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

Form 13F

Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:	September 30, 2009

Check here if Amendment			No
 Amendment Number:			0
This Amendment (choose one):

Institutional Investment Manager Filing this Report:

Name:		Prudential Financial, Inc.
Address:	751 Broad Street
		Newark, New Jersey  07102-3777

Form 13F File Number:    28-10077

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:		Richard J. Baker
Title:		Second Vice President
Phone:		973-802-6691

Signature, Place, and Date of Signing:
/s/ Richard J. Baker,	Newark,  New Jersey 	November 3, 2009

Report Type (Check only one.): 13F Combination Report

List of Other Managers Reporting for this Manager:

13F File Number        	Name
28-00074		Jennison Associates LLC
28-10630		Mercator Asset Management LP

I am signing this report as required by the Securities Exchange Act of 1934.


FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:	   4
Form 13F Information Table Entry Total:	   2,958
Form 13F Information Table Value Total:	   $35,578,288,000

List of Other Included Managers:

No.	13F File Number        	Name
3	28-04217		Prudential Investment Management, Inc.
14	28-11173		Quantitative Management Associates
15	28-12141		Prudential Bache Securities, LLC
16	28-13416		Prudential Trust Company



 
                                                                            
                                                                FORM 13F INFORMATION TABLE
                                                             VALUE    SHARES/ SH/ PUT/ INVSTMT            -VOTING AUTHORITY-
   NAME OF ISSUER                -TITLE OF CLASS- --CUSIP-- X$1000    PRN AMT PRN CALL DSCRETN -MANAGERS-     SOLE   SHARED     NONE

 AAON INC                          COM PAR $0.004 000360206     1385    68975 SH       DEFINED 14             34375
34600
 AAR CORP                          COM            000361105     1756    80020 SH       DEFINED 14              6466    73554

 ACCO BRANDS CORP                  COM            00081T108       90    12468 SH       DEFINED 14             12468
0
 A D C TELECOMMUNICATIONS          COM NEW        000886309     1139   136598 SH       DEFINED 14             70673
65925
 ABM INDS INC                      COM            000957100     2799   133012 SH       DEFINED 14             10257
122755
 AEP INDS INC                      COM            001031103      910    22800 SH       DEFINED 14              1800
21000
 AEP INDS INC                      COM            001031103       36      900 SH       DEFINED 16                 0
900
 AFLAC INC                         COM            001055102    87934  2057406 SH       DEFINED 14            413501
1643905
 AFLAC INC                         COM            001055102     1267    29650 SH       DEFINED 16                 0
29650
 AGCO CORP                         COM            001084102     2237    80980 SH       DEFINED 14             39110    41870

 AGL RES INC                       COM            001204106     4374   124012 SH       DEFINED 14             64324
59688
 AES CORP                          COM            00130H105    22876  1543616 SH       DEFINED 14            780691
762925
 AES CORP                          COM            00130H105       51     3460 SH       DEFINED 16                 0
3460
 AK STL HLDG CORP                  COM            001547108     3478   176299 SH       DEFINED 14             60070
116229
 AK STL HLDG CORP                  COM            001547108       11      575 SH       DEFINED 16                 0
575
 AMB PROPERTY CORP                 COM            00163T109     2295    99998 SH       DEFINED 03              2756
97242
 AMB PROPERTY CORP                 COM            00163T109     2789   121534 SH       DEFINED 14             56888
64646
 AMN HEALTHCARE SERVICES INC       COM            001744101     1593   167540 SH       DEFINED 14             65373   102167

 AMR CORP                          COM            001765106       83    10420 SH       DEFINED 14             10420
0
 AT&T INC                          COM            00206R102   576749 21353175 SH       DEFINED 14           5571007
15782168
 AT&T INC                          COM            00206R102     6650   246193 SH       DEFINED 16                 0
246193
 ATMI INC                          COM            00207R101     1464    80643 SH       DEFINED 14             26086
54557
 ATP OIL & GAS CORP                COM            00208J108     1209    67583 SH       DEFINED 14             67583
0
 ATC TECHNOLOGY CORP               COM            00211W104     1256    63554 SH       DEFINED 14              9031
54523
 AU OPTRONICS CORP                 SPONSORED ADR  002255107     4619   477172 SH       DEFINED 14                 0
477172
 AU OPTRONICS CORP                 SPONSORED ADR  002255107      269    27753 SH       DEFINED 16                 0    27753

 AZZ INC                           COM            002474104     1816    45217 SH       DEFINED 14              1525
43692
 AARONS INC                        COM            002535201      668    25288 SH       DEFINED 14              8788
16500
 ABAXIS INC                        COM            002567105     2045    76455 SH       DEFINED 14             11605
64850
 ABBOTT LABS                       COM            002824100   200167  4046240 SH       DEFINED 14           1095206
2951034
 ABBOTT LABS                       COM            002824100     2094    42335 SH       DEFINED 16                 0
42335
 ABERCROMBIE & FITCH CO            CL A           002896207    10417   316823 SH       DEFINED 14             89854
226969
 ABERCROMBIE & FITCH CO            CL A           002896207       15      450 SH       DEFINED 16                 0
450
 ACADIA RLTY TR                    COM SH BEN INT 004239109     1135    75296 SH       DEFINED 14              6407    68889

 ACI WORLDWIDE INC                 COM            004498101      298    19729 SH       DEFINED 14              8121
11608
 ACME PACKET INC                   COM            004764106     3817   381300 SH       DEFINED 14             32400
348900
 ACME PACKET INC                   COM            004764106      320    32000 SH       DEFINED 16                 0
32000
 ACTEL CORP                        COM            004934105      606    49824 SH       DEFINED 14              4526
45298
 ACTIVISION BLIZZARD INC           COM            00507V109      873    70483 SH       DEFINED 14             68383
2100
 ACTUANT CORP                      CL A NEW       00508X203     4521   281480 SH       DEFINED 14            110717
170763
 ACUITY BRANDS INC                 COM            00508Y102     7239   224738 SH       DEFINED 14            117884
106854
 ACXIOM CORP                       COM            005125109      601    63503 SH       DEFINED 14             12579    50924

 ADAPTEC INC                       COM            00651F108     1205   360643 SH       DEFINED 14             53940
306703
 ADMINISTAFF INC                   COM            007094105     3831   145817 SH       DEFINED 14             87135
58682
 ADOBE SYS INC                     COM            00724F101    89306  2702953 SH       DEFINED 14            689609
2013344
 ADOBE SYS INC                     COM            00724F101     1323    40037 SH       DEFINED 16                 0
40037
 ADOLOR CORP                       COM            00724X102       49    30600 SH       DEFINED 14             30600
0
 ADTRAN INC                        COM            00738A106     4652   189477 SH       DEFINED 14            156904
32573
 ADVANCE AMER CASH ADVANCE CT      COM            00739W107      253    45100 SH       DEFINED 14             30800
14300
 ADVANCE AUTO PARTS INC            COM            00751Y106    13184   335640 SH       DEFINED 14             87788   247852

 ADVANCE AUTO PARTS INC            COM            00751Y106       94     2400 SH       DEFINED 16                 0
2400
 ADVANCED SEMICONDUCTOR ENGR       SPONSORED ADR  00756M404     2774   671678 SH       DEFINED 14                 0
671678
 ADVANCED SEMICONDUCTOR ENGR       SPONSORED ADR  00756M404      198    48000 SH       DEFINED 16                 0
48000
 AECOM TECHNOLOGY CORP DELAWA      COM            00766T100     1375    50656 SH       DEFINED 14             17056
33600
 AEROPOSTALE                       COM            007865108     4082    93903 SH       DEFINED 14             45076
48827
 ADVANCED MICRO DEVICES INC        COM            007903107     5011   885290 SH       DEFINED 14            317387
567903
 ADVANCED MICRO DEVICES INC        COM            007903107       17     2950 SH       DEFINED 16                 0
2950
 ADVANCED ENERGY INDS              COM            007973100      878    61626 SH       DEFINED 14              4035    57591

 ADVENT SOFTWARE INC               COM            007974108     3031    75303 SH       DEFINED 14             68817
6486
 AEROVIRONMENT INC                 COM            008073108      793    28216 SH       DEFINED 14              2416
25800
 AETNA INC NEW                     COM            00817Y108    32508  1168109 SH       DEFINED 14            378103
790006
 AETNA INC NEW                     COM            00817Y108       64     2284 SH       DEFINED 16                 0
2284
 AFFILIATED COMPUTER SERVICES      CL A           008190100     9153   168966 SH       DEFINED 14             54134
114832
 AFFILIATED COMPUTER SERVICES      CL A           008190100       28      518 SH       DEFINED 16                 0
518
 AFFILIATED MANAGERS GROUP         COM            008252108     4481    68929 SH       DEFINED 14             33186
35743
 AFFYMETRIX INC                    COM            00826T108      286    32524 SH       DEFINED 14             11081    21443

 AGILENT TECHNOLOGIES INC          COM            00846U101    15001   539014 SH       DEFINED 14            193546
345468
 AGILENT TECHNOLOGIES INC          COM            00846U101       50     1814 SH       DEFINED 16                 0
1814
 AGILYSYS INC                      COM            00847J105      426    64607 SH       DEFINED 14              2347
62260
 AGREE REALTY CORP                 COM            008492100      326    14200 SH       DEFINED 14                 0
14200
 AIR METHODS CORP                  COM PAR $.06   009128307      661    20281 SH       DEFINED 14              1368
18913
 AIR PRODS & CHEMS INC             COM            009158106    50318   648597 SH       DEFINED 14            197445
451152
 AIR PRODS & CHEMS INC             COM            009158106      491     6325 SH       DEFINED 16                 0
6325
 AIRGAS INC                        COM            009363102     5607   115918 SH       DEFINED 14             39573    76345

 AIRGAS INC                        COM            009363102       22      450 SH       DEFINED 16                 0
450
 AIRTRAN HLDGS INC                 COM            00949P108     1638   262103 SH       DEFINED 14            149551
112552
 AKAMAI TECHNOLOGIES INC           COM            00971T101     5906   300082 SH       DEFINED 14             96541
203541
 AKAMAI TECHNOLOGIES INC           COM            00971T101       18      900 SH       DEFINED 16                 0
900
 ALASKA AIR GROUP INC              COM            011659109     5168   192926 SH       DEFINED 14             95875
97051
 ALBANY INTL CORP                  CL A           012348108     1509    77809 SH       DEFINED 14              4496
73313
 ALBANY MOLECULAR RESH INC         COM            012423109      426    49215 SH       DEFINED 14             49215
0
 ALBEMARLE CORP                    COM            012653101     2404    69467 SH       DEFINED 14             30415    39052

 ALBERTO CULVER CO NEW             COM            013078100     1450    52377 SH       DEFINED 14             24460
27917
 ALCOA INC                         COM            013817101    28508  2172900 SH       DEFINED 14            668340
1504560
 ALCOA INC                         COM            013817101       67     5080 SH       DEFINED 16                 0
5080
 ALEXANDER & BALDWIN INC           COM            014482103      617    19228 SH       DEFINED 14              6728
12500
 ALEXANDRIA REAL ESTATE EQ IN      COM            015271109     1487    27366 SH       DEFINED 14             11330
16036
 ALIGN TECHNOLOGY INC              COM            016255101     2808   197489 SH       DEFINED 14             10105
187384
 ALKERMES INC                      COM            01642T108     2217   241198 SH       DEFINED 14            241198
0
 ALLEGHENY ENERGY INC              COM            017361106     7166   270213 SH       DEFINED 14             94717   175496

 ALLEGHENY ENERGY INC              COM            017361106       23      850 SH       DEFINED 16                 0
850
 ALLEGHENY TECHNOLOGIES INC        COM            01741R102    14465   413407 SH       DEFINED 14            101202
312205
 ALLEGHENY TECHNOLOGIES INC        COM            01741R102       18      520 SH       DEFINED 16                 0
520
 ALLEGIANT TRAVEL CO               COM            01748X102     1436    37700 SH       DEFINED 14             25500
12200
 ALLERGAN INC                      COM            018490102    72271  1273269 SH       DEFINED 14            256907
1016362
 ALLERGAN INC                      COM            018490102     1096    19310 SH       DEFINED 16                 0
19310
 ALLETE INC                        COM NEW        018522300     2182    64986 SH       DEFINED 14              4601
60385
 ALLIANCE DATA SYSTEMS CORP        COM            018581108     1558    25514 SH       DEFINED 14              9032    16482

 ALLIANCE HEALTHCARE SRVCS IN      COM NEW        018606202      188    33140 SH       DEFINED 14              2340
30800
 ALLIANCE ONE INTL INC             COM            018772103     1018   227207 SH       DEFINED 14             10909
216298
 ALLIANT ENERGY CORP               COM            018802108     5099   183103 SH       DEFINED 14             92118
90985
 ALLIANT TECHSYSTEMS INC           COM            018804104    33622   431878 SH       DEFINED 14             69569
362309
 ALLIANT TECHSYSTEMS INC           COM            018804104      599     7700 SH       DEFINED 16                 0
7700
 ALLIANZ SE                        SP ADR 1/10 SH 018805101     1139    91246 SH       DEFINED 14                 0
91246
 ALLIED HEALTHCARE INTL INC        COM            01923A109      391   139465 SH       DEFINED 03            139465
0
 ALLIED HEALTHCARE INTL INC        COM            01923A109        3     1000 SH       DEFINED 14                 0     1000

 ALLSTATE CORP                     COM            020002101    49339  1611337 SH       DEFINED 14            526946
1084391
 ALLSTATE CORP                     COM            020002101      169     5509 SH       DEFINED 16                 0
5509
 ALMOST FAMILY INC                 COM            020409108      406    13646 SH       DEFINED 14               934
12712
 ALTERA CORP                       COM            021441100    12504   609657 SH       DEFINED 14            171032
438625
 ALTERA CORP                       COM            021441100       70     3400 SH       DEFINED 16                 0
3400
 ALTRA HOLDINGS INC                COM            02208R106      361    32300 SH       DEFINED 14             32300
0
 ALTRIA GROUP INC                  COM            02209S103   114387  6422652 SH       DEFINED 14           1579281
4843371
 ALTRIA GROUP INC                  COM            02209S103     1859   104360 SH       DEFINED 16                 0   104360

 ALUMINA LTD                       SPONSORED ADR  022205108      988   155609 SH       DEFINED 14                 0
155609
 AMAZON COM INC                    COM            023135106    57119   611818 SH       DEFINED 14            186741
425077
 AMAZON COM INC                    COM            023135106      352     3775 SH       DEFINED 16                 0
3775
 AMBASSADORS GROUP INC             COM            023177108      343    21900 SH       DEFINED 14             21900
0
 AMCOL INTL CORP                   COM            02341W103     1146    50062 SH       DEFINED 14              3986
46076
 AMEDISYS INC                      COM            023436108     2318    53125 SH       DEFINED 14              4738
48387
 AMERCO                            COM            023586100      229     5000 SH       DEFINED 14                 0
5000
 AMEREN CORP                       COM            023608102    20073   794017 SH       DEFINED 14            195605   598412

 AMEREN CORP                       COM            023608102       31     1225 SH       DEFINED 16                 0
1225
 AMERICA MOVIL SAB DE CV           SPON ADR L SHS 02364W105     3506    80000 SH       DEFINED 14                 0
80000
 AMCORE FINL INC                   COM            023912108       68    42418 SH       DEFINED 14             42418
0
 AMERICAN CAPITAL AGENCY CORP      COM            02503X105      372    13068 SH       DEFINED 14             10368
2700
 AMERICAN DENTAL PARTNERS          COM            025353103      413    29500 SH       DEFINED 14               200
29300
 AMERICAN DENTAL PARTNERS          COM            025353103       25     1800 SH       DEFINED 16                 0
1800
 AMERICAN ELEC PWR INC             COM            025537101    61068  1970563 SH       DEFINED 14            627621
1342942
 AMERICAN ELEC PWR INC             COM            025537101      325    10480 SH       DEFINED 16                 0    10480

 AMERICAN EAGLE OUTFITTERS NE      COM            02553E106     1951   115739 SH       DEFINED 14             33497
82242
 AMERICAN EQTY INVT LIFE HLD       COM            025676206     4448   633600 SH       DEFINED 14            203300
430300
 AMERICAN EQTY INVT LIFE HLD       COM            025676206       91    13000 SH       DEFINED 16                 0
13000
 AMERICAN EXPRESS CO               COM            025816109   143967  4246827 SH       DEFINED 14            980980
3265847
 AMERICAN EXPRESS CO               COM            025816109     2345    69160 SH       DEFINED 16                 0
69160
 AMERICAN FINL GROUP INC OHIO      COM            025932104     9873   387162 SH       DEFINED 14            210301
176861
 AMERICAN GREETINGS CORP           CL A           026375105     9477   424978 SH       DEFINED 14            227861
197117
 AMERICAN INTL GROUP INC           COM NEW        026874784     8683   196841 SH       DEFINED 14             66514   130327

 AMERICAN INTL GROUP INC           COM NEW        026874784       31      708 SH       DEFINED 16                 0
708
 AMERICAN ITALIAN PASTA CO         CL A           027070101     5746   211404 SH       DEFINED 14             27345
184059
 AMERICAN ITALIAN PASTA CO         CL A           027070101      220     8100 SH       DEFINED 16                 0
8100
 AMERICAN MED SYS HLDGS INC        COM            02744M108    20143  1190493 SH       DEFINED 14            199222
991271
 AMERICAN MED SYS HLDGS INC        COM            02744M108     1074    63500 SH       DEFINED 16                 0
63500
 AMERICAN ORIENTAL BIOENGR IN      COM            028731107      196    40300 SH       DEFINED 14                 0
40300
 AMERICAN PHYSICIANS CAPITAL       COM            028884104     2192    76092 SH       DEFINED 14             42824
33268
 AMERICAN PUBLIC EDUCATION IN      COM            02913V103     1215    34961 SH       DEFINED 14              2889    32072

 AMERICAN REPROGRAPHICS CO         COM            029263100      595    62500 SH       DEFINED 14             50000
12500
 AMERICAN SCIENCE & ENGR INC       COM            029429107     1879    27618 SH       DEFINED 14              1443
26175
 AMERICAN STS WTR CO               COM            029899101     2782    76893 SH       DEFINED 14             25257
51636
 AMERICAN TOWER CORP               CL A           029912201    22277   612006 SH       DEFINED 14            219905
392101
 AMERICAN TOWER CORP               CL A           029912201       76     2075 SH       DEFINED 16                 0
2075
 AMERICAN VANGUARD CORP            COM            030371108      343    41266 SH       DEFINED 14              3755
37511
 AMERICAN WTR WKS CO INC NEW       COM            030420103     6086   305215 SH       DEFINED 14             81415
223800
 AMERICAN WTR WKS CO INC NEW       COM            030420103       62     3100 SH       DEFINED 16                 0     3100

 AMERICREDIT CORP                  COM            03060R101     2310   146278 SH       DEFINED 14             76946
69332
 AMERICAS CAR MART INC             COM            03062T105      745    31100 SH       DEFINED 14             28900
2200
 AMERISTAR CASINOS INC             COM            03070Q101      189    11964 SH       DEFINED 14             11664
300
 AMERON INTL INC                   COM            030710107      304     4340 SH       DEFINED 14               340
4000
 AMERISAFE INC                     COM            03071H100     1920   111299 SH       DEFINED 14             40933
70366
 AMERISOURCEBERGEN CORP            COM            03073E105    11823   528289 SH       DEFINED 14            171604
356685
 AMERISOURCEBERGEN CORP            COM            03073E105       35     1550 SH       DEFINED 16                 0
1550
 AMERIGROUP CORP                   COM            03073T102     4490   202520 SH       DEFINED 14             76123   126397

 AMERIPRISE FINL INC               COM            03076C106    60088  1653939 SH       DEFINED 14            230233
1423706
 AMERIPRISE FINL INC               COM            03076C106     1403    38615 SH       DEFINED 16                 0
38615
 AMERIS BANCORP                    COM            03076K108      164    22994 SH       DEFINED 14             21080
1914
 AMETEK INC NEW                    COM            031100100     2715    77777 SH       DEFINED 14             35832
41945
 AMGEN INC                         COM            031162100   200303  3325643 SH       DEFINED 14            926036
2399607
 AMGEN INC                         COM            031162100     2117    35143 SH       DEFINED 16                 0
35143
 AMKOR TECHNOLOGY INC              COM            031652100     2945   428094 SH       DEFINED 14            426394
1700
 AMPCO-PITTSBURGH CORP             COM            032037103     1015    38170 SH       DEFINED 14               470    37700

 AMPCO-PITTSBURGH CORP             COM            032037103       56     2100 SH       DEFINED 16                 0
2100
 AMPHENOL CORP NEW                 CL A           032095101     9924   263374 SH       DEFINED 14             92855
170519
 AMPHENOL CORP NEW                 CL A           032095101       33      875 SH       DEFINED 16                 0
875
 AMSURG CORP                       COM            03232P405     2750   129546 SH       DEFINED 14              7736
121810
 AMTRUST FINANCIAL SERVICES I      COM            032359309      236    20705 SH       DEFINED 14             13705
7000
 ANADARKO PETE CORP                COM            032511107    87590  1396307 SH       DEFINED 14            387665
1008642
 ANADARKO PETE CORP                COM            032511107      770    12273 SH       DEFINED 16                 0
12273
 ANALOG DEVICES INC                COM            032654105    16687   605041 SH       DEFINED 14            216591   388450

 ANALOG DEVICES INC                COM            032654105       41     1500 SH       DEFINED 16                 0
1500
 ANALOGIC CORP                     COM PAR $0.05  032657207     1537    41521 SH       DEFINED 14             19209
22312
 ANAREN INC                        COM            032744104      384    22600 SH       DEFINED 14             22600
0
 ANCHOR BANCORP WIS INC            COM            032839102       26    19710 SH       DEFINED 14             19710
0
 ANDERSONS INC                     COM            034164103     3824   108625 SH       DEFINED 14             27030
81595
 ANGIODYNAMICS INC                 COM            03475V101      573    41600 SH       DEFINED 14             41600
0
 ANIXTER INTL INC                  COM            035290105     2813    70121 SH       DEFINED 14             18453
51668
 ANNALY CAP MGMT INC               COM            035710409    56005  3087380 SH       DEFINED 14            437210  2650170

 ANNALY CAP MGMT INC               COM            035710409     1319    72700 SH       DEFINED 16                 0
72700
 ANNTAYLOR STORES CORP             COM            036115103     2211   139161 SH       DEFINED 14             37537
101624
 ANSYS INC                         COM            03662Q105     4070   108766 SH       DEFINED 14             81950
26816
 ANTHRACITE CAP INC                COM            037023108       70    66860 SH       DEFINED 14             66860
0
 ANWORTH MORTGAGE ASSET CP         COM            037347101     7201   913880 SH       DEFINED 14            145080
768800
 ANWORTH MORTGAGE ASSET CP         COM            037347101      270    34300 SH       DEFINED 16                 0
34300
 AON CORP                          COM            037389103    17553   431387 SH       DEFINED 14            150682
280705
 AON CORP                          COM            037389103       58     1425 SH       DEFINED 16                 0     1425

 APACHE CORP                       COM            037411105    89919   979185 SH       DEFINED 14            373966
605219
 APACHE CORP                       COM            037411105      621     6761 SH       DEFINED 16                 0
6761
 APARTMENT INVT & MGMT CO          CL A           03748R101     2947   199770 SH       DEFINED 14             63387
136383
 APARTMENT INVT & MGMT CO          CL A           03748R101        9      604 SH       DEFINED 16                 0
604
 APOGEE ENTERPRISES INC            COM            037598109     2403   160016 SH       DEFINED 14             53976
106040
 APOGEE ENTERPRISES INC            COM            037598109       26     1700 SH       DEFINED 16                 0
1700
 APOLLO GROUP INC                  CL A           037604105   100601  1365558 SH       DEFINED 14            173671
1191887
 APOLLO GROUP INC                  CL A           037604105     2422    32875 SH       DEFINED 16                 0    32875

 APOLLO INVT CORP                  COM            03761U106      668    69936 SH       DEFINED 14             20187
49749
 APPLE INC                         COM            037833100   564108  3043477 SH       DEFINED 14            712909
2330568
 APPLE INC                         COM            037833100     8086    43625 SH       DEFINED 16                 0
43625
 APPLIED INDL TECHNOLOGIES IN      COM            03820C105     3639   171965 SH       DEFINED 14             71610
100355
 APPLIED MATLS INC                 COM            038222105    27497  2051978 SH       DEFINED 14            731324
1320654
 APPLIED MATLS INC                 COM            038222105       94     7010 SH       DEFINED 16                 0
7010
 APPLIED MICRO CIRCUITS CORP       COM NEW        03822W406     4897   490154 SH       DEFINED 14            152554
337600
 APPLIED MICRO CIRCUITS CORP       COM NEW        03822W406      156    15600 SH       DEFINED 16                 0    15600

 APPLIED SIGNAL TECHNOLOGY IN      COM            038237103     2453   105398 SH       DEFINED 14              6004
99394
 APTARGROUP INC                    COM            038336103     1189    31822 SH       DEFINED 14             11261
20561
 AQUA AMERICA INC                  COM            03836W103     2416   136989 SH       DEFINED 14             69189
67800
 ARBITRON INC                      COM            03875Q108     1048    50464 SH       DEFINED 14              4441
46023
 ARCH CHEMICALS INC                COM            03937R102     1426    47552 SH       DEFINED 14              3875
43677
 ARCH COAL INC                     COM            039380100     2036    91989 SH       DEFINED 14             26115
65874
 ARCHER DANIELS MIDLAND CO         COM            039483102    83732  2865577 SH       DEFINED 14            867886
1997691
 ARCHER DANIELS MIDLAND CO         COM            039483102      510    17441 SH       DEFINED 16                 0    17441

 ARCTIC CAT INC                    COM            039670104      159    22556 SH       DEFINED 14              1425
21131
 ARENA RESOURCES INC               COM            040049108     1095    30855 SH       DEFINED 14             28155
2700
 ARES CAP CORP                     COM            04010L103     4307   390800 SH       DEFINED 14            321700
69100
 ARGON ST INC                      COM            040149106      551    28900 SH       DEFINED 14             28900
0
 ARKANSAS BEST CORP DEL            COM            040790107     1482    49486 SH       DEFINED 14              3821
45665
 ARLINGTON ASSET INVT CORP         COM            041356106        5    10908 SH       DEFINED 14             10908
0
 ARQULE INC                        COM            04269E107      261    57494 SH       DEFINED 14              3348
54146
 ARRIS GROUP INC                   COM            04269Q100    10913   838816 SH       DEFINED 14            114925   723891

