFINED 01 15               0        0     3680
HONDA MOTORS LTD ADRNEW        COM              438128308      198     6884 SH       DEFINED 01 15               0        0     6884
HONEYWELL INTERNATIONAL INC    COM              438516106   225526  3997245 SH       DEFINED 01 02               0    23749  3973496
HONEYWELL INTERNATIONAL INC    COM              438516106     5292    93806 SH       DEFINED 01 03               0    93806        0
HONEYWELL INTERNATIONAL INC    COM              438516106     1714    30376 SH       DEFINED 01 15               0        0    30376
HOOKER FURNITURE CORP          COM              439038100     2510   112336 SH       DEFINED 01 02               0    16300    96036
HOOKER FURNITURE CORP          COM              439038100      815    36440 SH       DEFINED 01 02 14            0    36440        0
HOOKER FURNITURE CORP          COM              439038100      311    13900 SH       DEFINED 01 03               0    13900        0
HORIZON LINES INC-CL A         COM              44044K101     1356    72812 SH       DEFINED 01 02               0     7292    65520
HORIZON LINES INC-CL A         COM              44044K101      184     9910 SH       DEFINED 01 02 14            0     9910        0
HORIZON LINES INC-CL A         COM              44044K101       65     3476 SH       DEFINED 01 03               0     3476        0





                                                                                              
HORIZON LINES INC-CL A         COM              44044K101      317    17020 SH       DEFINED 01 15               0        0    17020
HORMEL GEORGE A & CO           COM              440452100        8      200 SH       DEFINED 01 15               0        0      200
HORNBECK OFFSHORE SERVICES     COM              440543106     1803    39476 SH       DEFINED 01 02               0        0    39476
HOSPIRA INC                    COM              441060100     8846   206825 SH       DEFINED 01 02               0      624   206201
HOSPIRA INC                    COM              441060100      767    17943 SH       DEFINED 01 03               0    17943        0
HOSPIRA INC                    COM              441060100      346     8084 SH       DEFINED 01 15               0        0     8084
HOSPITALITY PROPERTIES TRUST   COM              44106M102       87     2540 SH       DEFINED 01 02               0      400     2140
HOSPITALITY PROPERTIES TRUST   COM              44106M102      244     7171 SH       DEFINED 01 15               0        0     7171
HOST HOTELS & RESORTS INC      COM              44107P104     7573   475703 SH       DEFINED 01 02               0     2370   473333
HOST HOTELS & RESORTS INC      COM              44107P104      943    59205 SH       DEFINED 01 03               0    59205        0
HOST HOTELS & RESORTS INC      COM              44107P104      391    24132 SH       DEFINED 01 10               0        0    24132
HOST HOTELS & RESORTS INC      COM              44107P104      924    58024 SH       DEFINED 01 15               0        0    58024
HOT TOPIC INC                  COM              441339108      282    65582 SH       DEFINED 01 02               0      770    64812
HOUSTON AMERN       ENERGY COR COM              44183U100        4      850 SH       DEFINED 01 15               0        0      850
HOUSTON WIRE & CABLE CO        COM              44244K109     3838   239570 SH       DEFINED 01 02               0        0   239570
HOVNANIAN ENTERPRISES-A        COM              442487203     8974   846662 SH       DEFINED 01 02               0        0   846662
HOVNANIAN ENTERPRISES-A        COM              442487203        5      500 SH       DEFINED 01 15               0        0      500
HUANENG POWER INTL  INC - ADR  COM              443304100       37     1200 SH       DEFINED 01 15               0        0     1200
HUB GROUP INC-CL A             COM              443320106     4692   142639 SH       DEFINED 01 02               0     7130   135509
HUBBELL INC CL A    FRMLY HUBB COM              443510102        6      133 SH       DEFINED 01 15               0        0      133
HUBBELL INC -CL B              COM              443510201    52794  1208430 SH       DEFINED 01 02               0     3273  1205157
HUBBELL INC -CL B              COM              443510201      484    11077 SH       DEFINED 01 03               0    11077        0
HUBBELL INC -CL B              COM              443510201        6      139 SH       DEFINED 01 15               0        0      139
HUDSON CITY BANCORP INC        COM              443683107     9796   554036 SH       DEFINED 01 02               0     9196   544840
HUDSON CITY BANCORP INC        COM              443683107     1036    58620 SH       DEFINED 01 03               0    58620        0
HUDSON CITY BANCORP INC        COM              443683107      111     6305 SH       DEFINED 01 15               0        0     6305
HUAXIN CEMENT CO LTD-B         COM              444396998      131    61300 SH       DEFINED 01 02               0        0    61300
HUGHES COMMUNICATIONINC COM    COM              444398101        1       25 SH       DEFINED 01 15               0        0       25
HUGOTON RTY TR TEX  UNIT BEN I COM              444717102       37     1349 SH       DEFINED 01 15               0        0     1349
HUMANA INC                     COM              444859102    10395   231732 SH       DEFINED 01 02               0     4997   226735
HUMANA INC                     COM              444859102     1002    22344 SH       DEFINED 01 03               0    22344        0





                                                                                              
HUMANA INC                     COM              444859102       38      856 SH       DEFINED 01 15               0        0      856
HUMAN GENOME SCIENCES INC      COM              444903108      532    90350 SH       DEFINED 01 02               0    12650    77700
HUMAN GENOME SCIENCES INC      COM              444903108      294    49978 SH       DEFINED 01 03               0    49978        0
HUMAN GENOME SCIENCES INC      COM              444903108       35     6025 SH       DEFINED 01 15               0        0     6025
HUNT (JB) TRANSPRT SVCS INC    COM              445658107      836    26600 SH       DEFINED 01 02               0        0    26600
HUNTINGTON BANCSHARES INC      COM              446150104     3563   331538 SH       DEFINED 01 02               0        0   331538
HUNTINGTON BANCSHARES INC      COM              446150104      445    41414 SH       DEFINED 01 03               0    41414        0
HUNTINGTON BANCSHARES INC      COM              446150104      637    59281 SH       DEFINED 01 15               0        0    59281
HURCO COMPANIES INC            COM              447324104      793    16952 SH       DEFINED 01 02               0        0    16952
HUTCHINSON TECH                COM              448407106     2871   180397 SH       DEFINED 01 02               0    15480   164917
HUTCHINSON TECH                COM              448407106      557    35030 SH       DEFINED 01 02 14            0    35030        0
HUTCHINSON TECH                COM              448407106      209    13129 SH       DEFINED 01 03               0    13129        0
HUTCHINSON TECH                COM              448407106        4      220 SH       DEFINED 01 15               0        0      220
HUTCHISON TELECOMMUNICAT-ADR   COM              44841T107       55     2569 SH       DEFINED 01 02               0        0     2569
HUTTIG BUILDING PRODUCTS INC   COM              448451104      690   297560 SH       DEFINED 01 02               0        0   297560
HUTTIG BUILDING PRODUCTS INC   COM              448451104        2      924 SH       DEFINED 01 15               0        0      924
HYDROGEN CORP COM              COM              44887Q108        0      100 SH       DEFINED 01 15               0        0      100
HYDROGENICS CORP    ISIN #CA44 COM              448882100        6    10000 SH       DEFINED 01 15               0        0    10000
IDT CORP                       COM              448947101        0      100 SH       DEFINED 01 15               0        0      100
IDT CORP            CL B       COM              448947309        0      100 SH       DEFINED 01 15               0        0      100
HYPERDYNAMICS CORP             COM              448954107        1      700 SH       DEFINED 01 15               0        0      700
HYPERCOM CORP                  COM              44913M105        5     1050 SH       DEFINED 01 02               0     1050        0
HYPERION BROOKFIELD TOTAL RETU COM              449145101       25     3600 SH       DEFINED 01 15               0        0     3600
HYTHIAM INC                    COM              44919F104        1      500 SH       DEFINED 01 15               0        0      500
IAC/INTERACTIVECORP            COM              44919P300     1063    51163 SH       DEFINED 01 02               0        0    51163
IAC/INTERACTIVECORP            COM              44919P300      451    21740 SH       DEFINED 01 03               0    21740        0
IAC/INTERACTIVECORP            COM              44919P300       36     1749 SH       DEFINED 01 15               0        0     1749
ICF INTERNATIONAL INC          COM              44925C103      188     9398 SH       DEFINED 01 02               0        0     9398
ICO INC                        COM              449293109       51     7319 SH       DEFINED 01 02               0        0     7319
ICU MEDICAL INC                COM              44930G107     2611    90745 SH       DEFINED 01 02               0        0    90745
ICAD INC                       COM              44934S107      206    83605 SH       DEFINED 01 02               0        0    83605





                                                                                              
ICX TECHNOLOGIES    INC COM    COM              44934T105        0       50 SH       DEFINED 01 15               0        0       50
IHOP CORP                      COM              449623107      985    20565 SH       DEFINED 01 02               0        0    20565
IHOP CORP                      COM              449623107       11      230 SH       DEFINED 01 15               0        0      230
ING PRIME RATE TR   SH BEN INT COM              44977W106       97    17807 SH       DEFINED 01 15               0        0    17807
ING CLARION REAL    ESTATE INC COM              449788108       18     1575 SH       DEFINED 01 15               0        0     1575
IPCS INC                       COM              44980Y305     2445   104700 SH       DEFINED 01 02               0        0   104700
ING RISK MANAGED NAT RES FD    COM              449810100       62     3750 SH       DEFINED 01 15               0        0     3750
ING CLARION         GLOBAL REA COM              44982G104      581    41153 SH       DEFINED 01 15               0        0    41153
ING GLOBAL ADVANTAGE& PREM OPP COM              44982N109        7      400 SH       DEFINED 01 15               0        0      400
IMS HEALTH INC                 COM              449934108     6549   311679 SH       DEFINED 01 02               0        0   311679
IMS HEALTH INC                 COM              449934108      436    20731 SH       DEFINED 01 03               0    20731        0
IMS HEALTH INC                 COM              449934108       46     2185 SH       DEFINED 01 15               0        0     2185
ISTAR FINANCIAL INC            COM              45031U101      570    40770 SH       DEFINED 01 02               0    10690    30080
ISTAR FINANCIAL INC            COM              45031U101      337    23980 SH       DEFINED 01 02 14            0    23980        0
ISTAR FINANCIAL INC            COM              45031U101      126     9000 SH       DEFINED 01 03               0     9000        0
ISTAR FINANCIAL INC            COM              45031U101      235    16746 SH       DEFINED 01 15               0        0    16746
ITT EDUCATIONAL SERVICES INC   COM              45068B109      178     3882 SH       DEFINED 01 02               0      195     3687
ITT EDUCATIONAL SERVICES INC   COM              45068B109       24      520 SH       DEFINED 01 15               0        0      520
I TRAX INC NEW      FORMERLY I COM              45069D203       59    11000 SH       DEFINED 01 15               0        0    11000
IXIA                           COM              45071R109      299    38500 SH       DEFINED 01 02               0        0    38500
IBASIS INC COM NEW             COM              450732201        4      915 SH       DEFINED 01 15               0        0      915
IBIS TECHNOLOGY CORP           COM              450909106        0      450 SH       DEFINED 01 15               0        0      450
ITT CORP                       COM              450911102     9098   175589 SH       DEFINED 01 02               0      220   175369
ITT CORP                       COM              450911102     1142    22024 SH       DEFINED 01 03               0    22024        0
ITT CORP                       COM              450911102      360     6940 SH       DEFINED 01 15               0        0     6940
IAMGOLD CORP        ISIN #CA45 COM              450913108        9     1293 SH       DEFINED 01 15               0        0     1293
ICON PLC - SPONSORED ADR       COM              45103T107     1607    24770 SH       DEFINED 01 02               0        0    24770
ICON PLC - SPONSORED ADR       COM              45103T107       70     1075 SH       DEFINED 01 15               0        0     1075
ICICI BANK LTD-SPON ADR        COM              45104G104    18311   479462 SH       DEFINED 01 02 10            0        0   479462
ICICI BANK LTD-SPON ADR        COM              45104G104    17482   442555 SH       DEFINED 01 10               0        0   442555
ICICI BANK LTD-SPON ADR        COM              45104G104       36      934 SH       DEFINED 01 15               0        0      934
ICONIX BRAND GROUP INC         COM              451055107     3526   203183 SH       DEFINED 01 02               0    12830   190353





                                                                                              
IDACORP INC                    COM              451107106    13335   415300 SH       DEFINED 01 02               0        0   415300
IDACORP INC                    COM              451107106      112     3477 SH       DEFINED 01 15               0        0     3477
IDEARC INC                     COM              451663108      435   119598 SH       DEFINED 01 02               0        0   119598
IDEARC INC                     COM              451663108       22     6058 SH       DEFINED 01 15               0        0     6058
IDENIX PHARMACEUTICALS INC     COM              45166R204        4      730 SH       DEFINED 01 02               0      730        0
IDEX CORP                      COM              45167R104     1617    52700 SH       DEFINED 01 02               0        0    52700
IDEX CORP                      COM              45167R104      727    23679 SH       DEFINED 01 15               0        0    23679
IDEXX LABORATORIES INC         COM              45168D104     4600    93373 SH       DEFINED 01 02               0        0    93373
IDEXX LABORATORIES INC         COM              45168D104       19      376 SH       DEFINED 01 15               0        0      376
IGATE CORP                     COM              45169U105      348    48938 SH       DEFINED 01 02               0        0    48938
IKON OFFICE SOLUTIONS INC      COM              451713101     2024   266194 SH       DEFINED 01 02               0        0   266194
IKON OFFICE SOLUTIONS INC      COM              451713101        6      841 SH       DEFINED 01 15               0        0      841
IHS INC-CLASS A                COM              451734107     2866    44572 SH       DEFINED 01 02               0     5240    39332
IHS INC-CLASS A                COM              451734107     4337    65409 SH       DEFINED 01 10               0        0    65409
ILLINOIS TOOL WORKS            COM              452308109   169893  3522536 SH       DEFINED 01 02               0    29283  3493253
ILLINOIS TOOL WORKS            COM              452308109     2908    60286 SH       DEFINED 01 03               0    60286        0
ILLINOIS TOOL WORKS            COM              452308109      516    10704 SH       DEFINED 01 15               0        0    10704
ILLUMINA INC                   COM              452327109     3432    45215 SH       DEFINED 01 02               0     5240    39975
ILLUMINA INC                   COM              452327109      116     1525 SH       DEFINED 01 15               0        0     1525
IMATION CORP                   COM              45245A107      122     5387 SH       DEFINED 01 02               0        0     5387
IMATION CORP                   COM              45245A107        3      129 SH       DEFINED 01 15               0        0      129
IMCLONE SYS INC                COM              45245W109        4      100 SH       DEFINED 01 15               0        0      100
IMERGENT INC   COM             COM              45247Q100        3      300 SH       DEFINED 01 15               0        0      300
IMMERSION CORPORATION          COM              452521107     1669   234711 SH       DEFINED 01 02               0    22980   211731
IMMERSION CORPORATION          COM              452521107      365    51320 SH       DEFINED 01 02 14            0    51320        0
IMMERSION CORPORATION          COM              452521107      137    19300 SH       DEFINED 01 03               0    19300        0
IMMERSION CORPORATION          COM              452521107        9     1200 SH       DEFINED 01 15               0        0     1200
IMMUCOR INC                    COM              452526106     3611   169232 SH       DEFINED 01 02               0        0   169232
IMMUCOR INC                    COM              452526106       12      550 SH       DEFINED 01 15               0        0      550
IMMUNOGEN INC                  COM              45253H101      353    98472 SH       DEFINED 01 02               0    71194    27278
IMMUNOGEN INC                  COM              45253H101        6     1800 SH       DEFINED 01 15               0        0     1800
IMPAC MTG HLDGS INC            COM              45254P102        2     1401 SH       DEFINED 01 15               0        0     1401





                                                                                              
IMPAX LABORATORIES INC         COM              45256B101       61     6586 SH       DEFINED 01 02               0     6586        0
IMMUNICON CORP                 COM              45260A107       13    42394 SH       DEFINED 01 02               0    42394        0
IMMUNICON CORP                 COM              45260A107        1     2500 SH       DEFINED 01 15               0        0     2500
IMPERIAL CAPITAL BANCORP INC   COM              452680101      354    16361 SH       DEFINED 01 02               0        0    16361
IMPERIAL CAPITAL BANCORP INC   COM              452680101        5      223 SH       DEFINED 01 15               0        0      223
IMMUNOMEDICS INC               COM              452907108        7     2500 SH       DEFINED 01 15               0        0     2500
IMPERIAL OIL LTD    COM NEW IS COM              453038408       90     1723 SH       DEFINED 01 15               0        0     1723
IMPERIAL SUGAR CO              COM              453096208     3189   169485 SH       DEFINED 01 02               0     9400   160085
IMPERIAL SUGAR CO              COM              453096208      397    21070 SH       DEFINED 01 02 14            0    21070        0
IMPERIAL SUGAR CO              COM              453096208      156     8308 SH       DEFINED 01 03               0     8308        0
IMPERIAL TOBACCO GRPPLC SPON A COM              453142101       71      770 SH       DEFINED 01 15               0        0      770
INCYTE CORP                    COM              45337C102     1349   128184 SH       DEFINED 01 02               0    21520   106664
INCYTE CORP                    COM              45337C102      285    27140 SH       DEFINED 01 02 14            0    27140        0
INCYTE CORP                    COM              45337C102      109    10388 SH       DEFINED 01 03               0    10388        0
INCYTE CORP                    COM              45337C102       65     6210 SH       DEFINED 01 15               0        0     6210
INDEPENDENT BANK CP MASS       COM              453836108       12      400 SH       DEFINED 01 15               0        0      400
INDEPENDENT BANK CORP - MICH   COM              453838104      888    85574 SH       DEFINED 01 02               0        0    85574
INDEVUS             PHARMACEUT COM              454072109       22     4509 SH       DEFINED 01 15               0        0     4509
INDIA FD INC                   COM              454089103     1189    26156 SH       DEFINED 01 15               0        0    26156
INDUSTRIAS BACHOCO SAB SP AD   COM              456463108     6863   237388 SH       DEFINED 01 02               0        0   237388
INDYMAC BANCORP INC            COM              456607100       22     4450 SH       DEFINED 01 15               0        0     4450
INERGY LP                      COM              456615103       84     3001 SH       DEFINED 01 15               0        0     3001
INERGY HLDGS LP                COM              45661Q107       81     2074 SH       DEFINED 01 15               0        0     2074
INFINEON TECHNOLOGIES-ADR      COM              45662N103      374    53253 SH       DEFINED 01 02               0        0    53253
INFOCUS CORP                   COM              45665B106        4     2000 SH       DEFINED 01 15               0        0     2000
INFINITY PHARMACEUTICALS INC   COM              45665G303       30     4893 SH       DEFINED 01 02               0     4893        0
INFINITY PROPERTY & CASUALTY   COM              45665Q103     2748    66068 SH       DEFINED 01 02               0        0    66068
INFORMATICA CORP               COM              45666Q102    20875  1223616 SH       DEFINED 01 02               0    14940  1208676
INFORMATICA CORP               COM              45666Q102      252    14792 SH       DEFINED 01 03               0    14792        0
INFORMATICA CORP               COM              45666Q102        9      500 SH       DEFINED 01 15               0        0      500
INFINERA CORP                  COM              45667G103     3484   290420 SH       DEFINED 01 02               0      188   290232





                                                                                              
INFINERA CORP                  COM              45667G103      159    13239 SH       DEFINED 01 03               0    13239        0
INFINERA CORP                  COM              45667G103        2      200 SH       DEFINED 01 15               0        0      200
INFOSYS TECHNOLOGIES-SP ADR    COM              456788108       18      510 SH       DEFINED 01 03               0        0      510
INFOSYS TECHNOLOGIES-SP ADR    COM              456788108     3136    86465 SH       DEFINED 01 10               0        0    86465
INFOSYS TECHNOLOGIES-SP ADR    COM              456788108       60     1681 SH       DEFINED 01 15               0        0     1681
INFOSPACE INC                  COM              45678T201     1432   123596 SH       DEFINED 01 02               0     5160   118436
INFOSPACE INC                  COM              45678T201        1      108 SH       DEFINED 01 15               0        0      108
INFOUSA INC                    COM              456818301      478    78090 SH       DEFINED 01 02               0    20500    57590
INFOUSA INC                    COM              456818301      282    46090 SH       DEFINED 01 02 14            0    46090        0
INFOUSA INC                    COM              456818301      109    17828 SH       DEFINED 01 03               0    17828        0
INFOUSA INC                    COM              456818301        2      393 SH       DEFINED 01 15               0        0      393
ING GROEP NV        ADR        COM              456837103      388    10382 SH       DEFINED 01 15               0        0    10382
ING GLOBAL EQUITY   DIVID & PR COM              45684E107       29     1750 SH       DEFINED 01 15               0        0     1750
INGLES MARKETS INC  -CL A      COM              457030104       24      961 SH       DEFINED 01 02               0        0      961
INGRAM MICRO INC-CL A          COM              457153104     2593   163835 SH       DEFINED 01 02               0        0   163835
INGRAM MICRO INC-CL A          COM              457153104       32     2030 SH       DEFINED 01 15               0        0     2030
INLAND REAL ESTATE CORP        COM              457461200     5456   358660 SH       DEFINED 01 02               0    13220   345440
INLAND REAL ESTATE CORP        COM              457461200      438    28780 SH       DEFINED 01 02 14            0    28780        0
INLAND REAL ESTATE CORP        COM              457461200      166    10916 SH       DEFINED 01 03               0    10916        0
INLAND REAL ESTATE CORP        COM              457461200      188    12371 SH       DEFINED 01 15               0        0    12371
INSIGHT ENTERPRISES INC        COM              45765U103     3392   193784 SH       DEFINED 01 02               0        0   193784
INSITE VISION                  COM              457660108        1     1000 SH       DEFINED 01 15               0        0     1000
INSITUFORM TECHNOLOGIES-CL A   COM              457667103    16996  1228944 SH       DEFINED 01 02               0     3738  1225206
INSITUFORM TECHNOLOGIES-CL A   COM              457667103       35     2544 SH       DEFINED 01 03               0     2544        0
INSITUFORM TECHNOLOGIES-CL A   COM              457667103        3      233 SH       DEFINED 01 15               0        0      233
INNOSPEC INC                   COM              45768S105      365    17200 SH       DEFINED 01 02               0        0    17200
INSIGHTFUL CORP                COM              45770X100        0      251 SH       DEFINED 01 15               0        0      251
INSPIRE PHARMACEUTICALS INC    COM              457733103      631   164260 SH       DEFINED 01 02               0    21458   142802
INNERWORKINGS INC              COM              45773Y105      578    41200 SH       DEFINED 01 02               0      500    40700
INSTEEL INDUSTRIES INC         COM              45774W108       21     1811 SH       DEFINED 01 02               0        0     1811
INSTEEL INDUSTRIES INC         COM              45774W108        0       40 SH       DEFINED 01 15               0        0       40
INSULET CORP                   COM              45784P101        6      384 SH       DEFINED 01 15               0        0      384





                                                                                              
INTEGRA LIFESCIENCES HOLDING   COM              457985208     2420    55650 SH       DEFINED 01 02               0        0    55650
INTEGRA LIFESCIENCES HOLDING   COM              457985208       52     1200 SH       DEFINED 01 15               0        0     1200
INSURANCE SVCS OFFICE INC      COM              458065109     5629    11767 SH       DEFINED 01 05               0        0    11767
INSURED MUNICIPAL   INCOME FD  COM              45809F104        7      580 SH       DEFINED 01 15               0        0      580
INTEGRAL SYSTEMS INC/MD        COM              45810H107     1285    43930 SH       DEFINED 01 02               0     6930    37000
INTEGRAMED AMERICA  INC        COM              45810N302       10     1017 SH       DEFINED 01 15               0        0     1017
INTEGRATED DEVICE TECH INC     COM              458118106       77     8660 SH       DEFINED 01 02               0     1360     7300
INTEGRATED DEVICE TECH INC     COM              458118106        4      420 SH       DEFINED 01 15               0        0      420
INTEGRATED ELECTRICAL SERVIC   COM              45811E301      812    51580 SH       DEFINED 01 02               0    13620    37960
INTEGRATED ELECTRICAL SERVIC   COM              45811E301      482    30680 SH       DEFINED 01 02 14            0    30680        0
INTEGRATED ELECTRICAL SERVIC   COM              45811E301      181    11549 SH       DEFINED 01 03               0    11549        0
INTEGRATED ELECTRICAL SERVIC   COM              45811E301       15      950 SH       DEFINED 01 15               0        0      950
INTEGRATED SILICON SOLUTION    COM              45812P107     4546   751562 SH       DEFINED 01 02               0    60800   690762
INTEGRATED SILICON SOLUTION    COM              45812P107      498    82220 SH       DEFINED 01 02 14            0    82220        0
INTEGRATED SILICON SOLUTION    COM              45812P107      188    30997 SH       DEFINED 01 03               0    30997        0
INTEGRATED SILICON SOLUTION    COM              45812P107        1      100 SH       DEFINED 01 15               0        0      100
INTEL CORP                     COM              458140100   577131 27248917 SH       DEFINED 01 02               0   348864 26900053
INTEL CORP                     COM              458140100    15420   728059 SH       DEFINED 01 03               0   728059        0
INTEL CORP                     COM              458140100    42099  2027809 SH       DEFINED 01 10               0        0  2027809
INTEL CORP                     COM              458140100     5091   240359 SH       DEFINED 01 15               0        0   240359
INTEGRA BANK CORPORATION       COM              45814P105     1993   123090 SH       DEFINED 01 02               0    14990   108100
INTEGRA BANK CORPORATION       COM              45814P105      548    33830 SH       DEFINED 01 02 14            0    33830        0
INTEGRA BANK CORPORATION       COM              45814P105      206    12709 SH       DEFINED 01 03               0    12709        0
INTEGRYS ENERGY GROUP INC      COM              45822P105     1406    30138 SH       DEFINED 01 02               0      530    29608
INTEGRYS ENERGY GROUP INC      COM              45822P105      403     8645 SH       DEFINED 01 03               0     8645        0
INTEGRYS ENERGY GROUP INC      COM              45822P105      586    12571 SH       DEFINED 01 15               0        0    12571
INTER PARFUMS INC              COM              458334109        7      300 SH       DEFINED 01 15               0        0      300
INTERACTIVE INTELLIGENCE INC   COM              45839M103      442    37541 SH       DEFINED 01 02               0        0    37541
INTERACTIVE DATA CORP          COM              45840J107     3972   139500 SH       DEFINED 01 02               0    21740   117760
INTERACTIVE DATA CORP          COM              45840J107      885    31060 SH       DEFINED 01 02 14            0    31060        0
INTERACTIVE DATA CORP          COM              45840J107      329    11555 SH       DEFINED 01 03               0    11555        0





                                                                                              
INTERACTIVE DATA CORP          COM              45840J107     1815    64435 SH       DEFINED 01 10               0        0    64435
INTERACTIVE BROKERS GRO-CL A   COM              45841N107     4083   159064 SH       DEFINED 01 02               0        0   159064
INTERCONTINENTALEXCHANGE INC   COM              45865V100     7512    57554 SH       DEFINED 01 02               0      657    56897
INTERCONTINENTALEXCHANGE INC   COM              45865V100     1036     7935 SH       DEFINED 01 03               0     7935        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100    29552   228196 SH       DEFINED 01 10               0        0   228196
INTERCONTINENTALEXCHANGE INC   COM              45865V100      173     1327 SH       DEFINED 01 15               0        0     1327
INTERFACE INC-CL A             COM              458665106     2024   144010 SH       DEFINED 01 02               0     8740   135270
INTERFACE INC-CL A             COM              458665106        5      356 SH       DEFINED 01 15               0        0      356
INTERDIGITAL INC               COM              45867G101      131     6627 SH       DEFINED 01 02               0        0     6627
INTERDIGITAL INC               COM              45867G101       52     2650 SH       DEFINED 01 15               0        0     2650
INTERLINE BRANDS INC           COM              458743101      770    41500 SH       DEFINED 01 02               0        0    41500
INTERMEC INC                   COM              458786100      670    30199 SH       DEFINED 01 02               0        0    30199
INTERMEC INC                   COM              458786100       57     2567 SH       DEFINED 01 15               0        0     2567
INTERMUNE INC                  COM              45884X103       81     5580 SH       DEFINED 01 02               0     5580        0
INTERNAP NETWORK SVCCORP  COM  COM              45885A300        5     1005 SH       DEFINED 01 15               0        0     1005
INTERNATIONAL       ABSORBENTS COM              45885E203        7     1666 SH       DEFINED 01 15               0        0     1666
INTERMEDIA COMM ESCROW         COM              458ESCBB5        0  3300000 SH       DEFINED 01 02               0        0  3300000
INTERNATIONAL BANCSHARES CRP   COM              459044103     5143   227781 SH       DEFINED 01 02               0    18650   209131
INTERNATIONAL BANCSHARES CRP   COM              459044103      961    42570 SH       DEFINED 01 02 14            0    42570        0
INTERNATIONAL BANCSHARES CRP   COM              459044103      361    15982 SH       DEFINED 01 03               0    15982        0
INTERNATIONAL BANCSHARES CRP   COM              459044103      255    11305 SH       DEFINED 01 15               0        0    11305
INTL BUSINESS MACHINES CORP    COM              459200101   310605  2697612 SH       DEFINED 01 02               0    30797  2666815
INTL BUSINESS MACHINES CORP    COM              459200101    13323   115713 SH       DEFINED 01 02 10            0        0   115713
INTL BUSINESS MACHINES CORP    COM              459200101    18740   162760 SH       DEFINED 01 03               0   162760        0
INTL BUSINESS MACHINES CORP    COM              459200101   143034  1249211 SH       DEFINED 01 10               0        0  1249211
INTL BUSINESS MACHINES CORP    COM              459200101    11759   102125 SH       DEFINED 01 15               0        0   102125
INTERNATIONAL COAL  GROUP INC  COM              45928H106       10     1500 SH       DEFINED 01 15               0        0     1500
INTL FLAVORS & FRAGRANCES      COM              459506101     7337   166549 SH       DEFINED 01 02               0      320   166229
INTL FLAVORS & FRAGRANCES      COM              459506101      404     9161 SH       DEFINED 01 03               0     9161        0
INTL FLAVORS & FRAGRANCES      COM              459506101       15      346 SH       DEFINED 01 15               0        0      346
INTL GAME TECHNOLOGY           COM              459902102    41969  1043723 SH       DEFINED 01 02               0    11093  1032630
INTL GAME TECHNOLOGY           COM              459902102     1701    42312 SH       DEFINED 01 03               0    42312        0





                                                                                              
INTL GAME TECHNOLOGY           COM              459902102      436    10836 SH       DEFINED 01 15               0        0    10836
INTERNATIONAL PAPER CO         COM              460146103   197810  7272513 SH       DEFINED 01 02               0    40382  7232131
INTERNATIONAL PAPER CO         COM              460146103     1901    69892 SH       DEFINED 01 03               0    69892        0
INTERNATIONAL PAPER CO         COM              460146103      546    20066 SH       DEFINED 01 15               0        0    20066
INTL RECTIFIER CORP            COM              460254105       14      635 SH       DEFINED 01 15               0        0      635
INTL SPEEDWAY CL A             COM              460335201       24      583 SH       DEFINED 01 15               0        0      583
INTERNET CAPITAL GROUP INC     COM              46059C205        1       96 SH       DEFINED 01 15               0        0       96
INTERNET            INFRASTRUC COM              46059V104        8     1400 SH       DEFINED 01 15               0        0     1400
INTERNET HOLDERS TR            COM              46059W102       55     1000 SH       DEFINED 01 15               0        0     1000
INTERNET            ARCHITECTU COM              46060A107        9      200 SH       DEFINED 01 15               0        0      200
INTERPUBLIC GROUP OF COS INC   COM              460690100    16703  1986104 SH       DEFINED 01 02               0     5757  1980347
INTERPUBLIC GROUP OF COS INC   COM              460690100      448    53273 SH       DEFINED 01 03               0    53273        0
INTERPUBLIC GROUP OF COS INC   COM              460690100      267    31740 SH       DEFINED 01 15               0        0    31740
INTERSIL CORP -CL A            COM              46069S109    31202  1215509 SH       DEFINED 01 02               0     2927  1212582
INTERSIL CORP -CL A            COM              46069S109       76     2976 SH       DEFINED 01 03               0     2976        0
INTERSTATE HOTELS & RESORTS IN COM              46088S106        0        1 SH       DEFINED 01 15               0        0        1
INTEROIL CORP       ISIN #CA46 COM              460951106       21     1300 SH       DEFINED 01 15               0        0     1300
INTERVOICE INC                 COM              461142101       10     1300 SH       DEFINED 01 15               0        0     1300
INTEST CORP                    COM              461147100        4     2000 SH       DEFINED 01 15               0        0     2000
INTEVAC INC                    COM              461148108     2878   222300 SH       DEFINED 01 02               0     9720   212580
INTERWOVEN INC                 COM              46114T508      241    22546 SH       DEFINED 01 02               0        0    22546
INTUIT INC                     COM              461202103     9476   350791 SH       DEFINED 01 02               0      174   350617
INTUIT INC                     COM              461202103     1189    44030 SH       DEFINED 01 03               0    44030        0
INTUIT INC                     COM              461202103      323    11975 SH       DEFINED 01 15               0        0    11975
INVACARE CORP                  COM              461203101     2828   126863 SH       DEFINED 01 02               0      170   126693
INVACARE CORP                  COM              461203101       20      900 SH       DEFINED 01 15               0        0      900
INTUITIVE SURGICAL INC         COM              46120E602    10439    32188 SH       DEFINED 01 02               0     1787    30401
INTUITIVE SURGICAL INC         COM              46120E602      149      462 SH       DEFINED 01 03               0      462        0
INTUITIVE SURGICAL INC         COM              46120E602      344     1062 SH       DEFINED 01 15               0        0     1062
INVENTIV HEALTH INC            COM              46122E105     1278    44360 SH       DEFINED 01 02               0        0    44360





                                                                                              
INVENTIV HEALTH INC            COM              46122E105       13      436 SH       DEFINED 01 15               0        0      436
INVERNESS MEDICAL INNOVATION   COM              46126P106      475    15791 SH       DEFINED 01 02               0     2930    12861
INVERNESS MEDICAL INNOVATION   COM              46126P106      210     7010 SH       DEFINED 01 02 14            0     7010        0
INVERNESS MEDICAL INNOVATION   COM              46126P106       76     2525 SH       DEFINED 01 03               0     2525        0
INVERNESS MEDICAL INNOVATION   COM              46126P106    30256  1037923 SH       DEFINED 01 10               0        0  1037923
INVERNESS MEDICAL INNOVATION   COM              46126P106        2       65 SH       DEFINED 01 15               0        0       65
INVESTMENT GRADE    MUNICIPAL  COM              461368102        9      750 SH       DEFINED 01 15               0        0      750
INVESTMENT TECHNOLOGY GROUP    COM              46145F105     5103   110495 SH       DEFINED 01 02               0     1030   109465
INVESTOOLS INC                 COM              46145P103     1454   132218 SH       DEFINED 01 02               0    21130   111088
INVESTOOLS INC                 COM              46145P103      273    24790 SH       DEFINED 01 02 14            0    24790        0
INVESTOOLS INC                 COM              46145P103      104     9446 SH       DEFINED 01 03               0     9446        0
INVESTOOLS INC                 COM              46145P103       11     1000 SH       DEFINED 01 15               0        0     1000
INVESTORS REAL ESTATE TRUST    COM              461730103      514    52600 SH       DEFINED 01 02               0        0    52600
INVITROGEN CORP                COM              46185R100     9162   107177 SH       DEFINED 01 02               0     3795   103382
INVITROGEN CORP                COM              46185R100      320     3743 SH       DEFINED 01 03               0     3743        0
INVITROGEN CORP                COM              46185R100       29      339 SH       DEFINED 01 15               0        0      339
INVESTORS ECON SYSTS           COM              461990103        0     2305 SH       DEFINED 01 05               0        0     2305
IOMEGA CORP COM NEW            COM              462030305        1      257 SH       DEFINED 01 15               0        0      257
ION GEOPHYSICAL CORP           COM              462044108     3107   225166 SH       DEFINED 01 02               0     7290   217876
ION GEOPHYSICAL CORP           COM              462044108      148    10739 SH       DEFINED 01 15               0        0    10739
ION MEDIA NETWORKS INC         PRF              46205A806        0        0 SH       DEFINED 01 02               0        0        0
IOWA TELECOMMUNICATIONS SERV   COM              462594201      736    41500 SH       DEFINED 01 02               0        0    41500
IOWA TELECOMMUNICATIONS SERV   COM              462594201      255    14360 SH       DEFINED 01 15               0        0    14360
IPASS INC                      COM              46261V108        6     2000 SH       DEFINED 01 15               0        0     2000
IRELAND BK          SPONSORED  COM              46267Q103      188     3121 SH       DEFINED 01 15               0        0     3121
IRIS INTL INC                  COM              46270W105        1      100 SH       DEFINED 01 15               0        0      100
IROBOT CORP         COM        COM              462726100       57     3350 SH       DEFINED 01 15               0        0     3350
IRON MOUNTAIN INC              COM              462846106    22448   849038 SH       DEFINED 01 02               0        0   849038
IRON MOUNTAIN INC              COM              462846106    49264  1962676 SH       DEFINED 01 10               0        0  1962676
IRON MOUNTAIN INC              COM              462846106       44     1660 SH       DEFINED 01 15               0        0     1660
IRWIN FINANCIAL CORP           COM              464119106      136    25695 SH       DEFINED 01 02               0        0    25695
ISCO INTL INC                  COM              46426P103        0     2496 SH       DEFINED 01 15               0        0     2496
ISHARES COMEX GOLD  TRUST ISHA COM              464285105      629     6938 SH       DEFINED 01 15               0        0     6938





                                                                                              
ISHARES INC MSCI    AUSTRALIA  COM              464286103      560    21735 SH       DEFINED 01 15               0        0    21735
ISHARES INC MSCI    AUSTRIA IN COM              464286202        9      279 SH       DEFINED 01 15               0        0      279
ISHARES INC MSCI    CANADA IND COM              464286509      437    14412 SH       DEFINED 01 15               0        0    14412
ISHARES INC MSCI EMUINDEX FD   COM              464286608      561     5153 SH       DEFINED 01 15               0        0     5153
ISHARES INC         MCSI BRIC  COM              464286657       46      920 SH       DEFINED 01 15               0        0      920
ISHARES INC MSCI    PACIFIC EX COM              464286665     1477    10892 SH       DEFINED 01 15               0        0    10892
ISHARES INC MSCI    SINGAPORE  COM              464286673      613    47979 SH       DEFINED 01 15               0        0    47979
ISHARES INC MSCI    UNITED KIN COM              464286699       22     1000 SH       DEFINED 01 15               0        0     1000
ISHARES INC MSCI    FRANCE IND COM              464286707        9      264 SH       DEFINED 01 15               0        0      264
ISHARES INC MSCI    SWITZERLAN COM              464286749       22      850 SH       DEFINED 01 15               0        0      850
ISHARES INC MSCI    SWEDEN IND COM              464286756       70     2324 SH       DEFINED 01 15               0        0     2324
ISHARES INC MSCI    SPAIN INDE COM              464286764      160     2605 SH       DEFINED 01 15               0        0     2605
ISHARES INC MSCI    SOUTH KORE COM              464286772      608    10891 SH       DEFINED 01 15               0        0    10891
ISHARES INC         MSCI SOUTH COM              464286780       66      585 SH       DEFINED 01 15               0        0      585
ISHARES INC MSCI    GERMANY IN COM              464286806       44     1400 SH       DEFINED 01 15               0        0     1400
ISHARES INC MSCI    NETHERLAND COM              464286814      151     5341 SH       DEFINED 01 15               0        0     5341
ISHARES INC MSCI    MEXICO FRE COM              464286822      215     3640 SH       DEFINED 01 15               0        0     3640
ISHARES INC MSCI    MALAYSIA F COM              464286830      266    22482 SH       DEFINED 01 15               0        0    22482
ISHARES INC MSCI    JAPAN INDE COM              464286848      577    46648 SH       DEFINED 01 15               0        0    46648
ISHARES INC MSCI    HONG KONG  COM              464286871      336    18738 SH       DEFINED 01 15               0        0    18738
ISHARES S&P 100 INDEX FUND     COM              464287101      581     9428 SH       DEFINED 01 02               0     9428        0
ISHARES S&P 100 INDEX FUND     COM              464287101       43      709 SH       DEFINED 01 15               0        0      709
ISHARES TR LARGE    GROWTH IND COM              464287119     1606    25424 SH       DEFINED 01 15               0        0    25424
ISHARES TR LARGE    CORE INDEX COM              464287127     2347    31505 SH       DEFINED 01 15               0        0    31505
ISHARES TR          NYSE 100 I COM              464287135       41      592 SH       DEFINED 01 15               0        0      592
ISHARES TR          NYSE COMPO COM              464287143       67      836 SH       DEFINED 01 15               0        0      836
ISHARES TR          S&P 1500 I COM              464287150        7       61 SH       DEFINED 01 15               0        0       61
ISHARES TR DOW JONESSELECT DIV COM              464287168     8227   142158 SH       DEFINED 01 15               0        0   142158
ISHARES TR U S      TREAS INFL COM              464287176     6348    57761 SH       DEFINED 01 15               0        0    57761
ISHARES TR FTSE     XINHUA HK  COM              464287184     2029    15014 SH       DEFINED 01 15               0        0    15014
ISHARES TR          TRANSPORTA COM              464287192      848     9925 SH       DEFINED 01 15               0        0     9925





                                                                                              
ISHARES TR S&P 500  INDEX FD   COM              464287200     3973    30047 SH       DEFINED 01 15               0        0    30047
ISHARES TR LEHMAN   U S AGGREG COM              464287226     9403    91577 SH       DEFINED 01 15               0        0    91577
ISHARES MSCI EMERGING MKT IN   COM              464287234    77020   573150 SH       DEFINED 01 02               0        0   573150
ISHARES MSCI EMERGING MKT IN   COM              464287234     6855    51009 SH       DEFINED 01 15               0        0    51009
ISHARES IBOXX $     INVESTOP I COM              464287242     1669    15866 SH       DEFINED 01 15               0        0    15866
ISHARES TR S&P      GLOBAL TEL COM              464287275       69     1024 SH       DEFINED 01 15               0        0     1024
ISHARES TR S&P      GLOBAL INF COM              464287291      439     7757 SH       DEFINED 01 15               0        0     7757
ISHARES TR S&P 500/ GROWTH IND COM              464287309     5839    93121 SH       DEFINED 01 15               0        0    93121
ISHARES TR S&P      GLOBAL HEA COM              464287325      707    13461 SH       DEFINED 01 15               0        0    13461
ISHARES TR S&P      GLOBAL FIN COM              464287333      729    10406 SH       DEFINED 01 15               0        0    10406
ISHARES TR S&P      GLOBAL ENE COM              464287341     3041    23478 SH       DEFINED 01 15               0        0    23478
ISHARES S&P NORTH   AERMICAN N COM              464287374     2503    19600 SH       DEFINED 01 15               0        0    19600
ISHARES TR S&P/TOPIX150 INDEX  COM              464287382       16      150 SH       DEFINED 01 15               0        0      150
ISHARES TR S&P      LATIN AMER COM              464287390      877     3474 SH       DEFINED 01 15               0        0     3474
ISHARES TR S&P 500/  VALUE IND COM              464287408     4126    59588 SH       DEFINED 01 15               0        0    59588
ISHARES TR   20+    TREAS INDE COM              464287432      158     1651 SH       DEFINED 01 15               0        0     1651
ISHARES TR   7-10 YR TREAS IND COM              464287440     1573    17159 SH       DEFINED 01 15               0        0    17159
ISHARES TR  1-3 YR  TREAS INDE COM              464287457    37300   442813 SH       DEFINED 01 15               0        0   442813
ISHARES MSCI EAFE INDEX FUND   COM              464287465     7420   103205 SH       DEFINED 01 02               0        0   103205
ISHARES MSCI EAFE INDEX FUND   COM              464287465    26703   371391 SH       DEFINED 01 15               0        0   371391
ISHARES RUSSELL MIDCAP VALUE   COM              464287473      113      880 SH       DEFINED 01 02               0      140      740
ISHARES RUSSELL MIDCAP VALUE   COM              464287473    21313   165732 SH       DEFINED 01 15               0        0   165732
ISHARES TR RUSSELL  MIDCAP GRO COM              464287481     2310    22806 SH       DEFINED 01 15               0        0    22806
ISHARES RUSSELL MIDCAP INDEX   COM              464287499      112     1200 SH       DEFINED 01 02               0      190     1010
ISHARES RUSSELL MIDCAP INDEX   COM              464287499     6738    72027 SH       DEFINED 01 15               0        0    72027
ISHARES TR S&P      MIDCAP 400 COM              464287507     1948    25062 SH       DEFINED 01 15               0        0    25062
ISHARES S&P NORTH   AMERICAN T COM              464287515        5      101 SH       DEFINED 01 15               0        0      101
ISHARES S&P GSTI SEMICONDUCT   COM              464287523      294     5924 SH       DEFINED 01 02               0        0     5924
ISHARES S&P GSTI SEMICONDUCT   COM              464287523       94     1900 SH       DEFINED 01 15               0        0     1900
ISHARES S&P NORTH   AMERICAN T COM              464287531       16      575 SH       DEFINED 01 15               0        0      575
ISHARES S&P NORTH   AMERICAN T COM              464287549      266     5244 SH       DEFINED 01 15               0        0     5244
ISHARES TR NASDAQ   BIOTECHNOL COM              464287556      491     6475 SH       DEFINED 01 15               0        0     6475





                                                                                              
ISHARES TR COHEN &  STEERS REA COM              464287564     6003    74680 SH       DEFINED 01 15               0        0    74680
ISHARES TR          S&P GLOBAL COM              464287572      529     7257 SH       DEFINED 01 15               0        0     7257
ISHARES TR DOW JONESU S CONSUM COM              464287580       12      204 SH       DEFINED 01 15               0        0      204
ISHARES TR RUSSELL  1000 VALUE COM              464287598    35789   487258 SH       DEFINED 01 15               0        0   487258
ISHARES TR S&P      MICAP 400/ COM              464287606     1280    15698 SH       DEFINED 01 15               0        0    15698
ISHARES RUSSELL 1000 GROWTH    COM              464287614      581    10672 SH       DEFINED 01 02               0        0    10672
ISHARES RUSSELL 1000 GROWTH    COM              464287614     7219   132599 SH       DEFINED 01 15               0        0   132599
ISHARES TR RUSSELL  1000 INDEX COM              464287622     1916    26613 SH       DEFINED 01 15               0        0    26613
ISHARES TR          RUSSELL 20 COM              464287630     9620   146719 SH       DEFINED 01 15               0        0   146719
ISHARES RUSSELL 2000 GROWTH    COM              464287648      947    13000 SH       DEFINED 01 02               0        0    13000
ISHARES RUSSELL 2000 GROWTH    COM              464287648     2162    29842 SH       DEFINED 01 15               0        0    29842
ISHARES RUSSELL 2000           COM              464287655    10088   147260 SH       DEFINED 01 02               0    23740   123520
ISHARES RUSSELL 2000           COM              464287655      664     9690 SH       DEFINED 01 02 14            0     9690        0
ISHARES RUSSELL 2000           COM              464287655     1644    23996 SH       DEFINED 01 03               0    23996        0
ISHARES RUSSELL 2000           COM              464287655     5806    85026 SH       DEFINED 01 15               0        0    85026
ISHARES TR RUSSELL  3000 VALUE COM              464287663      446     4712 SH       DEFINED 01 15               0        0     4712
ISHARES TR RUSSELL  3000 GROWT COM              464287671      737    16654 SH       DEFINED 01 15               0        0    16654
ISHARES TR RUSSELL  3000 INDEX COM              464287689      758     9941 SH       DEFINED 01 15               0        0     9941
ISHARES TR          DOW JONES  COM              464287697      309     3364 SH       DEFINED 01 15               0        0     3364
ISHARES TR S&P      MIDCAP 400 COM              464287705     1002    13721 SH       DEFINED 01 15               0        0    13721
ISHARES TR DOW JONESU S TELECO COM              464287713       98     4176 SH       DEFINED 01 15               0        0     4176
ISHARES TR DOW JONESUS TECHNOL COM              464287721       49      940 SH       DEFINED 01 15               0        0      940
ISHARES TR DOW JONES U S REAL  COM              464287739     1072    16464 SH       DEFINED 01 15               0        0    16464
ISHARES DJ US INDUSTRIAL SEC   COM              464287754      442     6465 SH       DEFINED 01 15               0        0     6465
ISHARES DJ US HEALTHCARE SEC   COM              464287762        0        1 SH       DEFINED 01 02               0        0        1
ISHARES DJ US HEALTHCARE SEC   COM              464287762     2031    32427 SH       DEFINED 01 15               0        0    32427
ISHARES TR DOW JONES U S FINL  COM              464287770       65      750 SH       DEFINED 01 15               0        0      750
ISHARES TR DOW JONESUS FINL SE COM              464287788      169     2073 SH       DEFINED 01 15               0        0     2073
ISHARES TR DOW JONES U S ENERG COM              464287796     1430    11110 SH       DEFINED 01 15               0        0    11110
ISHARES S&P SMALLCAP 600       COM              464287804     1757    29313 SH       DEFINED 01 15               0        0    29313
ISHARES TR DOW JONESU S CONSUM COM              464287812      280     4622 SH       DEFINED 01 15               0        0     4622





                                                                                              
ISHARES TR DOW JONESU S BASIC  COM              464287838      495     6670 SH       DEFINED 01 15               0        0     6670
ISHARES TR DOW JONES U S TOTAL COM              464287846      521     8091 SH       DEFINED 01 15               0        0     8091
ISHARES TR S&P      EUROPE 350 COM              464287861      689     6565 SH       DEFINED 01 15               0        0     6565
ISHARES TR S&P      SMALLCAP 6 COM              464287879     1086    16590 SH       DEFINED 01 15               0        0    16590
ISHARES TR S&P      SMALLCAP 6 COM              464287887     1297    10494 SH       DEFINED 01 15               0        0    10494
ISHARES TR LARGE    VALUE INDE COM              464288109      716     9936 SH       DEFINED 01 15               0        0     9936
ISHARES TR MID CORE INDEX FD   COM              464288208      276     3616 SH       DEFINED 01 15               0        0     3616
ISHARES TR MID      GROWTH IND COM              464288307      397     4551 SH       DEFINED 01 15               0        0     4551
ISHARES TR S&P NY   MUN BD FD  COM              464288323      179     1745 SH       DEFINED 01 15               0        0     1745
ISHARES TR S&P      GLOBAL INF COM              464288372        5      120 SH       DEFINED 01 15               0        0      120
ISHARES TR MID VALUEINDEX FD   COM              464288406      109     1522 SH       DEFINED 01 15               0        0     1522
ISHARES TR S&P NATL MUN BD FD  COM              464288414      287     2870 SH       DEFINED 01 15               0        0     2870
ISHARES TR S&P WORLDEX-US PPTY COM              464288422      105     2365 SH       DEFINED 01 15               0        0     2365
ISHARES TR DOW JONESEPAC SELEC COM              464288448      217     5213 SH       DEFINED 01 15               0        0     5213
ISHARES TR SMALL    CORE INDEX COM              464288505      303     4032 SH       DEFINED 01 15               0        0     4032
ISHARES TR IBOXX    $ HIGH YIE COM              464288513     1800    18622 SH       DEFINED 01 15               0        0    18622
ISHARES TR FTSE     NA103 RETA COM              464288547        2       55 SH       DEFINED 01 15               0        0       55
ISHARES TR KLD 400  SOCIAL IND COM              464288570     1094    23415 SH       DEFINED 01 15               0        0    23415
ISHARES TR LEHMAN   MBS FIXED  COM              464288588      125     1211 SH       DEFINED 01 15               0        0     1211
ISHARES TR SMALL    GROWTH IND COM              464288604      118     1690 SH       DEFINED 01 15               0        0     1690
ISHARES TR LEHMAN   INTER GOVT COM              464288612      193     1837 SH       DEFINED 01 15               0        0     1837
ISHARES TR LEHMAN   3-7 YR TRE COM              464288661      455     4113 SH       DEFINED 01 15               0        0     4113
ISHARES TR LEHMAN   SHORT TREA COM              464288679      233     2108 SH       DEFINED 01 15               0        0     2108
ISHARES TR S&P U S  PFD STK IN COM              464288687      128     3013 SH       DEFINED 01 15               0        0     3013
ISHARES TRUST S&P   GLOBAL MAT COM              464288695      100     1316 SH       DEFINED 01 15               0        0     1316
ISHARES TR SMALL    VALUE INDE COM              464288703      146     2085 SH       DEFINED 01 15               0        0     2085
ISHARES TR S&P      GLOBAL UTI COM              464288711     1023    16074 SH       DEFINED 01 15               0        0    16074
ISHARES TR S&P      GLOBAL IND COM              464288729       30      497 SH       DEFINED 01 15               0        0      497
ISHARES TRUST S&P   GLOBAL CON COM              464288737       86     1420 SH       DEFINED 01 15               0        0     1420
ISHARES TR DOW JONESUS HOME CO COM              464288752      184     9159 SH       DEFINED 01 15               0        0     9159
ISHARES TR DOW JONESUS AEROSPA COM              464288760       59     1006 SH       DEFINED 01 15               0        0     1006
ISHARES TR DOW JONESUS REGIONA COM              464288778       27      773 SH       DEFINED 01 15               0        0      773





                                                                                              
ISHARES TR DOW JONESUS BROKER  COM              464288794      109     2935 SH       DEFINED 01 15               0        0     2935
ISHARES TR          KLD SELECT COM              464288802       36      652 SH       DEFINED 01 15               0        0      652
ISHARES TR DOW JONESUS MEDICAL COM              464288810       10      184 SH       DEFINED 01 15               0        0      184
ISHARES TR DOW JONESUS HEALTH  COM              464288828      230     4888 SH       DEFINED 01 15               0        0     4888
ISHARES TR DOW JONESUS PHARMAC COM              464288836        2       50 SH       DEFINED 01 15               0        0       50
ISHARES TR DOW JONESUS OIL EQU COM              464288844      416     6759 SH       DEFINED 01 15               0        0     6759
ISHARES TR DOW JONESUS OIL & G COM              464288851      244     3545 SH       DEFINED 01 15               0        0     3545
ISHARES TR          RUSSELL MI COM              464288869       27      569 SH       DEFINED 01 15               0        0      569
ISHARES TR MSCI EAFEVALUE INDE COM              464288877      274     4183 SH       DEFINED 01 15               0        0     4183
ISHARES TR MSCI EAFEGROWTH IND COM              464288885      283     3921 SH       DEFINED 01 15               0        0     3921
ISHARES SILVER TR   ISHARES    COM              46428Q109     3797    22281 SH       DEFINED 01 15               0        0    22281
ISHARES S&P GSCI    COMMODITY  COM              46428R107     1265    21870 SH       DEFINED 01 15               0        0    21870
ISILON SYSTEMS INC             COM              46432L104      116    23707 SH       DEFINED 01 03               0    23707        0
ISILON SYSTEMS INC             COM              46432L104       29     5900 SH       DEFINED 01 15               0        0     5900
ISIS PHARMACEUTICALS INC       COM              464330109      585    41491 SH       DEFINED 01 02               0        0    41491
ISIS PHARMACEUTICALS INC       COM              464330109      221    15651 SH       DEFINED 01 03               0    15651        0
ISIS PHARMACEUTICALS INC       COM              464330109       72     5108 SH       DEFINED 01 15               0        0     5108
ISOLAGEN INC                   COM              46488N103       12    22229 SH       DEFINED 01 02               0     9370    12859
ITC HOLDINGS CORP              COM              465685105     1732    33270 SH       DEFINED 01 02               0     5020    28250
ITRON INC                      COM              465741106     4107    45521 SH       DEFINED 01 02               0     1700    43821
ITRON INC                      COM              465741106        8       89 SH       DEFINED 01 15               0        0       89
I2 TECHNOLOGIES INC            COM              465754208        0       22 SH       DEFINED 01 15               0        0       22
IVANHOE ENERGY      COM ISIN # COM              465790103        6     3550 SH       DEFINED 01 15               0        0     3550
IVANHOE MINES LTD              COM              46579N103       21     2033 SH       DEFINED 01 15               0        0     2033
J & J SNACK FOODS CORP         COM              466032109     7686   279832 SH       DEFINED 01 02               0        0   279832
JA SOLAR HOLDINGS CO LTD-ADR   COM              466090107     8273   444775 SH       DEFINED 01 02               0      192   444583
JA SOLAR HOLDINGS CO LTD-ADR   COM              466090107      232    12479 SH       DEFINED 01 03               0    12479        0
J CREW GROUP INC               COM              46612H402     9986   226087 SH       DEFINED 01 02               0      123   225964
J CREW GROUP INC               COM              46612H402      311     7027 SH       DEFINED 01 03               0     7027        0
J CREW GROUP INC               COM              46612H402        4      100 SH       DEFINED 01 15               0        0      100
JDS UNIPHASE CORP              COM              46612J507     2464   184088 SH       DEFINED 01 02               0        0   184088





                                                                                              
JDS UNIPHASE CORP              COM              46612J507      341    25433 SH       DEFINED 01 03               0    25433        0
JDS UNIPHASE CORP              COM              46612J507       48     3563 SH       DEFINED 01 15               0        0     3563
JDA SOFTWARE GROUP INC         COM              46612K108     5223   286119 SH       DEFINED 01 02               0    19801   266318
JDA SOFTWARE GROUP INC         COM              46612K108      523    28670 SH       DEFINED 01 02 14            0    28670        0
JDA SOFTWARE GROUP INC         COM              46612K108      186    10213 SH       DEFINED 01 03               0    10213        0
JER INVESTORS TRUST INC        COM              46614H301      342    40300 SH       DEFINED 01 02               0        0    40300
JL FRENCH AUTOMOTIVE WTS EXP 0 WT               46620Q154        0    24838 SH       DEFINED 01 02               0        0    24838
JPMORGAN CHASE & CO            COM              46625H100   354928  8263822 SH       DEFINED 01 02               0    20890  8242932
JPMORGAN CHASE & CO            COM              46625H100    16803   391229 SH       DEFINED 01 03               0   391229        0
JPMORGAN CHASE & CO            COM              46625H100   156862  3677038 SH       DEFINED 01 10               0        0  3677038
JPMORGAN CHASE & CO            COM              46625H100     5731   133434 SH       DEFINED 01 15               0        0   133434
JSC MMC NORILSK NICKEL-ADR     COM              46626D108    21972   775034 SH       DEFINED 01 02 10            0        0   775034
J2 GLOBAL COMMUNICATIONS INC   COM              46626E205     1625    72829 SH       DEFINED 01 02               0        0    72829
J2 GLOBAL COMMUNICATIONS INC   COM              46626E205     3266   144083 SH       DEFINED 01 10               0        0   144083
J2 GLOBAL COMMUNICATIONS INC   COM              46626E205        2      110 SH       DEFINED 01 15               0        0      110
JABIL CIRCUIT INC              COM              466313103      467    49465 SH       DEFINED 01 02               0     5140    44325
JABIL CIRCUIT INC              COM              466313103      223    23524 SH       DEFINED 01 03               0    23524        0
JABIL CIRCUIT INC              COM              466313103       25     2635 SH       DEFINED 01 15               0        0     2635
JACK IN THE BOX INC            COM              466367109     5857   217985 SH       DEFINED 01 02               0        0   217985
JACK IN THE BOX INC            COM              466367109        3      100 SH       DEFINED 01 15               0        0      100
JACOBS ENGINEERING GROUP INC   COM              469814107    17516   237996 SH       DEFINED 01 02               0     9862   228134
JACOBS ENGINEERING GROUP INC   COM              469814107     1010    13725 SH       DEFINED 01 03               0    13725        0
JACOBS ENGINEERING GROUP INC   COM              469814107     1535    20860 SH       DEFINED 01 15               0        0    20860
JAKKS PACIFIC INC              COM              47012E106     6833   247954 SH       DEFINED 01 02               0    17582   230372
JAKKS PACIFIC INC              COM              47012E106     1181    42850 SH       DEFINED 01 02 14            0    42850        0
JAKKS PACIFIC INC              COM              47012E106      442    16019 SH       DEFINED 01 03               0    16019        0
JAMES HARDIE INDS   N V SPONSO COM              47030M106        9      300 SH       DEFINED 01 15               0        0      300
JAMES RIV COAL CO   COM NEW    COM              470355207        2      100 SH       DEFINED 01 15               0        0      100
JANUS CAPITAL GROUP INC        COM              47102X105     2270    97509 SH       DEFINED 01 02               0      370    97139
JANUS CAPITAL GROUP INC        COM              47102X105      389    16708 SH       DEFINED 01 03               0    16708        0
JANUS CAPITAL GROUP INC        COM              47102X105      557    23924 SH       DEFINED 01 15               0        0    23924





                                                                                              
JAPAN SMALLER       CAPITALIZA COM              47109U104        4      500 SH       DEFINED 01 15               0        0      500
JARDEN CORP         COM        COM              471109108        7      321 SH       DEFINED 01 15               0        0      321
JAVELIN             PHARMACEUT COM              471894105        4     1600 SH       DEFINED 01 15               0        0     1600
JAZZ PHARMACEUTICLAS INC       COM              472147107        2      240 SH       DEFINED 01 02               0      240        0
JETBLUE AWYS CORP              COM              477143101      131    22542 SH       DEFINED 01 15               0        0    22542
JO-ANN STORES INC              COM              47758P307      930    63189 SH       DEFINED 01 02               0        0    63189
JOHNSON & JOHNSON              COM              478160104   349392  5386036 SH       DEFINED 01 02               0   110673  5275363
JOHNSON & JOHNSON              COM              478160104    11993   184878 SH       DEFINED 01 02 10            0        0   184878
JOHNSON & JOHNSON              COM              478160104    21123   325619 SH       DEFINED 01 03               0   325619        0
JOHNSON & JOHNSON              COM              478160104   236557  3688110 SH       DEFINED 01 10               0        0  3688110
JOHNSON & JOHNSON              COM              478160104     9244   142500 SH       DEFINED 01 15               0        0   142500
JOHNSON CONTROLS INC           COM              478366107    44301  1310738 SH       DEFINED 01 02               0    24723  1286015
JOHNSON CONTROLS INC           COM              478366107     2269    67140 SH       DEFINED 01 03               0    67140        0
JOHNSON CONTROLS INC           COM              478366107      895    26494 SH       DEFINED 01 15               0        0    26494
JONES APPAREL GROUP INC        COM              480074103     2508   186839 SH       DEFINED 01 02               0     1954   184885
JONES APPAREL GROUP INC        COM              480074103      131     9794 SH       DEFINED 01 03               0     9794        0
JONES LANG LASALLE INC         COM              48020Q107      141     1816 SH       DEFINED 01 02               0      160     1656
JONES SODA CO                  COM              48023P106        1      400 SH       DEFINED 01 15               0        0      400
JOS A BANK CLOTHIERS INC       COM              480838101     2516   122690 SH       DEFINED 01 02               0        0   122690
JOS A BANK CLOTHIERS INC       COM              480838101        3      156 SH       DEFINED 01 15               0        0      156
JOURNAL COMMUNICATIONS INC-A   COM              481130102      185    25100 SH       DEFINED 01 02               0        0    25100
JOURNAL COMMUNICATIONS INC-A   COM              481130102        3      400 SH       DEFINED 01 15               0        0      400
JOY GLOBAL INC                 COM              481165108     7265   111496 SH       DEFINED 01 02               0       61   111435
JOY GLOBAL INC                 COM              481165108      117     1802 SH       DEFINED 01 03               0     1802        0
JOY GLOBAL INC                 COM              481165108      554     8509 SH       DEFINED 01 15               0        0     8509
KKR PRIVATE EQUITY INVESTORS E COM              481930212   128526 10412283 SH       DEFINED 01 02               0        0 10412283
JUNIPER NETWORKS INC           COM              48203R104    45770  1830798 SH       DEFINED 01 02               0    42590  1788208
JUNIPER NETWORKS INC           COM              48203R104     1864    74580 SH       DEFINED 01 03               0    74580        0
JUNIPER NETWORKS INC           COM              48203R104      318    12725 SH       DEFINED 01 15               0        0    12725
KBR INC                        COM              48242W106    16115   581158 SH       DEFINED 01 02               0     5089   576069