 ARRIS GROUP INC                   COM            04269Q100      243    18700 SH       DEFINED 16                 0
18700
 ARROW ELECTRS INC                 COM            042735100     6307   224060 SH       DEFINED 14             99967
124093
 ART TECHNOLOGY GROUP INC          COM            04289L107       52    13590 SH       DEFINED 14              4590
9000
 ARUBA NETWORKS INC                COM            043176106      934   105700 SH       DEFINED 14             55900
49800
 ARVINMERITOR INC                  COM            043353101     2297   293700 SH       DEFINED 14            237800
55900
 ASBURY AUTOMOTIVE GROUP INC       COM            043436104     1581   124703 SH       DEFINED 14            110003
14700
 ASHFORD HOSPITALITY TR INC        COM SHS        044103109      242    69800 SH       DEFINED 14             68700
1100
 ASHLAND INC NEW                   COM            044209104     6317   146169 SH       DEFINED 14             44743   101426

 ASSOCIATED BANC CORP              COM            045487105     1960   171659 SH       DEFINED 14             70931
100728
 ASSURANT INC                      COM            04621X108     9484   295816 SH       DEFINED 14             66231
229585
 ASSURANT INC                      COM            04621X108       20      625 SH       DEFINED 16                 0
625
 ASTEC INDS INC                    COM            046224101      955    37499 SH       DEFINED 14              3014
34485
 ASTORIA FINL CORP                 COM            046265104     7787   705303 SH       DEFINED 14            211934
493369
 ASTORIA FINL CORP                 COM            046265104      191    17300 SH       DEFINED 16                 0
17300
 ASTRAZENECA PLC                   SPONSORED ADR  046353108     1244    27668 SH       DEFINED 14                 0
27668
 ATHEROS COMMUNICATIONS INC        COM            04743P108     2236    84265 SH       DEFINED 14             80065     4200

 ATLANTIC TELE NETWORK INC         COM NEW        049079205     4370    81810 SH       DEFINED 14             30310
51500
 ATLANTIC TELE NETWORK INC         COM NEW        049079205      160     3000 SH       DEFINED 16                 0
3000
 ATLAS AIR WORLDWIDE HLDGS IN      COM NEW        049164205      391    12235 SH       DEFINED 14              1035
11200
 ATMEL CORP                        COM            049513104      866   206753 SH       DEFINED 14             69452
137301
 ATMOS ENERGY CORP                 COM            049560105    10445   370650 SH       DEFINED 14             14702
355948
 ATWOOD OCEANICS INC               COM            050095108     3759   106566 SH       DEFINED 14              8393
98173
 AUDIOVOX CORP                     CL A           050757103      236    34441 SH       DEFINED 14              2249
32192
 AUTODESK INC                      COM            052769106    10001   420216 SH       DEFINED 14            126048   294168

 AUTODESK INC                      COM            052769106       29     1200 SH       DEFINED 16                 0
1200
 AUTOLIV INC                       COM            052800109      645    19200 SH       DEFINED 14                 0
19200
 AUTOMATIC DATA PROCESSING IN      COM            053015103    31123   791927 SH       DEFINED 14            285649
506278
 AUTOMATIC DATA PROCESSING IN      COM            053015103      104     2650 SH       DEFINED 16                 0
2650
 AUTONATION INC                    COM            05329W102     8729   482794 SH       DEFINED 14             97499
385295
 AUTONATION INC                    COM            05329W102       55     3067 SH       DEFINED 16                 0
3067
 AUTOZONE INC                      COM            053332102    18337   125406 SH       DEFINED 14             27780
97626
 AUTOZONE INC                      COM            053332102      289     1975 SH       DEFINED 16                 0     1975

 AUXILIUM PHARMACEUTICALS INC      COM            05334D107      507    14825 SH       DEFINED 14             14825
0
 AVALONBAY CMNTYS INC              COM            053484101     3863    53117 SH       DEFINED 03              1637
51480
 AVALONBAY CMNTYS INC              COM            053484101     9119   125382 SH       DEFINED 14             44277
81105
 AVALONBAY CMNTYS INC              COM            053484101       32      437 SH       DEFINED 16                 0
437
 AVERY DENNISON CORP               COM            053611109    37706  1047099 SH       DEFINED 14            173572
873527
 AVERY DENNISON CORP               COM            053611109      263     7300 SH       DEFINED 16                 0
7300
 AVID TECHNOLOGY INC               COM            05367P100      925    65654 SH       DEFINED 14              4679
60975
 AVIS BUDGET GROUP                 COM            053774105     3736   279637 SH       DEFINED 14            134737   144900

 AVIS BUDGET GROUP                 COM            053774105       61     4600 SH       DEFINED 16                 0
4600
 AVISTA CORP                       COM            05379B107     3279   162150 SH       DEFINED 14              8784
153366
 AVNET INC                         COM            053807103     7608   292963 SH       DEFINED 14            113546
179417
 AVOCENT CORP                      COM            053893103     5238   258395 SH       DEFINED 14            207174
51221
 AVON PRODS INC                    COM            054303102    27450   808293 SH       DEFINED 14            246743
561550
 AVON PRODS INC                    COM            054303102       76     2225 SH       DEFINED 16                 0
2225
 AXA                               SPONSORED ADR  054536107      295    10920 SH       DEFINED 14                 0
10920
 BB&T CORP                         COM            054937107    44925  1649228 SH       DEFINED 14            483620  1165608

 BB&T CORP                         COM            054937107       97     3575 SH       DEFINED 16                 0
3575
 B & G FOODS INC NEW               CL A           05508R106      101    12300 SH       DEFINED 14              9100
3200
 BGC PARTNERS INC                  CL A           05541T101      186    43345 SH       DEFINED 14             35045
8300
 BJ SVCS CO                        COM            055482103    22050  1134852 SH       DEFINED 14            297412
837440
 BJ SVCS CO                        COM            055482103       29     1510 SH       DEFINED 16                 0
1510
 BJS WHOLESALE CLUB INC            COM            05548J106     2591    71539 SH       DEFINED 14             35683
35856
 BP PLC                            SPONSORED ADR  055622104     1583    29738 SH       DEFINED 14                 0
29738
 BRE PROPERTIES INC                CL A           05564E106     6069   193889 SH       DEFINED 03             10739   183150

 BRE PROPERTIES INC                CL A           05564E106      798    25483 SH       DEFINED 14              8424
17059
 BMC SOFTWARE INC                  COM            055921100    34296   913826 SH       DEFINED 14            145526
768300
 BMC SOFTWARE INC                  COM            055921100      735    19575 SH       DEFINED 16                 0
19575
 BADGER METER INC                  COM            056525108     1244    32157 SH       DEFINED 14              5225
26932
 BAKER MICHAEL CORP                COM            057149106      460    12655 SH       DEFINED 14              8555
4100
 BAKER HUGHES INC                  COM            057224107    20359   477236 SH       DEFINED 14            169376
307860
 BAKER HUGHES INC                  COM            057224107       69     1615 SH       DEFINED 16                 0
1615
 BALCHEM CORP                      COM            057665200     1091    41469 SH       DEFINED 14              3053    38416

 BALDOR ELEC CO                    COM            057741100     3554   130005 SH       DEFINED 14             47101
82904
 BALL CORP                         COM            058498106    19366   393610 SH       DEFINED 14            124976
268634
 BALL CORP                         COM            058498106       25      500 SH       DEFINED 16                 0
500
 BANCO BILBAO VIZCAYA ARGENTA      SPONSORED ADR  05946K101     1225    68667 SH       DEFINED 14                 0
68667
 BANCO SANTANDER SA                ADR            05964H105     1743   107904 SH       DEFINED 14                 0
107904
 BANCOLOMBIA S A                   SPON ADR PREF  05968L102     2593    60400 SH       DEFINED 14               600
59800
 BANCOLOMBIA S A                   SPON ADR PREF  05968L102       47     1100 SH       DEFINED 16                 0
1100
 BANCORPSOUTH INC                  COM            059692103     1729    70825 SH       DEFINED 14             30951    39874

 BANK OF AMERICA CORPORATION       COM            060505104   471150 27845737 SH       DEFINED 14           7437383
20408354
 BANK OF AMERICA CORPORATION       COM            060505104     5318   314274 SH       DEFINED 16                 0
314274
 BANK HAWAII CORP                  COM            062540109     5670   136490 SH       DEFINED 14             62878
73612
 BANK MUTUAL CORP NEW              COM            063750103      973   110117 SH       DEFINED 14              7784
102333
 BANK OF THE OZARKS INC            COM            063904106      915    34492 SH       DEFINED 14              2160
32332
 BANK OF NEW YORK MELLON CORP      COM            064058100    91923  3170850 SH       DEFINED 14            948546
2222304
 BANK OF NEW YORK MELLON CORP      COM            064058100      887    30600 SH       DEFINED 16                 0
30600
 BARD C R INC                      COM            067383109    20742   263854 SH       DEFINED 14             59937   203917

 BARD C R INC                      COM            067383109      102     1300 SH       DEFINED 16                 0
1300
 BARCLAYS PLC                      ADR            06738E204     1139    48184 SH       DEFINED 14                 0
48184
 BARNES & NOBLE INC                COM            067774109     1013    45582 SH       DEFINED 14              6463
39119
 BARNES GROUP INC                  COM            067806109     1357    79431 SH       DEFINED 14              6591
72840
 BARRETT BILL CORP                 COM            06846N104     1138    34711 SH       DEFINED 14             12680
22031
 BASIC ENERGY SVCS INC NEW         COM            06985P100      713    83937 SH       DEFINED 14             19634
64303
 BAXTER INTL INC                   COM            071813109   105359  1848084 SH       DEFINED 14            492593
1355491
 BAXTER INTL INC                   COM            071813109     1499    26287 SH       DEFINED 16                 0    26287

 BE AEROSPACE INC                  COM            073302101      960    47647 SH       DEFINED 14             16928
30719
 BEACON ROOFING SUPPLY INC         COM            073685109     1550    97015 SH       DEFINED 14             16015
81000
 BEBE STORES INC                   COM            075571109      144    19535 SH       DEFINED 14              2235
17300
 BECKMAN COULTER INC               COM            075811109     3370    48878 SH       DEFINED 14             21014
27864
 BECTON DICKINSON & CO             COM            075887109    32761   469697 SH       DEFINED 14            212973
256724
 BECTON DICKINSON & CO             COM            075887109       87     1250 SH       DEFINED 16                 0
1250
 BED BATH & BEYOND INC             COM            075896100    15067   401350 SH       DEFINED 14            141673
259677
 BED BATH & BEYOND INC             COM            075896100       52     1375 SH       DEFINED 16                 0     1375

 BEL FUSE INC                      CL B           077347300      423    22203 SH       DEFINED 14              2200
20003
 BELDEN INC                        COM            077454106     4916   212805 SH       DEFINED 14             87241
125564
 BELO CORP                         COM SER A      080555105      627   115900 SH       DEFINED 14            114800
1100
 BEMIS INC                         COM            081437105     4458   172050 SH       DEFINED 14             57737
114313
 BEMIS INC                         COM            081437105       14      525 SH       DEFINED 16                 0
525
 BENCHMARK ELECTRS INC             COM            08160H101     3611   200637 SH       DEFINED 14             14005
186632
 BERKLEY W R CORP                  COM            084423102     2622   103715 SH       DEFINED 14             34182
69533
 BERKSHIRE HATHAWAY INC DEL        CL A           084670108     5858       58 SH       DEFINED 14                44       14

 BERKSHIRE HATHAWAY INC DEL        CL B           084670207      867      261 SH       DEFINED 14                 0
261
 BERKSHIRE HILLS BANCORP INC       COM            084680107      371    16900 SH       DEFINED 14             12500
4400
 BERRY PETE CO                     CL A           085789105     1554    58020 SH       DEFINED 14             16820
41200
 BEST BUY INC                      COM            086516101    63344  1688273 SH       DEFINED 14            361143
1327130
 BEST BUY INC                      COM            086516101     1203    32075 SH       DEFINED 16                 0
32075
 BHP BILLITON LTD                  SPONSORED ADR  088606108     1022    15482 SH       DEFINED 14                 0
15482
 BIG 5 SPORTING GOODS CORP         COM            08915P101      804    53248 SH       DEFINED 14              4085
49163
 BIG LOTS INC                      COM            089302103     9895   395471 SH       DEFINED 14            178038   217433

 BIG LOTS INC                      COM            089302103       11      425 SH       DEFINED 16                 0
425
 BIGBAND NETWORKS INC              COM            089750509       90    22435 SH       DEFINED 14             22435
0
 BIO RAD LABS INC                  CL A           090572207     1131    12309 SH       DEFINED 14              3303
9006
 BIO-REFERENCE LABS INC            COM $.01 NEW   09057G602     3219    93564 SH       DEFINED 14             13259
80305
 BIOGEN IDEC INC                   COM            09062X103    95798  1896249 SH       DEFINED 14            349556
1546693
 BIOGEN IDEC INC                   COM            09062X103     1695    33545 SH       DEFINED 16                 0
33545
 BIOMED REALTY TRUST INC           COM            09063H107     4778   346210 SH       DEFINED 03             16668
329542
 BIOMED REALTY TRUST INC           COM            09063H107     4096   296800 SH       DEFINED 14             16175   280625

 BLACK & DECKER CORP               COM            091797100    13122   283483 SH       DEFINED 14             67721
215762
 BLACK & DECKER CORP               COM            091797100       15      325 SH       DEFINED 16                 0
325
 BJS RESTAURANTS INC               COM            09180C106     1568   104600 SH       DEFINED 14             13800
90800
 BLACK BOX CORP DEL                COM            091826107     1883    75046 SH       DEFINED 14              9276
65770
 BLACKBOARD INC                    COM            091935502      358     9480 SH       DEFINED 14              8180
1300
 BLACK HILLS CORP                  COM            092113109     2137    84906 SH       DEFINED 14             45720
39186
 BLACKBAUD INC                     COM            09227Q100     2440   105168 SH       DEFINED 14             16203
88965
 BLACKROCK INC                     COM            09247X101    13478    62160 SH       DEFINED 14              1276    60884

 BLACKROCK INC                     COM            09247X101      239     1100 SH       DEFINED 16                 0
1100
 BLACKROCK KELSO CAPITAL CORP      COM            092533108      168    22600 SH       DEFINED 14             22600
0
 BLOCK H & R INC                   COM            093671105    15786   858874 SH       DEFINED 14            378856
480018
 BLOCK H & R INC                   COM            093671105       32     1750 SH       DEFINED 16                 0
1750
 BLOUNT INTL INC NEW               COM            095180105      584    61700 SH       DEFINED 14             61700
0
 BLUE COAT SYSTEMS INC             COM NEW        09534T508     2041    90345 SH       DEFINED 14              6102
84243
 BLUE NILE INC                     COM            09578R103     2846    45810 SH       DEFINED 14              9210
36600
 BLYTH INC                         COM NEW        09643P207     2031    52452 SH       DEFINED 14             16550    35902

 BOB EVANS FARMS INC               COM            096761101     2244    77203 SH       DEFINED 14             45872
31331
 BOEING CO                         COM            097023105    76022  1403918 SH       DEFINED 14            566465
837453
 BOEING CO                         COM            097023105      208     3847 SH       DEFINED 16                 0
3847
 BORGWARNER INC                    COM            099724106     1635    54047 SH       DEFINED 14             18136
35911
 BOSTON BEER INC                   CL A           100557107      698    18819 SH       DEFINED 14              1280
17539
 BOSTON PRIVATE FINL HLDGS IN      COM            101119105     1609   248705 SH       DEFINED 14             76961
171744
 BOSTON PROPERTIES INC             COM            101121101    12551   191467 SH       DEFINED 03                 0
191467
 BOSTON PROPERTIES INC             COM            101121101    13734   209513 SH       DEFINED 14             72107   137406

 BOSTON PROPERTIES INC             COM            101121101       49      750 SH       DEFINED 16                 0
750
 BOSTON SCIENTIFIC CORP            COM            101137107    52983  5003153 SH       DEFINED 14           1250004
3753149
 BOSTON SCIENTIFIC CORP            COM            101137107      528    49895 SH       DEFINED 16                 0
49895
 BOTTOMLINE TECH DEL INC           COM            101388106      227    17600 SH       DEFINED 14             17600
0
 BOWNE & CO INC                    COM            103043105     1021   132568 SH       DEFINED 14             63821
68747
 BOYD GAMING CORP                  COM            103304101      328    30045 SH       DEFINED 14              9298
20747
 BRADY CORP                        CL A           104674106     4521   157414 SH       DEFINED 14              8315
149099
 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203     5709   517110 SH       DEFINED 03             24054   493056

 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203    23818  2157418 SH       DEFINED 14            484049
1673369
 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203      369    33400 SH       DEFINED 16                 0
33400
 BRIGGS & STRATTON CORP            COM            109043109     2810   144768 SH       DEFINED 14              7399
137369
 BRIGHTPOINT INC                   COM NEW        109473405     3568   407777 SH       DEFINED 14             52793
354984
 BRINKER INTL INC                  COM            109641100     5767   366615 SH       DEFINED 14            131291
235324
 BRINKS CO                         COM            109696104     1954    72594 SH       DEFINED 14             23707
48887
 BRINKS HOME SEC HLDGS INC         COM            109699108     1108    35985 SH       DEFINED 14             19190
16795
 BRISTOL MYERS SQUIBB CO           COM            110122108   212458  9434196 SH       DEFINED 14           2195583  7238613

 BRISTOL MYERS SQUIBB CO           COM            110122108     3910   173610 SH       DEFINED 16                 0
173610
 BRISTOW GROUP INC                 COM            110394103     3246   109331 SH       DEFINED 14             10568
98763
 BROADCOM CORP                     CL A           111320107    74790  2436941 SH       DEFINED 14            860067
1576874
 BROADCOM CORP                     CL A           111320107      561    18275 SH       DEFINED 16                 0
18275
 BROADRIDGE FINL SOLUTIONS IN      COM            11133T103     2856   142076 SH       DEFINED 14             69297
72779
 BROCADE COMMUNICATIONS SYS I      COM NEW        111621306      159    20245 SH       DEFINED 14             17245
3000
 BROOKFIELD PPTYS CORP             COM            112900105      449    39837 SH       DEFINED 03              3806
36031
 BROOKFIELD PPTYS CORP             COM            112900105      133    11785 SH       DEFINED 14             11785
0
 BROOKLINE BANCORP INC DEL         COM            11373M107     1093   112429 SH       DEFINED 14              9646
102783
 BROOKS AUTOMATION INC             COM            114340102      925   119676 SH       DEFINED 14              7843
111833
 BROWN & BROWN INC                 COM            115236101     1059    55258 SH       DEFINED 14             19553
35705
 BROWN FORMAN CORP                 CL B           115637209     7882   163456 SH       DEFINED 14             57695
105761
 BROWN FORMAN CORP                 CL B           115637209       28      575 SH       DEFINED 16                 0
575
 BROWN SHOE INC NEW                COM            115736100      680    84835 SH       DEFINED 14              5183
79652
 BRUKER CORP                       COM            116794108     1668   156345 SH       DEFINED 14              4945
151400
 BRUNSWICK CORP                    COM            117043109     2006   167474 SH       DEFINED 14             14098   153376

 BRUSH ENGINEERED MATLS INC        COM            117421107     2705   110572 SH       DEFINED 14             12541
98031
 BRUSH ENGINEERED MATLS INC        COM            117421107       15      600 SH       DEFINED 16                 0
600
 BUCKEYE TECHNOLOGIES INC          COM            118255108     2119   197495 SH       DEFINED 14             95337
102158
 BUCKLE INC                        COM            118440106     3117    91291 SH       DEFINED 14             46973
44318
 BUCKLE INC                        COM            118440106     1168    34200 SH       DEFINED 15             34200
0
 BUCKLE INC                        PUT            118440106       76    34200 SH PUT   DEFINED 15               342
0
 BUCYRUS INTL INC NEW              COM            118759109     3315    93078 SH       DEFINED 14             48496
44582
 BUFFALO WILD WINGS INC            COM            119848109     4845   116427 SH       DEFINED 14             66922    49505

 BURLINGTON NORTHN SANTA FE C      COM            12189T104    61062   764895 SH       DEFINED 14            164685
600210
 BURLINGTON NORTHN SANTA FE C      COM            12189T104     1005    12586 SH       DEFINED 16                 0
12586
 C&D TECHNOLOGIES INC              COM            124661109      105    48745 SH       DEFINED 14              3125
45620
 CBIZ INC                          COM            124805102      671    89930 SH       DEFINED 14             89930
0
 CBL & ASSOC PPTYS INC             COM            124830100     7924   816926 SH       DEFINED 03             39683
777243
 CBL & ASSOC PPTYS INC             COM            124830100     2754   283937 SH       DEFINED 14            275037
8900
 CBS CORP NEW                      CL B           124857202    28793  2389471 SH       DEFINED 14            936911
1452560
 CBS CORP NEW                      CL B           124857202       43     3538 SH       DEFINED 16                 0     3538

 CB RICHARD ELLIS GROUP INC        CL A           12497T101     5695   485075 SH       DEFINED 14            246895
238180
 CB RICHARD ELLIS GROUP INC        CL A           12497T101       15     1250 SH       DEFINED 16                 0
1250
 C D I CORP                        COM            125071100      984    70071 SH       DEFINED 14             22167
47904
 CEC ENTMT INC                     COM            125137109     2076    80278 SH       DEFINED 14             14226
66052
 CF INDS HLDGS INC                 COM            125269100     9173   106375 SH       DEFINED 14             52876
53499
 CF INDS HLDGS INC                 COM            125269100       24      275 SH       DEFINED 16                 0
275
 CH ENERGY GROUP INC               COM            12541M102     1806    40768 SH       DEFINED 14              2642
38126
 C H ROBINSON WORLDWIDE INC        COM NEW        12541W209    75765  1311940 SH       DEFINED 14            194454  1117486

 C H ROBINSON WORLDWIDE INC        COM NEW        12541W209     1789    30975 SH       DEFINED 16                 0
30975
 CIGNA CORP                        COM            125509109    24642   877259 SH       DEFINED 14            214631
662628
 CIGNA CORP                        COM            125509109       39     1400 SH       DEFINED 16                 0
1400
 CIT GROUP INC                     COM            125581108       20    16152 SH       DEFINED 14             16152
0
 CIT GROUP INC                     COM            125581108      225   186200 SH       DEFINED 15            186200
0
 CIT GROUP INC                     PUT            125581108      547   185300 SH PUT   DEFINED 15              1853
0
 CKE RESTAURANTS INC               COM            12561E105     1094   104256 SH       DEFINED 14              8582
95674
 CLECO CORP NEW                    COM            12561W105      693    27629 SH       DEFINED 14              9229    18400

 CME GROUP INC                     COM            12572Q105    34891   113213 SH       DEFINED 14             39286
73927
 CME GROUP INC                     COM            12572Q105      116      377 SH       DEFINED 16                 0
377
 CMS ENERGY CORP                   COM            125896100     9120   680624 SH       DEFINED 14            167238
513386
 CMS ENERGY CORP                   COM            125896100       16     1200 SH       DEFINED 16                 0
1200
 CSS INDS INC                      COM            125906107      409    20700 SH       DEFINED 14              5100
15600
 CNA FINL CORP                     COM            126117100      555    22990 SH       DEFINED 14              1090
21900
 CNA SURETY CORP                   COM            12612L108      268    16515 SH       DEFINED 14              1315
15200
 CRA INTL INC                      COM            12618T105      921    33760 SH       DEFINED 14             27260     6500

 CSG SYS INTL INC                  COM            126349109     4992   311779 SH       DEFINED 14            154618
157161
 CSX CORP                          COM            126408103    44107  1053678 SH       DEFINED 14            478783
574895
 CSX CORP                          COM            126408103      158     3775 SH       DEFINED 16                 0
3775
 CTS CORP                          COM            126501105     3068   329851 SH       DEFINED 14             85792
244059
 CTS CORP                          COM            126501105       35     3800 SH       DEFINED 16                 0
3800
 CVB FINL CORP                     COM            126600105      185    24315 SH       DEFINED 14              3215
21100
 CVR ENERGY INC                    COM            12662P108      703    56510 SH       DEFINED 14             29710
26800
 CVS CAREMARK CORPORATION          COM            126650100    86967  2433324 SH       DEFINED 14            822433  1610891

 CVS CAREMARK CORPORATION          COM            126650100      390    10909 SH       DEFINED 16                 0
10909
 CA INC                            COM            12673P105    20849   948131 SH       DEFINED 14            222964
725167
 CA INC                            COM            12673P105       45     2052 SH       DEFINED 16                 0
2052
 CABELAS INC                       COM            126804301     2332   174789 SH       DEFINED 14             18922
155867
 CABLEVISION SYS CORP              CL A NY CABLVS 12686C109      453    19071 SH       DEFINED 14              9271
9800
 CABLEVISION SYS CORP              CL A NY CABLVS 12686C109       45     1900 SH       DEFINED 16                 0
1900
 CABOT CORP                        COM            127055101     1107    47920 SH       DEFINED 14             10274
37646
 CABOT OIL & GAS CORP              COM            127097103     5574   155920 SH       DEFINED 14             56998    98922

 CABOT OIL & GAS CORP              COM            127097103       20      550 SH       DEFINED 16                 0
550
 CABOT MICROELECTRONICS CORP       COM            12709P103     3500   100394 SH       DEFINED 14             54708
45686
 CACHE INC                         COM NEW        127150308      157    31600 SH       DEFINED 14             31600
0
 CACI INTL INC                     CL A           127190304     4451    94156 SH       DEFINED 14              5057
89099
 CADENCE DESIGN SYSTEM INC         COM            127387108      921   125512 SH       DEFINED 14             44486
81026
 CAL DIVE INTL INC DEL             COM            12802T101    13696  1384870 SH       DEFINED 14            162570
1222300
 CAL DIVE INTL INC DEL             COM            12802T101      549    55500 SH       DEFINED 16                 0
55500
 CAL MAINE FOODS INC               COM NEW        128030202      874    32666 SH       DEFINED 14              2250    30416