                                                                                              
KBR INC                        COM              48242W106        6      200 SH       DEFINED 01 15               0        0      200
KHD HUMBOLDT WEDAG  INTL LTD C COM              482462108       15      600 SH       DEFINED 01 15               0        0      600
KLA-TENCOR CORPORATION         COM              482480100     1247    33562 SH       DEFINED 01 02               0        0    33562
KLA-TENCOR CORPORATION         COM              482480100      792    21355 SH       DEFINED 01 03               0    21355        0
KLA-TENCOR CORPORATION         COM              482480100      149     4027 SH       DEFINED 01 15               0        0     4027
KMG CHEMICALS INC              COM              482564101        3      220 SH       DEFINED 01 02               0      220        0
K-SWISS INC  -CL A             COM              482686102     1754   110994 SH       DEFINED 01 02               0    13370    97624
K-SWISS INC  -CL A             COM              482686102      266    16810 SH       DEFINED 01 02 14            0    16810        0
K-SWISS INC  -CL A             COM              482686102      101     6402 SH       DEFINED 01 03               0     6402        0
KT CORPORATION                 COM              48268K101      127     5348 SH       DEFINED 01 15               0        0     5348
K SEA TRANSN        PARTNERS L COM              48268Y101       14      400 SH       DEFINED 01 15               0        0      400
K-TRON INTERNATIONAL INC       COM              482730108        4       30 SH       DEFINED 01 02               0       30        0
K12 INC                        COM              48273U102      536    26786 SH       DEFINED 01 10               0        0    26786
KV PHARMACEUTICAL CO-CL A      COM              482740206     4680   187576 SH       DEFINED 01 02               0      262   182345
KV PHARMACEUTICAL CO-CL A      COM              482740206      112     4472 SH       DEFINED 01 03               0      224        0
KV PHARMACEUTICAL CO-CL A      COM              482740206       16      640 SH       DEFINED 01 15               0        0      640
KADANT INC                     COM              48282T104     1140    38800 SH       DEFINED 01 02               0        0    38800
KADANT INC                     COM              48282T104        2       75 SH       DEFINED 01 15               0        0       75
KAISER ALUMINUM CORP           COM              483007704      658     9496 SH       DEFINED 01 02               0        0     9496
KAISER ALUMINUM CORP           COM              483007704        4       53 SH       DEFINED 01 15               0        0       53
KAMAN CORP                     COM              483548103     1170    41355 SH       DEFINED 01 02               0        0    41355
KANSAS CITY SOUTHERN           COM              485170302    37133   925781 SH       DEFINED 01 02               0     2645   923136
KANSAS CITY SOUTHERN           COM              485170302    67171  1707016 SH       DEFINED 01 10               0        0  1707016
KANSAS CITY SOUTHERN           COM              485170302       68     1694 SH       DEFINED 01 15               0        0     1694
KAYDON CORP                    COM              486587108    13582   309333 SH       DEFINED 01 02               0        0   309333
KAYDON CORP                    COM              486587108      211     4809 SH       DEFINED 01 03               0     4809        0
KAYNE ANDERSON MLP  INVT CO    COM              486606106       17      575 SH       DEFINED 01 15               0        0      575
KAYNE ANDERSON      ENERGY TOT COM              48660P104      104     4115 SH       DEFINED 01 15               0        0     4115
KB HOME                        COM              48666K109    39743  1607087 SH       DEFINED 01 02               0     7789  1599298
KB HOME                        COM              48666K109      247     9989 SH       DEFINED 01 03               0     9989        0
KB HOME                        COM              48666K109      120     4856 SH       DEFINED 01 15               0        0     4856
KEITHLEY INSTRUMENTS INC       COM              487584104      183    18885 SH       DEFINED 01 02               0        0    18885
KELLOGG CO                     COM              487836108    16381   311650 SH       DEFINED 01 02               0        0   311650
KELLOGG CO                     COM              487836108     1549    29469 SH       DEFINED 01 03               0    29469        0





                                                                                           
KELLOGG CO                     COM              487836108      400     7614 SH       DEFINED 01 15               0        0     7614
KELLY SERVICES INC -CL A       COM              488152208       99     4841 SH       DEFINED 01 02               0        0     4841
KEMET CORP                     COM              488360108      827   204458 SH       DEFINED 01 02               0    27758   176700
KEMET CORP                     COM              488360108      260    64620 SH       DEFINED 01 02 14            0    64620        0
KEMET CORP                     COM              488360108      101    25068 SH       DEFINED 01 03               0    25068        0
KEMET CORP                     COM              488360108        2      444 SH       DEFINED 01 15               0        0      444
KENDLE INTERNATIONAL INC       COM              48880L107     2433    54176 SH       DEFINED 01 02               0        0    54176
KENDLE INTERNATIONAL INC       COM              48880L107      463    10296 SH       DEFINED 01 10               0        0    10296
KENDLE INTERNATIONAL INC       COM              48880L107       41      909 SH       DEFINED 01 15               0        0      909
KENEXA CORP                    COM              488879107      550    29735 SH       DEFINED 01 02               0        0    29735
KENEXA CORP                    COM              488879107       52     2817 SH       DEFINED 01 03               0     2817        0
KENEXA CORP                    COM              488879107        3      173 SH       DEFINED 01 15               0        0      173
KENNAMETAL INC                 COM              489170100       76     2576 SH       DEFINED 01 15               0        0     2576
KENSEY NASH CORP               COM              490057106      472    16320 SH       DEFINED 01 02               0        0    16320
KEY ENERGY SERVICES INC        COM              492914106       42     3134 SH       DEFINED 01 15               0        0     3134
KEY TECHNOLOGY INC             COM              493143101      131     4390 SH       DEFINED 01 02               0     4390        0
KEYCORP                        COM              493267108    13543   617015 SH       DEFINED 01 02               0     2942   614073
KEYCORP                        COM              493267108      990    45091 SH       DEFINED 01 03               0    45091        0
KEYCORP                        COM              493267108      808    36799 SH       DEFINED 01 15               0        0    36799
KEYNOTE SYS INC                COM              493308100        6      500 SH       DEFINED 01 15               0        0      500
KFORCE INC                     COM              493732101      451    51000 SH       DEFINED 01 02               0        0    51000
KIMBALL INTERNATIONAL-B        COM              494274103       44     4149 SH       DEFINED 01 02               0        0     4149
KIMBALL INTERNATIONAL-B        COM              494274103        2      200 SH       DEFINED 01 15               0        0      200
KILROY REALTY CORP             COM              49427F108     3825    77876 SH       DEFINED 01 02               0        0    77876
KIMBERLY-CLARK CORP            COM              494368103    23570   365148 SH       DEFINED 01 02               0     9488   355660
KIMBERLY-CLARK CORP            COM              494368103     3068    47526 SH       DEFINED 01 03               0    47526        0
KIMBERLY-CLARK CORP            COM              494368103      636     9858 SH       DEFINED 01 15               0        0     9858
KIMCO REALTY CORP              COM              49446R109     8016   204663 SH       DEFINED 01 02               0      470   204193
KIMCO REALTY CORP              COM              49446R109     1120    28590 SH       DEFINED 01 03               0    28590        0
KIMCO REALTY CORP              COM              49446R109      124     3160 SH       DEFINED 01 15               0        0     3160
KINDER MORGAN ENERGY PRTNRS    COM              494550106     1442    26379 SH       DEFINED 01 02               0        0    26379





                                                                                           
KINDER MORGAN ENERGY PRTNRS    COM              494550106    28095   516909 SH       DEFINED 01 10               0        0   516909
KINDER MORGAN ENERGY PRTNRS    COM              494550106     1333    24369 SH       DEFINED 01 15               0        0    24369
KINDRED HEALTHCARE INC         COM              494580103     1602    73193 SH       DEFINED 01 02               0     6700    66493
KINDRED HEALTHCARE INC         COM              494580103      334    15270 SH       DEFINED 01 02 14            0    15270        0
KINDRED HEALTHCARE INC         COM              494580103      122     5576 SH       DEFINED 01 03               0     5576        0
KINETIC CONCEPTS INC           COM              49460W208      314     6785 SH       DEFINED 01 02               0        0     6785
KINETIC CONCEPTS INC           COM              49460W208      133     2867 SH       DEFINED 01 15               0        0     2867
KING PHARMACEUTICALS INC       COM              495582108    16443  1889727 SH       DEFINED 01 02               0    56171  1833556
KING PHARMACEUTICALS INC       COM              495582108      898   103260 SH       DEFINED 01 02 14            0   103260        0
KING PHARMACEUTICALS INC       COM              495582108      510    58597 SH       DEFINED 01 03               0    58597        0
KING PHARMACEUTICALS INC       COM              495582108       19     2200 SH       DEFINED 01 15               0        0     2200
KINROSS GOLD CORP              COM              496902404     9838   444944 SH       DEFINED 01 02               0        0   444944
KINROSS GOLD CORP              COM              496902404      181     8170 SH       DEFINED 01 15               0        0     8170
KIRBY CORP                     COM              497266106     6907   121175 SH       DEFINED 01 02               0     5580   115595
KIRBY CORP                     COM              497266106       96     1684 SH       DEFINED 01 15               0        0     1684
KITE REALTY GROUP TRUST        COM              49803T102      788    56306 SH       DEFINED 01 02               0        0    56306
KITE REALTY GROUP TRUST        COM              49803T102        1      100 SH       DEFINED 01 15               0        0      100
KNOLL INC                      COM              498904200     4245   367889 SH       DEFINED 01 02               0        0   367889
KNIGHT CAPITAL GROUP INC-A     COM              499005106     3903   240284 SH       DEFINED 01 02               0    13760   226524
KNIGHT CAPITAL GROUP INC-A     COM              499005106      506    31140 SH       DEFINED 01 02 14            0    31140        0
KNIGHT CAPITAL GROUP INC-A     COM              499005106      192    11800 SH       DEFINED 01 03               0    11800        0
KNIGHT CAPITAL GROUP INC-A     COM              499005106       31     1900 SH       DEFINED 01 15               0        0     1900
KNIGHT TRANSPORTATION INC      COM              499064103     1912   116175 SH       DEFINED 01 02               0        0   116175
KNIGHT TRANSPORTATION INC      COM              499064103      203    12326 SH       DEFINED 01 03               0    12326        0
KNIGHT TRANSPORTATION INC      COM              499064103       12      752 SH       DEFINED 01 15               0        0      752
KNOLOGY INC                    COM              499183804      431    33291 SH       DEFINED 01 02               0        0    33291
KNOT INC (THE)                 COM              499184109      446    37995 SH       DEFINED 01 02               0        0    37995
KNOT INC (THE)                 COM              499184109        1      100 SH       DEFINED 01 15               0        0      100
KOHLBERG CAP CORP   COM        COM              500233101       16     1500 SH       DEFINED 01 15               0        0     1500
KOHLS CORP                     COM              500255104    59948  1397693 SH       DEFINED 01 02               0    17981  1379712
KOHLS CORP                     COM              500255104     1972    45977 SH       DEFINED 01 03               0    45977        0
KOHLS CORP                     COM              500255104      606    14127 SH       DEFINED 01 15               0        0    14127





                                                                                           
KONINKLIJKE AHOLD NVSPONSORED  COM              500467402     3280   220241 SH       DEFINED 01 15               0        0   220241
KONINKLIJKE PHILIPS ELECTRS NV COM              500472303      343     8953 SH       DEFINED 01 15               0        0     8953
KOOKMIN BK NEW      SPONS ADR  COM              50049M109       85     1520 SH       DEFINED 01 15               0        0     1520
KOPIN CORP                     COM              500600101      247    92870 SH       DEFINED 01 02               0        0    92870
KOPIN CORP                     COM              500600101        2      700 SH       DEFINED 01 15               0        0      700
KOPPERS HOLDINGS INC           COM              50060P106     1639    36979 SH       DEFINED 01 02               0        0    36979
KOREA ELECTRIC POWERCORP ADR   COM              500631106        1       79 SH       DEFINED 01 15               0        0       79
KOREA FUND INC                 COM              500634100      225    10042 SH       DEFINED 01 15               0        0    10042
KOREA EQUITY FD INC            COM              50063B104       11     1000 SH       DEFINED 01 15               0        0     1000
KORN/FERRY INTERNATIONAL       COM              500643200     8702   514880 SH       DEFINED 01 02               0      380   514500
KOSAN BIOSCIENCES INC          COM              50064W107      141    89679 SH       DEFINED 01 02               0    89679        0
KRAFT FOODS INC-CLASS A        COM              50075N104    45036  1452344 SH       DEFINED 01 02               0        0  1452344
KRAFT FOODS INC-CLASS A        COM              50075N104     5377   173387 SH       DEFINED 01 03               0   173387        0
KRAFT FOODS INC-CLASS A        COM              50075N104       20      656 SH       DEFINED 01 10               0        0      656
KRAFT FOODS INC-CLASS A        COM              50075N104     1572    50681 SH       DEFINED 01 15               0        0    50681
KRISPY KREME        DOUGHNUTS  COM              501014104        1      477 SH       DEFINED 01 15               0        0      477
KROGER CO                      COM              501044101     4971   195740 SH       DEFINED 01 02               0    10719   185021
KROGER CO                      COM              501044101     1932    76067 SH       DEFINED 01 03               0    76067        0
KROGER CO                      COM              501044101     1043    41056 SH       DEFINED 01 15               0        0    41056
KUBOTA LTD ADR                 COM              501173207      212     6815 SH       DEFINED 01 15               0        0     6815
KULICKE & SOFFA INDUSTRIES     COM              501242101     6803  1423415 SH       DEFINED 01 02               0     1822  1421593
KULICKE & SOFFA INDUSTRIES     COM              501242101      322    67354 SH       DEFINED 01 03               0    67354        0
KULICKE & SOFFA INDUSTRIES     COM              501242101       19     3900 SH       DEFINED 01 15               0        0     3900
LAN AIRLINES S A    FORMERLY L COM              501723100      273    19350 SH       DEFINED 01 15               0        0    19350
LCA-VISION INC                 COM              501803308     1024    81887 SH       DEFINED 01 02               0        0    81887
LCA-VISION INC                 COM              501803308        2      142 SH       DEFINED 01 15               0        0      142
LDK SOLAR CO LTD - ADR         COM              50183L107     2648    98075 SH       DEFINED 01 02               0        0    98075
LDK SOLAR CO LTD - ADR         COM              50183L107       38     1400 SH       DEFINED 01 15               0        0     1400
LG DISPLAY CO LTD   SPONSORED  COM              50186V102       26     1150 SH       DEFINED 01 15               0        0     1150
LHC GROUP INC                  COM              50187A107      331    19710 SH       DEFINED 01 02               0        0    19710
LHC GROUP INC                  COM              50187A107       74     4420 SH       DEFINED 01 15               0        0     4420





                                                                                           
LKQ CORP                       COM              501889208     7395   329052 SH       DEFINED 01 02               0    10020   319032
LKQ CORP                       COM              501889208      616    27406 SH       DEFINED 01 03               0    27406        0
LKQ CORP                       COM              501889208       25     1100 SH       DEFINED 01 15               0        0     1100
LL&E ROYALTY TR UBI            COM              502003106        0       70 SH       DEFINED 01 15               0        0       70
LMP CAP & INCOME FD INC COM    COM              50208A102       30     1864 SH       DEFINED 01 15               0        0     1864
LMP REAL ESTATE     INCOME FD  COM              50208C108       16     1058 SH       DEFINED 01 15               0        0     1058
L-1 IDENTITY SOLUTIONS INC     COM              50212A106      254    19135 SH       DEFINED 01 02               0        0    19135
L-1 IDENTITY SOLUTIONS INC     COM              50212A106      361    27168 SH       DEFINED 01 15               0        0    27168
LSB INDUSTRIES INC             COM              502160104      709    48056 SH       DEFINED 01 02               0     4900    43156
LSI CORP                       COM              502161102    31166  6296205 SH       DEFINED 01 02               0    18023  6278182
LSI CORP                       COM              502161102      370    74752 SH       DEFINED 01 03               0    74752        0
LSI CORP                       COM              502161102       79    15988 SH       DEFINED 01 15               0        0    15988
LSI INDUSTRIES INC             COM              50216C108     3224   244000 SH       DEFINED 01 02               0        0   244000
LTC PROPERTIES INC             COM              502175102     2485    96614 SH       DEFINED 01 02               0     7130    89484
LTC PROPERTIES INC             COM              502175102      399    15500 SH       DEFINED 01 02 14            0    15500        0
LTC PROPERTIES INC             COM              502175102      149     5800 SH       DEFINED 01 03               0     5800        0
LTC PROPERTIES INC             COM              502175102       31     1200 SH       DEFINED 01 15               0        0     1200
LTX CORP                       COM              502392103      304    96685 SH       DEFINED 01 02               0        0    96685
L-3 COMMUNICATIONS HOLDINGS    COM              502424104    31147   284874 SH       DEFINED 01 02               0     6761   278113
L-3 COMMUNICATIONS HOLDINGS    COM              502424104     1513    13840 SH       DEFINED 01 03               0    13840        0
L-3 COMMUNICATIONS HOLDINGS    COM              502424104    35949   329418 SH       DEFINED 01 10               0        0   329418
L-3 COMMUNICATIONS HOLDINGS    COM              502424104      793     7254 SH       DEFINED 01 15               0        0     7254
LA BARGE INC                   COM              502470107       60     4991 SH       DEFINED 01 15               0        0     4991
LA JOLLA PHARM      COM NEW    COM              503459307        1      751 SH       DEFINED 01 15               0        0      751
LA-Z-BOY INC                   COM              505336107      587    70345 SH       DEFINED 01 02               0        0    70345
LA-Z-BOY INC                   COM              505336107       33     4000 SH       DEFINED 01 15               0        0     4000
LABORATORY CRP OF AMER HLDGS   COM              50540R409     3021    41015 SH       DEFINED 01 02               0      670    40345
LABORATORY CRP OF AMER HLDGS   COM              50540R409     3673    49844 SH       DEFINED 01 02 10            0        0    49844
LABORATORY CRP OF AMER HLDGS   COM              50540R409      921    12500 SH       DEFINED 01 03               0    12500        0
LABORATORY CRP OF AMER HLDGS   COM              50540R409   115648  1584204 SH       DEFINED 01 10               0        0  1584204
LABORATORY CRP OF AMER HLDGS   COM              50540R409      225     3052 SH       DEFINED 01 15               0        0     3052
LABRANCHE & CO INC             COM              505447102      322    74035 SH       DEFINED 01 02               0        0    74035





                                                                                           
LACLEDE GROUP INC/THE          COM              505597104     3166    88899 SH       DEFINED 01 02               0     7350    81549
LACLEDE GROUP INC/THE          COM              505597104      590    16570 SH       DEFINED 01 02 14            0    16570        0
LACLEDE GROUP INC/THE          COM              505597104      224     6300 SH       DEFINED 01 03               0     6300        0
LACLEDE GROUP INC/THE          COM              505597104       18      510 SH       DEFINED 01 15               0        0      510
LACROSSE FOOTWEAR   INC        COM              505688101        2      100 SH       DEFINED 01 15               0        0      100
LADISH CO INC                  COM              505754200      279     7754 SH       DEFINED 01 02               0        0     7754
LADISH CO INC                  COM              505754200       36     1000 SH       DEFINED 01 15               0        0     1000
LADENBURG THALMANN  FINL SVCS  COM              50575Q102        4     2242 SH       DEFINED 01 15               0        0     2242
LAFARGE             SPONS ADR  COM              505861401       34      775 SH       DEFINED 01 15               0        0      775
LAKELAND FINANCIAL CORP        COM              511656100      489    21550 SH       DEFINED 01 02               0     5720    15830
LAKELAND FINANCIAL CORP        COM              511656100      287    12690 SH       DEFINED 01 02 14            0    12690        0
LAKELAND FINANCIAL CORP        COM              511656100      109     4800 SH       DEFINED 01 03               0     4800        0
LAKES ENTMT INC     COM        COM              51206P109       15     3424 SH       DEFINED 01 15               0        0     3424
LAM RESEARCH CORP              COM              512807108       22      585 SH       DEFINED 01 03               0      585        0
LAM RESEARCH CORP              COM              512807108       98     2573 SH       DEFINED 01 15               0        0     2573
LAMAR ADVERTISING CO-CL A      COM              512815101     2954    82230 SH       DEFINED 01 02               0       52    82178
LAMAR ADVERTISING CO-CL A      COM              512815101       68     1914 SH       DEFINED 01 03               0     1914        0
LAMAR ADVERTISING CO-CL A      COM              512815101       54     1498 SH       DEFINED 01 15               0        0     1498
LANCASTER COLONY CORP          COM              513847103     2572    64356 SH       DEFINED 01 02               0        0    64356
LANCASTER COLONY CORP          COM              513847103        3       75 SH       DEFINED 01 15               0        0       75
LANCE INC                      COM              514606102      837    42703 SH       DEFINED 01 02               0        0    42703
LANCE INC                      COM              514606102       10      500 SH       DEFINED 01 15               0        0      500
LANDEC CORP                    COM              514766104      307    36385 SH       DEFINED 01 02               0        0    36385
LANDAMERICA FINANCIAL GROUP    COM              514936103     2573    65178 SH       DEFINED 01 02               0     2008    63170
LANDAMERICA FINANCIAL GROUP    COM              514936103       20      500 SH       DEFINED 01 15               0        0      500
LANDRY'S RESTAURANTS INC       COM              51508L103      757    46509 SH       DEFINED 01 02               0        0    46509
LANDRY'S RESTAURANTS INC       COM              51508L103        0       22 SH       DEFINED 01 15               0        0       22
LANDSTAR SYSTEM INC            COM              515098101     8513   163205 SH       DEFINED 01 02               0     2570   160635
LANDSTAR SYSTEM INC            COM              515098101       42      800 SH       DEFINED 01 15               0        0      800
LAS VEGAS SANDS CORP           COM              517834107     1304    17708 SH       DEFINED 01 02               0        0    17708
LAS VEGAS SANDS CORP           COM              517834107      229     3116 SH       DEFINED 01 15               0        0     3116





                                                                                           
LASALLE HOTEL PROPERTIES       COM              517942108      838    29181 SH       DEFINED 01 02               0        0    29181
LASALLE HOTEL PROPERTIES       COM              517942108       11      374 SH       DEFINED 01 15               0        0      374
LATIN AMER EQUITY FDINC NEW    COM              51827Q106        8      170 SH       DEFINED 01 15               0        0      170
LATIN AMERN         DISCOVERY  COM              51828C106       28     1050 SH       DEFINED 01 15               0        0     1050
LATTICE SEMICONDUCTRCORP       COM              518415104        4     1500 SH       DEFINED 01 15               0        0     1500
ESTEE LAUDER COMPANIES-CL A    COM              518439104      235     5115 SH       DEFINED 01 02               0        0     5115
ESTEE LAUDER COMPANIES-CL A    COM              518439104      592    12910 SH       DEFINED 01 03               0    12910        0
ESTEE LAUDER COMPANIES-CL A    COM              518439104       75     1643 SH       DEFINED 01 15               0        0     1643
LAW ENFORCEMENT     ASSOCIATES COM              519485106        2     4250 SH       DEFINED 01 15               0        0     4250
LAWSON PRODUCTS INC            COM              520776105      157     5711 SH       DEFINED 01 02               0        0     5711
LAWSON SOFTWARE INC            COM              52078P102      306    40600 SH       DEFINED 01 02               0        0    40600
LAWSON SOFTWARE INC            COM              52078P102        3      450 SH       DEFINED 01 15               0        0      450
LAYNE CHRISTENSEN COMPANY      COM              521050104      553    15796 SH       DEFINED 01 02               0        0    15796
LAZARD WORLD DIVID &INCOME FD  COM              521076109       17     1000 SH       DEFINED 01 15               0        0     1000
LAZARE KAPLAN INTERNATIONAL    COM              521078105     1014   120670 SH       DEFINED 01 02               0        0   120670
LEAP WIRELESS INTL INC         COM              521863308     6068   130189 SH       DEFINED 01 02               0        0   130189
LEAP WIRELESS INTL INC         COM              521863308       15      315 SH       DEFINED 01 03               0      315        0
LEAP WIRELESS INTL INC         COM              521863308    88364  1863044 SH       DEFINED 01 10               0        0  1863044
LEAR CORP                      COM              521865105    20974   809572 SH       DEFINED 01 02               0    25330   784242
LEAR CORP                      COM              521865105     1105    42670 SH       DEFINED 01 02 14            0    42670        0
LEAR CORP                      COM              521865105      324    12523 SH       DEFINED 01 03               0    12523        0
LEAR CORP                      COM              521865105        1       20 SH       DEFINED 01 15               0        0       20
LEAPFROG ENTERPRISESINC CL A   COM              52186N106        3      400 SH       DEFINED 01 15               0        0      400
LEARNING TREE INTERNATIONAL    COM              522015106       68     4850 SH       DEFINED 01 02               0     4850        0
LECROY CORP                    COM              52324W109      340    39289 SH       DEFINED 01 02               0        0    39289
LEE ENTERPRISES INC            COM              523768109       15     1546 SH       DEFINED 01 15               0        0     1546
LEGGETT & PLATT INC            COM              524660107      712    46760 SH       DEFINED 01 02               0        0    46760
LEGGETT & PLATT INC            COM              524660107      289    18951 SH       DEFINED 01 03               0    18951        0
LEGGETT & PLATT INC            COM              524660107       15     1007 SH       DEFINED 01 15               0        0     1007
LEGG MASON INC                 COM              524901105     6547   116976 SH       DEFINED 01 02               0       57   116919
LEGG MASON INC                 COM              524901105     1019    18204 SH       DEFINED 01 03               0    18204        0
LEGG MASON INC                 COM              524901105      313     5583 SH       DEFINED 01 15               0        0     5583





                                                                                           
LEHMAN BROTHERS HOLDINGS INC   COM              524908100    43341  1151499 SH       DEFINED 01 02               0    13512  1137987
LEHMAN BROTHERS HOLDINGS INC   COM              524908100     2258    59998 SH       DEFINED 01 03               0    59998        0
LEHMAN BROTHERS HOLDINGS INC   COM              524908100      115     3042 SH       DEFINED 01 15               0        0     3042
LEHMAN BROS / FIRST TR INCOME  COM              525178109      262    23896 SH       DEFINED 01 15               0        0    23896
LENNAR CORP-CL A               COM              526057104    16718   888856 SH       DEFINED 01 02               0    10105   878751
LENNAR CORP-CL A               COM              526057104      296    15725 SH       DEFINED 01 03               0    15725        0
LENNAR CORP-CL A               COM              526057104       77     4120 SH       DEFINED 01 15               0        0     4120
LENNAR CORP   CL B             COM              526057302        0       20 SH       DEFINED 01 15               0        0       20
LENNOX INTERNATIONAL INC       COM              526107107     4386   121918 SH       DEFINED 01 02               0      930   120988
LEUCADIA NATIONAL CORP         COM              527288104    15814   349745 SH       DEFINED 01 02               0     3198   346547
LEUCADIA NATIONAL CORP         COM              527288104      865    19125 SH       DEFINED 01 03               0    19125        0
LEUCADIA NATIONAL CORP         COM              527288104       75     1660 SH       DEFINED 01 15               0        0     1660
LEVEL 3 COMMUNICATIONS INC     COM              52729N100     4703  2218217 SH       DEFINED 01 02               0     1394  2216823
LEVEL 3 COMMUNICATIONS INC     COM              52729N100      105    49279 SH       DEFINED 01 03               0    49279        0
LEVEL 3 COMMUNICATIONS INC     COM              52729N100      160    75328 SH       DEFINED 01 15               0        0    75328
LEXINGTON REALTY TRUST         COM              529043101     1209    83900 SH       DEFINED 01 02               0        0    83900
LEXINGTON REALTY TRUST         COM              529043101      132     9168 SH       DEFINED 01 15               0        0     9168
LEXMARK INTERNATIONAL INC-A    COM              529771107     9550   310809 SH       DEFINED 01 02               0    17221   293588
LEXMARK INTERNATIONAL INC-A    COM              529771107      330    10736 SH       DEFINED 01 03               0    10736        0
LIBBEY INC                     COM              529898108      335    19913 SH       DEFINED 01 02               0        0    19913
LIBERTY ALL-STAR    GROWTH FUN COM              529900102        0       63 SH       DEFINED 01 15               0        0       63
LIBERTY ALL STAR    EQUITY FD  COM              530158104      157    24608 SH       DEFINED 01 15               0        0    24608
LIBERTY BELL BK     CHERRY HIL COM              530233105        3      600 SH       DEFINED 01 15               0        0      600
LIBERTY GLOBAL INC-A           COM              530555101     4024   118083 SH       DEFINED 01 02               0      360   117723
LIBERTY GLOBAL INC-A           COM              530555101       28      816 SH       DEFINED 01 03               0      816        0
LIBERTY GLOBAL INC-A           COM              530555101       10      289 SH       DEFINED 01 15               0        0      289
LIBERTY GLOBAL INC  COM SER C  COM              530555309       10      294 SH       DEFINED 01 15               0        0      294
LIBERTY MEDIA-INTERACTIVE A    COM              53071M104     4190   259550 SH       DEFINED 01 02               0        0   259550
LIBERTY MEDIA-INTERACTIVE A    COM              53071M104       40     2490 SH       DEFINED 01 03               0     2490        0
LIBERTY MEDIA-INTERACTIVE A    COM              53071M104       35     2194 SH       DEFINED 01 15               0        0     2194
LIBERTY MEDIA CORP-CAP SER A   COM              53071M302    11134   707367 SH       DEFINED 01 02               0      700   706667





                                                                                           
LIBERTY MEDIA CORP-CAP SER A   COM              53071M302        7      444 SH       DEFINED 01 15               0        0      444
LIBERTY ENTERTAINMENT - A      COM              53071M500    43674  1929037 SH       DEFINED 01 02               0     1130  1927907
LIBERTY ENTERTAINMENT - A      COM              53071M500      376    16500 SH       DEFINED 01 10               0        0    16500
LIBERTY PROPERTY TRUST         COM              531172104     2255    72493 SH       DEFINED 01 02               0      660    71833
LIBERTY PROPERTY TRUST         COM              531172104      160     5150 SH       DEFINED 01 15               0        0     5150
LIFECELL CORPORATION           COM              531927101     3666    87205 SH       DEFINED 01 02               0     1850    85355
LIFECELL CORPORATION           COM              531927101       13      300 SH       DEFINED 01 15               0        0      300
LIFE PARTNERS HOLDINGS INC     COM              53215T106       77     4183 SH       DEFINED 01 02               0        0     4183
LIFE PARTNERS HOLDINGS INC     COM              53215T106        0       23 SH       DEFINED 01 15               0        0       23
LIFE TIME FITNESS INC          COM              53217R207     2626    83673 SH       DEFINED 01 10               0        0    83673
LIFE TIME FITNESS INC          COM              53217R207       56     1800 SH       DEFINED 01 15               0        0     1800
LIFEPOINT HOSPITALS INC        COM              53219L109      257     9342 SH       DEFINED 01 02               0     1642     7700
LIFEPOINT HOSPITALS INC        COM              53219L109       14      500 SH       DEFINED 01 15               0        0      500
LIGAND PHARMACEUTICALS-CL B    COM              53220K207      185    46202 SH       DEFINED 01 03               0    46202        0
LIGAND PHARMACEUTICALS-CL B    COM              53220K207        1      157 SH       DEFINED 01 15               0        0      157
LIFETIME BRANDS INC            COM              53222Q103      123    13798 SH       DEFINED 01 02               0        0    13798
LIFETIME BRANDS INC            COM              53222Q103        3      350 SH       DEFINED 01 15               0        0      350
LIGHTPATH           TECHNOLOGI COM              532257805        0       75 SH       DEFINED 01 15               0        0       75
LIHIR GOLD LTD-SPONSORED ADR   COM              532349107     1278    40147 SH       DEFINED 01 02               0        0    40147
LIHIR GOLD LTD-SPONSORED ADR   COM              532349107        0        4 SH       DEFINED 01 15               0        0        4
ELI LILLY & CO                 COM              532457108   105830  2051373 SH       DEFINED 01 02               0     9558  2041815
ELI LILLY & CO                 COM              532457108     5986   116032 SH       DEFINED 01 03               0   116032        0
ELI LILLY & CO                 COM              532457108    14226   283202 SH       DEFINED 01 10               0        0   283202
ELI LILLY & CO                 COM              532457108      858    16632 SH       DEFINED 01 15               0        0    16632
LIMITED BRANDS INC             COM              532716107     7458   436141 SH       DEFINED 01 02               0       94   436047
LIMITED BRANDS INC             COM              532716107      672    39294 SH       DEFINED 01 03               0    39294        0
LIMITED BRANDS INC             COM              532716107      256    14976 SH       DEFINED 01 15               0        0    14976
LIN TV CORP-CL A               COM              532774106     1782   185500 SH       DEFINED 01 02               0        0   185500
LIN TV CORP-CL A               COM              532774106      140    14583 SH       DEFINED 01 15               0        0    14583
LINCARE HOLDINGS INC           COM              532791100      265     9443 SH       DEFINED 01 02               0        0     9443
LINCARE HOLDINGS INC           COM              532791100        1       18 SH       DEFINED 01 15               0        0       18
LINCOLN ELECTRIC HOLDINGS      COM              533900106     5630    87300 SH       DEFINED 01 02               0        0    87300





                                                                                           
LINCOLN ELECTRIC HOLDINGS      COM              533900106      358     5544 SH       DEFINED 01 15               0        0     5544
LINCOLN NATIONAL CORP          COM              534187109    93145  1791245 SH       DEFINED 01 02               0     9550  1781695
LINCOLN NATIONAL CORP          COM              534187109     1676    32216 SH       DEFINED 01 03               0    32216        0
LINCOLN NATIONAL CORP          COM              534187109      678    13047 SH       DEFINED 01 15               0        0    13047
LINDSAY CORP                   COM              535555106     4886    47692 SH       DEFINED 01 02               0     3720    43972
LINDSAY CORP                   COM              535555106      554     5410 SH       DEFINED 01 02 14            0     5410        0
LINDSAY CORP                   COM              535555106      211     2055 SH       DEFINED 01 03               0     2055        0
LINDSAY CORP                   COM              535555106       40      392 SH       DEFINED 01 15               0        0      392
LINEAR TECHNOLOGY CORP         COM              535678106      304     9905 SH       DEFINED 01 02               0        0     9905
LINEAR TECHNOLOGY CORP         COM              535678106      808    26334 SH       DEFINED 01 03               0    26334        0
LINEAR TECHNOLOGY CORP         COM              535678106       16      537 SH       DEFINED 01 15               0        0      537
LIONS GATE          ENTERTAINM COM              535919203       35     3572 SH       DEFINED 01 15               0        0     3572
LINN ENERGY LLC     UNIT REPST COM              536020100       10      500 SH       DEFINED 01 15               0        0      500
LITHIA MOTORS INC-CL A         COM              536797103      337    33177 SH       DEFINED 01 02               0        0    33177
LITHIA MOTORS INC-CL A         COM              536797103       26     2600 SH       DEFINED 01 15               0        0     2600
LITTELFUSE INC                 COM              537008104    15089   431475 SH       DEFINED 01 02               0        0   431475
LIVE NATION INC                COM              538034109     1248   102895 SH       DEFINED 01 02               0      370   102525
LIVE NATION INC                COM              538034109        0       36 SH       DEFINED 01 15               0        0       36
LIZ CLAIBORNE INC              COM              539320101    16198   892399 SH       DEFINED 01 02               0     4092   888307
LIZ CLAIBORNE INC              COM              539320101      204    11254 SH       DEFINED 01 03               0    11254        0
LIZ CLAIBORNE INC              COM              539320101       14      775 SH       DEFINED 01 15               0        0      775
LLOYDS TSB GROUP PLC SP ADR    COM              539439109     1418    39710 SH       DEFINED 01 10               0        0    39710
LLOYDS TSB GROUP PLC SP ADR    COM              539439109      452    12580 SH       DEFINED 01 15               0        0    12580
LOJACK CORPORATION             COM              539451104      838    66319 SH       DEFINED 01 02               0     4110    62209
LOCAL COM CORP COM             COM              53954R105        2      500 SH       DEFINED 01 15               0        0      500
LOCKHEED MARTIN CORP           COM              539830109    45375   456965 SH       DEFINED 01 02               0     3086   453879
LOCKHEED MARTIN CORP           COM              539830109     3850    38768 SH       DEFINED 01 03               0    38768        0
LOCKHEED MARTIN CORP           COM              539830109     3958    39858 SH       DEFINED 01 15               0        0    39858
LODGENET INTERACTIVE CORP      COM              540211109       22     3677 SH       DEFINED 01 15               0        0     3677
LODGIAN INC                    COM              54021P403     6711   601848 SH       DEFINED 01 02               0        0   601848
LOEWS CORP                     COM              540424108   198897  4945262 SH       DEFINED 01 02               0    22006  4923256





                                                                                           
LOEWS CORP                     COM              540424108     2865    71227 SH       DEFINED 01 03               0    71227        0
LOEWS CORP                     COM              540424108     4199   104390 SH       DEFINED 01 15               0        0   104390
LOEWS CORP - CAROLINA GROUP    COM              540424207   312573  4308340 SH       DEFINED 01 02               0        0  4308340
LOEWS CORP - CAROLINA GROUP    COM              540424207      447     6166 SH       DEFINED 01 03               0        0     6166
LOEWS CORP - CAROLINA GROUP    COM              540424207     5153    70300 SH       DEFINED 01 10               0        0    70300
LOEWS CORP - CAROLINA GROUP    COM              540424207       11      150 SH       DEFINED 01 15               0        0      150
LONGS DRUG STORES CORP         COM              543162101     2501    58889 SH       DEFINED 01 02               0        0    58889
LONGS DRUG STORES CORP         COM              543162101       10      232 SH       DEFINED 01 15               0        0      232
LORAL SPACE & COMMUNICATIONS   COM              543881106       98     4133 SH       DEFINED 01 02               0        0     4133
LOUISIANA-PACIFIC CORP         COM              546347105      958   104373 SH       DEFINED 01 02               0        0   104373
LOWE'S COS INC                 COM              548661107    76160  3320048 SH       DEFINED 01 02               0    59664  3260384
LOWE'S COS INC                 COM              548661107     3794   165386 SH       DEFINED 01 03               0   165386        0
LOWE'S COS INC                 COM              548661107      805    35110 SH       DEFINED 01 15               0        0    35110
LUBRIZOL CORP                  COM              549271104    31826   573386 SH       DEFINED 01 02               0     1948   571438
LUBRIZOL CORP                  COM              549271104       54      973 SH       DEFINED 01 15               0        0      973
LUFKIN INDUSTRIES INC          COM              549764108     1278    20030 SH       DEFINED 01 02               0        0    20030
LULULEMON ATHLETICA INC        COM              550021109     3713   130595 SH       DEFINED 01 02               0       86   130509
LULULEMON ATHLETICA INC        COM              550021109       72     2527 SH       DEFINED 01 03               0     2527        0
LULULEMON ATHLETICA INC        COM              550021109       14      500 SH       DEFINED 01 15               0        0      500
LUMERA CORP                    COM              55024R106        0      100 SH       DEFINED 01 15               0        0      100
LUMINEX CORP                   COM              55027E102      785    39915 SH       DEFINED 01 02               0        0    39915
LUNDIN MNG CORP     ISIN #CA55 COM              550372106        4      520 SH       DEFINED 01 15               0        0      520
LUXOTTICA GROUP     S P A SPON COM              55068R202       56     2232 SH       DEFINED 01 15               0        0     2232
LYDALL INC                     COM              550819106     1279   111734 SH       DEFINED 01 02               0    17019    94715
LYDALL INC                     COM              550819106      435    37963 SH       DEFINED 01 02 14            0    37963        0
LYDALL INC                     COM              550819106       93     8120 SH       DEFINED 01 03               0     8120        0
M & F WORLDWIDE CORP           COM              552541104       31      830 SH       DEFINED 01 02               0      830        0
MACC PRIVATE        EQUITIES I COM              552617102        0       91 SH       DEFINED 01 15               0        0       91
M & T BANK CORP                COM              55261F104     1634    20290 SH       DEFINED 01 02               0       70    20220
M & T BANK CORP                COM              55261F104      701     8710 SH       DEFINED 01 03               0     8710        0
M & T BANK CORP                COM              55261F104       92     1144 SH       DEFINED 01 15               0        0     1144
MBIA INC                       COM              55262C100     9859   806606 SH       DEFINED 01 02               0     3101   803505





                                                                                           
MBIA INC                       COM              55262C100      290    23769 SH       DEFINED 01 03               0    23769        0
MBIA INC                       COM              55262C100        1      115 SH       DEFINED 01 15               0        0      115
MBIA CAP/CLAYMORE   MANAGED DU COM              55266X100      296    25000 SH       DEFINED 01 15               0        0    25000
MDC HOLDINGS INC               COM              552676108      189     4309 SH       DEFINED 01 02               0        0     4309
MDC HOLDINGS INC               COM              552676108      321     7332 SH       DEFINED 01 15               0        0     7332
MDU RESOURCES GROUP INC        COM              552690109      130     5325 SH       DEFINED 01 02               0      835     4490
MDU RESOURCES GROUP INC        COM              552690109      146     5930 SH       DEFINED 01 15               0        0     5930
MEMC ELECTRONIC MATERIALS      COM              552715104    24350   343420 SH       DEFINED 01 02               0      343   343077
MEMC ELECTRONIC MATERIALS      COM              552715104     1966    27733 SH       DEFINED 01 03               0    27733        0
MEMC ELECTRONIC MATERIALS      COM              552715104     1139    16061 SH       DEFINED 01 15               0        0    16061
MFS CHARTER INCOME  TRUST SH B COM              552727109       26     3215 SH       DEFINED 01 15               0        0     3215
MFA MORTGAGE INVESTMENTS INC   COM              55272X102    10998  1746163 SH       DEFINED 01 02               0    73782  1672381
MFA MORTGAGE INVESTMENTS INC   COM              55272X102      579    91650 SH       DEFINED 01 02 14            0    91650        0
MFA MORTGAGE INVESTMENTS INC   COM              55272X102      219    34700 SH       DEFINED 01 03               0    34700        0
MFA MORTGAGE INVESTMENTS INC   COM              55272X102        8     1253 SH       DEFINED 01 15               0        0     1253
MFS MULTIMARKET     INCOME TR  COM              552737108        7     1256 SH       DEFINED 01 15               0        0     1256
MFS MUN INCOME TR   SH BEN INT COM              552738106       28     3886 SH       DEFINED 01 15               0        0     3886
MFS INTER INCOME TR SH BEN INT COM              55273C107       33     5116 SH       DEFINED 01 15               0        0     5116
MGE ENERGY INC                 COM              55277P104      596    17500 SH       DEFINED 01 02               0        0    17500
MGE ENERGY INC                 COM              55277P104      129     3774 SH       DEFINED 01 15               0        0     3774
MGIC INVESTMENT CORP           COM              552848103     2751   261171 SH       DEFINED 01 02               0     3745   257426
MGIC INVESTMENT CORP           COM              552848103      142    13477 SH       DEFINED 01 03               0    13477        0
MGIC INVESTMENT CORP           COM              552848103        3      332 SH       DEFINED 01 15               0        0      332
MFS GOVT MKTS INCOMETR SH BEN  COM              552939100       32     4736 SH       DEFINED 01 15               0        0     4736
MGM MIRAGE                     COM              552953101       29      486 SH       DEFINED 01 02               0        0      486
MGM MIRAGE                     COM              552953101      750    12759 SH       DEFINED 01 15               0        0    12759
MGP INGREDIENTS INC            COM              55302G103        4      609 SH       DEFINED 01 15               0        0      609
MI DEVELOPMENTS INC-CLASS A    COM              55304X104    12536   436500 SH       DEFINED 01 02               0        0   436500
M/I HOMES INC                  COM              55305B101      328    19336 SH       DEFINED 01 02               0        0    19336
MKS INSTRUMENTS INC            COM              55306N104     8584   401115 SH       DEFINED 01 02               0      218   400897
MKS INSTRUMENTS INC            COM              55306N104      137     6415 SH       DEFINED 01 03               0     6415        0





                                                                                           
MPS GROUP INC                  COM              553409103     2028   171610 SH       DEFINED 01 02               0      510   171100
MRV COMMUNICATIONS             COM              553477100        3     2250 SH       DEFINED 01 15               0        0     2250
MSC.SOFTWARE CORP              COM              553531104     2585   199000 SH       DEFINED 01 02               0        0   199000
MSCI INC-A                     COM              55354G100      252     8480 SH       DEFINED 01 02               0        0     8480
M T R GAMING GROUP  INC        COM              553769100        7     1000 SH       DEFINED 01 15               0        0     1000
MTS SYSTEMS CORP               COM              553777103      848    26279 SH       DEFINED 01 02               0        0    26279
MVC CAPITAL INC                COM              553829102      553    36160 SH       DEFINED 01 02               0     9510    26650
MVC CAPITAL INC                COM              553829102      322    21140 SH       DEFINED 01 02 14            0    21140        0
MVC CAPITAL INC                COM              553829102      123     8100 SH       DEFINED 01 03               0     8100        0
MVC CAPITAL INC                COM              553829102     1917   126100 SH       DEFINED 01 10               0        0   126100
MAC-GRAY CORP                  COM              554153106     4837   423520 SH       DEFINED 01 02               0        0   423520
MACATAWA BANK CORP             COM              554225102       23     2223 SH       DEFINED 01 15               0        0     2223
MACERICH CO/THE                COM              554382101     4946    70385 SH       DEFINED 01 02               0        0    70385
MACERICH CO/THE                COM              554382101      457     6500 SH       DEFINED 01 15               0        0     6500
MACK CALI REALTY    CORP       COM              554489104      107     3005 SH       DEFINED 01 15               0        0     3005
MACROVISION CORP               COM              555904101        9      662 SH       DEFINED 01 15               0        0      662
MACQUARIE/FIRST TR  GLOBAL INF COM              55607W100       24     1137 SH       DEFINED 01 15               0        0     1137
MACQUARIE INFRASTRUCTURE CO    COM              55608B105      370    12700 SH       DEFINED 01 02               0        0    12700
MACQUARIE INFRASTRUCTURE CO    COM              55608B105       47     1609 SH       DEFINED 01 15               0        0     1609
MACQUARIE GLOBAL    INFRASTRUC COM              55608D101       24      900 SH       DEFINED 01 15               0        0      900
MACY'S INC                     COM              55616P104   105872  4591041 SH       DEFINED 01 02               0    25003  4566038
MACY'S INC                     COM              55616P104     4887   211909 SH       DEFINED 01 02 10            0        0   211909
MACY'S INC                     COM              55616P104     1370    59401 SH       DEFINED 01 03               0    59401        0
MACY'S INC                     COM              55616P104    24622  1122742 SH       DEFINED 01 10               0        0  1122742
MACY'S INC                     COM              55616P104      616    26716 SH       DEFINED 01 15               0        0    26716
MADDEN STEVEN LTD              COM              556269108       22     1305 SH       DEFINED 01 15               0        0     1305
MADISON / CLAYMORE  COVERED CA COM              556582104       15     1423 SH       DEFINED 01 15               0        0     1423
MAGELLAN HEALTH SERVICES INC   COM              559079207     6163   155336 SH       DEFINED 01 02               0    15447   139889
MAGELLAN HEALTH SERVICES INC   COM              559079207      821    20700 SH       DEFINED 01 02 14            0    20700        0
MAGELLAN HEALTH SERVICES INC   COM              559079207      298     7519 SH       DEFINED 01 03               0     7519        0
MAGELLAN MIDSTREAM  PARTNERS L COM              559080106       77     1906 SH       DEFINED 01 15               0        0     1906
MAGMA DESIGN AUTOMATION INC    COM              559181102     1867   194900 SH       DEFINED 01 10               0        0   194900





                                                                                           
MAGNA ENTMT CORP    SUB VTG CL COM              559211107        0       65 SH       DEFINED 01 15               0        0       65
MAGNA INTERNATIONAL INC-CL A   COM              559222401    15488   214666 SH       DEFINED 01 02               0      663   214003
MAGNA INTERNATIONAL INC-CL A   COM              559222401      204     2833 SH       DEFINED 01 15               0        0     2833
MAGNETEK INC                   COM              559424106      143    41586 SH       DEFINED 01 02               0        0    41586
MAGUIRE PROPERTIES INC         COM              559775101     1171    81800 SH       DEFINED 01 02               0        0    81800
MAGYAR TELECOM LTD  SPON ADR I COM              559776109       16      650 SH       DEFINED 01 15               0        0      650
MAHANAGAR TEL NIGAM LTD SPON A COM              559778402        0      100 SH       DEFINED 01 15               0        0      100
MAIDENFORM BRANDS INC          COM              560305104      573    35209 SH       DEFINED 01 02               0        0    35209
MAINE & MARITIMES   CORP       COM              560377103        5      176 SH       DEFINED 01 15               0        0      176
MAINSOURCE FINANCIAL GROUP I   COM              56062Y102      176    11339 SH       DEFINED 01 02               0        0    11339
MAIR HLDGS INC                 COM              560635104        2      450 SH       DEFINED 01 15               0        0      450
MANAGED HIGH YIELD  PLUS FD IN COM              561911108      165    50340 SH       DEFINED 01 15               0        0    50340
MANHATTAN ASSOCIATES INC       COM              562750109     2248    98055 SH       DEFINED 01 02               0        0    98055
MANITOWOC COMPANY INC          COM              563571108    40206   985479 SH       DEFINED 01 02               0     3712   981767
MANITOWOC COMPANY INC          COM              563571108      599    14685 SH       DEFINED 01 03               0    14685        0
MANITOWOC COMPANY INC          COM              563571108     1447    35458 SH       DEFINED 01 15               0        0    35458
MANNATECH INC                  COM              563771104      152    21365 SH       DEFINED 01 02               0        0    21365
MANNATECH INC                  COM              563771104        5      675 SH       DEFINED 01 15               0        0      675
MANNKIND CORP                  COM              56400P201       15     2580 SH       DEFINED 01 15               0        0     2580
MANPOWER INC        WIS        COM              56418H100       11      203 SH       DEFINED 01 15               0        0      203
MANTECH INTERNATIONAL CORP-A   COM              564563104     1591    35078 SH       DEFINED 01 02               0      170    34908
MANULIFE FINL CORP  ISIN #CA56 COM              56501R106      754    19862 SH       DEFINED 01 15               0        0    19862
MARATHON OIL CORP              COM              565849106   177114  3884084 SH       DEFINED 01 02               0    23550  3860534
MARATHON OIL CORP              COM              565849106     3656    80170 SH       DEFINED 01 03               0    80170        0
MARATHON OIL CORP              COM              565849106      721    15807 SH       DEFINED 01 15               0        0    15807
MARCUS CORPORATION             COM              566330106      558    29077 SH       DEFINED 01 02               0        0    29077
MARCUS CORPORATION             COM              566330106        0        2 SH       DEFINED 01 15               0        0        2
MARINEMAX INC                  COM              567908108     5169   414796 SH       DEFINED 01 02               0        0   414796
MARINER ENERGY INC             COM              56845T305     3601   133300 SH       DEFINED 01 02               0        0   133300
MARINER ENERGY INC             COM              56845T305     2878   106619 SH       DEFINED 01 10               0        0   106619
MARINER ENERGY INC             COM              56845T305       24      880 SH       DEFINED 01 15               0        0      880





                                                                                           
MARKEL CORP                    COM              570535104     1459     3315 SH       DEFINED 01 02               0        0     3315
MARKEL CORP                    COM              570535104      174      395 SH       DEFINED 01 15               0        0      395
MARKETAXESS HLDGS   INC COM    COM              57060D108        4      400 SH       DEFINED 01 15               0        0      400
MARKET VECTORS ETF  TR GOLD MI COM              57060U100       30      630 SH       DEFINED 01 15               0        0      630
MARKET VECTORS ETF  TR STEEL E COM              57060U308       22      255 SH       DEFINED 01 15               0        0      255
MARKET VECTORS ETF  TR GLOBAL  COM              57060U407      129     2680 SH       DEFINED 01 15               0        0     2680
MARKET VECTORS TR   RUSSIA ETF COM              57060U506       40      865 SH       DEFINED 01 15               0        0      865
MARKET VECTORS ETF  TR AGRIBUS COM              57060U605      339     6315 SH       DEFINED 01 15               0        0     6315
MARKET VECTORS ETF  TR NUCLEAR COM              57060U704       50     1663 SH       DEFINED 01 15               0        0     1663
MARKWEST ENERGY     PARTNERS L COM              570759100       19      600 SH       DEFINED 01 15               0        0      600
MARSH & MCLENNAN COS           COM              571748102   192811  7918326 SH       DEFINED 01 02               0    46269  7872057
MARSH & MCLENNAN COS           COM              571748102     1838    75492 SH       DEFINED 01 03               0    75492        0
MARSH & MCLENNAN COS           COM              571748102      229     9421 SH       DEFINED 01 15               0        0     9421
MARSHALL & ILSLEY CORP         COM              571837103     2978   128366 SH       DEFINED 01 02               0      530   127836
MARSHALL & ILSLEY CORP         COM              571837103      687    29599 SH       DEFINED 01 03               0    29599        0
MARSHALL & ILSLEY CORP         COM              571837103       18      773 SH       DEFINED 01 15               0        0      773
MARRIOTT INTERNATIONAL-CL A    COM              571903202    11740   341665 SH       DEFINED 01 02               0        0   341665
MARRIOTT INTERNATIONAL-CL A    COM              571903202     1169    34032 SH       DEFINED 01 03               0    34032        0
MARRIOTT INTERNATIONAL-CL A    COM              571903202     1247    36304 SH       DEFINED 01 15               0        0    36304
MARTEK BIOSCIENCES CORP        COM              572901106     5799   189692 SH       DEFINED 01 02               0     3440   186252
MARTHA STEWART LIVING -CL A    COM              573083102       18     2487 SH       DEFINED 01 15               0        0     2487
MARTIN MARIETTA MATERIALS      COM              573284106    18464   173916 SH       DEFINED 01 02               0       32   173884
MARTIN MARIETTA MATERIALS      COM              573284106      104      982 SH       DEFINED 01 03               0      982        0
MARTIN MARIETTA MATERIALS      COM              573284106      229     2157 SH       DEFINED 01 15               0        0     2157
MARTIN MIDSTREAM    PARTNERS L COM              573331105       35     1145 SH       DEFINED 01 15               0        0     1145
MARVEL ENTMT INC    COM        COM              57383T103       19      725 SH       DEFINED 01 15               0        0      725
MASCO CORP                     COM              574599106    19766   996712 SH       DEFINED 01 02               0    12586   984126
MASCO CORP                     COM              574599106      818    41245 SH       DEFINED 01 03               0    41245        0
MASCO CORP                     COM              574599106       48     2421 SH       DEFINED 01 15               0        0     2421
MASIMO CORP                    COM              574795100        6      250 SH       DEFINED 01 15               0        0      250
MASSEY ENERGY CO               COM              576206106     5417   148430 SH       DEFINED 01 02               0     3690   144740
MASSMUTUAL CORP INVS           COM              576292106       34     1200 SH       DEFINED 01 15               0        0     1200





                                                                                           
MASSMUTUAL PARTN    INVS       COM              576299101      101     7374 SH       DEFINED 01 15               0        0     7374
MASTERCARD INC-CLASS A         COM              57636Q104    40651   182302 SH       DEFINED 01 02               0     1800   180502
MASTERCARD INC-CLASS A         COM              57636Q104      322     1445 SH       DEFINED 01 15               0        0     1445
MATERIAL SCIENCES CORP         COM              576674105      132    16987 SH       DEFINED 01 02               0        0    16987
MATRIA HEALTHCARE INC          COM              576817209      676    30284 SH       DEFINED 01 02               0      934    29350
MATRIX SERVICE CO              COM              576853105      627    36490 SH       DEFINED 01 02               0        0    36490
MATRIX SERVICE CO              COM              576853105        2      121 SH       DEFINED 01 15               0        0      121
MATSUSHITA ELEC INDLLTD ADR NE COM              576879209       26     1217 SH       DEFINED 01 15               0        0     1217
MATTEL INC                     COM              577081102    17207   864713 SH       DEFINED 01 02               0    27200   837513
MATTEL INC                     COM              577081102      813    40866 SH       DEFINED 01 03               0    40866        0
MATTEL INC                     COM              577081102      228    11482 SH       DEFINED 01 15               0        0    11482
MATTHEWS INTL CORP-CL A        COM              577128101     1306    27040 SH       DEFINED 01 02               0     4040    23000
MATTHEWS INTL CORP-CL A        COM              577128101       13      265 SH       DEFINED 01 15               0        0      265
MATTSON TECHNOLOGY INC         COM              577223100     1008   165380 SH       DEFINED 01 02               0    23380   142000
MAUI LAND & PINEAPPLE CO       COM              577345101     1594    49970 SH       DEFINED 01 02               0        0    49970
MAXIM INTEGRATED PRODUCTS      COM              57772K101    33753  1656605 SH       DEFINED 01 02               0     4068  1652537
MAXIM INTEGRATED PRODUCTS      COM              57772K101      404    19799 SH       DEFINED 01 03               0    19799        0
MAXIM INTEGRATED PRODUCTS      COM              57772K101      199     9782 SH       DEFINED 01 15               0        0     9782
MAXWELL TECH INC               COM              577767106        3      271 SH       DEFINED 01 15               0        0      271
MAXIMUS INC                    COM              577933104    15483   421807 SH       DEFINED 01 02               0     7350   414457
MAXIMUS INC                    COM              577933104      604    16460 SH       DEFINED 01 02 14            0    16460        0
MAXIMUS INC                    COM              577933104      216     5895 SH       DEFINED 01 03               0     5895        0
MCAFEE INC                     COM              579064106    29961   905390 SH       DEFINED 01 02               0     2401   902989
MCAFEE INC                     COM              579064106       19      563 SH       DEFINED 01 15               0        0      563
MCCLATCHY CO HLDGS  CL A       COM              579489105       16     1525 SH       DEFINED 01 15               0        0     1525
MCCORMICK & CO INC  VTG        COM              579780107        1       21 SH       DEFINED 01 15               0        0       21
MCCORMICK & CO-NON VTG SHRS    COM              579780206      212     5740 SH       DEFINED 01 02               0        0     5740
MCCORMICK & CO-NON VTG SHRS    COM              579780206      535    14470 SH       DEFINED 01 03               0        0    14470
MCCORMICK & CO-NON VTG SHRS    COM              579780206       68     1842 SH       DEFINED 01 15               0        0     1842
MCDERMOTT INTL INC             COM              580037109   148154  2702529 SH       DEFINED 01 02               0    24958  2677571
MCDERMOTT INTL INC             COM              580037109     3834    69931 SH       DEFINED 01 15               0        0    69931





                                                                                           
MCDONALD'S CORP                COM              580135101    41776   749045 SH       DEFINED 01 02               0     8569   740476
MCDONALD'S CORP                COM              580135101     7263   130225 SH       DEFINED 01 03               0   130225        0
MCDONALD'S CORP                COM              580135101     5604   100488 SH       DEFINED 01 15               0        0   100488
MCG CAPITAL CORP               COM              58047P107     2728   300096 SH       DEFINED 01 02               0        0   300096
MCG CAPITAL CORP               COM              58047P107       46     5040 SH       DEFINED 01 15               0        0     5040
MCG CAPITAL CORP-RIGHTS        WT               58047P206       45    42869 SH       DEFINED 01 02               0        0    42869
MCGRAW-HILL COMPANIES INC      COM              580645109     3198    86525 SH       DEFINED 01 02               0        0    86525
MCGRAW-HILL COMPANIES INC      COM              580645109     1349    36498 SH       DEFINED 01 03               0    36498        0
MCGRAW-HILL COMPANIES INC      COM              580645109    27587   739785 SH       DEFINED 01 10               0        0   739785
MCGRAW-HILL COMPANIES INC      COM              580645109      400    10813 SH       DEFINED 01 15               0        0    10813
MCKESSON CORP                  COM              58155Q103    78615  1501161 SH       DEFINED 01 02               0      612  1500549
MCKESSON CORP                  COM              58155Q103     1714    32725 SH       DEFINED 01 03               0    32725        0
MCKESSON CORP                  COM              58155Q103       77     1479 SH       DEFINED 01 15               0        0     1479
MCMORAN EXPLORATION CO         COM              582411104      255    14767 SH       DEFINED 01 15               0        0    14767
MEADOWBROOK INSURANCE GROUP    COM              58319P108      606    77714 SH       DEFINED 01 02               0    20578    57136
MEADOWBROOK INSURANCE GROUP    COM              58319P108      357    45772 SH       DEFINED 01 02 14            0    45772        0
MEADOWBROOK INSURANCE GROUP    COM              58319P108      121    15432 SH       DEFINED 01 03               0    15432        0
MEADWESTVACO CORP              COM              583334107    37494  1377437 SH       DEFINED 01 02               0     2859  1374578
MEADWESTVACO CORP              COM              583334107      535    19658 SH       DEFINED 01 03               0    19658        0
MEADWESTVACO CORP              COM              583334107      257     9445 SH       DEFINED 01 15               0        0     9445
MEASUREMENT SPECIALTIES INC    COM              583421102      903    51700 SH       DEFINED 01 02               0        0    51700
MEASUREMENT SPECIALTIES INC    COM              583421102        6      350 SH       DEFINED 01 15               0        0      350
MECHANICAL TECH INC            COM              583538103        5     9500 SH       DEFINED 01 15               0        0     9500
MECHEL  OAO-ADR                COM              583840103      657     5773 SH       DEFINED 01 02               0        0     5773
MECHEL  OAO-ADR                COM              583840103    17873   157064 SH       DEFINED 01 02 10            0        0   157064
MECHEL  OAO-ADR                COM              583840103      958     8016 SH       DEFINED 01 10               0        0     8016
MECHEL  OAO-ADR                COM              583840103        4       36 SH       DEFINED 01 15               0        0       36
MEDAREX INC                    COM              583916101       59     6609 SH       DEFINED 01 02               0     6609        0
MEDAREX INC                    COM              583916101       90    10177 SH       DEFINED 01 15               0        0    10177
MEDALLION FINANCIAL CORP       COM              583928106     3414   377618 SH       DEFINED 01 02               0        0   377618
MEDCATH CORPORATION            COM              58404W109     1491    82070 SH       DEFINED 01 02               0    15230    66840
MEDCATH CORPORATION            COM              58404W109      367    20200 SH       DEFINED 01 02 14            0    20200        0





                                                                                           
MEDCATH CORPORATION            COM              58404W109      138     7600 SH       DEFINED 01 03               0     7600        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102    49033  1119755 SH       DEFINED 01 02               0    28266  1091489
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     2594    59246 SH       DEFINED 01 03               0    59246        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     1020    23285 SH       DEFINED 01 15               0        0    23285
MEDIA SCIENCES INTL INC        COM              58446X107      151    42000 SH       DEFINED 01 15               0        0    42000
MEDICAL PROPERTIES TRUST INC   COM              58463J304     3821   337472 SH       DEFINED 01 02               0        0   337472
MEDICAL PROPERTIES TRUST INC   COM              58463J304       13     1125 SH       DEFINED 01 15               0        0     1125
MEDICINES COMPANY              COM              584688105    27112  1372079 SH       DEFINED 01 10               0        0  1372079
MEDICINES COMPANY              COM              584688105       28     1401 SH       DEFINED 01 15               0        0     1401
MEDICIS PHARMACEUTICAL-CL A    COM              584690309     1435    72820 SH       DEFINED 01 02               0    10820    62000
MEDICIS PHARMACEUTICAL-CL A    COM              584690309       18      900 SH       DEFINED 01 15               0        0      900
MEDTOX SCIENTIFIC INC          COM              584977201      200    15165 SH       DEFINED 01 02               0        0    15165
MEDTRONIC INC                  COM              585055106    32685   675752 SH       DEFINED 01 02               0     6041   669711
MEDTRONIC INC                  COM              585055106     6142   126987 SH       DEFINED 01 03               0   126987        0
MEDTRONIC INC                  COM              585055106     2400    49627 SH       DEFINED 01 15               0        0    49627
MELCO PBL ENTMNT LTDADR        COM              585464100        5      425 SH       DEFINED 01 15               0        0      425
THE MEN'S WEARHOUSE INC        COM              587118100    13252   569471 SH       DEFINED 01 02               0        0   569471
MENTOR CORP                    COM              587188103     5101   198355 SH       DEFINED 01 02               0        0   198355
MENTOR GRAPHICS CORP           COM              587200106    10715  1213500 SH       DEFINED 01 02               0    13300  1200200
MERCADOLIBRE INC               COM              58733R102     5870   147639 SH       DEFINED 01 02               0       74   147565
MERCADOLIBRE INC               COM              58733R102       87     2193 SH       DEFINED 01 03               0     2193        0
MERCER INTL INC-SBI            COM              588056101     2333   334678 SH       DEFINED 01 02               0    25480   309198
MERCER INTL INC-SBI            COM              588056101      413    59110 SH       DEFINED 01 02 14            0    59110        0
MERCER INTL INC-SBI            COM              588056101      160    22887 SH       DEFINED 01 03               0    22887        0
MERCHANTS BANCSHARESVT         COM              588448100       42     1847 SH       DEFINED 01 15               0        0     1847
MERCK & CO. INC.               COM              589331107   359313  9468038 SH       DEFINED 01 02               0    97839  9370199
MERCK & CO. INC.               COM              589331107     3052    80417 SH       DEFINED 01 02 10            0        0    80417
MERCK & CO. INC.               COM              589331107     9553   251721 SH       DEFINED 01 03               0   251721        0
MERCK & CO. INC.               COM              589331107    40719   915019 SH       DEFINED 01 10               0        0   915019
MERCK & CO. INC.               COM              589331107     1551    40874 SH       DEFINED 01 15               0        0    40874
MERCURY COMPUTER SYSTEMS INC   COM              589378108     3785   673748 SH       DEFINED 01 02               0    34342   639406





                                                                                           
MERCURY COMPUTER SYSTEMS INC   COM              589378108      438    78142 SH       DEFINED 01 02 14            0    78142        0
MERCURY COMPUTER SYSTEMS INC   COM              589378108      170    30257 SH       DEFINED 01 03               0    30257        0
MEREDITH CORP                  COM              589433101     4649   121526 SH       DEFINED 01 02               0        0   121526
MEREDITH CORP                  COM              589433101      163     4268 SH       DEFINED 01 03               0     4268        0
MEREDITH CORP                  COM              589433101        8      200 SH       DEFINED 01 15               0        0      200
MERIDIAN BIOSCIENCE INC        COM              589584101     7550   225802 SH       DEFINED 01 02               0        0   225802
MERIDIAN RESOURCE CORP         COM              58977Q109       13     8794 SH       DEFINED 01 02               0        0     8794
MERIT MEDICAL SYSTEMS INC      COM              589889104     1096    69223 SH       DEFINED 01 02               0     4770    64453
MERIT MEDICAL SYSTEMS INC      COM              589889104        2      133 SH       DEFINED 01 15               0        0      133
MERITAGE HOMES CORP            COM              59001A102     2951   152670 SH       DEFINED 01 02               0     5517   147153
MERRILL LYNCH & CO INC         COM              590188108   108018  2651364 SH       DEFINED 01 02               0    39513  2611851
MERRILL LYNCH & CO INC         COM              590188108     4476   109862 SH       DEFINED 01 03               0   109862        0
MERRILL LYNCH & CO INC         COM              590188108      403     9881 SH       DEFINED 01 15               0        0     9881
MESA AIR GROUP INC             COM              590479101       86    36778 SH       DEFINED 01 02               0        0    36778
MESA AIR GROUP INC             COM              590479101        5     2015 SH       DEFINED 01 15               0        0     2015
MESABI TRUST CTF BENINT        COM              590672101      142     5579 SH       DEFINED 01 15               0        0     5579
MET PRO CORP                   COM              590876306      573    51077 SH       DEFINED 01 15               0        0    51077
METABOLIX INC                  COM              591018809        3      260 SH       DEFINED 01 02               0      260        0
METABOLIX INC                  COM              591018809       59     5381 SH       DEFINED 01 03               0     5381        0
METABASIS THERAPEUTICS INC     COM              59101M105       13     6547 SH       DEFINED 01 02               0     6547        0
METALICO INC        CL A       COM              591176102        1      100 SH       DEFINED 01 15               0        0      100
METAVANTE HLDG CO   COM        COM              591407101        6      282 SH       DEFINED 01 15               0        0      282
METHANEX CORP                  COM              59151K108       14      525 SH       DEFINED 01 15               0        0      525
METHODE ELECTRONICS INC        COM              591520200     3556   304213 SH       DEFINED 01 02               0    26150   278063
METHODE ELECTRONICS INC        COM              591520200      690    59070 SH       DEFINED 01 02 14            0    59070        0
METHODE ELECTRONICS INC        COM              591520200      258    22055 SH       DEFINED 01 03               0    22055        0
METLIFE INC                    COM              59156R108    26645   442150 SH       DEFINED 01 02               0     1074   441076
METLIFE INC                    COM              59156R108     4832    80188 SH       DEFINED 01 03               0    80188        0
METLIFE INC                    COM              59156R108    77214  1302556 SH       DEFINED 01 10               0        0  1302556
METLIFE INC                    COM              59156R108      420     6965 SH       DEFINED 01 15               0        0     6965
MetroPCS Communications Inc    COM              591708102        7      429 SH       DEFINED 01 02               0        0      429
MetroPCS Communications Inc    COM              591708102    20832  1252692 SH       DEFINED 01 10               0        0  1252692





                                                                                           
METTLER-TOLEDO INTERNATIONAL   COM              592688105     4229    43548 SH       DEFINED 01 02               0      210    43338
METTLER-TOLEDO INTERNATIONAL   COM              592688105     2667    27457 SH       DEFINED 01 15               0        0    27457
MEXICO EQUITY &     INCOME FD  COM              592834105       98     3959 SH       DEFINED 01 15               0        0     3959
MEXICO FUND INC                COM              592835102       10      287 SH       DEFINED 01 15               0        0      287
MFS INVT GRADE      MUN TR SHS COM              59318B108        0        6 SH       DEFINED 01 15               0        0        6
MFS HIGH INCOME MUN TR         COM              59318D104       36     6830 SH       DEFINED 01 15               0        0     6830
MFS INTER HIGH      INCOME FD  COM              59318T109      171    57971 SH       DEFINED 01 15               0        0    57971
MICREL INC                     COM              594793101      656    70765 SH       DEFINED 01 02               0        0    70765
MICREL INC                     COM              594793101      227    24480 SH       DEFINED 01 15               0        0    24480
MICROS SYSTEMS INC             COM              594901100     7388   219489 SH       DEFINED 01 02               0    11610   207879
MICROS SYSTEMS INC             COM              594901100     4680   137822 SH       DEFINED 01 10               0        0   137822
MICROSOFT CORP                 COM              594918104   552875 19481205 SH       DEFINED 01 02               0    71625 19409580
MICROSOFT CORP                 COM              594918104    16600   584936 SH       DEFINED 01 02 10            0        0   584936
MICROSOFT CORP                 COM              594918104    26559   935813 SH       DEFINED 01 03               0   935813        0
MICROSOFT CORP                 COM              594918104   239357  8582182 SH       DEFINED 01 10               0        0  8582182
MICROSOFT CORP                 COM              594918104     8983   316520 SH       DEFINED 01 15               0        0   316520
MICROCHIP TECHNOLOGY INC       COM              595017104    51830  1583608 SH       DEFINED 01 02               0     2510  1581098
MICROCHIP TECHNOLOGY INC       COM              595017104      928    28359 SH       DEFINED 01 03               0    28359        0
MICROCHIP TECHNOLOGY INC       COM              595017104      167     5101 SH       DEFINED 01 15               0        0     5101
MICRON TECHNOLOGY INC          COM              595112103    31912  5345151 SH       DEFINED 01 02               0    30943  5314208
MICRON TECHNOLOGY INC          COM              595112103      513    85987 SH       DEFINED 01 03               0    85987        0
MICRON TECHNOLOGY INC          COM              595112103      112    18677 SH       DEFINED 01 15               0        0    18677
MICROSEMI CORP                 COM              595137100     6937   304286 SH       DEFINED 01 02               0        0   304286
MICROTUNE INC                  COM              59514P109       59    15930 SH       DEFINED 01 02               0    15930        0
MID-AMERICA APARTMENT COMM     COM              59522J103     7943   159379 SH       DEFINED 01 02               0       80   159299
MID-AMERICA APARTMENT COMM     COM              59522J103       26      525 SH       DEFINED 01 15               0        0      525
MIDAS INC                      COM              595626102      336    19571 SH       DEFINED 01 02               0        0    19571
S & P MID CAP 400   DEP RCPTS  COM              595635103     1498    10609 SH       DEFINED 01 15               0        0    10609
MIDDLEBROOK PHARMACEUTICALS    COM              596087106       66    16363 SH       DEFINED 01 02               0    16363        0
MIDDLEBROOK PHARMACEUTICALS    COM              596087106       37     9350 SH       DEFINED 01 15               0        0     9350
MIDDLEBY CORP                  COM              596278101     1264    20265 SH       DEFINED 01 02               0        0    20265





                                                                                           
MIDDLEBY CORP                  COM              596278101        5       73 SH       DEFINED 01 15               0        0       73
MIDWEST BANC HLDGS  INC        COM              598251106        5      430 SH       DEFINED 01 15               0        0      430
MILACRON INC        COM NEW    COM              598709301        0       15 SH       DEFINED 01 15               0        0       15
MILLENNIUM PHARMACEUTICALS     COM              599902103     1624   105041 SH       DEFINED 01 02               0        0   105041
MILLENNIUM PHARMACEUTICALS     COM              599902103       98     6351 SH       DEFINED 01 15               0        0     6351
MILLENNIUM          BANKSHARES COM              60037B106       14     2500 SH       DEFINED 01 15               0        0     2500
MILLENNIUM CELL INC            COM              60038B105        0      500 SH       DEFINED 01 15               0        0      500
HERMAN MILLER INC              COM              600544100      771    31400 SH       DEFINED 01 02               0     5400    26000
MILLER INDUSTRIES INC/TENN     COM              600551204       84     8759 SH       DEFINED 01 02               0        0     8759
MILLIPORE CORP                 COM              601073109      265     3931 SH       DEFINED 01 02               0     1465     2466
MILLIPORE CORP                 COM              601073109      419     6223 SH       DEFINED 01 03               0     6223        0
MILLIPORE CORP                 COM              601073109      152     2248 SH       DEFINED 01 15               0        0     2248
MINDRAY MEDICAL INTL LTD-ADR   COM              602675100       65     2250 SH       DEFINED 01 15               0        0     2250
MINDSPEED           TECHNOLOGI COM              602682106        3     5972 SH       DEFINED 01 15               0        0     5972
MINE SAFETY         APPLIANCES COM              602720104      437    10600 SH       DEFINED 01 15               0        0    10600
MINERALS TECHNOLOGIES INC      COM              603158106     2949    46990 SH       DEFINED 01 02               0     3330    43660
MINERALS TECHNOLOGIES INC      COM              603158106      480     7640 SH       DEFINED 01 02 14            0     7640        0
MINERALS TECHNOLOGIES INC      COM              603158106      182     2892 SH       DEFINED 01 03               0     2892        0
MINRAD INTL INC                COM              60443P103        0      100 SH       DEFINED 01 15               0        0      100
MIRANT CORP                    COM              60467R100     8071   221794 SH       DEFINED 01 02               0      690   221104
MIRANT CORP                    COM              60467R100     1622    45190 SH       DEFINED 01 10               0        0    45190
MIRANT CORP                    COM              60467R100        9      240 SH       DEFINED 01 15               0        0      240
MIRANT COREP NEW    WTS SER A  WT               60467R118       18     1138 SH       DEFINED 01 15               0        0     1138
MISSION WEST PROPERTIES        COM              605203108        4      380 SH       DEFINED 01 02               0      380        0
MITCHAM INDUSTRIES INC         COM              606501104      461    25887 SH       DEFINED 01 02               0        0    25887
MITCHAM INDUSTRIES INC         COM              606501104        2      100 SH       DEFINED 01 15               0        0      100
MITSUBISHI UFJ FINL GROUP INC  COM              606822104      217    24935 SH       DEFINED 01 15               0        0    24935
MOBILE TELESYSTEMS-SP ADR      COM              607409109    27497   362512 SH       DEFINED 01 02 10            0        0   362512
MOBILE TELESYSTEMS-SP ADR      COM              607409109    43200   575313 SH       DEFINED 01 10               0        0   575313
MOBILE TELESYSTEMS-SP ADR      COM              607409109     5229    69625 SH       DEFINED 01 11               0        0    69625
MOBILE TELESYSTEMS-SP ADR      COM              607409109       65      858 SH       DEFINED 01 15               0        0      858
MOBILE MINI INC                COM              60740F105     1705    89744 SH       DEFINED 01 02               0        0    89744





                                                                                           
MOBILITY ELECTRONICSINC        COM              60741U101        1      500 SH       DEFINED 01 15               0        0      500
MODINE MANUFACTURING CO        COM              607828100      308    21228 SH       DEFINED 01 02               0        0    21228
MODINE MANUFACTURING CO        COM              607828100        3      200 SH       DEFINED 01 15               0        0      200
MOHAWK INDUSTRIES INC          COM              608190104    15452   215787 SH       DEFINED 01 02               0      662   215125
MOHAWK INDUSTRIES INC          COM              608190104        6       90 SH       DEFINED 01 15               0        0       90
MOLEX INC                      COM              608554101      146     6303 SH       DEFINED 01 02               0        0     6303
MOLEX INC                      COM              608554101      368    15898 SH       DEFINED 01 03               0    15898        0
MOLEX INC                      COM              608554101        7      293 SH       DEFINED 01 15               0        0      293
MOLINA HEALTHCARE INC          COM              60855R100     3678   150561 SH       DEFINED 01 02               0    12290   138271
MOLINA HEALTHCARE INC          COM              60855R100      691    28360 SH       DEFINED 01 02 14            0    28360        0
MOLINA HEALTHCARE INC          COM              60855R100      262    10730 SH       DEFINED 01 03               0    10730        0
MOLSON COORS BREWING CO -B     COM              60871R209   102131  1942787 SH       DEFINED 01 02               0        0  1942787
MOLSON COORS BREWING CO -B     COM              60871R209      818    15554 SH       DEFINED 01 03               0        0    15554
MOLSON COORS BREWING CO -B     COM              60871R209       83     1571 SH       DEFINED 01 15               0        0     1571
MOMENTA PHARMACEUTICALS INC    COM              60877T100        5      460 SH       DEFINED 01 02               0      460        0
MOMENTA PHARMACEUTICALS INC    COM              60877T100        9      830 SH       DEFINED 01 15               0        0      830
MONACO COACH CORP              COM              60886R103      389    41024 SH       DEFINED 01 02               0        0    41024
MONARCH CASINO & RESORT INC    COM              609027107      342    19330 SH       DEFINED 01 02               0        0    19330
MONEYGRAM INTL INC             COM              60935Y109        1      300 SH       DEFINED 01 15               0        0      300
MONOLITHIC POWER SYSTEMS INC   COM              609839105       82     4621 SH       DEFINED 01 02               0        0     4621
MONOLITHIC POWER SYSTEMS INC   COM              609839105       32     1800 SH       DEFINED 01 15               0        0     1800
MONRO MUFFLER BRAKE INC        COM              610236101      139     8200 SH       DEFINED 01 02               0        0     8200
MONSANTO CO                    COM              61166W101   116153  1041740 SH       DEFINED 01 02               0    34305  1007435
MONSANTO CO                    COM              61166W101     6909    61968 SH       DEFINED 01 03               0    61968        0
MONSANTO CO                    COM              61166W101   128807  1132359 SH       DEFINED 01 10               0        0  1132359
MONSANTO CO                    COM              61166W101     1237    11093 SH       DEFINED 01 15               0        0    11093
MONSTER WORLDWIDE INC          COM              611742107      839    34665 SH       DEFINED 01 02               0        0    34665
MONSTER WORLDWIDE INC          COM              611742107      358    14774 SH       DEFINED 01 03               0    14774        0
MONSTER WORLDWIDE INC          COM              611742107        3      131 SH       DEFINED 01 15               0        0      131
MONTGOMERY ST INCOMESEC INC MA COM              614115103        3      200 SH       DEFINED 01 15               0        0      200
MOODY'S CORP                   COM              615369105    12538   359980 SH       DEFINED 01 02               0        0   359980





                                                                                           
MOODY'S CORP                   COM              615369105      810    23262 SH       DEFINED 01 03               0    23262        0
MOODY'S CORP                   COM              615369105        9      250 SH       DEFINED 01 15               0        0      250
MOOG INC-CLASS A               COM              615394202     3494    82785 SH       DEFINED 01 02               0        0    82785
MOOG INC-CLASS A               COM              615394202       63     1500 SH       DEFINED 01 15               0        0     1500
MORGAN STANLEY      EASTN EURO COM              616988101        3      100 SH       DEFINED 01 15               0        0      100
MORGAN STANLEY                 COM              617446448   121802  2665191 SH       DEFINED 01 02               0    48832  2616359
MORGAN STANLEY                 COM              617446448     5708   124909 SH       DEFINED 01 03               0   124909        0
MORGAN STANLEY                 COM              617446448     1304    28538 SH       DEFINED 01 15               0        0    28538
MORGAN STANLEY      EMERGING M COM              61744G107       11      500 SH       DEFINED 01 15               0        0      500
MORGAN STANLEY      EMERGING M COM              61744H105       35     3650 SH       DEFINED 01 15               0        0     3650
MORGAN STANLEY HIGH YIELD FD I COM              61744M104        2      300 SH       DEFINED 01 15               0        0      300
MORGAN STANLEY ASIA PACIFIC FD COM              61744U106       65     3601 SH       DEFINED 01 15               0        0     3601
MORGAN STANLEY INDIAINVT FD IN COM              61745C105      577    15235 SH       DEFINED 01 15               0        0    15235
MORGAN STANLEY DEAN WITTER MUN COM              61745P429       10     1200 SH       DEFINED 01 15               0        0     1200
MORGAN STANLEY DEAN WITTER MUN COM              61745P437      109    12187 SH       DEFINED 01 15               0        0    12187
MORGAN STANLEY DEAN WITTER MUN COM              61745P452       19     2500 SH       DEFINED 01 15               0        0     2500
MORGAN STANLEY DEAN WITTER QUA COM              61745P585      193    14600 SH       DEFINED 01 15               0        0    14600
MORGAN STANLEY DEAN WITTER QUA COM              61745P734       10      786 SH       DEFINED 01 15               0        0      786
MORGAN STANLEY DEAN WITTER INS COM              61745P791       92     6971 SH       DEFINED 01 15               0        0     6971
MORGAN STANLEY DEAN WITTER INC COM              61745P874        3      175 SH       DEFINED 01 15               0        0      175
MORGAN STANLEY CHINA A SHARE F COM              617468103      509    12854 SH       DEFINED 01 15               0        0    12854
MORGANS HOTEL GROUP CO         COM              61748W108      445    30000 SH       DEFINED 01 02               0        0    30000
MORNINGSTAR INC                COM              617700109     1404    22880 SH       DEFINED 01 02               0     3080    19800
MORNINGSTAR INC                COM              617700109      327     5333 SH       DEFINED 01 03               0     5333        0
MORNINGSTAR INC                COM              617700109       17      270 SH       DEFINED 01 15               0        0      270
MOSAIC CO/THE                  COM              61945A107    45574   444194 SH       DEFINED 01 02               0    22646   421548
MOSAIC CO/THE                  COM              61945A107      352     3426 SH       DEFINED 01 15               0        0     3426
MOTOROLA INC                   COM              620076109    31100  3343765 SH       DEFINED 01 02               0     1881  3341884
MOTOROLA INC                   COM              620076109     2371   254970 SH       DEFINED 01 03               0   254970        0
MOTOROLA INC                   COM              620076109      524    56296 SH       DEFINED 01 15               0        0    56296
MOVADO GROUP INC               COM              624580106     6400   328338 SH       DEFINED 01 02               0    14664   313674
MOVADO GROUP INC               COM              624580106      454    23360 SH       DEFINED 01 02 14            0    23360        0





                                                                                           
MOVADO GROUP INC               COM              624580106      167     8574 SH       DEFINED 01 03               0     8574        0
MUELLER INDUSTRIES INC         COM              624756102     5059   175383 SH       DEFINED 01 02               0    15110   160273
MUELLER INDUSTRIES INC         COM              624756102      985    34120 SH       DEFINED 01 02 14            0    34120        0
MUELLER INDUSTRIES INC         COM              624756102      360    12494 SH       DEFINED 01 03               0    12494        0
MUELLER INDUSTRIES INC         COM              624756102       21      722 SH       DEFINED 01 15               0        0      722
MUELLER WATER PRODUCTS INC-A   COM              624758108      688    83800 SH       DEFINED 01 02               0    21990    61810
MUELLER WATER PRODUCTS INC-A   COM              624758108      406    49590 SH       DEFINED 01 02 14            0    49590        0
MUELLER WATER PRODUCTS INC-A   COM              624758108      153    18692 SH       DEFINED 01 03               0    18692        0
MUELLER WTR PRODS   INC COM SE COM              624758207        6      705 SH       DEFINED 01 15               0        0      705
MULTI-FINELINE ELECTRONIX IN   COM              62541B101      206    11000 SH       DEFINED 01 02               0        0    11000
MULTIMEDIA GAMES INC           COM              625453105      169    31630 SH       DEFINED 01 02               0        0    31630
MUNICIPAL MTG &     EQUITY LLC COM              62624B101        2      440 SH       DEFINED 01 15               0        0      440
MURPHY OIL CORP                COM              626717102    28672   349046 SH       DEFINED 01 02               0    42289   306757
MURPHY OIL CORP                COM              626717102     1852    22543 SH       DEFINED 01 03               0    22543        0
MURPHY OIL CORP                COM              626717102     1553    18906 SH       DEFINED 01 15               0        0    18906
MYERS INDUSTRIES INC           COM              628464109     1885   143577 SH       DEFINED 01 02               0    15070   128507
MYLAN INC                      COM              628530107    47303  4077830 SH       DEFINED 01 02               0    27804  4050026
MYLAN INC                      COM              628530107      682    58849 SH       DEFINED 01 03               0    58849        0
MYLAN INC                      COM              628530107       29     2517 SH       DEFINED 01 15               0        0     2517
MYRIAD GENETICS INC            COM              62855J104     1047    26000 SH       DEFINED 01 02               0     2880    23120
MYRIAD GENETICS INC            COM              62855J104      293     7280 SH       DEFINED 01 15               0        0     7280
NBT BANCORP INC                COM              628778102       75     3398 SH       DEFINED 01 15               0        0     3398
NBTY INC                       COM              628782104      539    17990 SH       DEFINED 01 02               0     4800    13190
NBTY INC                       COM              628782104      321    10680 SH       DEFINED 01 02 14            0    10680        0
NBTY INC                       COM              628782104      120     3992 SH       DEFINED 01 03               0     3992        0
NBTY INC                       COM              628782104        3      100 SH       DEFINED 01 15               0        0      100
NCI BUILDING SYSTEMS INC       COM              628852105     1734    71705 SH       DEFINED 01 02               0     6030    65675
NCI BUILDING SYSTEMS INC       COM              628852105      332    13750 SH       DEFINED 01 02 14            0    13750        0
NCI BUILDING SYSTEMS INC       COM              628852105      127     5247 SH       DEFINED 01 03               0     5247        0
NCR CORPORATION                COM              62886E108      640    28032 SH       DEFINED 01 02               0    12548    15484
NCR CORPORATION                COM              62886E108       18      781 SH       DEFINED 01 15               0        0      781





                                                                                           
NGP CAP RES CO COM             COM              62912R107       20     1200 SH       DEFINED 01 15               0        0     1200
NGAS RES INC        ISIN #CA62 COM              62912T103       11     2000 SH       DEFINED 01 15               0        0     2000
NII HOLDINGS INC               COM              62913F201     5447   171385 SH       DEFINED 01 02               0       80   171305
NII HOLDINGS INC               COM              62913F201      101     3176 SH       DEFINED 01 03               0     3176        0
NII HOLDINGS INC               COM              62913F201     1034    32543 SH       DEFINED 01 15               0        0    32543
NIC INC                        COM              62914B100      486    68298 SH       DEFINED 01 02               0        0    68298
NIC INC                        COM              62914B100        9     1200 SH       DEFINED 01 15               0        0     1200
NPS PHARMACEUTICALS INC        COM              62936P103      883   226320 SH       DEFINED 01 02               0    33320   193000
NRG ENERGY INC                 COM              629377508     4653   119310 SH       DEFINED 01 02               0        0   119310
NRG ENERGY INC                 COM              629377508    72457  1886877 SH       DEFINED 01 10               0        0  1886877
NRG ENERGY INC                 COM              629377508       43     1096 SH       DEFINED 01 15               0        0     1096
NTN BUZZTIME  INC.             COM              629410309        2     3000 SH       DEFINED 01 15               0        0     3000
NTT DOCOMO INC      SPON ADR I COM              62942M201        7      471 SH       DEFINED 01 15               0        0      471
NVR INC                        COM              62944T105     5941     9944 SH       DEFINED 01 02               0      918     9026
NVR INC                        COM              62944T105      289      484 SH       DEFINED 01 15               0        0      484
NYMEX HOLDINGS INC             COM              62948N104     2165    23891 SH       DEFINED 01 02               0      888    23003
NYMEX HOLDINGS INC             COM              62948N104       27      294 SH       DEFINED 01 15               0        0      294
NYSE EURONEXT                  COM              629491101    11540   186982 SH       DEFINED 01 02               0       27   186955
NYSE EURONEXT                  COM              629491101     2023    32783 SH       DEFINED 01 03               0    32783        0
NYSE EURONEXT                  COM              629491101     4203    68106 SH       DEFINED 01 15               0        0    68106
NABI BIOPHARMACEUTICALS        COM              629519109        5     1150 SH       DEFINED 01 02               0     1150        0
NACCO INDUSTRIES-CL A          COM              629579103     1778    21951 SH       DEFINED 01 02               0       70    21881
NAM TAI ELECTRONICS INC COM PA COM              629865205        5      500 SH       DEFINED 01 15               0        0      500
NANOGEN INC         ISIN #US63 COM              630075109        0      250 SH       DEFINED 01 15               0        0      250
NARA BANCORP INC               COM              63080P105     1359   104695 SH       DEFINED 01 02               0    19590    85105
NARA BANCORP INC               COM              63080P105      581    44610 SH       DEFINED 01 02 14            0    44610        0
NARA BANCORP INC               COM              63080P105      208    16002 SH       DEFINED 01 03               0    16002        0
NASDAQ STOCK MARKET INC        COM              631103108     1519    39291 SH       DEFINED 01 02               0      436    38855
NASDAQ STOCK MARKET INC        COM              631103108       24      600 SH       DEFINED 01 05               0        0      600
NASDAQ STOCK MARKET INC        COM              631103108       93     2394 SH       DEFINED 01 15               0        0     2394
NASDAQ PREM INCOME & GROWTH FD COM              63110R105      127     8276 SH       DEFINED 01 15               0        0     8276
NASH FINCH CO                  COM              631158102      943    27765 SH       DEFINED 01 02               0        0    27765





                                                                                           
NASH FINCH CO                  COM              631158102      129     3800 SH       DEFINED 01 15               0        0     3800
NATCO GROUP INC-A              COM              63227W203     2269    48516 SH       DEFINED 01 02               0     3670    44846
NATHAN'S FAMOUS INC            COM              632347100      810    57892 SH       DEFINED 01 02               0        0    57892
NATL BK OF GREECE   ADR        COM              633643408        7      672 SH       DEFINED 01 15               0        0      672
NATIONAL BANKSHARES INC VA     COM              634865109       13      746 SH       DEFINED 01 15               0        0      746
NATIONAL BEVERAGE CORP         COM              635017106     2702   352336 SH       DEFINED 01 02               0        0   352336
NATIONAL CINEMEDIA INC         COM              635309107    41266  1835661 SH       DEFINED 01 02               0    16682  1818979
NATIONAL CINEMEDIA INC         COM              635309107        4      200 SH       DEFINED 01 15               0        0      200
NATIONAL CITY CORP             COM              635405103    11280  1133681 SH       DEFINED 01 02               0     9284  1124397
NATIONAL CITY CORP             COM              635405103      713    71688 SH       DEFINED 01 03               0    71688        0
NATIONAL CITY CORP             COM              635405103      365    36636 SH       DEFINED 01 15               0        0    36636
NATIONAL FINL       PARTNERS C COM              63607P208        3      126 SH       DEFINED 01 15               0        0      126
NATIONAL FUEL GAS CO           COM              636180101      219     4644 SH       DEFINED 01 02               0      470     4174
NATIONAL FUEL GAS CO           COM              636180101      591    12513 SH       DEFINED 01 15               0        0    12513
NATIONAL GRID PLC-SP ADR       COM              636274300      625     8939 SH       DEFINED 01 02               0        0     8939
NATIONAL GRID PLC-SP ADR       COM              636274300      244     3495 SH       DEFINED 01 15               0        0     3495
NATL HEALTH INVESTORS INC      COM              63633D104     3264   104510 SH       DEFINED 01 02               0     9670    94840
NATL HEALTH INVESTORS INC      COM              63633D104      669    21380 SH       DEFINED 01 02 14            0    21380        0
NATL HEALTH INVESTORS INC      COM              63633D104      243     7782 SH       DEFINED 01 03               0     7782        0
NATIONAL INTERSTATE CORP       COM              63654U100     1867    79900 SH       DEFINED 01 02               0     9690    70210
NATIONAL INTERSTATE CORP       COM              63654U100      511    21860 SH       DEFINED 01 02 14            0    21860        0
NATIONAL INTERSTATE CORP       COM              63654U100      196     8391 SH       DEFINED 01 03               0     8391        0
NATIONAL OILWELL VARCO INC     COM              637071101    51266   878163 SH       DEFINED 01 02               0    66067   812096
NATIONAL OILWELL VARCO INC     COM              637071101     2385    40849 SH       DEFINED 01 03               0    40849        0
NATIONAL OILWELL VARCO INC     COM              637071101      120     2064 SH       DEFINED 01 15               0        0     2064
NATL PENN BCSHS INC            COM              637138108     4497   247218 SH       DEFINED 01 02               0        0   247218
NATL PENN BCSHS INC            COM              637138108       19     1051 SH       DEFINED 01 15               0        0     1051
NATIONAL PRESTO INDS INC       COM              637215104      338     6459 SH       DEFINED 01 02               0        0     6459
NATIONAL RETAIL PROPERTIES     COM              637417106     5266   238865 SH       DEFINED 01 02               0     6130   232735
NATIONAL RETAIL PROPERTIES     COM              637417106      304    13760 SH       DEFINED 01 02 14            0    13760        0
NATIONAL RETAIL PROPERTIES     COM              637417106      100     4556 SH       DEFINED 01 03               0     4556        0





                                                                                           
NATIONAL RETAIL PROPERTIES     COM              637417106      708    32131 SH       DEFINED 01 15               0        0    32131
NATIONAL SEMICONDUCTOR CORP    COM              637640103    24622  1344054 SH       DEFINED 01 02               0     4041  1340013
NATIONAL SEMICONDUCTOR CORP    COM              637640103      470    25652 SH       DEFINED 01 03               0    25652        0
NATIONAL SEMICONDUCTOR CORP    COM              637640103       23     1230 SH       DEFINED 01 15               0        0     1230
NATL WESTERN LIFE INS-CL A     COM              638522102       80      369 SH       DEFINED 01 02               0        0      369
NATIONWIDE FINANCIAL SERV- A   COM              638612101      140     2959 SH       DEFINED 01 02               0      909     2050
NATIONWIDE FINANCIAL SERV- A   COM              638612101       21      454 SH       DEFINED 01 15               0        0      454
NATIONWIDE HEALTH PPTYS INC    COM              638620104     7931   234992 SH       DEFINED 01 02               0    15310   219682
NATIONWIDE HEALTH PPTYS INC    COM              638620104      535    15870 SH       DEFINED 01 02 14            0    15870        0
NATIONWIDE HEALTH PPTYS INC    COM              638620104      205     6085 SH       DEFINED 01 03               0     6085        0
NATIONWIDE HEALTH PPTYS INC    COM              638620104     4011   118831 SH       DEFINED 01 15               0        0   118831
NATURAL GAS SERVICES GROUP     COM              63886Q109     1998    91490 SH       DEFINED 01 02               0    10110    81380
NATURAL GAS SERVICES GROUP     COM              63886Q109      497    22790 SH       DEFINED 01 02 14            0    22790        0
NATURAL GAS SERVICES GROUP     COM              63886Q109      177     8111 SH       DEFINED 01 03               0     8111        0
NAVIGATORS GROUP INC           COM              638904102     2650    48750 SH       DEFINED 01 02               0     4512    44238
NAVIGATORS GROUP INC           COM              638904102      550    10120 SH       DEFINED 01 02 14            0    10120        0
NAVIGATORS GROUP INC           COM              638904102      220     4042 SH       DEFINED 01 03               0     4042        0
NATURAL RESOURCE    PARTNERS L COM              63900P103        9      300 SH       DEFINED 01 15               0        0      300
NATUS MEDICAL INC              COM              639050103      117     6438 SH       DEFINED 01 02               0        0     6438
NAUTILUS INC                   COM              63910B102      142    43175 SH       DEFINED 01 02               0        0    43175
NAUTILUS INC                   COM              63910B102        0      100 SH       DEFINED 01 15               0        0      100
NAVISTAR INTERNATIONAL         COM              63934E108      790    13150 SH       DEFINED 01 02               0        0    13150
NAVISITE INC                   COM              63935M208      173    78329 SH       DEFINED 01 02               0        0    78329
NAVIGANT CONSULTING INC        COM              63935N107     4474   235695 SH       DEFINED 01 02               0        0   235695
NAVIGANT CONSULTING INC        COM              63935N107        9      500 SH       DEFINED 01 15               0        0      500
NAVTEQ CORP                    COM              63936L100     1014    14912 SH       DEFINED 01 02               0        0    14912
NAVTEQ CORP                    COM              63936L100       13      192 SH       DEFINED 01 15               0        0      192
NEENAH PAPER INC               COM              640079109     2326    90262 SH       DEFINED 01 02               0        0    90262
NEENAH PAPER INC               COM              640079109       16      619 SH       DEFINED 01 15               0        0      619
NEKTAR THERAPEUTICS            COM              640268108      787   113460 SH       DEFINED 01 02               0    21460    92000
NEKTAR THERAPEUTICS            COM              640268108        8     1180 SH       DEFINED 01 15               0        0     1180
NELNET INC-CL A                COM              64031N108     1527   130020 SH       DEFINED 01 02               0    17610   112410





                                                                                           
NELNET INC-CL A                COM              64031N108      465    39590 SH       DEFINED 01 02 14            0    39590        0
NELNET INC-CL A                COM              64031N108      175    14900 SH       DEFINED 01 03               0    14900        0
NELNET INC-CL A                COM              64031N108        8      650 SH       DEFINED 01 15               0        0      650
NEOGEN CORP                    COM              640491106      372    14815 SH       DEFINED 01 02               0        0    14815
NEOGEN CORP                    COM              640491106        8      300 SH       DEFINED 01 15               0        0      300
NEOSE TECH INC                 COM              640522108       10    35445 SH       DEFINED 01 15               0        0    35445
NEOPHARM INC                   COM              640919106        0      500 SH       DEFINED 01 15               0        0      500
NET 1 UEPS TECHNOLOGIES INC    COM              64107N206      183     8110 SH       DEFINED 01 02               0        0     8110
NETAPP INC                     COM              64110D104     2230   111243 SH       DEFINED 01 02               0       98   111145
NETAPP INC                     COM              64110D104      848    42291 SH       DEFINED 01 03               0    42291        0
NETFLIX INC                    COM              64110L106     2991    86325 SH       DEFINED 01 02               0     8260    78065
NETFLIX INC                    COM              64110L106      163     4711 SH       DEFINED 01 15               0        0     4711
NETEASE COM INC                COM              64110W102      109     5700 SH       DEFINED 01 15               0        0     5700
NETGEAR INC                    COM              64111Q104     1490    74700 SH       DEFINED 01 02               0        0    74700
NETGEAR INC                    COM              64111Q104       29     1450 SH       DEFINED 01 15               0        0     1450
NETSUITE INC                   COM              64118Q107     1639    74075 SH       DEFINED 01 10               0        0    74075
NETWORK EQUIPMENT TECH INC     COM              641208103     1305   198587 SH       DEFINED 01 02               0    30620   167967
NETWORK ENGINES INC            COM              64121A107       19    12000 SH       DEFINED 01 15               0        0    12000
NEURO HITECH        INC COM    COM              641244108        0      200 SH       DEFINED 01 15               0        0      200
NEUROGEN CORP                  COM              64124E106        0       50 SH       DEFINED 01 15               0        0       50
NEUROCRINE BIOSCIENCES INC     COM              64125C109        3      580 SH       DEFINED 01 02               0      580        0
NEUROCRINE BIOSCIENCES INC     COM              64125C109        0       13 SH       DEFINED 01 15               0        0       13
NEUBERGER BERMAN    INCOME OPP COM              64126L108      119    11400 SH       DEFINED 01 15               0        0    11400
NEUSTAR INC-CLASS A            COM              64126X201      284    10730 SH       DEFINED 01 02               0      230    10500
NEUSTAR INC-CLASS A            COM              64126X201       39     1472 SH       DEFINED 01 15               0        0     1472
NEUBERGER BERMAN    DIVID ADVA COM              64127J102       70     4563 SH       DEFINED 01 15               0        0     4563
NEUTRAL TANDEM INC             COM              64128B108      124     6900 SH       DEFINED 01 02               0        0     6900
NEUTRAL TANDEM INC             COM              64128B108      232    12858 SH       DEFINED 01 10               0        0    12858
NEW AMER HIGH INC FD           COM              641876107        3     1749 SH       DEFINED 01 15               0        0     1749
NEUBERGER BERMAN    REAL ESTAT COM              64190A103      117    11253 SH       DEFINED 01 15               0        0    11253
NEW ENG BANCSHARES  INC COM NE COM              643863202       13     1184 SH       DEFINED 01 15               0        0     1184





                                                                                           
NEW FRONTIER MEDIA  INC        COM              644398109        2      500 SH       DEFINED 01 15               0        0      500
NEW GERMANY FUND               COM              644465106       22     1400 SH       DEFINED 01 15               0        0     1400
NEW HAMPSHIRE       THRIFT   B COM              644722100        9      766 SH       DEFINED 01 15               0        0      766
NEW IRELAND FD INC             COM              645673104      119     6170 SH       DEFINED 01 15               0        0     6170
NEW JERSEY RESOURCES CORP      COM              646025106     9744   313860 SH       DEFINED 01 02               0    13970   299890
NEW JERSEY RESOURCES CORP      COM              646025106      978    31480 SH       DEFINED 01 02 14            0    31480        0
NEW JERSEY RESOURCES CORP      COM              646025106      369    11900 SH       DEFINED 01 03               0    11900        0
NEW JERSEY RESOURCES CORP      COM              646025106      168     5415 SH       DEFINED 01 15               0        0     5415
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107      166     2560 SH       DEFINED 01 02               0        0     2560
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107     1414    21751 SH       DEFINED 01 10               0        0    21751
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107      206     3172 SH       DEFINED 01 11               0        0     3172
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107       26      400 SH       DEFINED 01 15               0        0      400
NEW YORK COMMUNITY BANCORP     COM              649445103    13531   742725 SH       DEFINED 01 02               0     8751   733974
NEW YORK COMMUNITY BANCORP     COM              649445103       39     2123 SH       DEFINED 01 15               0        0     2123
NEW YORK TIMES CO -CL A        COM              650111107     5577   295382 SH       DEFINED 01 02               0      546   294836
NEW YORK TIMES CO -CL A        COM              650111107      307    16260 SH       DEFINED 01 03               0    16260        0
NEW YORK TIMES CO -CL A        COM              650111107      349    18493 SH       DEFINED 01 15               0        0    18493
NEWALLIANCE         BANCSHARES COM              650203102       28     2300 SH       DEFINED 01 15               0        0     2300
NEWBRIDGE BANCORP   COM        COM              65080T102        1      166 SH       DEFINED 01 15               0        0      166
NEWCASTLE INVT CORP            COM              65105M108        7      889 SH       DEFINED 01 15               0        0      889
NEWELL RUBBERMAID INC          COM              651229106     9759   426704 SH       DEFINED 01 02               0        0   426704
NEWELL RUBBERMAID INC          COM              651229106      716    31294 SH       DEFINED 01 03               0    31294        0
NEWELL RUBBERMAID INC          COM              651229106      101     4411 SH       DEFINED 01 15               0        0     4411
NEWFIELD EXPLORATION CO        COM              651290108    62519  1182936 SH       DEFINED 01 02               0     2813  1180123
NEWFIELD EXPLORATION CO        COM              651290108      615    11637 SH       DEFINED 01 03               0    11637        0
NEWFIELD EXPLORATION CO        COM              651290108    27945   537918 SH       DEFINED 01 10               0        0   537918
NEWFIELD EXPLORATION CO        COM              651290108       19      362 SH       DEFINED 01 15               0        0      362
NEWMARKET CORP                 COM              651587107     5015    66445 SH       DEFINED 01 02               0     6040    60405
NEWMARKET CORP                 COM              651587107     1018    13500 SH       DEFINED 01 02 14            0    13500        0
NEWMARKET CORP                 COM              651587107      355     4700 SH       DEFINED 01 03               0     4700        0
NEWMARKET CORP                 COM              651587107        1       10 SH       DEFINED 01 15               0        0       10
NEWMONT MINING CORP            COM              651639106    32081   708188 SH       DEFINED 01 02               0    17969   690219





                                                                                           
NEWMONT MINING CORP            COM              651639106     3558    78548 SH       DEFINED 01 02 10            0        0    78548
NEWMONT MINING CORP            COM              651639106     2322    51261 SH       DEFINED 01 03               0    51261        0
NEWMONT MINING CORP            COM              651639106     1735    38290 SH       DEFINED 01 15               0        0    38290
NEWPARK RESOURCES INC          COM              651718504     1314   257390 SH       DEFINED 01 02               0    55250   202140
NEWPARK RESOURCES INC          COM              651718504      427    83520 SH       DEFINED 01 02 14            0    83520        0
NEWPARK RESOURCES INC          COM              651718504      161    31600 SH       DEFINED 01 03               0    31600        0
NEWPORT CORP                   COM              651824104      549    49165 SH       DEFINED 01 02               0        0    49165
NEWPORT CORP                   COM              651824104        1       61 SH       DEFINED 01 15               0        0       61
NEWS CORP-CL A                 COM              65248E104   122253  6520101 SH       DEFINED 01 02               0        0  6520101
NEWS CORP-CL A                 COM              65248E104     4969   265021 SH       DEFINED 01 03               0        0   265021
NEWS CORP-CL A                 COM              65248E104      131     7006 SH       DEFINED 01 15               0        0     7006
NEWS CORP           CL B       COM              65248E203     1050    55168 SH       DEFINED 01 15               0        0    55168
NEWTEK BUSINESS SERVICES INC   COM              652526104        5     5000 SH       DEFINED 01 05               0        0     5000
NEXEN INC           ISIN #CA65 COM              65334H102        1       18 SH       DEFINED 01 15               0        0       18
NEXCEN BRANDS INC   COM        COM              653351106        1      300 SH       DEFINED 01 15               0        0      300
NFJ DIVID INT & PREMSTRATEGY F COM              65337H109     1022    46200 SH       DEFINED 01 15               0        0    46200
NICE SYSTEMS LTD-SPONS ADR     COM              653656108      872    30900 SH       DEFINED 01 02               0        0    30900
NICE SYSTEMS LTD-SPONS ADR     COM              653656108        1       50 SH       DEFINED 01 15               0        0       50
NICHOLAS APPLEGATE  INTL & PRE COM              65370C108       50     2468 SH       DEFINED 01 15               0        0     2468
NICHOLAS APPLEGATE  CONV & INC COM              65370F101      106     9191 SH       DEFINED 01 15               0        0     9191
NICHOLAS APPLEGATE  CONV & INC COM              65370G109      378    34371 SH       DEFINED 01 15               0        0    34371
NICHOLAS APPLEGATE  EQUITY & C COM              65370K100       79     3917 SH       DEFINED 01 15               0        0     3917
NICOR INC                      COM              654086107    14793   441490 SH       DEFINED 01 02               0        0   441490
NICOR INC                      COM              654086107      171     5104 SH       DEFINED 01 03               0     5104        0
NICOR INC                      COM              654086107       87     2608 SH       DEFINED 01 15               0        0     2608
NIDEC CORP SPON ADR            COM              654090109       59     3827 SH       DEFINED 01 15               0        0     3827
NIKE INC -CL B                 COM              654106103    29360   431750 SH       DEFINED 01 02               0    10211   421539
NIKE INC -CL B                 COM              654106103     2944    43296 SH       DEFINED 01 03               0    43296        0
NIKE INC -CL B                 COM              654106103      680     9996 SH       DEFINED 01 15               0        0     9996
NIGHTHAWK RADIOLOGY HLDGS INC  COM              65411N105        8      900 SH       DEFINED 01 15               0        0      900
99 CENTS ONLY STORES           COM              65440K106        4      383 SH       DEFINED 01 15               0        0      383





                                                                                           
NINTENDO CO LTD-ADR            COM              654445303    68893  1067289 SH       DEFINED 01 02               0        0  1067289
NIPPON TELEGRAPH &  TELEPHONE  COM              654624105      244    11236 SH       DEFINED 01 15               0        0    11236
NISOURCE INC                   COM              65473P105    15910   922859 SH       DEFINED 01 02               0     1364   921495
NISOURCE INC                   COM              65473P105      534    30998 SH       DEFINED 01 03               0    30998        0
NISOURCE INC                   COM              65473P105      143     8310 SH       DEFINED 01 15               0        0     8310
NISSAN MTR LTD      SPONSORED  COM              654744408      351    21042 SH       DEFINED 01 15               0        0    21042
NITROMED INC                   COM              654798503        3     2500 SH       DEFINED 01 15               0        0     2500
NOVA BIOSOURCE FUELSINC COM    COM              65488W103       39    25535 SH       DEFINED 01 15               0        0    25535
NOKIA CORP-SPON ADR            COM              654902204   164826  5178262 SH       DEFINED 01 02               0        0  5178262
NOKIA CORP-SPON ADR            COM              654902204      122     3831 SH       DEFINED 01 03               0        0     3831
NOKIA CORP-SPON ADR            COM              654902204     1594    50065 SH       DEFINED 01 15               0        0    50065
NOBLE ENERGY INC               COM              655044105     7234    99375 SH       DEFINED 01 02               0      720    98655
NOBLE ENERGY INC               COM              655044105     1415    19435 SH       DEFINED 01 03               0    19435        0
NOBLE ENERGY INC               COM              655044105       69      942 SH       DEFINED 01 15               0        0      942
NOMURA HLDGS INC    SPON ADR   COM              65535H208      265    17627 SH       DEFINED 01 15               0        0    17627
NORDSON CORP                   COM              655663102      924    17166 SH       DEFINED 01 02               0        0    17166
NORDSON CORP                   COM              655663102        2       40 SH       DEFINED 01 15               0        0       40
NORDSTROM INC                  COM              655664100    31447   964693 SH       DEFINED 01 02               0     3658   961035
NORDSTROM INC                  COM              655664100      814    24961 SH       DEFINED 01 03               0    24961        0
NORDSTROM INC                  COM              655664100      466    14296 SH       DEFINED 01 15               0        0    14296
NORFOLK SOUTHERN CORP          COM              655844108     5510   101451 SH       DEFINED 01 02               0     3021    98430
NORFOLK SOUTHERN CORP          COM              655844108     4285    78893 SH       DEFINED 01 02 10            0        0    78893
NORFOLK SOUTHERN CORP          COM              655844108     2312    42556 SH       DEFINED 01 03               0    42556        0
NORFOLK SOUTHERN CORP          COM              655844108    48064   887106 SH       DEFINED 01 10               0        0   887106
NORFOLK SOUTHERN CORP          COM              655844108      707    13021 SH       DEFINED 01 15               0        0    13021
NORSK HYDRO A S     SPONSORED  COM              656531605        7      510 SH       DEFINED 01 15               0        0      510
NORTEL NETWORKS CORP           COM              656568508    12652  1891200 SH       DEFINED 01 02               0        0  1891200
NORTEL NETWORKS CORP           COM              656568508       34     5111 SH       DEFINED 01 15               0        0     5111
NORTH AMERICAN      PALLADIUM  COM              656912102       24     4475 SH       DEFINED 01 15               0        0     4475
NORTH EUROPEAN OIL  RTY TR CTF COM              659310106      141     4256 SH       DEFINED 01 15               0        0     4256
NORTHEAST UTILITIES            COM              664397106     2202    89720 SH       DEFINED 01 02               0      430    89290
NORTHEAST UTILITIES            COM              664397106      207     8455 SH       DEFINED 01 15               0        0     8455





                                                                                           
NORTHERN TRUST CORP            COM              665859104    24964   375579 SH       DEFINED 01 02               0      333   375246
NORTHERN TRUST CORP            COM              665859104     1688    25386 SH       DEFINED 01 03               0    25386        0
NORTHERN TRUST CORP            COM              665859104       69     1039 SH       DEFINED 01 15               0        0     1039
NORTHFIELD          LABORATORI COM              666135108        1     1000 SH       DEFINED 01 15               0        0     1000
NORTHGATE MINERALS  CORP FORME COM              666416102        4     1275 SH       DEFINED 01 15               0        0     1275
NORTHROP GRUMMAN CORP          COM              666807102     5395    69314 SH       DEFINED 01 02               0        0    69314
NORTHROP GRUMMAN CORP          COM              666807102     2974    38216 SH       DEFINED 01 03               0    38216        0
NORTHROP GRUMMAN CORP          COM              666807102     1270    16316 SH       DEFINED 01 15               0        0    16316
NORTHSTAR REALTY FINANCE COR   COM              66704R100      417    51100 SH       DEFINED 01 02               0        0    51100
NORTHSTAR REALTY FINANCE COR   COM              66704R100      127    15534 SH       DEFINED 01 15               0        0    15534
NORTHWEST AIRLINES CORP        COM              667280408    28795  3202759 SH       DEFINED 01 02               0    28940  3173819
NORTHWEST AIRLINES CORP        COM              667280408       63     6971 SH       DEFINED 01 03               0     6971        0
NORTHWEST AIRLINES CORP        COM              667280408        1      100 SH       DEFINED 01 15               0        0      100
NORTHWEST BANCORP INC          COM              667328108     2497    91360 SH       DEFINED 01 02               0    12330    79030
NORTHWEST BANCORP INC          COM              667328108      760    27840 SH       DEFINED 01 02 14            0    27840        0
NORTHWEST BANCORP INC          COM              667328108      281    10300 SH       DEFINED 01 03               0    10300        0
NORTHWEST BANCORP INC          COM              667328108      100     3654 SH       DEFINED 01 15               0        0     3654
NORTHWEST NATURAL GAS CO       COM              667655104     8322   191625 SH       DEFINED 01 02               0    12333   179292
NORTHWEST NATURAL GAS CO       COM              667655104     1205    27720 SH       DEFINED 01 02 14            0    27720        0
NORTHWEST NATURAL GAS CO       COM              667655104      452    10394 SH       DEFINED 01 03               0    10394        0
NORTHWEST NATURAL GAS CO       COM              667655104      364     8390 SH       DEFINED 01 15               0        0     8390
NORTHWEST PIPE COMPANY         COM              667746101       20      460 SH       DEFINED 01 15               0        0      460
NORTHWESTERN CORP              COM              668074305       67     2756 SH       DEFINED 01 02               0        0     2756
NOVAMERICAN STL INC DEL COM    COM              66986M100        6     2149 SH       DEFINED 01 15               0        0     2149
NOVADEL PHARMA INC             COM              66986X106        0      200 SH       DEFINED 01 15               0        0      200
NOVACEA INC                    COM              66987B103       35    13061 SH       DEFINED 01 02               0    13061        0
NOVAGOLD RESOURCES  ISIN #CA66 COM              66987E206        4      543 SH       DEFINED 01 15               0        0      543
NOVATEL WIRELESS INC           COM              66987M604     1089   112419 SH       DEFINED 01 02               0     8090   104329
NOVATEL WIRELESS INC           COM              66987M604       30     3060 SH       DEFINED 01 15               0        0     3060
NOVARTIS AG ADR     ISIN #US66 COM              66987V109      966    18858 SH       DEFINED 01 15               0        0    18858
NOVASTAR FINANCIAL INC         COM              669947889        1      625 SH       DEFINED 01 15               0        0      625





                                                                                           
NOVAVAX INC                    COM              670002104        7     2750 SH       DEFINED 01 15               0        0     2750
NOVELL INC                     COM              670006105     3420   543437 SH       DEFINED 01 02               0     4395   539042
NOVELL INC                     COM              670006105      304    48390 SH       DEFINED 01 03               0    48390        0
NOVELL INC                     COM              670006105       40     6368 SH       DEFINED 01 15               0        0     6368
NOVELLUS SYSTEMS INC           COM              670008101      100     4745 SH       DEFINED 01 02               0      170     4575
NOVELLUS SYSTEMS INC           COM              670008101      243    11527 SH       DEFINED 01 03               0    11527        0
NOVELLUS SYSTEMS INC           COM              670008101      174     8262 SH       DEFINED 01 15               0        0     8262
NOVEN PHARMACEUTICALS INC      COM              670009109      302    33596 SH       DEFINED 01 02               0        0    33596
NOVO NORDISK A/S ADR  FMLY NOV COM              670100205      196     2836 SH       DEFINED 01 15               0        0     2836
NOVOGEN LTD         SPONS ADR  COM              67010F103        1      200 SH       DEFINED 01 15               0        0      200
NOVOLIPETSK STEEL-GDR 144A     COM              67011E980    15983   371352 SH       DEFINED 01 02 10            0    10332   361020
NU SKIN ENTERPRISES INC - A    COM              67018T105      562    31193 SH       DEFINED 01 02               0        0    31193
NU SKIN ENTERPRISES INC - A    COM              67018T105       18     1000 SH       DEFINED 01 15               0        0     1000
NSTAR                          COM              67019E107     9114   299495 SH       DEFINED 01 02               0        0   299495
NSTAR                          COM              67019E107      238     7808 SH       DEFINED 01 15               0        0     7808
NTELOS HOLDINGS CORP           COM              67020Q107     8508   351571 SH       DEFINED 01 02               0        0   351571
NUANCE COMMUNICATIONS INC      COM              67020Y100     1512    86809 SH       DEFINED 01 02               0     6700    80109
NUANCE COMMUNICATIONS INC      COM              67020Y100      248    14233 SH       DEFINED 01 03               0    14233        0
NUANCE COMMUNICATIONS INC      COM              67020Y100      386    22145 SH       DEFINED 01 15               0        0    22145
NUCOR CORP                     COM              670346105    32577   480904 SH       DEFINED 01 02               0     1091   479813
NUCOR CORP                     COM              670346105     2344    34612 SH       DEFINED 01 03               0    34612        0
NUCOR CORP                     COM              670346105      332     4898 SH       DEFINED 01 15               0        0     4898
NUSTAR ENERGY LP     UNIT      COM              67058H102      412     8508 SH       DEFINED 01 15               0        0     8508
NUVEEN CONN PREMIUM INC MUN FD COM              67060D107        7      500 SH       DEFINED 01 15               0        0      500
NUVEEN GA PREMIUM   INC MUNICI COM              67060F102        5      424 SH       DEFINED 01 15               0        0      424
NUVEEN NO CAROLINA  PREMIUM IN COM              67060P100       17     1333 SH       DEFINED 01 15               0        0     1333
NUVEEN MISSOURI PREMINC MUN FD COM              67060Q108        7      500 SH       DEFINED 01 15               0        0      500
NUVEEN SELECT MAT   MUN FD SH  COM              67061T101       80     8200 SH       DEFINED 01 15               0        0     8200
NUVEEN CALIF INVT   QUALITY MU COM              67062A101       12      900 SH       DEFINED 01 15               0        0      900
NUVEEN CALIF MUN    VALUE FD I COM              67062C107       18     1876 SH       DEFINED 01 15               0        0     1876
NUVEEN INVT QUALITY MUNICIPAL  COM              67062E103       48     3555 SH       DEFINED 01 15               0        0     3555
NUVEEN SELECT TAX   FREE INCOM COM              67062F100       24     1700 SH       DEFINED 01 15               0        0     1700





                                                                                           
NUVEEN MUN ADVANTAGEFD INC     COM              67062H106      198    14700 SH       DEFINED 01 15               0        0    14700
NUVEEN MUN INCOME FDINC        COM              67062J102       32     3128 SH       DEFINED 01 15               0        0     3128
NUVEEN N Y MUN VALUEFD INC     COM              67062M105       52     5518 SH       DEFINED 01 15               0        0     5518
NUVEEN INSD QUALITY MUNICIPAL  COM              67062N103      151    11372 SH       DEFINED 01 15               0        0    11372
NUVEEN PERFORMANCE  PLUS MUN F COM              67062P108      206    15390 SH       DEFINED 01 15               0        0    15390
NUVEEN N Y          PERFORMANC COM              67062R104        4      300 SH       DEFINED 01 15               0        0      300
NUVEEN PREM INCOME  MUN FD INC COM              67062T100      129     9751 SH       DEFINED 01 15               0        0     9751
NUVEEN MUN MKT      OPPORTUNIT COM              67062W103       90     6905 SH       DEFINED 01 15               0        0     6905
NUVEEN N Y INVT     QUALITY MU COM              67062X101        7      500 SH       DEFINED 01 15               0        0      500
NUVEEN SELECT TAX   FREE INCOM COM              67063C106       50     3633 SH       DEFINED 01 15               0        0     3633
NUVEEN CALIF SELECT TAX FREE I COM              67063R103      127     9000 SH       DEFINED 01 15               0        0     9000
NUVEEN PREM INCOME  MUN FD 2 I COM              67063W102      147    11333 SH       DEFINED 01 15               0        0    11333
NUVEEN SELECT TAX   FREE INCOM COM              67063X100       20     1460 SH       DEFINED 01 15               0        0     1460
NUVEEN INSD TAX FREEADVANTAGE  COM              670657105       42     3027 SH       DEFINED 01 15               0        0     3027
NVIDIA CORP                    COM              67066G104    12239   618413 SH       DEFINED 01 02               0     1409   617004
NVIDIA CORP                    COM              67066G104     1387    70136 SH       DEFINED 01 03               0    70136        0
NVIDIA CORP                    COM              67066G104      207    10482 SH       DEFINED 01 15               0        0    10482
NUVEEN DIVID        ADVANTAGE  COM              67066V101       78     5835 SH       DEFINED 01 15               0        0     5835
NUVEEN SR INCOME FD COM        COM              67067Y104        6     1000 SH       DEFINED 01 15               0        0     1000
NUTRI SYS INC NEW   COM        COM              67069D108       49     3230 SH       DEFINED 01 15               0        0     3230
NUVEEN CONN DIVID   ADVANTAGE  COM              67069T103       66     4603 SH       DEFINED 01 15               0        0     4603
NUTRITION 21 INC               COM              67069V108        2     5000 SH       DEFINED 01 15               0        0     5000
NUVEEN EQUITY PREM  OPPORTUNIT COM              6706EM102      112     7290 SH       DEFINED 01 15               0        0     7290
NUVEEN FLOATING RATEINCOME OPP COM              6706EN100       40     3942 SH       DEFINED 01 15               0        0     3942
NUVEEN DIVERSIFIED  DIVID & IN COM              6706EP105        8      600 SH       DEFINED 01 15               0        0      600
NUVEEN EQUITY       PREMIUM IN COM              6706ER101      428    28239 SH       DEFINED 01 15               0        0    28239
NUVEEN TAX ADVANTAGE FLOATING  COM              6706EV102       11     1150 SH       DEFINED 01 15               0        0     1150
NUVEEN PREM INCOME  MUN FD 4 I COM              6706K4105       44     3898 SH       DEFINED 01 15               0        0     3898
NUVEEN CALIF PREM   INC MUN FD COM              6706L0102       32     2500 SH       DEFINED 01 15               0        0     2500
NUVASIVE INC                   COM              670704105     1057    30640 SH       DEFINED 01 02               0        0    30640
NUVASIVE INC                   COM              670704105      165     4782 SH       DEFINED 01 03               0     4782        0





                                                                                           
NUVASIVE INC                   COM              670704105      655    19502 SH       DEFINED 01 10               0        0    19502
NUVASIVE INC                   COM              670704105        9      250 SH       DEFINED 01 15               0        0      250
NUVEEN OHIO DIVID   ADVANTAGE  COM              67070C107      330    25000 SH       DEFINED 01 15               0        0    25000
NUVEEN DIVID        ADVANTAGE  COM              67070F100      109     7427 SH       DEFINED 01 15               0        0     7427
NUVEEN OHIO DIV     ADVANTAGE  COM              67070R104      326    25000 SH       DEFINED 01 15               0        0    25000
NUVEEN DIVID        ADVANTAGE  COM              67070X101       13     1000 SH       DEFINED 01 15               0        0     1000
NUVEEN CALIF DIVID  ADVANTAGE  COM              67070Y109       17     1300 SH       DEFINED 01 15               0        0     1300
NUVEEN REAL ESTATE  INCOME FD  COM              67071B108        0       19 SH       DEFINED 01 15               0        0       19
NUVEEN QUALITY PFD  INCOME FD  COM              67071S101       35     3400 SH       DEFINED 01 15               0        0     3400
NUVEEN CONN DIVID   ADVANTAGE  COM              67071Y108       55     4240 SH       DEFINED 01 15               0        0     4240
NUVEEN QUALITY PFD  INCOME FD  COM              67072C105      461    42138 SH       DEFINED 01 15               0        0    42138
NUVELO INC COM NEW             COM              67072M301        0      133 SH       DEFINED 01 15               0        0      133
NUVEEN FLOATING     RATE INCOM COM              67072T108       12     1207 SH       DEFINED 01 15               0        0     1207
NUVEEN QUALITY PFD  INCOME FD  COM              67072W101        7      654 SH       DEFINED 01 15               0        0      654
NUVEEN MULTI        STRATEGY I COM              67073B106      906    89077 SH       DEFINED 01 15               0        0    89077
NUVEEN MULTI        STRATEGY I COM              67073D102      116    11418 SH       DEFINED 01 15               0        0    11418
NUVEEN TAX          ADVANTAGED COM              67073G105       63     4118 SH       DEFINED 01 15               0        0     4118
O'CHARLEYS INC                 COM              670823103      406    35289 SH       DEFINED 01 02               0        0    35289
OGE ENERGY CORP     HOLDING CO COM              670837103       52     1666 SH       DEFINED 01 15               0        0     1666
OM GROUP INC                   COM              670872100     3861    70809 SH       DEFINED 01 02               0     7179    63630
OM GROUP INC                   COM              670872100      863    15840 SH       DEFINED 01 02 14            0    15840        0
OM GROUP INC                   COM              670872100      316     5798 SH       DEFINED 01 03               0     5798        0
OM GROUP INC                   COM              670872100       16      295 SH       DEFINED 01 15               0        0      295
NUVEEN TAX          ADVANTAGED COM              67090H102      181    10100 SH       DEFINED 01 15               0        0    10100
NUVEEN MULTI        CURRENCY S COM              67090N109      545    31965 SH       DEFINED 01 15               0        0    31965
NUVEEN MUN VALUE FD            COM              670928100      182    18471 SH       DEFINED 01 15               0        0    18471
NUVEEN N J INVT QLTYMUN FD INC COM              670971100       11      833 SH       DEFINED 01 15               0        0      833
NUVEEN PA INVT QLTY MUN FD     COM              670972108       45     3478 SH       DEFINED 01 15               0        0     3478
NUVEEN SELECT       QUALITY MU COM              670973106       43     3172 SH       DEFINED 01 15               0        0     3172
NUVEEN QUALITY      INCOME MUN COM              670977107      257    18990 SH       DEFINED 01 15               0        0    18990
NUVEEN INSD MUN     OPPTY FD I COM              670984103       80     6023 SH       DEFINED 01 15               0        0     6023
NUVEEN CALIF QUALITYINCOME MUN COM              670985100       28     2100 SH       DEFINED 01 15               0        0     2100





                                                                                           
NUVEEN PREMIER INSD MUN INCOME COM              670987106      217    16648 SH       DEFINED 01 15               0        0    16648
NUVEEN PREMIER MUN  INCOME FD  COM              670988104      383    30422 SH       DEFINED 01 15               0        0    30422
NUVEEN INSD N Y PREMINCOME MUN COM              67101R107       79     5990 SH       DEFINED 01 15               0        0     5990
NUVEEN INSD FLA PREMINCOME MUN COM              67101V108       19     1478 SH       DEFINED 01 15               0        0     1478
OSI PHARMACEUTICALS INC        COM              671040103     8653   231429 SH       DEFINED 01 02               0     2829   228600
OSI PHARMACEUTICALS INC        COM              671040103      160     4274 SH       DEFINED 01 03               0     4274        0
OSI PHARMACEUTICALS INC        COM              671040103      106     2822 SH       DEFINED 01 15               0        0     2822
OSI SYSTEMS INC                COM              671044105      151     6520 SH       DEFINED 01 02               0     6520        0
OSI SYSTEMS INC                COM              671044105        6      240 SH       DEFINED 01 15               0        0      240
O2DIESEL CORP                  COM              67106S100        0     1200 SH       DEFINED 01 15               0        0     1200
OCCIDENTAL PETROLEUM CORP      COM              674599105   173859  2376119 SH       DEFINED 01 02               0    62354  2313765
OCCIDENTAL PETROLEUM CORP      COM              674599105     6806    93020 SH       DEFINED 01 03               0    93020        0
OCCIDENTAL PETROLEUM CORP      COM              674599105    14430   197400 SH       DEFINED 01 10               0        0   197400
OCCIDENTAL PETROLEUM CORP      COM              674599105     1461    19967 SH       DEFINED 01 15               0        0    19967
OCEANEERING INTL INC           COM              675232102     8674   137662 SH       DEFINED 01 02               0     2250   135412
OCEANEERING INTL INC           COM              675232102       16      250 SH       DEFINED 01 15               0        0      250
OCEANFIRST FINANCIAL CORP      COM              675234108     1770   101290 SH       DEFINED 01 02               0    13440    87850
OCEANFIRST FINANCIAL CORP      COM              675234108      529    30320 SH       DEFINED 01 02 14            0    30320        0
OCEANFIRST FINANCIAL CORP      COM              675234108      194    11100 SH       DEFINED 01 03               0    11100        0
OCEANFIRST FINANCIAL CORP      COM              675234108      262    15000 SH       DEFINED 01 15               0        0    15000
OCH-ZIFF CAPITAL MANAGEMEN-A   COM              67551U105    23751  1131036 SH       DEFINED 01 02               0    13350  1117686
OCWEN FINANCIAL CORP           COM              675746309       31     6989 SH       DEFINED 01 02               0        0     6989
OCWEN FINANCIAL CORP           COM              675746309        9     2059 SH       DEFINED 01 15               0        0     2059
OCULUS INNOVATIVE   SCIENCES I COM              67575P108      211    41653 SH       DEFINED 01 15               0        0    41653
ODYSSEY HEALTHCARE INC         COM              67611V101      403    44747 SH       DEFINED 01 02               0        0    44747
ODYSSEY RE HOLDINGS CORP       COM              67612W108     5383   146497 SH       DEFINED 01 02               0    10596   135901
ODYSSEY RE HOLDINGS CORP       COM              67612W108      854    23250 SH       DEFINED 01 02 14            0    23250        0
ODYSSEY RE HOLDINGS CORP       COM              67612W108      308     8389 SH       DEFINED 01 03               0     8389        0
OFFICE DEPOT INC               COM              676220106     3054   276402 SH       DEFINED 01 02               0        0   276402
OFFICE DEPOT INC               COM              676220106      341    30870 SH       DEFINED 01 03               0    30870        0
OFFICE DEPOT INC               COM              676220106       60     5470 SH       DEFINED 01 15               0        0     5470