 CALGON CARBON CORP                COM            129603106     1540   103860 SH       DEFINED 14              8732
95128
 CALIFORNIA PIZZA KITCHEN INC      COM            13054D109     4472   286288 SH       DEFINED 14            124833
161455
 CALIFORNIA WTR SVC GROUP          COM            130788102     1253    32165 SH       DEFINED 14             21465
10700
 CALLAWAY GOLF CO                  COM            131193104     1629   214120 SH       DEFINED 14            194514
19606
 CALLON PETE CO DEL                COM            13123X102       69    37880 SH       DEFINED 14             37880
0
 CALPINE CORP                      COM NEW        131347304     5805   503926 SH       DEFINED 14             18735
485191
 CALPINE CORP                      COM NEW        131347304      267    23200 SH       DEFINED 16                 0
23200
 CAMBREX CORP                      COM            132011107      721   114491 SH       DEFINED 14              4674   109817

 CAMDEN PPTY TR                    SH BEN INT     133131102     9849   244384 SH       DEFINED 03             12067
232317
 CAMDEN PPTY TR                    SH BEN INT     133131102     1923    47705 SH       DEFINED 14             26240
21465
 CAMERON INTERNATIONAL CORP        COM            13342B105    12955   342532 SH       DEFINED 14            124583
217949
 CAMERON INTERNATIONAL CORP        COM            13342B105       43     1150 SH       DEFINED 16                 0
1150
 CAMPBELL SOUP CO                  COM            134429109    16752   513551 SH       DEFINED 14            118425
395126
 CAMPBELL SOUP CO                  COM            134429109      140     4300 SH       DEFINED 16                 0
4300
 CANON INC                         ADR            138006309      713    17833 SH       DEFINED 14                 0
17833
 CANTEL MEDICAL CORP               COM            138098108     1364    90600 SH       DEFINED 14              9700    80900

 CANTEL MEDICAL CORP               COM            138098108       41     2700 SH       DEFINED 16                 0
2700
 CAPELLA EDUCATION COMPANY         COM            139594105     6078    90264 SH       DEFINED 14             26846
63418
 CAPLEASE INC                      COM            140288101       80    19880 SH       DEFINED 03             19880
0
 CAPLEASE INC                      COM            140288101      350    86931 SH       DEFINED 14             82831
4100
 CAPITAL ONE FINL CORP             COM            14040H105   108004  3022769 SH       DEFINED 14            730096
2292673
 CAPITAL ONE FINL CORP             COM            14040H105     1782    49883 SH       DEFINED 16                 0
49883
 CAPITALSOURCE INC                 COM            14055X102      253    58298 SH       DEFINED 03             58298
0
 CAPITALSOURCE INC                 COM            14055X102       38     8746 SH       DEFINED 14              8746
0
 CAPSTONE TURBINE CORP             COM            14067D102       22    16875 SH       DEFINED 14             16875
0
 CARBO CERAMICS INC                COM            140781105     3057    59297 SH       DEFINED 14              3330
55967
 CARDINAL FINL CORP                COM            14149F109     1101   133800 SH       DEFINED 14              2400
131400
 CARDINAL FINL CORP                COM            14149F109      221    26800 SH       DEFINED 16                 0
26800
 CARDINAL HEALTH INC               COM            14149Y108    14830   553348 SH       DEFINED 14            198201
355147
 CARDINAL HEALTH INC               COM            14149Y108       50     1875 SH       DEFINED 16                 0
1875
 CAREER EDUCATION CORP             COM            141665109     5736   235290 SH       DEFINED 14             43371
191919
 CAREFUSION CORP                   COM            14170T101    33295  1527283 SH       DEFINED 14            328076  1199207

 CAREFUSION CORP                   COM            14170T101      731    33537 SH       DEFINED 16                 0
33537
 CARLISLE COS INC                  COM            142339100     6988   206062 SH       DEFINED 14             67517
138545
 CARMAX INC                        COM            143130102     2089    99964 SH       DEFINED 14             32267
67697
 CARNIVAL CORP                     PAIRED CTF     143658300    34908  1048919 SH       DEFINED 14            315364
733555
 CARNIVAL CORP                     PAIRED CTF     143658300       77     2300 SH       DEFINED 16                 0
2300
 CARPENTER TECHNOLOGY CORP         COM            144285103     1075    45962 SH       DEFINED 14              7409
38553
 CARTER INC                        COM            146229109     9633   360805 SH       DEFINED 14             32217
328588
 CASCADE BANCORP                   COM            147154108       65    53696 SH       DEFINED 14              4802    48894

 CASCADE CORP                      COM            147195101      648    24216 SH       DEFINED 14              1555
22661
 CASEYS GEN STORES INC             COM            147528103     6411   204293 SH       DEFINED 14             30249
174044
 CASH AMER INTL INC                COM            14754D100     3830   126980 SH       DEFINED 14             46239
80741
 CASTLE A M & CO                   COM            148411101      679    68352 SH       DEFINED 14              2416
65936
 CATALYST HEALTH SOLUTIONS IN      COM            14888B103     2188    75047 SH       DEFINED 14              6333
68714
 CATERPILLAR INC DEL               COM            149123101    70406  1371641 SH       DEFINED 14            526839
844802
 CATERPILLAR INC DEL               COM            149123101      168     3275 SH       DEFINED 16                 0
3275
 CATHAY GENERAL BANCORP            COM            149150104      674    83365 SH       DEFINED 14             49280    34085

 CATO CORP NEW                     CL A           149205106     2120   104493 SH       DEFINED 14              4704
99789
 CBEYOND INC                       COM            149847105      770    47767 SH       DEFINED 14              3075
44692
 CEDAR SHOPPING CTRS INC           COM NEW        150602209     1533   237739 SH       DEFINED 14            104680
133059
 CELANESE CORP DEL                 COM SER A      150870103     9306   372250 SH       DEFINED 14              9950
362300
 CELANESE CORP DEL                 COM SER A      150870103       93     3700 SH       DEFINED 16                 0
3700
 CELL THERAPEUTICS INC             COM NO PAR     150934503       23    18697 SH       DEFINED 14             18697
0
 CELERA CORP                       COM            15100E106      863   138480 SH       DEFINED 14              3480
135000
 CELGENE CORP                      COM            151020104    42501   760307 SH       DEFINED 14            253726   506581

 CELGENE CORP                      COM            151020104      135     2410 SH       DEFINED 16                 0
2410
 CEMEX SAB DE CV                   SPON ADR NEW   151290889     1228    95084 SH       DEFINED 14                 0
95084
 CENTENE CORP DEL                  COM            15135B101     3470   183187 SH       DEFINED 14             24017
159170
 CENTERPOINT ENERGY INC            COM            15189T107    10817   870248 SH       DEFINED 14            413560
456688
 CENTERPOINT ENERGY INC            COM            15189T107       25     1999 SH       DEFINED 16                 0
1999
 CENTRAL GARDEN & PET CO           CL A NON-VTG   153527205     1519   138943 SH       DEFINED 14             17682
121261
 CENTRAL PAC FINL CORP             COM            154760102      567   224891 SH       DEFINED 14            134601
90290
 CENTRAL VT PUB SVC CORP           COM            155771108      725    37582 SH       DEFINED 14              1348    36234

 CENTURY ALUM CO                   COM            156431108      897    95985 SH       DEFINED 14              7598
88387
 CENTURYTEL INC                    COM            156700106      135     4018 SH       DEFINED 03                 0
4018
 CENTURYTEL INC                    COM            156700106    79563  2367933 SH       DEFINED 14            347594
2020339
 CENTURYTEL INC                    COM            156700106     1237    36827 SH       DEFINED 16                 0
36827
 CEPHALON INC                      COM            156708109    10451   179452 SH       DEFINED 14             41681
137771
 CEPHALON INC                      COM            156708109       23      400 SH       DEFINED 16                 0
400
 CENVEO INC                        COM            15670S105      985   142400 SH       DEFINED 14            142400
0
 CERADYNE INC                      COM            156710105     2934   160092 SH       DEFINED 14             87651    72441

 CERNER CORP                       COM            156782104     2498    33402 SH       DEFINED 14             12268
21134
 CEVA INC                          COM            157210105      108    10000 SH       DEFINED 14                 0
10000
 CHARLES RIV LABS INTL INC         COM            159864107     1739    47015 SH       DEFINED 14             19544
27471
 CHARLOTTE RUSSE HLDG INC          COM            161048103      880    50280 SH       DEFINED 14              2547
47733
 CHARMING SHOPPES INC              COM            161133103      363    73730 SH       DEFINED 14             65530
8200
 CHART INDS INC                    COM PAR $0.01  16115Q308     2884   133570 SH       DEFINED 14              9070
124500
 CHATTEM INC                       COM            162456107     3465    52174 SH       DEFINED 14              8612
43562
 CHECKPOINT SYS INC                COM            162825103     2968   180513 SH       DEFINED 14             13502   167011

 CHEESECAKE FACTORY INC            COM            163072101     1821    98336 SH       DEFINED 14             40884
57452
 CHEMED CORP NEW                   COM            16359R103     5919   134865 SH       DEFINED 14             65736
69129
 CHEMICAL FINL CORP                COM            163731102      485    22256 SH       DEFINED 14              1556
20700
 CHESAPEAKE ENERGY CORP            COM            165167107    54605  1922705 SH       DEFINED 14            465733
1456972
 CHESAPEAKE ENERGY CORP            COM            165167107      308    10860 SH       DEFINED 16                 0
10860
 CHEVRON CORP NEW                  COM            166764100   563610  8002411 SH       DEFINED 14           2059232
5943179
 CHEVRON CORP NEW                  COM            166764100     7567   107445 SH       DEFINED 16                 0
107445
 CHICOS FAS INC                    COM            168615102    48835  3756534 SH       DEFINED 14            421619  3334915

 CHICOS FAS INC                    COM            168615102     1058    81400 SH       DEFINED 16                 0
81400
 CHILDRENS PL RETAIL STORES I      COM            168905107     3035   101303 SH       DEFINED 14              4423
96880
 CHIMERA INVT CORP                 COM            16934Q109     7320  1916350 SH       DEFINED 14            121050
1795300
 CHIPOTLE MEXICAN GRILL INC        CL A           169656105     1568    16158 SH       DEFINED 14              5272
10886
 CHIQUITA BRANDS INTL INC          COM            170032809    13959   863789 SH       DEFINED 14            113270
750519
 CHIQUITA BRANDS INTL INC          COM            170032809      431    26700 SH       DEFINED 16                 0
26700
 CHRISTOPHER & BANKS CORP          COM            171046105     1451   214310 SH       DEFINED 14            151873
62437
 CHUBB CORP                        COM            171232101    78131  1549918 SH       DEFINED 14            410973  1138945

 CHUBB CORP                        COM            171232101      718    14250 SH       DEFINED 16                 0
14250
 CHUNGHWA TELECOM CO LTD           SPONS ADR NEW 017133Q403     4678   259332 SH       DEFINED 14                 0
259332
 CHUNGHWA TELECOM CO LTD           SPONS ADR NEW 017133Q403      230    12744 SH       DEFINED 16                 0
12744
 CHURCH & DWIGHT INC               COM            171340102     4368    76980 SH       DEFINED 14             39016
37964
 CIBER INC                         COM            17163B102      935   233860 SH       DEFINED 14             77630
156230
 CIENA CORP                        COM NEW        171779309     1982   121772 SH       DEFINED 14             39683
82089
 CIENA CORP                        COM NEW        171779309        8      464 SH       DEFINED 16                 0
464
 CIMAREX ENERGY CO                 COM            171798101     5329   123022 SH       DEFINED 14             56087    66935

 CINCINNATI BELL INC NEW           COM            171871106      353   100896 SH       DEFINED 14             35187
65709
 CINCINNATI FINL CORP              COM            172062101     7857   302307 SH       DEFINED 14             94440
207867
 CINCINNATI FINL CORP              COM            172062101       22      853 SH       DEFINED 16                 0
853
 CIRCOR INTL INC                   COM            17273K109     1772    62713 SH       DEFINED 14              2506
60207
 CIRRUS LOGIC INC                  COM            172755100     1728   310800 SH       DEFINED 14             63400
247400
 CIRRUS LOGIC INC                  COM            172755100       71    12700 SH       DEFINED 16                 0
12700
 CISCO SYS INC                     COM            17275R102   435832 18514530 SH       DEFINED 14           4447727
14066803
 CISCO SYS INC                     COM            17275R102     5551   235830 SH       DEFINED 16                 0   235830

 CINTAS CORP                       COM            172908105    11831   390326 SH       DEFINED 14            109651
280675
 CINTAS CORP                       COM            172908105       21      700 SH       DEFINED 16                 0
700
 CITIGROUP INC                     COM            172967101   222633 45998524 SH       DEFINED 14          10074551
35923973
 CITIGROUP INC                     COM            172967101        2      500 SH       DEFINED 15               500
0
 CITIGROUP INC                     COM            172967101     3381   698502 SH       DEFINED 16                 0
698502
 CITI TRENDS INC                   COM            17306X102      754    26500 SH       DEFINED 14             26500
0
 CITIZENS REPUBLIC BANCORP IN      COM            174420109       34    44575 SH       DEFINED 14             44575
0
 CITRIX SYS INC                    COM            177376100    11065   282042 SH       DEFINED 14            100047   181995

 CITRIX SYS INC                    COM            177376100       37      950 SH       DEFINED 16                 0
950
 CITY BK LYNNWOOD WASH             COM            17770A109       52    20150 SH       DEFINED 14             20150
0
 CITY HLDG CO                      COM            177835105     1227    41145 SH       DEFINED 14             11145
30000
 CITY HLDG CO                      COM            177835105      128     4300 SH       DEFINED 16                 0
4300
 CITY NATL CORP                    COM            178566105     1398    35919 SH       DEFINED 14              7156
28763
 CLARCOR INC                       COM            179895107     3124    99632 SH       DEFINED 14              8660
90972
 CLEAN HARBORS INC                 COM            184496107      991    17620 SH       DEFINED 14             10688
6932
 CLEARWATER PAPER CORP             COM            18538R103     1458    35271 SH       DEFINED 14              4765    30506

 CLIFFS NATURAL RESOURCES INC      COM            18683K101     2506    77430 SH       DEFINED 14             31808
45622
 CLOROX CO DEL                     COM            189054109    18357   312084 SH       DEFINED 14             79164
232920
 CLOROX CO DEL                     COM            189054109       45      760 SH       DEFINED 16                 0
760
 COACH INC                         COM            189754104   122331  3716023 SH       DEFINED 14            771842
2944181
 COACH INC                         COM            189754104     2806    85250 SH       DEFINED 16                 0
85250
 COCA COLA BOTTLING CO CONS        COM            191098102      237     4900 SH       DEFINED 14              3100
1800
 COCA COLA CO                      COM            191216100   369998  6890084 SH       DEFINED 14           1850744
5039340
 COCA COLA CO                      COM            191216100     4538    84510 SH       DEFINED 16                 0    84510

 COCA COLA ENTERPRISES INC         COM            191219104    50941  2379321 SH       DEFINED 14            378190
2001131
 COCA COLA ENTERPRISES INC         COM            191219104     1309    61125 SH       DEFINED 16                 0
61125
 COGDELL SPENCER INC               COM            19238U107      288    60000 SH       DEFINED 03                 0
60000
 COGDELL SPENCER INC               COM            19238U107       42     8695 SH       DEFINED 14              1995
6700
 COGNEX CORP                       COM            192422103     2891   176489 SH       DEFINED 14             98256
78233
 COGNIZANT TECHNOLOGY SOLUTIO      CL A           192446102    16905   437262 SH       DEFINED 14            151641
285621
 COGNIZANT TECHNOLOGY SOLUTIO      CL A           192446102       60     1550 SH       DEFINED 16                 0
1550
 COHU INC                          COM            192576106      588    43379 SH       DEFINED 14              2731    40648

 COINSTAR INC                      COM            19259P300     4176   126630 SH       DEFINED 14             36172
90458
 COLDWATER CREEK INC               COM            193068103      622    75876 SH       DEFINED 14             58379
17497
 COLE KENNETH PRODTNS INC          CL A           193294105      514    51200 SH       DEFINED 14               400
50800
 COLE KENNETH PRODTNS INC          CL A           193294105       89     8900 SH       DEFINED 16                 0
8900
 COLEMAN CABLE INC                 COM            193459302       43    10000 SH       DEFINED 14             10000
0
 COLFAX CORP                       COM            194014106      678    63800 SH       DEFINED 14                 0
63800
 COLFAX CORP                       COM            194014106       82     7700 SH       DEFINED 16                 0
7700
 COLGATE PALMOLIVE CO              COM            194162103   120892  1584849 SH       DEFINED 14            395597  1189252

 COLGATE PALMOLIVE CO              COM            194162103     1148    15050 SH       DEFINED 16                 0
15050
 COLLECTIVE BRANDS INC             COM            19421W100      976    56315 SH       DEFINED 14             10637
45678
 COLONIAL PPTYS TR                 COM SH BEN INT 195872106     6173   634395 SH       DEFINED 14            121865
512530
 COLONIAL PPTYS TR                 COM SH BEN INT 195872106      108    11100 SH       DEFINED 16                 0
11100
 COLUMBIA BKG SYS INC              COM            197236102     1695   102403 SH       DEFINED 14             37085
65318
 COLUMBIA SPORTSWEAR CO            COM            198516106      282     6862 SH       DEFINED 14               362
6500
 COLUMBUS MCKINNON CORP N Y        COM            199333105     1064    70200 SH       DEFINED 14             55700
14500
 COMFORT SYS USA INC               COM            199908104     1904   164250 SH       DEFINED 14             98950    65300

 COMCAST CORP NEW                  CL A           20030N101   196541 11643404 SH       DEFINED 14           2169531
9473873
 COMCAST CORP NEW                  CL A           20030N101     3377   200080 SH       DEFINED 16                 0
200080
 COMERICA INC                      COM            200340107    14223   479371 SH       DEFINED 14            128441
350930
 COMERICA INC                      COM            200340107       24      800 SH       DEFINED 16                 0
800
 COMMERCE BANCSHARES INC           COM            200525103     2416    64867 SH       DEFINED 14             22487
42380
 COMMERCIAL METALS CO              COM            201723103     3545   198043 SH       DEFINED 14            104032
94011
 COMMERCIAL VEH GROUP INC          COM            202608105      215    33100 SH       DEFINED 14             33100
0
 COMMSCOPE INC                     COM            203372107     1788    59727 SH       DEFINED 14             14738    44989

 COMMUNITY BK SYS INC              COM            203607106     5748   314629 SH       DEFINED 14             16633
297996
 COMMUNITY BK SYS INC              COM            203607106      309    16900 SH       DEFINED 16                 0
16900
 COMMUNITY HEALTH SYS INC NEW      COM            203668108     3481   109006 SH       DEFINED 14             48456
60550
 COMMUNITY TR BANCORP INC          COM            204149108      744    28434 SH       DEFINED 14             16734
11700
 COMMUNITY TR BANCORP INC          COM            204149108       37     1400 SH       DEFINED 16                 0
1400
 COMMVAULT SYSTEMS INC             COM            204166102     3310   159519 SH       DEFINED 14             20311
139208
 COMPANIA CERVECERIAS UNIDAS       SPONSORED ADR  204429104      642    18700 SH       DEFINED 14                 0
18700
 COMPANIA CERVECERIAS UNIDAS       SPONSORED ADR  204429104       69     2000 SH       DEFINED 16                 0     2000

 COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR  204448104     2067    58700 SH       DEFINED 14              6000
52700
 COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR  204448104       28      800 SH       DEFINED 16                 0
800
 COMPASS MINERALS INTL INC         COM            20451N101      675    10950 SH       DEFINED 14              1450
9500
 COMPASS DIVERSIFIED HOLDINGS      SH BEN INT     20451Q104     2954   282100 SH       DEFINED 14             84000
198100
 COMPASS DIVERSIFIED HOLDINGS      SH BEN INT     20451Q104      217    20700 SH       DEFINED 16                 0
20700
 COMPLETE PRODUCTION SERVICES      COM            20453E109     2637   233387 SH       DEFINED 14            191387
42000
 COMPUTER PROGRAMS & SYS INC       COM            205306103     2486    60031 SH       DEFINED 14             16686
43345
 COMPUTER SCIENCES CORP            COM            205363104    36048   683897 SH       DEFINED 14            145121   538776

 COMPUTER SCIENCES CORP            COM            205363104      248     4700 SH       DEFINED 16                 0
4700
 COMPUWARE CORP                    COM            205638109     2884   393497 SH       DEFINED 14            150362
243135
 COMPUWARE CORP                    COM            205638109        9     1200 SH       DEFINED 16                 0
1200
 COMSCORE INC                      COM            20564W105      829    46046 SH       DEFINED 14              4130
41916
 COMSTOCK RES INC                  COM NEW        205768203     3126    77985 SH       DEFINED 14             20328
57657
 COMTECH TELECOMMUNICATIONS C      COM NEW        205826209     1892    56958 SH       DEFINED 14              4594
52364
 CONAGRA FOODS INC                 COM            205887102    39816  1836547 SH       DEFINED 14            590844
1245703
 CONAGRA FOODS INC                 COM            205887102       50     2325 SH       DEFINED 16                 0     2325

 CON-WAY INC                       COM            205944101    21296   555734 SH       DEFINED 14             78140
477594
 CON-WAY INC                       COM            205944101      322     8400 SH       DEFINED 16                 0
8400
 CONCUR TECHNOLOGIES INC           COM            206708109     3949    99317 SH       DEFINED 14              6665
92652
 CONMED CORP                       COM            207410101     1700    88694 SH       DEFINED 14             38097
50597
 CONOCOPHILLIPS                    COM            20825C104   297691  6591910 SH       DEFINED 14           1619550
4972360
 CONOCOPHILLIPS                    COM            20825C104     4299    95193 SH       DEFINED 16                 0
95193
 CONSECO INC                       COM NEW        208464883      339    64415 SH       DEFINED 14              6015
58400
 CONSOL ENERGY INC                 COM            20854P109    12909   286170 SH       DEFINED 14            101165   185005

 CONSOL ENERGY INC                 COM            20854P109       44      975 SH       DEFINED 16                 0
975
 CONSOLIDATED EDISON INC           COM            209115104    32163   785602 SH       DEFINED 14            223665
561937
 CONSOLIDATED EDISON INC           COM            209115104       60     1460 SH       DEFINED 16                 0
1460
 CONSOLIDATED GRAPHICS INC         COM            209341106     1177    47178 SH       DEFINED 14              5666
41512
 CONSTELLATION BRANDS INC          CL A           21036P108    15861  1046914 SH       DEFINED 14            238882
808032
 CONSTELLATION BRANDS INC          CL A           21036P108       16     1025 SH       DEFINED 16                 0
1025
 CONSTELLATION ENERGY GROUP I      COM            210371100    88373  2730086 SH       DEFINED 14            349231
2380855
 CONSTELLATION ENERGY GROUP I      COM            210371100     2394    73950 SH       DEFINED 16                 0    73950

 CONTANGO OIL & GAS COMPANY        COM NEW        21075N204      640    12525 SH       DEFINED 14             12225
300
 CONVERGYS CORP                    COM            212485106    11093  1116031 SH       DEFINED 14            225932
890099
 CONVERGYS CORP                    COM            212485106        6      600 SH       DEFINED 16                 0
600
 COOPER COS INC                    COM NEW        216648402     7151   240544 SH       DEFINED 14              7571
232973
 COOPER TIRE & RUBR CO             COM            216831107     3398   193282 SH       DEFINED 14             66482
126800
 COOPER TIRE & RUBR CO             COM            216831107       30     1700 SH       DEFINED 16                 0
1700
 COPART INC                        COM            217204106     1958    58953 SH       DEFINED 14             25883
33070
 CORE MARK HOLDING CO INC          COM            218681104     2874   100500 SH       DEFINED 14               400   100100

 CORE MARK HOLDING CO INC          COM            218681104      203     7100 SH       DEFINED 16                 0
7100
 CORINTHIAN COLLEGES INC           COM            218868107     3412   183862 SH       DEFINED 14            130337
53525
 CORN PRODS INTL INC               COM            219023108     1059    37130 SH       DEFINED 14             14449
22681
 CORNING INC                       COM            219350105   103200  6740698 SH       DEFINED 14           1461317
5279381
 CORNING INC                       COM            219350105     1472    96135 SH       DEFINED 16                 0
96135
 CORPORATE EXECUTIVE BRD CO        COM            21988R102      404    16210 SH       DEFINED 14              5248
10962
 CORPORATE OFFICE PPTYS TR         SH BEN INT     22002T108     1005    27245 SH       DEFINED 14              9545
17700
 CORRECTIONS CORP AMER NEW         COM NEW        22025Y407     1691    74671 SH       DEFINED 14             39624    35047

 CORVEL CORP                       COM            221006109      904    31841 SH       DEFINED 14             16875
14966
 COSTCO WHSL CORP NEW              COM            22160K105    41027   726649 SH       DEFINED 14            242029
484620
 COSTCO WHSL CORP NEW              COM            22160K105      131     2314 SH       DEFINED 16                 0
2314
 COSTAR GROUP INC                  COM            22160N109      915    22200 SH       DEFINED 14             22200
0
 COUSINS PPTYS INC                 COM            222795106     6887   831800 SH       DEFINED 03             37631
794169
 COUSINS PPTYS INC                 COM            222795106      942   113735 SH       DEFINED 14             53119
60616
 COVANCE INC                       COM            222816100     2569    47450 SH       DEFINED 14             25871
21579
 COVENTRY HEALTH CARE INC          COM            222862104    19244   964130 SH       DEFINED 14            289564   674566

 COVENTRY HEALTH CARE INC          COM            222862104       15      775 SH       DEFINED 16                 0
775
 CRACKER BARREL OLD CTRY STOR      COM            22410J106     4736   137663 SH       DEFINED 14             36062
101601
 CRANE CO                          COM            224399105     3360   130169 SH       DEFINED 14             43096
87073
 CREDIT ACCEP CORP MICH            COM            225310101      499    15500 SH       DEFINED 14               700
14800
 CREDIT SUISSE GROUP               SPONSORED ADR  225401108     1280    22993 SH       DEFINED 14                 0
22993
 CREE INC                          COM            225447101    19241   523575 SH       DEFINED 14            105490
418085
 CREE INC                          COM            225447101      176     4800 SH       DEFINED 16                 0
4800
 CROCS INC                         COM            227046109     1083   162868 SH       DEFINED 14             13763   149105

 CROSS CTRY HEALTHCARE INC         COM            227483104      714    76739 SH       DEFINED 14              3664
73075
 CROSSTEX ENERGY INC               COM            22765Y104      289    54700 SH       DEFINED 14             54400
300
 CROWN CASTLE INTL CORP            COM            228227104      337    10744 SH       DEFINED 14              9744
1000
 CROWN HOLDINGS INC                COM            228368106     2797   102824 SH       DEFINED 14              6324
96500
 CROWN HOLDINGS INC                COM            228368106       63     2300 SH       DEFINED 16                 0
2300
 CRYOLIFE INC                      COM            228903100     1145   143682 SH       DEFINED 14             72174
71508
 CUBIC CORP                        COM            229669106     3424    86737 SH       DEFINED 14              7383
79354
 CUBIST PHARMACEUTICALS INC        COM            229678107     9721   481232 SH       DEFINED 14            293196   188036

 CULLEN FROST BANKERS INC          COM            229899109     1896    36724 SH       DEFINED 14             17781
18943
 CUMMINS INC                       COM            231021106    23024   513820 SH       DEFINED 14            313563
200257
 CUMMINS INC                       COM            231021106       48     1075 SH       DEFINED 16                 0
1075
 CURTISS WRIGHT CORP               COM            231561101     3614   105883 SH       DEFINED 14              6918
98965
 CYBERSOURCE CORP                  COM            23251J106     2827   169595 SH       DEFINED 14             21554
148041
 CYBERONICS INC                    COM            23251P102     1620   101630 SH       DEFINED 14             11082
90548
 CYMER INC                         COM            232572107     2421    62294 SH       DEFINED 14              4706
57588
 CYNOSURE INC                      CL A           232577205      202    17300 SH       DEFINED 14             17300
0
 CYPRESS SEMICONDUCTOR CORP        COM            232806109     5636   545606 SH       DEFINED 14             23523
522083
 CYTEC INDS INC                    COM            232820100     1689    52005 SH       DEFINED 14              8161
43844
 DCT INDUSTRIAL TRUST INC          COM            233153105      388    75915 SH       DEFINED 14             66115
9800
 DPL INC                           COM            233293109     3441   131838 SH       DEFINED 14             80783
51055
 D R HORTON INC                    COM            23331A109     4791   419902 SH       DEFINED 14            143914
275988
 D R HORTON INC                    COM            23331A109       16     1425 SH       DEFINED 16                 0
1425
 DST SYS INC DEL                   COM            233326107     6201   138421 SH       DEFINED 14             50554
87867
 DSP GROUP INC                     COM            23332B106      983   120751 SH       DEFINED 14              2771   117980

 DTE ENERGY CO                     COM            233331107    23662   673373 SH       DEFINED 14            159903
513470
 DTE ENERGY CO                     COM            233331107      147     4175 SH       DEFINED 16                 0
4175
 DTS INC                           COM            23335C101     5683   207560 SH       DEFINED 14             60228
147332
 DTS INC                           COM            23335C101      107     3900 SH       DEFINED 16                 0
3900
 DAKTRONICS INC                    COM            234264109     1644   191792 SH       DEFINED 14            132394
59398
 DANA HOLDING CORP                 COM            235825205      366    53744 SH       DEFINED 03                 0
53744
 DANA HOLDING CORP                 COM            235825205       15     2230 SH       DEFINED 14              2230
0
 DANAHER CORP DEL                  COM            235851102    45046   669130 SH       DEFINED 14            155067   514063

 DANAHER CORP DEL                  COM            235851102      187     2775 SH       DEFINED 16                 0
2775
 DARDEN RESTAURANTS INC            COM            237194105    14160   414893 SH       DEFINED 14            115202
299691
 DARDEN RESTAURANTS INC            COM            237194105       25      725 SH       DEFINED 16                 0
725
 DARLING INTL INC                  COM            237266101     2415   328573 SH       DEFINED 14             82788
245785
 DAVITA INC                        COM            23918K108     9333   164786 SH       DEFINED 14             58886
105900
 DAVITA INC                        COM            23918K108       31      550 SH       DEFINED 16                 0
550
 DAWSON GEOPHYSICAL CO             COM            239359102      797    29100 SH       DEFINED 14             21600
7500
 DEALERTRACK HLDGS INC             COM            242309102     9657   510676 SH       DEFINED 14             33189   477487

 DEALERTRACK HLDGS INC             COM            242309102      321    17000 SH       DEFINED 16                 0
17000
 DEAN FOODS CO NEW                 COM            242370104    17181   965753 SH       DEFINED 14            158265
807488
 DEAN FOODS CO NEW                 COM            242370104      253    14225 SH       DEFINED 16                 0
14225
 DECKERS OUTDOOR CORP              COM            243537107     4970    58577 SH       DEFINED 14             34105
24472
 DEERE & CO                        COM            244199105    42237   984094 SH       DEFINED 14            295707
688387
 DEERE & CO                        COM            244199105      173     4025 SH       DEFINED 16                 0
4025
 DEL MONTE FOODS CO                COM            24522P103     4251   367134 SH       DEFINED 14              8933
358201
 DELEK US HLDGS INC                COM            246647101      842    98215 SH       DEFINED 14             45215    53000

 DELL INC                          COM            24702R101    87624  5742055 SH       DEFINED 14           1744843
3997212
 DELL INC                          COM            24702R101      618    40510 SH       DEFINED 16                 0
40510
 DELPHI FINL GROUP INC             CL A           247131105     4297   189887 SH       DEFINED 14              7347
182540
 DELTA AIR LINES INC DEL           COM NEW        247361702        0        1 SH       DEFINED 03                 1
0
 DELTA AIR LINES INC DEL           COM NEW        247361702     1734   193581 SH       DEFINED 14             21381
172200
 DELTA AIR LINES INC DEL           COM NEW        247361702      261    29100 SH       DEFINED 16                 0
29100
 DELTIC TIMBER CORP                COM            247850100      935    20418 SH       DEFINED 14              1392
19026
 DENBURY RES INC                   COM NEW        247916208     5312   351119 SH       DEFINED 14            118493   232626

 DENBURY RES INC                   COM NEW        247916208       20     1300 SH       DEFINED 16                 0
1300
 DELUXE CORP                       COM            248019101     6325   369871 SH       DEFINED 14            242891
126980
 DENNYS CORP                       COM            24869P104      215    80800 SH       DEFINED 14             67800
13000
 DENTSPLY INTL INC NEW             COM            249030107     7990   231320 SH       DEFINED 14             83706
147614
 DENTSPLY INTL INC NEW             COM            249030107       26      750 SH       DEFINED 16                 0
750
 DEVELOPERS DIVERSIFIED RLTY       COM            251591103     1298   140453 SH       DEFINED 14            122813
17640
 DEVON ENERGY CORP NEW             COM            25179M103   131603  1954601 SH       DEFINED 14            456230
1498371
 DEVON ENERGY CORP NEW             COM            25179M103     1389    20625 SH       DEFINED 16                 0    20625

 DEVRY INC DEL                     COM            251893103     5161    93290 SH       DEFINED 14             34290
59000
 DEVRY INC DEL                     COM            251893103       19      350 SH       DEFINED 16                 0
350
 DIAGEO P L C                      SPON ADR NEW   25243Q205      973    15823 SH       DEFINED 14                 0
15823
 DIAMOND FOODS INC                 COM            252603105     2510    79126 SH       DEFINED 14             27337
51789
 DIAMOND OFFSHORE DRILLING IN      COM            25271C102    10871   113811 SH       DEFINED 14             38246
75565
 DIAMOND OFFSHORE DRILLING IN      COM            25271C102       36      375 SH       DEFINED 16                 0
375
 DIAMONDROCK HOSPITALITY CO        COM            252784301     4438   547954 SH       DEFINED 03             28507
519447
 DIAMONDROCK HOSPITALITY CO        COM            252784301     5081   627314 SH       DEFINED 14            268284   359030

 DICKS SPORTING GOODS INC          COM            253393102     1507    67277 SH       DEFINED 14             40566
26711
 DIEBOLD INC                       COM            253651103     1135    34468 SH       DEFINED 14             11175
23293
 DIGI INTL INC                     COM            253798102      469    55002 SH       DEFINED 14             11883
43119
 DIGITAL RLTY TR INC               COM            253868103    12278   268600 SH       DEFINED 03             13949
254651
 DIGITAL RLTY TR INC               COM            253868103      142     3100 SH       DEFINED 14              3100
0
 DIGITAL RIV INC                   COM            25388B104     2350    58277 SH       DEFINED 14             44942
13335
 DIME CMNTY BANCSHARES             COM            253922108     3632   317739 SH       DEFINED 14             27086
290653
 DIME CMNTY BANCSHARES             COM            253922108      214    18700 SH       DEFINED 16                 0    18700

 DILLARDS INC                      CL A           254067101      335    23775 SH       DEFINED 14             21475
2300
 DINEEQUITY INC                    COM            254423106      712    28765 SH       DEFINED 14              2464
26301
 DIODES INC                        COM            254543101     2931   162034 SH       DEFINED 14             20565
141469
 DIONEX CORP                       COM            254546104     6979   107413 SH       DEFINED 14             61665
45748
 DIRECTV GROUP INC                 COM            25459L106    77529  2811057 SH       DEFINED 14            679588
2131469
 DIRECTV GROUP INC                 COM            25459L106     1371    49725 SH       DEFINED 16                 0
49725
 DISNEY WALT CO                    COM DISNEY     254687106   144222  5252070 SH       DEFINED 14           1643733
3608337
 DISNEY WALT CO                    COM DISNEY     254687106     1251    45540 SH       DEFINED 16                 0    45540

 DISCOVER FINL SVCS                COM            254709108    26296  1620182 SH       DEFINED 14            736456
883726
 DISCOVER FINL SVCS                COM            254709108       45     2773 SH       DEFINED 16                 0
2773
 DISCOVERY COMMUNICATNS NEW        COM SER A      25470F104      304    10510 SH       DEFINED 14             10175
335
 DISH NETWORK CORP                 CL A           25470M109     1679    87170 SH       DEFINED 14              8060
79110
 DIVX INC                          COM            255413106      350    64100 SH       DEFINED 14             64100
0
 DR REDDYS LABS LTD                ADR            256135203     3414   175100 SH       DEFINED 14             14000
161100
 DR REDDYS LABS LTD                ADR            256135203      250    12800 SH       DEFINED 16                 0
12800
 DOLBY LABORATORIES INC            COM            25659T107    19742   516948 SH       DEFINED 14             40615   476333

 DOLBY LABORATORIES INC            COM            25659T107      420    11000 SH       DEFINED 16                 0
11000
 DOLLAR THRIFTY AUTOMOTIVE GP      COM            256743105      777    31600 SH       DEFINED 14             22600
9000
 DOLLAR TREE INC                   COM            256746108    18945   389182 SH       DEFINED 14             83399
305783
 DOLLAR TREE INC                   COM            256746108      141     2900 SH       DEFINED 16                 0
2900
 DOMINION RES INC VA NEW           COM            25746U109    87191  2527268 SH       DEFINED 14            571688
1955580
 DOMINION RES INC VA NEW           COM            25746U109     1178    34131 SH       DEFINED 16                 0
34131
 DONALDSON INC                     COM            257651109     3510   101358 SH       DEFINED 14             43603
57755
 DONNELLEY R R & SONS CO           COM            257867101    19730   928020 SH       DEFINED 14            227446   700574

 DONNELLEY R R & SONS CO           COM            257867101       22     1050 SH       DEFINED 16                 0
1050
 DOUGLAS EMMETT INC                COM            25960P109     1710   139285 SH       DEFINED 03              9057
130228
 DOUGLAS EMMETT INC                COM            25960P109      223    18185 SH       DEFINED 14              4885
13300
 DOVER CORP                        COM            260003108    22623   583664 SH       DEFINED 14            159431
424233
 DOVER CORP                        COM            260003108      217     5592 SH       DEFINED 16                 0
5592
 DOW CHEM CO                       COM            260543103    67114  2574383 SH       DEFINED 14            802550
1771833
 DOW CHEM CO                       COM            260543103      156     5981 SH       DEFINED 16                 0
5981
 DR PEPPER SNAPPLE GROUP INC       COM            26138E109    19116   664891 SH       DEFINED 14            142989   521902

 DR PEPPER SNAPPLE GROUP INC       COM            26138E109      138     4800 SH       DEFINED 16                 0
4800
 DREAMWORKS ANIMATION SKG INC      CL A           26153C103     1264    35532 SH       DEFINED 14             11943
23589
 DRESS BARN INC                    COM            261570105     3780   210813 SH       DEFINED 14             72329
138484
 DRESSER-RAND GROUP INC            COM            261608103    32307  1039828 SH       DEFINED 14            108760
931068
 DRESSER-RAND GROUP INC            COM            261608103      736    23700 SH       DEFINED 16                 0
23700
 DREW INDS INC                     COM NEW        26168L205     1229    56670 SH       DEFINED 14              6609
50061
 DRIL-QUIP INC                     COM            262037104     2890    58220 SH       DEFINED 14              5088
53132
 DU PONT E I DE NEMOURS & CO       COM            263534109    72360  2251411 SH       DEFINED 14            715094  1536317

 DU PONT E I DE NEMOURS & CO       COM            263534109      322    10028 SH       DEFINED 16                 0
10028
 DUCOMMUN INC DEL                  COM            264147109      630    33300 SH       DEFINED 14             24200
9100
 DUKE REALTY CORP                  COM NEW        264411505     5556   462634 SH       DEFINED 14            216366
246268
 DUKE ENERGY CORP NEW              COM            26441C105    73176  4649048 SH       DEFINED 14           1470875
3178173
 DUKE ENERGY CORP NEW              COM            26441C105      935    59410 SH       DEFINED 16                 0
59410
 DUN & BRADSTREET CORP DEL NE      COM            26483E100     6406    85055 SH       DEFINED 14             28683
56372
 DUN & BRADSTREET CORP DEL NE      COM            26483E100       23      300 SH       DEFINED 16                 0
300
 DYCOM INDS INC                    COM            267475101     1923   156332 SH       DEFINED 14            114454    41878

 DYNAMEX INC                       COM            26784F103      258    15800 SH       DEFINED 14              1800
14000
 DYNAMEX INC                       COM            26784F103       83     5100 SH       DEFINED 16                 0
5100
 DYNCORP INTL INC                  CL A           26817C101     4912   272900 SH       DEFINED 14             29600
243300
 DYNCORP INTL INC                  CL A           26817C101      106     5900 SH       DEFINED 16                 0
5900
 DYNEGY INC DEL                    CL A           26817G102     1932   757754 SH       DEFINED 14            270996
486758
 DYNEGY INC DEL                    CL A           26817G102        7     2642 SH       DEFINED 16                 0
2642
 E M C CORP MASS                   COM            268648102   117448  6892482 SH       DEFINED 14           1399005
5493477
 E M C CORP MASS                   COM            268648102     1449    85034 SH       DEFINED 16                 0    85034

 EMS TECHNOLOGIES INC              COM            26873N108     1120    53811 SH       DEFINED 14             27325
26486
 ENSCO INTL INC                    COM            26874Q100    27347   642850 SH       DEFINED 14            268471
374379
 ENSCO INTL INC                    COM            26874Q100       32      750 SH       DEFINED 16                 0
750
 ENI S P A                         SPONSORED ADR  26874R108     1021    20490 SH       DEFINED 14                 0
20490
 EOG RES INC                       COM            26875P101    32642   390875 SH       DEFINED 14            139347
251528
 EOG RES INC                       COM            26875P101      113     1350 SH       DEFINED 16                 0
1350
 EPIQ SYS INC                      COM            26882D109      894    61631 SH       DEFINED 14              5184
56447
 EQT CORP                          COM            26884L109     8332   195593 SH       DEFINED 14             69892   125701

 EQT CORP                          COM            26884L109       30      700 SH       DEFINED 16                 0
700
 EAGLE BANCORP INC MD              COM            268948106      140    14600 SH       DEFINED 14               300
14300
 E TRADE FINANCIAL CORP            COM            269246104     2370  1354246 SH       DEFINED 14            476428
877818
 E TRADE FINANCIAL CORP            COM            269246104        9     4860 SH       DEFINED 16                 0
4860
 EXCO RESOURCES INC                COM            269279402      222    11895 SH       DEFINED 14              7695
4200
 EV3 INC                           COM            26928A200     1097    89094 SH       DEFINED 14             11294
77800
 EAGLE MATERIALS INC               COM            26969P108     3574   125039 SH       DEFINED 14              7029
118010
 EARTHLINK INC                     COM            270321102     7132   848060 SH       DEFINED 14            532660   315400

 EARTHLINK INC                     COM            270321102       43     5100 SH       DEFINED 16                 0
5100
 EAST WEST BANCORP INC             COM            27579R104     3094   372777 SH       DEFINED 14             87802
284975
 EAST WEST BANCORP INC             COM            27579R104       65     7800 SH       DEFINED 16                 0
7800
 EASTGROUP PPTY INC                COM            277276101     2273    59472 SH       DEFINED 14              4129
55343
 EASTMAN CHEM CO                   COM            277432100    17459   326089 SH       DEFINED 14            106511
219578
 EASTMAN CHEM CO                   COM            277432100       21      387 SH       DEFINED 16                 0
387
 EASTMAN KODAK CO                  COM            277461109     1654   346062 SH       DEFINED 14            117716
228346
 EASTMAN KODAK CO                  COM            277461109        7     1385 SH       DEFINED 16                 0     1385

 EATON CORP                        COM            278058102    27235   481267 SH       DEFINED 14            132966
348301
 EATON CORP                        COM            278058102       50      880 SH       DEFINED 16                 0
880
 EATON VANCE CORP                  COM NON VTG    278265103     3770   134696 SH       DEFINED 14             74342
60354
 EBAY INC                          COM            278642103    58404  2474729 SH       DEFINED 14            856471
1618258
 EBAY INC                          COM            278642103      335    14175 SH       DEFINED 16                 0
14175
 EBIX INC                          COM NEW        278715206     1457    26319 SH       DEFINED 14              1701
24618
 ECHOSTAR CORP                     CL A           278768106     3271   177175 SH       DEFINED 14             19675
157500
 ECHOSTAR CORP                     CL A           278768106       83     4500 SH       DEFINED 16                 0     4500

 ECLIPSYS CORP                     COM            278856109     3742   193870 SH       DEFINED 14             79538
114332
 ECOLAB INC                        COM            278865100    54517  1179264 SH       DEFINED 14            173348
1005916
 ECOLAB INC                        COM            278865100     1177    25450 SH       DEFINED 16                 0
25450
 EDISON INTL                       COM            281020107    68632  2043824 SH       DEFINED 14            571035
1472789
 EDISON INTL                       COM            281020107      708    21085 SH       DEFINED 16                 0
21085
 EDUCATION RLTY TR INC             COM            28140H104      370    62395 SH       DEFINED 14             61995
400
 EDWARDS LIFESCIENCES CORP         COM            28176E108     3374    48265 SH       DEFINED 14             24270
23995
 EHEALTH INC                       COM            28238P109      752    51846 SH       DEFINED 14              8836    43010

 EL PASO CORP                      COM            28336L109    18556  1798022 SH       DEFINED 14            427623
1370399
 EL PASO CORP                      COM            28336L109      244    23685 SH       DEFINED 16                 0
23685
 EL PASO ELEC CO                   COM NEW        283677854     4991   282432 SH       DEFINED 14            102621
179811
 ELECTRO RENT CORP                 COM            285218103      268    23280 SH       DEFINED 14              1480
21800
 ELECTRO SCIENTIFIC INDS           COM            285229100      698    52146 SH       DEFINED 14              4649
47497
 ELECTRONIC ARTS INC               COM            285512109     9380   492413 SH       DEFINED 14            177773
314640
 ELECTRONIC ARTS INC               COM            285512109       32     1675 SH       DEFINED 16                 0
1675
 ELLIS PERRY INTL INC              COM            288853104     1222    76185 SH       DEFINED 14             58275    17910

 EMBOTELLADORA ANDINA S A          SPON ADR A     29081P204      631    41487 SH       DEFINED 14              4061
37426
 EMBOTELLADORA ANDINA S A          SPON ADR A     29081P204       15     1013 SH       DEFINED 16                 0
1013
 EMBOTELLADORA ANDINA S A          SPON ADR B     29081P303      889    49489 SH       DEFINED 14              7047
42442
 EMBOTELLADORA ANDINA S A          SPON ADR B     29081P303       22     1211 SH       DEFINED 16                 0
1211
 EMCOR GROUP INC                   COM            29084Q100     7707   304392 SH       DEFINED 14            100703
203689
 EMERSON ELEC CO                   COM            291011104    69840  1742514 SH       DEFINED 14            676713
1065801
 EMERSON ELEC CO                   COM            291011104      210     5235 SH       DEFINED 16                 0
5235
 EMPIRE DIST ELEC CO               COM            291641108      365    20182 SH       DEFINED 14              5382    14800

 EMPLOYERS HOLDINGS INC            COM            292218104     1809   116888 SH       DEFINED 14             15665
101223
 EMULEX CORP                       COM NEW        292475209     2620   254600 SH       DEFINED 14            254600
0
 ENCORE ACQUISITION CO             COM            29255W100      978    26141 SH       DEFINED 14              9194
16947
 ENCORE WIRE CORP                  COM            292562105     1061    47475 SH       DEFINED 14              2275
45200
 ENDO PHARMACEUTICALS HLDGS I      COM            29264F205     9573   423030 SH       DEFINED 14            141989
281041
 ENERGY CONVERSION DEVICES IN      COM            292659109      956    82545 SH       DEFINED 14             82545
0
 ENERGEN CORP                      COM            29265N108     6241   144808 SH       DEFINED 14             53581
91227
 ENERGIZER HLDGS INC               COM            29266R108     5484    82659 SH       DEFINED 14             45884    36775

 ENERGY TRANSFER EQUITY L P        COM UT LTD PTN 29273V100     4729   168878 SH       DEFINED 03            168878
0
 ENERGYSOLUTIONS INC               COM            292756202      172    18670 SH       DEFINED 14             11570
7100
 ENERSYS                           COM            29275Y102      260    11755 SH       DEFINED 14              9755
2000
 ENNIS INC                         COM            293389102     1119    69400 SH       DEFINED 14             51300
18100
 ENPRO INDS INC                    COM            29355X107     3171   138718 SH       DEFINED 14             66791
71927
 ENTERCOM COMMUNICATIONS CORP      CL A           293639100      104    20400 SH       DEFINED 14             20400
0
 ENTERGY CORP NEW                  COM            29364G103    27774   347782 SH       DEFINED 14            152930
194852
 ENTERGY CORP NEW                  COM            29364G103       82     1025 SH       DEFINED 16                 0     1025

 ENTERTAINMENT PPTYS TR            COM SH BEN INT 29380T105     3282    96139 SH       DEFINED 14              5554
90585
 ENZON PHARMACEUTICALS INC         COM            293904108     3828   464000 SH       DEFINED 14            101400
362600
 ENZON PHARMACEUTICALS INC         COM            293904108      384    46500 SH       DEFINED 16                 0
46500
 ENZO BIOCHEM INC                  COM            294100102      455    64313 SH       DEFINED 14              6454
57859
 EPICOR SOFTWARE CORP              COM            29426L108     1270   199308 SH       DEFINED 14             40444
158864
 EQUIFAX INC                       COM            294429105    41609  1427899 SH       DEFINED 14            161878
1266021
 EQUIFAX INC                       COM            294429105      225     7725 SH       DEFINED 16                 0
7725
 EQUINIX INC                       COM NEW        29444U502     5741    62404 SH       DEFINED 14             22904    39500

 EQUITY LIFESTYLE PPTYS INC        COM            29472R108      391     9140 SH       DEFINED 14              8440
700
 EQUITY ONE                        COM            294752100      239    15266 SH       DEFINED 14              5331
9935
 EQUITY RESIDENTIAL                SH BEN INT     29476L107     8204   267241 SH       DEFINED 03             13278
253963
 EQUITY RESIDENTIAL                SH BEN INT     29476L107    13229   430898 SH       DEFINED 14            152617
278281
 EQUITY RESIDENTIAL                SH BEN INT     29476L107       43     1410 SH       DEFINED 16                 0
1410
 ERESEARCHTECHNOLOGY INC           COM            29481V108      548    78337 SH       DEFINED 14              5075
73262
 ESCO TECHNOLOGIES INC             COM            296315104     1961    49768 SH       DEFINED 14              3965
45803
 ESSEX PPTY TR INC                 COM            297178105     1782    22396 SH       DEFINED 14             10370    12026

 ESTERLINE TECHNOLOGIES CORP       COM            297425100     2857    72853 SH       DEFINED 14              4826
68027
 ETABLISSEMENTS DELHAIZE FRER      SPONSORED ADR  29759W101      705    10156 SH       DEFINED 14                 0
10156
 ETHAN ALLEN INTERIORS INC         COM            297602104      983    59550 SH       DEFINED 14              3113
56437
 EURONET WORLDWIDE INC             COM            298736109      639    26600 SH       DEFINED 14              9800
16800
 EXAR CORP                         COM            300645108     1065   144899 SH       DEFINED 14              7736
137163
 EXELON CORP                       COM            30161N101    76543  1542584 SH       DEFINED 14            410249
1132335
 EXELON CORP                       COM            30161N101      778    15684 SH       DEFINED 16                 0
15684
 EXIDE TECHNOLOGIES                COM NEW        302051206      329    41325 SH       DEFINED 14             41325
0
 EXPEDIA INC DEL                   COM            30212P105     8812   367941 SH       DEFINED 14            124066
243875
 EXPEDIA INC DEL                   COM            30212P105       26     1100 SH       DEFINED 16                 0
1100
 EXPEDITORS INTL WASH INC          COM            302130109    11578   329382 SH       DEFINED 14            119287
210095
 EXPEDITORS INTL WASH INC          COM            302130109       40     1125 SH       DEFINED 16                 0
1125
 EXPONENT INC                      COM            30214U102      836    29675 SH       DEFINED 14              5775
23900
 EXPRESS SCRIPTS INC               COM            302182100    39018   502936 SH       DEFINED 14            219959
282977
 EXPRESS SCRIPTS INC               COM            302182100      114     1475 SH       DEFINED 16                 0
1475
 EXTRA SPACE STORAGE INC           COM            30225T102     1899   180021 SH       DEFINED 03              5300   174721