                                                                                           
OFFICEMAX INC                  COM              67622P101      394    20584 SH       DEFINED 01 02               0        0    20584
OFFICEMAX INC                  COM              67622P101      164     8581 SH       DEFINED 01 03               0     8581        0
OFFICEMAX INC                  COM              67622P101        1       41 SH       DEFINED 01 15               0        0       41
OHIO LEGACY CORP               COM              677399107        7     1113 SH       DEFINED 01 15               0        0     1113
OIL SVC HOLDRS TR   OIL SVC HO COM              678002106     1132     6400 SH       DEFINED 01 15               0        0     6400
OIL STATES INTERNATIONAL INC   COM              678026105     6665   148743 SH       DEFINED 01 02               0     6225   142518
OIL STATES INTERNATIONAL INC   COM              678026105      671    14986 SH       DEFINED 01 02 14            0    14986        0
OIL STATES INTERNATIONAL INC   COM              678026105      257     5741 SH       DEFINED 01 03               0     5741        0
OIL STATES INTERNATIONAL INC   COM              678026105       31      681 SH       DEFINED 01 15               0        0      681
OILSANDS QUEST INC             COM              678046103      432   109110 SH       DEFINED 01 02               0    28610    80500
OILSANDS QUEST INC             COM              678046103      254    64430 SH       DEFINED 01 02 14            0    64430        0
OILSANDS QUEST INC             COM              678046103       97    24498 SH       DEFINED 01 03               0    24498        0
OILSANDS QUEST INC             COM              678046103      544   138141 SH       DEFINED 01 15               0        0   138141
OLD DOMINION FREIGHT LINE      COM              679580100     1367    42947 SH       DEFINED 01 02               0        0    42947
OLD NATL BANCORP/IN            COM              680033107     3878   215430 SH       DEFINED 01 02               0        0   215430
OLD NATL BANCORP/IN            COM              680033107       14      797 SH       DEFINED 01 15               0        0      797
OLD REPUBLIC INTL CORP         COM              680223104      289    22422 SH       DEFINED 01 02               0     2620    19802
OLD REPUBLIC INTL CORP         COM              680223104       44     3424 SH       DEFINED 01 15               0        0     3424
OLD SECOND BANCORP INC         COM              680277100     1278    48110 SH       DEFINED 01 02               0     7080    41030
OLD SECOND BANCORP INC         COM              680277100      421    15870 SH       DEFINED 01 02 14            0    15870        0
OLD SECOND BANCORP INC         COM              680277100      159     6000 SH       DEFINED 01 03               0     6000        0
OLIN CORP                      COM              680665205     9212   466151 SH       DEFINED 01 02               0    22710   443441
OLIN CORP                      COM              680665205      993    50280 SH       DEFINED 01 02 14            0    50280        0
OLIN CORP                      COM              680665205      375    19000 SH       DEFINED 01 03               0    19000        0
OLIN CORP                      COM              680665205       40     2025 SH       DEFINED 01 15               0        0     2025
OLYMPIC STEEL INC              COM              68162K106       95     2106 SH       DEFINED 01 02               0        0     2106
OLYMPIC STEEL INC              COM              68162K106        0        1 SH       DEFINED 01 15               0        0        1
OMNICARE INC                   COM              681904108      533    29362 SH       DEFINED 01 15               0        0    29362
OMNICOM GROUP                  COM              681919106     2233    50552 SH       DEFINED 01 02               0        0    50552
OMNICOM GROUP                  COM              681919106     1602    36252 SH       DEFINED 01 03               0    36252        0
OMNICOM GROUP                  COM              681919106      526    11907 SH       DEFINED 01 15               0        0    11907
OMEGA HEALTHCARE INVESTORS     COM              681936100     1659    95590 SH       DEFINED 01 02               0      590    95000





                                                                                           
OMEGA HEALTHCARE INVESTORS     COM              681936100       45     2605 SH       DEFINED 01 15               0        0     2605
OMRIX BIOPHARMACEUTICALS INC   COM              681989109        9      649 SH       DEFINED 01 15               0        0      649
OMEGA FINANCIAL CORP           COM              682092101       23      750 SH       DEFINED 01 02               0        0      750
OMNIVISION TECHNOLOGIES INC    COM              682128103     5705   338999 SH       DEFINED 01 02               0    19320   319679
OMNIVISION TECHNOLOGIES INC    COM              682128103      482    28580 SH       DEFINED 01 02 14            0    28580        0
OMNIVISION TECHNOLOGIES INC    COM              682128103      185    10999 SH       DEFINED 01 03               0    10999        0
OMNIVISION TECHNOLOGIES INC    COM              682128103      216    12830 SH       DEFINED 01 15               0        0    12830
OMNOVA SOLUTIONS INC           COM              682129101      233    58314 SH       DEFINED 01 02               0        0    58314
OMNITURE INC                   COM              68212S109     4272   184085 SH       DEFINED 01 02               0       59   184026
OMNITURE INC                   COM              68212S109       40     1733 SH       DEFINED 01 03               0     1733        0
OMNITURE INC                   COM              68212S109       35     1492 SH       DEFINED 01 15               0        0     1492
OMNICELL INC                   COM              68213N109     2445   121675 SH       DEFINED 01 02               0     5370   116305
ON ASSIGNMENT INC              COM              682159108      314    49386 SH       DEFINED 01 02               0      920    48466
ON ASSIGNMENT INC              COM              682159108      146    22977 SH       DEFINED 01 03               0    22977        0
ON SEMICONDUCTOR CORPORATION   COM              682189105     8849  1558027 SH       DEFINED 01 02               0      239  1557788
ON SEMICONDUCTOR CORPORATION   COM              682189105        8     1410 SH       DEFINED 01 15               0        0     1410
ONCOLYTICS BIOTECH  INC ISIN # COM              682310107       17     9500 SH       DEFINED 01 15               0        0     9500
ONCOTHYREON INC     COM        COM              682324108        2      524 SH       DEFINED 01 15               0        0      524
1-800-FLOWERS.COM INC-CL A     COM              68243Q106      765    89787 SH       DEFINED 01 02               0    12440    77347
ONEOK INC                      COM              682680103    11633   260641 SH       DEFINED 01 02               0      670   259971
ONEOK INC                      COM              682680103      173     3866 SH       DEFINED 01 15               0        0     3866
ONEOK PARTNERS L P  UNIT LTD P COM              68268N103      708    12316 SH       DEFINED 01 15               0        0    12316
ONSTREAM MEDIA CORP COM        COM              682875109        0       20 SH       DEFINED 01 15               0        0       20
ON2 TECHNOLOGIES INC           COM              68338A107        2     2000 SH       DEFINED 01 15               0        0     2000
ONYX PHARMACEUTICALS INC       COM              683399109      735    25349 SH       DEFINED 01 02               0     9477    15872
VIMPELCOM-SP ADR               COM              68370R109    25015   836880 SH       DEFINED 01 02 10            0    23071   813809
VIMPELCOM-SP ADR               COM              68370R109    20212   693854 SH       DEFINED 01 10               0        0   693854
VIMPELCOM-SP ADR               COM              68370R109     4032   138409 SH       DEFINED 01 11               0        0   138409
VIMPELCOM-SP ADR               COM              68370R109      103     3450 SH       DEFINED 01 15               0        0     3450
OPEN TEXT CORP                 COM              683715106      160     5115 SH       DEFINED 01 02               0        0     5115
OPENWAVE SYSTEMS INC           COM              683718308        3     1410 SH       DEFINED 01 02               0     1410        0





                                                                                           
OPENWAVE SYSTEMS INC           COM              683718308        0       64 SH       DEFINED 01 15               0        0       64
OPNET TECHNOLOGIES  INC        COM              683757108       44     5400 SH       DEFINED 01 15               0        0     5400
OPLINK COMMUNICATIONS INC      COM              68375Q403      446    50300 SH       DEFINED 01 02               0        0    50300
OPLINK COMMUNICATIONS INC      COM              68375Q403       77     8732 SH       DEFINED 01 03               0     8732        0
OPNEXT INC                     COM              68375V105        6     1120 SH       DEFINED 01 02               0     1120        0
OPNEXT INC                     COM              68375V105       50     9235 SH       DEFINED 01 03               0     9235        0
OPPENHEIMER HOLDINGS-CL A      COM              683797104     3507    80892 SH       DEFINED 01 02               0        0    80892
OPPENHEIMER HOLDINGS-CL A      COM              683797104      516    11900 SH       DEFINED 01 15               0        0    11900
OPTIMAL GROUP INC-CL A         COM              68388R208     1046   327000 SH       DEFINED 01 02               0        0   327000
OPTIMAL GROUP INC-CL A         COM              68388R208        1      400 SH       DEFINED 01 15               0        0      400
ORACLE CORP                    COM              68389X105    90357  4619578 SH       DEFINED 01 02               0   160303  4459275
ORACLE CORP                    COM              68389X105     5000   255638 SH       DEFINED 01 02 10            0        0   255638
ORACLE CORP                    COM              68389X105     9360   478538 SH       DEFINED 01 03               0   478538        0
ORACLE CORP                    COM              68389X105   190377  9833467 SH       DEFINED 01 10               0        0  9833467
ORACLE CORP                    COM              68389X105     2493   127478 SH       DEFINED 01 15               0        0   127478
OPTIONSXPRESS HOLDINGS INC     COM              684010101     4452   214949 SH       DEFINED 01 02               0     8470   206479
OPTIONSXPRESS HOLDINGS INC     COM              684010101      619    29900 SH       DEFINED 01 15               0        0    29900
ORASCOM CONSTRUCTIO-144A GDR   COM              68554N205    12329    81743 SH       DEFINED 01 02 10            0        0    81743
ORASURE TECHNOLOGIESINC COM    COM              68554V108       23     3200 SH       DEFINED 01 15               0        0     3200
ORASCOM TELECOM-GDR            COM              68554W205    11751   172810 SH       DEFINED 01 02               0        0   172810
ORBCOMM INC                    COM              68555P100     2946   593802 SH       DEFINED 01 02               0      325   593477
ORBCOMM INC                    COM              68555P100      233    47069 SH       DEFINED 01 03               0    47069        0
ORBITAL SCIENCES CORP          COM              685564106     3463   143639 SH       DEFINED 01 02               0     5660   137979
ORBITAL SCIENCES CORP          COM              685564106       24     1000 SH       DEFINED 01 15               0        0     1000
ORBITZ WORLDWIDE INC           COM              68557K109    10191  1479124 SH       DEFINED 01 02               0      992  1478132
ORBITZ WORLDWIDE INC           COM              68557K109      201    29186 SH       DEFINED 01 03               0    29186        0
ORBITZ WORLDWIDE INC           COM              68557K109       10     1500 SH       DEFINED 01 15               0        0     1500
ORCHID CELLMARK INC            COM              68573C107        0       32 SH       DEFINED 01 15               0        0       32
O'REILLY AUTOMOTIVE INC        COM              686091109      159     5571 SH       DEFINED 01 02               0        0     5571
O'REILLY AUTOMOTIVE INC        COM              686091109       88     3079 SH       DEFINED 01 15               0        0     3079
ORIENTAL FINANCIAL GROUP       COM              68618W100     3415   173294 SH       DEFINED 01 02               0     9490   163804
ORIENTAL FINANCIAL GROUP       COM              68618W100      426    21590 SH       DEFINED 01 02 14            0    21590        0





                                                                                           
ORIENTAL FINANCIAL GROUP       COM              68618W100      160     8100 SH       DEFINED 01 03               0     8100        0
ORIX CORP ADR       REPSNTG 1/ COM              686330101       48      699 SH       DEFINED 01 15               0        0      699
ORMAT TECHNOLOGIES INC         COM              686688102     7433   172811 SH       DEFINED 01 02               0      109   172702
ORMAT TECHNOLOGIES INC         COM              686688102      142     3292 SH       DEFINED 01 03               0     3292        0
ORTHOVITA INC                  COM              68750U102      117    45208 SH       DEFINED 01 02               0    45208        0
ORTHOVITA INC                  COM              68750U102       15     6000 SH       DEFINED 01 15               0        0     6000
OSHKOSH TRUCK CORP             COM              688239201       51     1416 SH       DEFINED 01 02               0        0     1416
OSHKOSH TRUCK CORP             COM              688239201      150     4127 SH       DEFINED 01 15               0        0     4127
OSTEOTECH INC                  COM              688582105      115    24250 SH       DEFINED 01 02               0        0    24250
OTELCO INC          INCOME DEP COM              688823202       58     3746 SH       DEFINED 01 15               0        0     3746
OTTER TAIL CORP                COM              689648103     2519    71150 SH       DEFINED 01 02               0    10700    60450
OTTER TAIL CORP                COM              689648103      865    24430 SH       DEFINED 01 02 14            0    24430        0
OTTER TAIL CORP                COM              689648103      316     8939 SH       DEFINED 01 03               0     8939        0
OTTER TAIL CORP                COM              689648103       76     2147 SH       DEFINED 01 15               0        0     2147
OVERSEAS SHIPHOLDING GROUP     COM              690368105      365     5207 SH       DEFINED 01 02               0        0     5207
OVERSTOCK.COM INC              COM              690370101       29     2432 SH       DEFINED 01 02               0      580     1852
OVERSTOCK.COM INC              COM              690370101        2      200 SH       DEFINED 01 15               0        0      200
OWENS & MINOR INC              COM              690732102     8860   225259 SH       DEFINED 01 02               0     7250   218009
OWENS & MINOR INC              COM              690732102      630    16020 SH       DEFINED 01 02 14            0    16020        0
OWENS & MINOR INC              COM              690732102      240     6092 SH       DEFINED 01 03               0     6092        0
OWENS & MINOR INC              COM              690732102        4      100 SH       DEFINED 01 15               0        0      100
OWENS CORNING INC              COM              690742101      231    12762 SH       DEFINED 01 02               0        0    12762
OWENS-ILLINOIS INC             COM              690768403    23997   425260 SH       DEFINED 01 02               0    10636   414624
OWENS-ILLINOIS INC             COM              690768403   137226  2417661 SH       DEFINED 01 10               0        0  2417661
OWENS-ILLINOIS INC             COM              690768403       10      173 SH       DEFINED 01 15               0        0      173
OXFORD INDUSTRIES INC          COM              691497309      431    19108 SH       DEFINED 01 02               0        0    19108
OXFORD INDUSTRIES INC          COM              691497309        2      100 SH       DEFINED 01 15               0        0      100
OXIGENE INC                    COM              691828107       26    14443 SH       DEFINED 01 02               0    14443        0
OXIGENE INC                    COM              691828107        8     4250 SH       DEFINED 01 15               0        0     4250
PC MALL INC                    COM              69323K100      155    14563 SH       DEFINED 01 02               0        0    14563
PCM FD INC                     COM              69323T101        7      700 SH       DEFINED 01 15               0        0      700





                                                                                           
PC-TEL INC                     COM              69325Q105      206    30355 SH       DEFINED 01 02               0      320    30035
PDL BIOPHARMA INC   COM        COM              69329Y104      154    14514 SH       DEFINED 01 15               0        0    14514
P G & E CORP                   COM              69331C108     3595    97653 SH       DEFINED 01 02               0      580    97073
P G & E CORP                   COM              69331C108     1481    40231 SH       DEFINED 01 03               0    40231        0
P G & E CORP                   COM              69331C108      233     6319 SH       DEFINED 01 15               0        0     6319
PHH CORP                       COM              693320202     1717    98434 SH       DEFINED 01 02               0    13250    85184
PHH CORP                       COM              693320202      523    29960 SH       DEFINED 01 02 14            0    29960        0
PHH CORP                       COM              693320202      197    11300 SH       DEFINED 01 03               0    11300        0
PHH CORP                       COM              693320202        4      231 SH       DEFINED 01 15               0        0      231
PF CHANG'S CHINA BISTRO INC    COM              69333Y108      941    33070 SH       DEFINED 01 02               0        0    33070
PICO HOLDINGS INC              COM              693366205     1326    43870 SH       DEFINED 01 02               0        0    43870
PICO HOLDINGS INC              COM              693366205        4      130 SH       DEFINED 01 15               0        0      130
PMC COML TR SH BEN  INT        COM              693434102       16     2296 SH       DEFINED 01 15               0        0     2296
PMC - SIERRA INC               COM              69344F106    58148 10201215 SH       DEFINED 01 02               0     6822 10194393
PMC - SIERRA INC               COM              69344F106     1399   245319 SH       DEFINED 01 03               0   245319        0
PMC - SIERRA INC               COM              69344F106       28     4848 SH       DEFINED 01 15               0        0     4848
PMI GROUP INC/THE              COM              69344M101      230    39484 SH       DEFINED 01 02               0     2391    37093
PMI GROUP INC/THE              COM              69344M101      125    21430 SH       DEFINED 01 15               0        0    21430
PNC FINANCIAL SERVICES GROUP   COM              693475105    22749   346938 SH       DEFINED 01 02               0      343   346595
PNC FINANCIAL SERVICES GROUP   COM              693475105     2527    38534 SH       DEFINED 01 03               0    38534        0
PNC FINANCIAL SERVICES GROUP   COM              693475105     2733    41680 SH       DEFINED 01 15               0        0    41680
PNC FINL SVCS GROUP PFD SER C  PRF              693475402        1        5 SH       DEFINED 01 15               0        0        5
POSCO-ADR                      COM              693483109    17789   149509 SH       DEFINED 01 02 10            0        0   149509
POSCO-ADR                      COM              693483109      904     7650 SH       DEFINED 01 10               0        0     7650
POSCO-ADR                      COM              693483109      311     2613 SH       DEFINED 01 15               0        0     2613
PNM RESOURCES INC              COM              69349H107     5004   401300 SH       DEFINED 01 02               0        0   401300
PPG INDUSTRIES INC             COM              693506107    44590   736911 SH       DEFINED 01 02               0     2348   734563
PPG INDUSTRIES INC             COM              693506107     1121    18529 SH       DEFINED 01 03               0    18529        0
PPG INDUSTRIES INC             COM              693506107      613    10128 SH       DEFINED 01 15               0        0    10128
PPL CORPORATION                COM              69351T106    28137   612701 SH       DEFINED 01 02               0     9195   603506
PPL CORPORATION                COM              69351T106     1939    42224 SH       DEFINED 01 03               0    42224        0
PPL CORPORATION                COM              69351T106     4184    91126 SH       DEFINED 01 15               0        0    91126





                                                                                           
PS BUSINESS PARKS INC/CA       COM              69360J107     1899    36600 SH       DEFINED 01 02               0        0    36600
PS BUSINESS PARKS INC/CA       COM              69360J107       21      396 SH       DEFINED 01 15               0        0      396
PVF CAPITAL CORP               COM              693654105        5      486 SH       DEFINED 01 15               0        0      486
PSS WORLD MEDICAL INC          COM              69366A100     2170   130275 SH       DEFINED 01 02               0        0   130275
PTV INC                        PRF              69367F306        0       17 SH       DEFINED 01 02               0        0       17
PACCAR INC                     COM              693718108     1467    32631 SH       DEFINED 01 02               0     6874    25757
PACCAR INC                     COM              693718108     1951    43349 SH       DEFINED 01 03               0    43349        0
PACCAR INC                     COM              693718108      216     4789 SH       DEFINED 01 15               0        0     4789
PACER INTERNATIONAL INC        COM              69373H106     2361   143700 SH       DEFINED 01 02               0    18560   125140
PACER INTERNATIONAL INC        COM              69373H106      483    29380 SH       DEFINED 01 02 14            0    29380        0
PACER INTERNATIONAL INC        COM              69373H106      183    11129 SH       DEFINED 01 03               0    11129        0
PACIFIC CAPITAL BANCORP        COM              69404P101     3234   150366 SH       DEFINED 01 02               0     8843   141523
PACIFIC CAPITAL BANCORP        COM              69404P101      436    20290 SH       DEFINED 01 02 14            0    20290        0
PACIFIC CAPITAL BANCORP        COM              69404P101      156     7260 SH       DEFINED 01 03               0     7260        0
PACIFIC CAPITAL BANCORP        COM              69404P101       26     1194 SH       DEFINED 01 15               0        0     1194
PACIFIC ETHANOL     INC        COM              69423U107        4      950 SH       DEFINED 01 15               0        0      950
PACIFIC SUNWEAR OF CALIF       COM              694873100       28     2219 SH       DEFINED 01 02               0        0     2219
PACKAGING CORP OF AMERICA      COM              695156109    14448   647001 SH       DEFINED 01 02               0        0   647001
PACKAGING CORP OF AMERICA      COM              695156109     1657    75160 SH       DEFINED 01 10               0        0    75160
PACKETEER INC                  COM              695210104        3      600 SH       DEFINED 01 02               0      600        0
PACKETEER INC                  COM              695210104       36     7000 SH       DEFINED 01 15               0        0     7000
PACTIV CORPORATION             COM              695257105      905    34526 SH       DEFINED 01 02               0        0    34526
PACTIV CORPORATION             COM              695257105      386    14743 SH       DEFINED 01 03               0    14743        0
PACTIV CORPORATION             COM              695257105        5      190 SH       DEFINED 01 15               0        0      190
PAETEC HOLDING CORP            COM              695459107      215    32208 SH       DEFINED 01 02               0        0    32208
PAETEC HOLDING CORP            COM              695459107       13     1900 SH       DEFINED 01 15               0        0     1900
PAIN THERAPEUTICS INC          COM              69562K100     2093   247790 SH       DEFINED 01 02               0    17230   230560
PALATIN TECHNOLOGIESINC        COM              696077304        1     2500 SH       DEFINED 01 15               0        0     2500
PALL CORP                      COM              696429307      192     5498 SH       DEFINED 01 02               0        0     5498
PALL CORP                      COM              696429307      486    13859 SH       DEFINED 01 03               0    13859        0
PALL CORP                      COM              696429307       98     2789 SH       DEFINED 01 15               0        0     2789





                                                                                           
PALM INC                       COM              696643105     1415   283265 SH       DEFINED 01 02               0    36940   246325
PALM INC                       COM              696643105      396    79310 SH       DEFINED 01 02 14            0    79310        0
PALM INC                       COM              696643105      150    29900 SH       DEFINED 01 03               0    29900        0
PALM INC                       COM              696643105       26     5248 SH       DEFINED 01 15               0        0     5248
PALOMAR MEDICAL TECHNOLOGIES   COM              697529303      508    33625 SH       DEFINED 01 02               0     8540    25085
PALOMAR MEDICAL TECHNOLOGIES   COM              697529303       12      813 SH       DEFINED 01 15               0        0      813
PAN AMERICAN SILVER CORP       COM              697900108     3837   100000 SH       DEFINED 01 02               0        0   100000
PAN AMERICAN SILVER CORP       COM              697900108       97     2525 SH       DEFINED 01 15               0        0     2525
PANACOS             PHARMACEUT COM              69811Q106        0      700 SH       DEFINED 01 15               0        0      700
PANERA BREAD COMPANY-CL A      COM              69840W108     1726    41208 SH       DEFINED 01 02               0        0    41208
PANERA BREAD COMPANY-CL A      COM              69840W108       92     2206 SH       DEFINED 01 03               0     2206        0
PANERA BREAD COMPANY-CL A      COM              69840W108       61     1466 SH       DEFINED 01 15               0        0     1466
PAPA JOHN'S INTL INC           COM              698813102     5359   221390 SH       DEFINED 01 02               0        0   221390
PAR PHARMACEUTICAL COS INC     COM              69888P106     4603   264750 SH       DEFINED 01 02               0    30760   233990
PAR PHARMACEUTICAL COS INC     COM              69888P106      549    31590 SH       DEFINED 01 02 14            0    31590        0
PAR PHARMACEUTICAL COS INC     COM              69888P106      200    11500 SH       DEFINED 01 03               0    11500        0
PAR PHARMACEUTICAL COS INC     COM              69888P106        2      100 SH       DEFINED 01 15               0        0      100
PARAGON SHIPPING INC           COM              69913R309       51     3395 SH       DEFINED 01 15               0        0     3395
PARALLEL PETROLEUM CORP        COM              699157103     6222   318000 SH       DEFINED 01 02               0        0   318000
PARAMETRIC TECHNOLOGY CORP     COM              699173209     1637   102490 SH       DEFINED 01 02               0    15210    87280
PARAMETRIC TECHNOLOGY CORP     COM              699173209      372    23250 SH       DEFINED 01 02 14            0    23250        0
PARAMETRIC TECHNOLOGY CORP     COM              699173209      130     8134 SH       DEFINED 01 03               0     8134        0
PARAMETRIC TECHNOLOGY CORP     COM              699173209        5      326 SH       DEFINED 01 15               0        0      326
PAREXEL INTERNATIONAL CORP     COM              699462107     7075   271109 SH       DEFINED 01 02               0        0   271109
PAREXEL INTERNATIONAL CORP     COM              699462107       18      700 SH       DEFINED 01 15               0        0      700
PARK ELECTROCHEMICAL CORP      COM              700416209     4336   167730 SH       DEFINED 01 02               0      160   167570
PARK ELECTROCHEMICAL CORP      COM              700416209       50     1931 SH       DEFINED 01 03               0     1931        0
PARK NATIONAL CORP             COM              700658107      936    13200 SH       DEFINED 01 02               0        0    13200
PARK-OHIO HOLDINGS CORP        COM              700666100       45     2886 SH       DEFINED 01 02               0        0     2886
PARK-OHIO HOLDINGS CORP        COM              700666100       89     5679 SH       DEFINED 01 15               0        0     5679
PARKER DRILLING CO             COM              701081101      105    16187 SH       DEFINED 01 02               0      630    15557
PARKER DRILLING CO             COM              701081101       49     7600 SH       DEFINED 01 15               0        0     7600





                                                                                           
PARKER HANNIFIN CORP           COM              701094104   196657  2838993 SH       DEFINED 01 02               0    23818  2815175
PARKER HANNIFIN CORP           COM              701094104     1557    22484 SH       DEFINED 01 03               0    22484        0
PARKER HANNIFIN CORP           COM              701094104      587     8480 SH       DEFINED 01 15               0        0     8480
PARKERVISION INC               COM              701354102      153    19709 SH       DEFINED 01 03               0    19709        0
PARKVALE FINL CORP             COM              701492100       26      986 SH       DEFINED 01 15               0        0      986
PARKWAY PROPERTIES INC         COM              70159Q104     3875   104825 SH       DEFINED 01 02               0        0   104825
PARKWAY PROPERTIES INC         COM              70159Q104      191     5172 SH       DEFINED 01 10               0        0     5172
PARTNER COMM CO LTD ADR        COM              70211M109       34     1500 SH       DEFINED 01 15               0        0     1500
PATRIOT COAL CORP              COM              70336T104     1997    42520 SH       DEFINED 01 02               0        0    42520
PATRIOT COAL CORP              COM              70336T104       13      268 SH       DEFINED 01 15               0        0      268
PATTERSON COS INC              COM              703395103     1353    37256 SH       DEFINED 01 02               0        0    37256
PATTERSON COS INC              COM              703395103      551    15192 SH       DEFINED 01 03               0    15192        0
PATTERSON COS INC              COM              703395103       89     2444 SH       DEFINED 01 15               0        0     2444
PATTERSON-UTI ENERGY INC       COM              703481101     2691   102801 SH       DEFINED 01 02               0     1220   101581
PATTERSON-UTI ENERGY INC       COM              703481101      254     9684 SH       DEFINED 01 03               0     9684        0
PATTERSON-UTI ENERGY INC       COM              703481101       24      924 SH       DEFINED 01 15               0        0      924
PAYCHEX INC                    COM              704326107     5825   170034 SH       DEFINED 01 02               0      653   169381
PAYCHEX INC                    COM              704326107     1308    38174 SH       DEFINED 01 03               0    38174        0
PAYCHEX INC                    COM              704326107      473    13811 SH       DEFINED 01 15               0        0    13811
PEABODY ENERGY CORP            COM              704549104     4621    90655 SH       DEFINED 01 02               0     5973    84682
PEABODY ENERGY CORP            COM              704549104     1563    30645 SH       DEFINED 01 03               0    30645        0
PEABODY ENERGY CORP            COM              704549104      262     5136 SH       DEFINED 01 15               0        0     5136
PEARSON PLC SPONS   ADR        COM              705015105        2      115 SH       DEFINED 01 15               0        0      115
PEDIATRIX MEDICAL GROUP INC    COM              705324101     6771   100458 SH       DEFINED 01 02               0        0   100458
PEDIATRIX MEDICAL GROUP INC    COM              705324101      137     2040 SH       DEFINED 01 15               0        0     2040
PEETS COFFEE & TEA INC         COM              705560100      403    17160 SH       DEFINED 01 02               0        0    17160
PEGASYSTEMS INC                COM              705573103      282    29284 SH       DEFINED 01 02               0        0    29284
PEGASYSTEMS INC                COM              705573103       18     1837 SH       DEFINED 01 03               0     1837        0
PENGROWTH ENERGY TR UNIT NEW I COM              706902509      765    40033 SH       DEFINED 01 15               0        0    40033
PENFORD CORP                   COM              707051108      334    15353 SH       DEFINED 01 02               0        0    15353
PENN NATL GAMING INC           COM              707569109       59     1350 SH       DEFINED 01 15               0        0     1350





                                                                                           
PENN TREATY AMERN   CORP COM N COM              707874400        5      750 SH       DEFINED 01 15               0        0      750
PENN VIRGINIA CORP             COM              707882106     2511    56960 SH       DEFINED 01 02               0        0    56960
PENN VIRGINIA CORP             COM              707882106       37      848 SH       DEFINED 01 15               0        0      848
PENN VA RESOURCE    PARTNERS L COM              707884102      126     5069 SH       DEFINED 01 15               0        0     5069
PENN WEST ENERGY TR TR UNIT IS COM              707885109     1485    53056 SH       DEFINED 01 15               0        0    53056
J.C. PENNEY CO INC             COM              708160106    56314  1493379 SH       DEFINED 01 02               0     3197  1490182
J.C. PENNEY CO INC             COM              708160106     1200    31835 SH       DEFINED 01 03               0    31835        0
J.C. PENNEY CO INC             COM              708160106      250     6618 SH       DEFINED 01 15               0        0     6618
PENNICHUCK CORP                COM              708254206       29     1261 SH       DEFINED 01 15               0        0     1261
PENN REAL ESTATE INVEST TST    COM              709102107     4690   192350 SH       DEFINED 01 02               0     9790   182560
PENN REAL ESTATE INVEST TST    COM              709102107      525    21520 SH       DEFINED 01 02 14            0    21520        0
PENN REAL ESTATE INVEST TST    COM              709102107      197     8085 SH       DEFINED 01 03               0     8085        0
PENN REAL ESTATE INVEST TST    COM              709102107       23      950 SH       DEFINED 01 15               0        0      950
PENSKE AUTO GROUP INC          COM              70959W103     2481   127412 SH       DEFINED 01 02               0        0   127412
PENSKE AUTO GROUP INC          COM              70959W103      101     5195 SH       DEFINED 01 15               0        0     5195
PENTAIR INC                    COM              709631105      101     3159 SH       DEFINED 01 15               0        0     3159
PEOPLES BANCORP OF NC INC      COM              710577107        9      681 SH       DEFINED 01 15               0        0      681
PEOPLE'S UNITED FINANCIAL      COM              712704105       81     4710 SH       DEFINED 01 02               0      700     4010
PEOPLE'S UNITED FINANCIAL      COM              712704105      385    22227 SH       DEFINED 01 15               0        0    22227
PEOPLESUPPORT INC              COM              712714302       15     1626 SH       DEFINED 01 02               0        0     1626
PEP BOYS-MANNY MOE & JACK      COM              713278109      566    56813 SH       DEFINED 01 02               0        0    56813
PEPCO HOLDINGS INC             COM              713291102     1453    58769 SH       DEFINED 01 02               0      880    57889
PEPCO HOLDINGS INC             COM              713291102      562    22745 SH       DEFINED 01 03               0    22745        0
PEPCO HOLDINGS INC             COM              713291102      172     6954 SH       DEFINED 01 15               0        0     6954
PEPSI BOTTLING GROUP INC       COM              713409100    13093   386027 SH       DEFINED 01 02               0     2146   383881
PEPSI BOTTLING GROUP INC       COM              713409100      652    19218 SH       DEFINED 01 03               0    19218        0
PEPSI BOTTLING GROUP INC       COM              713409100       26      753 SH       DEFINED 01 15               0        0      753
PEPSIAMERICAS INC              COM              71343P200      125     4874 SH       DEFINED 01 02               0        0     4874
PEPSIAMERICAS INC              COM              71343P200       22      854 SH       DEFINED 01 15               0        0      854
PEPSICO INC                    COM              713448108   151004  2091485 SH       DEFINED 01 02               0    31355  2060130
PEPSICO INC                    COM              713448108    13064   180936 SH       DEFINED 01 02 10            0        0   180936
PEPSICO INC                    COM              713448108    13077   181125 SH       DEFINED 01 03               0   181125        0





                                                                                           
PEPSICO INC                    COM              713448108   162026  2266710 SH       DEFINED 01 10               0        0  2266710
PEPSICO INC                    COM              713448108     8452   117070 SH       DEFINED 01 15               0        0   117070
PEREGRINE PHARMACEUTICALS INC  COM              713661106        4     8625 SH       DEFINED 01 15               0        0     8625
PERFORMANCE FOOD GROUP CO      COM              713755106     4012   122778 SH       DEFINED 01 02               0        0   122778
PERFORMANCE FOOD GROUP CO      COM              713755106        5      150 SH       DEFINED 01 15               0        0      150
PERFICIENT INC                 COM              71375U101      414    52160 SH       DEFINED 01 02               0        0    52160
PERFICIENT INC                 COM              71375U101        4      525 SH       DEFINED 01 15               0        0      525
PERICOM SEMICONDUCTOR CORP     COM              713831105     4148   282733 SH       DEFINED 01 02               0    11170   271563
PERICOM SEMICONDUCTOR CORP     COM              713831105      276    18810 SH       DEFINED 01 02 14            0    18810        0
PERICOM SEMICONDUCTOR CORP     COM              713831105      108     7337 SH       DEFINED 01 03               0     7337        0
PERINI CORP                    COM              713839108     6153   169766 SH       DEFINED 01 02               0    15723   154043
PERINI CORP                    COM              713839108      721    19890 SH       DEFINED 01 02 14            0    19890        0
PERINI CORP                    COM              713839108      261     7215 SH       DEFINED 01 03               0     7215        0
PERINI CORP                    COM              713839108      187     5161 SH       DEFINED 01 15               0        0     5161
PERKINELMER INC                COM              714046109     1725    71170 SH       DEFINED 01 02               0        0    71170
PERKINELMER INC                COM              714046109      322    13296 SH       DEFINED 01 03               0    13296        0
PERKINELMER INC                COM              714046109       42     1727 SH       DEFINED 01 15               0        0     1727
PERMIAN BASIN RTY TR           COM              714236106      304    13707 SH       DEFINED 01 15               0        0    13707
PEROT SYSTEMS CORP-CL A        COM              714265105      135     8990 SH       DEFINED 01 02               0        0     8990
PEROT SYSTEMS CORP-CL A        COM              714265105       23     1500 SH       DEFINED 01 15               0        0     1500
PERRIGO CO                     COM              714290103     5823   154379 SH       DEFINED 01 02               0    16424   137955
PERRIGO CO                     COM              714290103      669    17730 SH       DEFINED 01 02 14            0    17730        0
PERRIGO CO                     COM              714290103      242     6411 SH       DEFINED 01 03               0     6411        0
PERRIGO CO                     COM              714290103       12      325 SH       DEFINED 01 15               0        0      325
PETMED EXPRESS INC             COM              716382106      980    88357 SH       DEFINED 01 02               0      430    87927
PETMED EXPRESS INC             COM              716382106       67     6050 SH       DEFINED 01 15               0        0     6050
PETRO CANADA COM    ISIN #CA71 COM              71644E102       20      451 SH       DEFINED 01 15               0        0      451
PETROCHINA CO LTD   SPON ADR I COM              71646E100      318     2534 SH       DEFINED 01 15               0        0     2534
PETROBRAS ENERGIA   PARTICIPAC COM              71646M102        3      300 SH       DEFINED 01 15               0        0      300
PETROHAWK ENERGY CORP          COM              716495106     4749   235421 SH       DEFINED 01 02               0    12950   222471
PETROHAWK ENERGY CORP          COM              716495106      342    16920 SH       DEFINED 01 02 14            0    16920        0





                                                                                           
PETROHAWK ENERGY CORP          COM              716495106      129     6400 SH       DEFINED 01 03               0     6400        0
PETROHAWK ENERGY CORP          COM              716495106        3      165 SH       DEFINED 01 15               0        0      165
PETROLEUM & RES CORP           COM              716549100      155     4265 SH       DEFINED 01 15               0        0     4265
PETROLEO BRASILEIRO-SPON ADR   COM              71654V101     3835    45282 SH       DEFINED 01 02               0        0    45282
PETROLEO BRASILEIRO-SPON ADR   COM              71654V101    80273   964704 SH       DEFINED 01 10               0        0   964704
PETROLEO BRASILEIRO-SPON ADR   COM              71654V101       23      271 SH       DEFINED 01 15               0        0      271
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408   131482  1287653 SH       DEFINED 01 02               0     7641  1280012
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408   125650  1230540 SH       DEFINED 01 02 10            0   103839  1126701
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408      647     6338 SH       DEFINED 01 03               0     6338        0
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408   109991  1090111 SH       DEFINED 01 10               0        0  1090111
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408     1393    13643 SH       DEFINED 01 15               0        0    13643
PETROLEUM DEVELOPMENT CORP     COM              716578109     5045    72830 SH       DEFINED 01 02               0        0    72830
PETROLEUM DEVELOPMENT CORP     COM              716578109       47      672 SH       DEFINED 01 15               0        0      672
PETROQUEST ENERGY INC          COM              716748108     2184   125935 SH       DEFINED 01 02               0     7900   118035
PETSMART INC                   COM              716768106       12      582 SH       DEFINED 01 03               0      582        0
PETSMART INC                   COM              716768106      172     8391 SH       DEFINED 01 15               0        0     8391
PFIZER INC                     COM              717081103   645053 30819540 SH       DEFINED 01 02               0   118219 30701321
PFIZER INC                     COM              717081103    16313   779377 SH       DEFINED 01 03               0   779377        0
PFIZER INC                     COM              717081103    33215  1621050 SH       DEFINED 01 10               0        0  1621050
PFIZER INC                     COM              717081103     6097   291294 SH       DEFINED 01 15               0        0   291294
PHARMACEUTICAL      PRODUCT DE COM              717124101        6      151 SH       DEFINED 01 15               0        0      151
PHARMACEUTICAL      HOLDRS TRU COM              71712A206       35      500 SH       DEFINED 01 15               0        0      500
PHARMSTANDARD-CLS              COM              717137996    11544   178969 SH       DEFINED 01 02 10            0     5065   173904
PHARMOS CORP        COM PAR $. COM              717139307        0       27 SH       DEFINED 01 15               0        0       27
PHARMANET DEVELOPMENT GROUP    COM              717148100     1956    77520 SH       DEFINED 01 02               0        0    77520
PHARMANET DEVELOPMENT GROUP    COM              717148100        1       38 SH       DEFINED 01 15               0        0       38
PHARMERICA CORP                COM              71714F104      688    41535 SH       DEFINED 01 02               0        0    41535
PHARMERICA CORP                COM              71714F104        2      122 SH       DEFINED 01 15               0        0      122
PHARMACOPEIA INC               COM              7171EP101       50    13674 SH       DEFINED 01 02               0    13674        0
PHASE FORWARD INC              COM              71721R406     2772   162248 SH       DEFINED 01 02               0     5690   156558
PHILADELPHIA CONS HLDG CO      COM              717528103     2660    82594 SH       DEFINED 01 02               0      430    82164
PHILADELPHIA CONS HLDG CO      COM              717528103        3      106 SH       DEFINED 01 15               0        0      106





                                                                                           
PHILIP MORRIS INTERNATIONAL    COM              718172109   333845  6600302 SH       DEFINED 01 02               0    63004  6537298
PHILIP MORRIS INTERNATIONAL    COM              718172109     5868   116017 SH       DEFINED 01 02 10            0        0   116017
PHILIP MORRIS INTERNATIONAL    COM              718172109    12365   244467 SH       DEFINED 01 03               0   244467        0
PHILIP MORRIS INTERNATIONAL    COM              718172109   152923  2995510 SH       DEFINED 01 10               0        0  2995510
PHILIPPINE LNG DIS SPON ADR-RE COM              718252604     4951    75162 SH       DEFINED 01 10               0        0    75162
PHILIPPINE LNG DIS SPON ADR-RE COM              718252604     3495    53063 SH       DEFINED 01 11               0        0    53063
PHILLIPS-VAN HEUSEN            COM              718592108      846    22300 SH       DEFINED 01 02               0        0    22300
PHOENIX COMPANIES INC          COM              71902E109     4169   341508 SH       DEFINED 01 02               0    22668   318840
PHOENIX COMPANIES INC          COM              71902E109      600    49120 SH       DEFINED 01 02 14            0    49120        0
PHOENIX COMPANIES INC          COM              71902E109      221    18087 SH       DEFINED 01 03               0    18087        0
PHOENIX COMPANIES INC          COM              71902E109       50     4091 SH       DEFINED 01 15               0        0     4091
PHOENIX TECHNOLOGIES LTD       COM              719153108     1274    81255 SH       DEFINED 01 02               0     6630    74625
PHOENIX TECHNOLOGIES LTD       COM              719153108        1       35 SH       DEFINED 01 15               0        0       35
PHOTON DYNAMICS INC            COM              719364101      257    24269 SH       DEFINED 01 02               0        0    24269
PHOTRONICS INC                 COM              719405102      547    57310 SH       DEFINED 01 02               0        0    57310
PHOTRONICS INC                 COM              719405102       56     5892 SH       DEFINED 01 15               0        0     5892
PIEDMONT NATURAL GAS CO        COM              720186105     8312   316518 SH       DEFINED 01 02               0    23030   293488
PIEDMONT NATURAL GAS CO        COM              720186105     1365    51970 SH       DEFINED 01 02 14            0    51970        0
PIEDMONT NATURAL GAS CO        COM              720186105      516    19633 SH       DEFINED 01 03               0    19633        0
PIEDMONT NATURAL GAS CO        COM              720186105       37     1414 SH       DEFINED 01 15               0        0     1414
PIER 1 IMPORTS INC             COM              720279108        1      209 SH       DEFINED 01 15               0        0      209
PIKE ELECTRIC CORP             COM              721283109     4461   320290 SH       DEFINED 01 02               0        0   320290
PIKE ELECTRIC CORP             COM              721283109        6      400 SH       DEFINED 01 15               0        0      400
PILGRIM'S PRIDE CORP           COM              721467108     1187    58800 SH       DEFINED 01 02               0    10140    48660
PILGRIM'S PRIDE CORP           COM              721467108      465    23020 SH       DEFINED 01 02 14            0    23020        0
PILGRIM'S PRIDE CORP           COM              721467108      168     8314 SH       DEFINED 01 03               0     8314        0
PILGRIM'S PRIDE CORP           COM              721467108       11      565 SH       DEFINED 01 15               0        0      565
PIMCO CALIF MUN INCOME FD II   COM              72200M108        8      600 SH       DEFINED 01 15               0        0      600
PIMCO CALIF MUN     INCOME FD  COM              72200N106       41     2648 SH       DEFINED 01 15               0        0     2648
PIMCO MUN INCOME FD COM        COM              72200R107       25     1539 SH       DEFINED 01 15               0        0     1539
PIMCO NEW YORK MUN  INCOME FD  COM              72200T103        0       18 SH       DEFINED 01 15               0        0       18





                                                                                           
PIMCO CORPORATE     INCOME FD  COM              72200U100       86     5992 SH       DEFINED 01 15               0        0     5992
PIMCO MUN INCOME FD II  COM    COM              72200W106       61     4429 SH       DEFINED 01 15               0        0     4429
PIMCO STRATEGIC     GLOBAL GOV COM              72200X104       60     5739 SH       DEFINED 01 15               0        0     5739
PIMCO NEW YORK MUN FD II COM   COM              72200Y102       70     4908 SH       DEFINED 01 15               0        0     4908
PIMCO GLOBAL        STOCKSPLUS COM              722011103       27     1223 SH       DEFINED 01 15               0        0     1223
PIMCO HIGH INCOME FDCOM SHS    COM              722014107     4354   371512 SH       DEFINED 01 15               0        0   371512
PIMCO CORPORATE     OPPORTUNIT COM              72201B101      886    61918 SH       DEFINED 01 15               0        0    61918
PIMCO NEW YORK MUN  INCOME FD  COM              72201E105       16     1281 SH       DEFINED 01 15               0        0     1281
PIMCO FLOATING RATE INCOME FD  COM              72201H108       73     5055 SH       DEFINED 01 15               0        0     5055
PIMCO FLOATING RATE STRATEGY F COM              72201J104      118     9360 SH       DEFINED 01 15               0        0     9360
PINNACLE AIRLINES CORP         COM              723443107      717    82123 SH       DEFINED 01 02               0    10090    72033
PINNACLE AIRLINES CORP         COM              723443107      198    22670 SH       DEFINED 01 02 14            0    22670        0
PINNACLE AIRLINES CORP         COM              723443107       75     8607 SH       DEFINED 01 03               0     8607        0
PINNACLE ENTERTAINMENT INC     COM              723456109     6664   520683 SH       DEFINED 01 02               0      137   520546
PINNACLE ENTERTAINMENT INC     COM              723456109       52     4047 SH       DEFINED 01 03               0     4047        0
PINNACLE ENTERTAINMENT INC     COM              723456109       20     1565 SH       DEFINED 01 15               0        0     1565
PINNACLE FINL       PARTNERS I COM              72346Q104       19      740 SH       DEFINED 01 15               0        0      740
PINNACLE WEST CAPITAL          COM              723484101    24144   688214 SH       DEFINED 01 02               0      688   687526
PINNACLE WEST CAPITAL          COM              723484101      399    11366 SH       DEFINED 01 03               0    11366        0
PINNACLE WEST CAPITAL          COM              723484101      198     5647 SH       DEFINED 01 15               0        0     5647
PIONEER DIVERSIFIED HIGH INCOM COM              723653101      114     6000 SH       DEFINED 01 15               0        0     6000
PIONEER DRILLING COMPANY       COM              723655106     1362    85435 SH       DEFINED 01 02               0        0    85435
PIONEER DRILLING COMPANY       COM              723655106       71     4475 SH       DEFINED 01 15               0        0     4475
PIONEER HIGH INCOME TR         COM              72369H106      196    14881 SH       DEFINED 01 15               0        0    14881
PIONEER FLOATING    RATE TR    COM              72369J102       93     6691 SH       DEFINED 01 15               0        0     6691
PIONEER MUN HIGH    INCOME ADV COM              723762100       18     1335 SH       DEFINED 01 15               0        0     1335
PIONEER NATURAL RESOURCES CO   COM              723787107    77977  1587488 SH       DEFINED 01 02               0     8004  1579484
PIONEER NATURAL RESOURCES CO   COM              723787107     1166    23729 SH       DEFINED 01 15               0        0    23729
PIPER JAFFRAY COS              COM              724078100      766    22558 SH       DEFINED 01 02               0        0    22558
PIPER JAFFRAY COS              COM              724078100       34     1007 SH       DEFINED 01 15               0        0     1007
PIPEX               PHARMACEUT COM              724153200        0       33 SH       DEFINED 01 15               0        0       33
PITNEY BOWES INC               COM              724479100    19975   570361 SH       DEFINED 01 02               0      642   569719





                                                                                           
PITNEY BOWES INC               COM              724479100      836    23870 SH       DEFINED 01 03               0    23870        0
PITNEY BOWES INC               COM              724479100      154     4396 SH       DEFINED 01 15               0        0     4396
PIXELWORKS INC                 COM              72581M107        7     8500 SH       DEFINED 01 15               0        0     8500
PLAINS ALL AMERICAN PIPELINE L COM              726503105      514    10819 SH       DEFINED 01 15               0        0    10819
PLAINS EXPLORATION & PRODUCT   COM              726505100        6      114 SH       DEFINED 01 03               0      114        0
PLAINS EXPLORATION & PRODUCT   COM              726505100       32      600 SH       DEFINED 01 15               0        0      600
PLANAR SYSTEMS INC             COM              726900103       97    24295 SH       DEFINED 01 02               0        0    24295
PLANTRONICS INC                COM              727493108      672    34800 SH       DEFINED 01 02               0        0    34800
PLANTRONICS INC                COM              727493108        7      360 SH       DEFINED 01 15               0        0      360
PLEXUS CORP                    COM              729132100    22366   797388 SH       DEFINED 01 02               0     2910   794478
PLEXUS CORP                    COM              729132100       56     2000 SH       DEFINED 01 15               0        0     2000
PLUG PWR INC                   COM              72919P103       14     4385 SH       DEFINED 01 15               0        0     4385
PLUM CREEK TIMBER CO           COM              729251108     1914    47014 SH       DEFINED 01 02               0      240    46774
PLUM CREEK TIMBER CO           COM              729251108     7570   185993 SH       DEFINED 01 02 10            0        0   185993
PLUM CREEK TIMBER CO           COM              729251108      788    19350 SH       DEFINED 01 03               0    19350        0
PLUM CREEK TIMBER CO           COM              729251108    16465   410770 SH       DEFINED 01 10               0        0   410770
PLUM CREEK TIMBER CO           COM              729251108     1039    25535 SH       DEFINED 01 15               0        0    25535
POKERTEK INC COM               COM              730864105        4     1000 SH       DEFINED 01 15               0        0     1000
POLARIS INDUSTRIES INC         COM              731068102     7842   191204 SH       DEFINED 01 02               0       64   191140
POLARIS INDUSTRIES INC         COM              731068102       77     1867 SH       DEFINED 01 03               0     1867        0
POLARIS INDUSTRIES INC         COM              731068102        8      200 SH       DEFINED 01 15               0        0      200
POLO RALPH LAUREN CORP         COM              731572103    10912   187199 SH       DEFINED 01 02               0      114   187085
POLO RALPH LAUREN CORP         COM              731572103      582     9987 SH       DEFINED 01 03               0     9987        0
POLO RALPH LAUREN CORP         COM              731572103       19      320 SH       DEFINED 01 15               0        0      320
POLYCOM INC                    COM              73172K104        3      130 SH       DEFINED 01 02               0      130        0
POLYCOM INC                    COM              73172K104        7      314 SH       DEFINED 01 15               0        0      314
POLYONE CORPORATION            COM              73179P106    11480  1802272 SH       DEFINED 01 02               0        0  1802272
POLYONE CORPORATION            COM              73179P106        1      200 SH       DEFINED 01 15               0        0      200
POLYPORE INTL INC              COM              73179V103     1800    87000 SH       DEFINED 01 02               0    15350    71650
POLYPORE INTL INC              COM              73179V103      407    19630 SH       DEFINED 01 02 14            0    19630        0
POLYPORE INTL INC              COM              73179V103      155     7500 SH       DEFINED 01 03               0     7500        0





                                                                                           
POLYMET MINING CORP ISIN #CA73 COM              731916102        5     1500 SH       DEFINED 01 15               0        0     1500
PONIARD PHARMACEUTICALS INC    COM              732449301       17     4949 SH       DEFINED 01 02               0     4949        0
POOL CORP                      COM              73278L105     1233    65297 SH       DEFINED 01 02               0        0    65297
POOL CORP                      COM              73278L105      810    42950 SH       DEFINED 01 10               0        0    42950
POPE RES DEL LTD    PARTNERSHI COM              732857107      345    10000 SH       DEFINED 01 15               0        0    10000
POPULAR INC                    COM              733174106       20     1689 SH       DEFINED 01 02               0     1689        0
POPULAR INC                    COM              733174106       13     1127 SH       DEFINED 01 15               0        0     1127
PORTEC RAIL PRODUCTSINC        COM              736212101        4      330 SH       DEFINED 01 15               0        0      330
PORTFOLIO RECOVERY ASSOCIATE   COM              73640Q105     1263    29449 SH       DEFINED 01 02               0        0    29449
PORTFOLIO RECOVERY ASSOCIATE   COM              73640Q105       32      740 SH       DEFINED 01 15               0        0      740
PORTLAND GENERAL ELECTRIC CO   COM              736508847     7343   325590 SH       DEFINED 01 02               0    12230   313360
PORTLAND GENERAL ELECTRIC CO   COM              736508847      611    27110 SH       DEFINED 01 02 14            0    27110        0
PORTLAND GENERAL ELECTRIC CO   COM              736508847      221     9784 SH       DEFINED 01 03               0     9784        0
PORTLAND GENERAL ELECTRIC CO   COM              736508847        7      312 SH       DEFINED 01 15               0        0      312
PORTUGAL TELECOM SA ADR        COM              737273102       16     1350 SH       DEFINED 01 15               0        0     1350
POSSIS MEDICAL INC  FRMLY POSS COM              737407106        2      100 SH       DEFINED 01 15               0        0      100
POST PROPERTIES INC            COM              737464107      943    24400 SH       DEFINED 01 02               0        0    24400
POTASH CORP SASK INCISIN #CA73 COM              73755L107     1261     8122 SH       DEFINED 01 15               0        0     8122
POWELL INDUSTRIES INC          COM              739128106      245     6227 SH       DEFINED 01 02               0     2460     3767
POWER INTEGRATIONS INC         COM              739276103     1932    66000 SH       DEFINED 01 02               0        0    66000
POWER INTEGRATIONS INC         COM              739276103        7      225 SH       DEFINED 01 15               0        0      225
POWER-ONE INC                  COM              739308104       83    25969 SH       DEFINED 01 03               0    25969        0
POWER-ONE INC                  COM              739308104        2      500 SH       DEFINED 01 15               0        0      500
POWERSHARES QQQ TR  UNIT SER 1 COM              73935A104     5420   123974 SH       DEFINED 01 15               0        0   123974
POWERSHARES DB      COMMODITY  COM              73935S105     3280    91700 SH       DEFINED 01 15               0        0    91700
POWERSHARES DYNAMIC MRKT PORTF COM              73935X104      380     8244 SH       DEFINED 01 15               0        0     8244
POWERSHARES         EXCHANGE T COM              73935X153      296    12051 SH       DEFINED 01 15               0        0    12051
POWERSHARES EXCHANGETRADED FD  COM              73935X161       22      825 SH       DEFINED 01 15               0        0      825
POWERSHARES EXCHANGETRADED FD  COM              73935X179      115     4375 SH       DEFINED 01 15               0        0     4375
POWERSHARES EXCHANGETRADED FD  COM              73935X195        8      430 SH       DEFINED 01 15               0        0      430
POWERSHARES DYNAMIC OTC POTFOL COM              73935X203       94     2111 SH       DEFINED 01 15               0        0     2111
POWERSHARES EXCHANGETRADED FD  COM              73935X278       18      575 SH       DEFINED 01 15               0        0      575





                                                                                           
POWERSHARES EXCHANGETRADED FD  COM              73935X286       43     2020 SH       DEFINED 01 15               0        0     2020
POWERSHARES EXCHANGETRADED FD  COM              73935X302      272    22853 SH       DEFINED 01 15               0        0    22853
POWERSHARES EXCHANGETRADED FD  COM              73935X336       19     1000 SH       DEFINED 01 15               0        0     1000
POWERSHARES EXCHANGETRADED FD  COM              73935X344        4      173 SH       DEFINED 01 15               0        0      173
POWERSHARES EXCHANGETRADED FD  COM              73935X351       26     1040 SH       DEFINED 01 15               0        0     1040
POWERSHARES EXCHANGETRADED FD  COM              73935X385       36     1050 SH       DEFINED 01 15               0        0     1050
POWERSHARES EXCHANGETRADED FD  COM              73935X393       29     1100 SH       DEFINED 01 15               0        0     1100
POWERSHARES EXCHANGETRADED FD  COM              73935X401       98     3910 SH       DEFINED 01 15               0        0     3910
POWERSHARES EXCHANGETRADED FD  COM              73935X443       91     3833 SH       DEFINED 01 15               0        0     3833
POWERSHARES EXCHANGETRADED FD  COM              73935X468       16      689 SH       DEFINED 01 15               0        0      689
POWERSHARES EXCHANGETRADED FD  COM              73935X476       63     1186 SH       DEFINED 01 15               0        0     1186
POWERSHARES EXCHANGETRADED FD  COM              73935X500     1774    90497 SH       DEFINED 01 15               0        0    90497
POWERSHARES EXCHANGETRADED FD  COM              73935X542       50      786 SH       DEFINED 01 15               0        0      786
POWERSHARES EXCHANGETRADED FD  COM              73935X567       81     1660 SH       DEFINED 01 15               0        0     1660
POWERSHARES         WATER PORT COM              73935X575      857    44541 SH       DEFINED 01 15               0        0    44541
POWERSHARES         FTSE RAFI  COM              73935X583      779    14829 SH       DEFINED 01 15               0        0    14829
POWERSHARES EXCHANGETRADED FD  COM              73935X609       76     4600 SH       DEFINED 01 15               0        0     4600
POWERSHARES EXCHANGETRADED FD  COM              73935X625      138     5282 SH       DEFINED 01 15               0        0     5282
POWERSHARES EXCHANGETRADED FD  COM              73935X633      292    20742 SH       DEFINED 01 15               0        0    20742
POWERSHARES EXCHANGETRADED FD  COM              73935X641      451    28670 SH       DEFINED 01 15               0        0    28670
POWERSHARES EXCHANGETRADED FD  COM              73935X658      108     4465 SH       DEFINED 01 15               0        0     4465
POWERSHARES EXCHANGETRADED FD  COM              73935X666       26     1550 SH       DEFINED 01 15               0        0     1550
POWERSHARES EXCHANGETRADED FD  COM              73935X682      309    19785 SH       DEFINED 01 15               0        0    19785
POWERSHARES EXCHANGETRADED FD  COM              73935X690       51     2608 SH       DEFINED 01 15               0        0     2608
POWERSHARES EXCHANGETRADED FD  COM              73935X708        2      134 SH       DEFINED 01 15               0        0      134
POWERSHARES EXCHANGETRADED FD  COM              73935X716      330    17832 SH       DEFINED 01 15               0        0    17832
POWERSHARES EXCHANGETRADED FD  COM              73935X732      443    28090 SH       DEFINED 01 15               0        0    28090
POWERSHARES EXCHANGETRADED FD  COM              73935X740      153    11326 SH       DEFINED 01 15               0        0    11326
POWERSHARES EXCHANGE TRADED FD COM              73935X757       15     1000 SH       DEFINED 01 15               0        0     1000
POWERSHARES         EXCHANGED- COM              73935X765        5      305 SH       DEFINED 01 15               0        0      305
POWERSHARES EXCHANGETRADED FD  COM              73935X781       14      889 SH       DEFINED 01 15               0        0      889





                                                                                           
POWERSHARES EXCHANGETRADED FD  COM              73935X799        7      387 SH       DEFINED 01 15               0        0      387
POWERSHARES EXCHANGETRADED FD  COM              73935X807       55     2667 SH       DEFINED 01 15               0        0     2667
POWERSHARES EXCHANGETRADED FD  COM              73935X849        7      401 SH       DEFINED 01 15               0        0      401
POWERSHARES EXCHANGETRADED FD  COM              73935X856       28     1645 SH       DEFINED 01 15               0        0     1645
POWERSHARES EXCHANGETRADED FD  COM              73935X864        9      562 SH       DEFINED 01 15               0        0      562
POWERSHARES EXCHANGETRADED FD  COM              73935X880        6      380 SH       DEFINED 01 15               0        0      380
POWERSHARES DB G10  CURRENCY H COM              73935Y102      217     8443 SH       DEFINED 01 15               0        0     8443
POWERWAVE TECH INC             COM              739363109        4     1760 SH       DEFINED 01 15               0        0     1760
POWERSHARES DB MULTISECTOR COM COM              73936B200       52     1522 SH       DEFINED 01 15               0        0     1522
POWERSHARES DB MULTISECTOR COM COM              73936B309      159     5000 SH       DEFINED 01 15               0        0     5000
POWERSHARES DB MULTISECTOR COM COM              73936B408     2073    56861 SH       DEFINED 01 15               0        0    56861
POWERSHARES DB MULTISECTOR COM COM              73936B606        9      270 SH       DEFINED 01 15               0        0      270
POWERSHARES DB MULTISECTOR COM COM              73936B705       44     1760 SH       DEFINED 01 15               0        0     1760
POWERSHARES DB U S  DLR INDEX  COM              73936D107      230    10285 SH       DEFINED 01 15               0        0    10285
POWERSHARES DB U S  DLR INDEX  COM              73936D206       51     1719 SH       DEFINED 01 15               0        0     1719
POWERSECURE INTL INCCOM        COM              73936N105       24     2000 SH       DEFINED 01 15               0        0     2000
POWERSHARES GLOBAL  EXCHANGE T COM              73936T458       19      806 SH       DEFINED 01 15               0        0      806
POWERSHARES GLOBAL  EXCHANGE T COM              73936T466       45     2087 SH       DEFINED 01 15               0        0     2087
POWERSHARES GLOBAL  EXCHANGE T COM              73936T557       29     1250 SH       DEFINED 01 15               0        0     1250
POWERSHARES GLOBAL  EXCHANGE T COM              73936T573       13      498 SH       DEFINED 01 15               0        0      498
POWERSHARES GLOBAL  EXCHANGE T COM              73936T615      129     5045 SH       DEFINED 01 15               0        0     5045
POWERSHARES GLOBAL  EXCHANGE T COM              73936T623      179     8065 SH       DEFINED 01 15               0        0     8065
POWERSHARES GLOBAL  EXCHANGE T COM              73936T763       20      844 SH       DEFINED 01 15               0        0      844
POWERSHARES GOLBAL  EXCHANGE T COM              73936T771      134     5918 SH       DEFINED 01 15               0        0     5918
POWERSHARES GLOBAL  EXCHANGE T COM              73936T789       27      594 SH       DEFINED 01 15               0        0      594
POZEN INC                      COM              73941U102       45     4316 SH       DEFINED 01 02               0        0     4316
PRAXAIR INC                    COM              74005P104    42568   505394 SH       DEFINED 01 02               0    16708   488686
PRAXAIR INC                    COM              74005P104     3131    37175 SH       DEFINED 01 03               0    37175        0
PRAXAIR INC                    COM              74005P104     4204    49906 SH       DEFINED 01 15               0        0    49906
PREPAID LEGAL SERVICES INC     COM              740065107      497    11700 SH       DEFINED 01 02               0      130    11570
PRECISION CASTPARTS CORP       COM              740189105    11997   117530 SH       DEFINED 01 02               0      383   117147
PRECISION CASTPARTS CORP       COM              740189105     1670    16358 SH       DEFINED 01 03               0    16358        0