 EXTRA SPACE STORAGE INC           COM            30225T102     2348   222575 SH       DEFINED 14             14283
208292
 EXTERRAN HLDGS INC                COM            30225X103      691    29112 SH       DEFINED 14             10158
18954
 EXTREME NETWORKS INC              COM            30226D106      170    60700 SH       DEFINED 14             60700
0
 EZCORP INC                        CL A NON VTG   302301106      168    12324 SH       DEFINED 14             12324
0
 EXXON MOBIL CORP                  COM            30231G102  1140402 16621514 SH       DEFINED 14           4308175
12313339
 EXXON MOBIL CORP                  COM            30231G102    13870   202153 SH       DEFINED 16                 0
202153
 FBL FINL GROUP INC                CL A           30239F106      303    15600 SH       DEFINED 14             15600
0
 FEI CO                            COM            30241L109     1783    72316 SH       DEFINED 14              6164    66152

 FLIR SYS INC                      COM            302445101     6433   230007 SH       DEFINED 14             82214
147793
 FLIR SYS INC                      COM            302445101       22      800 SH       DEFINED 16                 0
800
 F M C CORP                        COM NEW        302491303     5873   104413 SH       DEFINED 14             33373
71040
 F M C CORP                        COM NEW        302491303       23      400 SH       DEFINED 16                 0
400
 FMC TECHNOLOGIES INC              COM            30249U101    47333   906068 SH       DEFINED 14            132349
773719
 FMC TECHNOLOGIES INC              COM            30249U101      953    18250 SH       DEFINED 16                 0
18250
 FNB CORP PA                       COM            302520101     1300   182831 SH       DEFINED 14             62031
120800
 FNB CORP PA                       COM            302520101      172    24200 SH       DEFINED 16                 0    24200

 FPIC INS GROUP INC                COM            302563101      970    28900 SH       DEFINED 14             14900
14000
 FPIC INS GROUP INC                COM            302563101       37     1100 SH       DEFINED 16                 0
1100
 FPL GROUP INC                     COM            302571104    77375  1400958 SH       DEFINED 14            359885
1041073
 FPL GROUP INC                     COM            302571104     1146    20750 SH       DEFINED 16                 0
20750
 FTI CONSULTING INC                COM            302941109     1034    24277 SH       DEFINED 14              8365
15912
 FACTSET RESH SYS INC              COM            303075105     1860    28074 SH       DEFINED 14             15325
12749
 FAIR ISAAC CORP                   COM            303250104     1830    85133 SH       DEFINED 14             34876
50257
 FAIRCHILD SEMICONDUCTOR INTL      COM            303726103      604    59058 SH       DEFINED 14             19721    39337

 FALCONSTOR SOFTWARE INC           COM            306137100      139    28000 SH       DEFINED 14             28000
0
 FAMILY DLR STORES INC             COM            307000109    34675  1313461 SH       DEFINED 14            174875
1138586
 FAMILY DLR STORES INC             COM            307000109      906    34300 SH       DEFINED 16                 0
34300
 FARO TECHNOLOGIES INC             COM            311642102      527    30667 SH       DEFINED 14              2750
27917
 FASTENAL CO                       COM            311900104     7502   193853 SH       DEFINED 14             68223
125630
 FASTENAL CO                       COM            311900104       27      700 SH       DEFINED 16                 0
700
 FEDERAL AGRIC MTG CORP            CL C           313148306      121    16100 SH       DEFINED 14             16100
0
 FEDERAL HOME LN MTG CORP          COM            313400301       49    27250 SH       DEFINED 14             27250
0
 FEDERAL NATL MTG ASSN             COM            313586109       73    48259 SH       DEFINED 14             48259
0
 FEDERAL REALTY INVT TR            SH BEN INT NEW 313747206     6610   107700 SH       DEFINED 03              4597
103103
 FEDERAL REALTY INVT TR            SH BEN INT NEW 313747206     2737    44605 SH       DEFINED 14             20705
23900
 FEDERAL SIGNAL CORP               COM            313855108     2775   385907 SH       DEFINED 14             87127
298780
 FEDERAL SIGNAL CORP               COM            313855108      249    34600 SH       DEFINED 16                 0
34600
 FEDERATED INVS INC PA             CL B           314211103     3854   146135 SH       DEFINED 14             50587
95548
 FEDERATED INVS INC PA             CL B           314211103       11      425 SH       DEFINED 16                 0
425
 FEDEX CORP                        COM            31428X106    59657   793103 SH       DEFINED 14            217430   575673

 FEDEX CORP                        COM            31428X106     1065    14160 SH       DEFINED 16                 0
14160
 FELCOR LODGING TR INC             COM            31430F101     1148   253526 SH       DEFINED 14            252826
700
 F5 NETWORKS INC                   COM            315616102     9360   236176 SH       DEFINED 14             79321
156855
 FIDELITY NATL INFORMATION SV      COM            31620M106    24474   959391 SH       DEFINED 14            208984
750407
 FIDELITY NATL INFORMATION SV      COM            31620M106      487    19100 SH       DEFINED 16                 0
19100
 FIDELITY NATIONAL FINANCIAL       CL A           31620R105     1639   108707 SH       DEFINED 14             37895
70812
 FIFTH THIRD BANCORP               COM            316773100    12819  1265481 SH       DEFINED 14            442011
823470
 FIFTH THIRD BANCORP               COM            316773100       42     4182 SH       DEFINED 16                 0     4182

 FIFTH STREET FINANCE CORP         COM            31678A103      836    76500 SH       DEFINED 14             20500
56000
 FIFTH STREET FINANCE CORP         COM            31678A103      125    11400 SH       DEFINED 16                 0
11400
 FINANCIAL FED CORP                COM            317492106     2055    83286 SH       DEFINED 14              4068
79218
 FINISH LINE INC                   CL A           317923100     1094   107630 SH       DEFINED 14              6648
100982
 FIRST AMERN CORP CALIF            COM            318522307     2321    71700 SH       DEFINED 14             15249
56451
 FIRST BANCORP P R                 COM            318672102      801   262748 SH       DEFINED 14             47462
215286
 FIRST BANCORP N C                 COM            318910106      570    31600 SH       DEFINED 14             14600
17000
 FIRST BANCORP N C                 COM            318910106       63     3500 SH       DEFINED 16                 0     3500

 FIRST CASH FINL SVCS INC          COM            31942D107     4953   289167 SH       DEFINED 14             83610
205557
 FIRST CASH FINL SVCS INC          COM            31942D107      151     8800 SH       DEFINED 16                 0
8800
 FIRST CTZNS BANCSHARES INC N      CL A           31946M103      826     5192 SH       DEFINED 14               262
4930
 FIRST COMWLTH FINL CORP PA        COM            319829107     1105   194455 SH       DEFINED 14             26166
168289
 FIRST CMNTY BANCSHARES INC N      COM            31983A103     1177    93261 SH       DEFINED 14              8061
85200
 FIRST CMNTY BANCSHARES INC N      COM            31983A103      141    11200 SH       DEFINED 16                 0
11200
 FIRST DEFIANCE FINL CORP          COM            32006W106      340    22800 SH       DEFINED 14              1600
21200
 FIRST DEFIANCE FINL CORP          COM            32006W106       61     4100 SH       DEFINED 16                 0     4100

 FIRST FINL BANCORP OH             COM            320209109     1513   125566 SH       DEFINED 14             15595
109971
 FIRST FINL BANKSHARES             COM            32020R109     2559    51730 SH       DEFINED 14              6926
44804
 FIRST FINL HLDGS INC              COM            320239106     1063    66573 SH       DEFINED 14             10473
56100
 FIRST FINL HLDGS INC              COM            320239106       65     4100 SH       DEFINED 16                 0
4100
 FIRST HORIZON NATL CORP           COM            320517105     4565   345038 SH       DEFINED 14            123434
221604
 FIRST HORIZON NATL CORP           COM            320517105       15     1107 SH       DEFINED 16                 0
1107
 FIRST INDUSTRIAL REALTY TRUS      COM            32054K103      202    38400 SH       DEFINED 14             38400
0
 FIRST MERCHANTS CORP              COM            320817109      439    62988 SH       DEFINED 14             35288    27700

 FIRST MERCURY FINANCIAL CORP      COM            320841109      136    10200 SH       DEFINED 14             10200
0
 FIRST MIDWEST BANCORP DEL         COM            320867104     2818   250076 SH       DEFINED 14            116458
133618
 FIRST NIAGARA FINL GP INC         COM            33582V108     1442   116975 SH       DEFINED 14             47070
69905
 FIRST POTOMAC RLTY TR             COM            33610F109     3212   277814 SH       DEFINED 03             16006
261808
 FIRST POTOMAC RLTY TR             COM            33610F109     1003    86800 SH       DEFINED 14             72700
14100
 FIRST PL FINL CORP                COM            33610T109       80    27000 SH       DEFINED 14             27000
0
 FIRST SOLAR INC                   COM            336433107      442     2889 SH       DEFINED 14              2739
150
 1ST SOURCE CORP                   COM            336901103      227    13909 SH       DEFINED 14             13909
0
 FISERV INC                        COM            337738108    46754   970008 SH       DEFINED 14            195461
774547
 FISERV INC                        COM            337738108      874    18125 SH       DEFINED 16                 0
18125
 FIRSTMERIT CORP                   COM            337915102     2259   118686 SH       DEFINED 14             46641
72045
 FIRSTENERGY CORP                  COM            337932107    30380   664471 SH       DEFINED 14            232817
431654
 FIRSTENERGY CORP                  COM            337932107       72     1584 SH       DEFINED 16                 0
1584
 FLUOR CORP NEW                    COM            343412102    75902  1492670 SH       DEFINED 14            296021
1196649
 FLUOR CORP NEW                    COM            343412102     1499    29475 SH       DEFINED 16                 0
29475
 FLOWERS FOODS INC                 COM            343498101     3892   148047 SH       DEFINED 14             98454    49593

 FLOWSERVE CORP                    COM            34354P105    22155   224833 SH       DEFINED 14             41182
183651
 FLOWSERVE CORP                    COM            34354P105       89      900 SH       DEFINED 16                 0
900
 FLUSHING FINL CORP                COM            343873105      896    78575 SH       DEFINED 14             32375
46200
 FLUSHING FINL CORP                COM            343873105       58     5100 SH       DEFINED 16                 0
5100
 FOOT LOCKER INC                   COM            344849104     2886   241496 SH       DEFINED 14             68940
172556
 FORCE PROTECTION INC              COM NEW        345203202      183    33500 SH       DEFINED 14              3000
30500
 FORD MTR CO DEL                   COM PAR $0.01  345370860    35950  4986102 SH       DEFINED 14           1773013
3213089
 FORD MTR CO DEL                   COM PAR $0.01  345370860      122    16943 SH       DEFINED 16                 0    16943

 FOREST CITY ENTERPRISES INC       CL A           345550107    11349   848871 SH       DEFINED 14             31271
817600
 FOREST CITY ENTERPRISES INC       CL A           345550107      275    20600 SH       DEFINED 16                 0
20600
 FOREST LABS INC                   COM            345838106    38579  1310417 SH       DEFINED 14            314620
995797
 FOREST LABS INC                   COM            345838106       46     1560 SH       DEFINED 16                 0
1560
 FOREST OIL CORP                   COM PAR $0.01  346091705     9145   467296 SH       DEFINED 14            128695
338601
 FORESTAR GROUP INC                COM            346233109     2577   149992 SH       DEFINED 14             23401
126591
 FORGENT NETWORKS INC              COM            34629U103        9    21726 SH       DEFINED 14             21726
0
 FORRESTER RESH INC                COM            346563109     1188    44607 SH       DEFINED 14              1725    42882

 FORTUNE BRANDS INC                COM            349631101    20984   488223 SH       DEFINED 14            129869
358354
 FORTUNE BRANDS INC                COM            349631101       34      800 SH       DEFINED 16                 0
800
 FORWARD AIR CORP                  COM            349853101     1271    54884 SH       DEFINED 14              4491
50393
 FOSSIL INC                        COM            349882100     5561   195481 SH       DEFINED 14            151281
44200
 FRANCE TELECOM                    SPONSORED ADR  35177Q105      273    10145 SH       DEFINED 14                 0
10145
 FRANKLIN RES INC                  COM            354613101    42177   419255 SH       DEFINED 14            130715
288540
 FRANKLIN RES INC                  COM            354613101      214     2125 SH       DEFINED 16                 0
2125
 FRANKLIN STREET PPTYS CORP        COM            35471R106     2044   155995 SH       DEFINED 14             32181   123814

 FREDS INC                         CL A           356108100     1158    90933 SH       DEFINED 14              4789
86144
 FREEPORT-MCMORAN COPPER & GO      COM            35671D857   131210  1912406 SH       DEFINED 14            483241
1429165
 FREEPORT-MCMORAN COPPER & GO      COM            35671D857     2152    31360 SH       DEFINED 16                 0
31360
 FREIGHTCAR AMER INC               COM            357023100      211     8700 SH       DEFINED 14               300
8400
 FRONTIER COMMUNICATIONS CORP      COM            35906A108     6825   905201 SH       DEFINED 14            194152
711049
 FRONTIER COMMUNICATIONS CORP      COM            35906A108       12     1600 SH       DEFINED 16                 0
1600
 FRONTIER FINL CORP WASH           COM            35907K105       97    89269 SH       DEFINED 14              7380
81889
 FRONTIER OIL CORP                 COM            35914P105     1378    99016 SH       DEFINED 14             17471    81545

 FULLER H B CO                     COM            359694106     3027   144856 SH       DEFINED 14              7828
137028
 FULTON FINL CORP PA               COM            360271100     1705   230431 SH       DEFINED 14            146765
83666
 G & K SVCS INC                    CL A           361268105     1392    62804 SH       DEFINED 14              2838
59966
 GATX CORP                         COM            361448103     1024    36624 SH       DEFINED 14              7294
29330
 GEO GROUP INC                     COM            36159R103     3198   158534 SH       DEFINED 14             24159
134375
 GFI GROUP INC                     COM            361652209     7149   988845 SH       DEFINED 14             77615
911230
 GFI GROUP INC                     COM            361652209      521    72000 SH       DEFINED 16                 0
72000
 G-III APPAREL GROUP LTD           COM            36237H101      158    11200 SH       DEFINED 14             11200
0
 GALLAGHER ARTHUR J & CO           COM            363576109     1340    54979 SH       DEFINED 14             21245
33734
 GAMESTOP CORP NEW                 CL A           36467W109     7042   266042 SH       DEFINED 14             97970
168072
 GAMESTOP CORP NEW                 CL A           36467W109       22      825 SH       DEFINED 16                 0
825
 GANNETT INC                       COM            364730101    20225  1616732 SH       DEFINED 14            896820
719912
 GANNETT INC                       COM            364730101       15     1200 SH       DEFINED 16                 0
1200
 GAP INC DEL                       COM            364760108    59305  2771280 SH       DEFINED 14            513894
2257386
 GAP INC DEL                       COM            364760108      705    32925 SH       DEFINED 16                 0
32925
 GARDNER DENVER INC                COM            365558105     5096   146110 SH       DEFINED 14              8865   137245

 GARTNER INC                       COM            366651107     1786    97769 SH       DEFINED 14             35713
62056
 GEN-PROBE INC NEW                 COM            36866T103     2921    70478 SH       DEFINED 14             31231
39247
 GENCORP INC                       COM            368682100      743   138686 SH       DEFINED 14             47829
90857
 GENERAL CABLE CORP DEL NEW        COM            369300108      641    16375 SH       DEFINED 14              2375
14000
 GENERAL COMMUNICATION INC         CL A           369385109      549    79969 SH       DEFINED 14              5217
74752
 GENERAL DYNAMICS CORP             COM            369550108   143251  2217507 SH       DEFINED 14            490122
1727385
 GENERAL DYNAMICS CORP             COM            369550108     2431    37625 SH       DEFINED 16                 0
37625
 GENERAL ELECTRIC CO               COM            369604103   575630 35056646 SH       DEFINED 14           9169749 25886897

 GENERAL ELECTRIC CO               COM            369604103     5891   358800 SH       DEFINED 16                 0
358800
 GENERAL MLS INC                   COM            370334104   101093  1570252 SH       DEFINED 14            366011
1204241
 GENERAL MLS INC                   COM            370334104     1604    24912 SH       DEFINED 16                 0
24912
 GENESCO INC                       COM            371532102     1797    74642 SH       DEFINED 14             30607
44035
 GENTEX CORP                       COM            371901109     1119    79072 SH       DEFINED 14             36528
42544
 GENOPTIX INC                      COM            37243V100     1123    32283 SH       DEFINED 14              2615
29668
 GENUINE PARTS CO                  COM            372460105    12243   321673 SH       DEFINED 14            101331
220342
 GENUINE PARTS CO                  COM            372460105      135     3550 SH       DEFINED 16                 0     3550

 GENTIVA HEALTH SERVICES INC       COM            37247A102     2119    84731 SH       DEFINED 14              4681
80050
 GENWORTH FINL INC                 COM CL A       37247D106     8946   748638 SH       DEFINED 14            266439
482199
 GENWORTH FINL INC                 COM CL A       37247D106       30     2500 SH       DEFINED 16                 0
2500
 GEOEYE INC                        COM            37250W108      496    18500 SH       DEFINED 14             18500
0
 GENZYME CORP                      COM            372917104    23515   414509 SH       DEFINED 14            147479
267030
 GENZYME CORP                      COM            372917104       80     1410 SH       DEFINED 16                 0
1410
 GERBER SCIENTIFIC INC             COM            373730100      387    64767 SH       DEFINED 14             17147
47620
 GETTY RLTY CORP NEW               COM            374297109      340    13845 SH       DEFINED 14              7645     6200

 GIBRALTAR INDS INC                COM            374689107     1705   128474 SH       DEFINED 14             16875
111599
 GILEAD SCIENCES INC               COM            375558103    72509  1556648 SH       DEFINED 14            514674
1041974
 GILEAD SCIENCES INC               COM            375558103      339     7275 SH       DEFINED 16                 0
7275
 GLACIER BANCORP INC NEW           COM            37637Q105     1759   117735 SH       DEFINED 14             10184
107551
 GLATFELTER                        COM            377316104      117    10200 SH       DEFINED 14                 0
10200
 GLAXOSMITHKLINE PLC               SPONSORED ADR  37733W105     1052    26624 SH       DEFINED 14                 0
26624
 GLOBAL CASH ACCESS HLDGS INC      COM            378967103      197    26920 SH       DEFINED 14             26320
600
 GLIMCHER RLTY TR                  SH BEN INT     379302102      280    76170 SH       DEFINED 14             76170
0
 GLOBAL PMTS INC                   COM            37940X102     4074    87245 SH       DEFINED 14             49561
37684
 GMX RES INC                       COM            38011M108      866    55100 SH       DEFINED 14             49600
5500
 GOLDMAN SACHS GROUP INC           COM            38141G104   383916  2082537 SH       DEFINED 14            518543
1563994
 GOLDMAN SACHS GROUP INC           COM            38141G104     5111    27725 SH       DEFINED 16                 0
27725
 GOODRICH CORP                     COM            382388106    10320   189917 SH       DEFINED 14             67813
122104
 GOODRICH CORP                     COM            382388106       37      675 SH       DEFINED 16                 0
675
 GOODYEAR TIRE & RUBR CO           COM            382550101     6368   373950 SH       DEFINED 14            135599
238351
 GOODYEAR TIRE & RUBR CO           COM            382550101       21     1235 SH       DEFINED 16                 0     1235

 GOOGLE INC                        CL A           38259P508   365223   736560 SH       DEFINED 14            182348
554212
 GOOGLE INC                        CL A           38259P508     5008    10100 SH       DEFINED 16                 0
10100
 GRACE W R & CO DEL NEW            COM            38388F108      642    29510 SH       DEFINED 14             16810
12700
 GRACO INC                         COM            384109104      800    28706 SH       DEFINED 14              9675
19031
 GRAHAM CORP                       COM            384556106      849    54600 SH       DEFINED 14             54600
0
 GRAINGER W W INC                  COM            384802104    54000   604292 SH       DEFINED 14             93933
510359
 GRAINGER W W INC                  COM            384802104     1363    15250 SH       DEFINED 16                 0
15250
 GRAMERCY CAP CORP                 COM            384871109       84    34695 SH       DEFINED 14             34695
0
 GRAND CANYON ED INC               COM            38526M106     3581   200840 SH       DEFINED 14             17640
183200
 GRAND CANYON ED INC               COM            38526M106      239    13400 SH       DEFINED 16                 0
13400
 GRANITE CONSTR INC                COM            387328107      896    28952 SH       DEFINED 14              5505
23447
 GREAT ATLANTIC & PAC TEA INC      COM            390064103      477    53553 SH       DEFINED 14              3458
50095
 GREAT LAKES DREDGE & DOCK CO      COM            390607109      153    21895 SH       DEFINED 14             19195
2700
 GREAT PLAINS ENERGY INC           COM            391164100     1699    94654 SH       DEFINED 14             21968
72686
 GREATBATCH INC                    COM            39153L106      986    43882 SH       DEFINED 14              3619
40263
 GREEN MTN COFFEE ROASTERS IN      COM            393122106     4995    67650 SH       DEFINED 14              6109    61541

 GREEN BANKSHARES INC              COM NEW        394361208       81    16207 SH       DEFINED 14             16207
0
 GREENHILL & CO INC                COM            395259104     3518    39271 SH       DEFINED 14              3573
35698
 GREIF INC                         CL A           397624107     5139    93353 SH       DEFINED 14             75503
17850
 GRIFFON CORP                      COM            398433102      846    84019 SH       DEFINED 14              7472
76547
 GROUP 1 AUTOMOTIVE INC            COM            398905109     2138    79645 SH       DEFINED 14             17196
62449
 GRUPO FINANCIERO GALICIA S A      SP ADR 10 SH B 399909100      126    26700 SH       DEFINED 14                 0
26700
 GRUBB & ELLIS CO                  COM PAR $0.01  400095204       34    20100 SH       DEFINED 14             20100
0
 GUARANTY BANCORP DEL              COM            40075T102       52    34905 SH       DEFINED 14             34305      600

 GUESS INC                         COM            401617105     7196   194273 SH       DEFINED 14             62927
131346
 GULF ISLAND FABRICATION INC       COM            402307102     1532    81760 SH       DEFINED 14             38375
43385
 GULFMARK OFFSHORE INC             COM            402629109      419    12800 SH       DEFINED 14              1000
11800
 GULFPORT ENERGY CORP              COM NEW        402635304      808    92410 SH       DEFINED 14             82610
9800
 GULFPORT ENERGY CORP              COM NEW        402635304       27     3100 SH       DEFINED 16                 0
3100
 GYMBOREE CORP                     COM            403777105    12889   266418 SH       DEFINED 14            177134
89284
 H & E EQUIPMENT SERVICES INC      COM            404030108      557    49200 SH       DEFINED 14             44600
4600
 HCC INS HLDGS INC                 COM            404132102     6245   228353 SH       DEFINED 14             87393   140960

 HCP INC                           COM            40414L109    12790   445038 SH       DEFINED 14            154743
290295
 HCP INC                           COM            40414L109       45     1550 SH       DEFINED 16                 0
1550
 HNI CORP                          COM            404251100     1387    58761 SH       DEFINED 14              6941
51820
 HMS HLDGS CORP                    COM            40425J101     1907    49875 SH       DEFINED 14              4275
45600
 HRPT PPTYS TR                     COM SH BEN INT 40426W101      153    20400 SH       DEFINED 14              7800
12600
 HSBC HLDGS PLC                    SPON ADR NEW   404280406      310     5400 SH       DEFINED 10              5400
0
 HSBC HLDGS PLC                    SPON ADR NEW   404280406      602    10489 SH       DEFINED 14                 0
10489
 HSN INC                           COM            404303109     1249    76718 SH       DEFINED 14              6371    70347

 HACKETT GROUP INC                 COM            404609109       87    30100 SH       DEFINED 14             30100
0
 HAEMONETICS CORP                  COM            405024100     4395    78322 SH       DEFINED 14             12307
66015
 HAIN CELESTIAL GROUP INC          COM            405217100     1474    76902 SH       DEFINED 14              6189
70713
 HALLIBURTON CO                    COM            406216101    43607  1607913 SH       DEFINED 14            710454
897459
 HALLIBURTON CO                    COM            406216101      128     4735 SH       DEFINED 16                 0
4735
 HALLMARK FINL SVCS INCEC          COM NEW        40624Q203      273    33900 SH       DEFINED 14               600
33300
 HANCOCK HLDG CO                   COM            410120109     2357    62727 SH       DEFINED 14              7734
54993
 HANESBRANDS INC                   COM            410345102    22513  1052020 SH       DEFINED 14            144345   907675

 HANESBRANDS INC                   COM            410345102      259    12100 SH       DEFINED 16                 0
12100
 HANGER ORTHOPEDIC GROUP INC       COM NEW        41043F208      825    59503 SH       DEFINED 14              4780
54723
 HANMI FINL CORP                   COM            410495105      151    92276 SH       DEFINED 14              8046
84230
 HANOVER INS GROUP INC             COM            410867105        6      157 SH       DEFINED 03               157
0
 HANOVER INS GROUP INC             COM            410867105     2400    58072 SH       DEFINED 14             30320
27752
 HANSEN NAT CORP                   COM            411310105     2092    56954 SH       DEFINED 14             22374
34580
 HARLEY DAVIDSON INC               COM            412822108    19134   831913 SH       DEFINED 14            237828
594085
 HARLEY DAVIDSON INC               COM            412822108       28     1200 SH       DEFINED 16                 0     1200