                                                                                           
PRECISION CASTPARTS CORP       COM              740189105     4760    46625 SH       DEFINED 01 15               0        0    46625
PRECISION DRILLING  TR UNIT IS COM              740215108      433    18644 SH       DEFINED 01 15               0        0    18644
PREFERRED BANK/LOS ANGELES     COM              740367107     1679   100612 SH       DEFINED 01 02               0    12260    88352
PREFERRED BANK/LOS ANGELES     COM              740367107      452    27030 SH       DEFINED 01 02 14            0    27030        0
PREFERRED BANK/LOS ANGELES     COM              740367107      162     9684 SH       DEFINED 01 03               0     9684        0
PREMIERE GLOBAL SERVICES INC   COM              740585104     2895   201966 SH       DEFINED 01 02               0    35880   166086
PREMIERE GLOBAL SERVICES INC   COM              740585104      812    56670 SH       DEFINED 01 02 14            0    56670        0
PREMIERE GLOBAL SERVICES INC   COM              740585104      306    21314 SH       DEFINED 01 03               0    21314        0
PREMIERE GLOBAL SERVICES INC   COM              740585104        6      400 SH       DEFINED 01 15               0        0      400
PRESIDENTIAL LIFE              COM              740884101     1025    58770 SH       DEFINED 01 02               0        0    58770
PRESSTEK INC                   COM              741113104      242    55278 SH       DEFINED 01 02               0        0    55278
T ROWE PRICE GROUP INC         COM              74144T108    26022   520422 SH       DEFINED 01 02               0     1045   519377
T ROWE PRICE GROUP INC         COM              74144T108     1802    36042 SH       DEFINED 01 03               0    36042        0
T ROWE PRICE GROUP INC         COM              74144T108     3290    65793 SH       DEFINED 01 15               0        0    65793
PRICELINE.COM INC              COM              741503403    10242    84745 SH       DEFINED 01 02               0     4000    80745
PRICELINE.COM INC              COM              741503403     2665    21853 SH       DEFINED 01 10               0        0    21853
PRICELINE.COM INC              COM              741503403       45      371 SH       DEFINED 01 15               0        0      371
PRICESMART INC                 COM              741511109      414    14912 SH       DEFINED 01 02               0        0    14912
PRICESMART INC                 COM              741511109       34     1213 SH       DEFINED 01 15               0        0     1213
PRIDE INTERNATIONAL INC        COM              74153Q102    19331   553098 SH       DEFINED 01 02               0      794   552304
PRIDE INTERNATIONAL INC        COM              74153Q102    49943  1441368 SH       DEFINED 01 10               0        0  1441368
PRIDE INTERNATIONAL INC        COM              74153Q102       40     1150 SH       DEFINED 01 15               0        0     1150
PRINCETON NATL      BANCORP    COM              742282106       30     1000 SH       DEFINED 01 15               0        0     1000
PRINCIPAL FINANCIAL GROUP      COM              74251V102     7673   137713 SH       DEFINED 01 02               0      370   137343
PRINCIPAL FINANCIAL GROUP      COM              74251V102     1628    29220 SH       DEFINED 01 03               0    29220        0
PRINCIPAL FINANCIAL GROUP      COM              74251V102      812    14566 SH       DEFINED 01 15               0        0    14566
PROASSURANCE CORP              COM              74267C106     2959    54965 SH       DEFINED 01 02               0     2820    52145
PROASSURANCE CORP              COM              74267C106      348     6460 SH       DEFINED 01 02 14            0     6460        0
PROASSURANCE CORP              COM              74267C106      130     2415 SH       DEFINED 01 03               0     2415        0
PROCERA NETWORKS INC           COM              74269U104       15    10000 SH       DEFINED 01 15               0        0    10000
PROCTER & GAMBLE CO            COM              742718109   136201  1943784 SH       DEFINED 01 02               0     7955  1935829





                                                                                           
PROCTER & GAMBLE CO            COM              742718109     7708   110000 SH       DEFINED 01 02 10            0        0   110000
PROCTER & GAMBLE CO            COM              742718109    24385   348002 SH       DEFINED 01 03               0   348002        0
PROCTER & GAMBLE CO            COM              742718109   128840  1855642 SH       DEFINED 01 10               0        0  1855642
PROCTER & GAMBLE CO            COM              742718109    16663   237810 SH       DEFINED 01 15               0        0   237810
PRIVATEBANCORP INC             COM              742962103     2315    73560 SH       DEFINED 01 02               0        0    73560
PRIVATEBANCORP INC             COM              742962103       23      736 SH       DEFINED 01 15               0        0      736
PROGENICS           PHARMACEUT COM              743187106        1       95 SH       DEFINED 01 15               0        0       95
PROGRESS ENERGY INC            COM              743263105    10280   246484 SH       DEFINED 01 02               0      310   246174
PROGRESS ENERGY INC            COM              743263105     1227    29415 SH       DEFINED 01 03               0    29415        0
PROGRESS ENERGY INC            COM              743263105      833    19966 SH       DEFINED 01 15               0        0    19966
PROGRESS SOFTWARE CORP         COM              743312100     4477   149616 SH       DEFINED 01 02               0    15821   133795
PROGRESS SOFTWARE CORP         COM              743312100      551    18370 SH       DEFINED 01 02 14            0    18370        0
PROGRESS SOFTWARE CORP         COM              743312100      205     6854 SH       DEFINED 01 03               0     6854        0
PROGRESS SOFTWARE CORP         COM              743312100      197     6591 SH       DEFINED 01 15               0        0     6591
PROGRESSIVE CORP               COM              743315103    54298  3378848 SH       DEFINED 01 02               0    25944  3352904
PROGRESSIVE CORP               COM              743315103     1233    76706 SH       DEFINED 01 03               0    76706        0
PROGRESSIVE CORP               COM              743315103      387    24088 SH       DEFINED 01 15               0        0    24088
PROLOGIS                       COM              743410102    15235   258838 SH       DEFINED 01 02               0      370   258468
PROLOGIS                       COM              743410102     1719    29200 SH       DEFINED 01 03               0    29200        0
PROLOGIS                       COM              743410102      680    11458 SH       DEFINED 01 10               0        0    11458
PROLOGIS                       COM              743410102       91     1539 SH       DEFINED 01 15               0        0     1539
PROSHARES TR ULTRA  S&P 500 PR COM              74347R107     2667    40406 SH       DEFINED 01 15               0        0    40406
PROSHARES TR ULTRA  QQQ PROSHA COM              74347R206        3       50 SH       DEFINED 01 15               0        0       50
PROSHARES TR ULTRA  DOW 30 PRO COM              74347R305     1501    21069 SH       DEFINED 01 15               0        0    21069
PROSHARES TR ULTRA  SHORT MSCI COM              74347R339        5       62 SH       DEFINED 01 15               0        0       62
PROSHARES TR        ULTRA SHOR COM              74347R354       74      900 SH       DEFINED 01 15               0        0      900
PROSHARES TR        ULTRA RUSS COM              74347R495       41      957 SH       DEFINED 01 15               0        0      957
PROSHARES TR SHORT  S&P 500 PR COM              74347R503       80     1198 SH       DEFINED 01 15               0        0     1198
PROSHARES TR ULTRA  SHORT REAL COM              74347R552       39      390 SH       DEFINED 01 15               0        0      390
PROSHARES TR ULTRA  SHORT OIL  COM              74347R586      189     4914 SH       DEFINED 01 15               0        0     4914
PROSHARES TR SHORT  QQQ PROSHA COM              74347R602       18      295 SH       DEFINED 01 15               0        0      295
PROSHARES TR ULTRA  SHORT FINL COM              74347R628       47      400 SH       DEFINED 01 15               0        0      400





                                                                                           
PROSHARES TR ULTRA  TECH PROSH COM              74347R693      130     2337 SH       DEFINED 01 15               0        0     2337
PROSHARES TR SHORT  DOW 30 PRO COM              74347R701       73     1150 SH       DEFINED 01 15               0        0     1150
PROSHARES TR ULTRA  GAS PROSHA COM              74347R719      190     2138 SH       DEFINED 01 15               0        0     2138
PROSHARES TR ULTRA  INDLS PROS COM              74347R727       58      865 SH       DEFINED 01 15               0        0      865
PROSHARES TR ULTRA  HEALTH CAR COM              74347R735       33      600 SH       DEFINED 01 15               0        0      600
PROSHARES TR ULTRA  FINLS PROS COM              74347R743       20      675 SH       DEFINED 01 15               0        0      675
PROSHARES TR ULTRA  BASIC MATE COM              74347R776       14      171 SH       DEFINED 01 15               0        0      171
PROSHARES TR SHORT  SMALLCAP60 COM              74347R784        6       76 SH       DEFINED 01 15               0        0       76
PROSHARES TR ULTRA  SHORT 30 F COM              74347R867      135     2365 SH       DEFINED 01 15               0        0     2365
PROSHARES TR ULTRA  SHORT 100  COM              74347R875       57     1153 SH       DEFINED 01 15               0        0     1153
PROSHARES TR ULTRA  SHORT 500  COM              74347R883     1020    15819 SH       DEFINED 01 15               0        0    15819
PROSPECT CAPITAL CORP          COM              74348T102      698    45893 SH       DEFINED 01 02               0        0    45893
PROSPECT CAPITAL CORP          COM              74348T102        0       15 SH       DEFINED 01 15               0        0       15
PROSPECT STR HIGH   INCOME POR COM              743586406       24     9660 SH       DEFINED 01 15               0        0     9660
PROSPECT STR        INCOME SHS COM              743590101       33     6859 SH       DEFINED 01 15               0        0     6859
PROSPERITY BANCSHARES INC      COM              743606105     1894    66088 SH       DEFINED 01 02               0        0    66088
PROTALIX BIOTHERAPEUTICS INC   COM              74365A101       83    31544 SH       DEFINED 01 02               0    31544        0
PROTECTIVE LIFE CORP           COM              743674103      313     7705 SH       DEFINED 01 15               0        0     7705
PROVIDENCE SERVICE CORP        COM              743815102      540    18000 SH       DEFINED 01 02               0        0    18000
PROVIDENCE SERVICE CORP        COM              743815102        6      200 SH       DEFINED 01 15               0        0      200
PROVIDENT BANKSHARES CORP      COM              743859100      465    43267 SH       DEFINED 01 02               0        0    43267
PROVIDENT BANKSHARES CORP      COM              743859100       41     3850 SH       DEFINED 01 15               0        0     3850
PROVIDENT ENERGY TR  ISIN# CA7 COM              74386K104     2514   237214 SH       DEFINED 01 15               0        0   237214
PROVIDENT NEW YORK BANCORP     COM              744028101     2784   206110 SH       DEFINED 01 02               0    25900   180210
PROVIDENT NEW YORK BANCORP     COM              744028101      788    58370 SH       DEFINED 01 02 14            0    58370        0
PROVIDENT NEW YORK BANCORP     COM              744028101      289    21400 SH       DEFINED 01 03               0    21400        0
PRUDENTIAL FINANCIAL INC       COM              744320102    97276  1243138 SH       DEFINED 01 02               0     7638  1235500
PRUDENTIAL FINANCIAL INC       COM              744320102     3947    50435 SH       DEFINED 01 03               0    50435        0
PRUDENTIAL FINANCIAL INC       COM              744320102      561     7168 SH       DEFINED 01 15               0        0     7168
PRUDENTIAL PLC ADR  ISIN #US74 COM              74435K204       12      450 SH       DEFINED 01 15               0        0      450
PSYCHIATRIC SOLUTIONS INC      COM              74439H108     2924    86193 SH       DEFINED 01 02               0        0    86193




                                                                                           
PSYCHIATRIC SOLUTIONS INC      COM              74439H108     1269    37728 SH       DEFINED 01 10               0        0    37728
PSYCHIATRIC SOLUTIONS INC      COM              74439H108      116     3432 SH       DEFINED 01 15               0        0     3432
PUBLIC SERVICE ENTERPRISE GP   COM              744573106    14529   361490 SH       DEFINED 01 02               0      592   360898
PUBLIC SERVICE ENTERPRISE GP   COM              744573106     2311    57496 SH       DEFINED 01 03               0    57496        0
PUBLIC SERVICE ENTERPRISE GP   COM              744573106     1067    26558 SH       DEFINED 01 15               0        0    26558
PUBLIC STORAGE                 COM              74460D109    11732   132395 SH       DEFINED 01 02               0      200   132195
PUBLIC STORAGE                 COM              74460D109     1248    14085 SH       DEFINED 01 03               0    14085        0
PUBLIC STORAGE                 COM              74460D109      858     9684 SH       DEFINED 01 15               0        0     9684
PUBLIC STORAGE      MARYLAND D COM              74460D729        1       45 SH       DEFINED 01 15               0        0       45
PUBLICIS GROUPE ADR            COM              74463M106      111     2893 SH       DEFINED 01 15               0        0     2893
PUGET ENERGY INC    NEW        COM              745310102      105     4048 SH       DEFINED 01 15               0        0     4048
PULTE HOMES INC                COM              745867101    21778  1496696 SH       DEFINED 01 02               0     9385  1487311
PULTE HOMES INC                COM              745867101      386    26520 SH       DEFINED 01 03               0    26520        0
PULTE HOMES INC                COM              745867101       17     1139 SH       DEFINED 01 15               0        0     1139
PUTNAM HIGH INCOME  BOND FD    COM              746779107      442    59064 SH       DEFINED 01 15               0        0    59064
PUTNAM MANAGED MUN  INCOME TR  COM              746823103      350    50173 SH       DEFINED 01 15               0        0    50173
PUTNAM PREMIER INC  TR SH BEN  COM              746853100       48     7983 SH       DEFINED 01 15               0        0     7983
PUTNAM MASTER INTER INCOME TR  COM              746909100       56     9058 SH       DEFINED 01 15               0        0     9058
PUTNAM MUNI OPPOR TR           COM              746922103       72     6586 SH       DEFINED 01 15               0        0     6586
QLT INC             COM ISIN # COM              746927102        1      206 SH       DEFINED 01 15               0        0      206
QLOGIC CORP                    COM              747277101      982    63945 SH       DEFINED 01 02               0        0    63945
QLOGIC CORP                    COM              747277101      233    15188 SH       DEFINED 01 03               0    15188        0
QLOGIC CORP                    COM              747277101       16     1071 SH       DEFINED 01 15               0        0     1071
QCR HLDGS INC                  COM              74727A104       74     5000 SH       DEFINED 01 15               0        0     5000
QAD INC                        COM              74727D108        3      370 SH       DEFINED 01 02               0      370        0
QSOUND LABS INC                COM              74728C307        0      125 SH       DEFINED 01 15               0        0      125
QUAKER CHEMICAL CORP           COM              747316107      586    18713 SH       DEFINED 01 02               0     4720    13993
QUALCOMM INC                   COM              747525103   335955  8194059 SH       DEFINED 01 02               0        0  8194059
QUALCOMM INC                   COM              747525103     7839   191201 SH       DEFINED 01 03               0   191201        0
QUALCOMM INC                   COM              747525103    86418  2151311 SH       DEFINED 01 10               0        0  2151311
QUALCOMM INC                   COM              747525103     5399   131675 SH       DEFINED 01 15               0        0   131675
QUALITY SYSTEMS INC            COM              747582104      717    23990 SH       DEFINED 01 02               0        0    23990





                                                                                           
QUALITY SYSTEMS INC            COM              747582104       40     1330 SH       DEFINED 01 15               0        0     1330
QUANEX CORP                    COM              747620102     6126   118419 SH       DEFINED 01 02               0     7620   110799
QUANEX CORP                    COM              747620102      882    17050 SH       DEFINED 01 02 14            0    17050        0
QUANEX CORP                    COM              747620102      331     6402 SH       DEFINED 01 03               0     6402        0
QUANEX CORP                    COM              747620102        5      106 SH       DEFINED 01 15               0        0      106
QUANTA SERVICES INC            COM              74762E102    18760   809681 SH       DEFINED 01 02               0      462   809219
QUANTA SERVICES INC            COM              74762E102      315    13611 SH       DEFINED 01 03               0    13611        0
QUANTA SERVICES INC            COM              74762E102      155     6687 SH       DEFINED 01 15               0        0     6687
QUANTUM FUEL SYS    TECHNOLOGI COM              74765E109        1     1500 SH       DEFINED 01 15               0        0     1500
QUANTUM CORP                   COM              747906204     1373   642213 SH       DEFINED 01 02               0    83720   558493
QUANTUM CORP                   COM              747906204      399   186330 SH       DEFINED 01 02 14            0   186330        0
QUANTUM CORP                   COM              747906204      151    70343 SH       DEFINED 01 03               0    70343        0
QUANTUM CORP                   COM              747906204        0      180 SH       DEFINED 01 15               0        0      180
QUEPASA CORP COM NEW           COM              74833W206       68    26065 SH       DEFINED 01 15               0        0    26065
QUEST DIAGNOSTICS              COM              74834L100     5779   127644 SH       DEFINED 01 02               0        0   127644
QUEST DIAGNOSTICS              COM              74834L100      805    17780 SH       DEFINED 01 03               0    17780        0
QUEST DIAGNOSTICS              COM              74834L100      170     3756 SH       DEFINED 01 15               0        0     3756
QUEST SOFTWARE INC             COM              74834T103     6329   484229 SH       DEFINED 01 02               0      168   484061
QUEST SOFTWARE INC             COM              74834T103       65     4946 SH       DEFINED 01 03               0     4946        0
QUESTAR CORP                   COM              748356102    30408   537617 SH       DEFINED 01 02               0     2824   534793
QUESTAR CORP                   COM              748356102     1210    21391 SH       DEFINED 01 03               0    21391        0
QUESTAR CORP                   COM              748356102      461     8143 SH       DEFINED 01 15               0        0     8143
QUICKLOGIC CORP                COM              74837P108       14     4500 SH       DEFINED 01 15               0        0     4500
QUICKSILVER RESOURCES INC      COM              74837R104    11660   319178 SH       DEFINED 01 02               0    56881   262297
QUICKSILVER RESOURCES INC      COM              74837R104     3176    89822 SH       DEFINED 01 10               0        0    89822
QUICKSILVER RESOURCES INC      COM              74837R104        2       60 SH       DEFINED 01 15               0        0       60
QUIKSILVER INC                 COM              74838C106     1676   170848 SH       DEFINED 01 02               0        0   170848
QUIKSILVER INC                 COM              74838C106      166    16956 SH       DEFINED 01 03               0    16956        0
QUIDEL CORP         COM        COM              74838J101        2      150 SH       DEFINED 01 15               0        0      150
QUIGLEY CORP                   COM              74838L304       11     2100 SH       DEFINED 01 15               0        0     2100
QWEST COMMUNICATIONS INTL      COM              749121109    44368  9793685 SH       DEFINED 01 02               0   111104  9682581





                                                                                           
QWEST COMMUNICATIONS INTL      COM              749121109      788   173863 SH       DEFINED 01 03               0   173863        0
QWEST COMMUNICATIONS INTL      COM              749121109       99    21844 SH       DEFINED 01 15               0        0    21844
QWEST COMMS INTL               CONV BND         749121BY4    47719 46558000 PRN      DEFINED 01 02               0        0 46558000
QWEST COMMS INTL               CONV BND         749121BY4      254   248000 PRN      DEFINED 01 03               0        0   248000
RAIT FINANCIAL TRUST           COM              749227104       30     4310 SH       DEFINED 01 15               0        0     4310
RCN CORP                       COM              749361200      254    22718 SH       DEFINED 01 15               0        0    22718
RC2 CORP                       COM              749388104     1972    94060 SH       DEFINED 01 02               0        0    94060
RC2 CORP                       COM              749388104        2      100 SH       DEFINED 01 15               0        0      100
R.H. DONNELLEY CORP            COM              74955W307      914   180872 SH       DEFINED 01 02               0    25570   155302
R.H. DONNELLEY CORP            COM              74955W307      289    57330 SH       DEFINED 01 02 14            0    57330        0
R.H. DONNELLEY CORP            COM              74955W307      110    21654 SH       DEFINED 01 03               0    21654        0
R.H. DONNELLEY CORP            COM              74955W307        6     1264 SH       DEFINED 01 15               0        0     1264
RLI CORP                       COM              749607107     4145    83607 SH       DEFINED 01 02               0        0    83607
RLI CORP                       COM              749607107        9      180 SH       DEFINED 01 15               0        0      180
RMR ASIA REAL       ESTATE FD  COM              74964Q101        8      615 SH       DEFINED 01 15               0        0      615
RPM INTERNATIONAL INC          COM              749685103     2241   107000 SH       DEFINED 01 02               0        0   107000
RPM INTERNATIONAL INC          COM              749685103       94     4504 SH       DEFINED 01 15               0        0     4504
RSC HOLDINGS INC               COM              74972L102     3107   285080 SH       DEFINED 01 02               0        0   285080
RTI INTERNATIONAL METALS INC   COM              74973W107     1432    31673 SH       DEFINED 01 02               0        0    31673
RTI INTERNATIONAL METALS INC   COM              74973W107       35      764 SH       DEFINED 01 15               0        0      764
RTI BIOLOGICS INC              COM              74975N105      108    11410 SH       DEFINED 01 02               0    11410        0
RF MICRO DEVICES INC           COM              749941100     1436   539883 SH       DEFINED 01 02               0   116374   423509
RF MICRO DEVICES INC           COM              749941100      408   153320 SH       DEFINED 01 02 14            0   153320        0
RF MICRO DEVICES INC           COM              749941100      152    57176 SH       DEFINED 01 03               0    57176        0
RF MICRO DEVICES INC           COM              749941100       59    22280 SH       DEFINED 01 15               0        0    22280
RACKABLE SYSTEMS INC           COM              750077109     1247   136910 SH       DEFINED 01 02               0    27060   109850
RACKABLE SYSTEMS INC           COM              750077109      339    37190 SH       DEFINED 01 02 14            0    37190        0
RACKABLE SYSTEMS INC           COM              750077109      119    13078 SH       DEFINED 01 03               0    13078        0
RADIAN GROUP INC               COM              750236101       61     9258 SH       DEFINED 01 02               0        0     9258
RADIANT SYSTEMS INC            COM              75025N102      960    68763 SH       DEFINED 01 02               0        0    68763
RADIO ONE INC -CL D            COM              75040P405      169   111005 SH       DEFINED 01 02               0        0   111005
RADIOSHACK CORP                COM              750438103     5405   332621 SH       DEFINED 01 02               0    23601   309020





                                                                                           
RADIOSHACK CORP                COM              750438103      241    14827 SH       DEFINED 01 03               0    14827        0
RADIOSHACK CORP                COM              750438103       15      907 SH       DEFINED 01 15               0        0      907
RADISYS CORP                   COM              750459109      733    72611 SH       DEFINED 01 02               0        0    72611
RAE SYSTEMS INC                COM              75061P102      131    68413 SH       DEFINED 01 03               0    68413        0
RAE SYSTEMS INC                COM              75061P102        0        2 SH       DEFINED 01 15               0        0        2
RAMBUS INC                     COM              750917106       24     1037 SH       DEFINED 01 15               0        0     1037
RALCORP HOLDINGS INC           COM              751028101     4771    82064 SH       DEFINED 01 02               0     6840    75224
RALCORP HOLDINGS INC           COM              751028101      745    12810 SH       DEFINED 01 02 14            0    12810        0
RALCORP HOLDINGS INC           COM              751028101      287     4931 SH       DEFINED 01 03               0     4931        0
RALCORP HOLDINGS INC           COM              751028101       14      238 SH       DEFINED 01 15               0        0      238
RAMCO-GERSHENSON PROPERTIES    COM              751452202     2088    98900 SH       DEFINED 01 02               0        0    98900
RAMCO-GERSHENSON PROPERTIES    COM              751452202       19      896 SH       DEFINED 01 15               0        0      896
RANDGOLD RESOURCES LTD-ADR     COM              752344309     7767   167602 SH       DEFINED 01 02               0        0   167602
RANGE RESOURCES CORP           COM              75281A109     9626   151720 SH       DEFINED 01 02               0    46934   104786
RANGE RESOURCES CORP           COM              75281A109     1075    16950 SH       DEFINED 01 03               0    16950        0
RANGE RESOURCES CORP           COM              75281A109       39      609 SH       DEFINED 01 15               0        0      609
RASER TECHNOLOGIES  INC        COM              754055101       31     3700 SH       DEFINED 01 15               0        0     3700
RAVEN INDUSTRIES INC           COM              754212108        6      200 SH       DEFINED 01 15               0        0      200
RAYMOND JAMES FINL  INC        COM              754730109        5      205 SH       DEFINED 01 15               0        0      205
RAYONIER INC                   COM              754907103    25041   576449 SH       DEFINED 01 02               0     2255   574194
RAYONIER INC                   COM              754907103     1472    34859 SH       DEFINED 01 10               0        0    34859
RAYONIER INC                   COM              754907103      406     9355 SH       DEFINED 01 15               0        0     9355
RAYTHEON COMPANY               COM              755111507     1235    19110 SH       DEFINED 01 02               0        0    19110
RAYTHEON COMPANY               COM              755111507     3115    48216 SH       DEFINED 01 03               0    48216        0
RAYTHEON COMPANY               COM              755111507     1401    21691 SH       DEFINED 01 15               0        0    21691
RBC INFORMATION SYS-SPON ADR   COM              75523Q102      401    10450 SH       DEFINED 01 02               0        0    10450
RBC BEARINGS INC               COM              75524B104     1528    41150 SH       DEFINED 01 02               0        0    41150
RBC BEARINGS INC               COM              75524B104      223     5995 SH       DEFINED 01 03               0     5995        0
REALNETWORKS INC               COM              75605L104     1684   294029 SH       DEFINED 01 02               0    29590   264439
REALNETWORKS INC               COM              75605L104      381    66500 SH       DEFINED 01 02 14            0    66500        0
REALNETWORKS INC               COM              75605L104      147    25693 SH       DEFINED 01 03               0    25693        0





                                                                                           
REALNETWORKS INC               COM              75605L104       36     6215 SH       DEFINED 01 15               0        0     6215
REALTY INCOME CORP             COM              756109104     6400   249858 SH       DEFINED 01 02               0    10048   239810
REALTY INCOME CORP             COM              756109104      581    22670 SH       DEFINED 01 02 14            0    22670        0
REALTY INCOME CORP             COM              756109104      226     8836 SH       DEFINED 01 03               0     8836        0
REALTY INCOME CORP             COM              756109104      334    13038 SH       DEFINED 01 15               0        0    13038
REAVES UTIL INCOME  FD COM SH  COM              756158101       82     3811 SH       DEFINED 01 15               0        0     3811
RED HAT INC                    COM              756577102        8      450 SH       DEFINED 01 15               0        0      450
RED ROBIN GOURMET BURGERS      COM              75689M101     2633    70085 SH       DEFINED 01 02               0        0    70085
RED ROBIN GOURMET BURGERS      COM              75689M101      115     3053 SH       DEFINED 01 03               0     3053        0
REDDY ICE HOLDINGS INC         COM              75734R105    16622  1275649 SH       DEFINED 01 02               0     7789  1267860
REDWOOD TRUST INC              COM              758075402      119     3283 SH       DEFINED 01 02               0        0     3283
REDWOOD TRUST INC              COM              758075402       11      300 SH       DEFINED 01 15               0        0      300
RENEGY HLDGS INC    COM        COM              75845J109        3      613 SH       DEFINED 01 15               0        0      613
REGAL BELOIT CORP              COM              758750103    15469   422305 SH       DEFINED 01 02               0     8870   413435
REGAL BELOIT CORP              COM              758750103      735    20100 SH       DEFINED 01 02 14            0    20100        0
REGAL BELOIT CORP              COM              758750103      274     7470 SH       DEFINED 01 03               0     7470        0
REGAL ENTERTAINMENT GROUP-A    COM              758766109    54787  2840072 SH       DEFINED 01 02               0    24123  2815949
REGAL ENTERTAINMENT GROUP-A    COM              758766109    25104  1343863 SH       DEFINED 01 10               0        0  1343863
REGAL ENTERTAINMENT GROUP-A    COM              758766109      146     7569 SH       DEFINED 01 15               0        0     7569
REGENCY CENTERS CORP           COM              758849103     4331    66886 SH       DEFINED 01 02               0        0    66886
REGENCY ENERGY PART L P COM UN COM              75885Y107       21      800 SH       DEFINED 01 15               0        0      800
REGENERON PHARMACEUTICALS      COM              75886F107     2288   119288 SH       DEFINED 01 02               0     2890   116398
REGENERON PHARMACEUTICALS      COM              75886F107      174     9091 SH       DEFINED 01 15               0        0     9091
REGIS CORP                     COM              758932107     2064    75111 SH       DEFINED 01 02               0        0    75111
REGIS CORP                     COM              758932107        4      163 SH       DEFINED 01 15               0        0      163
REGIONAL BANK HOLDERS TRUST    COM              75902E100       24      200 SH       DEFINED 01 15               0        0      200
REHABCARE GROUP INC            COM              759148109      430    28661 SH       DEFINED 01 02               0        0    28661
REGIONS FINANCIAL CORP         COM              7591EP100    13695   693425 SH       DEFINED 01 02               0        0   693425
REGIONS FINANCIAL CORP         COM              7591EP100     1549    78435 SH       DEFINED 01 03               0    78435        0
REGIONS FINANCIAL CORP         COM              7591EP100     1082    54776 SH       DEFINED 01 15               0        0    54776
REINSURANCE GROUP OF AMERICA   COM              759351109      851    15631 SH       DEFINED 01 02               0      330    15301
REINSURANCE GROUP OF AMERICA   COM              759351109        9      170 SH       DEFINED 01 15               0        0      170





                                                                                           
RELIANCE STEEL & ALUMINUM      COM              759509102     2732    45643 SH       DEFINED 01 02               0      450    45193
RELIANCE STEEL & ALUMINUM      COM              759509102       11      181 SH       DEFINED 01 15               0        0      181
RELIANT ENERGY INC             COM              75952B105     3366   142363 SH       DEFINED 01 02               0     2378   139985
RELIANT ENERGY INC             COM              75952B105    59187  2592504 SH       DEFINED 01 10               0        0  2592504
RELIANT ENERGY INC             COM              75952B105      191     8075 SH       DEFINED 01 15               0        0     8075
RELIV INTL INC                 COM              75952R100        5      800 SH       DEFINED 01 15               0        0      800
RENASANT CORP                  COM              75970E107       21      951 SH       DEFINED 01 02               0        0      951
REPLIGEN CORP                  COM              759916109       12     2490 SH       DEFINED 01 02               0        0     2490
REPLIGEN CORP                  COM              759916109        5     1000 SH       DEFINED 01 15               0        0     1000
RENT-A-CENTER INC              COM              76009N100     4379   238646 SH       DEFINED 01 02               0      240   238406
RENTECH INC                    COM              760112102        7     8000 SH       DEFINED 01 15               0        0     8000
REPSOL YPF SA       SPONS ADR  COM              76026T205       34      976 SH       DEFINED 01 15               0        0      976
REPUBLIC AIRWAYS HOLDINGS IN   COM              760276105     1948    89969 SH       DEFINED 01 02               0    13326    76643
REPUBLIC AIRWAYS HOLDINGS IN   COM              760276105      656    30250 SH       DEFINED 01 02 14            0    30250        0
REPUBLIC AIRWAYS HOLDINGS IN   COM              760276105      167     7715 SH       DEFINED 01 03               0     7715        0
REPUBLIC AIRWAYS HOLDINGS IN   COM              760276105       14      650 SH       DEFINED 01 15               0        0      650
REPUBLIC BANCORP INC KY CL A   COM              760281204       23     1196 SH       DEFINED 01 15               0        0     1196
REPUBLIC SERVICES INC          COM              760759100     4713   161173 SH       DEFINED 01 02 10            0        0   161173
REPUBLIC SERVICES INC          COM              760759100   106106  3672763 SH       DEFINED 01 10               0        0  3672763
REPUBLIC SERVICES INC          COM              760759100      100     3409 SH       DEFINED 01 15               0        0     3409
RESEARCH FRONTIERS  INC        COM              760911107        1      100 SH       DEFINED 01 15               0        0      100
RES-CARE INC                   COM              760943100     1019    59357 SH       DEFINED 01 02               0        0    59357
RESEARCH IN MOTION             COM              760975102     3144    28017 SH       DEFINED 01 02 10            0        0    28017
RESEARCH IN MOTION             COM              760975102      288     2565 SH       DEFINED 01 03               0     2565        0
RESEARCH IN MOTION             COM              760975102    96748   839094 SH       DEFINED 01 10               0        0   839094
RESEARCH IN MOTION             COM              760975102      868     7733 SH       DEFINED 01 15               0        0     7733
RESMED INC                     COM              761152107     7960   188710 SH       DEFINED 01 02               0      115   188595
RESMED INC                     COM              761152107      147     3493 SH       DEFINED 01 03               0     3493        0
RESMED INC                     COM              761152107       15      350 SH       DEFINED 01 15               0        0      350
RESOURCE AMER INC   CL A       COM              761195205        0        1 SH       DEFINED 01 15               0        0        1
RESOURCES CONNECTION INC       COM              76122Q105     2325   130100 SH       DEFINED 01 02               0        0   130100





                                                                                           
RESOURCES CONNECTION INC       COM              76122Q105      202    11328 SH       DEFINED 01 03               0    11328        0
RESPIRONICS INC                COM              761230101      176     2663 SH       DEFINED 01 15               0        0     2663
RETAIL VENTURES INC            COM              76128Y102      813   167550 SH       DEFINED 01 02               0    18950   148600
RETRACTABLE         TECHNOLOGI COM              76129W105        1      450 SH       DEFINED 01 15               0        0      450
REUTERS GRP PLC     SPON ADR   COM              76132M102       17      240 SH       DEFINED 01 15               0        0      240
REVLON CL A                    COM              761525500        4     3600 SH       DEFINED 01 15               0        0     3600
REWARDS NETWORK INC            COM              761557107      165    36740 SH       DEFINED 01 02               0        0    36740
REX ENERGY CORP                COM              761565100       17     1000 SH       DEFINED 01 15               0        0     1000
REX STORES CORP                COM              761624105     2597   132150 SH       DEFINED 01 02               0    15270   116880
REX STORES CORP                COM              761624105      678    34440 SH       DEFINED 01 02 14            0    34440        0
REX STORES CORP                COM              761624105      256    13000 SH       DEFINED 01 03               0    13000        0
REYNOLDS AMERICAN INC          COM              761713106    49766   843049 SH       DEFINED 01 02               0      381   842668
REYNOLDS AMERICAN INC          COM              761713106     1142    19350 SH       DEFINED 01 03               0    19350        0
REYNOLDS AMERICAN INC          COM              761713106    24690   407089 SH       DEFINED 01 10               0        0   407089
REYNOLDS AMERICAN INC          COM              761713106      310     5253 SH       DEFINED 01 15               0        0     5253
RICK'S CABARET INTL INC        COM              765641303     1113    48620 SH       DEFINED 01 02               0     7810    40810
RIGEL PHARMACEUTICALS INC      COM              766559603      993    53271 SH       DEFINED 01 02               0     7431    45840
RIGHT NOW           TECHNOLOGI COM              76657R106        4      300 SH       DEFINED 01 15               0        0      300
RIMAGE CORP                    COM              766721104      543    24812 SH       DEFINED 01 02               0      240    24572
RIO TINTO PLC-SPON ADR         COM              767204100    11154    27082 SH       DEFINED 01 02               0        0    27082
RIO TINTO PLC-SPON ADR         COM              767204100       35       85 SH       DEFINED 01 15               0        0       85
RITCHIE BROS. AUCTIONEERS      COM              767744105    33160   403804 SH       DEFINED 01 02               0     6304   397500
RITE AID CORP                  COM              767754104      176    59683 SH       DEFINED 01 02               0        0    59683
RITE AID CORP                  COM              767754104       95    32194 SH       DEFINED 01 15               0        0    32194
RIVERBED TECHNOLOGY INC        COM              768573107     7081   476483 SH       DEFINED 01 02               0      319   476164
RIVERBED TECHNOLOGY INC        COM              768573107      139     9387 SH       DEFINED 01 03               0     9387        0
RIVERBED TECHNOLOGY INC        COM              768573107        4      275 SH       DEFINED 01 15               0        0      275
ROBBINS & MYERS INC            COM              770196103     3102    95005 SH       DEFINED 01 02               0        0    95005
ROBBINS & MYERS INC            COM              770196103        0       10 SH       DEFINED 01 15               0        0       10
ROBERT HALF INTL INC           COM              770323103     1109    43087 SH       DEFINED 01 02               0        0    43087
ROBERT HALF INTL INC           COM              770323103      462    17960 SH       DEFINED 01 03               0    17960        0
ROBERT HALF INTL INC           COM              770323103      166     6432 SH       DEFINED 01 15               0        0     6432





                                                                                           
ROCK-TENN COMPANY -CL A        COM              772739207     3151   105186 SH       DEFINED 01 02               0     8550    96636
ROCK-TENN COMPANY -CL A        COM              772739207      579    19270 SH       DEFINED 01 02 14            0    19270        0
ROCK-TENN COMPANY -CL A        COM              772739207      219     7300 SH       DEFINED 01 03               0     7300        0
ROCKWELL AUTOMATION INC        COM              773903109    21779   379268 SH       DEFINED 01 02               0     1152   378116
ROCKWELL AUTOMATION INC        COM              773903109      963    16776 SH       DEFINED 01 03               0    16776        0
ROCKWELL AUTOMATION INC        COM              773903109      220     3828 SH       DEFINED 01 15               0        0     3828
ROCKWELL COLLINS INC.          COM              774341101     3774    66019 SH       DEFINED 01 02               0       37    65982
ROCKWELL COLLINS INC.          COM              774341101     1114    19489 SH       DEFINED 01 03               0    19489        0
ROCKWELL COLLINS INC.          COM              774341101     2888    50538 SH       DEFINED 01 15               0        0    50538
ROCKWELL MEDICAL    TECH INC   COM              774374102       12     2000 SH       DEFINED 01 15               0        0     2000
ROCKWOOD HOLDINGS INC          COM              774415103       85     2599 SH       DEFINED 01 02               0        0     2599
ROFIN-SINAR TECHNOLOGIES INC   COM              775043102     3206    71410 SH       DEFINED 01 02               0     9950    61460
ROFIN-SINAR TECHNOLOGIES INC   COM              775043102      465    10350 SH       DEFINED 01 02 14            0    10350        0
ROFIN-SINAR TECHNOLOGIES INC   COM              775043102      179     3986 SH       DEFINED 01 03               0     3986        0
ROFIN-SINAR TECHNOLOGIES INC   COM              775043102       37      813 SH       DEFINED 01 15               0        0      813
ROGERS CORP                    COM              775133101     1143    34212 SH       DEFINED 01 02               0        0    34212
ROHM AND HAAS CO               COM              775371107     3795    70179 SH       DEFINED 01 02               0        0    70179
ROHM AND HAAS CO               COM              775371107      767    14180 SH       DEFINED 01 03               0    14180        0
ROHM AND HAAS CO               COM              775371107       35      644 SH       DEFINED 01 15               0        0      644
ROLLINS INC                    COM              775711104      173     9780 SH       DEFINED 01 02               0     9780        0
ROLLINS INC                    COM              775711104        1       67 SH       DEFINED 01 15               0        0       67
ROPER INDUSTRIES INC           COM              776696106     4014    67521 SH       DEFINED 01 02               0       43    67478
ROPER INDUSTRIES INC           COM              776696106       76     1285 SH       DEFINED 01 03               0     1285        0
ROPER INDUSTRIES INC           COM              776696106      454     7642 SH       DEFINED 01 15               0        0     7642
ROSS STORES INC                COM              778296103      255     8507 SH       DEFINED 01 02               0        0     8507
ROSS STORES INC                COM              778296103      870    29022 SH       DEFINED 01 15               0        0    29022
ROWAN COMPANIES INC            COM              779382100      205     4984 SH       DEFINED 01 02               0        0     4984
ROWAN COMPANIES INC            COM              779382100      518    12589 SH       DEFINED 01 03               0    12589        0
ROWAN COMPANIES INC            COM              779382100     2427    64151 SH       DEFINED 01 10               0        0    64151
ROWAN COMPANIES INC            COM              779382100      170     4138 SH       DEFINED 01 15               0        0     4138
ROYAL BK OF CANADA  ISIN #CA78 COM              780087102      102     2188 SH       DEFINED 01 15               0        0     2188





                                                                                           
ROYAL BK SCOTLAND   GROUP PLC  PRF              780097713       83     3400 SH       DEFINED 01 15               0        0     3400
ROYAL BK SCOTLAND   GROUP PLC  COM              780097721        2      243 SH       DEFINED 01 15               0        0      243
ROYAL BK SCOTLAND   GROUP PLC  PRF              780097739       89     4000 SH       DEFINED 01 15               0        0     4000
ROYAL BK SCOTLAND   GROUP PLC  PRF              780097754        9      400 SH       DEFINED 01 15               0        0      400
ROYAL BK SCOTLAND   GROUP PLC  PRF              780097762       24     1100 SH       DEFINED 01 15               0        0     1100
ROYAL BK SCOTLAND   GROUP PLC  PRF              780097770       22     1000 SH       DEFINED 01 15               0        0     1000
ROYAL BK SCOTLAND   GROUP PLC  PRF              780097796      214     9547 SH       DEFINED 01 15               0        0     9547
ROYAL BK OF SCOTLAND7.65% NON- PRF              780097804       25     1000 SH       DEFINED 01 15               0        0     1000
ROYAL BK SCOTLAND   7.25% SER  PRF              780097879      139     5757 SH       DEFINED 01 15               0        0     5757
ROYAL DUTCH SHELL   PLC SPONS  COM              780259107      411     6104 SH       DEFINED 01 15               0        0     6104
ROYAL DUTCH SHELL PLC-ADR      COM              780259206    32413   469882 SH       DEFINED 01 02               0        0   469882
ROYAL DUTCH SHELL PLC-ADR      COM              780259206     1085    15735 SH       DEFINED 01 15               0        0    15735
ROYAL GOLD INC                 COM              780287108     2654    87969 SH       DEFINED 01 02               0        0    87969
ROYAL GOLD INC                 COM              780287108       47     1560 SH       DEFINED 01 15               0        0     1560
ROYCE FOCUS  TRUST  INC        COM              78080N108       21     2543 SH       DEFINED 01 15               0        0     2543
ROYCE VALUE TR INC             COM              780910105      119     7574 SH       DEFINED 01 15               0        0     7574
ROYCE MICRO-CAP     TRUST INC  COM              780915104       48     4581 SH       DEFINED 01 15               0        0     4581
RUBY TUESDAY INC               COM              781182100      593    78950 SH       DEFINED 01 02               0    30390    48560
RUBY TUESDAY INC               COM              781182100      293    39150 SH       DEFINED 01 02 14            0    39150        0
RUBY TUESDAY INC               COM              781182100      112    14912 SH       DEFINED 01 03               0    14912        0
RUBY TUESDAY INC               COM              781182100        8     1100 SH       DEFINED 01 15               0        0     1100
RUDDICK CORP                   COM              781258108    12966   351766 SH       DEFINED 01 02               0     6050   345716
RUDDICK CORP                   COM              781258108      494    13420 SH       DEFINED 01 02 14            0    13420        0
RUDDICK CORP                   COM              781258108      182     4941 SH       DEFINED 01 03               0     4941        0
RUDOLPH TECHNOLOGIES INC       COM              781270103      408    41728 SH       DEFINED 01 02               0        0    41728
RUSH ENTERPRISES INC-CL A      COM              781846209     2452   154806 SH       DEFINED 01 02               0      433   146146
RUSH ENTERPRISES INC-CL A      COM              781846209      303    19130 SH       DEFINED 01 02 14            0      957        0
RUSH ENTERPRISES INC-CL A      COM              781846209      121     7643 SH       DEFINED 01 03               0      382        0
RURAL CELLULAR CORP-CL A       COM              781904107       26      599 SH       DEFINED 01 02               0        0      599
RUSS BERRIE & CO INC           COM              782233100      322    22876 SH       DEFINED 01 02               0        0    22876
RUTH'S CHRIS STEAK HOUSE       COM              783332109     1010   146235 SH       DEFINED 01 02               0        0   146235
RYANAIR HOLDINGS PLC-SP ADR    COM              783513104       15      530 SH       DEFINED 01 03               0        0      530





                                                                                           
RYANAIR HOLDINGS PLC-SP ADR    COM              783513104      353    12961 SH       DEFINED 01 11               0        0    12961
RYANAIR HOLDINGS PLC-SP ADR    COM              783513104        2       84 SH       DEFINED 01 15               0        0       84
RYDER SYSTEM INC               COM              783549108     2045    33592 SH       DEFINED 01 02               0        0    33592
RYDER SYSTEM INC               COM              783549108      400     6565 SH       DEFINED 01 03               0     6565        0
RYDER SYSTEM INC               COM              783549108       23      373 SH       DEFINED 01 15               0        0      373
RYDEX ETF TR        S&P 500 EQ COM              78355W106      872    20359 SH       DEFINED 01 15               0        0    20359
RYDEX ETF TR        RUSSELL TO COM              78355W205       49      500 SH       DEFINED 01 15               0        0      500
RYDEX ETF TR        INVERSE RU COM              78355W692       46      500 SH       DEFINED 01 15               0        0      500
RYDEX ETF TR INVERSES&P 500 2X COM              78355W767       46      500 SH       DEFINED 01 15               0        0      500
RYDEX ETF TR S&P    EQUAL WEIG COM              78355W841      117     2279 SH       DEFINED 01 15               0        0     2279
RYLAND GROUP INC               COM              783764103      303     9198 SH       DEFINED 01 02               0        0     9198
RYLAND GROUP INC               COM              783764103        4      114 SH       DEFINED 01 15               0        0      114
S & P 500 COVERED   CALL FD IN COM              78381P109       69     4442 SH       DEFINED 01 15               0        0     4442
S & T BANCORP INC              COM              783859101     1849    57390 SH       DEFINED 01 02               0     7190    50200
S & T BANCORP INC              COM              783859101      537    16710 SH       DEFINED 01 02 14            0    16710        0
S & T BANCORP INC              COM              783859101      199     6198 SH       DEFINED 01 03               0     6198        0
SBA COMMUNICATIONS CORP-CL A   COM              78388J106    11299   378772 SH       DEFINED 01 02               0       61   378711
SBA COMMUNICATIONS CORP-CL A   COM              78388J106       53     1771 SH       DEFINED 01 03               0     1771        0
SBA COMMUNICATIONS CORP-CL A   COM              78388J106     2965    98466 SH       DEFINED 01 10               0        0    98466
SAIC INC                       COM              78390X101    10195   548549 SH       DEFINED 01 02               0    36755   511794
SAIC INC                       COM              78390X101     1472    79210 SH       DEFINED 01 02 14            0    79210        0
SAIC INC                       COM              78390X101      553    29734 SH       DEFINED 01 03               0    29734        0
SAIC INC                       COM              78390X101      567    30484 SH       DEFINED 01 15               0        0    30484
SCPIE HOLDINGS INC             COM              78402P104      296    10750 SH       DEFINED 01 02               0        0    10750
SCOLR PHARMA INC    FORMERLY S COM              78402X107        4     2970 SH       DEFINED 01 15               0        0     2970
SCO GROUP INC                  COM              78403A106        0      250 SH       DEFINED 01 15               0        0      250
SEI INVESTMENT  CO  FRMLY SEI  COM              784117103      485    19648 SH       DEFINED 01 15               0        0    19648
SI INTERNATIONAL INC           COM              78427V102      344    17910 SH       DEFINED 01 02               0        0    17910
SJW CORP                       COM              784305104     2974   104020 SH       DEFINED 01 02               0        0   104020
SJW CORP                       COM              784305104      179     6270 SH       DEFINED 01 15               0        0     6270
SK TELECOM CO LTD-ADR          COM              78440P108     2806   129870 SH       DEFINED 01 02               0        0   129870





                                                                                           
SK TELECOM CO LTD-ADR          COM              78440P108        9      433 SH       DEFINED 01 10               0        0      433
SK TELECOM CO LTD-ADR          COM              78440P108       13      607 SH       DEFINED 01 15               0        0      607
SL GREEN REALTY CORP           COM              78440X101     2691    33031 SH       DEFINED 01 02               0      280    32751
SL GREEN REALTY CORP           COM              78440X101      406     4991 SH       DEFINED 01 10               0        0     4991
SLM CORP                       COM              78442P106     3700   241091 SH       DEFINED 01 02               0        0   241091
SLM CORP                       COM              78442P106      810    52760 SH       DEFINED 01 03               0    52760        0
SLM CORP                       COM              78442P106       29     1902 SH       DEFINED 01 15               0        0     1902
SPDR TRUST SERIES 1            COM              78462F103    13596   103021 SH       DEFINED 01 15               0        0   103021
SPSS INC                       COM              78462K102     2640    68030 SH       DEFINED 01 02               0     4730    63300
SPX CORP                       COM              784635104     2788    26580 SH       DEFINED 01 02               0      250    26330
SPX CORP                       COM              784635104       18      174 SH       DEFINED 01 15               0        0      174
S1 CORPORATION                 COM              78463B101     2532   356243 SH       DEFINED 01 02               0    45320   310923
S1 CORPORATION                 COM              78463B101      709    99750 SH       DEFINED 01 02 14            0    99750        0
S1 CORPORATION                 COM              78463B101      263    37054 SH       DEFINED 01 03               0    37054        0
S1 CORPORATION                 COM              78463B101        1      166 SH       DEFINED 01 15               0        0      166
SPDR INDEX SHS FDS  DJ STOXX 5 COM              78463X103        4       96 SH       DEFINED 01 15               0        0       96
SPDR INDEX SHS FDS  DJ EURO ST COM              78463X202       11      200 SH       DEFINED 01 15               0        0      200
SPDR INDEX SHS FDS  S&P CHINA  COM              78463X400       24      350 SH       DEFINED 01 15               0        0      350
SPDR INDEX SHS FDS  S&P EMERGI COM              78463X707       61      750 SH       DEFINED 01 15               0        0      750
SPDR INDEX SHS FDS  S&P BRIC 4 COM              78463X798       22      775 SH       DEFINED 01 15               0        0      775
SPDR INDEX SHS FDS  S&P EMERGI COM              78463X806      429     6800 SH       DEFINED 01 15               0        0     6800
SPDR INDEX SHS FDS  DJ WILSHIR COM              78463X863     3564    67429 SH       DEFINED 01 15               0        0    67429
SPDR INDEX SHS FDS  S&P INTL S COM              78463X871        5      168 SH       DEFINED 01 15               0        0      168
SPDR SER TR DJ      WILSHIRE S COM              78464A201     1226    14177 SH       DEFINED 01 15               0        0    14177
SPDR SER TR DJ      WILSHIRE S COM              78464A300       74     1216 SH       DEFINED 01 15               0        0     1216
SPDR SER TR LEHMAN  MUN BD ETF COM              78464A458      188     8576 SH       DEFINED 01 15               0        0     8576
SPDR SER TR DJ      WILSHIRE L COM              78464A508      221     2969 SH       DEFINED 01 15               0        0     2969
SPDR SER TR         DJ WILSHIR COM              78464A607      220     3146 SH       DEFINED 01 15               0        0     3146
SPDR SER TR         BARCLAYS C COM              78464A656        5       90 SH       DEFINED 01 15               0        0       90
SPDR SER TR         LEHMAN INT COM              78464A672       10      180 SH       DEFINED 01 15               0        0      180
SPDR SER TR         KBW REGL B COM              78464A698      159     4520 SH       DEFINED 01 15               0        0     4520
SPDR SER TR DJ      GLOBAL TIT COM              78464A706        4       50 SH       DEFINED 01 15               0        0       50





                                                                                           
SPDR SER TR         S&P RETAIL COM              78464A714        9      291 SH       DEFINED 01 15               0        0      291
SPDR S&P OIL & GAS EXPLORATI   COM              78464A730      358     6723 SH       DEFINED 01 02               0        0     6723
SPDR S&P OIL & GAS EXPLORATI   COM              78464A730        6      105 SH       DEFINED 01 15               0        0      105
SPDR SER TR         S&P OIL &  COM              78464A748        5      119 SH       DEFINED 01 15               0        0      119
SPDR SER TR         S&P METALS COM              78464A755       14      200 SH       DEFINED 01 15               0        0      200
SPDR SER TR         KBW BK ETF COM              78464A797       44     1120 SH       DEFINED 01 15               0        0     1120
SPDR SER TR         DJ WILSHIR COM              78464A813        7      120 SH       DEFINED 01 15               0        0      120
SPDR S&P HOMEBUILDERS ETF      COM              78464A888      129     5955 SH       DEFINED 01 02               0        0     5955
SPDR S&P HOMEBUILDERS ETF      COM              78464A888      174     8000 SH       DEFINED 01 15               0        0     8000
SRA INTERNATIONAL INC-CL A     COM              78464R105      459    18900 SH       DEFINED 01 02               0        0    18900
SRA INTERNATIONAL INC-CL A     COM              78464R105      271    11163 SH       DEFINED 01 03               0    11163        0
STEC INC                       COM              784774101       12     2000 SH       DEFINED 01 15               0        0     2000
SVB FINANCIAL GROUP            COM              78486Q101     6705   153648 SH       DEFINED 01 02               0    10610   143038
SVB FINANCIAL GROUP            COM              78486Q101      986    22590 SH       DEFINED 01 02 14            0    22590        0
SVB FINANCIAL GROUP            COM              78486Q101      462    10590 SH       DEFINED 01 03               0    10590        0
SABA SOFTWARE INC   COM NEW    COM              784932600        0       31 SH       DEFINED 01 15               0        0       31
SWS GROUP INC                  COM              78503N107     4164   340575 SH       DEFINED 01 02               0        0   340575
SWS GROUP INC                  COM              78503N107      220    18000 SH       DEFINED 01 15               0        0    18000
SAFECO CORP                    COM              786429100    55380  1262106 SH       DEFINED 01 02               0     8460  1253646
SAFECO CORP                    COM              786429100      445    10152 SH       DEFINED 01 03               0    10152        0
SAFECO CORP                    COM              786429100       46     1046 SH       DEFINED 01 15               0        0     1046
SAFEGUARD SCIENTIFICINC        COM              786449108        0      100 SH       DEFINED 01 15               0        0      100
SAFETY INSURANCE GROUP INC     COM              78648T100     2967    86950 SH       DEFINED 01 02               0        0    86950
SAFEWAY INC                    COM              786514208    23932   815340 SH       DEFINED 01 02               0     1730   813610
SAFEWAY INC                    COM              786514208     1461    49773 SH       DEFINED 01 03               0    49773        0
SAFEWAY INC                    COM              786514208      186     6351 SH       DEFINED 01 15               0        0     6351
SAIA INC                       COM              78709Y105       61     3835 SH       DEFINED 01 02               0        0     3835
THE ST JOE COMPANY             COM              790148100    14344   334107 SH       DEFINED 01 02               0      959   333148
THE ST JOE COMPANY             COM              790148100      134     3115 SH       DEFINED 01 15               0        0     3115
ST JUDE MEDICAL INC            COM              790849103    45844  1061462 SH       DEFINED 01 02               0     1790  1059672
ST JUDE MEDICAL INC            COM              790849103     6573   152190 SH       DEFINED 01 02 10            0        0   152190





                                                                                           
ST JUDE MEDICAL INC            COM              790849103     2567    59444 SH       DEFINED 01 03               0    59444        0
ST JUDE MEDICAL INC            COM              790849103     5911   136670 SH       DEFINED 01 10               0        0   136670
ST JUDE MEDICAL INC            COM              790849103      817    18911 SH       DEFINED 01 15               0        0    18911
ST MARY LAND & EXPLORATION     COM              792228108     5148   133724 SH       DEFINED 01 02               0        0   133724
ST MARY LAND & EXPLORATION     COM              792228108        3       70 SH       DEFINED 01 15               0        0       70
SAKS INC                       COM              79377W108      217    17411 SH       DEFINED 01 02               0     1438    15973
SAKS INC                       COM              79377W108       29     2345 SH       DEFINED 01 15               0        0     2345
SALESFORCE.COM INC             COM              79466L302     3134    54150 SH       DEFINED 01 02               0        0    54150
SALESFORCE.COM INC             COM              79466L302       64     1106 SH       DEFINED 01 15               0        0     1106
SALIX PHARMACEUTICALS LTD      COM              795435106     2309   367770 SH       DEFINED 01 02               0    50530   317240
SALIX PHARMACEUTICALS LTD      COM              795435106      466    74270 SH       DEFINED 01 02 14            0    74270        0
SALIX PHARMACEUTICALS LTD      COM              795435106      177    28134 SH       DEFINED 01 03               0    28134        0
SALIX PHARMACEUTICALS LTD      COM              795435106        2      311 SH       DEFINED 01 15               0        0      311
SALLY BEAUTY HOLDINGS INC      COM              79546E104      703   101890 SH       DEFINED 01 02               0     9890    92000
SALLY BEAUTY HOLDINGS INC      COM              79546E104        1      100 SH       DEFINED 01 15               0        0      100
SAMARITAN           PHARMACEUT COM              79586Q207        0      833 SH       DEFINED 01 15               0        0      833
SAN JUAN BASIN RTY  TR UNIT BE COM              798241105      845    22709 SH       DEFINED 01 15               0        0    22709
SANDERSON FARMS INC            COM              800013104     1220    32127 SH       DEFINED 01 02               0        0    32127
SANDERSON FARMS INC            COM              800013104        3       76 SH       DEFINED 01 15               0        0       76
SANDISK CORP                   COM              80004C101     5524   244737 SH       DEFINED 01 02               0      225   244512
SANDISK CORP                   COM              80004C101      800    35457 SH       DEFINED 01 03               0    35457        0
SANDISK CORP                   COM              80004C101      254    11237 SH       DEFINED 01 15               0        0    11237
SANDRIDGE ENERGY INC           COM              80007P307    13541   350080 SH       DEFINED 01 10               0        0   350080
SANGAMO BIOSCIENCES INC        COM              800677106      189    18567 SH       DEFINED 01 02               0        0    18567
SANGAMO BIOSCIENCES INC        COM              800677106       13     1300 SH       DEFINED 01 15               0        0     1300
SANMINA-SCI CORP               COM              800907107        3     1660 SH       DEFINED 01 02               0     1660        0
SANMINA-SCI CORP               COM              800907107        8     4800 SH       DEFINED 01 15               0        0     4800
SANOFI-AVENTIS      SPONSORED  COM              80105N105      666    17742 SH       DEFINED 01 15               0        0    17742
SANTARUS INC                   COM              802817304        3     1050 SH       DEFINED 01 15               0        0     1050
SAP AG SPON ADR                COM              803054204      206     4156 SH       DEFINED 01 15               0        0     4156
SAPIENT CORPORATION            COM              803062108     1479   212556 SH       DEFINED 01 02               0      144   212412
SAPIENT CORPORATION            COM              803062108       29     4236 SH       DEFINED 01 03               0     4236        0





                                                                                           
SARA LEE CORP                  COM              803111103    22124  1582469 SH       DEFINED 01 02               0    50411  1532058
SARA LEE CORP                  COM              803111103     1126    80533 SH       DEFINED 01 03               0    80533        0
SARA LEE CORP                  COM              803111103      333    23855 SH       DEFINED 01 15               0        0    23855
SASOL LTD           SPON ADR   COM              803866300       99     2051 SH       DEFINED 01 15               0        0     2051
SATCON TECHNOLOGY   CORP       COM              803893106        0      100 SH       DEFINED 01 15               0        0      100
SATYAM COMPUTER SERVICES-ADR   COM              804098101     2452   108538 SH       DEFINED 01 02               0        0   108538
SATYAM COMPUTER SERVICES-ADR   COM              804098101      121     5375 SH       DEFINED 01 15               0        0     5375
SAUER-DANFOSS INC              COM              804137107     5740   259240 SH       DEFINED 01 02               0        0   259240
SAUL CENTERS INC               COM              804395101     1106    22030 SH       DEFINED 01 02               0     2030    20000
SAVIENT PHARMACEUTICALS INC    COM              80517Q100     1423    71180 SH       DEFINED 01 02               0        0    71180
SAVIENT PHARMACEUTICALS INC    COM              80517Q100       50     2500 SH       DEFINED 01 15               0        0     2500
SAVVIS INC                     COM              805423308      353    21700 SH       DEFINED 01 02               0        0    21700
SAVVIS INC                     COM              805423308     1245    76411 SH       DEFINED 01 10               0        0    76411
SBERBANK RF-$ US               COM              805650991    20115  6408202 SH       DEFINED 01 02 10            0   180785  6227417
SCANA CORP                     COM              80589M102     5927   162030 SH       DEFINED 01 02               0      800   161230
SCANA CORP                     COM              80589M102      405    11068 SH       DEFINED 01 15               0        0    11068
SCANSOURCE INC                 COM              806037107     6498   179562 SH       DEFINED 01 02               0        0   179562
SCHAWK INC                     COM              806373106     1919   120000 SH       DEFINED 01 02               0        0   120000
HENRY SCHEIN INC               COM              806407102     2148    37430 SH       DEFINED 01 02               0        0    37430
HENRY SCHEIN INC               COM              806407102       24      410 SH       DEFINED 01 03               0      410        0
HENRY SCHEIN INC               COM              806407102    11423   201719 SH       DEFINED 01 10               0        0   201719
HENRY SCHEIN INC               COM              806407102     2884    50250 SH       DEFINED 01 15               0        0    50250
SCHERING-PLOUGH CORP           COM              806605101    51626  3582666 SH       DEFINED 01 02               0      868  3581798
SCHERING-PLOUGH CORP           COM              806605101     2641   183297 SH       DEFINED 01 03               0   183297        0
SCHERING-PLOUGH CORP           COM              806605101     4967   255385 SH       DEFINED 01 10               0        0   255385
SCHERING-PLOUGH CORP           COM              806605101     1065    73925 SH       DEFINED 01 15               0        0    73925
SCHERING-PLOUGH CORP           CONV PRF         806605705    21912   142800 SH       DEFINED 01 02               0        0   142800
SCHLUMBERGER LTD               COM              806857108   279010  3207018 SH       DEFINED 01 02               0    81941  3125077
SCHLUMBERGER LTD               COM              806857108     1846    21217 SH       DEFINED 01 02 10            0        0    21217
SCHLUMBERGER LTD               COM              806857108    12260   140918 SH       DEFINED 01 03               0   140918        0
SCHLUMBERGER LTD               COM              806857108    10314   120467 SH       DEFINED 01 10               0        0   120467





                                                                                           
SCHLUMBERGER LTD               COM              806857108     5364    61651 SH       DEFINED 01 15               0        0    61651
SCHNITZER STEEL INDS INC-A     COM              806882106     1283    18045 SH       DEFINED 01 02               0     3210    14835
SCHNITZER STEEL INDS INC-A     COM              806882106      516     7280 SH       DEFINED 01 02 14            0     7280        0
SCHNITZER STEEL INDS INC-A     COM              806882106      187     2632 SH       DEFINED 01 03               0     2632        0
SCHNITZER STEEL INDS INC-A     COM              806882106       66      931 SH       DEFINED 01 15               0        0      931
SCHOLASTIC CORP                COM              807066105     1550    51216 SH       DEFINED 01 02               0     9120    42096
SCHOLASTIC CORP                COM              807066105      615    20330 SH       DEFINED 01 02 14            0    20330        0
SCHOLASTIC CORP                COM              807066105      232     7666 SH       DEFINED 01 03               0     7666        0
SCHOLASTIC CORP                COM              807066105        6      200 SH       DEFINED 01 15               0        0      200
SCHOOL SPECIALTY INC           COM              807863105     4243   134535 SH       DEFINED 01 02               0        0   134535
SCHULMAN (A.) INC              COM              808194104     3021   147145 SH       DEFINED 01 02               0        0   147145
SCHWAB (CHARLES) CORP          COM              808513105     6429   341466 SH       DEFINED 01 02               0     4716   336750
SCHWAB (CHARLES) CORP          COM              808513105     1999   106175 SH       DEFINED 01 03               0   106175        0
SCHWAB (CHARLES) CORP          COM              808513105     9625   534140 SH       DEFINED 01 10               0        0   534140
SCHWAB (CHARLES) CORP          COM              808513105      732    38892 SH       DEFINED 01 15               0        0    38892
SCHWEITZER-MAUDUIT INTL INC    COM              808541106      531    22995 SH       DEFINED 01 02               0        0    22995
SCIELE PHARMA INC              COM              808627103     2365   121306 SH       DEFINED 01 02               0     6760   114546
SCIELE PHARMA INC              COM              808627103       33     1669 SH       DEFINED 01 15               0        0     1669
SCOTTS MIRACLE GRO CO CL A     COM              810186106       18      550 SH       DEFINED 01 15               0        0      550
EW SCRIPPS CO-CL A             COM              811054204      983    23426 SH       DEFINED 01 02               0        0    23426
EW SCRIPPS CO-CL A             COM              811054204      425    10120 SH       DEFINED 01 03               0        0    10120
EW SCRIPPS CO-CL A             COM              811054204       23      557 SH       DEFINED 01 15               0        0      557
SEABOARD CORP                  COM              811543107      449      287 SH       DEFINED 01 02               0        0      287
SEABOARD CORP                  COM              811543107        2        1 SH       DEFINED 01 15               0        0        1
SEABRIGHT INSURANCE HOLDINGS   COM              811656107     1483   100741 SH       DEFINED 01 02               0     6504    94237
SEABRIGHT INSURANCE HOLDINGS   COM              811656107      252    17094 SH       DEFINED 01 02 14            0    17094        0
SEABRIGHT INSURANCE HOLDINGS   COM              811656107      108     7334 SH       DEFINED 01 03               0     7334        0
SEACHANGE INTERNATIONAL INC    COM              811699107     1448   206000 SH       DEFINED 01 02               0    38780   167220
SEACHANGE INTERNATIONAL INC    COM              811699107      317    45030 SH       DEFINED 01 02 14            0    45030        0
SEACHANGE INTERNATIONAL INC    COM              811699107      122    17308 SH       DEFINED 01 03               0    17308        0
SEACHANGE INTERNATIONAL INC    COM              811699107       25     3525 SH       DEFINED 01 15               0        0     3525
SEACOAST BKG CORP   FLA COM    COM              811707306      156    14215 SH       DEFINED 01 15               0        0    14215