 HARLEYSVILLE NATL CORP PA         COM            412850109      244    45719 SH       DEFINED 14             30919
14800
 HARLEYSVILLE NATL CORP PA         COM            412850109       19     3600 SH       DEFINED 16                 0
3600
 HARMAN INTL INDS INC              COM            413086109     4855   143289 SH       DEFINED 14             75971
67318
 HARMAN INTL INDS INC              COM            413086109       12      350 SH       DEFINED 16                 0
350
 HARMONIC INC                      COM            413160102     2081   311502 SH       DEFINED 14            144448
167054
 HARRIS CORP DEL                   COM            413875105    19476   517985 SH       DEFINED 14            167639
350346
 HARRIS CORP DEL                   COM            413875105       25      675 SH       DEFINED 16                 0
675
 HARSCO CORP                       COM            415864107     2513    70962 SH       DEFINED 14             31655    39307

 HARTE-HANKS INC                   COM            416196103     1465   105947 SH       DEFINED 14             64460
41487
 HARTFORD FINL SVCS GROUP INC      COM            416515104    27871  1051750 SH       DEFINED 14            463544
588206
 HARTFORD FINL SVCS GROUP INC      COM            416515104       54     2025 SH       DEFINED 16                 0
2025
 HARVEST NATURAL RESOURCES IN      COM            41754V103      422    82200 SH       DEFINED 14              4400
77800
 HASBRO INC                        COM            418056107    41699  1502679 SH       DEFINED 14            221181
1281498
 HASBRO INC                        COM            418056107      787    28350 SH       DEFINED 16                 0
28350
 HAVERTY FURNITURE INC             COM            419596101      460    38918 SH       DEFINED 14              4280
34638
 HAWAIIAN ELEC INDUSTRIES          COM            419870100     7736   426947 SH       DEFINED 14            108510   318437

 HAWAIIAN HOLDINGS INC             COM            419879101     4775   578105 SH       DEFINED 14             82005
496100
 HAWAIIAN HOLDINGS INC             COM            419879101      182    22000 SH       DEFINED 16                 0
22000
 HAWKINS INC                       COM            420261109     1661    71100 SH       DEFINED 14              1600
69500
 HAWKINS INC                       COM            420261109      157     6700 SH       DEFINED 16                 0
6700
 HAYNES INTERNATIONAL INC          COM NEW        420877201      309     9700 SH       DEFINED 14                 0
9700
 HEALTHCARE SVCS GRP INC           COM            421906108     1783    97104 SH       DEFINED 14              6954
90150
 HEALTHSOUTH CORP                  COM NEW        421924309     6805   435125 SH       DEFINED 14             64525
370600
 HEALTHSOUTH CORP                  COM NEW        421924309      247    15800 SH       DEFINED 16                 0    15800

 HEALTH MGMT ASSOC INC NEW         CL A           421933102     1002   133762 SH       DEFINED 14             39398
94364
 HEALTHCARE RLTY TR                COM            421946104     2392   113187 SH       DEFINED 14              9935
103252
 HEADWATERS INC                    COM            42210P102     1380   356523 SH       DEFINED 14            157402
199121
 HEALTH CARE REIT INC              COM            42217K106     7611   182875 SH       DEFINED 14             65350
117525
 HEALTH CARE REIT INC              COM            42217K106       27      650 SH       DEFINED 16                 0
650
 HEALTH NET INC                    COM            42222G108     3370   218825 SH       DEFINED 14             82233
136592
 HEALTHWAYS INC                    COM            422245100     2077   135585 SH       DEFINED 14              5347
130238
 HEALTHSPRING INC                  COM            42224N101     3499   285644 SH       DEFINED 14            100861   184783

 HEARTLAND EXPRESS INC             COM            422347104     2291   159113 SH       DEFINED 14             22256
136857
 HEARTLAND PMT SYS INC             COM            42235N108     1374    94703 SH       DEFINED 14              4972
89731
 HECLA MNG CO                      COM            422704106       58    13320 SH       DEFINED 14             13320
0
 HEICO CORP NEW                    COM            422806109      416     9600 SH       DEFINED 14              9600
0
 HEIDRICK & STRUGGLES INTL IN      COM            422819102     1108    47641 SH       DEFINED 14             13477
34164
 HEINZ H J CO                      COM            423074103    20174   507520 SH       DEFINED 14            175320
332200
 HEINZ H J CO                      COM            423074103       65     1635 SH       DEFINED 16                 0
1635
 HELIX ENERGY SOLUTIONS GRP I      COM            42330P107    32648  2179413 SH       DEFINED 14            234801  1944612

 HELIX ENERGY SOLUTIONS GRP I      COM            42330P107     1016    67800 SH       DEFINED 16                 0
67800
 HELMERICH & PAYNE INC             COM            423452101     3059    77379 SH       DEFINED 14             24873
52506
 HENRY JACK & ASSOC INC            COM            426281101     1789    76241 SH       DEFINED 14             45055
31186
 HERCULES TECH GROWTH CAP INC      COM            427096508      753    76666 SH       DEFINED 14             76666
0
 HERSHA HOSPITALITY TR             SH BEN INT A   427825104      157    50700 SH       DEFINED 14             50700
0
 HERSHEY CO                        COM            427866108    10410   267897 SH       DEFINED 14             93908
173989
 HERSHEY CO                        COM            427866108       34      875 SH       DEFINED 16                 0
875
 HESS CORP                         COM            42809H107    32832   614148 SH       DEFINED 14            188692   425456

 HESS CORP                         COM            42809H107       82     1525 SH       DEFINED 16                 0
1525
 HEWITT ASSOCS INC                 COM            42822Q100     8379   230009 SH       DEFINED 14             79709
150300
 HEWLETT PACKARD CO                COM            428236103   319639  6770572 SH       DEFINED 14           2182801
4587771
 HEWLETT PACKARD CO                COM            428236103     2845    60268 SH       DEFINED 16                 0
60268
 HEXCEL CORP NEW                   COM            428291108      307    26805 SH       DEFINED 14             26805
0
 HHGREGG INC                       COM            42833L108      241    14200 SH       DEFINED 14             14200
0
 HIBBETT SPORTS INC                COM            428567101      992    54404 SH       DEFINED 14              4624
49780
 HIGHWOODS PPTYS INC               COM            431284108     2822    89725 SH       DEFINED 14             45809    43916

 HILL ROM HLDGS INC                COM            431475102     2855   131089 SH       DEFINED 14             67198
63891
 HILLENBRAND INC                   COM            431571108     2632   129191 SH       DEFINED 14             10390
118801
 HITTITE MICROWAVE CORP            COM            43365Y104     2148    58405 SH       DEFINED 14              3477
54928
 HOLLY CORP                        COM PAR $0.01  435758305     3042   118728 SH       DEFINED 14              6978
111750
 HOLOGIC INC                       COM            436440101     4022   246140 SH       DEFINED 14            130385
115755
 HOME BANCSHARES INC               COM            436893200      846    38612 SH       DEFINED 14              3030
35582
 HOME DEPOT INC                    COM            437076102   157377  5907543 SH       DEFINED 14           1755948
4151595
 HOME DEPOT INC                    COM            437076102     1437    53935 SH       DEFINED 16                 0    53935

 HOME PROPERTIES INC               COM            437306103     3122    72460 SH       DEFINED 14              5292
67168
 HONDA MOTOR LTD                   AMERN SHS      438128308     1094    36095 SH       DEFINED 14                 0
36095
 HONEYWELL INTL INC                COM            438516106    61184  1646954 SH       DEFINED 14            669079
977875
 HONEYWELL INTL INC                COM            438516106      148     3975 SH       DEFINED 16                 0
3975
 HORACE MANN EDUCATORS CORP N      COM            440327104      696    49824 SH       DEFINED 14             37965
11859
 HORMEL FOODS CORP                 COM            440452100     4101   115447 SH       DEFINED 14             39017
76430
 HORMEL FOODS CORP                 COM            440452100       13      375 SH       DEFINED 16                 0
375
 HORNBECK OFFSHORE SVCS INC N      COM            440543106     1569    56929 SH       DEFINED 14              3605    53324

 HORSEHEAD HLDG CORP               COM            440694305      438    37370 SH       DEFINED 14             17470
19900
 HOSPIRA INC                       COM            441060100    51518  1155103 SH       DEFINED 14            163857
991246
 HOSPIRA INC                       COM            441060100     1630    36545 SH       DEFINED 16                 0
36545
 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102     9650   473757 SH       DEFINED 14            105413
368344
 HOST HOTELS & RESORTS INC         COM            44107P104    10813   918655 SH       DEFINED 03             41489
877166
 HOST HOTELS & RESORTS INC         COM            44107P104    13236  1124526 SH       DEFINED 14            341472
783054
 HOST HOTELS & RESORTS INC         COM            44107P104       37     3150 SH       DEFINED 16                 0
3150
 HOT TOPIC INC                     COM            441339108      622    83057 SH       DEFINED 14              6473    76584

 HUB GROUP INC                     CL A           443320106     3764   164743 SH       DEFINED 14             85236
79507
 HUBBELL INC                       CL B           443510201     7274   173191 SH       DEFINED 14             95266
77925
 HUDSON CITY BANCORP               COM            443683107    11358   863691 SH       DEFINED 14            352270
511421
 HUDSON CITY BANCORP               COM            443683107       32     2435 SH       DEFINED 16                 0
2435
 HUDSON HIGHLAND GROUP INC         COM            443792106      151    49760 SH       DEFINED 14             49760
0
 HUMANA INC                        COM            444859102    24165   647849 SH       DEFINED 14            340000
307849
 HUMANA INC                        COM            444859102       34      900 SH       DEFINED 16                 0
900
 HUNT J B TRANS SVCS INC           COM            445658107     1332    41461 SH       DEFINED 14             14468    26993

 HUNTINGTON BANCSHARES INC         COM            446150104    17224  3656978 SH       DEFINED 14           1207473
2449505
 HUNTINGTON BANCSHARES INC         COM            446150104      234    49758 SH       DEFINED 16                 0
49758
 HUTCHINSON TECHNOLOGY INC         COM            448407106      307    43214 SH       DEFINED 14              2749
40465
 IAC INTERACTIVECORP               COM PAR $.001  44919P508     2256   111725 SH       DEFINED 14             60825
50900
 ICU MED INC                       COM            44930G107     6550   177687 SH       DEFINED 14             26546
151141
 ICU MED INC                       COM            44930G107      203     5500 SH       DEFINED 16                 0
5500
 ICO GLOBAL COMM HLDGS LTD DE      CL A           44930K108       16    18480 SH       DEFINED 14             18480
0
 IPCS INC                          COM NEW        44980Y305     1496    86000 SH       DEFINED 14                 0    86000

 IPCS INC                          COM NEW        44980Y305       75     4300 SH       DEFINED 16                 0
4300
 IPC THE HOSPITALIST CO INC        COM            44984A105     1008    32045 SH       DEFINED 14              5805
26240
 IMS HEALTH INC                    COM            449934108    13794   898613 SH       DEFINED 14            217009
681604
 IMS HEALTH INC                    COM            449934108       15      950 SH       DEFINED 16                 0
950
 ITT EDUCATIONAL SERVICES INC      COM            45068B109    13468   121981 SH       DEFINED 14             39513
82468
 IXIA                              COM            45071R109      159    23200 SH       DEFINED 14             17900
5300
 IBERIABANK CORP                   COM            450828108      443     9731 SH       DEFINED 14              4031
5700
 ITT CORP NEW                      COM            450911102    23107   443087 SH       DEFINED 14            101580   341507

 ITT CORP NEW                      COM            450911102      124     2375 SH       DEFINED 16                 0
2375
 ICICI BK LTD                      ADR            45104G104     5826   151100 SH       DEFINED 14              7850
143250
 ICICI BK LTD                      ADR            45104G104      281     7300 SH       DEFINED 16                 0
7300
 ICONIX BRAND GROUP INC            COM            451055107     1683   134933 SH       DEFINED 14             11023
123910
 IDACORP INC                       COM            451107106     1562    54267 SH       DEFINED 14             21420
32847
 IDEX CORP                         COM            45167R104     1378    49299 SH       DEFINED 14             22592
26707
 IDEXX LABS INC                    COM            45168D104     2420    48408 SH       DEFINED 14             21533
26875
 IGATE CORP                        COM            45169U105      458    53595 SH       DEFINED 14             43295    10300

 IHS INC                           CL A           451734107      670    13110 SH       DEFINED 14              2010
11100
 ILLINOIS TOOL WKS INC             COM            452308109    66901  1566407 SH       DEFINED 14            341213
1225194
 ILLINOIS TOOL WKS INC             COM            452308109     1239    29000 SH       DEFINED 16                 0
29000
 ILLUMINA INC                      COM            452327109      204     4810 SH       DEFINED 14              4360
450
 IMATION CORP                      COM            45245A107      240    25891 SH       DEFINED 14              6017
19874
 IMMUCOR INC                       COM            452526106     1867   105488 SH       DEFINED 14             54878
50610
 IMMUNOMEDICS INC                  COM            452907108     1011   183160 SH       DEFINED 14             59660
123500
 INDEPENDENT BANK CORP MASS        COM            453836108     2246   101470 SH       DEFINED 14             14915    86555

 INDEPENDENT BANK CORP MICH        COM            453838104       76    39921 SH       DEFINED 14              2297
37624
 INFINITY PPTY & CAS CORP          COM            45665Q103     2236    52634 SH       DEFINED 14              1774
50860
 INFORMATICA CORP                  COM            45666Q102      941    41653 SH       DEFINED 14             14253
27400
 INFOGROUP INC                     COM            45670G108      391    55800 SH       DEFINED 14             15400
40400
 INFOGROUP INC                     COM            45670G108       27     3800 SH       DEFINED 16                 0
3800
 INFOSYS TECHNOLOGIES LTD          SPONSORED ADR  456788108     8263   170400 SH       DEFINED 14             10000
160400
 INFOSYS TECHNOLOGIES LTD          SPONSORED ADR  456788108      393     8100 SH       DEFINED 16                 0
8100
 INFOSPACE INC                     COM PAR $.0001 45678T300      523    67565 SH       DEFINED 14              6289    61276

 ING GROEP N V                     SPONSORED ADR  456837103     1295    72619 SH       DEFINED 14                 0
72619
 INGLES MKTS INC                   CL A           457030104      332    20997 SH       DEFINED 14               797
20200
 INGRAM MICRO INC                  CL A           457153104    13385   794364 SH       DEFINED 14            164284
630080
 INLAND REAL ESTATE CORP           COM NEW        457461200     3122   356385 SH       DEFINED 14            110228
246157
 INSIGHT ENTERPRISES INC           COM            45765U103     2602   213141 SH       DEFINED 14             81464
131677
 INSITUFORM TECHNOLOGIES INC       CL A           457667103     2420   126445 SH       DEFINED 14             58931
67514
 INSPIRE PHARMACEUTICALS INC       COM            457733103       72    13700 SH       DEFINED 14             13700
0
 INNOPHOS HOLDINGS INC             COM            45774N108      944    51000 SH       DEFINED 14             40200    10800

 INSTEEL INDUSTRIES INC            COM            45774W108      882    73800 SH       DEFINED 14             64000
9800
 INTEGRA LIFESCIENCES HLDGS C      COM NEW        457985208     1326    38816 SH       DEFINED 14              3117
35699
 INTEGRAL SYS INC MD               COM            45810H107      713   103277 SH       DEFINED 14             73248
30029
 INTEGRATED DEVICE TECHNOLOGY      COM            458118106     1273   188241 SH       DEFINED 14            137864
50377
 INTEL CORP                        COM            458140100   403960 20641786 SH       DEFINED 14           5172793
15468993
 INTEL CORP                        COM            458140100     6139   313705 SH       DEFINED 16                 0
313705
 INTEGRA BK CORP                   COM            45814P105       38    34166 SH       DEFINED 14             34166
0
 INTEGRYS ENERGY GROUP INC         COM            45822P105     4332   120702 SH       DEFINED 14             43230    77472

 INTEGRYS ENERGY GROUP INC         COM            45822P105       15      415 SH       DEFINED 16                 0
415
 INTERACTIVE INTELLIGENCE INC      COM            45839M103     1452    76000 SH       DEFINED 14                 0
76000
 INTERACTIVE INTELLIGENCE INC      COM            45839M103       48     2500 SH       DEFINED 16                 0
2500
 INTERACTIVE BROKERS GROUP IN      COM            45841N107     2607   131200 SH       DEFINED 14            105500
25700
 INTERCONTINENTALEXCHANGE INC      COM            45865V100       94      969 SH       DEFINED 03               969
0
 INTERCONTINENTALEXCHANGE INC      COM            45865V100    11262   115879 SH       DEFINED 14             40540
75339
 INTERCONTINENTALEXCHANGE INC      COM            45865V100       39      400 SH       DEFINED 16                 0
400
 INTERFACE INC                     CL A           458665106      951   114546 SH       DEFINED 14              9395   105151

 INTERLINE BRANDS INC              COM            458743101      755    44805 SH       DEFINED 14             32805
12000
 INTERMEC INC                      COM            458786100     1486   105382 SH       DEFINED 14             11733
93649
 INTERNATIONAL BANCSHARES COR      COM            459044103     8309   509471 SH       DEFINED 14            120331
389140
 INTERNATIONAL BANCSHARES COR      COM            459044103      357    21900 SH       DEFINED 16                 0
21900
 INTERNATIONAL BUSINESS MACHS      COM            459200101   565009  4723757 SH       DEFINED 14           1231899
3491858
 INTERNATIONAL BUSINESS MACHS      COM            459200101     7858    65700 SH       DEFINED 16                 0
65700
 INTERNATIONAL COAL GRP INC N      COM            45928H106      722   179070 SH       DEFINED 14              5570
173500
 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101     4670   123118 SH       DEFINED 14             44049    79069

 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101       16      425 SH       DEFINED 16                 0
425
 INTERNATIONAL GAME TECHNOLOG      COM            459902102     9288   432404 SH       DEFINED 14            150981
281423
 INTERNATIONAL GAME TECHNOLOG      COM            459902102       33     1525 SH       DEFINED 16                 0
1525
 INTL PAPER CO                     COM            460146103    27509  1237473 SH       DEFINED 14            343564
893909
 INTL PAPER CO                     COM            460146103       50     2229 SH       DEFINED 16                 0
2229
 INTERNATIONAL RECTIFIER CORP      COM            460254105      655    33630 SH       DEFINED 14             12040
21590
 INTERNATIONAL SPEEDWAY CORP       CL A           460335201     3493   126689 SH       DEFINED 14             39796
86893
 INTERNET CAP GROUP INC            COM NEW        46059C205      194    23200 SH       DEFINED 14             23200
0
 INTERPUBLIC GROUP COS INC         COM            460690100     5337   709677 SH       DEFINED 14            257893
451784
 INTERPUBLIC GROUP COS INC         COM            460690100       19     2550 SH       DEFINED 16                 0
2550
 INTERSIL CORP                     CL A           46069S109     1453    94893 SH       DEFINED 14             20579
74314
 INTERVAL LEISURE GROUP INC        COM            46113M108      940    75347 SH       DEFINED 14              6824
68523
 INTEVAC INC                       COM            461148108      547    40696 SH       DEFINED 14              2565
38131
 INTUIT                            COM            461202103    14230   499309 SH       DEFINED 14            175387
323922
 INTUIT                            COM            461202103       48     1675 SH       DEFINED 16                 0
1675
 INVACARE CORP                     COM            461203101     7714   346249 SH       DEFINED 14             91172   255077

 INVACARE CORP                     COM            461203101      100     4500 SH       DEFINED 16                 0
4500
 INTUITIVE SURGICAL INC            COM NEW        46120E602    56596   215810 SH       DEFINED 14             38933
176877
 INTUITIVE SURGICAL INC            COM NEW        46120E602      872     3325 SH       DEFINED 16                 0
3325
 INTREPID POTASH INC               COM            46121Y102     2210    93695 SH       DEFINED 14             93695
0
 INVENTIV HEALTH INC               COM            46122E105     1918   114620 SH       DEFINED 14              5464
109156
 INVESTMENT TECHNOLOGY GRP NE      COM            46145F105     3992   142991 SH       DEFINED 14              6934
136057
 INVESTORS REAL ESTATE TR          SH BEN INT     461730103      186    20630 SH       DEFINED 14             19230
1400
 ION GEOPHYSICAL CORP              COM            462044108      799   226973 SH       DEFINED 14             21256   205717

 IOWA TELECOMM SERVICES INC        COM            462594201     1239    98301 SH       DEFINED 14              5015
93286
 IRON MTN INC                      COM            462846106     7817   293197 SH       DEFINED 14             98732
194465
 IRON MTN INC                      COM            462846106       25      950 SH       DEFINED 16                 0
950
 ISHARES INC                       MSCI AUSTRALIA 464286103     7860   347800 SH       DEFINED 14                 0
347800
 ISHARES INC                       MSCI BRAZIL    464286400    10123   149600 SH       DEFINED 14                 0
149600
 ISHARES INC                       MSCI CDA INDEX 464286509     6543   256800 SH       DEFINED 14                 0
256800
 ISHARES INC                       MSCI EMU INDEX 464286608     2832    74500 SH       DEFINED 14                 0
74500
 ISHARES INC                       MSCI TAIWAN    464286731     2165   176000 SH       DEFINED 14                 0   176000

 ISHARES INC                       MSCI JAPAN     464286848     1551   156000 SH       DEFINED 14                 0
156000
 ISHARES TR INDEX                  BARCLYS TIPS BD464287176     6872    66800 SH       DEFINED 14                 0
66800
 ISHARES TR INDEX                  FTSE XNHUA IDX 464287184     5715   139600 SH       DEFINED 14                 0
139600
 ISHARES TR INDEX                  S&P 500 INDEX  464287200      907     8560 SH       DEFINED 10              8560
0
 ISHARES TR INDEX                  BARCLY USAGG B 464287226    50005   476600 SH       DEFINED 14                 0
476600
 ISHARES TR INDEX                  MSCI EMERG MKT 464287234    33750   867374 SH       DEFINED 14             22500
844874
 ISHARES TR INDEX                  MSCI EMERG MKT 464287234      623    16000 SH       DEFINED 16                 0
16000
 ISHARES TR INDEX                  IBOXX INV CPBD 464287242    31417   294500 SH       DEFINED 14                 0   294500

 ISHARES TR INDEX                  S&P500 GRW     464287309     8556   158500 SH       DEFINED 14                 0
158500
 ISHARES TR INDEX                  MSCI EAFE IDX  464287465      390     7126 SH       DEFINED 10              7126
0
 ISHARES TR INDEX                  MSCI EAFE IDX  464287465    52192   954500 SH       DEFINED 14            103600
850900
 ISHARES TR INDEX                  RUSSELL MCP VL 464287473     1126    31800 SH       DEFINED 14                 0
31800
 ISHARES TR INDEX                  S&P MIDCAP 400 464287507     3962    57460 SH       DEFINED 14                 0
57460
 ISHARES TR INDEX                  S&P GLB100INDX 464287572    26946   462521 SH       DEFINED 14                 0
462521
 ISHARES TR INDEX                  RUSSELL1000VAL 464287598      136     2447 SH       DEFINED 10              2447
0
 ISHARES TR INDEX                  RUSSELL1000VAL 464287598    24216   436400 SH       DEFINED 14            109600   326800

 ISHARES TR INDEX                  RUSSELL1000GRW 464287614      401     8668 SH       DEFINED 10              8668
0
 ISHARES TR INDEX                  RUSSELL1000GRW 464287614     9626   207850 SH       DEFINED 14                 0
207850
 ISHARES TR INDEX                  RUSL 2000 VALU 464287630      158     2797 SH       DEFINED 10              2797
0
 ISHARES TR INDEX                  RUSL 2000 VALU 464287630      525     9300 SH       DEFINED 14                 0
9300
 ISHARES TR INDEX                  RUSL 2000 GROW 464287648      451     6891 SH       DEFINED 10              6891
0
 ISHARES TR INDEX                  RUSSELL 2000   464287655     5547    92100 SH       DEFINED 14                 0
92100
 ISHARES TR INDEX                  S&P SMLCAP 600 464287804    10242   195825 SH       DEFINED 14                 0
195825
 ISHARES TR                        S&P NTL AMTFREE464288414     8020    75800 SH       DEFINED 14                 0    75800

 ISHARES TR                        HIGH YLD CORP  464288513     4050    46900 SH       DEFINED 14                 0
46900
 ISHARES TR                        BARCLYS INTER C464288638    13383   129300 SH       DEFINED 14                 0
129300
 ISHARES S&P GSCI COMMODITY I      UNIT BEN INT   46428R107     7797   262700 SH       DEFINED 14                 0
262700
 ISIS PHARMACEUTICALS INC          COM            464330109    10468   718445 SH       DEFINED 14            272045
446400
 ISIS PHARMACEUTICALS INC          COM            464330109       74     5100 SH       DEFINED 16                 0
5100
 ITAU UNIBANCO HLDG SA             SPON ADR REP PF465562106     2450   121603 SH       DEFINED 14                 0
121603
 ITC HLDGS CORP                    COM            465685105     2678    58915 SH       DEFINED 14             58915
0
 ITRON INC                         COM            465741106     1204    18769 SH       DEFINED 14              6569    12200

 I2 TECHNOLOGIES INC               COM NEW        465754208     1320    82300 SH       DEFINED 14             17800
64500
 J & J SNACK FOODS CORP            COM            466032109     1689    39108 SH       DEFINED 14              2380
36728
 J CREW GROUP INC                  COM            46612H402     1795    50119 SH       DEFINED 14             32158
17961
 JDS UNIPHASE CORP                 COM PAR $0.001 46612J507     2243   315449 SH       DEFINED 14            104172
211277
 JDS UNIPHASE CORP                 COM PAR $0.001 46612J507        8     1137 SH       DEFINED 16                 0
1137
 JDA SOFTWARE GROUP INC            COM            46612K108     3006   136999 SH       DEFINED 14             56572
80427
 JPMORGAN CHASE & CO               COM            46625H100   610946 13942163 SH       DEFINED 14           3569754
10372409
 JPMORGAN CHASE & CO               COM            46625H100     7488   170878 SH       DEFINED 16                 0   170878