                                                                                           
SEAGATE TECHNOLOGY INC         COM              811804988        0   129260 SH       DEFINED 01 10               0        0   129260
SEACOR HOLDINGS INC            COM              811904101     3020    35388 SH       DEFINED 01 02               0        0    35388
SEABRIDGE GOLD INC             COM              811916105        2      100 SH       DEFINED 01 15               0        0      100
SEALED AIR CORP                COM              81211K100    31752  1257478 SH       DEFINED 01 02               0        0  1257478
SEALED AIR CORP                COM              81211K100      461    18272 SH       DEFINED 01 03               0    18272        0
SEALED AIR CORP                COM              81211K100       43     1686 SH       DEFINED 01 15               0        0     1686
SEARS HOLDINGS CORP            COM              812350106     2943    28835 SH       DEFINED 01 02               0        0    28835
SEARS HOLDINGS CORP            COM              812350106      907     8882 SH       DEFINED 01 03               0     8882        0
SEARS HOLDINGS CORP            COM              812350106      380     3726 SH       DEFINED 01 15               0        0     3726
SEATTLE GENETICS INC /WA       COM              812578102      245    26890 SH       DEFINED 01 02               0     6890    20000
SEATTLE GENETICS INC /WA       COM              812578102        5      500 SH       DEFINED 01 15               0        0      500
MATERIALS SELECT SECTOR SPDR   COM              81369Y100     2720    67696 SH       DEFINED 01 02               0        0    67696
MATERIALS SELECT SECTOR SPDR   COM              81369Y100      928    23102 SH       DEFINED 01 15               0        0    23102
SELECT SECTOR SPDR  TR HEALTH  COM              81369Y209      232     7459 SH       DEFINED 01 15               0        0     7459
CONSUMER STAPLES SPDR          COM              81369Y308      601    21590 SH       DEFINED 01 15               0        0    21590
CONSUMER DISCRETIONARY SELT    COM              81369Y407     2308    75144 SH       DEFINED 01 02               0        0    75144
CONSUMER DISCRETIONARY SELT    COM              81369Y407      130     4245 SH       DEFINED 01 15               0        0     4245
ENERGY SELECT SECTOR SPDR      COM              81369Y506      966    13041 SH       DEFINED 01 15               0        0    13041
FINANCIAL SELECT SECTOR SPDR   COM              81369Y605     1541    61952 SH       DEFINED 01 15               0        0    61952
SECTOR SPDR TR SHS  BEN INT IN COM              81369Y704      167     4453 SH       DEFINED 01 15               0        0     4453
TECHNOLOGY SELECT SECT SPDR    COM              81369Y803      310    13836 SH       DEFINED 01 15               0        0    13836
SECTOR SPDR TR SHS  BEN INT UT COM              81369Y886      235     6205 SH       DEFINED 01 15               0        0     6205
SECURE COMPUTING CORP          COM              813705100      506    78405 SH       DEFINED 01 02               0        0    78405
SECURE COMPUTING CORP          COM              813705100      166    25743 SH       DEFINED 01 15               0        0    25743
SECURITY BANK CORP             COM              814047106       98    12265 SH       DEFINED 01 02               0        0    12265
SECURITY BANK CORP             COM              814047106       47     5926 SH       DEFINED 01 15               0        0     5926
SELECT COMFORT CORPORATION     COM              81616X103      687   190902 SH       DEFINED 01 02               0        0   190902
SELECT COMFORT CORPORATION     COM              81616X103        3      765 SH       DEFINED 01 15               0        0      765
SELECTIVE INSURANCE GROUP      COM              816300107     6231   260941 SH       DEFINED 01 02               0        0   260941
SELIGMAN SELECT MUN FD INC     COM              816344105       30     3133 SH       DEFINED 01 15               0        0     3133
SELIGMAN LASALLE    INTL REAL  COM              81634A101       46     2879 SH       DEFINED 01 15               0        0     2879





                                                                                           
SEMICONDUCTOR HOLDRSTR DEP RCP COM              816636203      153     5325 SH       DEFINED 01 15               0        0     5325
SEMICONDUCTOR MANUFACT-ADR     COM              81663N206    11173  3183306 SH       DEFINED 01 02               0        0  3183306
SEMOTUS SOLUTIONS   INC COM NE COM              81684P206        0      352 SH       DEFINED 01 15               0        0      352
SEMTECH CORP                   COM              816850101     1514   105640 SH       DEFINED 01 02               0     5040   100600
SEMPRA ENERGY                  COM              816851109    35702   670089 SH       DEFINED 01 02               0     5193   664896
SEMPRA ENERGY                  COM              816851109     1575    29552 SH       DEFINED 01 03               0    29552        0
SEMPRA ENERGY                  COM              816851109     1274    23920 SH       DEFINED 01 15               0        0    23920
SENIOR HOUSING PROP TRUST      COM              81721M109     7394   312021 SH       DEFINED 01 02               0      180   311841
SENIOR HOUSING PROP TRUST      COM              81721M109       83     3498 SH       DEFINED 01 15               0        0     3498
SEPRACOR INC                   COM              817315104        8      412 SH       DEFINED 01 02               0      129      283
SEPRACOR INC                   COM              817315104       12      624 SH       DEFINED 01 15               0        0      624
SEQUENOM INC                   COM              817337405      319    49200 SH       DEFINED 01 02               0     7756    41444
SEQUENOM INC                   COM              817337405       11     1666 SH       DEFINED 01 15               0        0     1666
SERVICE CORP INTERNATIONAL     COM              817565104      111    11000 SH       DEFINED 01 02               0     1720     9280
SERVICE CORP INTERNATIONAL     COM              817565104       15     1431 SH       DEFINED 01 15               0        0     1431
SHANDA INTERACTIVE-SPON ADR    COM              81941Q203      359    12342 SH       DEFINED 01 02               0        0    12342
SHANGHAI ZHENHUA PORT MACH-B   COM              819460999      216   157000 SH       DEFINED 01 02               0        0   157000
SHAW GROUP INC                 COM              820280105    10257   217567 SH       DEFINED 01 02               0     1178   216389
SHAW GROUP INC                 COM              820280105       98     2086 SH       DEFINED 01 15               0        0     2086
SHAW COMMUNICATIONS INC CL B N COM              82028K200       59     3250 SH       DEFINED 01 15               0        0     3250
SHENANDOAH TELECOMMUN CO       COM              82312B106      158    10629 SH       DEFINED 01 02               0        0    10629
SHENGDATECH INC                COM              823213103      232    27287 SH       DEFINED 01 02               0      580    26707
SHENGDATECH INC                COM              823213103       24     2852 SH       DEFINED 01 15               0        0     2852
SHERWIN-WILLIAMS CO/THE        COM              824348106     5317   104185 SH       DEFINED 01 02               0        0   104185
SHERWIN-WILLIAMS CO/THE        COM              824348106      588    11529 SH       DEFINED 01 03               0    11529        0
SHERWIN-WILLIAMS CO/THE        COM              824348106      215     4215 SH       DEFINED 01 15               0        0     4215
SHINHAN FINANCIAL GRP-ADR      COM              824596100     3741    35431 SH       DEFINED 01 02 10            0        0    35431
SHINHAN FINANCIAL GRP-ADR      COM              824596100     1171    11272 SH       DEFINED 01 10               0        0    11272
SHIRE PLC-ADR                  COM              82481R106     1720    29670 SH       DEFINED 01 02               0        0    29670
SHIRE PLC-ADR                  COM              82481R106       38      654 SH       DEFINED 01 15               0        0      654
SHOE CARNIVAL INC              COM              824889109       37     2763 SH       DEFINED 01 02               0        0     2763
SHUFFLE MASTER INC             COM              825549108      258    48153 SH       DEFINED 01 02               0        0    48153





                                                                                           
SHUFFLE MASTER INC             COM              825549108      118    22055 SH       DEFINED 01 03               0    22055        0
SHUFFLE MASTER INC             COM              825549108        2      409 SH       DEFINED 01 15               0        0      409
SIBIRSKIY CEMENT-BRD           COM              825930993    11207    56892 SH       DEFINED 01 02 10            0     1622    55270
SIEMENS AG-SPONS ADR           COM              826197501       98      902 SH       DEFINED 01 02               0        0      902
SIEMENS AG-SPONS ADR           COM              826197501      489     4489 SH       DEFINED 01 15               0        0     4489
SIERRA PACIFIC RESOURCES       COM              826428104      101     7960 SH       DEFINED 01 02               0     1250     6710
SIERRA PACIFIC RESOURCES       COM              826428104       55     4375 SH       DEFINED 01 15               0        0     4375
SIERRA WIRELESS INC            COM              826516106      385    24160 SH       DEFINED 01 02               0        0    24160
SIERRA WIRELESS INC            COM              826516106       18     1150 SH       DEFINED 01 15               0        0     1150
SIGMA-ALDRICH                  COM              826552101    19120   320537 SH       DEFINED 01 02               0     1680   318857
SIGMA-ALDRICH                  COM              826552101     1120    18761 SH       DEFINED 01 03               0    18761        0
SIGMA-ALDRICH                  COM              826552101      146     2451 SH       DEFINED 01 15               0        0     2451
SIGMA DESIGNS INC              COM              826565103      448    19719 SH       DEFINED 01 02               0     2480    17239
SIGMA DESIGNS INC              COM              826565103      422    18600 SH       DEFINED 01 15               0        0    18600
SIGNATURE BANK                 COM              82669G104     1036    40630 SH       DEFINED 01 02               0        0    40630
SIGNATURE BANK                 COM              82669G104       12      462 SH       DEFINED 01 15               0        0      462
SILICON LABORATORIES INC       COM              826919102      155     4910 SH       DEFINED 01 02               0        0     4910
SILICON LABORATORIES INC       COM              826919102       19      600 SH       DEFINED 01 15               0        0      600
SILGAN HOLDINGS INC            COM              827048109      763    15381 SH       DEFINED 01 02               0        0    15381
SILGAN HOLDINGS INC            COM              827048109       20      400 SH       DEFINED 01 15               0        0      400
SILICON STORAGE TECHNOLOGY     COM              827057100     1249   477123 SH       DEFINED 01 02               0    62430   414693
SILICON STORAGE TECHNOLOGY     COM              827057100      365   139440 SH       DEFINED 01 02 14            0   139440        0
SILICON STORAGE TECHNOLOGY     COM              827057100      138    52600 SH       DEFINED 01 03               0    52600        0
SILICON STORAGE TECHNOLOGY     COM              827057100      206    78684 SH       DEFINED 01 15               0        0    78684
SILICON IMAGE INC              COM              82705T102        9     1780 SH       DEFINED 01 02               0     1780        0
SILICON IMAGE INC              COM              82705T102      216    43136 SH       DEFINED 01 03               0    43136        0
SILICON IMAGE INC              COM              82705T102        4      800 SH       DEFINED 01 15               0        0      800
SILICON MOTION      TECHNOLOGY COM              82706C108      795    56300 SH       DEFINED 01 15               0        0    56300
SILICONWARE         PRECISION  COM              827084864      333    39702 SH       DEFINED 01 15               0        0    39702
SILVER STANDARD RESOURCES      COM              82823L106     3033   100000 SH       DEFINED 01 02               0        0   100000
SILVER STANDARD RESOURCES      COM              82823L106       91     3016 SH       DEFINED 01 15               0        0     3016





                                                                                           
SILVER WHEATON CORP            COM              828336107      566    36436 SH       DEFINED 01 15               0        0    36436
SIMMONS FIRST NATL CORP-CL A   COM              828730200      713    23975 SH       DEFINED 01 02               0        0    23975
SIMON PROPERTY GROUP INC       COM              828806109    79281   853322 SH       DEFINED 01 02               0     2730   850592
SIMON PROPERTY GROUP INC       COM              828806109     2463    26505 SH       DEFINED 01 03               0    26505        0
SIMON PROPERTY GROUP INC       COM              828806109     1007    10939 SH       DEFINED 01 10               0        0    10939
SIMON PROPERTY GROUP INC       COM              828806109      863     9289 SH       DEFINED 01 15               0        0     9289
SIMPSON MANUFACTURING CO INC   COM              829073105     1713    63026 SH       DEFINED 01 02               0        0    63026
SIMPSON MANUFACTURING CO INC   COM              829073105        0        8 SH       DEFINED 01 15               0        0        8
SIMS GROUP LTD - SPON ADR      COM              829160100        0        0 SH       DEFINED 01 02               0        0        0
SINCLAIR BROADCAST  GROUP INC  COM              829226109       30     3312 SH       DEFINED 01 15               0        0     3312
SINGAPORE FD INC               COM              82929L109        8      600 SH       DEFINED 01 15               0        0      600
SIRONA DENTAL SYS   INC COM    COM              82966C103        4      165 SH       DEFINED 01 15               0        0      165
SIRIUS SATELLITE RADIO INC     COM              82966U103    22616  7907888 SH       DEFINED 01 02               0     3911  7903977
SIRIUS SATELLITE RADIO INC     COM              82966U103      347   121191 SH       DEFINED 01 03               0   121191        0
SIRIUS SATELLITE RADIO INC     COM              82966U103      429   149837 SH       DEFINED 01 15               0        0   149837
SIRF TECHNOLOGY HOLDINGS INC   COM              82967H101        4      760 SH       DEFINED 01 02               0      760        0
SIRF TECHNOLOGY HOLDINGS INC   COM              82967H101       31     6000 SH       DEFINED 01 15               0        0     6000
SIX FLAGS INC                  COM              83001P109       20    12050 SH       DEFINED 01 15               0        0    12050
SKECHERS USA INC-CL A          COM              830566105      900    44550 SH       DEFINED 01 02               0        0    44550
SKECHERS USA INC-CL A          COM              830566105        4      200 SH       DEFINED 01 15               0        0      200
SKYLINE CORP                   COM              830830105      259     9298 SH       DEFINED 01 02               0        0     9298
SKYWEST INC                    COM              830879102     4228   200132 SH       DEFINED 01 02               0     3838   196294
SKYWEST INC                    COM              830879102      185     8780 SH       DEFINED 01 02 14            0     8780        0
SKYWEST INC                    COM              830879102       66     3107 SH       DEFINED 01 03               0     3107        0
SKYWORKS SOLUTIONS INC         COM              83088M102     1970   270554 SH       DEFINED 01 02               0        0   270554
SKYWORKS SOLUTIONS INC         COM              83088M102       29     3977 SH       DEFINED 01 15               0        0     3977
SKILLSOFT PLC - ADR            COM              830928107      667    63668 SH       DEFINED 01 02               0        0    63668
SMALL CAP PREM &    DIVID INCO COM              83165P101        7      500 SH       DEFINED 01 15               0        0      500
SMITH & WESSON HOLDING CORP    COM              831756101        5      900 SH       DEFINED 01 15               0        0      900
SMITH & NEPHEW PLC  SPONS ADR  COM              83175M205     3325    50383 SH       DEFINED 01 15               0        0    50383
SMITH (A.O.) CORP              COM              831865209    16472   501194 SH       DEFINED 01 02               0      604   495152
SMITH (A.O.) CORP              COM              831865209      344    10450 SH       DEFINED 01 02 14            0     1045        0





                                                                                           
SMITH (A.O.) CORP              COM              831865209      134     4086 SH       DEFINED 01 03               0      409        0
SMITH INTERNATIONAL INC        COM              832110100    35889   558716 SH       DEFINED 01 02               0     8009   550707
SMITH INTERNATIONAL INC        COM              832110100     1492    23220 SH       DEFINED 01 03               0    23220        0
SMITH INTERNATIONAL INC        COM              832110100      594     9252 SH       DEFINED 01 15               0        0     9252
SMITH MICRO SOFTWARE INC       COM              832154108      304    49675 SH       DEFINED 01 02               0     8330    41345
SMITH MICRO SOFTWARE INC       COM              832154108        4      585 SH       DEFINED 01 15               0        0      585
SMITHFIELD FOODS INC           COM              832248108       26     1000 SH       DEFINED 01 15               0        0     1000
SMITHTOWN BANCORP INC          COM              832449102      217    10400 SH       DEFINED 01 02               0        0    10400
JM SMUCKER CO/THE-NEW COMMON   COM              832696405     1968    38900 SH       DEFINED 01 02               0        0    38900
JM SMUCKER CO/THE-NEW COMMON   COM              832696405       90     1769 SH       DEFINED 01 15               0        0     1769
SMURFIT-STONE CONTAINER CORP   COM              832727101       45     5815 SH       DEFINED 01 15               0        0     5815
SNAP-ON INC                    COM              833034101     5603   110161 SH       DEFINED 01 02               0      510   109651
SNAP-ON INC                    COM              833034101      332     6526 SH       DEFINED 01 03               0     6526        0
SNAP-ON INC                    COM              833034101        8      150 SH       DEFINED 01 15               0        0      150
SOAPSTONE NETWORKS INC         COM              833570104       37     5151 SH       DEFINED 01 02               0        0     5151
SOCIEDAD QUIMICA               COM              833635105     1707    73000 SH       DEFINED 01 02               0        0    73000
SOCIEDAD QUIMICA               COM              833635105       47     2000 SH       DEFINED 01 15               0        0     2000
SOFTWARE HOLDERS TR DEPOSITARY COM              83404B103       15      400 SH       DEFINED 01 15               0        0      400
SOHU.COM INC                   COM              83408W103      994    22022 SH       DEFINED 01 02               0        0    22022
SOHU.COM INC                   COM              83408W103      325     7200 SH       DEFINED 01 15               0        0     7200
SOLARFUN POWER HOLD-SPON ADR   COM              83415U108       81     6681 SH       DEFINED 01 03               0     6681        0
SOLARFUN POWER HOLD-SPON ADR   COM              83415U108       36     3000 SH       DEFINED 01 15               0        0     3000
SOLERA HOLDINGS INC            COM              83421A104     6377   261788 SH       DEFINED 01 02               0        0   261788
SOLERA HOLDINGS INC            COM              83421A104      621    25490 SH       DEFINED 01 02 14            0        0    25490
SOLERA HOLDINGS INC            COM              83421A104      234     9600 SH       DEFINED 01 03               0        0     9600
SOMANETICS CORP                COM              834445405        3      200 SH       DEFINED 01 15               0        0      200
SONIC CORP                     COM              835451105     1991    90343 SH       DEFINED 01 02               0     6910    83433
SONIC CORP                     COM              835451105      472    21404 SH       DEFINED 01 03               0    21404        0
SONIC CORP                     COM              835451105       15      660 SH       DEFINED 01 15               0        0      660
SONIC AUTOMOTIVE INC-CLASS A   COM              83545G102     1538    74835 SH       DEFINED 01 02               0        0    74835
SONIC INNOVATIONS INC          COM              83545M109      273    56584 SH       DEFINED 01 02               0        0    56584





                                                                                           
SONIC SOLUTIONS                COM              835460106      348    36060 SH       DEFINED 01 02               0        0    36060
SONICWALL INC                  COM              835470105      114    13937 SH       DEFINED 01 02               0        0    13937
SONOCO PRODUCTS CO             COM              835495102     8151   284700 SH       DEFINED 01 02               0        0   284700
SONOCO PRODUCTS CO             COM              835495102       55     1934 SH       DEFINED 01 15               0        0     1934
SONOMAWEST HOLDINGS INC        COM              835637109      731    92119 SH       DEFINED 01 02               0        0    92119
SONOSITE INC                   COM              83568G104      955    33575 SH       DEFINED 01 02               0    10275    23300
SONOSITE INC                   COM              83568G104       44     1545 SH       DEFINED 01 15               0        0     1545
SONY CORP ADR NEW              COM              835699307      339     8470 SH       DEFINED 01 15               0        0     8470
SOTHEBY'S                      COM              835898107     2457    84970 SH       DEFINED 01 02               0     2470    82500
SONUS NETWORKS INC             COM              835916107       17     4850 SH       DEFINED 01 15               0        0     4850
SOURCE CAP INC                 COM              836144105       23      426 SH       DEFINED 01 15               0        0      426
SOURCE INTERLINK COS INC       COM              836151209        5     2590 SH       DEFINED 01 02               0     2590        0
SOURCEFORGE INC COM            COM              83616W101        0       10 SH       DEFINED 01 15               0        0       10
SOUTH FINANCIAL GROUP INC      COM              837841105     4649   312799 SH       DEFINED 01 02               0    31480   281319
SOUTH FINANCIAL GROUP INC      COM              837841105     1066    71730 SH       DEFINED 01 02 14            0    71730        0
SOUTH FINANCIAL GROUP INC      COM              837841105      400    26890 SH       DEFINED 01 03               0    26890        0
SOUTH FINANCIAL GROUP INC      COM              837841105        2      158 SH       DEFINED 01 15               0        0      158
SOUTH JERSEY INDUSTRIES        COM              838518108     6845   194944 SH       DEFINED 01 02               0     7980   186964
SOUTH JERSEY INDUSTRIES        COM              838518108      632    17990 SH       DEFINED 01 02 14            0    17990        0
SOUTH JERSEY INDUSTRIES        COM              838518108      236     6724 SH       DEFINED 01 03               0     6724        0
SOUTH JERSEY INDUSTRIES        COM              838518108       59     1666 SH       DEFINED 01 15               0        0     1666
SOUTHCOAST FINL CORP           COM              84129R100        6      438 SH       DEFINED 01 15               0        0      438
SOUTHERN CO                    COM              842587107    52643  1478283 SH       DEFINED 01 02               0        0  1478283
SOUTHERN CO                    COM              842587107     3079    86471 SH       DEFINED 01 03               0    86471        0
SOUTHERN CO                    COM              842587107     1695    47602 SH       DEFINED 01 15               0        0    47602
SOUTHERN COPPER CORP           COM              84265V105     8849    85223 SH       DEFINED 01 02               0     2174    83049
SOUTHERN COPPER CORP           COM              84265V105     1118    10766 SH       DEFINED 01 15               0        0    10766
SOUTHERN UNION CO              COM              844030106     4183   179742 SH       DEFINED 01 02               0        0   179742
SOUTHERN UNION CO              COM              844030106     1241    53316 SH       DEFINED 01 15               0        0    53316
SOUTHSIDE BANCSHARES INC       COM              84470P109      758    31481 SH       DEFINED 01 02               0     8300    23181
SOUTHSIDE BANCSHARES INC       COM              84470P109      436    18090 SH       DEFINED 01 02 14            0    18090        0
SOUTHSIDE BANCSHARES INC       COM              84470P109      164     6800 SH       DEFINED 01 03               0     6800        0





                                                                                           
SOUTHWEST AIRLINES CO          COM              844741108      409    32978 SH       DEFINED 01 02               0        0    32978
SOUTHWEST AIRLINES CO          COM              844741108     1032    83190 SH       DEFINED 01 03               0    83190        0
SOUTHWEST AIRLINES CO          COM              844741108      465    37513 SH       DEFINED 01 15               0        0    37513
SOUTHWEST BANCORP INC/OKLA     COM              844767103     2279   130048 SH       DEFINED 01 02               0    18140   111908
SOUTHWEST BANCORP INC/OKLA     COM              844767103      714    40780 SH       DEFINED 01 02 14            0    40780        0
SOUTHWEST BANCORP INC/OKLA     COM              844767103      270    15429 SH       DEFINED 01 03               0    15429        0
SOUTHWEST GAS CORP             COM              844895102     1647    58888 SH       DEFINED 01 02               0        0    58888
SOUTHWEST GEORGIA   FINL CORP  COM              84502A104        8      500 SH       DEFINED 01 15               0        0      500
SOUTHWESTERN ENERGY CO         COM              845467109    75791  2249657 SH       DEFINED 01 02               0   158662  2090995
SOUTHWESTERN ENERGY CO         COM              845467109      222     6576 SH       DEFINED 01 03               0     6576        0
SOUTHWESTERN ENERGY CO         COM              845467109      358    10616 SH       DEFINED 01 15               0        0    10616
SOVEREIGN BANCORP INC          COM              845905108     1707   183189 SH       DEFINED 01 02               0        0   183189
SOVEREIGN BANCORP INC          COM              845905108      381    40859 SH       DEFINED 01 03               0    40859        0
SOVEREIGN BANCORP INC          COM              845905108       67     7203 SH       DEFINED 01 15               0        0     7203
SOVRAN SELF STORAGE INC        COM              84610H108     1272    29780 SH       DEFINED 01 02               0        0    29780
SOVRAN SELF STORAGE INC        COM              84610H108      143     3340 SH       DEFINED 01 15               0        0     3340
SPAIN FD INC                   COM              846330108        6      500 SH       DEFINED 01 15               0        0      500
SPANISH BROADCASTING SYS-A     COM              846425882        5     2790 SH       DEFINED 01 02               0     2790        0
SPANSION INC-CLASS A           COM              84649R101    40641 14778304 SH       DEFINED 01 02               0    63960 14714344
SPANSION INC-CLASS A           COM              84649R101      394   143130 SH       DEFINED 01 02 14            0   143130        0
SPANSION INC-CLASS A           COM              84649R101      153    55815 SH       DEFINED 01 03               0    55815        0
SPARTAN MOTORS INC             COM              846819100      378    44635 SH       DEFINED 01 02               0        0    44635
SPARTAN MOTORS INC             COM              846819100        2      200 SH       DEFINED 01 15               0        0      200
SPARTAN STORES INC             COM              846822104      890    42661 SH       DEFINED 01 02               0        0    42661
SPARTECH CORP                  COM              847220209      545    64500 SH       DEFINED 01 02               0        0    64500
SPECIALIZED HEALTH PROD INTL   COM              847461100      337   354684 SH       DEFINED 01 02               0        0   354684
SPECTRA ENERGY CORP            COM              847560109    36461  1602718 SH       DEFINED 01 02               0     8277  1594441
SPECTRA ENERGY CORP            COM              847560109     1709    75114 SH       DEFINED 01 03               0    75114        0
SPECTRA ENERGY CORP            COM              847560109     1009    44373 SH       DEFINED 01 15               0        0    44373
SPECTRANETICS CORP             COM              84760C107       23     2700 SH       DEFINED 01 15               0        0     2700
SPECTRUM CONTROL INC           COM              847615101       35     4143 SH       DEFINED 01 15               0        0     4143





                                                                                           
SPECTRUM BRANDS INC            COM              84762L105      254    55615 SH       DEFINED 01 02               0        0    55615
SPECTRUM            PHARMACEUT COM              84763A108        3     1200 SH       DEFINED 01 15               0        0     1200
SPEEDWAY MOTORSPORTS INC       COM              847788106     2225    88760 SH       DEFINED 01 02               0        0    88760
SPEEDWAY MOTORSPORTS INC       COM              847788106        5      200 SH       DEFINED 01 15               0        0      200
SPHERION CORPORATION           COM              848420105     2277   371958 SH       DEFINED 01 02               0        0   371958
SPIRE CORP                     COM              848565107       43     2800 SH       DEFINED 01 15               0        0     2800
SPIRIT AEROSYSTEMS HOLD-CL A   COM              848574109    17869   805705 SH       DEFINED 01 02               0    12745   792960
SPIRIT AEROSYSTEMS HOLD-CL A   COM              848574109        4      200 SH       DEFINED 01 15               0        0      200
SPRINT NEXTEL CORP             COM              852061100    33776  5048528 SH       DEFINED 01 02               0        0  5048528
SPRINT NEXTEL CORP             COM              852061100     2155   322159 SH       DEFINED 01 03               0   322159        0
SPRINT NEXTEL CORP             COM              852061100      251    37448 SH       DEFINED 01 15               0        0    37448
STAGE STORES INC               COM              85254C305     5198   320925 SH       DEFINED 01 02               0        0   320925
STAMPS.COM INC                 COM              852857200      228    22245 SH       DEFINED 01 02               0        0    22245
STANCORP FINANCIAL GROUP       COM              852891100     3587    75170 SH       DEFINED 01 02               0      350    74820
STANCORP FINANCIAL GROUP       COM              852891100       10      218 SH       DEFINED 01 15               0        0      218
STANDARD MICROSYSTEMS CORP     COM              853626109     3315   113587 SH       DEFINED 01 02               0    10360   103227
STANDARD MICROSYSTEMS CORP     COM              853626109      376    12910 SH       DEFINED 01 02 14            0    12910        0
STANDARD MICROSYSTEMS CORP     COM              853626109      141     4831 SH       DEFINED 01 03               0     4831        0
STANDARD MICROSYSTEMS CORP     COM              853626109       14      495 SH       DEFINED 01 15               0        0      495
STANDARD MOTOR PRODS           COM              853666105      145    23756 SH       DEFINED 01 02               0        0    23756
STANDARD-PACIFIC CORP          COM              85375C101     4995  1027867 SH       DEFINED 01 02               0    27430  1000437
STANDARD-PACIFIC CORP          COM              85375C101      302    62150 SH       DEFINED 01 02 14            0    62150        0
STANDARD-PACIFIC CORP          COM              85375C101      114    23400 SH       DEFINED 01 03               0    23400        0
STANDARD-PACIFIC CORP          COM              85375C101       18     3800 SH       DEFINED 01 15               0        0     3800
STANDARD PARKING CORP          COM              853790103     2494   119023 SH       DEFINED 01 02               0    16070   102953
STANDARD PARKING CORP          COM              853790103      487    23270 SH       DEFINED 01 02 14            0    23270        0
STANDARD PARKING CORP          COM              853790103      176     8414 SH       DEFINED 01 03               0     8414        0
STANDARD REGISTER CO           COM              853887107      135    17299 SH       DEFINED 01 02               0        0    17299
STANDEX INTERNATIONAL CORP     COM              854231107     1588    71085 SH       DEFINED 01 02               0     6530    64555
STANDEX INTERNATIONAL CORP     COM              854231107      335    14960 SH       DEFINED 01 02 14            0    14960        0
STANDEX INTERNATIONAL CORP     COM              854231107      114     5104 SH       DEFINED 01 03               0     5104        0
STANLEY FURNITURE   CO.        COM              854305208        3      282 SH       DEFINED 01 15               0        0      282





                                                                                           
STANLEY INC                    COM              854532108      472    16026 SH       DEFINED 01 02               0        0    16026
STANLEY WORKS/THE              COM              854616109   160421  3368764 SH       DEFINED 01 02               0    22523  3346241
STANLEY WORKS/THE              COM              854616109      422     8856 SH       DEFINED 01 03               0     8856        0
STANLEY WORKS/THE              COM              854616109      182     3816 SH       DEFINED 01 15               0        0     3816
STANTEC INC         ISIN #CA85 COM              85472N109       59     2024 SH       DEFINED 01 15               0        0     2024
STAPLES INC                    COM              855030102     5425   245392 SH       DEFINED 01 02               0    10395   234997
STAPLES INC                    COM              855030102     1801    81419 SH       DEFINED 01 03               0    81419        0
STAPLES INC                    COM              855030102      757    34232 SH       DEFINED 01 15               0        0    34232
STAR GAS PARTNERS   L P SBI    COM              85512C105        3     1050 SH       DEFINED 01 15               0        0     1050
STARBUCKS CORP                 COM              855244109     3387   193542 SH       DEFINED 01 02               0        0   193542
STARBUCKS CORP                 COM              855244109     1525    87190 SH       DEFINED 01 03               0    87190        0
STARBUCKS CORP                 COM              855244109      732    41855 SH       DEFINED 01 15               0        0    41855
STARENT NETWORKS CORP          COM              85528P108    23315  1726984 SH       DEFINED 01 02               0    22040  1704944
STARENT NETWORKS CORP          COM              85528P108      469    34790 SH       DEFINED 01 02 14            0    34790        0
STARENT NETWORKS CORP          COM              85528P108      181    13426 SH       DEFINED 01 03               0    13426        0
STARTEK INC                    COM              85569C107      143    15528 SH       DEFINED 01 02               0        0    15528
STARWOOD HOTELS & RESORTS      COM              85590A401    12425   240086 SH       DEFINED 01 02               0      154   239932
STARWOOD HOTELS & RESORTS      COM              85590A401     1322    25545 SH       DEFINED 01 03               0    25545        0
STARWOOD HOTELS & RESORTS      COM              85590A401      376     7270 SH       DEFINED 01 15               0        0     7270
STATE BANK OF INDIA-GDR        COM              856552989     8208    96500 SH       DEFINED 01 02               0        0    96500
STATE STREET CORP              COM              857477103    35047   443647 SH       DEFINED 01 02               0     7678   435969
STATE STREET CORP              COM              857477103     3461    43815 SH       DEFINED 01 03               0    43815        0
STATE STREET CORP              COM              857477103     2079    26318 SH       DEFINED 01 15               0        0    26318
STATOIL HYDRO ASA   SPON ADR   COM              85771P102      126     4219 SH       DEFINED 01 15               0        0     4219
STATS CHIPPAC LTD   SPONS ADR  COM              85771T104        3      334 SH       DEFINED 01 15               0        0      334
THE STEAK N SHAKE COMPANY      COM              857873103      307    38988 SH       DEFINED 01 02               0        0    38988
THE STEAK N SHAKE COMPANY      COM              857873103        0       20 SH       DEFINED 01 15               0        0       20
STEEL DYNAMICS INC             COM              858119100     4482   135660 SH       DEFINED 01 02               0      460   135200
STEEL DYNAMICS INC             COM              858119100       29      880 SH       DEFINED 01 03               0      880        0
STEEL DYNAMICS INC             COM              858119100      298     9010 SH       DEFINED 01 15               0        0     9010
STEELCASE INC-CL A             COM              858155203      603    54550 SH       DEFINED 01 02               0     1910    52640





                                                                                           
STEELCASE INC-CL A             COM              858155203        8      684 SH       DEFINED 01 15               0        0      684
STEIN MART INC                 COM              858375108      228    40456 SH       DEFINED 01 02               0        0    40456
STEMCELLS INC                  COM              85857R105       15     9297 SH       DEFINED 01 15               0        0     9297
STEPAN CO                      COM              858586100     2163    56566 SH       DEFINED 01 02               0        0    56566
STERLING BANCSHARES INC/TX     COM              858907108     1747   175932 SH       DEFINED 01 02               0    19660   156272
STERLING BANCSHARES INC/TX     COM              858907108      451    45370 SH       DEFINED 01 02 14            0    45370        0
STERLING BANCSHARES INC/TX     COM              858907108      164    16508 SH       DEFINED 01 03               0    16508        0
STERICYCLE INC                 COM              858912108     3322    64507 SH       DEFINED 01 02               0     4945    59562
STERICYCLE INC                 COM              858912108      130     2520 SH       DEFINED 01 03               0     2520        0
STERICYCLE INC                 COM              858912108     3812    74157 SH       DEFINED 01 10               0        0    74157
STERICYCLE INC                 COM              858912108     3590    69718 SH       DEFINED 01 15               0        0    69718
STERIS CORP                    COM              859152100     5030   187480 SH       DEFINED 01 02               0        0   187480
STERIS CORP                    COM              859152100      188     7002 SH       DEFINED 01 15               0        0     7002
STERLING BANCORP-N Y           COM              859158107     2189   140995 SH       DEFINED 01 02               0    16870   124125
STERLING BANCORP-N Y           COM              859158107      582    37460 SH       DEFINED 01 02 14            0    37460        0
STERLING BANCORP-N Y           COM              859158107      216    13926 SH       DEFINED 01 03               0    13926        0
STERLING            CONSTRUCTI COM              859241101        0        5 SH       DEFINED 01 15               0        0        5
STERLING FINANCIAL CORP (PA)   COM              859317109      183    10483 SH       DEFINED 01 02               0        0    10483
STERLING FINANCIAL CORP (PA)   COM              859317109       89     5086 SH       DEFINED 01 15               0        0     5086
STERLING FINL CORP/SPOKANE     COM              859319105     2968   190266 SH       DEFINED 01 02               0     9960   180306
STERLING FINL CORP/SPOKANE     COM              859319105      360    23050 SH       DEFINED 01 02 14            0    23050        0
STERLING FINL CORP/SPOKANE     COM              859319105      120     7700 SH       DEFINED 01 03               0     7700        0
STERLITE INDS INDIA LTD ADS IS COM              859737207        4      250 SH       DEFINED 01 15               0        0      250
STEWART ENTERPRISES INC CL A   COM              860370105        1      115 SH       DEFINED 01 15               0        0      115
STEWART INFORMATION SERVICES   COM              860372101     9146   326759 SH       DEFINED 01 02               0        0   326759
STIFEL FINL CORP               COM              860630102        0        6 SH       DEFINED 01 15               0        0        6
STILLWATER MINING CO           COM              86074Q102     2937   189839 SH       DEFINED 01 02               0      530   189309
STILLWATER MINING CO           COM              86074Q102      149     9627 SH       DEFINED 01 15               0        0     9627
STMICROELECTRONICS NV-NY SHS   COM              861012102    50517  4738897 SH       DEFINED 01 02               0        0  4738897
STMICROELECTRONICS NV-NY SHS   COM              861012102      195    18266 SH       DEFINED 01 03               0        0    18266
STMICROELECTRONICS NV-NY SHS   COM              861012102      157    14767 SH       DEFINED 01 15               0        0    14767
STONE ENERGY CORP              COM              861642106    29793   569546 SH       DEFINED 01 02               0    11770   557776





                                                                                           
STONE ENERGY CORP              COM              861642106     1414    27050 SH       DEFINED 01 02 14            0    27050        0
STONE ENERGY CORP              COM              861642106      431     8230 SH       DEFINED 01 03               0     8230        0
STONERIDGE INC                 COM              86183P102       42     3154 SH       DEFINED 01 02               0        0     3154
STONERIDGE INC                 COM              86183P102       77     5717 SH       DEFINED 01 15               0        0     5717
STORA ENSO CORP     SPONS ADR  COM              86210M106      188    16188 SH       DEFINED 01 15               0        0    16188
STRATASYS INC                  COM              862685104     1354    76050 SH       DEFINED 01 02               0        0    76050
STRATASYS INC                  COM              862685104       66     3705 SH       DEFINED 01 03               0     3705        0
STRATASYS INC                  COM              862685104      107     6085 SH       DEFINED 01 10               0        0     6085
STRATASYS INC                  COM              862685104       14      800 SH       DEFINED 01 15               0        0      800
STRATEGIC GLOBAL    INCOME FD  COM              862719101        4      400 SH       DEFINED 01 15               0        0      400
STRATEGIC HOTELS & RESORTS I   COM              86272T106     2605   198320 SH       DEFINED 01 02               0    16400   181920
STRATEGIC HOTELS & RESORTS I   COM              86272T106      481    36590 SH       DEFINED 01 02 14            0    36590        0
STRATEGIC HOTELS & RESORTS I   COM              86272T106      173    13158 SH       DEFINED 01 03               0    13158        0
STRAYER EDUCATION INC          COM              863236105     8896    58329 SH       DEFINED 01 02               0     1559    56770
STRAYER EDUCATION INC          COM              863236105      451     2957 SH       DEFINED 01 03               0     2957        0
STRAYER EDUCATION INC          COM              863236105       68      446 SH       DEFINED 01 15               0        0      446
STREETTRACKS GOLD TRGOLD SHS   COM              863307104    11647   128828 SH       DEFINED 01 15               0        0   128828
STRYKER CORP                   COM              863667101    18894   290430 SH       DEFINED 01 02               0      809   289621
STRYKER CORP                   COM              863667101     1754    26966 SH       DEFINED 01 03               0    26966        0
STRYKER CORP                   COM              863667101      583     8962 SH       DEFINED 01 15               0        0     8962
STUDENT LN CORP                COM              863902102       11      114 SH       DEFINED 01 15               0        0      114
STURM RUGER & CO INC           COM              864159108     1211   147064 SH       DEFINED 01 02               0     9620   137444
STURM RUGER & CO INC           COM              864159108        8     1000 SH       DEFINED 01 15               0        0     1000
SUBURBAN PROPANE    PARTNERS L COM              864482104      482    12410 SH       DEFINED 01 15               0        0    12410
SUEZ SPON ADR                  COM              864686100       41      619 SH       DEFINED 01 15               0        0      619
SUFFOLK BANCORP                COM              864739107     2088    65900 SH       DEFINED 01 02               0     7990    57910
SUFFOLK BANCORP                COM              864739107      562    17710 SH       DEFINED 01 02 14            0    17710        0
SUFFOLK BANCORP                COM              864739107      210     6618 SH       DEFINED 01 03               0     6618        0
SUN BANCORP INC-NJ             COM              86663B102      590    44736 SH       DEFINED 01 02               0    12303    32433
SUN BANCORP INC-NJ             COM              86663B102      338    25638 SH       DEFINED 01 02 14            0    25638        0
SUN BANCORP INC-NJ             COM              86663B102      129     9798 SH       DEFINED 01 03               0     9798        0





                                                                                           
SUN AMERN BANCORP   COM NEW    COM              86664A202        4     1005 SH       DEFINED 01 15               0        0     1005
SUN LIFE FINANCIAL INC         COM              866796105     2850    61160 SH       DEFINED 01 02               0        0    61160
SUN LIFE FINANCIAL INC         COM              866796105       57     1223 SH       DEFINED 01 15               0        0     1223
SUN MICROSYSTEMS INC           COM              866810203    20394  1313126 SH       DEFINED 01 02               0      749  1312377
SUN MICROSYSTEMS INC           COM              866810203     1759   113301 SH       DEFINED 01 03               0   113301        0
SUN MICROSYSTEMS INC           COM              866810203      346    22302 SH       DEFINED 01 15               0        0    22302
SUN HYDRAULICS CORP            COM              866942105       53     1807 SH       DEFINED 01 02               0        0     1807
SUNAMERICA FOCUSED  ALPHA GROW COM              867037103        3      200 SH       DEFINED 01 15               0        0      200
SUNAMERICA FOCUSED  ALPHA LARG COM              867038101       67     4126 SH       DEFINED 01 15               0        0     4126
SUNCOR ENERGY INC              COM              867229106     5441    56477 SH       DEFINED 01 02               0    22825    33652
SUNCOR ENERGY INC              COM              867229106      142     1470 SH       DEFINED 01 03               0     1470        0
SUNCOR ENERGY INC              COM              867229106    21498   220000 SH       DEFINED 01 10               0        0   220000
SUNCOR ENERGY INC              COM              867229106     2060    21376 SH       DEFINED 01 15               0        0    21376
SUNOCO LOGISTICS    PARTNERS L COM              86764L108        5      100 SH       DEFINED 01 15               0        0      100
SUNOCO INC                     COM              86764P109    21493   409613 SH       DEFINED 01 02               0      898   408715
SUNOCO INC                     COM              86764P109      698    13304 SH       DEFINED 01 03               0    13304        0
SUNOCO INC                     COM              86764P109      182     3466 SH       DEFINED 01 15               0        0     3466
SUNPOWER CORP-CLASS A          COM              867652109     8264   110910 SH       DEFINED 01 02               0       70   110840
SUNPOWER CORP-CLASS A          COM              867652109      222     2986 SH       DEFINED 01 03               0     2986        0
SUNPOWER CORP-CLASS A          COM              867652109      112     1500 SH       DEFINED 01 15               0        0     1500
SUNRISE SENIOR LIVING INC      COM              86768K106     1768    79386 SH       DEFINED 01 02               0        0    79386
SUNRISE SENIOR LIVING INC      COM              86768K106       16      700 SH       DEFINED 01 15               0        0      700
SUNOPTA INC         ISIN #CA86 COM              8676EP108        6     1100 SH       DEFINED 01 15               0        0     1100
SUNSTONE HOTEL INVESTORS INC   COM              867892101     7428   463860 SH       DEFINED 01 02               0    23220   440640
SUNSTONE HOTEL INVESTORS INC   COM              867892101      820    51260 SH       DEFINED 01 02 14            0    51260        0
SUNSTONE HOTEL INVESTORS INC   COM              867892101      299    18703 SH       DEFINED 01 03               0    18703        0
SUNSTONE HOTEL INVESTORS INC   COM              867892101        8      500 SH       DEFINED 01 15               0        0      500
SUNTRUST BANKS INC             COM              867914103     3803    68969 SH       DEFINED 01 02               0        0    68969
SUNTRUST BANKS INC             COM              867914103     2187    39670 SH       DEFINED 01 03               0    39670        0
SUNTRUST BANKS INC             COM              867914103      169     3057 SH       DEFINED 01 15               0        0     3057
SUPERCONDUCTOR      TECHNOLOGI COM              867931305        0        3 SH       DEFINED 01 15               0        0        3
SUNTECH POWER HOLDINGS-ADR     COM              86800C104    29281   721921 SH       DEFINED 01 02               0        0   721921





                                                                                           
SUNTECH POWER HOLDINGS-ADR     COM              86800C104      139     3416 SH       DEFINED 01 03               0        0     3416
SUNTECH POWER HOLDINGS-ADR     COM              86800C104      542    13360 SH       DEFINED 01 15               0        0    13360
SUPER MICRO COMPUTER INC       COM              86800U104      473    56591 SH       DEFINED 01 02               0     8230    48361
SUPERGEN INC                   COM              868059106        1      500 SH       DEFINED 01 15               0        0      500
SUPERIOR ENERGY SERVICES INC   COM              868157108     1102    27800 SH       DEFINED 01 02               0     4160    23640
SUPERIOR ENERGY SERVICES INC   COM              868157108       65     1648 SH       DEFINED 01 15               0        0     1648
SUPERIOR ESSEX INC             COM              86815V105     2838   100886 SH       DEFINED 01 02               0    12170    88716
SUPERIOR ESSEX INC             COM              86815V105      779    27700 SH       DEFINED 01 02 14            0    27700        0
SUPERIOR ESSEX INC             COM              86815V105      290    10300 SH       DEFINED 01 03               0    10300        0
SUPERIOR ESSEX INC             COM              86815V105       29     1030 SH       DEFINED 01 15               0        0     1030
SUPERIOR INDUSTRIES INTL       COM              868168105     6932   334018 SH       DEFINED 01 02               0        0   334018
SUPERIOR WELL SERVICES INC     COM              86837X105      471    21525 SH       DEFINED 01 02               0        0    21525
SUPERTEX INC                   COM              868532102      360    17615 SH       DEFINED 01 02               0        0    17615
SUPERVALU INC                  COM              868536103     5817   194020 SH       DEFINED 01 02               0      380   193640
SUPERVALU INC                  COM              868536103      717    23921 SH       DEFINED 01 03               0    23921        0
SUPERVALU INC                  COM              868536103      188     6271 SH       DEFINED 01 15               0        0     6271
SUPPORTSOFT INC                COM              868587106      173    52286 SH       DEFINED 01 03               0    52286        0
SUPPORTSOFT INC                COM              868587106        0       60 SH       DEFINED 01 15               0        0       60
SURMODICS INC                  COM              868873100      880    21001 SH       DEFINED 01 02               0        0    21001
SURMODICS INC                  COM              868873100       24      570 SH       DEFINED 01 15               0        0      570
SUSQUEHANNA BANCSHARES INC     COM              869099101     7609   373595 SH       DEFINED 01 02               0        0   373595
SUSQUEHANNA BANCSHARES INC     COM              869099101       96     4711 SH       DEFINED 01 15               0        0     4711
SUTRON CORP                    COM              869380105        1      200 SH       DEFINED 01 15               0        0      200
SWEDISH EXPT CR CORPELEMENTS L COM              870297306       27     2220 SH       DEFINED 01 15               0        0     2220
SWEDISH EXPT CR CORPELEMENTS L COM              870297603        6      578 SH       DEFINED 01 15               0        0      578
SWEDISH EXPT CR CORPELEMENTS L COM              870297801       49     4220 SH       DEFINED 01 15               0        0     4220
SWIFT ENERGY CO                COM              870738101     8426   187387 SH       DEFINED 01 02               0     7370   180017
SWIFT ENERGY CO                COM              870738101      756    16800 SH       DEFINED 01 02 14            0    16800        0
SWIFT ENERGY CO                COM              870738101      288     6402 SH       DEFINED 01 03               0     6402        0
SWIFT ENERGY CO                COM              870738101       13      300 SH       DEFINED 01 15               0        0      300
SWISS HELVETIA FUND INC        COM              870875101       32     2000 SH       DEFINED 01 15               0        0     2000





                                                                                           
SYBASE INC                     COM              871130100    10949   416173 SH       DEFINED 01 02               0    24410   391763
SYBASE INC                     COM              871130100     1115    42360 SH       DEFINED 01 02 14            0    42360        0
SYBASE INC                     COM              871130100      524    19937 SH       DEFINED 01 03               0    19937        0
SYBASE INC                     COM              871130100        2       75 SH       DEFINED 01 15               0        0       75
SYCAMORE NETWORKS INC          COM              871206108     3791  1035882 SH       DEFINED 01 02               0        0  1035882
SYCAMORE NETWORKS INC          COM              871206108        0       88 SH       DEFINED 01 15               0        0       88
SYKES ENTERPRISES INC          COM              871237103     3276   186304 SH       DEFINED 01 02               0        0   186304
SYMANTEC CORP                  COM              871503108    11368   683922 SH       DEFINED 01 02               0    10938   672984
SYMANTEC CORP                  COM              871503108     1936   116503 SH       DEFINED 01 03               0   116503        0
SYMANTEC CORP                  COM              871503108      846    50897 SH       DEFINED 01 15               0        0    50897
SYMMETRICOM INC                COM              871543104     1004   287634 SH       DEFINED 01 02               0    34720   252914
SYMMETRICOM INC                COM              871543104        1      414 SH       DEFINED 01 15               0        0      414
SYMMETRY MEDICAL INC           COM              871546206     2120   127685 SH       DEFINED 01 02               0        0   127685
SYMYX TECHNOLOGIES INC         COM              87155S108      960   128070 SH       DEFINED 01 02               0    10880   117190
SYMYX TECHNOLOGIES INC         COM              87155S108       15     2000 SH       DEFINED 01 15               0        0     2000
SYNALLOY CORP DEL              COM              871565107        0       15 SH       DEFINED 01 15               0        0       15
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103     3137   156556 SH       DEFINED 01 02               0     2533   154023
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103       30     1500 SH       DEFINED 01 15               0        0     1500
SYNAPTICS INC                  COM              87157D109     6594   276149 SH       DEFINED 01 02               0      152   275997
SYNAPTICS INC                  COM              87157D109      100     4195 SH       DEFINED 01 03               0     4195        0
SYNOPSYS INC                   COM              871607107      463    20395 SH       DEFINED 01 02               0        0    20395
SYNOPSYS INC                   COM              871607107     2666   117243 SH       DEFINED 01 10               0        0   117243
SYNGENTA AG         SPONSORED  COM              87160A100      136     2320 SH       DEFINED 01 15               0        0     2320
SYNERGETICS USA INC COM        COM              87160G107        9     4000 SH       DEFINED 01 15               0        0     4000
SYNOVUS FINANCIAL CORP         COM              87161C105     2209   199715 SH       DEFINED 01 02               0        0   199715
SYNOVUS FINANCIAL CORP         COM              87161C105      239    21630 SH       DEFINED 01 15               0        0    21630
SYNOVIS LIFE TECHNOLOGIES IN   COM              87162G105      893    56937 SH       DEFINED 01 02               0     8730    48207
SYNNEX CORP                    COM              87162W100      689    32520 SH       DEFINED 01 02               0        0    32520
SYNTROLEUM CORP                COM              871630109        3     4399 SH       DEFINED 01 15               0        0     4399
SYNIVERSE HOLDINGS INC         COM              87163F106     3105   186463 SH       DEFINED 01 02               0    17150   169313
SYNIVERSE HOLDINGS INC         COM              87163F106      643    38580 SH       DEFINED 01 02 14            0    38580        0
SYNIVERSE HOLDINGS INC         COM              87163F106      231    13893 SH       DEFINED 01 03               0    13893        0





                                                                                           
SYNIVERSE HOLDINGS INC         COM              87163F106        5      300 SH       DEFINED 01 15               0        0      300
SYNVISTA            THERAPEUTI COM              87164M100        0       15 SH       DEFINED 01 15               0        0       15
SYSCO CORP                     COM              871829107     4542   156499 SH       DEFINED 01 02               0        0   156499
SYSCO CORP                     COM              871829107     1981    68256 SH       DEFINED 01 03               0    68256        0
SYSCO CORP                     COM              871829107      702    24205 SH       DEFINED 01 15               0        0    24205
SYSTEMAX INC                   COM              871851101     2794   231667 SH       DEFINED 01 02               0    17290   214377
SYSTEMAX INC                   COM              871851101      309    25630 SH       DEFINED 01 02 14            0    25630        0
SYSTEMAX INC                   COM              871851101      109     9062 SH       DEFINED 01 03               0     9062        0
TCF FINANCIAL CORP             COM              872275102     6299   351541 SH       DEFINED 01 02               0      287   351254
TCF FINANCIAL CORP             COM              872275102      153     8565 SH       DEFINED 01 03               0     8565        0
TCF FINANCIAL CORP             COM              872275102        6      350 SH       DEFINED 01 15               0        0      350
T C PIPELINES       VALUE REFL COM              87233Q108        3      100 SH       DEFINED 01 15               0        0      100
TDK ELECTRONICS ADR            COM              872351408       51      859 SH       DEFINED 01 15               0        0      859
TD AMERITRADE HOLDING CORP     COM              87236Y108    23730  1437260 SH       DEFINED 01 02               0      939  1436321
TD AMERITRADE HOLDING CORP     COM              87236Y108      384    23277 SH       DEFINED 01 03               0    23277        0
TD AMERITRADE HOLDING CORP     COM              87236Y108    51675  3227658 SH       DEFINED 01 10               0        0  3227658
TD AMERITRADE HOLDING CORP     COM              87236Y108      660    39980 SH       DEFINED 01 15               0        0    39980
TECO ENERGY INC                COM              872375100     2701   169340 SH       DEFINED 01 02               0     1900   167440
TECO ENERGY INC                COM              872375100      380    23848 SH       DEFINED 01 03               0    23848        0
TECO ENERGY INC                COM              872375100      333    20877 SH       DEFINED 01 15               0        0    20877
TEPPCO PARTNERS     LIMITED PA COM              872384102      556    16118 SH       DEFINED 01 15               0        0    16118
THQ INC                        COM              872443403     2520   115583 SH       DEFINED 01 02               0        0   115583
THQ INC                        COM              872443403      697    31990 SH       DEFINED 01 15               0        0    31990
TICC CAP CORP COM              COM              87244T109       24     3200 SH       DEFINED 01 15               0        0     3200
TJX COMPANIES INC              COM              872540109    33396  1009854 SH       DEFINED 01 02               0      881  1008973
TJX COMPANIES INC              COM              872540109     1880    56855 SH       DEFINED 01 03               0    56855        0
TJX COMPANIES INC              COM              872540109       25      750 SH       DEFINED 01 15               0        0      750
TLC VISION CORP     ISIN #CA87 COM              872549100        0      142 SH       DEFINED 01 15               0        0      142
TRW AUTOMOTIVE HOLDINGS CORP   COM              87264S106     2654   113571 SH       DEFINED 01 02               0    10690   102881
TRW AUTOMOTIVE HOLDINGS CORP   COM              87264S106      569    24320 SH       DEFINED 01 02 14            0    24320        0
TRW AUTOMOTIVE HOLDINGS CORP   COM              87264S106      215     9200 SH       DEFINED 01 03               0     9200        0





                                                                                           
TVI CORP            NEW        COM              872916101        3    11175 SH       DEFINED 01 15               0        0    11175
TNS INC                        COM              872960109       46     2227 SH       DEFINED 01 02               0        0     2227
TTM TECHNOLOGIES               COM              87305R109      657    57995 SH       DEFINED 01 02               0        0    57995
T-3 ENERGY SERVICES INC        COM              87306E107     1894    44522 SH       DEFINED 01 02               0     6100    38422
T-3 ENERGY SERVICES INC        COM              87306E107      396     9300 SH       DEFINED 01 02 14            0     9300        0
T-3 ENERGY SERVICES INC        COM              87306E107      151     3547 SH       DEFINED 01 03               0     3547        0
T-3 ENERGY SERVICES INC        COM              87306E107       23      536 SH       DEFINED 01 15               0        0      536
TXCO RES INC                   COM              87311M102       50     4000 SH       DEFINED 01 15               0        0     4000
TAIWAN FD INC                  COM              874036106        3      144 SH       DEFINED 01 15               0        0      144
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100   109928 10703748 SH       DEFINED 01 02               0        0 10703748
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100    25802  2512383 SH       DEFINED 01 02 10            0        0  2512383
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100      330    32177 SH       DEFINED 01 03               0        0    32177
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100    14406  1417957 SH       DEFINED 01 10               0        0  1417957
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100       92     9000 SH       DEFINED 01 15               0        0     9000
TAKE-TWO INTERACTIVE SOFTWRE   COM              874054109     2816   110333 SH       DEFINED 01 02               0        0   110333
TALBOTS INC                    COM              874161102      184    17116 SH       DEFINED 01 02               0        0    17116
TALBOTS INC                    COM              874161102        2      200 SH       DEFINED 01 15               0        0      200
TALEO CORP-CLASS A             COM              87424N104      474    24437 SH       DEFINED 01 02               0        0    24437
TALISMAN ENERGY INC  COM ISIN  COM              87425E103      189    10699 SH       DEFINED 01 15               0        0    10699
TANGER FACTORY OUTLET CENTER   COM              875465106     3212    83480 SH       DEFINED 01 02               0     4180    79300
TANGER FACTORY OUTLET CENTER   COM              875465106      180     4690 SH       DEFINED 01 15               0        0     4690
TAPESTRY            PHARMACEUT COM              876031204        0       14 SH       DEFINED 01 15               0        0       14
TARGA RES PARTNERS  LP COM UNI COM              87611X105       12      500 SH       DEFINED 01 15               0        0      500
TARGET CORP                    COM              87612E106    12735   251286 SH       DEFINED 01 02               0        0   251286
TARGET CORP                    COM              87612E106     4692    92576 SH       DEFINED 01 03               0    92576        0
TARGET CORP                    COM              87612E106      961    18968 SH       DEFINED 01 15               0        0    18968
TARGETED GENETICS   CORP COM N COM              87612M306        0       50 SH       DEFINED 01 15               0        0       50
TASEKO MINES LTD    ISIN #CA87 COM              876511106       37     7175 SH       DEFINED 01 15               0        0     7175
TASER INTERNATIONAL INC        COM              87651B104      497    52792 SH       DEFINED 01 02               0        0    52792
TASER INTERNATIONAL INC        COM              87651B104       32     3370 SH       DEFINED 01 15               0        0     3370
TATA MTRS LTD       SPONSORED  COM              876568502      642    41096 SH       DEFINED 01 15               0        0    41096
TAUBMAN CENTERS INC            COM              876664103     3586    68817 SH       DEFINED 01 02               0      360    68457





                                                                                           
TAYLOR CAPITAL GROUP INC       COM              876851106      669    40726 SH       DEFINED 01 02               0        0    40726
TAYLOR DEVICES INC             COM              877163105        2      390 SH       DEFINED 01 15               0        0      390
TEAM INC                       COM              878155100     1022    37459 SH       DEFINED 01 02               0        0    37459
TEAMSTAFF INC NEW              COM              87815U204        1      750 SH       DEFINED 01 15               0        0      750
TECH DATA CORP                 COM              878237106     4425   134950 SH       DEFINED 01 02               0    12020   122930
TECH DATA CORP                 COM              878237106      579    17630 SH       DEFINED 01 02 14            0    17630        0
TECH DATA CORP                 COM              878237106      224     6818 SH       DEFINED 01 03               0     6818        0
TECH DATA CORP                 COM              878237106        1       25 SH       DEFINED 01 15               0        0       25
TECHNE CORP                    COM              878377100     7518   111615 SH       DEFINED 01 02               0       71   111544
TECHNE CORP                    COM              878377100      388     5769 SH       DEFINED 01 03               0     5769        0
TECHNE CORP                    COM              878377100       48      714 SH       DEFINED 01 15               0        0      714
TECHNITROL INC                 COM              878555101     7974   344744 SH       DEFINED 01 02               0        0   344744
TECHNITROL INC                 COM              878555101       37     1585 SH       DEFINED 01 03               0     1585        0
TECK COMINCO LTD    CL B SUB V COM              878742204      297     7242 SH       DEFINED 01 15               0        0     7242
TECUMSEH PRODUCTS CO-CL A      COM              878895200     4114   134100 SH       DEFINED 01 02               0        0   134100
TECUMSEH PRODUCTS CO-CL A      COM              878895200      504    16440 SH       DEFINED 01 02 14            0        0    16440
TECUMSEH PRODUCTS CO-CL A      COM              878895200      190     6200 SH       DEFINED 01 03               0        0     6200
TEKELEC                        COM              879101103     1859   149320 SH       DEFINED 01 02               0    29070   120250
TEKELEC                        COM              879101103      555    44560 SH       DEFINED 01 02 14            0    44560        0
TEKELEC                        COM              879101103      199    16002 SH       DEFINED 01 03               0    16002        0
TEKELEC                        COM              879101103       30     2380 SH       DEFINED 01 15               0        0     2380
TELE NORT LESTE PART ADR       COM              879246106    22072   837651 SH       DEFINED 01 10               0        0   837651
TELE NORT LESTE PART ADR       COM              879246106      584    22010 SH       DEFINED 01 15               0        0    22010
TELECOM ARGENTINA   SA SPONS A COM              879273209       19      900 SH       DEFINED 01 15               0        0      900
TELECOM CORP OF NEW ZEALAND A  COM              879278208      286    19266 SH       DEFINED 01 15               0        0    19266
TELECOM HOLDERS     TR DEPOSIT COM              87927P200       13      400 SH       DEFINED 01 15               0        0      400
TELECOM ITALIA S P ANEW SPON A COM              87927Y201        1       54 SH       DEFINED 01 15               0        0       54
TELECOMUNICACOES    BRASILEIRA COM              879287308       19      884 SH       DEFINED 01 15               0        0      884
TELECOMUNICACOES DE SAO PAULO  COM              87929A102       34     1350 SH       DEFINED 01 15               0        0     1350
TELECOMMUNICATIONS  SYS INC CL COM              87929J103        3     1000 SH       DEFINED 01 15               0        0     1000
TELEDYNE TECHNOLOGIES INC      COM              879360105     4415    93930 SH       DEFINED 01 02               0     4880    89050





                                                                                           
TELEDYNE TECHNOLOGIES INC      COM              879360105       15      310 SH       DEFINED 01 15               0        0      310
TELEFLEX INC                   COM              879369106       14      300 SH       DEFINED 01 15               0        0      300
TELEFONICA SA-SPON ADR         COM              879382208    29246   338044 SH       DEFINED 01 02               0        0   338044
TELEFONICA SA-SPON ADR         COM              879382208      332     3838 SH       DEFINED 01 15               0        0     3838
TELEFONOS DE MEXICO S A B DE C COM              879403707       44     1162 SH       DEFINED 01 15               0        0     1162
TELEFONOS DE MEXICO-SP ADR L   COM              879403780    83572  2222669 SH       DEFINED 01 02               0        0  2222669
TELEFONOS DE MEXICO-SP ADR L   COM              879403780      200     5332 SH       DEFINED 01 15               0        0     5332
TELEPHONE & DATA SYSINC  DELAW COM              879433100       21      525 SH       DEFINED 01 15               0        0      525
TELEPHONE & DATA SYSINC SPL CO COM              879433860       20      525 SH       DEFINED 01 15               0        0      525
TELIK INC                      COM              87959M109        4     1640 SH       DEFINED 01 02               0     1640        0
TELIK INC                      COM              87959M109        1      487 SH       DEFINED 01 15               0        0      487
TELKONET INC                   COM              879604106       13    15000 SH       DEFINED 01 15               0        0    15000
TELLABS INC                    COM              879664100    14613  2681586 SH       DEFINED 01 02               0     8520  2673066
TELLABS INC                    COM              879664100      261    47835 SH       DEFINED 01 03               0    47835        0
TELLABS INC                    COM              879664100       17     3136 SH       DEFINED 01 15               0        0     3136
TELULAR CORP                   COM              87970T208        0      125 SH       DEFINED 01 15               0        0      125
TEMECULA VALLEY BANCORP INC    COM              87972L104       21     2238 SH       DEFINED 01 02               0        0     2238
TEMPLE-INLAND INC              COM              879868107     1173    92161 SH       DEFINED 01 02               0        0    92161
TEMPLE-INLAND INC              COM              879868107       41     3200 SH       DEFINED 01 15               0        0     3200
TELETECH HOLDINGS INC          COM              879939106     2055    91500 SH       DEFINED 01 02               0        0    91500
TELECORP PCS INC ESCROW        COM              879ESC994        0      520 SH       DEFINED 01 02               0        0      520
TEMPLETON DRAGON    FUND INC   COM              88018T101       40     1656 SH       DEFINED 01 15               0        0     1656
TEMPLETON EMERGING  MKTS FD IN COM              880191101       11      575 SH       DEFINED 01 15               0        0      575
TEMPLETON EMERGING  MARKETS IN COM              880192109      110     7874 SH       DEFINED 01 15               0        0     7874
TEMPLETON GLOBAL    INCOME FD  COM              880198106       83     8689 SH       DEFINED 01 15               0        0     8689
TEMPLETON RUSSIAN   AND EAST E COM              88022F105        4       70 SH       DEFINED 01 15               0        0       70
TEMPUR-PEDIC INTERNATIONAL     COM              88023U101     1930   175430 SH       DEFINED 01 02               0        0   175430
TENARIS SA-ADR                 COM              88031M109    51954  1042194 SH       DEFINED 01 02               0        0  1042194
TENARIS SA-ADR                 COM              88031M109    25720   527591 SH       DEFINED 01 10               0        0   527591
TENARIS SA-ADR                 COM              88031M109      226     4524 SH       DEFINED 01 15               0        0     4524
TENET HEALTHCARE CORP          COM              88033G100     3951   697927 SH       DEFINED 01 02               0     7561   690366
TENET HEALTHCARE CORP          COM              88033G100      304    53644 SH       DEFINED 01 03               0    53644        0





                                                                                           
TENNANT CO                     COM              880345103      182     4573 SH       DEFINED 01 02               0        0     4573
TENNECO INC                    COM              880349105       50     1775 SH       DEFINED 01 02               0        0     1775
TENNECO INC                    COM              880349105        5      162 SH       DEFINED 01 15               0        0      162
TERADATA CORP                  COM              88076W103      260    11784 SH       DEFINED 01 02               0      991    10793
TERADATA CORP                  COM              88076W103      448    20312 SH       DEFINED 01 03               0    20312        0
TERADATA CORP                  COM              88076W103       17      781 SH       DEFINED 01 15               0        0      781
TERADYNE INC                   COM              880770102       98     7816 SH       DEFINED 01 02               0        0     7816
TERADYNE INC                   COM              880770102      245    19712 SH       DEFINED 01 03               0    19712        0
TERADYNE INC                   COM              880770102       24     1944 SH       DEFINED 01 15               0        0     1944
TEREX CORP                     COM              880779103    30883   494119 SH       DEFINED 01 02               0     1571   492548
TEREX CORP                     COM              880779103      718    11490 SH       DEFINED 01 03               0    11490        0
TEREX CORP                     COM              880779103      178     2845 SH       DEFINED 01 15               0        0     2845
TERCICA INC                    COM              88078L105        3      540 SH       DEFINED 01 02               0      540        0
TERRA INDUSTRIES INC           COM              880915103    10887   306434 SH       DEFINED 01 02               0    13010   293424
TERRA INDUSTRIES INC           COM              880915103      122     3440 SH       DEFINED 01 15               0        0     3440
TERRA NITROGEN CO   L P COM UN COM              881005201      100      897 SH       DEFINED 01 15               0        0      897
TESCO CORP                     COM              88157K101      395    16500 SH       DEFINED 01 02               0        0    16500
TESCO CORP                     COM              88157K101        6      250 SH       DEFINED 01 15               0        0      250
TESORO CORP                    COM              881609101     7616   253802 SH       DEFINED 01 02               0      120   253682
TESORO CORP                    COM              881609101      576    19186 SH       DEFINED 01 03               0    19186        0
TESORO CORP                    COM              881609101     1179    39308 SH       DEFINED 01 15               0        0    39308
TEVA PHARMACEUTICAL-SP ADR     COM              881624209     9438   204305 SH       DEFINED 01 02               0        0   204305
TEVA PHARMACEUTICAL-SP ADR     COM              881624209    27325   591580 SH       DEFINED 01 02 10            0        0   591580
TEVA PHARMACEUTICAL-SP ADR     COM              881624209      131     2829 SH       DEFINED 01 03               0        0     2829
TEVA PHARMACEUTICAL-SP ADR     COM              881624209     1389    30178 SH       DEFINED 01 10               0        0    30178
TEVA PHARMACEUTICAL-SP ADR     COM              881624209     1619    35048 SH       DEFINED 01 15               0        0    35048
TETRA TECHNOLOGIES INC         COM              88162F105     4343   274174 SH       DEFINED 01 02               0        0   274174
TETRA TECHNOLOGIES INC         COM              88162F105      426    26883 SH       DEFINED 01 03               0    26883        0
TETRA TECH INC                 COM              88162G103     1743    89328 SH       DEFINED 01 02               0        0    89328
TETRA TECH INC                 COM              88162G103        5      271 SH       DEFINED 01 15               0        0      271
TESSERA TECHNOLOGIES INC       COM              88164L100     2604   119090 SH       DEFINED 01 10               0        0   119090





                                                                                           
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107     2754   163130 SH       DEFINED 01 02               0    24980   138150
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107      672    39860 SH       DEFINED 01 02 14            0    39860        0
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107      248    14712 SH       DEFINED 01 03               0    14712        0
TEXAS INDUSTRIES INC           COM              882491103     2249    37417 SH       DEFINED 01 02               0        0    37417
TEXAS INDUSTRIES INC           COM              882491103       12      200 SH       DEFINED 01 15               0        0      200
TEXAS INSTRUMENTS INC          COM              882508104    82098  2904142 SH       DEFINED 01 02               0      547  2903595
TEXAS INSTRUMENTS INC          COM              882508104     4240   149984 SH       DEFINED 01 03               0   149984        0
TEXAS INSTRUMENTS INC          COM              882508104     1441    50984 SH       DEFINED 01 15               0        0    50984
TEXAS ROADHOUSE INC-CLASS A    COM              882681109     1840   187810 SH       DEFINED 01 02               0        0   187810
TEXAS ROADHOUSE INC-CLASS A    COM              882681109       25     2550 SH       DEFINED 01 15               0        0     2550
THAI FUND INC                  COM              882904105      443    37793 SH       DEFINED 01 10               0        0    37793
TEXTRON INC                    COM              883203101    34082   614997 SH       DEFINED 01 02               0    14632   600365
TEXTRON INC                    COM              883203101     1559    28122 SH       DEFINED 01 03               0    28122        0
TEXTRON INC                    COM              883203101      361     6514 SH       DEFINED 01 15               0        0     6514
THE BANK HOLDINGS              COM              88331E104       10     1050 SH       DEFINED 01 15               0        0     1050
THERAGENICS CORP               COM              883375107      179    45522 SH       DEFINED 01 02               0        0    45522
THERAGENICS CORP               COM              883375107        1      300 SH       DEFINED 01 15               0        0      300
THE9 LTD ADR                   COM              88337K104      377    18400 SH       DEFINED 01 15               0        0    18400
THERAVANCE INC                 COM              88338T104       36     3388 SH       DEFINED 01 15               0        0     3388
THERMAGE INC        COM        COM              88343R101        1      250 SH       DEFINED 01 15               0        0      250
THERMO FISHER SCIENTIFIC INC   COM              883556102    13260   233280 SH       DEFINED 01 02               0        0   233280
THERMO FISHER SCIENTIFIC INC   COM              883556102     7892   138839 SH       DEFINED 01 02 10            0        0   138839
THERMO FISHER SCIENTIFIC INC   COM              883556102     2690    47331 SH       DEFINED 01 03               0    47331        0
THERMO FISHER SCIENTIFIC INC   COM              883556102   204459  3623212 SH       DEFINED 01 10               0        0  3623212
THERMO FISHER SCIENTIFIC INC   COM              883556102     3232    56864 SH       DEFINED 01 15               0        0    56864
THESTREET.COM INC              COM              88368Q103      224    27765 SH       DEFINED 01 02               0        0    27765
THOMAS & BETTS CORP            COM              884315102      458    12600 SH       DEFINED 01 02               0        0    12600
THOMAS & BETTS CORP            COM              884315102       65     1800 SH       DEFINED 01 15               0        0     1800
THOMAS PPTYS GROUP  INC COM    COM              884453101      261    29750 SH       DEFINED 01 15               0        0    29750
THOMSON CORP        ISIN #CA88 COM              884903105        4      125 SH       DEFINED 01 15               0        0      125
THOMSON             SPON ADR   COM              885118109        2      300 SH       DEFINED 01 15               0        0      300
THOR INDUSTRIES INC            COM              885160101     1548    52000 SH       DEFINED 01 02               0        0    52000





                                                                                           
THORNBURG MORTGAGE INC         COM              885218107        5     4332 SH       DEFINED 01 02               0        0     4332
THORNBURG MORTGAGE INC         COM              885218107       26    21232 SH       DEFINED 01 15               0        0    21232
THORNBURG MTG INC   CUMULATIVE PRF              885218701        1      230 SH       DEFINED 01 15               0        0      230
3COM CORP                      COM              885535104     9590  4187650 SH       DEFINED 01 02               0   162590  4025060
3COM CORP                      COM              885535104      843   368100 SH       DEFINED 01 02 14            0   368100        0
3COM CORP                      COM              885535104      283   123511 SH       DEFINED 01 03               0   123511        0
3COM CORP                      COM              885535104        9     4104 SH       DEFINED 01 15               0        0     4104
3SBIO INC-ADR                  COM              88575Y105      111    12680 SH       DEFINED 01 02               0    12680        0
3M CO                          COM              88579Y101   191288  2416797 SH       DEFINED 01 02               0    25919  2390878
3M CO                          COM              88579Y101     6334    80020 SH       DEFINED 01 03               0    80020        0
3M CO                          COM              88579Y101     4088    51655 SH       DEFINED 01 15               0        0    51655
3PAR INC                       COM              88580F109      158    23300 SH       DEFINED 01 02               0        0    23300
3PAR INC                       COM              88580F109        4      608 SH       DEFINED 01 03               0      608        0
TIBCO SOFTWARE INC             COM              88632Q103    45445  6364756 SH       DEFINED 01 02               0     4287  6360469
TIBCO SOFTWARE INC             COM              88632Q103      902   126335 SH       DEFINED 01 03               0   126335        0
TIDEWATER INC                  COM              886423102     1035    18784 SH       DEFINED 01 02               0      390    18394
TIDEWATER INC                  COM              886423102       11      205 SH       DEFINED 01 15               0        0      205
TIER TECHNOLOGIES   INC        COM              88650Q100        1      100 SH       DEFINED 01 15               0        0      100
TIERONE CORP                   COM              88650R108       79     7000 SH       DEFINED 01 15               0        0     7000
TIFFANY & CO                   COM              886547108     1884    45038 SH       DEFINED 01 02               0     7122    37916
TIFFANY & CO                   COM              886547108      601    14364 SH       DEFINED 01 03               0    14364        0
TIFFANY & CO                   COM              886547108       37      890 SH       DEFINED 01 15               0        0      890
TIM HORTONS INC COM            COM              88706M103       52     1514 SH       DEFINED 01 15               0        0     1514
TIM   AU 0PTRONICS  A SPONS AD COM              88706P106        0       13 SH       DEFINED 01 15               0        0       13
TIMBERLAND CO-CL A             COM              887100105       13      945 SH       DEFINED 01 02               0        0      945
TIMBERLAND CO-CL A             COM              887100105        9      691 SH       DEFINED 01 15               0        0      691
TIME WARNER INC                COM              887317105   108990  7773840 SH       DEFINED 01 02               0        0  7773840
TIME WARNER INC                COM              887317105     5670   404410 SH       DEFINED 01 03               0   404410        0
TIME WARNER INC                COM              887317105      624    44534 SH       DEFINED 01 15               0        0    44534
TIME WARNER TELECOM-CLASS A    COM              887319101    17182  1109248 SH       DEFINED 01 02               0    11034  1098214
TIME WARNER TELECOM-CLASS A    COM              887319101      209    13488 SH       DEFINED 01 03               0    13488        0





                                                                                           
TIME WARNER TELECOM-CLASS A    COM              887319101    44856  2899528 SH       DEFINED 01 10               0        0  2899528
TIME WARNER TELECOM-CLASS A    COM              887319101       77     4948 SH       DEFINED 01 15               0        0     4948
TIME WARNER CABLE-A            COM              88732J108    10908   436679 SH       DEFINED 01 02               0        0   436679
TIME WARNER CABLE-A            COM              88732J108       48     1904 SH       DEFINED 01 15               0        0     1904
TIMKEN CO                      COM              887389104     5086   171138 SH       DEFINED 01 02               0      499   170639
TITAN PHARM INC                COM              888314101        6     4230 SH       DEFINED 01 15               0        0     4230
TITANIUM METALS CORP           COM              888339207      356    23695 SH       DEFINED 01 02               0        0    23695
TITANIUM METALS CORP           COM              888339207      168    11180 SH       DEFINED 01 03               0    11180        0
TITANIUM METALS CORP           COM              888339207      981    65211 SH       DEFINED 01 15               0        0    65211
TIVO INC                       COM              888706108      190    21672 SH       DEFINED 01 02               0        0    21672
TIVO INC                       COM              888706108       19     2200 SH       DEFINED 01 15               0        0     2200
TODD SHIPYARDS CORP            COM              889039103       32     2000 SH       DEFINED 01 15               0        0     2000
TOLL BROTHERS INC              COM              889478103      511    21746 SH       DEFINED 01 02               0    12084     9662
TOLL BROTHERS INC              COM              889478103       46     1956 SH       DEFINED 01 15               0        0     1956
TOLLGRADE COMMUNICATIONS INC   COM              889542106       94    17998 SH       DEFINED 01 02               0        0    17998
TOLLGRADE COMMUNICATIONS INC   COM              889542106        3      490 SH       DEFINED 01 15               0        0      490
TOMKINS PLC         SPONSORED  COM              890030208       50     3493 SH       DEFINED 01 15               0        0     3493
TOMOTHERAPY INC                COM              890088107      225    15650 SH       DEFINED 01 02               0        0    15650
TOMPKINS FINANCIAL CORP        COM              890110109      932    18929 SH       DEFINED 01 02               0     2378    16551
TOMPKINS FINANCIAL CORP        COM              890110109      257     5237 SH       DEFINED 01 02 14            0     5237        0
TOMPKINS FINANCIAL CORP        COM              890110109       96     1954 SH       DEFINED 01 03               0     1954        0
TOMPKINS FINANCIAL CORP        COM              890110109       15      298 SH       DEFINED 01 15               0        0      298
TORCHMARK CORP                 COM              891027104     7541   125456 SH       DEFINED 01 02               0     1849   123607
TORCHMARK CORP                 COM              891027104      618    10288 SH       DEFINED 01 03               0    10288        0
TORCHMARK CORP                 COM              891027104      560     9323 SH       DEFINED 01 15               0        0     9323
TORO CO                        COM              891092108     5601   135308 SH       DEFINED 01 02               0        0   135308
TORO CO                        COM              891092108        8      186 SH       DEFINED 01 15               0        0      186
TORONTO-DOMINION BANK          COM              891160509     7733   126052 SH       DEFINED 01 02               0      534   125518
TORONTO-DOMINION BANK          COM              891160509      414     6754 SH       DEFINED 01 15               0        0     6754
TORTOISE ENERGY     INFRASTRUC COM              89147L100       62     2075 SH       DEFINED 01 15               0        0     2075
TORTOISE CAP RES    CORP       COM              89147N304       45     3550 SH       DEFINED 01 15               0        0     3550
TORTOISE ENERGY CAP CORP COM   COM              89147U100       25     1000 SH       DEFINED 01 15               0        0     1000





                                                                                           
TOTAL SA-SPON ADR              COM              89151E109    71320   963657 SH       DEFINED 01 02               0        0   963657
TOTAL SA-SPON ADR              COM              89151E109      680     9192 SH       DEFINED 01 15               0        0     9192
TOWER GROUP INC                COM              891777104     1329    52800 SH       DEFINED 01 02               0        0    52800
TOTAL SYSTEM SERVICES INC      COM              891906109     2754   116423 SH       DEFINED 01 02               0    17171    99252
TOTAL SYSTEM SERVICES INC      COM              891906109      532    22486 SH       DEFINED 01 03               0    22486        0
TOTAL SYSTEM SERVICES INC      COM              891906109      249    10519 SH       DEFINED 01 15               0        0    10519
TOYOTA MTRS CORP    SPON ADR   COM              892331307      990     9816 SH       DEFINED 01 15               0        0     9816
TRACTOR SUPPLY COMPANY         COM              892356106     3260    82497 SH       DEFINED 01 02               0        0    82497
TRACTOR SUPPLY COMPANY         COM              892356106      255     6461 SH       DEFINED 01 03               0     6461        0
TRACTOR SUPPLY COMPANY         COM              892356106        7      175 SH       DEFINED 01 15               0        0      175
TRADESTATION GROUP INC         COM              89267P105      335    39270 SH       DEFINED 01 02               0        0    39270
TRADESTATION GROUP INC         COM              89267P105      815    95638 SH       DEFINED 01 15               0        0    95638
TRANE INC                      COM              892893108    35262   768222 SH       DEFINED 01 02               0    15902   752320
TRANE INC                      COM              892893108      902    19650 SH       DEFINED 01 03               0    19650        0
TRANE INC                      COM              892893108       12      268 SH       DEFINED 01 15               0        0      268
TRANSACT TECH INC              COM              892918103       20     4000 SH       DEFINED 01 15               0        0     4000
TRANSATLANTIC HOLDINGS INC     COM              893521104    17672   266354 SH       DEFINED 01 02               0        0   266354
TRANSATLANTIC HOLDINGS INC     COM              893521104        7      112 SH       DEFINED 01 15               0        0      112
TRANSCAT INC                   COM              893529107        1      100 SH       DEFINED 01 15               0        0      100
TRANSCANADA CORP               COM              89353D107    10745   278894 SH       DEFINED 01 02               0        0   278894
TRANSCANADA CORP               COM              89353D107      324     8408 SH       DEFINED 01 15               0        0     8408
TRANSCONTINENTAL    REALTY INV COM              893617209       13      750 SH       DEFINED 01 15               0        0      750
TRANSDIGM GROUP INC            COM              893641100      266     7180 SH       DEFINED 01 02               0        0     7180
TRANSGLOBE ENERGY   CORP ISIN  COM              893662106        0      100 SH       DEFINED 01 15               0        0      100
TRANSITION THERAPEUTICS INC    COM              893716209       21     1902 SH       DEFINED 01 02               0     1902        0
TRANSMETA CORP DEL  COM NEW    COM              89376R208        0        4 SH       DEFINED 01 15               0        0        4
TRANSCEND SERVICES INC         COM              893929208      255    27953 SH       DEFINED 01 02               0        0    27953
TRANSWITCH CORP                COM              894065101        2     2050 SH       DEFINED 01 15               0        0     2050
TRAVELERS COS INC/THE          COM              89417E109   262405  5483933 SH       DEFINED 01 02               0    36590  5447343
TRAVELERS COS INC/THE          COM              89417E109     3938    82308 SH       DEFINED 01 03               0    82308        0
TRAVELERS COS INC/THE          COM              89417E109      580    12112 SH       DEFINED 01 15               0        0    12112





                                                                                           
TRAVELZOO INC                  COM              89421Q106        0       10 SH       DEFINED 01 15               0        0       10
TREDEGAR CORP                  COM              894650100      641    35197 SH       DEFINED 01 02               0      280    34917
TREDEGAR CORP                  COM              894650100        9      500 SH       DEFINED 01 15               0        0      500
TREEHOUSE FOODS INC            COM              89469A104      976    42690 SH       DEFINED 01 02               0        0    42690
TREEHOUSE FOODS INC            COM              89469A104        3      139 SH       DEFINED 01 15               0        0      139
TREX INC                       COM              89531P105        2      307 SH       DEFINED 01 15               0        0      307
TRI CONTINENTAL CORPCOM        COM              895436103       57     3270 SH       DEFINED 01 15               0        0     3270
TRI VY CORP                    COM              895735108      108    18000 SH       DEFINED 01 15               0        0    18000
TRIDENT MICROSYSTEMS INC       COM              895919108      141    27340 SH       DEFINED 01 02               0    27340        0
TRIDENT MICROSYSTEMS INC       COM              895919108       10     1870 SH       DEFINED 01 15               0        0     1870
TRIAD GUARANTY INC             COM              895925105      109    21766 SH       DEFINED 01 02               0        0    21766
TRIARC CO INC       CL A       COM              895927101        6     1000 SH       DEFINED 01 15               0        0     1000
TRIARC COS-B                   COM              895927309      596    86315 SH       DEFINED 01 02               0        0    86315
TRIARC COS-B                   COM              895927309       14     2000 SH       DEFINED 01 15               0        0     2000
TRICO BANCSHARES               COM              896095106        3      168 SH       DEFINED 01 15               0        0      168
TRICO MARINE SERVICES INC      COM              896106200     3444    88398 SH       DEFINED 01 02               0     4360    84038
TRICO MARINE SERVICES INC      COM              896106200      384     9860 SH       DEFINED 01 02 14            0     9860        0
TRICO MARINE SERVICES INC      COM              896106200      144     3700 SH       DEFINED 01 03               0     3700        0
TRIMBLE NAVIGATION LTD         COM              896239100     5489   191949 SH       DEFINED 01 02               0        0   191949
TRIMBLE NAVIGATION LTD         COM              896239100     1380    49634 SH       DEFINED 01 10               0        0    49634
TRIMBLE NAVIGATION LTD         COM              896239100      112     3906 SH       DEFINED 01 15               0        0     3906
TRINA SOLAR LTD-SPON ADR       COM              89628E104     3601   117142 SH       DEFINED 01 02               0       75   117067
TRINA SOLAR LTD-SPON ADR       COM              89628E104      169     5511 SH       DEFINED 01 03               0     5511        0
TRINITY BIOTECH PLC SPON ADR N COM              896438306        0        5 SH       DEFINED 01 15               0        0        5
TRINITY INDS INC DELFRMLY TEXA COM              896522109      380    14248 SH       DEFINED 01 15               0        0    14248
TRIQUINT            SEMICONDUC COM              89674K103       65    12836 SH       DEFINED 01 15               0        0    12836
TRIUMPH GROUP INC              COM              896818101     1438    25273 SH       DEFINED 01 02               0        0    25273
TRIUMPH GROUP INC              COM              896818101       63     1100 SH       DEFINED 01 15               0        0     1100
TRIZETTO GROUP INC             COM              896882107     2775   166397 SH       DEFINED 01 02               0    13050   153347
TRIZETTO GROUP INC             COM              896882107        5      300 SH       DEFINED 01 15               0        0      300
TRONOX INC-CLASS B             COM              897051207      221    56699 SH       DEFINED 01 02               0        0    56699
TRONOX INC-CLASS B             COM              897051207        1      297 SH       DEFINED 01 15               0        0      297





                                                                                           
TRUE RELIGION APPAREL INC      COM              89784N104      198    10700 SH       DEFINED 01 02               0        0    10700
TRUE RELIGION APPAREL INC      COM              89784N104        3      157 SH       DEFINED 01 15               0        0      157
TRUEBLUE INC                   COM              89785X101     4024   299418 SH       DEFINED 01 02               0        0   299418
TRUSTCO BANK CORP NY           COM              898349105     3328   374332 SH       DEFINED 01 02               0        0   374332
TRUSTCO BANK CORP NY           COM              898349105      160    18050 SH       DEFINED 01 15               0        0    18050
TRUSTMARK CORP                 COM              898402102     1109    49774 SH       DEFINED 01 02               0        0    49774
TUCOWS INC                     COM              898697107        0      300 SH       DEFINED 01 15               0        0      300
TUESDAY MORNING CORP           COM              899035505      382    73805 SH       DEFINED 01 02               0        0    73805
TUESDAY MORNING CORP           COM              899035505       25     4778 SH       DEFINED 01 03               0     4778        0
TUPPERWARE BRANDS CORP         COM              899896104    37524   970120 SH       DEFINED 01 02               0     9490   960630
TUPPERWARE BRANDS CORP         COM              899896104      700    18100 SH       DEFINED 01 02 14            0    18100        0
TUPPERWARE BRANDS CORP         COM              899896104      267     6900 SH       DEFINED 01 03               0     6900        0
TUPPERWARE BRANDS CORP         COM              899896104      107     2765 SH       DEFINED 01 15               0        0     2765
TURBOCHEF           TECHNOLOGI COM              900006206        3      432 SH       DEFINED 01 15               0        0      432
TURKCELL ILETISIM HIZMET-ADR   COM              900111204     7710   369098 SH       DEFINED 01 02               0        0   369098
TURKCELL ILETISIM HIZMET-ADR   COM              900111204      255    12219 SH       DEFINED 01 02 10            0        0    12219
TURKCELL ILETISIM HIZMET-ADR   COM              900111204      634    29301 SH       DEFINED 01 10               0        0    29301
TURKCELL ILETISIM HIZMET-ADR   COM              900111204        7      325 SH       DEFINED 01 15               0        0      325
TWEEN BRANDS INC               COM              901166108     1561    63119 SH       DEFINED 01 02               0     3220    59899
TWEEN BRANDS INC               COM              901166108        1       54 SH       DEFINED 01 15               0        0       54
21ST CENTURY HLDG CO           COM              90136Q100      109     8471 SH       DEFINED 01 15               0        0     8471
II-VI INC                      COM              902104108        7      190 SH       DEFINED 01 02               0      190        0
II-VI INC                      COM              902104108       61     1600 SH       DEFINED 01 15               0        0     1600
TYLER TECHNOLOGIES INC         COM              902252105     1830   130870 SH       DEFINED 01 02               0    13360   117510
TYSON FOODS INC-CL A           COM              902494103     2263   141861 SH       DEFINED 01 02               0     1773   140088
TYSON FOODS INC-CL A           COM              902494103      494    30960 SH       DEFINED 01 03               0    30960        0
TYSON FOODS INC-CL A           COM              902494103       62     3863 SH       DEFINED 01 15               0        0     3863
UAL CORP                       COM              902549807    30850  1432951 SH       DEFINED 01 02               0     9594  1423357
UAL CORP                       COM              902549807      131     6058 SH       DEFINED 01 03               0     6058        0
UAL CORP                       COM              902549807       11      496 SH       DEFINED 01 15               0        0      496
UCBH HOLDINGS INC              COM              90262T308     3589   462688 SH       DEFINED 01 02               0    29830   432858





                                                                                           
UCBH HOLDINGS INC              COM              90262T308      532    68630 SH       DEFINED 01 02 14            0    68630        0
UCBH HOLDINGS INC              COM              90262T308      201    25925 SH       DEFINED 01 03               0    25925        0
UCBH HOLDINGS INC              COM              90262T308     1007   132000 SH       DEFINED 01 10               0        0   132000
UBS PREFERRED FUNDING TRUST V  PRF              90264AAA7    16728 20000000 SH       DEFINED 01 04               0        0 20000000
UBS PREFERRED FUNDING TRUST V  PRF              90264AAA7    25091 30000000 SH       DEFINED 01 05               0        0 30000000
UDR INC                        COM              902653104      125     5101 SH       DEFINED 01 15               0        0     5101
UFP TECH INC                   COM              902673102        1      100 SH       DEFINED 01 15               0        0      100
UGI CORP                       COM              902681105     7001   280948 SH       DEFINED 01 02               0    18530   262418
UGI CORP                       COM              902681105      984    39470 SH       DEFINED 01 02 14            0    39470        0
UGI CORP                       COM              902681105      371    14877 SH       DEFINED 01 03               0    14877        0
UGI CORP                       COM              902681105       45     1807 SH       DEFINED 01 15               0        0     1807
UIL HOLDINGS CORP              COM              902748102     6139   203767 SH       DEFINED 01 02               0        0   203767
UIL HOLDINGS CORP              COM              902748102       31     1026 SH       DEFINED 01 15               0        0     1026
UMB FINANCIAL CORP             COM              902788108     2431    59021 SH       DEFINED 01 02               0        0    59021
UST INC                        COM              902911106    10582   194098 SH       DEFINED 01 02               0     2327   191771
UST INC                        COM              902911106      922    16904 SH       DEFINED 01 03               0    16904        0
UST INC                        COM              902911106      259     4670 SH       DEFINED 01 10               0        0     4670
UST INC                        COM              902911106      846    15512 SH       DEFINED 01 15               0        0    15512
US GLOBAL INVESTORS INC CL A   COM              902952100       14     1013 SH       DEFINED 01 15               0        0     1013
US BANCORP                     COM              902973304   107713  3328603 SH       DEFINED 01 02               0     8277  3320326
US BANCORP                     COM              902973304     6465   199783 SH       DEFINED 01 03               0   199783        0
US BANCORP                     COM              902973304    60649  1859829 SH       DEFINED 01 10               0        0  1859829
US BANCORP                     COM              902973304     2101    64928 SH       DEFINED 01 15               0        0    64928
UMH PPTYS INC COM              COM              903002103        1      100 SH       DEFINED 01 15               0        0      100
URS CORP                       COM              903236107       11      350 SH       DEFINED 01 02               0      350        0
URS CORP                       COM              903236107     1625    49520 SH       DEFINED 01 10               0        0    49520
URS CORP                       COM              903236107       10      300 SH       DEFINED 01 15               0        0      300
USANA HEALTH SCIENCES INC      COM              90328M107      995    45180 SH       DEFINED 01 02               0        0    45180
USA TECHNOLOGIES INCCOM NO PAR COM              90328S500        0       40 SH       DEFINED 01 15               0        0       40
USG CORP                       COM              903293405    12557   341011 SH       DEFINED 01 02               0     1027   339984
USG CORP                       COM              903293405      313     8513 SH       DEFINED 01 15               0        0     8513
USEC INC                       COM              90333E108     6473  1749554 SH       DEFINED 01 02               0        0  1749554





                                                                                           
USEC INC                       COM              90333E108        3      800 SH       DEFINED 01 15               0        0      800
U S CONCRETE INC               COM              90333L102       24     6248 SH       DEFINED 01 02               0        0     6248
U S CONCRETE INC               COM              90333L102       42    11000 SH       DEFINED 01 15               0        0    11000
U S PHYSICAL        THERAPY IN COM              90337L108        2      166 SH       DEFINED 01 15               0        0      166
U S SHIPPING PARTNERL P COM UN COM              903417103        7      590 SH       DEFINED 01 15               0        0      590
USA MOBILITY INC               COM              90341G103      404    56668 SH       DEFINED 01 02               0        0    56668
US AIRWAYS GROUP INC           COM              90341W108    28514  3200565 SH       DEFINED 01 02               0    26651  3173914
US AIRWAYS GROUP INC           COM              90341W108       85     9619 SH       DEFINED 01 03               0     9619        0
US AIRWAYS GROUP INC           COM              90341W108       28     3182 SH       DEFINED 01 15               0        0     3182
US BIOENERGY CORP   COM        COM              90342V109        3      500 SH       DEFINED 01 15               0        0      500
UAP HOLDING CORP               COM              903441103      196     5117 SH       DEFINED 01 02               0        0     5117
ULTA SALON COSMETICS & FRAGR   COM              90384S303       46     3300 SH       DEFINED 01 02               0        0     3300
ULTIMATE SOFTWARE GROUP INC    COM              90385D107      933    31041 SH       DEFINED 01 02               0        0    31041
ULTIMATE SOFTWARE GROUP INC    COM              90385D107      150     5000 SH       DEFINED 01 15               0        0     5000
ULTRA CLEAN HOLDINGS           COM              90385V107      173    17651 SH       DEFINED 01 03               0    17651        0
ULTRALIFE BATTERIES INC        COM              903899102     1466   124160 SH       DEFINED 01 02               0    17990   106170
ULTRALIFE BATTERIES INC        COM              903899102      230    19400 SH       DEFINED 01 02 14            0    19400        0
ULTRALIFE BATTERIES INC        COM              903899102       89     7550 SH       DEFINED 01 03               0     7550        0
ULTRA PETROLEUM CORP           COM              903914109     4292    55387 SH       DEFINED 01 02               0        0    55387
ULTRA PETROLEUM CORP           COM              903914109    12991   167082 SH       DEFINED 01 10               0        0   167082
ULTRA PETROLEUM CORP           COM              903914109      229     2950 SH       DEFINED 01 15               0        0     2950
ULTRAPAR            PARTICIPAC COM              90400P101      164     4756 SH       DEFINED 01 15               0        0     4756
ULTRATECH INC                  COM              904034105      307    31978 SH       DEFINED 01 02               0        0    31978
UMPQUA HOLDINGS CORP           COM              904214103     2395   154429 SH       DEFINED 01 02               0        0   154429
UMPQUA HOLDINGS CORP           COM              904214103      118     7615 SH       DEFINED 01 15               0        0     7615
UNDER ARMOUR INC    CL A       COM              904311107      105     2865 SH       DEFINED 01 15               0        0     2865
UNIBANCO-GDR                   COM              90458E107     6170    52900 SH       DEFINED 01 02               0        0    52900
UNIBANCO-GDR                   COM              90458E107    55924   482606 SH       DEFINED 01 10               0        0   482606
UNIBANCO-GDR                   COM              90458E107        5       42 SH       DEFINED 01 15               0        0       42
UNIFI INC                      COM              904677101       31    10735 SH       DEFINED 01 15               0        0    10735
UNIFIRST CORP/MA               COM              904708104     5969   160950 SH       DEFINED 01 02               0        0   160950





                                                                                           
UNILEVER PLC NEW    SPONS ADR  COM              904767704      741    21974 SH       DEFINED 01 15               0        0    21974
UNILEVER N V        ISIN #US90 COM              904784709     2757    81733 SH       DEFINED 01 15               0        0    81733
UNION BANKSHARES CORP          COM              905399101       18      917 SH       DEFINED 01 02               0        0      917
UNION DRILLING INC             COM              90653P105       37     2123 SH       DEFINED 01 02               0      190     1933
UNION PACIFIC CORP             COM              907818108    61295   488867 SH       DEFINED 01 02               0     3987   484880
UNION PACIFIC CORP             COM              907818108     3696    29480 SH       DEFINED 01 03               0    29480        0
UNION PACIFIC CORP             COM              907818108     1384    11035 SH       DEFINED 01 15               0        0    11035
UNIONBANCAL CORP               COM              908906100       15      300 SH       DEFINED 01 15               0        0      300
UNISOURCE ENERGY CORP CO       COM              909205106     1525    68515 SH       DEFINED 01 02               0        0    68515
UNISYS CORP                    COM              909214108     2156   486583 SH       DEFINED 01 02               0        0   486583
UNISYS CORP                    COM              909214108      177    39968 SH       DEFINED 01 03               0    39968        0
UNISYS CORP                    COM              909214108       11     2411 SH       DEFINED 01 15               0        0     2411
UNIT CORP                      COM              909218109     4200    74142 SH       DEFINED 01 02               0        0    74142
UNIT CORP                      COM              909218109        9      159 SH       DEFINED 01 15               0        0      159
UNITED AMERICA INDEMNITY-A     COM              90933T109     3159   164000 SH       DEFINED 01 02               0   196300   144370
UNITED AMERICA INDEMNITY-A     COM              90933T109      857    44520 SH       DEFINED 01 02 14            0   445200        0
UNITED AMERICA INDEMNITY-A     COM              90933T109      335    17412 SH       DEFINED 01 03               0   174120        0
UNITED BANK LTD -GDR 144A      COM              90953P995    10897  1077124 SH       DEFINED 01 02 10            0        0  1077124
UNITED COMMUNITY    FINANCIAL  COM              909839102       36     5886 SH       DEFINED 01 15               0        0     5886
UNITED COMMUNITY BANKS/GA      COM              90984P105     2814   165718 SH       DEFINED 01 02               0        0   165718
UNITED COMMUNITY BANKS/GA      COM              90984P105        1       60 SH       DEFINED 01 15               0        0       60
UNITED BANKSHARES INC          COM              909907107     1404    52672 SH       DEFINED 01 02               0        0    52672
UNITED FIRE & CASUALTY CO      COM              910331107     1958    52355 SH       DEFINED 01 02               0     6070    46285
UNITED FIRE & CASUALTY CO      COM              910331107      500    13340 SH       DEFINED 01 02 14            0    13340        0
UNITED FIRE & CASUALTY CO      COM              910331107      188     5037 SH       DEFINED 01 03               0     5037        0
UNITED FIRE & CASUALTY CO      COM              910331107       21      563 SH       DEFINED 01 15               0        0      563
UNITED NATURAL FOODS INC       COM              911163103     2693   143972 SH       DEFINED 01 02               0        0   143972
UNITED NATURAL FOODS INC       COM              911163103       10      532 SH       DEFINED 01 15               0        0      532
UNITED ONLINE INC              COM              911268100     3100   293532 SH       DEFINED 01 02               0    28216   265316
UNITED ONLINE INC              COM              911268100      490    46440 SH       DEFINED 01 02 14            0    46440        0
UNITED ONLINE INC              COM              911268100      185    17558 SH       DEFINED 01 03               0    17558        0
UNITED ONLINE INC              COM              911268100       51     4792 SH       DEFINED 01 15               0        0     4792





                                                                                           
UNITED PARCEL SERVICE-CL B     COM              911312106   160020  2191458 SH       DEFINED 01 02               0    11915  2179543
UNITED PARCEL SERVICE-CL B     COM              911312106     9035   123742 SH       DEFINED 01 03               0   123742        0
UNITED PARCEL SERVICE-CL B     COM              911312106     4165    57033 SH       DEFINED 01 15               0        0    57033
UNITED RENTALS INC             COM              911363109     4413   234234 SH       DEFINED 01 02               0        0   234234
UNITED STATES       CELLULAR C COM              911684108      189     3437 SH       DEFINED 01 15               0        0     3437
UNITED STS NAT GAS  FD LP UNIT COM              912318102      212     4375 SH       DEFINED 01 15               0        0     4375
UNITED STS OIL FD LPUNITS      COM              91232N108      376     4625 SH       DEFINED 01 15               0        0     4625
UNITED STATES STEEL CORP       COM              912909108     1019     8034 SH       DEFINED 01 02               0      430     7604
UNITED STATES STEEL CORP       COM              912909108     1690    13319 SH       DEFINED 01 03               0    13319        0
UNITED STATES STEEL CORP       COM              912909108     3692    29100 SH       DEFINED 01 15               0        0    29100
UNITED STATIONERS INC          COM              913004107     7217   151302 SH       DEFINED 01 02               0        0   151302
UNITED TECHNOLOGIES CORP       COM              913017109    89216  1296413 SH       DEFINED 01 02               0    15858  1280555
UNITED TECHNOLOGIES CORP       COM              913017109     8314   120819 SH       DEFINED 01 03               0   120819        0
UNITED TECHNOLOGIES CORP       COM              913017109    53972   787588 SH       DEFINED 01 10               0        0   787588
UNITED TECHNOLOGIES CORP       COM              913017109     3516    51095 SH       DEFINED 01 15               0        0    51095
UNITED THERAPEUTICS CORP       COM              91307C102     2806    32375 SH       DEFINED 01 02               0     3205    29170
UNITEDHEALTH GROUP INC         COM              91324P102    65245  1898916 SH       DEFINED 01 02               0     6898  1892018
UNITEDHEALTH GROUP INC         COM              91324P102     4862   141506 SH       DEFINED 01 03               0   141506        0
UNITEDHEALTH GROUP INC         COM              91324P102      849    24711 SH       DEFINED 01 15               0        0    24711
UNITRIN INC                    COM              913275103     3078    87109 SH       DEFINED 01 02               0        0    87109
UNIVERSAL AMERICAN CORP        COM              913377107     2049   193211 SH       DEFINED 01 02               0    22271   170940
UNIVERSAL AMERICAN CORP        COM              913377107      522    49238 SH       DEFINED 01 02 14            0    49238        0
UNIVERSAL AMERICAN CORP        COM              913377107      198    18707 SH       DEFINED 01 03               0    18707        0
UNIVERSAL CORP/VA              COM              913456109     5045    76977 SH       DEFINED 01 02               0     3213    73764
UNIVERSAL CORP/VA              COM              913456109     1149    17530 SH       DEFINED 01 02 14            0    17530        0
UNIVERSAL CORP/VA              COM              913456109      441     6727 SH       DEFINED 01 03               0     6727        0
UNIVERSAL DISPLAY CORP         COM              91347P105        7      500 SH       DEFINED 01 15               0        0      500
UNIVERSAL ELECTRONICS INC      COM              913483103     1452    59974 SH       DEFINED 01 02               0        0    59974
UNIVERSAL FOREST PRODUCTS      COM              913543104      986    30621 SH       DEFINED 01 02               0        0    30621
UNIVERSAL STAINLESS & ALLOY PR COM              913837100       10      331 SH       DEFINED 01 15               0        0      331
UNIVERSAL HEALTH SERVICES-B    COM              913903100     4381    81590 SH       DEFINED 01 02               0        5    81537





                                                                                           
UNIVERSAL HEALTH SERVICES-B    COM              913903100       87     1629 SH       DEFINED 01 03               0      163        0
UNIVERSAL HEALTH SERVICES-B    COM              913903100        5      100 SH       DEFINED 01 15               0        0      100
UNIVERSAL TECHNICAL INSTITUT   COM              913915104      336    28675 SH       DEFINED 01 02               0        0    28675
UNIVEST CORP OF PENNSYLVANIA   COM              915271100       22      852 SH       DEFINED 01 02               0        0      852
UNUM GROUP                     COM              91529Y106    17627   800928 SH       DEFINED 01 02               0     8779   792149
UNUM GROUP                     COM              91529Y106      864    39235 SH       DEFINED 01 03               0    39235        0
UNUM GROUP                     COM              91529Y106        4      180 SH       DEFINED 01 15               0        0      180
UPM-KYMMENE CORP    SPONS ADR  COM              915436109        4      200 SH       DEFINED 01 15               0        0      200
URANIUM RES INC COM PAR $0.001 COM              916901507        3      500 SH       DEFINED 01 15               0        0      500
URBAN OUTFITTERS INC           COM              917047102    15194   484675 SH       DEFINED 01 02               0      170   484505
URBAN OUTFITTERS INC           COM              917047102      159     5072 SH       DEFINED 01 03               0     5072        0
URBAN OUTFITTERS INC           COM              917047102       37     1185 SH       DEFINED 01 15               0        0     1185
URSTADT BIDDLE PPTYS           COM              917286106        2      121 SH       DEFINED 01 15               0        0      121
URSTADT BIDDLE - CLASS A       COM              917286205     1303    83090 SH       DEFINED 01 02               0      485    73400
URSTADT BIDDLE - CLASS A       COM              917286205      344    21850 SH       DEFINED 01 02 14            0     1093        0
URSTADT BIDDLE - CLASS A       COM              917286205      134     8491 SH       DEFINED 01 03               0      425        0
URSTADT BIDDLE - CLASS A       COM              917286205       72     4550 SH       DEFINED 01 15               0        0     4550
UTEK CORP                      COM              91759P106        5      500 SH       DEFINED 01 15               0        0      500
UTSTARCOM INC                  COM              918076100     4658  1640622 SH       DEFINED 01 02               0    88260  1552362
UTSTARCOM INC                  COM              918076100      292   102965 SH       DEFINED 01 02 14            0   102965        0
UTSTARCOM INC                  COM              918076100       80    28000 SH       DEFINED 01 03               0    28000        0
UTSTARCOM INC                  COM              918076100        3     1220 SH       DEFINED 01 15               0        0     1220
VCA ANTECH INC                 COM              918194101     1679    61400 SH       DEFINED 01 02               0        0    61400
VCA ANTECH INC                 COM              918194101      192     7021 SH       DEFINED 01 03               0     7021        0
VCA ANTECH INC                 COM              918194101     2214    80961 SH       DEFINED 01 15               0        0    80961
VF CORP                        COM              918204108    53141   685606 SH       DEFINED 01 02               0     3280   682326
VF CORP                        COM              918204108      769     9915 SH       DEFINED 01 03               0     9915        0
VF CORP                        COM              918204108       85     1099 SH       DEFINED 01 15               0        0     1099
VAIL RESORTS INC               COM              91879Q109      797    16510 SH       DEFINED 01 02               0     1557    14953
VAIL RESORTS INC               COM              91879Q109        2       50 SH       DEFINED 01 15               0        0       50
VALASSIS COMMUNICATIONS INC    COM              918866104    13731  1265365 SH       DEFINED 01 02               0    41250  1224115
VALASSIS COMMUNICATIONS INC    COM              918866104      667    61470 SH       DEFINED 01 02 14            0    61470        0





                                                                                           
VALASSIS COMMUNICATIONS INC    COM              918866104      242    22307 SH       DEFINED 01 03               0    22307        0
VALENCE TECHNOLOGY  INC        COM              918914102       15     3310 SH       DEFINED 01 15               0        0     3310
VALEANT PHARMACEUTICALS INTE   COM              91911X104      874    68108 SH       DEFINED 01 02               0    22908    45200
VALEANT PHARMACEUTICALS INTE   COM              91911X104      484    37709 SH       DEFINED 01 15               0        0    37709
VALERO ENERGY CORP             COM              91913Y100    56919  1159054 SH       DEFINED 01 02               0    55293  1103761
VALERO ENERGY CORP             COM              91913Y100     2969    60460 SH       DEFINED 01 03               0    60460        0
VALERO ENERGY CORP             COM              91913Y100     1167    23759 SH       DEFINED 01 15               0        0    23759
VALLEY NATIONAL BANCORP        COM              919794107      110     5720 SH       DEFINED 01 02               0      890     4830
VALLEY NATIONAL BANCORP        COM              919794107        6      288 SH       DEFINED 01 15               0        0      288
VALMONT INDUSTRIES             COM              920253101     3917    44573 SH       DEFINED 01 02               0     1860    42713
VALMONT INDUSTRIES             COM              920253101       46      525 SH       DEFINED 01 15               0        0      525
VALSPAR CORP                   COM              920355104      170     8556 SH       DEFINED 01 15               0        0     8556
VALUECLICK INC                 COM              92046N102     1635    94800 SH       DEFINED 01 02               0    13520    81280
VALUECLICK INC                 COM              92046N102       21     1209 SH       DEFINED 01 15               0        0     1209
VALUEVISION MEDIA INC-CL A     COM              92047K107     1570   283120 SH       DEFINED 01 02               0    46520   236600
VALUEVISION MEDIA INC-CL A     COM              92047K107      403    72520 SH       DEFINED 01 02 14            0    72520        0
VALUEVISION MEDIA INC-CL A     COM              92047K107      158    28501 SH       DEFINED 01 03               0    28501        0
VAN KAMPEN AMERICAN CAPITAL LT COM              920913100        8     2370 SH       DEFINED 01 15               0        0     2370
VAN KAMPEN AMERICAN CAPITAL MU COM              920919107      114     8220 SH       DEFINED 01 15               0        0     8220
VAN KAMPEN AMERICAN CAPITAL OH COM              920923109      362    25000 SH       DEFINED 01 15               0        0    25000
VAN KAMPEN MERRIT   TR INSD MU COM              920928108       68     5000 SH       DEFINED 01 15               0        0     5000
VAN KAMPEN AMERICAN CAPITAL TR COM              920929106      208    15112 SH       DEFINED 01 15               0        0    15112
VAN KAMPEN AMERICAN CAPITAL TR COM              920931102       42     2933 SH       DEFINED 01 15               0        0     2933
VAN KAMPEN MUN      OPPORTUNIT COM              920935103       11      783 SH       DEFINED 01 15               0        0      783
VAN KAMPEN BOND FUNDFMRLY VAN  COM              920955101       43     2550 SH       DEFINED 01 15               0        0     2550
VAN KAMPEN AMERN CAPSR INCOME  COM              920961109      230    39063 SH       DEFINED 01 15               0        0    39063
VAN KAMPEN AMERICAN CAPITAL CA COM              92112B107       16     1183 SH       DEFINED 01 15               0        0     1183
VAN KAMPEN AMRICAN  CAPITAL AD COM              92112K107       10      863 SH       DEFINED 01 15               0        0      863
VAN KAMPEN AMERICAN CAPITAL SE COM              92112M103      118     9549 SH       DEFINED 01 15               0        0     9549
VAN KAMPEN AMERICAN CAPITAL PA COM              92112T108       22     1660 SH       DEFINED 01 15               0        0     1660
VANDA PHARMACEUTICALS INC      COM              921659108      597   154314 SH       DEFINED 01 02               0    14340   139974





                                                                                           
VANDA PHARMACEUTICALS INC      COM              921659108       26     6614 SH       DEFINED 01 03               0     6614        0
VANGUARD SPECIALIZEDPORTFOLIOS COM              921908844       68     1285 SH       DEFINED 01 15               0        0     1285
VANGUARD BD INDEX FDINC INTERM COM              921937819      100     1250 SH       DEFINED 01 15               0        0     1250
VANGUARD BD INDEX FDINC TOTAL  COM              921937835      506     6479 SH       DEFINED 01 15               0        0     6479
VANGUARD TAX MANAGEDFD EUROPE  COM              921943858     1227    27844 SH       DEFINED 01 15               0        0    27844
VANGUARD WHITEHALL  FDS HIGH D COM              921946406       82     1746 SH       DEFINED 01 15               0        0     1746
VANGUARD INTL EQUITYINDEX FD I COM              922042775      479     8886 SH       DEFINED 01 15               0        0     8886
VANGUARD EMERGING MARKET ETF   COM              922042858     5563    59160 SH       DEFINED 01 02               0        0    59160
VANGUARD EMERGING MARKET ETF   COM              922042858     5407    57505 SH       DEFINED 01 15               0        0    57505
VANGUARD INTL EQUITYINDEX FD I COM              922042866        9      149 SH       DEFINED 01 15               0        0      149
VANGUARD INTL EQUITYINDEX FD I COM              922042874       46      674 SH       DEFINED 01 15               0        0      674
VANGUARD SECTOR     INDEX FDS  COM              92204A207      142     2069 SH       DEFINED 01 15               0        0     2069
VANGUARD SECTOR     INDEX FDS  COM              92204A306       43      400 SH       DEFINED 01 15               0        0      400
VANGUARD SECTOR      INDEX FDS COM              92204A405      829    18106 SH       DEFINED 01 15               0        0    18106
VANGUARD SECTOR     INDEX FDS  COM              92204A504      172     3210 SH       DEFINED 01 15               0        0     3210
VANGUARD SECTOR     INDEX FDS  COM              92204A603       69     1000 SH       DEFINED 01 15               0        0     1000
VANGUARD SECTOR     INDEX FDS  COM              92204A702     1963    38609 SH       DEFINED 01 15               0        0    38609
VANGUARD SECTOR     INDEX FDS  COM              92204A801       54      630 SH       DEFINED 01 15               0        0      630
VANGUARD SECTOR     INDEX FDS  COM              92204A876      141     1800 SH       DEFINED 01 15               0        0     1800
VANGUARD NAT RES LLCCOM UNIT R COM              92205F106        3      200 SH       DEFINED 01 15               0        0      200
VARIAN INC                     COM              922206107     1974    34070 SH       DEFINED 01 02               0     5410    28660
VARIAN INC                     COM              922206107      327     5670 SH       DEFINED 01 02 14            0     5670        0
VARIAN INC                     COM              922206107      120     2079 SH       DEFINED 01 03               0     2079        0
VARIAN INC                     COM              922206107       57      978 SH       DEFINED 01 15               0        0      978
VARIAN SEMICONDUCTOR EQUIP     COM              922207105     5876   208771 SH       DEFINED 01 02               0        0   208771
VARIAN SEMICONDUCTOR EQUIP     COM              922207105       97     3435 SH       DEFINED 01 15               0        0     3435
VARIAN MEDICAL SYSTEMS INC     COM              92220P105    15017   320610 SH       DEFINED 01 02               0    11369   309241
VARIAN MEDICAL SYSTEMS INC     COM              92220P105      908    19378 SH       DEFINED 01 03               0    19378        0
VARIAN MEDICAL SYSTEMS INC     COM              92220P105      676    14432 SH       DEFINED 01 15               0        0    14432
VASCO DATA SECURITY INTL       COM              92230Y104       89     6585 SH       DEFINED 01 02               0        0     6585
VASCO DATA SECURITY INTL       COM              92230Y104       10      700 SH       DEFINED 01 15               0        0      700
VASOGEN INC                    COM              92232F202       20    23509 SH       DEFINED 01 02               0    23509        0





                                                                                           
VASOGEN INC                    COM              92232F202        0      200 SH       DEFINED 01 15               0        0      200
VECTREN CORP                   COM              92240G101      854    31823 SH       DEFINED 01 15               0        0    31823
VECTOR GROUP LTD               COM              92240M108      347    19660 SH       DEFINED 01 02               0     4920    14740
VECTOR GROUP LTD               COM              92240M108      481    27360 SH       DEFINED 01 02 14            0    27360        0
VECTOR GROUP LTD               COM              92240M108      181    10316 SH       DEFINED 01 03               0    10316        0
VECTOR GROUP LTD               COM              92240M108       93     5273 SH       DEFINED 01 15               0        0     5273
VEECO INSTRUMENTS INC          COM              922417100     1789   107736 SH       DEFINED 01 02               0     9120    98616
VEECO INSTRUMENTS INC          COM              922417100      348    21000 SH       DEFINED 01 02 14            0    21000        0
VEECO INSTRUMENTS INC          COM              922417100      126     7579 SH       DEFINED 01 03               0     7579        0
VEECO INSTRUMENTS INC          COM              922417100       47     2826 SH       DEFINED 01 15               0        0     2826
VELOCITY ASSET      MGMT INC   COM              92257E106        0        7 SH       DEFINED 01 15               0        0        7
VELOCITY EXPRESS    CORP COM P COM              92257T707        0        6 SH       DEFINED 01 15               0        0        6
VENOCO INC COM                 COM              92275P307        5      400 SH       DEFINED 01 15               0        0      400
VENTAS INC                     COM              92276F100     4594   102321 SH       DEFINED 01 02               0        0   102321
VENTAS INC                     COM              92276F100      151     3362 SH       DEFINED 01 15               0        0     3362
VANGUARD INDEX FDS  MID-CAP VA COM              922908512       72     1472 SH       DEFINED 01 15               0        0     1472
VANGUARD INDEX FDS  MID-CAP GR COM              922908538      161     2860 SH       DEFINED 01 15               0        0     2860
VANGUARD REIT ETF              COM              922908553     1023    16390 SH       DEFINED 01 15               0        0    16390
VANGUARD INDEX FDS  VANGUARD S COM              922908595      122     1934 SH       DEFINED 01 15               0        0     1934
VANGUARD INDEX FDS  VANGUARD S COM              922908611     1356    22514 SH       DEFINED 01 15               0        0    22514
VANGUARD INDEX FDS  VANGUARD M COM              922908629     3929    57920 SH       DEFINED 01 15               0        0    57920
VANGUARD INDEX FDS  VANGUARD L COM              922908637    11246   189046 SH       DEFINED 01 15               0        0   189046
VANGUARD INDEX TR   VANGUARD E COM              922908652       90      944 SH       DEFINED 01 15               0        0      944
VANGUARD INDEX FDS  VANGUARD G COM              922908736     3655    63083 SH       DEFINED 01 15               0        0    63083
VANGUARD INDEX FDS  VANGUARD V COM              922908744     8664   144205 SH       DEFINED 01 15               0        0   144205
VANGUARD INDEX FDS  VANGUARD S COM              922908751     2177    35308 SH       DEFINED 01 15               0        0    35308
VANGUARD INDEX FDS  VANGUARD T COM              922908769     3885    29657 SH       DEFINED 01 15               0        0    29657
VEOLIA ENVIRONNEMENTSPON ADR   COM              92334N103       99     1410 SH       DEFINED 01 15               0        0     1410
VERASUN ENERGY CORP COM        COM              92336G106       48     6557 SH       DEFINED 01 15               0        0     6557
VERIFONE HOLDINGS INC          COM              92342Y109     5791   364877 SH       DEFINED 01 02               0      244   364633
VERIFONE HOLDINGS INC          COM              92342Y109      114     7186 SH       DEFINED 01 03               0     7186        0





                                                                                           
VERIFONE HOLDINGS INC          COM              92342Y109        6      400 SH       DEFINED 01 15               0        0      400
VERISIGN INC                   COM              92343E102    14809   445525 SH       DEFINED 01 02               0    12216   433309
VERISIGN INC                   COM              92343E102      833    25050 SH       DEFINED 01 03               0    25050        0
VERISIGN INC                   COM              92343E102    22247   672502 SH       DEFINED 01 10               0        0   672502
VERISIGN INC                   COM              92343E102     2835    85297 SH       DEFINED 01 15               0        0    85297
VERIZON COMMUNICATIONS INC     COM              92343V104   284860  7815073 SH       DEFINED 01 02               0    27508  7787565
VERIZON COMMUNICATIONS INC     COM              92343V104    12286   337066 SH       DEFINED 01 03               0   337066        0
VERIZON COMMUNICATIONS INC     COM              92343V104     6000   164607 SH       DEFINED 01 15               0        0   164607
VERINT SYSTEMS INC             COM              92343X100      247    15276 SH       DEFINED 01 02               0        0    15276
VERSO TECHNOLOGIES  INC COM NE COM              925317208        0       93 SH       DEFINED 01 15               0        0       93
VERTEX PHARMACEUTICALS INC     COM              92532F100      189     7890 SH       DEFINED 01 03               0     7890        0
VERTEX PHARMACEUTICALS INC     COM              92532F100      229     9594 SH       DEFINED 01 15               0        0     9594
VIAD CORP                      COM              92552R406     3631   100833 SH       DEFINED 01 02               0        0   100833
VIAD CORP                      COM              92552R406        5      125 SH       DEFINED 01 15               0        0      125
VIASAT INC                     COM              92552V100      904    41602 SH       DEFINED 01 02               0     5340    36262
VIASAT INC                     COM              92552V100       23     1054 SH       DEFINED 01 15               0        0     1054
VIACOM INC NEW      CL A       COM              92553P102       23      583 SH       DEFINED 01 15               0        0      583
VIACOM INC-CLASS B             COM              92553P201    21218   535520 SH       DEFINED 01 02               0        0   535520
VIACOM INC-CLASS B             COM              92553P201     2871    72472 SH       DEFINED 01 03               0        0    72472
VIACOM INC-CLASS B             COM              92553P201      313     7901 SH       DEFINED 01 15               0        0     7901
VIA PHARMACEUTICALS INC        COM              92554T103        0      114 SH       DEFINED 01 15               0        0      114
VICOR CORP                     COM              925815102      359    30082 SH       DEFINED 01 02               0        0    30082
VIGNETTE CORPORATION           COM              926734401     3310   250640 SH       DEFINED 01 02               0    20100   230540
VIGNETTE CORPORATION           COM              926734401      360    27280 SH       DEFINED 01 02 14            0    27280        0
VIGNETTE CORPORATION           COM              926734401      137    10353 SH       DEFINED 01 03               0    10353        0
VIGNETTE CORPORATION           COM              926734401        9      658 SH       DEFINED 01 15               0        0      658
VILLAGE SUPER MARKET-CLASS A   COM              927107409     5392   104686 SH       DEFINED 01 02               0        0   104686
VILLAGE SUPER MARKET-CLASS A   COM              927107409        5      100 SH       DEFINED 01 15               0        0      100
VION PHARMACEUTICALS INC       COM              927624502        5     3135 SH       DEFINED 01 02               0     3135        0
VIRGIN MEDIA INC               COM              92769L101   513524 36497506 SH       DEFINED 01 02               0        0 36497506
VIRGIN MEDIA INC               COM              92769L101       23     1627 SH       DEFINED 01 03               0     1627        0
VIRGIN MEDIA INC               COM              92769L101        0       31 SH       DEFINED 01 10               0        0       31





                                                                                           
VIRGIN MEDIA INC               COM              92769L101        6      404 SH       DEFINED 01 15               0        0      404
VIRGINIA COMMERCE BANCORP      COM              92778Q109      530    46180 SH       DEFINED 01 02               0    12220    33960
VIRGINIA COMMERCE BANCORP      COM              92778Q109      312    27150 SH       DEFINED 01 02 14            0    27150        0
VIRGINIA COMMERCE BANCORP      COM              92778Q109      118    10288 SH       DEFINED 01 03               0    10288        0
VIRGINIA COMMERCE BANCORP      COM              92778Q109       13     1100 SH       DEFINED 01 15               0        0     1100
VISION SCIENCES INC DEL        COM              927912105      724   221500 SH       DEFINED 01 15               0        0   221500
VIROPHARMA INC                 COM              928241108     3619   404840 SH       DEFINED 01 02               0    32312   372528
VIROPHARMA INC                 COM              928241108      310    34650 SH       DEFINED 01 02 14            0    34650        0
VIROPHARMA INC                 COM              928241108      107    11936 SH       DEFINED 01 03               0    11936        0
VIROPHARMA INC                 COM              928241108        3      300 SH       DEFINED 01 15               0        0      300
VIRTUAL RADIOLOGIC CORP        COM              92826B104      127     8300 SH       DEFINED 01 02               0        0     8300
VISA INC-CLASS A SHARES        COM              92826C839    82888  1329177 SH       DEFINED 01 02               0     6150  1323027
VISA INC-CLASS A SHARES        COM              92826C839      164     2623 SH       DEFINED 01 03               0     2623        0
VISHAY INTERTECHNOLOGY INC     COM              928298108    11979  1322200 SH       DEFINED 01 02               0        0  1322200
VISHAY INTERTECHNOLOGY INC     COM              928298108      163    18000 SH       DEFINED 01 15               0        0    18000
VISIONCHINA MEDIA INC-ADS      COM              92833U103      294    26500 SH       DEFINED 01 02               0        0    26500
VISTEON CORP                   COM              92839U107     2844   756415 SH       DEFINED 01 02               0        0   756415
VISTEON CORP                   COM              92839U107       82    21676 SH       DEFINED 01 15               0        0    21676
VITAL SIGNS INC                COM              928469105      552    10907 SH       DEFINED 01 02               0        0    10907
VITAL IMAGES INC               COM              92846N104      433    29200 SH       DEFINED 01 02               0        0    29200
VITRO SOCIEDAD      ANONIMA SP COM              928502301        0       50 SH       DEFINED 01 15               0        0       50
VITRAN CORP INC                COM              92850E107      204    14300 SH       DEFINED 01 02               0        0    14300
VIVUS INC                      COM              928551100      215    35612 SH       DEFINED 01 02               0     1000    34612
VIVUS INC                      COM              928551100        6     1000 SH       DEFINED 01 15               0        0     1000
VIVO PARTICIPACOES SA SPONSORE COM              92855S101        1      102 SH       DEFINED 01 15               0        0      102
VMWARE INC-CLASS A             COM              928563402     1903    44442 SH       DEFINED 01 02               0       30    44412
VMWARE INC-CLASS A             COM              928563402       35      810 SH       DEFINED 01 03               0      810        0
VMWARE INC-CLASS A             COM              928563402      157     3675 SH       DEFINED 01 15               0        0     3675
VNUS MEDICAL TECHNOLOGIES      COM              928566108      994    54647 SH       DEFINED 01 02               0     6500    48147
VODAFONE GROUP PLC-SP ADR      COM              92857W209    86353  2926272 SH       DEFINED 01 02               0        0  2926272
VODAFONE GROUP PLC-SP ADR      COM              92857W209     1352    45805 SH       DEFINED 01 15               0        0    45805





                                                                                           
VOCUS INC                      COM              92858J108      424    16070 SH       DEFINED 01 02               0        0    16070
VOLCANO CORP                   COM              928645100      312    24926 SH       DEFINED 01 02               0        0    24926
VOLCOM INC                     COM              92864N101     2544   125885 SH       DEFINED 01 02               0        0   125885
VOLCOM INC                     COM              92864N101       20     1000 SH       DEFINED 01 15               0        0     1000
VOLT INFO SCIENCES INC         COM              928703107     2729   160854 SH       DEFINED 01 02               0    17780   143074
VOLT INFO SCIENCES INC         COM              928703107      688    40540 SH       DEFINED 01 02 14            0    40540        0
VOLT INFO SCIENCES INC         COM              928703107      263    15522 SH       DEFINED 01 03               0    15522        0
VOLVO AKTIEBOLAGET  ADR B      COM              928856400      238    15683 SH       DEFINED 01 15               0        0    15683
VORNADO REALTY TRUST           COM              929042109    12139   140794 SH       DEFINED 01 02               0      280   140514
VORNADO REALTY TRUST           COM              929042109     1316    15260 SH       DEFINED 01 03               0    15260        0
VORNADO REALTY TRUST           COM              929042109      395     4514 SH       DEFINED 01 10               0        0     4514
VORNADO REALTY TRUST           COM              929042109      123     1425 SH       DEFINED 01 15               0        0     1425
VOTORANTIM CELULOSE-SPON ADR   COM              92906P106    27369   973974 SH       DEFINED 01 10               0        0   973974
VULCAN MATERIALS CO            COM              929160109    11318   170467 SH       DEFINED 01 02               0        0   170467
VULCAN MATERIALS CO            COM              929160109      813    12251 SH       DEFINED 01 03               0    12251        0
VULCAN MATERIALS CO            COM              929160109      570     8590 SH       DEFINED 01 15               0        0     8590
W&T OFFSHORE INC               COM              92922P106     2176    63809 SH       DEFINED 01 02               0     7320    56489
WD-40 CO                       COM              929236107      771    23193 SH       DEFINED 01 02               0        0    23193
WD-40 CO                       COM              929236107        6      170 SH       DEFINED 01 15               0        0      170
WGL HOLDINGS INC               COM              92924F106      692    21605 SH       DEFINED 01 02               0     2675    18930
WGL HOLDINGS INC               COM              92924F106      197     6130 SH       DEFINED 01 02 14            0     6130        0
WGL HOLDINGS INC               COM              92924F106       72     2246 SH       DEFINED 01 03               0     2246        0
WGL HOLDINGS INC               COM              92924F106       19      604 SH       DEFINED 01 15               0        0      604
W HOLDING COMPANY INC          COM              929251106     1625  1365270 SH       DEFINED 01 02               0        0  1365270
W-H ENERGY SERVICES INC        COM              92925E108     4631    67264 SH       DEFINED 01 02               0        0    67264
W-H ENERGY SERVICES INC        COM              92925E108       45      650 SH       DEFINED 01 15               0        0      650
WCA WASTE CORP                 COM              92926K103     2702   444478 SH       DEFINED 01 02               0        0   444478
WABCO HOLDINGS INC             COM              92927K102    18169   398302 SH       DEFINED 01 02               0     1402   396900
WABCO HOLDINGS INC             COM              92927K102        9      199 SH       DEFINED 01 15               0        0      199
WMS INDUSTRIES INC             COM              929297109     8594   238918 SH       DEFINED 01 02               0     5980   232938
WMS INDUSTRIES INC             COM              929297109       89     2481 SH       DEFINED 01 15               0        0     2481
WPP GROUP PLC-SPONSORED ADR    COM              929309409     7344   123130 SH       DEFINED 01 02               0        0   123130