 J2 GLOBAL COMMUNICATIONS INC      COM NEW        46626E205    12648   549675 SH       DEFINED 14            129961
419714
 J2 GLOBAL COMMUNICATIONS INC      COM NEW        46626E205      265    11500 SH       DEFINED 16                 0
11500
 JABIL CIRCUIT INC                 COM            466313103     5802   432670 SH       DEFINED 14            128771
303899
 JABIL CIRCUIT INC                 COM            466313103       12      925 SH       DEFINED 16                 0
925
 JACK IN THE BOX INC               COM            466367109     6768   330287 SH       DEFINED 14            131640
198647
 JACKSON HEWITT TAX SVCS INC       COM            468202106      140    27400 SH       DEFINED 14             26600
800
 JACOBS ENGR GROUP INC DEL         COM            469814107     9310   202601 SH       DEFINED 14             78356
124245
 JACOBS ENGR GROUP INC DEL         COM            469814107       30      650 SH       DEFINED 16                 0      650

 JAKKS PAC INC                     COM            47012E106     2513   175459 SH       DEFINED 14            103188
72271
 JANUS CAP GROUP INC               COM            47102X105    17023  1200470 SH       DEFINED 14            184433
1016037
 JANUS CAP GROUP INC               COM            47102X105      304    21435 SH       DEFINED 16                 0
21435
 JARDEN CORP                       COM            471109108     2115    75350 SH       DEFINED 14              3550
71800
 JEFFERIES GROUP INC NEW           COM            472319102     3123   114688 SH       DEFINED 14             57821
56867
 JETBLUE AIRWAYS CORP              COM            477143101     1445   241651 SH       DEFINED 14            131588
110063
 JO-ANN STORES INC                 COM            47758P307     1518    56585 SH       DEFINED 14              4497
52088
 JOHN BEAN TECHNOLOGIES CORP       COM            477839104     1906   104922 SH       DEFINED 14              4680   100242

 JOHNSON & JOHNSON                 COM            478160104   525169  8624887 SH       DEFINED 14           2307806
6317081
 JOHNSON & JOHNSON                 COM            478160104     6338   104088 SH       DEFINED 16                 0
104088
 JOHNSON CTLS INC                  COM            478366107    74265  2905517 SH       DEFINED 14            718013
2187504
 JOHNSON CTLS INC                  COM            478366107     1337    52325 SH       DEFINED 16                 0
52325
 JONES APPAREL GROUP INC           COM            480074103     6042   337000 SH       DEFINED 14            190400
146600
 JONES LANG LASALLE INC            COM            48020Q107     1727    36462 SH       DEFINED 14              6717
29745
 JOS A BANK CLOTHIERS INC          COM            480838101     5755   128547 SH       DEFINED 14              3225
125322
 JOURNAL COMMUNICATIONS INC        CL A           481130102      106    28800 SH       DEFINED 14             28300      500

 JOY GLOBAL INC                    COM            481165108     8963   183152 SH       DEFINED 14             93469
89683
 JUNIPER NETWORKS INC              COM            48203R104    35440  1311612 SH       DEFINED 14            338745
972867
 JUNIPER NETWORKS INC              COM            48203R104      214     7925 SH       DEFINED 16                 0
7925
 KBR INC                           COM            48242W106     5858   251537 SH       DEFINED 14            125187
126350
 KLA-TENCOR CORP                   COM            482480100     9094   253588 SH       DEFINED 14             87287
166301
 KLA-TENCOR CORP                   COM            482480100       32      900 SH       DEFINED 16                 0
900
 K-SWISS INC                       CL A           482686102      454    51698 SH       DEFINED 14              5047
46651
 KAISER ALUMINUM CORP              COM PAR $0.01  483007704     2295    63115 SH       DEFINED 14               915    62200

 KAISER ALUMINUM CORP              COM PAR $0.01  483007704      229     6300 SH       DEFINED 16                 0
6300
 KAMAN CORP                        COM            483548103     1611    73312 SH       DEFINED 14              6854
66458
 KANSAS CITY SOUTHERN              COM NEW        485170302     1182    44613 SH       DEFINED 14             15792
28821
 KAYDON CORP                       COM            486587108     2051    63252 SH       DEFINED 14              5453
57799
 KB HOME                           COM            48666K109     3392   204215 SH       DEFINED 14             61662
142553
 KB HOME                           COM            48666K109        6      350 SH       DEFINED 16                 0
350
 KEITHLEY INSTRS INC               COM            487584104      148    26627 SH       DEFINED 14              3225
23402
 KELLOGG CO                        COM            487836108    57728  1172615 SH       DEFINED 14            185639   986976

 KELLOGG CO                        COM            487836108      820    16650 SH       DEFINED 16                 0
16650
 KELLY SVCS INC                    CL A           488152208      295    23959 SH       DEFINED 14              3139
20820
 KENDLE INTERNATIONAL INC          COM            48880L107      818    48951 SH       DEFINED 14              7170
41781
 KENEXA CORP                       COM            488879107      855    63450 SH       DEFINED 14             41650
21800
 KENNAMETAL INC                    COM            489170100      965    39192 SH       DEFINED 14             12705
26487
 KENSEY NASH CORP                  COM            490057106     1570    54239 SH       DEFINED 14             30285
23954
 KEY ENERGY SVCS INC               COM            492914106      557    63970 SH       DEFINED 14              3870
60100
 KEYCORP NEW                       COM            493267108     8685  1336114 SH       DEFINED 14            473922   862192

 KEYCORP NEW                       COM            493267108      103    15800 SH       DEFINED 16                 0
15800
 KEYNOTE SYS INC                   COM            493308100      759    80500 SH       DEFINED 14             21600
58900
 KEYNOTE SYS INC                   COM            493308100       19     2000 SH       DEFINED 16                 0
2000
 KFORCE INC                        COM            493732101      236    19600 SH       DEFINED 14                 0
19600
 KIMBALL INTL INC                  CL B           494274103      168    22000 SH       DEFINED 14             22000
0
 KILROY RLTY CORP                  COM            49427F108     9080   327330 SH       DEFINED 03             16347
310983
 KILROY RLTY CORP                  COM            49427F108     3029   109175 SH       DEFINED 14              6988
102187
 KIMBERLY CLARK CORP               COM            494368103   137909  2338236 SH       DEFINED 14            549596  1788640

 KIMBERLY CLARK CORP               COM            494368103     2417    40975 SH       DEFINED 16                 0
40975
 KIMCO REALTY CORP                 COM            49446R109     3397   260507 SH       DEFINED 03              6908
253599
 KIMCO REALTY CORP                 COM            49446R109     7272   557659 SH       DEFINED 14            187554
370105
 KIMCO REALTY CORP                 COM            49446R109       25     1935 SH       DEFINED 16                 0
1935
 KINDRED HEALTHCARE INC            COM            494580103     1939   119453 SH       DEFINED 14             68911
50542
 KINETIC CONCEPTS INC              COM NEW        49460W208     3535    95584 SH       DEFINED 14             37828
57756
 KING PHARMACEUTICALS INC          COM            495582108    18871  1752216 SH       DEFINED 14            703720
1048496
 KING PHARMACEUTICALS INC          COM            495582108       14     1266 SH       DEFINED 16                 0     1266

 KIRBY CORP                        COM            497266106     1603    43536 SH       DEFINED 14              8336
35200
 KIRKLANDS INC                     COM            497498105      165    11600 SH       DEFINED 14              9100
2500
 KITE RLTY GROUP TR                COM            49803T102      242    57957 SH       DEFINED 03                 0
57957
 KITE RLTY GROUP TR                COM            49803T102      865   207542 SH       DEFINED 14             59482
148060
 KNOLL INC                         COM NEW        498904200      849    81400 SH       DEFINED 14             67500
13900
 KNIGHT CAPITAL GROUP INC          CL A           499005106     1106    50865 SH       DEFINED 14             41465
9400
 KNIGHT TRANSN INC                 COM            499064103     2367   141088 SH       DEFINED 14              9150
131938
 KNOT INC                          COM            499184109      905    82914 SH       DEFINED 14              3577    79337

 KOHLBERG CAPITAL CORP             COM            500233101      243    40300 SH       DEFINED 14             40300
0
 KOHLS CORP                        COM            500255104    46675   818138 SH       DEFINED 14            364933
453205
 KOHLS CORP                        COM            500255104      304     5325 SH       DEFINED 16                 0
5325
 KOPIN CORP                        COM            500600101      761   158625 SH       DEFINED 14              8056
150569
 KOPPERS HOLDINGS INC              COM            50060P106     2733    92165 SH       DEFINED 14             16465
75700
 KOPPERS HOLDINGS INC              COM            50060P106       89     3000 SH       DEFINED 16                 0
3000
 KORN FERRY INTL                   COM NEW        500643200      303    20797 SH       DEFINED 14              6949
13848
 KRAFT FOODS INC                   CL A           50075N104   135121  5143565 SH       DEFINED 14           1095344  4048221

 KRAFT FOODS INC                   CL A           50075N104     1838    69965 SH       DEFINED 16                 0
69965
 KROGER CO                         COM            501044101   108524  5257936 SH       DEFINED 14           1090524
4167412
 KROGER CO                         COM            501044101     1978    95825 SH       DEFINED 16                 0
95825
 KUBOTA CORP                       ADR            501173207      275     6641 SH       DEFINED 14                 0
6641
 KULICKE & SOFFA INDS INC          COM            501242101      963   159737 SH       DEFINED 14             39392
120345
 KYOCERA CORP                      ADR            501556203      228     2485 SH       DEFINED 14                 0
2485
 LCA-VISION INC                    COM PAR $.001  501803308      241    34381 SH       DEFINED 14              2145
32236
 LHC GROUP INC                     COM            50187A107     3429   114579 SH       DEFINED 14             40904    73675

 LKQ CORP                          COM            501889208     1232    66442 SH       DEFINED 14             23604
42838
 L-1 IDENTITY SOLUTIONS INC        COM            50212A106      530    75859 SH       DEFINED 14             75859
0
 LSI CORPORATION                   COM            502161102    15200  2768672 SH       DEFINED 14            726431
2042241
 LSI CORPORATION                   COM            502161102      231    42000 SH       DEFINED 16                 0
42000
 LTC PPTYS INC                     COM            502175102     2331    96972 SH       DEFINED 14              8244
88728
 L-3 COMMUNICATIONS HLDGS INC      COM            502424104    71162   885983 SH       DEFINED 14            119977
766006
 L-3 COMMUNICATIONS HLDGS INC      COM            502424104     1301    16200 SH       DEFINED 16                 0
16200
 LA Z BOY INC                      COM            505336107     3092   357449 SH       DEFINED 14             27638   329811

 LABORATORY CORP AMER HLDGS        COM NEW        50540R409    23120   351906 SH       DEFINED 14             59576
292330
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409      432     6575 SH       DEFINED 16                 0
6575
 LABRANCHE & CO INC                COM            505447102      399   117359 SH       DEFINED 14              9382
107977
 LACLEDE GROUP INC                 COM            505597104     1704    52993 SH       DEFINED 14              3546
49447
 LADISH INC                        COM NEW        505754200      802    53000 SH       DEFINED 14             39900
13100
 LADENBURG THALMAN FIN SVCS I      COM            50575Q102        7    10163 SH       DEFINED 14             10163
0
 LAM RESEARCH CORP                 COM            512807108     2006    58731 SH       DEFINED 14             19687
39044
 LAMAR ADVERTISING CO              CL A           512815101      706    25722 SH       DEFINED 14              9545    16177

 LANCASTER COLONY CORP             COM            513847103     4241    82728 SH       DEFINED 14             34947
47781
 LANCASTER COLONY CORP             COM            513847103       92     1800 SH       DEFINED 16                 0
1800
 LANCE INC                         COM            514606102     1711    66268 SH       DEFINED 14              5154
61114
 LANDEC CORP                       COM            514766104      136    21200 SH       DEFINED 14             21200
0
 LANDAUER INC                      COM            51476K103      986    17932 SH       DEFINED 14              1532
16400
 LANDRYS RESTAURANTS INC           COM            51508L103      666    63389 SH       DEFINED 14             40901
22488
 LANDSTAR SYS INC                  COM            515098101     2058    54074 SH       DEFINED 14             29804
24270
 LAS VEGAS SANDS CORP              COM            517834107      209    12399 SH       DEFINED 14             11449      950

 LASALLE HOTEL PPTYS               COM SH BEN INT 517942108     3234   164500 SH       DEFINED 03              8058
156442
 LASALLE HOTEL PPTYS               COM SH BEN INT 517942108     5318   270489 SH       DEFINED 14             72907
197582
 LATTICE SEMICONDUCTOR CORP        COM            518415104      164    72900 SH       DEFINED 14             72900
0
 LAUDER ESTEE COS INC              CL A           518439104     6568   177130 SH       DEFINED 14             62227
114903
 LAUDER ESTEE COS INC              CL A           518439104       23      625 SH       DEFINED 16                 0
625
 LAWSON PRODS INC                  COM            520776105      177    10166 SH       DEFINED 14              3245
6921
 LAYNE CHRISTENSEN CO              COM            521050104      291     9065 SH       DEFINED 14               665
8400
 LEAPFROG ENTERPRISES INC          CL A           52186N106       84    20400 SH       DEFINED 14             20400
0
 LEGGETT & PLATT INC               COM            524660107    62139  3203063 SH       DEFINED 14            327642
2875421
 LEGGETT & PLATT INC               COM            524660107     1154    59475 SH       DEFINED 16                 0
59475
 LEGG MASON INC                    COM            524901105     7743   249538 SH       DEFINED 14             88495
161043
 LEGG MASON INC                    COM            524901105       26      850 SH       DEFINED 16                 0
850
 LENDER PROCESSING SVCS INC        COM            52602E102     2926    76650 SH       DEFINED 14             35669
40981
 LENNAR CORP                       CL A           526057104     4504   316079 SH       DEFINED 14             96781
219298
 LENNAR CORP                       CL A           526057104       11      800 SH       DEFINED 16                 0
800
 LENNOX INTL INC                   COM            526107107     2299    63642 SH       DEFINED 14             23642    40000

 LEUCADIA NATL CORP                COM            527288104     8806   356232 SH       DEFINED 14            162576
193656
 LEUCADIA NATL CORP                COM            527288104       25     1000 SH       DEFINED 16                 0
1000
 LEVEL 3 COMMUNICATIONS INC        COM            52729N100      107    76719 SH       DEFINED 14             72219
4500
 LEXINGTON REALTY TRUST            COM            529043101     2806   550138 SH       DEFINED 14            237954
312184
 LEXMARK INTL NEW                  CL A           529771107    14691   682056 SH       DEFINED 14            197733
484323
 LEXMARK INTL NEW                  CL A           529771107        9      400 SH       DEFINED 16                 0
400
 LIBERTY GLOBAL INC                COM SER A      530555101      234    10383 SH       DEFINED 14              9863
520
 LIBERTY MEDIA CORP NEW            INT COM SER A  53071M104      258    23483 SH       DEFINED 14             21696     1787

 LIBERTY MEDIA CORP NEW            ENT COM SER A  53071M500      690    22168 SH       DEFINED 14             20460
1708
 LIBERTY PPTY TR                   SH BEN INT     531172104     3938   121064 SH       DEFINED 14             64702
56362
 LIFE SCIENCES RESH INC            COM            532169109       82    10300 SH       DEFINED 14             10300
0
 LIFE TIME FITNESS INC             COM            53217R207      526    18749 SH       DEFINED 14              6223
12526
 LIFE TECHNOLOGIES CORP            COM            53217V109    13593   292014 SH       DEFINED 14            116944
175070
 LIFE TECHNOLOGIES CORP            COM            53217V109       44      937 SH       DEFINED 16                 0
937
 LIFEPOINT HOSPITALS INC           COM            53219L109     4258   157358 SH       DEFINED 14            101677
55681
 LIGAND PHARMACEUTICALS INC        CL B           53220K207      151    65195 SH       DEFINED 14             65195
0
 LILLY ELI & CO                    COM            532457108   167558  5072892 SH       DEFINED 14           1238878
3834014
 LILLY ELI & CO                    COM            532457108     2785    84310 SH       DEFINED 16                 0
84310
 LIMITED BRANDS INC                COM            532716107    15100   888737 SH       DEFINED 14            245916
642821
 LIMITED BRANDS INC                COM            532716107       24     1397 SH       DEFINED 16                 0
1397
 LIN TV CORP                       CL A           532774106       74    15700 SH       DEFINED 14             15700
0
 LINCARE HLDGS INC                 COM            532791100    26019   832601 SH       DEFINED 14            110744
721857
 LINCARE HLDGS INC                 COM            532791100      347    11100 SH       DEFINED 16                 0
11100
 LINCOLN ELEC HLDGS INC            COM            533900106     1666    35115 SH       DEFINED 14             14711    20404

 LINCOLN NATL CORP IND             COM            534187109    21183   817549 SH       DEFINED 14            217389
600160
 LINCOLN NATL CORP IND             COM            534187109       41     1571 SH       DEFINED 16                 0
1571
 LINDSAY CORP                      COM            535555106      933    23693 SH       DEFINED 14              2223
21470
 LINEAR TECHNOLOGY CORP            COM            535678106     9909   358619 SH       DEFINED 14            119300
239319
 LINEAR TECHNOLOGY CORP            COM            535678106       32     1175 SH       DEFINED 16                 0
1175
 LITHIA MTRS INC                   CL A           536797103     1639   105154 SH       DEFINED 14             17625
87529
 LITTELFUSE INC                    COM            537008104     1085    41340 SH       DEFINED 14              3479
37861
 LIVE NATION INC                   COM            538034109     1404   171432 SH       DEFINED 14             13554   157878

 LIZ CLAIBORNE INC                 COM            539320101      893   181170 SH       DEFINED 14             15912
165258
 LLOYDS BANKING GROUP PLC          SPONSORED ADR  539439109      175    26189 SH       DEFINED 14                 0
26189
 LO-JACK CORP                      COM            539451104      170    33376 SH       DEFINED 14              2075
31301
 LOCKHEED MARTIN CORP              COM            539830109    85215  1091382 SH       DEFINED 14            234847
856535
 LOCKHEED MARTIN CORP              COM            539830109     1873    23990 SH       DEFINED 16                 0
23990
 LOEWS CORP                        COM            540424108    19215   561016 SH       DEFINED 14            198783
362233
 LOEWS CORP                        COM            540424108       66     1921 SH       DEFINED 16                 0
1921
 LOOPNET INC                       COM            543524300      305    33700 SH       DEFINED 14             33700
0
 LORAL SPACE & COMMUNICATNS I      COM            543881106      350    12740 SH       DEFINED 14               740
12000
 LORAL SPACE & COMMUNICATNS I      COM            543881106       85     3100 SH       DEFINED 16                 0
3100
 LORILLARD INC                     COM            544147101    22476   302504 SH       DEFINED 14             98178
204326
 LORILLARD INC                     COM            544147101      376     5067 SH       DEFINED 16                 0
5067
 LOUISIANA PAC CORP                COM            546347105      377    56520 SH       DEFINED 14             19432
37088
 LOWES COS INC                     COM            548661107    65353  3120950 SH       DEFINED 14            987480
2133470
 LOWES COS INC                     COM            548661107      162     7735 SH       DEFINED 16                 0
7735
 LUBRIZOL CORP                     COM            549271104     7833   109618 SH       DEFINED 14             44998    64620

 LUBRIZOL CORP                     COM            549271104      107     1500 SH       DEFINED 16                 0
1500
 LUFKIN INDS INC                   COM            549764108     1803    33896 SH       DEFINED 14              2537
31359
 LYDALL INC DEL                    COM            550819106      203    38568 SH       DEFINED 14              9380
29188
 M & F WORLDWIDE CORP              COM            552541104      200     9900 SH       DEFINED 14                 0
9900
 M & T BK CORP                     COM            55261F104     8365   134220 SH       DEFINED 14             42505
91715
 M & T BK CORP                     COM            55261F104       28      450 SH       DEFINED 16                 0
450
 MBIA INC                          COM            55262C100     3379   435375 SH       DEFINED 14            107578
327797
 MBIA INC                          COM            55262C100       50     6400 SH       DEFINED 16                 0     6400

 MB FINANCIAL INC NEW              COM            55264U108     3874   184730 SH       DEFINED 14             50630
134100
 MB FINANCIAL INC NEW              COM            55264U108      134     6400 SH       DEFINED 16                 0
6400
 M D C HLDGS INC                   COM            552676108      591    17014 SH       DEFINED 14              5622
11392
 MDU RES GROUP INC                 COM            552690109     3060   146748 SH       DEFINED 14             51726
95022
 MEMC ELECTR MATLS INC             COM            552715104     9836   591434 SH       DEFINED 14            179434
412000
 MEMC ELECTR MATLS INC             COM            552715104       20     1175 SH       DEFINED 16                 0
1175
 MFA FINANCIAL INC                 COM            55272X102    14354  1803215 SH       DEFINED 14            482215
1321000
 MFA FINANCIAL INC                 COM            55272X102      502    63100 SH       DEFINED 16                 0    63100

 MGE ENERGY INC                    COM            55277P104      303     8295 SH       DEFINED 14              4495
3800
 MGM MIRAGE                        COM            552953101      125    10356 SH       DEFINED 14             10356
0
 M/I HOMES INC                     COM            55305B101      467    34345 SH       DEFINED 14              2225
32120
 MKS INSTRUMENT INC                COM            55306N104     1811    93863 SH       DEFINED 14              7863
86000
 MPS GROUP INC                     COM            553409103     2160   205284 SH       DEFINED 14            141000
64284
 MSC INDL DIRECT INC               CL A           553530106     3627    83231 SH       DEFINED 14             45956
37275
 MSCI INC                          CL A           55354G100     4979   168085 SH       DEFINED 14              3475
164610
 MTS SYS CORP                      COM            553777103      922    31560 SH       DEFINED 14              2563    28997

 MVC CAPITAL INC                   COM            553829102      356    40500 SH       DEFINED 14             40500
0
 MWI VETERINARY SUPPLY INC         COM            55402X105     1029    25760 SH       DEFINED 14              2006
23754
 MACERICH CO                       COM            554382101    13817   455562 SH       DEFINED 03             28775
426787
 MACERICH CO                       COM            554382101     1121    36952 SH       DEFINED 14             12825
24127
 MACK CALI RLTY CORP               COM            554489104    11071   342445 SH       DEFINED 03             21680
320765
 MACK CALI RLTY CORP               COM            554489104     2858    88390 SH       DEFINED 14             43586
44804
 MACQUARIE INFRASTR CO LLC         MEMBERSHIP INT 55608B105      241    26800 SH       DEFINED 14                 0
26800
 MACYS INC                         COM            55616P104    25866  1414236 SH       DEFINED 14            455213   959023

 MACYS INC                         COM            55616P104       40     2189 SH       DEFINED 16                 0
2189
 MADDEN STEVEN LTD                 COM            556269108     3188    86615 SH       DEFINED 14             38515
48100
 MADDEN STEVEN LTD                 COM            556269108      225     6100 SH       DEFINED 16                 0
6100
 MAGELLAN HEALTH SVCS INC          COM NEW        559079207     3655   117677 SH       DEFINED 14             11993
105684
 MAGELLAN MIDSTREAM PRTNRS LP      COM UNIT RP LP 559080106     1692    45000 SH       DEFINED 15             45000
0
 MAGELLAN MIDSTREAM PRTNRS LP      PUT            559080106       32    45000 SH PUT   DEFINED 15               450
0
 MAGNETEK INC                      COM            559424106       92    59152 SH       DEFINED 14              3778
55374
 MAIDENFORM BRANDS INC             COM            560305104     3582   223029 SH       DEFINED 14              4275   218754

 MAIDENFORM BRANDS INC             COM            560305104       56     3500 SH       DEFINED 16                 0
3500
 MAINSOURCE FINANCIAL GP INC       COM            56062Y102      323    47447 SH       DEFINED 14             33147
14300
 MAINSOURCE FINANCIAL GP INC       COM            56062Y102       34     5000 SH       DEFINED 16                 0
5000
 MAKITA CORP                       ADR NEW        560877300      467    14801 SH       DEFINED 14                 0
14801
 MANHATTAN ASSOCS INC              COM            562750109     2364   117005 SH       DEFINED 14             66032
50973
 MANNATECH INC                     COM            563771104      110    28835 SH       DEFINED 14              1776
27059
 MANPOWER INC                      COM            56418H100     2956    52128 SH       DEFINED 14             12336
39792
 MANTECH INTL CORP                 CL A           564563104     1050    22298 SH       DEFINED 14             15210     7088

 MARATHON OIL CORP                 COM            565849106   127655  4001717 SH       DEFINED 14            913523
3088194
 MARATHON OIL CORP                 COM            565849106     1979    62036 SH       DEFINED 16                 0
62036
 MARCUS CORP                       COM            566330106      511    39932 SH       DEFINED 14              3728
36204
 MARINEMAX INC                     COM            567908108      308    39435 SH       DEFINED 14              2525
36910
 MARINER ENERGY INC                COM            56845T305     1212    85473 SH       DEFINED 14             52983
32490
 MARKETAXESS HLDGS INC             COM            57060D108      226    18800 SH       DEFINED 14             17100
1700
 MARSH & MCLENNAN COS INC          COM            571748102    20229   818006 SH       DEFINED 14            287329
530677
 MARSH & MCLENNAN COS INC          COM            571748102       68     2755 SH       DEFINED 16                 0     2755

 MARSHALL & ILSLEY CORP NEW        COM            571837103      306    37953 SH       DEFINED 03             37953
0
 MARSHALL & ILSLEY CORP NEW        COM            571837103     4722   585112 SH       DEFINED 14            189477
395635
 MARSHALL & ILSLEY CORP NEW        COM            571837103       15     1900 SH       DEFINED 16                 0
1900
 MARRIOTT INTL INC NEW             CL A           571903202    11239   407369 SH       DEFINED 14            157094
250275
 MARRIOTT INTL INC NEW             CL A           571903202       35     1285 SH       DEFINED 16                 0
1285
 MARTEK BIOSCIENCES CORP           COM            572901106     5420   239948 SH       DEFINED 14            133732
106216
 MARTEN TRANS LTD                  COM            573075108      362    21200 SH       DEFINED 14                 0
21200
 MARTIN MARIETTA MATLS INC         COM            573284106     1912    20767 SH       DEFINED 14              7014    13753