                                                                                           
WPP GROUP PLC-SPONSORED ADR    COM              929309409        8      126 SH       DEFINED 01 15               0        0      126
WPCS INTL INC       COM NEW    COM              92931L203       12     2100 SH       DEFINED 01 15               0        0     2100
WSFS FINANCIAL CORP            COM              929328102     3401    69050 SH       DEFINED 01 02               0     3810    65240
WSFS FINANCIAL CORP            COM              929328102      417     8460 SH       DEFINED 01 02 14            0     8460        0
WSFS FINANCIAL CORP            COM              929328102      155     3151 SH       DEFINED 01 03               0     3151        0
WVS FINL CORP                  COM              929358109       10      600 SH       DEFINED 01 15               0        0      600
WABASH NATIONAL CORP           COM              929566107     1556   172992 SH       DEFINED 01 02               0    20080   152912
WABASH NATIONAL CORP           COM              929566107      412    45700 SH       DEFINED 01 02 14            0    45700        0
WABASH NATIONAL CORP           COM              929566107      155    17221 SH       DEFINED 01 03               0    17221        0
WABTEC CORP                    COM              929740108      923    24518 SH       DEFINED 01 02               0        0    24518
WABTEC CORP                    COM              929740108     1154    30641 SH       DEFINED 01 15               0        0    30641
WACHOVIA CORP                  COM              929903102    71772  2658206 SH       DEFINED 01 02               0     7855  2650351
WACHOVIA CORP                  COM              929903102     6051   224122 SH       DEFINED 01 03               0   224122        0
WACHOVIA CORP                  COM              929903102     1817    67304 SH       DEFINED 01 15               0        0    67304
WACOAL HLDGS CORP   ADR        COM              930004205        1        9 SH       DEFINED 01 15               0        0        9
WADDELL & REED FINANCIAL-A     COM              930059100     5426   168854 SH       DEFINED 01 02               0    33587   135267
WADDELL & REED FINANCIAL-A     COM              930059100     1036    32210 SH       DEFINED 01 02 14            0    32210        0
WADDELL & REED FINANCIAL-A     COM              930059100      379    11781 SH       DEFINED 01 03               0    11781        0
WADDELL & REED FINANCIAL-A     COM              930059100     1241    38628 SH       DEFINED 01 15               0        0    38628
WAL-MART STORES INC            COM              931142103   434584  8249509 SH       DEFINED 01 02               0   103582  8145927
WAL-MART STORES INC            COM              931142103     7644   145096 SH       DEFINED 01 02 10            0        0   145096
WAL-MART STORES INC            COM              931142103    14957   283924 SH       DEFINED 01 03               0   283924        0
WAL-MART STORES INC            COM              931142103   196002  3761346 SH       DEFINED 01 10               0        0  3761346
WAL-MART STORES INC            COM              931142103     6548   124307 SH       DEFINED 01 15               0        0   124307
WALGREEN CO                    COM              931422109    17717   465186 SH       DEFINED 01 02               0    14621   450565
WALGREEN CO                    COM              931422109     4270   112103 SH       DEFINED 01 03               0   112103        0
WALGREEN CO                    COM              931422109     1532    40230 SH       DEFINED 01 15               0        0    40230
WALTER INDUSTRIES INC          COM              93317Q105     5031    80334 SH       DEFINED 01 02               0     3920    76414
WARNACO GROUP INC/THE          COM              934390402     8295   210391 SH       DEFINED 01 02               0     9688   200703
WARNACO GROUP INC/THE          COM              934390402      587    14877 SH       DEFINED 01 02 14            0    14877        0
WARNACO GROUP INC/THE          COM              934390402      210     5337 SH       DEFINED 01 03               0     5337        0





                                                                                           
WARREN RES INC                 COM              93564A100      410    34510 SH       DEFINED 01 15               0        0    34510
WARWICK VALLEY      TELEPHONE  COM              936750108       18     1500 SH       DEFINED 01 15               0        0     1500
WASHINGTON FEDERAL INC         COM              938824109     5906   258550 SH       DEFINED 01 02               0     3489   255061
WASHINGTON FEDERAL INC         COM              938824109       16      687 SH       DEFINED 01 15               0        0      687
WASHINGTON MUTUAL INC          COM              939322103    14699  1427111 SH       DEFINED 01 02               0    15583  1411528
WASHINGTON MUTUAL INC          COM              939322103     1028    99804 SH       DEFINED 01 03               0    99804        0
WASHINGTON MUTUAL INC          COM              939322103      323    31318 SH       DEFINED 01 15               0        0    31318
WASHINGTON POST  -CL B         COM              939640108      806     1218 SH       DEFINED 01 02               0        0     1218
WASHINGTON POST  -CL B         COM              939640108      435      657 SH       DEFINED 01 03               0      657        0
WASHINGTON POST  -CL B         COM              939640108        1        2 SH       DEFINED 01 15               0        0        2
WASHINGTON REAL     ESTATE INV COM              939653101       96     2882 SH       DEFINED 01 15               0        0     2882
WASTE CONNECTIONS INC          COM              941053100     3451   112258 SH       DEFINED 01 02               0        0   112258
WASTE CONNECTIONS INC          COM              941053100      122     3958 SH       DEFINED 01 15               0        0     3958
WASTE MANAGEMENT INC           COM              94106L109    63037  1878317 SH       DEFINED 01 02               0     9353  1868964
WASTE MANAGEMENT INC           COM              94106L109     2137    63660 SH       DEFINED 01 03               0    63660        0
WASTE MANAGEMENT INC           COM              94106L109    14057   415520 SH       DEFINED 01 10               0        0   415520
WASTE MANAGEMENT INC           COM              94106L109      582    17347 SH       DEFINED 01 15               0        0    17347
WATERS CORP                    COM              941848103     4678    84001 SH       DEFINED 01 02               0      223    83778
WATERS CORP                    COM              941848103      630    11305 SH       DEFINED 01 03               0    11305        0
WATERS CORP                    COM              941848103     2356    42295 SH       DEFINED 01 15               0        0    42295
WATSCO INC          CL B       COM              942622101       12      287 SH       DEFINED 01 15               0        0      287
WATSCO INC                     COM              942622200     2973    71784 SH       DEFINED 01 02               0        0    71784
WATSCO INC                     COM              942622200       23      545 SH       DEFINED 01 15               0        0      545
WATSON PHARMACEUTICALS INC     COM              942683103     1250    42571 SH       DEFINED 01 02               0     3480    39091
WATSON PHARMACEUTICALS INC     COM              942683103      344    11720 SH       DEFINED 01 03               0    11720        0
WATSON PHARMACEUTICALS INC     COM              942683103        6      200 SH       DEFINED 01 15               0        0      200
WATSON WYATT WORLDWIDE INC-A   COM              942712100     7693   135561 SH       DEFINED 01 02               0     8252   127309
WATSON WYATT WORLDWIDE INC-A   COM              942712100      769    13550 SH       DEFINED 01 02 14            0    13550        0
WATSON WYATT WORLDWIDE INC-A   COM              942712100      283     4981 SH       DEFINED 01 03               0     4981        0
WATSON WYATT WORLDWIDE INC-A   COM              942712100       28      500 SH       DEFINED 01 15               0        0      500
WATTS WATER TECHNOLOGIES-A     COM              942749102     2481    88528 SH       DEFINED 01 02               0        0    88528
WATTS WATER TECHNOLOGIES-A     COM              942749102        3      100 SH       DEFINED 01 15               0        0      100





                                                                                           
WAUSAU PAPER CORP              COM              943315101      568    68750 SH       DEFINED 01 02               0        0    68750
WAVE SYS CORP CL A  NEW        COM              943526301        0       92 SH       DEFINED 01 15               0        0       92
WEBSENSE INC                   COM              947684106     5045   269044 SH       DEFINED 01 02               0        0   269044
WEBSITE PROS INC               COM              94769V105        1       68 SH       DEFINED 01 15               0        0       68
WEBMD HEALTH CORP   CL A       COM              94770V102      203     8600 SH       DEFINED 01 15               0        0     8600
WEBSTER FINANCIAL CORP         COM              947890109       97     3470 SH       DEFINED 01 02               0      540     2930
WEBSTER FINANCIAL CORP         COM              947890109       87     3130 SH       DEFINED 01 15               0        0     3130
WEINGARTEN RLTY INVS SH BEN IN COM              948741103       99     2872 SH       DEFINED 01 15               0        0     2872
WEIS MARKETS INC               COM              948849104       77     2232 SH       DEFINED 01 02               0        0     2232
WELLCARE HEALTH PLANS INC      COM              94946T106     1083    27774 SH       DEFINED 01 02               0     2980    24794
WELLCARE HEALTH PLANS INC      COM              94946T106       43     1100 SH       DEFINED 01 15               0        0     1100
WELLPOINT INC                  COM              94973V107    13127   297440 SH       DEFINED 01 02               0        0   297440
WELLPOINT INC                  COM              94973V107     2704    61278 SH       DEFINED 01 03               0    61278        0
WELLPOINT INC                  COM              94973V107    25107   581047 SH       DEFINED 01 10               0        0   581047
WELLPOINT INC                  COM              94973V107      506    11475 SH       DEFINED 01 15               0        0    11475
WELLS FARGO & COMPANY          COM              949746101   110286  3789837 SH       DEFINED 01 02               0    28488  3761349
WELLS FARGO & COMPANY          COM              949746101    10849   372804 SH       DEFINED 01 03               0   372804        0
WELLS FARGO & COMPANY          COM              949746101     3151   108268 SH       DEFINED 01 15               0        0   108268
WENDY'S INTERNATIONAL INC      COM              950590109     1248    54151 SH       DEFINED 01 02               0        0    54151
WENDY'S INTERNATIONAL INC      COM              950590109      228     9884 SH       DEFINED 01 03               0     9884        0
WENDY'S INTERNATIONAL INC      COM              950590109       21      892 SH       DEFINED 01 15               0        0      892
WERNER ENTERPRISES INC         COM              950755108     6679   359884 SH       DEFINED 01 02               0        0   359884
WERNER ENTERPRISES INC         COM              950755108        4      201 SH       DEFINED 01 15               0        0      201
WESBANCO INC                   COM              950810101      198     8000 SH       DEFINED 01 02               0        0     8000
WESBANCO INC                   COM              950810101       42     1682 SH       DEFINED 01 15               0        0     1682
WESCO FINL CORP                COM              950817106       22       55 SH       DEFINED 01 15               0        0       55
WESCO INTERNATIONAL INC        COM              95082P105      325     8933 SH       DEFINED 01 02               0        0     8933
WESCO INTERNATIONAL INC        COM              95082P105        4      115 SH       DEFINED 01 15               0        0      115
WEST COAST BANCORP/OREGON      COM              952145100      449    30901 SH       DEFINED 01 02               0     7840    23061
WEST COAST BANCORP/OREGON      COM              952145100      261    17850 SH       DEFINED 01 02 14            0    17850        0
WEST COAST BANCORP/OREGON      COM              952145100      101     6921 SH       DEFINED 01 03               0     6921        0





                                                                                           
WEST PHARMACEUTICAL SERVICES   COM              955306105     1944    43950 SH       DEFINED 01 02               0        0    43950
WEST PHARMACEUTICAL SERVICES   COM              955306105      562    12700 SH       DEFINED 01 15               0        0    12700
WESTAIM CORP                   COM              956909105        0       21 SH       DEFINED 01 15               0        0       21
WESTAMERICA BANCORPORATION     COM              957090103     6692   127240 SH       DEFINED 01 02               0     4480   122760
WESTAMERICA BANCORPORATION     COM              957090103      528    10020 SH       DEFINED 01 02 14            0    10020        0
WESTAMERICA BANCORPORATION     COM              957090103      188     3580 SH       DEFINED 01 03               0     3580        0
WESTAMERICA BANCORPORATION     COM              957090103      153     2900 SH       DEFINED 01 15               0        0     2900
WESTAR ENERGY INC              COM              95709T100      657    28897 SH       DEFINED 01 02               0     7101    21796
WESTAR ENERGY INC              COM              95709T100      369    16230 SH       DEFINED 01 02 14            0    16230        0
WESTAR ENERGY INC              COM              95709T100      128     5622 SH       DEFINED 01 03               0     5622        0
WESTAR ENERGY INC              COM              95709T100      110     4820 SH       DEFINED 01 15               0        0     4820
WESTERN ALLIANCE BANCORP       COM              957638109       26     2000 SH       DEFINED 01 15               0        0     2000
WESTERN ASSET       PREMIER BD COM              957664105       55     4400 SH       DEFINED 01 15               0        0     4400
WESTERN ASSET       WORLDWIDE  COM              957668106        6      500 SH       DEFINED 01 15               0        0      500
WESTERN ASSET       EMERGING M COM              95766A101       27     1562 SH       DEFINED 01 15               0        0     1562
WESTERN ASSET GLOBAL HIGH INCO COM              95766B109       30     2733 SH       DEFINED 01 15               0        0     2733
WESTERN ASSET EMRGNGMKTS INCOM COM              95766E103       50     3934 SH       DEFINED 01 15               0        0     3934
WESTERN ASSET HIGH  INCOME FD  COM              95766J102       70     7590 SH       DEFINED 01 15               0        0     7590
WESTERN ASSET HIGH  INCOME OPP COM              95766K109      159    28050 SH       DEFINED 01 15               0        0    28050
WESTERN ASSET       MANAGED HI COM              95766L107       33     6007 SH       DEFINED 01 15               0        0     6007
WESTERN ASSET       MANAGED MU COM              95766M105       64     5826 SH       DEFINED 01 15               0        0     5826
WESTERN ASSET MUN   HIGH INCOM COM              95766N103       27     3501 SH       DEFINED 01 15               0        0     3501
WESTERN ASSET MUN   PARTNERS F COM              95766P108       10      826 SH       DEFINED 01 15               0        0      826
WESTERN ASSET       CLAYMORE I COM              95766Q106       26     2204 SH       DEFINED 01 15               0        0     2204
WESTERN ASSET       CLAYMORE I COM              95766R104       26     2150 SH       DEFINED 01 15               0        0     2150
WESTERN ASSET 2008  WORLDWIDE  COM              95766W103       38     3738 SH       DEFINED 01 15               0        0     3738
WESTERN DIGITAL CORP           COM              958102105     2472    91410 SH       DEFINED 01 02               0    11052    80358
WESTERN DIGITAL CORP           COM              958102105      371    13710 SH       DEFINED 01 15               0        0    13710
WESTERN REFINING INC           COM              959319104       29     2120 SH       DEFINED 01 02               0        0     2120
WESTERN REFINING INC           COM              959319104       13     1000 SH       DEFINED 01 15               0        0     1000
WESTERN UNION CO               COM              959802109     4222   198505 SH       DEFINED 01 02               0     1191   197314
WESTERN UNION CO               COM              959802109     1803    84767 SH       DEFINED 01 03               0    84767        0





                                                                                           
WESTERN UNION CO               COM              959802109     3418   160714 SH       DEFINED 01 15               0        0   160714
WESTLAKE CHEMICAL CORP         COM              960413102       73     5586 SH       DEFINED 01 02               0        0     5586
WESTWOOD HLDGS GROUP INC COM   COM              961765104        1       30 SH       DEFINED 01 15               0        0       30
WET SEAL INC/THE-CLASS A       COM              961840105     1423   419720 SH       DEFINED 01 02               0    30620   389100
WET SEAL INC/THE-CLASS A       COM              961840105     2719   852302 SH       DEFINED 01 10               0        0   852302
WET SEAL INC/THE-CLASS A       COM              961840105        1      275 SH       DEFINED 01 15               0        0      275
WEYERHAEUSER CO                COM              962166104    85060  1307841 SH       DEFINED 01 02               0     6648  1301193
WEYERHAEUSER CO                COM              962166104     1727    26548 SH       DEFINED 01 03               0    26548        0
WEYERHAEUSER CO                COM              962166104       86     1326 SH       DEFINED 01 15               0        0     1326
WHIRLPOOL CORP                 COM              963320106   131956  1520578 SH       DEFINED 01 02               0     8348  1512230
WHIRLPOOL CORP                 COM              963320106      950    10948 SH       DEFINED 01 03               0    10948        0
WHIRLPOOL CORP                 COM              963320106      372     4288 SH       DEFINED 01 15               0        0     4288
WHIRLPOOL FINANCIAL            PRF              963328208      902     9018 SH       DEFINED 01 04               0        0     9018
WHITING PETROLEUM CORP         COM              966387102     4042    62508 SH       DEFINED 01 02               0     7700    54808
WHITING PETROLEUM CORP         COM              966387102     1147    17740 SH       DEFINED 01 02 14            0    17740        0
WHITING PETROLEUM CORP         COM              966387102      437     6757 SH       DEFINED 01 03               0     6757        0
WHITING PETROLEUM CORP         COM              966387102        6       95 SH       DEFINED 01 15               0        0       95
WHITNEY HOLDING CORP           COM              966612103     2267    91464 SH       DEFINED 01 02               0        0    91464
WHOLE FOODS MARKET INC         COM              966837106    13672   414719 SH       DEFINED 01 02               0      154   414565
WHOLE FOODS MARKET INC         COM              966837106      778    23592 SH       DEFINED 01 03               0    23592        0
WHOLE FOODS MARKET INC         COM              966837106      278     8446 SH       DEFINED 01 15               0        0     8446
WILEY (JOHN) & SONS  -CL A     COM              968223206      774    19500 SH       DEFINED 01 02               0        0    19500
WILEY (JOHN) & SONS  -CL A     COM              968223206        1       14 SH       DEFINED 01 15               0        0       14
WILLBROS GROUP INC             COM              969199108      388    12700 SH       DEFINED 01 02               0        0    12700
WILLBROS GROUP INC             COM              969199108      153     5000 SH       DEFINED 01 15               0        0     5000
WILLIAMS COS INC               COM              969457100    27147   823177 SH       DEFINED 01 02               0      855   822322
WILLIAMS COS INC               COM              969457100     2444    74095 SH       DEFINED 01 03               0    74095        0
WILLIAMS COS INC               COM              969457100    24986   770000 SH       DEFINED 01 10               0        0   770000
WILLIAMS COS INC               COM              969457100     1488    45133 SH       DEFINED 01 15               0        0    45133
CLAYTON WILLIAMS ENERGY INC    COM              969490101      455     8628 SH       DEFINED 01 02               0     2261     6367
CLAYTON WILLIAMS ENERGY INC    COM              969490101      266     5076 SH       DEFINED 01 02 14            0     5076        0





                                                                                           
CLAYTON WILLIAMS ENERGY INC    COM              969490101      102     1946 SH       DEFINED 01 03               0     1946        0
WILLIAMS PARTNERS LPCOM UNIT L COM              96950F104       13      400 SH       DEFINED 01 15               0        0      400
WILLIAMS-SONOMA INC            COM              969904101     8094   333957 SH       DEFINED 01 02               0      221   333736
WILLIAMS-SONOMA INC            COM              969904101      157     6462 SH       DEFINED 01 03               0     6462        0
WILLIAMS-SONOMA INC            COM              969904101       74     3037 SH       DEFINED 01 15               0        0     3037
WILMINGTON TRUST    CORP       COM              971807102        5      153 SH       DEFINED 01 15               0        0      153
WILSHIRE BANCORP INC           COM              97186T108      837   109527 SH       DEFINED 01 02               0    21420    88107
WILSHIRE BANCORP INC           COM              97186T108      383    50060 SH       DEFINED 01 02 14            0    50060        0
WILSHIRE BANCORP INC           COM              97186T108      149    19498 SH       DEFINED 01 03               0    19498        0
WILSHIRE BANCORP INC           COM              97186T108        2      200 SH       DEFINED 01 15               0        0      200
WILSHIRE WI ADVISOR - WARRANTS WT               97187@117       49       12 SH       DEFINED 01 05               0        0       12
WILSHIRE LA ADVISORS  01/01/20 WT               97188#AA4       46       12 SH       DEFINED 01 05               0        0       12
WILSHIRE PARTNER LLC - WARRANT WT               97189#113        4        4 SH       DEFINED 01 02               0        0        4
WILSHIRE PARTNER LLC - WARRANT WT               97189#113        4        4 SH       DEFINED 01 05               0        0        4
WILSHIRE NY ADVISORS           WT               971993118       34       30 SH       DEFINED 01 02               0        0       30
WILSHIRE NY ADVISORS           WT               971993118       34       30 SH       DEFINED 01 05               0        0       30
WINDSTREAM CORP                COM              97381W104    28947  2422440 SH       DEFINED 01 02               0     5749  2416691
WINDSTREAM CORP                COM              97381W104      613    51332 SH       DEFINED 01 03               0    51332        0
WINDSTREAM CORP                COM              97381W104      259    21671 SH       DEFINED 01 15               0        0    21671
WINN-DIXIE STORES INC          COM              974280307      862    48060 SH       DEFINED 01 02               0        0    48060
WINN-DIXIE STORES INC          COM              974280307    21876  1225581 SH       DEFINED 01 10               0        0  1225581
WINNEBAGO INDUSTRIES           COM              974637100     5901   349166 SH       DEFINED 01 02               0        0   349166
WINNEBAGO INDUSTRIES           COM              974637100        5      295 SH       DEFINED 01 15               0        0      295
WINTRUST FINANCIAL CORP        COM              97650W108     1126    32220 SH       DEFINED 01 02               0        0    32220
WIPRO LTD SPON ADR  REPSTG 1 S COM              97651M109       34     2911 SH       DEFINED 01 15               0        0     2911
WIRELESS TELECOM    GROUP INC  COM              976524108        0      300 SH       DEFINED 01 15               0        0      300
WIRELESS HOLDERS TR            COM              97653L208       42      700 SH       DEFINED 01 15               0        0      700
WISCONSIN ENERGY CORP          COM              976657106        4       90 SH       DEFINED 01 02               0        0       90
WISCONSIN ENERGY CORP          COM              976657106      243     5518 SH       DEFINED 01 15               0        0     5518
WISDOMTREE TR TOTAL DIVID FD   COM              97717W109       64     1244 SH       DEFINED 01 15               0        0     1244
WISDOMTREE TR HIGH  YIELDING E COM              97717W208       16      340 SH       DEFINED 01 15               0        0      340
WISDOMTREE TR       EMERGING M COM              97717W281        4       95 SH       DEFINED 01 15               0        0       95





                                                                                           
WISDOMTREE TR       LARGECAP D COM              97717W307      103     1959 SH       DEFINED 01 15               0        0     1959
WISDOMTREE TR       EMERGING M COM              97717W315     3646    69999 SH       DEFINED 01 15               0        0    69999
WISDOMTREE TR INTL  REAL ESTAT COM              97717W331      112     2651 SH       DEFINED 01 15               0        0     2651
WISDOMTREE TR       DIVID TOP  COM              97717W406      119     2330 SH       DEFINED 01 15               0        0     2330
WISDOMTREE TR       MIDCAP DIV COM              97717W505       51     1067 SH       DEFINED 01 15               0        0     1067
WISDOMTREE TR       LOW P/E FD COM              97717W547        9      200 SH       DEFINED 01 15               0        0      200
WISDOMTREE TR       SMALLCAP D COM              97717W604      188     4058 SH       DEFINED 01 15               0        0     4058
WISDOMTREE TR INTL  UTILITIES  COM              97717W653      193     5878 SH       DEFINED 01 15               0        0     5878
WISDOMTREE TR       INTL HEALT COM              97717W687      100     4000 SH       DEFINED 01 15               0        0     4000
WISDOMTREE TR INTL  FINANCIAL  COM              97717W695       10      400 SH       DEFINED 01 15               0        0      400
WISDOMTREE TR       DEFA FD    COM              97717W703      204     3219 SH       DEFINED 01 15               0        0     3219
WISDOMTREE TR INTL  ENERGY SEC COM              97717W711       10      300 SH       DEFINED 01 15               0        0      300
WISDOMTREE TR INTL  CONSUMER N COM              97717W729       61     2187 SH       DEFINED 01 15               0        0     2187
WISDOMTREE TR INTL  COMMUNICAT COM              97717W745        7      242 SH       DEFINED 01 15               0        0      242
WISDOMETREE TR INTL BASIC MATE COM              97717W752       57     1581 SH       DEFINED 01 15               0        0     1581
WISDOMTREE TR INTL  SMALLCAP D COM              97717W760    10410   169571 SH       DEFINED 01 15               0        0   169571
WISDOMTREE TR       INTL MIDCA COM              97717W778      847    13533 SH       DEFINED 01 15               0        0    13533
WISDOMTREE TR INTL  DIVID TOP  COM              97717W786      198     3094 SH       DEFINED 01 15               0        0     3094
WISDOMTREE TR INTL  LARGECAP D COM              97717W794       33      541 SH       DEFINED 01 15               0        0      541
WISDOMTREE TR DEFA  HIGH YIELD COM              97717W802      229     3801 SH       DEFINED 01 15               0        0     3801
WISDOMTREE TR       PACIFIC EX COM              97717W828       41      568 SH       DEFINED 01 15               0        0      568
WISDOMTREE TR EUROPESMALLCAP D COM              97717W869       56      969 SH       DEFINED 01 15               0        0      969
WISDOMTREE TR EUROPEHIGH YIELD COM              97717W877       15      253 SH       DEFINED 01 15               0        0      253
WISDOMTREE TR EUROPETOTAL DIVI COM              97717W885       27      435 SH       DEFINED 01 15               0        0      435
WOLSELEY PLC SPON   ADR        COM              97786P100        2      200 SH       DEFINED 01 15               0        0      200
WOLVERINE WORLD WIDE INC       COM              978097103    17437   601053 SH       DEFINED 01 02               0      430   600623
WOLVERINE WORLD WIDE INC       COM              978097103       25      855 SH       DEFINED 01 15               0        0      855
WONDER AUTO TECHNOLOGY INC     COM              978166106      353    42922 SH       DEFINED 01 02               0        0    42922
WOODWARD GOVERNOR CO           COM              980745103     5311   198818 SH       DEFINED 01 02               0    12718   186100
WOODWARD GOVERNOR CO           COM              980745103      252     9460 SH       DEFINED 01 02 14            0     9460        0
WOODWARD GOVERNOR CO           COM              980745103      108     4037 SH       DEFINED 01 03               0     4037        0





                                                                                           
WORLD ACCEPTANCE CORP          COM              981419104     1447    45415 SH       DEFINED 01 02               0     2250    43165
WORLD ACCEPTANCE CORP          COM              981419104        7      226 SH       DEFINED 01 15               0        0      226
WORLD FUEL SERVICES CORP       COM              981475106     1098    39105 SH       DEFINED 01 02               0        0    39105
WORLD FUEL SERVICES CORP       COM              981475106       81     2900 SH       DEFINED 01 15               0        0     2900
WORLDGATE           COMMUNICAT COM              98156L307        1    11000 SH       DEFINED 01 15               0        0    11000
WORLD WRESTLING ENTMNT INC-A   COM              98156Q108     2265   121648 SH       DEFINED 01 02               0    11550   110098
WORLD WRESTLING ENTMNT INC-A   COM              98156Q108       18      975 SH       DEFINED 01 15               0        0      975
WORLDSPACE INC-CLASS A         COM              981579105     1598   956752 SH       DEFINED 01 02               0        0   956752
WORLDSPACE INC-CLASS A         COM              981579105      101    60228 SH       DEFINED 01 15               0        0    60228
WORTHINGTON INDUSTRIES         COM              981811102     2477   146801 SH       DEFINED 01 02               0        0   146801
WORLDCOM INC ESCROW            COM              981ESCCZ7        0  5000000 SH       DEFINED 01 02               0        0  5000000
WRIGHT EXPRESS CORP            COM              98233Q105     4223   137405 SH       DEFINED 01 02               0        0   137405
WRIGHT MEDICAL GROUP INC       COM              98235T107      953    39458 SH       DEFINED 01 02               0     5380    34078
WRIGLEY WM JR CO               COM              982526105      609     9706 SH       DEFINED 01 02               0        0     9706
WRIGLEY WM JR CO               COM              982526105     1538    24475 SH       DEFINED 01 03               0    24475        0
WRIGLEY WM JR CO               COM              982526105     1889    30059 SH       DEFINED 01 15               0        0    30059
WYETH                          COM              983024100   114367  2738689 SH       DEFINED 01 02               0    33205  2705484
WYETH                          COM              983024100     6426   153887 SH       DEFINED 01 03               0   153887        0
WYETH                          COM              983024100    10957   264097 SH       DEFINED 01 10               0        0   264097
WYETH                          COM              983024100     1000    23937 SH       DEFINED 01 15               0        0    23937
WYNDHAM WORLDWIDE CORP         COM              98310W108      164     7941 SH       DEFINED 01 02               0        0     7941
WYNDHAM WORLDWIDE CORP         COM              98310W108      414    20021 SH       DEFINED 01 03               0    20021        0
WYNDHAM WORLDWIDE CORP         COM              98310W108       16      782 SH       DEFINED 01 15               0        0      782
WYNN RESORTS LTD               COM              983134107     1734    17230 SH       DEFINED 01 02               0        0    17230
WYNN RESORTS LTD               COM              983134107       56      560 SH       DEFINED 01 03               0      560        0
WYNN RESORTS LTD               COM              983134107      382     3798 SH       DEFINED 01 15               0        0     3798
XM SATELLITE RADIO HOLD-CL A   COM              983759101   172272 14825509 SH       DEFINED 01 02               0      340 14825169
XM SATELLITE RADIO HOLD-CL A   COM              983759101      123    10546 SH       DEFINED 01 03               0    10546        0
XM SATELLITE RADIO HOLD-CL A   COM              983759101      118    10185 SH       DEFINED 01 15               0        0    10185
X-RITE INC                     COM              983857103      239    40037 SH       DEFINED 01 02               0        0    40037
X-RITE INC                     COM              983857103        2      300 SH       DEFINED 01 15               0        0      300
XTO ENERGY INC                 COM              98385X106    14313   231348 SH       DEFINED 01 02               0    68940   162408





                                                                                           
XTO ENERGY INC                 COM              98385X106     3570    57712 SH       DEFINED 01 03               0    57712        0
XTO ENERGY INC                 COM              98385X106     1868    30200 SH       DEFINED 01 15               0        0    30200
XCEL ENERGY INC                COM              98389B100    20084  1006687 SH       DEFINED 01 02               0     1410  1005277
XCEL ENERGY INC                COM              98389B100      968    48531 SH       DEFINED 01 03               0    48531        0
XCEL ENERGY INC                COM              98389B100      911    45642 SH       DEFINED 01 15               0        0    45642
XILINX INC                     COM              983919101     2503   105372 SH       DEFINED 01 02               0        0   105372
XILINX INC                     COM              983919101      810    34110 SH       DEFINED 01 03               0    34110        0
XILINX INC                     COM              983919101       23      980 SH       DEFINED 01 15               0        0      980
XENOPORT INC                   COM              98411C100     1025    25367 SH       DEFINED 01 02               0     3170    22197
XEROX CORP                     COM              984121103     3296   220085 SH       DEFINED 01 02               0     5249   214836
XEROX CORP                     COM              984121103     1553   103759 SH       DEFINED 01 03               0   103759        0
XEROX CORP                     COM              984121103      346    23084 SH       DEFINED 01 15               0        0    23084
YRC WORLDWIDE INC              COM              984249102      420    31992 SH       DEFINED 01 02               0        0    31992
YRC WORLDWIDE INC              COM              984249102       12      911 SH       DEFINED 01 15               0        0      911
YAHOO! INC                     COM              984332106    14852   513346 SH       DEFINED 01 02               0     1629   511717
YAHOO! INC                     COM              984332106     4459   154146 SH       DEFINED 01 03               0   154146        0
YAHOO! INC                     COM              984332106     1542    53318 SH       DEFINED 01 15               0        0    53318
YAMANA GOLD INC                COM              98462Y100     6388   436917 SH       DEFINED 01 02               0        0   436917
YAMANA GOLD INC                COM              98462Y100     8510   581976 SH       DEFINED 01 02 10            0    16375   565601
YAMANA GOLD INC                COM              98462Y100    14664   973718 SH       DEFINED 01 10               0        0   973718
YAMANA GOLD INC                COM              98462Y100      120     8179 SH       DEFINED 01 15               0        0     8179
YINGLI GREEN ENERGY HOLD-ADR   COM              98584B103     8462   494804 SH       DEFINED 01 02               0      330   494474
YINGLI GREEN ENERGY HOLD-ADR   COM              98584B103      171     9972 SH       DEFINED 01 03               0     9972        0
YINGLI GREEN ENERGY HOLD-ADR   COM              98584B103       14      800 SH       DEFINED 01 15               0        0      800
YORK WATER CO       COM        COM              987184108       96     6409 SH       DEFINED 01 15               0        0     6409
YUM! BRANDS INC                COM              988498101     1950    52423 SH       DEFINED 01 02               0        0    52423
YUM! BRANDS INC                COM              988498101     2001    53770 SH       DEFINED 01 03               0    53770        0
YUM! BRANDS INC                COM              988498101      689    18512 SH       DEFINED 01 15               0        0    18512
ZALE CORP                      COM              988858106     1328    67229 SH       DEFINED 01 02               0        0    67229
ZALE CORP                      COM              988858106       12      600 SH       DEFINED 01 15               0        0      600
ZAPATA CORP                    COM              989070602     2785   400080 SH       DEFINED 01 02               0        0   400080





                                                                                           
ZEBRA TECHNOLOGIES  CORP CL A  COM              989207105      858    25740 SH       DEFINED 01 15               0        0    25740
ZENITH NATIONAL INSURANCE CP   COM              989390109     3342    93167 SH       DEFINED 01 02               0        0    93167
ZENITH NATIONAL INSURANCE CP   COM              989390109       36      997 SH       DEFINED 01 15               0        0      997
ZEP INC                        COM              98944B108      475    29266 SH       DEFINED 01 02               0        0    29266
ZEP INC                        COM              98944B108       29     1798 SH       DEFINED 01 15               0        0     1798
ZIMMER HOLDINGS INC            COM              98956P102      814    10452 SH       DEFINED 01 02               0        0    10452
ZIMMER HOLDINGS INC            COM              98956P102     2053    26370 SH       DEFINED 01 03               0    26370        0
ZIMMER HOLDINGS INC            COM              98956P102      452     5799 SH       DEFINED 01 15               0        0     5799
ZIONS BANCORPORATION           COM              989701107     1337    29346 SH       DEFINED 01 02               0      170    29176
ZIONS BANCORPORATION           COM              989701107      552    12115 SH       DEFINED 01 03               0    12115        0
ZIONS BANCORPORATION           COM              989701107      207     4539 SH       DEFINED 01 15               0        0     4539
ZIX   CORP                     COM              98974P100        1      200 SH       DEFINED 01 15               0        0      200
ZORAN CORP                     COM              98975F101     2663   194903 SH       DEFINED 01 02               0    25370   169533
ZORAN CORP                     COM              98975F101      474    34690 SH       DEFINED 01 02 14            0    34690        0
ZORAN CORP                     COM              98975F101      185    13522 SH       DEFINED 01 03               0    13522        0
ZOLTEK COMPANIES INC           COM              98975W104      135     5074 SH       DEFINED 01 02               0        0     5074
ZOLTEK COMPANIES INC           COM              98975W104       76     2877 SH       DEFINED 01 03               0     2877        0
ZOLTEK COMPANIES INC           COM              98975W104       64     2400 SH       DEFINED 01 15               0        0     2400
ZUMIEZ INC                     COM              989817101      386    24605 SH       DEFINED 01 02               0        0    24605
ZUMIEZ INC                     COM              989817101      107     6800 SH       DEFINED 01 15               0        0     6800
ZWEIG FD INC                   COM              989834106      194    42321 SH       DEFINED 01 15               0        0    42321
ZWEIG TOTAL RETURN  FD INC     COM              989837109      246    53084 SH       DEFINED 01 15               0        0    53084
ZOLL MEDICAL CORP              COM              989922109      809    30420 SH       DEFINED 01 02               0     3520    26900
WILSHIRE LA ADVISERS  01/01/20 WT               B0A0DHM93       44        6 SH       DEFINED 01 02               0        0        6
WILSHIRE LA ADVISERS  01/01/20 WT               B0A0DHM93      104       14 SH       DEFINED 01 05               0        0       14
DAIMLER AG ORD      ISIN #DE00 COM              D1668R123      260     3035 SH       DEFINED 01 15               0        0     3035
DEUTSCHE BANK AG    NAMEN AKT  COM              D18190898      164     1440 SH       DEFINED 01 15               0        0     1440
XL CAPITAL                     CONV PRF         EP0179085     3144   255800 SH       DEFINED 01 02               0        0   255800
ACE LTD                        COM              G0070K103   335814  6099066 SH       DEFINED 01 02               0    47807  6051259
ACE LTD                        COM              G0070K103     2779    50464 SH       DEFINED 01 03               0    50464        0
ACE LTD                        COM              G0070K103      474     8609 SH       DEFINED 01 15               0        0     8609
AIRCASTLE LTD       SHS ISIN # COM              G0129K104        0       35 SH       DEFINED 01 15               0        0       35





                                                                                           
ALLIED WORLD ASSURANCE HOLD    COM              G0219G203      468    11790 SH       DEFINED 01 02               0      510    11280
ALLIED WORLD ASSURANCE HOLD    COM              G0219G203        0        5 SH       DEFINED 01 15               0        0        5
AMDOCS LTD                     COM              G02602103       66     2341 SH       DEFINED 01 02               0      634     1707
AMDOCS LTD                     COM              G02602103       42     1472 SH       DEFINED 01 15               0        0     1472
AMERICAN SAFETY INS HOLDINGS   COM              G02995101       40     2347 SH       DEFINED 01 02               0        0     2347
APEX SILVER MINES   LIMITED IS COM              G04074103       79     6500 SH       DEFINED 01 15               0        0     6500
ARCH CAPITAL GROUP LTD         COM              G0450A105     8307   120972 SH       DEFINED 01 02               0      380   120592
ARCH CAPITAL GROUP LTD         COM              G0450A105     2377    35137 SH       DEFINED 01 10               0        0    35137
ARGO GROUP INTERNATIONAL       COM              G0464B107      290     8157 SH       DEFINED 01 02               0        0     8157
ARGO GROUP INTERNATIONAL       COM              G0464B107       19      529 SH       DEFINED 01 15               0        0      529
ARIES MARITIME TRANSPORT LTD   COM              G0474B105     2510   436484 SH       DEFINED 01 02               0        0   436484
ARIES MARITIME TRANSPORT LTD   COM              G0474B105        3      453 SH       DEFINED 01 15               0        0      453
ARLINGTON TANKERS LTD          COM              G04899103     2704   128754 SH       DEFINED 01 02               0        0   128754
ARLINGTON TANKERS LTD          COM              G04899103      146     6950 SH       DEFINED 01 15               0        0     6950
ASPEN INSURANCE HOLDINGS LTD   COM              G05384105     7284   276159 SH       DEFINED 01 02               0    18440   257719
ASPEN INSURANCE HOLDINGS LTD   COM              G05384105     1111    42110 SH       DEFINED 01 02 14            0    42110        0
ASPEN INSURANCE HOLDINGS LTD   COM              G05384105      423    16024 SH       DEFINED 01 03               0    16024        0
ASPEN INSURANCE HOLDINGS LTD   COM              G05384105      573    21710 SH       DEFINED 01 15               0        0    21710
ASSURED GUARANTY LTD           COM              G0585R106    11843   498769 SH       DEFINED 01 02               0    15165   483604
ASSURED GUARANTY LTD           COM              G0585R106      501    21080 SH       DEFINED 01 02 14            0    21080        0
ASSURED GUARANTY LTD           COM              G0585R106      197     8279 SH       DEFINED 01 03               0     8279        0
AXIS CAPITAL HOLDINGS LTD      COM              G0692U109    79070  2326957 SH       DEFINED 01 02               0    13630  2313327
ACCENTURE LTD-CL A             COM              G1150G111     2230    63388 SH       DEFINED 01 02               0     8267    55121
ACCENTURE LTD-CL A             COM              G1150G111    63496  1803346 SH       DEFINED 01 10               0        0  1803346
ACCENTURE LTD-CL A             COM              G1150G111      519    14762 SH       DEFINED 01 15               0        0    14762
BUNGE LTD                      COM              G16962105      270     3100 SH       DEFINED 01 02               0      950     2150
BUNGE LTD                      COM              G16962105       79      908 SH       DEFINED 01 15               0        0      908
CASTLEPOINT         HOLDINGS L COM              G19522112        4      368 SH       DEFINED 01 15               0        0      368
CENTRAL EUROPEAN MEDIA ENT-A   COM              G20045202     3679    43170 SH       DEFINED 01 02               0        0    43170
CDC CORPORATION SHS A ISIN #KY COM              G2022L106        3      950 SH       DEFINED 01 15               0        0      950
CHIPMOS TECHNOLOGIESBERMUDA LT COM              G2110R106        8     2500 SH       DEFINED 01 15               0        0     2500





                                                                                           
CONSOLIDATED WATER  CO LTD SHS COM              G23773107       55     2500 SH       DEFINED 01 15               0        0     2500
COOPER INDUSTRIES LTD-CL A     COM              G24182100    46006  1145819 SH       DEFINED 01 02               0     3658  1142161
COOPER INDUSTRIES LTD-CL A     COM              G24182100      800    19936 SH       DEFINED 01 03               0    19936        0
COOPER INDUSTRIES LTD-CL A     COM              G24182100      110     2729 SH       DEFINED 01 15               0        0     2729
CREDICORP LTD                  COM              G2519Y108    30647   428455 SH       DEFINED 01 10               0   428455        0
COVIDIEN LTD                   COM              G2552X108    21505   486011 SH       DEFINED 01 02               0        0   486011
COVIDIEN LTD                   COM              G2552X108     2622    59236 SH       DEFINED 01 03               0    59236        0
COVIDIEN LTD                   COM              G2552X108        0        7 SH       DEFINED 01 05               0        0        7
COVIDIEN LTD                   COM              G2552X108     7475   170000 SH       DEFINED 01 10               0        0   170000
COVIDIEN LTD                   COM              G2552X108      423     9558 SH       DEFINED 01 15               0        0     9558
ENDURANCE SPECIALTY HOLDINGS   COM              G30397106    74286  2029662 SH       DEFINED 01 02               0    12951  2016711
ENSTAR GROUP        LIMITED IS COM              G3075P101        6       50 SH       DEFINED 01 15               0        0       50
EVEREST RE GROUP LTD           COM              G3223R108   113824  1271341 SH       DEFINED 01 02               0     8070  1263271
EVEREST RE GROUP LTD           COM              G3223R108      757     8452 SH       DEFINED 01 03               0     8452        0
EVEREST RE GROUP LTD           COM              G3223R108    88529  1000670 SH       DEFINED 01 10               0        0  1000670
EVEREST RE GROUP LTD           COM              G3223R108        4       46 SH       DEFINED 01 15               0        0       46
FOSTER WHEELER LTD             COM              G36535139    13416   236952 SH       DEFINED 01 02               0    11314   225638
FOSTER WHEELER LTD             COM              G36535139      149     2632 SH       DEFINED 01 03               0     2632        0
FOSTER WHEELER LTD             COM              G36535139    17069   298344 SH       DEFINED 01 10               0        0   298344
FOSTER WHEELER LTD             COM              G36535139      141     2484 SH       DEFINED 01 15               0        0     2484
FRESH DEL MONTE PRODUCE INC    COM              G36738105     4692   128875 SH       DEFINED 01 02               0     5880   122995
FRESH DEL MONTE PRODUCE INC    COM              G36738105      484    13300 SH       DEFINED 01 02 14            0    13300        0
FRESH DEL MONTE PRODUCE INC    COM              G36738105      178     4881 SH       DEFINED 01 03               0     4881        0
FRESH DEL MONTE PRODUCE INC    COM              G36738105        7      200 SH       DEFINED 01 15               0        0      200
FRONTLINE LTD                  COM              G3682E127      819    17796 SH       DEFINED 01 02               0        0    17796
FRONTLINE LTD                  COM              G3682E127      163     3532 SH       DEFINED 01 15               0        0     3532
GARMIN LTD                     COM              G37260109      574    10636 SH       DEFINED 01 02               0     5255     5381
GARMIN LTD                     COM              G37260109       50      918 SH       DEFINED 01 03               0      918        0
GARMIN LTD                     COM              G37260109      675    12492 SH       DEFINED 01 15               0        0    12492
GLOBAL CROSSING LTD            COM              G3921A175    13324   878808 SH       DEFINED 01 02               0     3339   875469
GLOBAL SOURCES LTD  ISIN #BMG3 COM              G39300101        0        9 SH       DEFINED 01 15               0        0        9
HELEN OF TROY LTD              COM              G4388N106      758    45077 SH       DEFINED 01 02               0    11490    33587





                                                                                           
HELEN OF TROY LTD              COM              G4388N106      431    25750 SH       DEFINED 01 02 14            0    25750        0
HELEN OF TROY LTD              COM              G4388N106      165     9862 SH       DEFINED 01 03               0     9862        0
HERBALIFE LTD                  COM              G4412G101    64346  1354678 SH       DEFINED 01 02               0     9680  1344998
INGERSOLL-RAND CO LTD-CL A     COM              G4776G101   255463  5730498 SH       DEFINED 01 02               0    47843  5682655
INGERSOLL-RAND CO LTD-CL A     COM              G4776G101     1619    36328 SH       DEFINED 01 03               0    36328        0
INGERSOLL-RAND CO LTD-CL A     COM              G4776G101      638    14322 SH       DEFINED 01 15               0        0    14322
INVESCO LTD                    COM              G491BT108    13207   542193 SH       DEFINED 01 02               0        0   542193
INVESCO LTD                    COM              G491BT108        8      318 SH       DEFINED 01 15               0        0      318
IPC HOLDINGS LTD               COM              G4933P101    16010   571779 SH       DEFINED 01 02               0    10660   561119
IPC HOLDINGS LTD               COM              G4933P101      685    24470 SH       DEFINED 01 02 14            0    24470        0
IPC HOLDINGS LTD               COM              G4933P101      247     8839 SH       DEFINED 01 03               0     8839        0
IPC HOLDINGS LTD               COM              G4933P101       16      583 SH       DEFINED 01 15               0        0      583
KNIGHTSBRIDGE TANKERS LTD      COM              G5299G106      517    19400 SH       DEFINED 01 02               0        0    19400
KNIGHTSBRIDGE TANKERS LTD      COM              G5299G106       82     3092 SH       DEFINED 01 15               0        0     3092
LAZARD LTD                     COM              G54050102     1552    41567 SH       DEFINED 01 10               0        0    41567
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105       28     2578 SH       DEFINED 01 03               0     2578        0
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105       77     7032 SH       DEFINED 01 15               0        0     7032
MAX CAPITAL GROUP LTD          COM              G6052F103     6531   249438 SH       DEFINED 01 02               0     8640   240798
MAX CAPITAL GROUP LTD          COM              G6052F103      514    19590 SH       DEFINED 01 02 14            0    19590        0
MAX CAPITAL GROUP LTD          COM              G6052F103      199     7606 SH       DEFINED 01 03               0     7606        0
MAX CAPITAL GROUP LTD          COM              G6052F103       15      561 SH       DEFINED 01 15               0        0      561
MF GLOBAL LTD SHS   ISIN #BMG6 COM              G60642108        2      200 SH       DEFINED 01 15               0        0      200
MONTPELIER RE HOLDINGS LTD     COM              G62185106    53694  3345460 SH       DEFINED 01 02               0    18218  3327242
MONTPELIER RE HOLDINGS LTD     COM              G62185106      497    30952 SH       DEFINED 01 15               0        0    30952
NABORS INDUSTRIES LTD          COM              G6359F103    15101   447161 SH       DEFINED 01 02               0    80058   367103
NABORS INDUSTRIES LTD          COM              G6359F103     1072    31744 SH       DEFINED 01 03               0    31744        0
NABORS INDUSTRIES LTD          COM              G6359F103      227     6722 SH       DEFINED 01 15               0        0     6722
NOBLE CORP                     COM              G65422100     8823   177647 SH       DEFINED 01 02               0     5747   171900
NOBLE CORP                     COM              G65422100     1509    30380 SH       DEFINED 01 03               0    30380        0
NOBLE CORP                     COM              G65422100      337     6785 SH       DEFINED 01 15               0        0     6785
NORDIC AMERICAN     TANKER SHI COM              G65773106      120     4277 SH       DEFINED 01 15               0        0     4277





                                                                                           
OPENTV CORP         CL A ISIN  COM              G67543101       29    24240 SH       DEFINED 01 15               0        0    24240
ONEBEACON INSURANCE GROUP LTD  COM              G67742109        8      400 SH       DEFINED 01 15               0        0      400
ORIENT EXPRESS HOTELS LTD -A   COM              G67743107      151     3500 SH       DEFINED 01 02               0        0     3500
ORIENT EXPRESS HOTELS LTD -A   COM              G67743107    19673   476676 SH       DEFINED 01 10               0        0   476676
PARTNERRE LTD                  COM              G6852T105   105537  1383199 SH       DEFINED 01 02               0     6601  1376598
PARTNERRE LTD                  COM              G6852T105     7594    99529 SH       DEFINED 01 02 10            0        0    99529
PARTNERRE LTD                  COM              G6852T105    16559   219271 SH       DEFINED 01 10               0        0   219271
PARTNERRE LTD                  COM              G6852T105      609     7985 SH       DEFINED 01 15               0        0     7985
PLATINUM UNDERWRITERS HLDGS    COM              G7127P100     6581   202741 SH       DEFINED 01 02               0    10010   192731
PLATINUM UNDERWRITERS HLDGS    COM              G7127P100      714    22020 SH       DEFINED 01 02 14            0    22020        0
PLATINUM UNDERWRITERS HLDGS    COM              G7127P100      269     8282 SH       DEFINED 01 03               0     8282        0
PLATINUM UNDERWRITERS HLDGS    COM              G7127P100        4      133 SH       DEFINED 01 15               0        0      133
PRIMUS GUARANTY LTD            COM              G72457107       28     7866 SH       DEFINED 01 02               0        0     7866
QIAO XING UNIVERSAL TELEPHONE  COM              G7303A109        1      100 SH       DEFINED 01 15               0        0      100
QUANTA CAPITAL HOLDINGS LTD    COM              G7313F106     3471  2006900 SH       DEFINED 01 02               0        0  2006900
SCOTTISH RE GROUP   LIMITED  S COM              G73537410        1     8000 SH       DEFINED 01 15               0        0     8000
RENAISSANCERE HOLDINGS LTD     COM              G7496G103    57874  1114907 SH       DEFINED 01 02               0     7681  1107226
RENAISSANCERE HOLDINGS LTD     COM              G7496G103       83     1590 SH       DEFINED 01 03               0     1590        0
RENAISSANCERE HOLDINGS LTD     COM              G7496G103    27205   530000 SH       DEFINED 01 10               0        0   530000
SEAGATE TECHNOLOGY             COM              G7945J104     2104   100438 SH       DEFINED 01 02               0     1380    99058
SEAGATE TECHNOLOGY             COM              G7945J104      232    11096 SH       DEFINED 01 15               0        0    11096
SHIP FINANCE INTL LTD          COM              G81075106     9574   364322 SH       DEFINED 01 02               0        0   364322
SHIP FINANCE INTL LTD          COM              G81075106      127     4844 SH       DEFINED 01 15               0        0     4844
STEWART W P & CO LTDISIN #BMG8 COM              G84922106        3     1300 SH       DEFINED 01 15               0        0     1300
TBS INTERNATIONAL LTD-A        COM              G86975151     2411    79839 SH       DEFINED 01 02               0     8950    70889
TBS INTERNATIONAL LTD-A        COM              G86975151      606    20080 SH       DEFINED 01 02 14            0    20080        0
TBS INTERNATIONAL LTD-A        COM              G86975151      235     7783 SH       DEFINED 01 03               0     7783        0
UTI WORLDWIDE INC              COM              G87210103       32     1684 SH       DEFINED 01 10               0     1684        0
TRANSOCEAN INC                 COM              G90073100   289327  2139995 SH       DEFINED 01 02               0    37412  2102583
TRANSOCEAN INC                 COM              G90073100     5705    42193 SH       DEFINED 01 03               0    42193        0
TRANSOCEAN INC                 COM              G90073100    23984   178913 SH       DEFINED 01 10               0        0   178913
TRANSOCEAN INC                 COM              G90073100     1863    13781 SH       DEFINED 01 15               0        0    13781





                                                                                           
TSAKOS ENERGY       NAVIGATION COM              G9108L108      189     6141 SH       DEFINED 01 15               0        0     6141
TYCO INTERNATIONAL LTD         COM              G9143X208    78736  1787386 SH       DEFINED 01 02               0     4909  1782477
TYCO INTERNATIONAL LTD         COM              G9143X208     2632    59731 SH       DEFINED 01 03               0    59731        0
TYCO INTERNATIONAL LTD         COM              G9143X208        0        7 SH       DEFINED 01 05               0        0        7
TYCO INTERNATIONAL LTD         COM              G9143X208      271     6141 SH       DEFINED 01 15               0        0     6141
TYCO ELECTRONICS LTD           COM              G9144P105    24673   718900 SH       DEFINED 01 02               0        0   718900
TYCO ELECTRONICS LTD           COM              G9144P105     1988    57926 SH       DEFINED 01 03               0    57926        0
TYCO ELECTRONICS LTD           COM              G9144P105        0        7 SH       DEFINED 01 05               0        0        7
TYCO ELECTRONICS LTD           COM              G9144P105      335     9769 SH       DEFINED 01 15               0        0     9769
VALIDUS HOLDINGS LTD           COM              G9319H102     4000   170709 SH       DEFINED 01 02               0     3378   167331
VISTAPRINT LTD                 COM              G93762204    48325  1382694 SH       DEFINED 01 02               0      888  1381806
VISTAPRINT LTD                 COM              G93762204     1313    37567 SH       DEFINED 01 03               0    37567        0
VISTAPRINT LTD                 COM              G93762204    76707  2215059 SH       DEFINED 01 10               0        0  2215059
VISTAPRINT LTD                 COM              G93762204        3      100 SH       DEFINED 01 15               0        0      100
GOLAR LNG LTD                  COM              G9456A100     1283    70223 SH       DEFINED 01 02               0        0    70223
GOLAR LNG LTD                  COM              G9456A100       60     3300 SH       DEFINED 01 15               0        0     3300
WEATHERFORD INTL LTD           COM              G95089101   104359  1440025 SH       DEFINED 01 02               0    69182  1370843
WEATHERFORD INTL LTD           COM              G95089101     3440    47463 SH       DEFINED 01 03               0    47463        0
WEATHERFORD INTL LTD           COM              G95089101     2014    27797 SH       DEFINED 01 15               0        0    27797
WHITE MOUNTAINS     INSURANCE  COM              G9618E107       29       60 SH       DEFINED 01 15               0        0       60
WILLIS GROUP HOLDINGS LTD      COM              G96655108    17355   516368 SH       DEFINED 01 02               0     1613   514755
WILLIS GROUP HOLDINGS LTD      COM              G96655108       74     2198 SH       DEFINED 01 15               0        0     2198
XL CAPITAL LTD -CLASS A        COM              G98255105   176546  5974453 SH       DEFINED 01 02               0    33462  5940991
XL CAPITAL LTD -CLASS A        COM              G98255105     1081    36559 SH       DEFINED 01 03               0    36559        0
XL CAPITAL LTD -CLASS A        COM              G98255105      137     4623 SH       DEFINED 01 15               0        0     4623
XOMA LTD            ISIN #BMG9 COM              G9825R107       26     9959 SH       DEFINED 01 15               0        0     9959
ALCON INC           COM SHS IS COM              H01301102      385     2708 SH       DEFINED 01 15               0        0     2708
LOGITECH INTERNATIONAL-REG     COM              H50430232       21      810 SH       DEFINED 01 03               0      810        0
LOGITECH INTERNATIONAL-REG     COM              H50430232       88     3449 SH       DEFINED 01 15               0        0     3449
UBS AG SHS NEW      ISIN #CH00 COM              H89231338      120     4181 SH       DEFINED 01 15               0        0     4181
MILLICOM INTL CELLULAR S.A.    COM              L6388F110    13358   141294 SH       DEFINED 01 02               0        0   141294





                                                                                           
MILLICOM INTL CELLULAR S.A.    COM              L6388F110       45      480 SH       DEFINED 01 03               0      480        0
MILLICOM INTL CELLULAR S.A.    COM              L6388F110      759     8025 SH       DEFINED 01 15               0        0     8025
ALVARION LTD                   COM              M0861T100      119    16450 SH       DEFINED 01 15               0        0    16450
BLUEPHOENIX SOLUTIONS LTD      COM              M20157109      216    25901 SH       DEFINED 01 02               0        0    25901
CELLCOM ISRAEL LTD             COM              M2196U109      182     5790 SH       DEFINED 01 02               0        0     5790
CERAGON NETWORKS LTD           COM              M22013102      287    30400 SH       DEFINED 01 02               0        0    30400
CHECK POINT SOFTWARE TECH      COM              M22465104     4178   186500 SH       DEFINED 01 02               0        0   186500
CHECK POINT SOFTWARE TECH      COM              M22465104       22      989 SH       DEFINED 01 03               0      989        0
CHECK POINT SOFTWARE TECH      COM              M22465104       22      990 SH       DEFINED 01 15               0        0      990
GILAT SATELLITE     NETWORKS L COM              M51474118        0       10 SH       DEFINED 01 15               0        0       10
GIVEN IMAGING SHS   ISIN #IL00 COM              M52020100        8      450 SH       DEFINED 01 15               0        0      450
INTERNET GOLD GOLDEN LINES  LT COM              M56595107        2      245 SH       DEFINED 01 15               0        0      245
ITURAN LOCATION AND CONTROL    COM              M6158M104     1698   167774 SH       DEFINED 01 02               0        0   167774
METALINK LTD                   COM              M69897102        1      500 SH       DEFINED 01 15               0        0      500
ORBOTECH LTD                   COM              M75253100        2      100 SH       DEFINED 01 15               0        0      100
ORCKIT              COMMUNICAT COM              M7531S206        0       60 SH       DEFINED 01 15               0        0       60
RADWARE LTD                    COM              M81873107        5      500 SH       DEFINED 01 15               0        0      500
SAIFUN SEMICONDUCTORLTD SHS SE COM              M8233P102        2      300 SH       DEFINED 01 15               0        0      300
SHAMIR OPTICAL      INDUSTRY L COM              M83683108        2      300 SH       DEFINED 01 15               0        0      300
SYNERON MEDICAL LTD ORD SHS    COM              M87245102      134     9235 SH       DEFINED 01 15               0        0     9235
MERRILL LYNCH PRIVATE PLC      COM              MER999992    18700   490900 SH       DEFINED 01 02               0        0   490900
ASM INTERNATIONAL N.V.         COM              N07045102      187    10075 SH       DEFINED 01 02               0        0    10075
ASML HOLDING N V    NY REGISTE COM              N07059186       58     2339 SH       DEFINED 01 15               0        0     2339
CNH GLOBAL N.V.                COM              N20935206     5505   105800 SH       DEFINED 01 02               0        0   105800
CORE LABORATORIES N.V.         COM              N22717107     2993    25086 SH       DEFINED 01 02               0        0    25086
CORE LABORATORIES N.V.         COM              N22717107      107      900 SH       DEFINED 01 15               0        0      900
ORTHOFIX INTERNATIONAL NV      COM              N6748L102       96     2418 SH       DEFINED 01 15               0        0     2418
QIAGEN N V REG SHS  ISIN #NL00 COM              N72482107      155     7421 SH       DEFINED 01 15               0        0     7421
VMED JUN08 17.5 C - OTC        OPT              NUDFWCO08     2568    36684 SH  CALL DEFINED 01 02               0        0    36684
BANCO LATINOAMERICANO EXP-E    COM              P16994132     2768   179700 SH       DEFINED 01 02               0        0   179700
STEINER LEISURE LTD SHS ISIN # COM              P8744Y102        3       81 SH       DEFINED 01 15               0        0       81
ULTRAPETROL BAHAMAS LIMITED SH COM              P94398107       47     4723 SH       DEFINED 01 15               0        0     4723





                                                                                           
EXCEL MARITIME      CARRIERS L COM              V3267N107       32     1100 SH       DEFINED 01 15               0        0     1100
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103   160390  4875091 SH       DEFINED 01 02               0    27619  4847472
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103       28      866 SH       DEFINED 01 15               0        0      866
OTC XLE IDX APR08 75P          OPT              XBTPWOO01     5795    20227 SH  PUT  DEFINED 01 02               0        0    20227
AEGEAN MARINE       PETROLEUM  COM              Y0017S102       14      396 SH       DEFINED 01 15               0        0      396
DANAOS CORPORATION  SHS ISIN # COM              Y1968P105       12      500 SH       DEFINED 01 15               0        0      500
DIANA SHIPPING INC             COM              Y2066G104     1911    72600 SH       DEFINED 01 02               0        0    72600
DIANA SHIPPING INC             COM              Y2066G104      172     6542 SH       DEFINED 01 15               0        0     6542
DRYSHIPS INC        ISIN #MHY2 COM              Y2109Q101       33      550 SH       DEFINED 01 15               0        0      550
DOUBLE HULL TANKERS  INC COM   COM              Y21110104      198    18630 SH       DEFINED 01 15               0        0    18630
EAGLE BULK SHIPPING INC        COM              Y2187A101     5000   194125 SH       DEFINED 01 02               0        0   194125
EAGLE BULK SHIPPING INC        COM              Y2187A101      102     3968 SH       DEFINED 01 15               0        0     3968
FLEXTRONICS INTL LTD           COM              Y2573F102    33601  3578290 SH       DEFINED 01 02               0    27508  3550782
FLEXTRONICS INTL LTD           COM              Y2573F102       39     4134 SH       DEFINED 01 03               0     4134        0
FLEXTRONICS INTL LTD           COM              Y2573F102       50     5321 SH       DEFINED 01 15               0        0     5321
GENCO SHIPPING & TRADING LTD   COM              Y2685T107     7320   129735 SH       DEFINED 01 02               0     5630   124105
GENCO SHIPPING & TRADING LTD   COM              Y2685T107      735    13040 SH       DEFINED 01 02 14            0    13040        0
GENCO SHIPPING & TRADING LTD   COM              Y2685T107      211     3741 SH       DEFINED 01 03               0     3741        0
GENCO SHIPPING & TRADING LTD   COM              Y2685T107      511     9060 SH       DEFINED 01 15               0        0     9060
GENERAL MARITIME CORP          COM              Y2692M103       92     3901 SH       DEFINED 01 02               0        0     3901
GENERAL MARITIME CORP          COM              Y2692M103      189     8019 SH       DEFINED 01 15               0        0     8019
GIGAMEDIA LTD                  COM              Y2711Y104       16     1000 SH       DEFINED 01 15               0        0     1000
NAVIOS MARITIME     HOLDINGS I COM              Y62196103       35     3731 SH       DEFINED 01 15               0        0     3731
OCEANFREIGHT INC    ISIN #MHY6 COM              Y64202107      271    12400 SH       DEFINED 01 15               0        0    12400
SEASPAN CORP SHS    ISIN #MHY7 COM              Y75638109      206     7245 SH       DEFINED 01 15               0        0     7245
STAR BULK CARRIERS  CORP SHS   COM              Y8162K105        3      250 SH       DEFINED 01 15               0        0      250
TEEKAY LNG PARTNERS LP PARTNER COM              Y8564M105        8      285 SH       DEFINED 01 15               0        0      285
TEEKAY CORP         ISIN #MHY8 COM              Y8564W103       11      254 SH       DEFINED 01 15               0        0      254
VERIGY LTD                     COM              Y93691106      365    19400 SH       DEFINED 01 02               0        0    19400
VERIGY LTD                     COM              Y93691106        8      409 SH       DEFINED 01 15               0        0      409