 MARVEL ENTERTAINMENT INC          COM            57383T103     2250    45349 SH       DEFINED 14              8397
36952
 MASCO CORP                        COM            574599106    16565  1282157 SH       DEFINED 14            329041
953116
 MASCO CORP                        COM            574599106       24     1875 SH       DEFINED 16                 0
1875
 MASIMO CORP                       COM            574795100     3548   135405 SH       DEFINED 14             86498
48907
 MASSEY ENERGY CORP                COM            576206106     3659   131195 SH       DEFINED 14             47637
83558
 MASSEY ENERGY CORP                COM            576206106       13      450 SH       DEFINED 16                 0
450
 MASTEC INC                        COM            576323109      622    51195 SH       DEFINED 14             51195
0
 MASTERCARD INC                    CL A           57636Q104   119816   592710 SH       DEFINED 14            101069   491641

 MASTERCARD INC                    CL A           57636Q104     2648    13100 SH       DEFINED 16                 0
13100
 MATRIX SVC CO                     COM            576853105      839    77211 SH       DEFINED 14              3214
73997
 MATTEL INC                        COM            577081102    10740   581806 SH       DEFINED 14            199584
382222
 MATTEL INC                        COM            577081102       34     1857 SH       DEFINED 16                 0
1857
 MATTHEWS INTL CORP                CL A           577128101      510    14413 SH       DEFINED 14              5178
9235
 MAXWELL TECHNOLOGIES INC          COM            577767106      195    10600 SH       DEFINED 14              8800
1800
 MAXYGEN INC                       COM            577776107       92    13715 SH       DEFINED 14              2215
11500
 MAXIMUS INC                       COM            577933104     4003    85893 SH       DEFINED 14             35653    50240

 MCAFEE INC                        COM            579064106    50747  1158879 SH       DEFINED 14            225595
933284
 MCAFEE INC                        COM            579064106     1507    34425 SH       DEFINED 16                 0
34425
 MCCORMICK & CO INC                COM NON VTG    579780206     6967   205282 SH       DEFINED 14             72968
132314
 MCCORMICK & CO INC                COM NON VTG    579780206       24      700 SH       DEFINED 16                 0
700
 MCDERMOTT INTL INC                COM            580037109    27429  1085424 SH       DEFINED 14             52464
1032960
 MCDERMOTT INTL INC                COM            580037109      703    27800 SH       DEFINED 16                 0
27800
 MCDONALDS CORP                    COM            580135101   226687  3972093 SH       DEFINED 14            931134
3040959
 MCDONALDS CORP                    COM            580135101     3278    57435 SH       DEFINED 16                 0    57435

 MCGRATH RENTCORP                  COM            580589109      440    20680 SH       DEFINED 14               480
20200
 MCGRAW HILL COS INC               COM            580645109    28603  1137768 SH       DEFINED 14            237549
900219
 MCGRAW HILL COS INC               COM            580645109      172     6825 SH       DEFINED 16                 0
6825
 MCKESSON CORP                     COM            58155Q103    26354   442552 SH       DEFINED 14            175113
267439
 MCKESSON CORP                     COM            58155Q103       85     1429 SH       DEFINED 16                 0
1429
 MEAD JOHNSON NUTRITION CO         COM CL A       582839106      435     9650 SH       DEFINED 14              1450
8200
 MEADOWBROOK INS GROUP INC         COM            58319P108      432    58400 SH       DEFINED 14             28900
29500
 MEADWESTVACO CORP                 COM            583334107    10837   485740 SH       DEFINED 14            102164   383576

 MEADWESTVACO CORP                 COM            583334107       20      896 SH       DEFINED 16                 0
896
 MEDASSETS INC                     COM            584045108      643    28490 SH       DEFINED 14             19490
9000
 MEDCATH CORP                      COM            58404W109      977   111395 SH       DEFINED 14              3291
108104
 MEDCO HEALTH SOLUTIONS INC        COM            58405U102   102412  1851601 SH       DEFINED 14            318466
1533135
 MEDCO HEALTH SOLUTIONS INC        COM            58405U102     1365    24675 SH       DEFINED 16                 0
24675
 MEDICAL ACTION INDS INC           COM            58449L100      424    35100 SH       DEFINED 14             31600
3500
 MEDICAL PPTYS TRUST INC           COM            58463J304     1812   231948 SH       DEFINED 14             13188
218760
 MEDICINES CO                      COM            584688105     2118   192375 SH       DEFINED 14            189975     2400

 MEDICIS PHARMACEUTICAL CORP       CL A NEW       584690309     4942   231464 SH       DEFINED 14            213403
18061
 MEDIFAST INC                      COM            58470H101      552    25400 SH       DEFINED 14             25400
0
 MEDNAX INC                        COM            58502B106     5953   108390 SH       DEFINED 14              7925
100465
 MEDTRONIC INC                     COM            585055106   139869  3800785 SH       DEFINED 14           1135461
2665324
 MEDTRONIC INC                     COM            585055106     1341    36435 SH       DEFINED 16                 0
36435
 MENS WEARHOUSE INC                COM            587118100     3702   149880 SH       DEFINED 14              8151
141729
 MENTOR GRAPHICS CORP              COM            587200106     3205   344228 SH       DEFINED 14            113212
231016
 MENTOR GRAPHICS CORP              COM            587200106      106    11400 SH       DEFINED 16                 0    11400

 MERCADOLIBRE INC                  COM            58733R102      934    24281 SH       DEFINED 14                 0
24281
 MERCK & CO INC                    COM            589331107   229751  7263719 SH       DEFINED 14           2137792
5125927
 MERCK & CO INC                    COM            589331107     1885    59585 SH       DEFINED 16                 0
59585
 MERCURY COMPUTER SYS              COM            589378108      959    97247 SH       DEFINED 14              2691
94556
 MERCURY GENL CORP NEW             COM            589400100      957    26446 SH       DEFINED 14              9847
16599
 MEREDITH CORP                     COM            589433101    10956   365944 SH       DEFINED 14             87036
278908
 MEREDITH CORP                     COM            589433101        5      175 SH       DEFINED 16                 0
175
 MERIDIAN BIOSCIENCE INC           COM            589584101    10250   409836 SH       DEFINED 14             30809   379027

 MERIDIAN BIOSCIENCE INC           COM            589584101      378    15100 SH       DEFINED 16                 0
15100
 MERIT MED SYS INC                 COM            589889104     2430   140237 SH       DEFINED 14             71428
68809
 MERITAGE HOMES CORP               COM            59001A102     1532    75465 SH       DEFINED 14              4840
70625
 METAVANTE TECHNOLOGIES INC        COM            591407101      436    12651 SH       DEFINED 03             12651
0
 METAVANTE TECHNOLOGIES INC        COM            591407101     1705    49458 SH       DEFINED 14             16842
32616
 METHODE ELECTRS INC               COM            591520200     1945   224350 SH       DEFINED 14            108242
116108
 METLIFE INC                       COM            59156R108    75980  1995790 SH       DEFINED 14            637271
1358519
 METLIFE INC                       COM            59156R108      590    15485 SH       DEFINED 16                 0    15485

 METROPCS COMMUNICATIONS INC       COM            591708102     3328   355584 SH       DEFINED 14            119860
235724
 METROPCS COMMUNICATIONS INC       COM            591708102       13     1350 SH       DEFINED 16                 0
1350
 METTLER TOLEDO INTERNATIONAL      COM            592688105    37690   416054 SH       DEFINED 14             52113
363941
 METTLER TOLEDO INTERNATIONAL      COM            592688105      852     9400 SH       DEFINED 16                 0
9400
 MICREL INC                        COM            594793101     3427   420490 SH       DEFINED 14            214954
205536
 MICROS SYS INC                    COM            594901100     4435   146891 SH       DEFINED 14             41091
105800
 MICROSOFT CORP                    COM            594918104   598421 23266746 SH       DEFINED 14           6577225
16689521
 MICROSOFT CORP                    COM            594918104     7039   273665 SH       DEFINED 16                 0   273665

 MICROSTRATEGY INC                 CL A NEW       594972408      710     9920 SH       DEFINED 14              4420
5500
 MICROCHIP TECHNOLOGY INC          COM            595017104     7650   288679 SH       DEFINED 14            104255
184424
 MICROCHIP TECHNOLOGY INC          COM            595017104       25      925 SH       DEFINED 16                 0
925
 MICRON TECHNOLOGY INC             COM            595112103    10435  1272528 SH       DEFINED 14            448487
824041
 MICRON TECHNOLOGY INC             COM            595112103       36     4435 SH       DEFINED 16                 0
4435
 MICROSEMI CORP                    COM            595137100     2436   154297 SH       DEFINED 14             12932
141365
 MICROTUNE INC DEL                 COM            59514P109       57    31400 SH       DEFINED 14             31400
0
 MID-AMER APT CMNTYS INC           COM            59522J103     2638    58451 SH       DEFINED 14              4626    53825

 MIDAS GROUP INC                   COM            595626102      473    50306 SH       DEFINED 14             25675
24631
 MILLER HERMAN INC                 COM            600544100     1577    93259 SH       DEFINED 14             51269
41990
 MILLIPORE CORP                    COM            601073109    34414   489322 SH       DEFINED 14             78336
410986
 MILLIPORE CORP                    COM            601073109      387     5500 SH       DEFINED 16                 0
5500
 MINE SAFETY APPLIANCES CO         COM            602720104      382    13897 SH       DEFINED 14              4718
9179
 MINERALS TECHNOLOGIES INC         COM            603158106      401     8432 SH       DEFINED 14              2729
5703
 MIRANT CORP NEW                   COM            60467R100      256    15601 SH       DEFINED 03              9588
6013
 MIRANT CORP NEW                   COM            60467R100    17043  1037282 SH       DEFINED 14             56071   981211

 MIRANT CORP NEW                   COM            60467R100      102     6200 SH       DEFINED 16                 0
6200
 MITSUBISHI UFJ FINL GROUP IN      SPONSORED ADR  606822104      342    64018 SH       DEFINED 14                 0
64018
 MITSUI & CO LTD                   ADR            606827202      679     2609 SH       DEFINED 14                 0
2609
 MOBILE TELESYSTEMS OJSC           SPONSORED ADR  607409109     4578    94843 SH       DEFINED 14              4500
90343
 MOBILE TELESYSTEMS OJSC           SPONSORED ADR  607409109      126     2600 SH       DEFINED 16                 0
2600
 MOBILE MINI INC                   COM            60740F105     1343    77340 SH       DEFINED 14              4256
73084
 MODUSLINK GLOBAL SOLUTIONS I      COM            60786L107      327    40400 SH       DEFINED 14             38500
1900
 MOHAWK INDS INC                   COM            608190104     4534    95075 SH       DEFINED 14             35897    59178

 MOLEX INC                         COM            608554101     4274   204697 SH       DEFINED 14             73849
130848
 MOLEX INC                         COM            608554101       14      675 SH       DEFINED 16                 0
675
 MOLINA HEALTHCARE INC             COM            60855R100     1073    51851 SH       DEFINED 14              6282
45569
 MOLSON COORS BREWING CO           CL B           60871R209    13970   286968 SH       DEFINED 14             84172
202796
 MOLSON COORS BREWING CO           CL B           60871R209       41      850 SH       DEFINED 16                 0
850
 MONARCH CASINO & RESORT INC       COM            609027107      433    40243 SH       DEFINED 14             11590
28653
 MONRO MUFFLER BRAKE INC           COM            610236101     1041    32755 SH       DEFINED 14              8455
24300
 MONSANTO CO NEW                   COM            61166W101    68516   885226 SH       DEFINED 14            326064   559162

 MONSANTO CO NEW                   COM            61166W101      224     2889 SH       DEFINED 16                 0
2889
 MONSTER WORLDWIDE INC             COM            611742107     6158   352261 SH       DEFINED 14             78127
274134
 MONSTER WORLDWIDE INC             COM            611742107       11      625 SH       DEFINED 16                 0
625
 MOODYS CORP                       COM            615369105    19494   952802 SH       DEFINED 14            270787
682015
 MOODYS CORP                       COM            615369105      331    16200 SH       DEFINED 16                 0
16200
 MOOG INC                          CL A           615394202     2523    85529 SH       DEFINED 14              7033
78496
 MORGAN STANLEY                    COM NEW        617446448   131437  4256374 SH       DEFINED 14           1244802
3011572
 MORGAN STANLEY                    COM NEW        617446448     1289    41756 SH       DEFINED 16                 0    41756

 MORGANS HOTEL GROUP CO            COM            61748W108      896   165387 SH       DEFINED 03              5096
160291
 MORGANS HOTEL GROUP CO            COM            61748W108        8     1470 SH       DEFINED 14              1470
0
 MOSAIC CO                         COM            61945A107     7754   161300 SH       DEFINED 14             97615
63685
 MOTOROLA INC                      COM            620076109    31853  3708117 SH       DEFINED 14           1264296
2443821
 MOTOROLA INC                      COM            620076109      103    12041 SH       DEFINED 16                 0
12041
 MOVADO GROUP INC                  COM            624580106      501    34507 SH       DEFINED 14              3476
31031
 MOVE INC COM                      COM            62458M108      199    73855 SH       DEFINED 14             73855
0
 MUELLER INDS INC                  COM            624756102     4486   187928 SH       DEFINED 14             82748   105180

 MULTI COLOR CORP                  COM            625383104      591    38300 SH       DEFINED 14              3200
35100
 MULTI COLOR CORP                  COM            625383104      130     8400 SH       DEFINED 16                 0
8400
 MULTI FINELINE ELECTRONIX IN      COM            62541B101     1931    67250 SH       DEFINED 14             56450
10800
 MULTIMEDIA GAMES INC              COM            625453105      257    50240 SH       DEFINED 14              3199
47041
 MURPHY OIL CORP                   COM            626717102    41211   715842 SH       DEFINED 14            113319
602523
 MURPHY OIL CORP                   COM            626717102      379     6585 SH       DEFINED 16                 0
6585
 MYERS INDS INC                    COM            628464109      675    62702 SH       DEFINED 14              5069
57633
 MYLAN INC                         COM            628530107    20808  1299673 SH       DEFINED 14            184173  1115500

 MYLAN INC                         COM            628530107       25     1575 SH       DEFINED 16                 0
1575
 MYRIAD GENETICS INC               COM            62855J104     3291   120060 SH       DEFINED 14            119760
300
 MYRIAD PHARMACEUTICALS INC        COM            62856H107      279    47692 SH       DEFINED 14             47692
0
 NBT BANCORP INC                   COM            628778102     2815   124902 SH       DEFINED 14             19669
105233
 NBTY INC                          COM            628782104     1137    28739 SH       DEFINED 14              9907
18832
 NCI BUILDING SYS INC              COM            628852105      546   170637 SH       DEFINED 14            136055
34582
 NCR CORP NEW                      COM            62886E108     1853   134094 SH       DEFINED 14             60868
73226
 NCI INC                           CL A           62886K104      337    11765 SH       DEFINED 14              7365     4400

 NII HLDGS INC                     CL B NEW       62913F201     1331    44410 SH       DEFINED 14              6310
38100
 NPS PHARMACEUTICALS INC           COM            62936P103       71    17600 SH       DEFINED 14             17600
0
 NRG ENERGY INC                    COM NEW        629377508     2307    81825 SH       DEFINED 14              9425
72400
 NRG ENERGY INC                    COM NEW        629377508       56     2000 SH       DEFINED 16                 0
2000
 NTT DOCOMO INC                    SPONS ADR      62942M201      171    10784 SH       DEFINED 14                 0
10784
 NVE CORP                          COM NEW        629445206     2052    38600 SH       DEFINED 14              9200
29400
 NVR INC                           COM            62944T105     3884     6094 SH       DEFINED 14              2404
3690
 NYSE EURONEXT                     COM            629491101    23498   813378 SH       DEFINED 14            273056   540322

 NYSE EURONEXT                     COM            629491101      372    12875 SH       DEFINED 16                 0
12875
 NABI BIOPHARMACEUTICALS           COM            629519109       92    25695 SH       DEFINED 14             24295
1400
 NACCO INDS INC                    CL A           629579103      517     8600 SH       DEFINED 14              1100
7500
 NACCO INDS INC                    CL A           629579103       84     1400 SH       DEFINED 16                 0
1400
 NALCO HOLDING COMPANY             COM            62985Q101     3549   173212 SH       DEFINED 14              4741
168471
 NARA BANCORP INC                  COM            63080P105      672    96649 SH       DEFINED 14             52957
43692
 NASDAQ OMX GROUP INC              COM            631103108     5381   255607 SH       DEFINED 14            116778
138829
 NASDAQ OMX GROUP INC              COM            631103108       15      725 SH       DEFINED 16                 0      725

 NASH FINCH CO                     COM            631158102     1954    71470 SH       DEFINED 14             36925
34545
 NATCO GROUP INC                   CL A           63227W203     1680    37934 SH       DEFINED 14              3285
34649
 NATIONAL HEALTHCARE CORP          COM            635906100      280     7515 SH       DEFINED 14              7415
100
 NATIONAL FINL PARTNERS CORP       COM            63607P208     1115   127917 SH       DEFINED 14             13781
114136
 NATIONAL FUEL GAS CO N J          COM            636180101     1717    37478 SH       DEFINED 14             13070
24408
 NATIONAL GRID PLC                 SPON ADR NEW   636274300      917    18815 SH       DEFINED 14                 0
18815
 NATIONAL HEALTH INVS INC          COM            63633D104      267     8425 SH       DEFINED 14              3225
5200
 NATIONAL INSTRS CORP              COM            636518102     1001    36229 SH       DEFINED 14             14527    21702

 NATIONAL OILWELL VARCO INC        COM            637071101    28883   669675 SH       DEFINED 14            234439
435236
 NATIONAL OILWELL VARCO INC        COM            637071101       94     2185 SH       DEFINED 16                 0
2185
 NATIONAL PENN BANCSHARES INC      COM            637138108     3003   491454 SH       DEFINED 14            106527
384927
 NATIONAL PRESTO INDS INC          COM            637215104      963    11133 SH       DEFINED 14               925
10208
 NATIONAL RETAIL PROPERTIES I      COM            637417106     4906   228483 SH       DEFINED 14             36785
191698
 NATIONAL SEMICONDUCTOR CORP       COM            637640103     8538   598321 SH       DEFINED 14            380503
217818
 NATIONAL SEMICONDUCTOR CORP       COM            637640103       17     1225 SH       DEFINED 16                 0
1225
 NATIONWIDE HEALTH PPTYS INC       COM            638620104     2468    79634 SH       DEFINED 14             42725    36909

 NAVIGATORS GROUP INC              COM            638904102     1478    26877 SH       DEFINED 14              2104
24773
 NATUS MEDICAL INC DEL             COM            639050103      832    53925 SH       DEFINED 14              4672
49253
 NAUTILUS INC                      COM            63910B102      101    59301 SH       DEFINED 14             18593
40708
 NAVIGANT CONSULTING INC           COM            63935N107      410    30366 SH       DEFINED 14              7865
22501
 NEENAH PAPER INC                  COM            640079109      369    31323 SH       DEFINED 14              1765
29558
 NEKTAR THERAPEUTICS               COM            640268108      221    22700 SH       DEFINED 14             22700
0
 NELNET INC                        CL A           64031N108     2618   210463 SH       DEFINED 14             19863
190600
 NELNET INC                        CL A           64031N108      240    19300 SH       DEFINED 16                 0    19300

 NEOGEN CORP                       COM            640491106      904    27993 SH       DEFINED 14              1864
26129
 NETAPP INC                        COM            64110D104    13872   519926 SH       DEFINED 14            183653
336273
 NETAPP INC                        COM            64110D104       47     1750 SH       DEFINED 16                 0
1750
 NETFLIX INC                       COM            64110L106     1243    26920 SH       DEFINED 14              9975
16945
 NETGEAR INC                       COM            64111Q104     1927   104989 SH       DEFINED 14             16587
88402
 NETSCOUT SYS INC                  COM            64115T104      873    64635 SH       DEFINED 14              5735
58900
 NETLOGIC MICROSYSTEMS INC         COM            64118B100      942    20935 SH       DEFINED 14              7735
13200
 NETWORK EQUIP TECHNOLOGIES        COM            641208103      587    81251 SH       DEFINED 14              3575    77676

 NEUSTAR INC                       CL A           64126X201     1717    75994 SH       DEFINED 14             43100
32894
 NEUTRAL TANDEM INC                COM            64128B108     1443    63417 SH       DEFINED 14              5235
58182
 NEW JERSEY RES                    COM            646025106     4297   118334 SH       DEFINED 14             12436
105898
 NEW YORK & CO INC                 COM            649295102      146    28545 SH       DEFINED 14             28545
0
 NEW YORK CMNTY BANCORP INC        COM            649445103     5481   479925 SH       DEFINED 14            255424
224501
 NEW YORK TIMES CO                 CL A           650111107     1239   152637 SH       DEFINED 14             53543
99094
 NEW YORK TIMES CO                 CL A           650111107        5      575 SH       DEFINED 16                 0
575
 NEWALLIANCE BANCSHARES INC        COM            650203102     2343   218998 SH       DEFINED 14            119698    99300

 NEWELL RUBBERMAID INC             COM            651229106    19165  1221481 SH       DEFINED 14            300076
921405
 NEWELL RUBBERMAID INC             COM            651229106       22     1411 SH       DEFINED 16                 0
1411
 NEWFIELD EXPL CO                  COM            651290108     6706   157571 SH       DEFINED 14             82476
75095
 NEWMARKET CORP                    COM            651587107    27845   299284 SH       DEFINED 14             56140
243144
 NEWMARKET CORP                    COM            651587107      381     4100 SH       DEFINED 16                 0
4100
 NEWMONT MINING CORP               COM            651639106    48992  1112959 SH       DEFINED 14            282998
829961
 NEWMONT MINING CORP               COM            651639106      650    14775 SH       DEFINED 16                 0
14775
 NEWPORT CORP                      COM            651824104      858    97892 SH       DEFINED 14              6114    91778

 NEWS CORP                         CL A           65248E104    64154  5350631 SH       DEFINED 14           1432395
3918236
 NEWS CORP                         CL A           65248E104      794    66210 SH       DEFINED 16                 0
66210
 NEWTEK BUSINESS SVCS INC          COM            652526104        8    12600 SH       DEFINED 03             12600
0
 NICOR INC                         COM            654086107     8121   221933 SH       DEFINED 14             64046
157887
 NICOR INC                         COM            654086107        9      250 SH       DEFINED 16                 0
250
 NIKE INC                          CL B           654106103    39313   607624 SH       DEFINED 14            215695
391929
 NIKE INC                          CL B           654106103      131     2025 SH       DEFINED 16                 0
2025
 99 CENTS ONLY STORES              COM            65440K106     3775   280683 SH       DEFINED 14            199393    81290

 NIPPON TELEG & TEL CORP           SPONSORED ADR  654624105      945    41038 SH       DEFINED 14                 0
41038
 NISOURCE INC                      COM            65473P105    20914  1505714 SH       DEFINED 14            559358
946356
 NISOURCE INC                      COM            65473P105       19     1400 SH       DEFINED 16                 0
1400
 NOBLE ENERGY INC                  COM            655044105    18668   283014 SH       DEFINED 14             94567
188447
 NOBLE ENERGY INC                  COM            655044105       62      935 SH       DEFINED 16                 0
935
 NOMURA HLDGS INC                  SPONSORED ADR  65535H208      621   101430 SH       DEFINED 14                 0
101430
 NORDSON CORP                      COM            655663102     2588    46146 SH       DEFINED 14             35396
10750
 NORDSTROM INC                     COM            655664100     7881   258068 SH       DEFINED 14             89377   168691

 NORDSTROM INC                     COM            655664100       26      850 SH       DEFINED 16                 0
850
 NORFOLK SOUTHERN CORP             COM            655844108    45527  1056058 SH       DEFINED 14            436366
619692
 NORFOLK SOUTHERN CORP             COM            655844108       82     1910 SH       DEFINED 16                 0
1910
 NORTHEAST UTILS                   COM            664397106     6275   264331 SH       DEFINED 14             97021
167310
 NORTHEAST UTILS                   COM            664397106       21      875 SH       DEFINED 16                 0
875
 NORTHERN TR CORP                  COM            665859104    21918   376865 SH       DEFINED 14            136674
240191
 NORTHERN TR CORP                  COM            665859104       73     1260 SH       DEFINED 16                 0
1260
 NORTHROP GRUMMAN CORP             COM            666807102   124019  2396498 SH       DEFINED 14            562184  1834314

 NORTHROP GRUMMAN CORP             COM            666807102     2218    42856 SH       DEFINED 16                 0
42856
 NORTHSTAR RLTY FIN CORP           COM            66704R100     1204   343124 SH       DEFINED 14            332113
11011
 NORTHWEST NAT GAS CO              COM            667655104     2238    53728 SH       DEFINED 14              4432
49296
 NORTHWESTERN CORP                 COM NEW        668074305      557    22810 SH       DEFINED 14              6010
16800
 NOVATEL WIRELESS INC              COM NEW        66987M604     7674   675485 SH       DEFINED 14             78222
597263
 NOVATEL WIRELESS INC              COM NEW        66987M604      115    10100 SH       DEFINED 16                 0
10100
 NOVARTIS A G                      SPONSORED ADR  66987V109     1304    25893 SH       DEFINED 14                 0
25893
 NOVELL INC                        COM            670006105     5430  1204048 SH       DEFINED 14            320920   883128

 NOVELL INC                        COM            670006105      127    28185 SH       DEFINED 16                 0
28185
 NOVELLUS SYS INC                  COM            670008101     3229   153932 SH       DEFINED 14             54167
99765
 NOVELLUS SYS INC                  COM            670008101       10      500 SH       DEFINED 16                 0
500
 NOVO-NORDISK A S                  ADR            670100205      354     5626 SH       DEFINED 14                 0
5626
 NU SKIN ENTERPRISES INC           CL A           67018T105     2171   117175 SH       DEFINED 14             94875
22300
 NSTAR                             COM            67019E107     3190   100258 SH       DEFINED 14             51430
48828
 NTELOS HLDGS CORP                 COM            67020Q107     4042   228870 SH       DEFINED 14             36370
192500
 NTELOS HLDGS CORP                 COM            67020Q107      201    11400 SH       DEFINED 16                 0    11400

 NUCOR CORP                        COM            670346105    39166   833144 SH       DEFINED 14            288406
544738
 NUCOR CORP                        COM            670346105       79     1675 SH       DEFINED 16                 0
1675
 NVIDIA CORP                       COM            67066G104    14898   991226 SH       DEFINED 14            290395
700831
 NVIDIA CORP                       COM            67066G104       69     4576 SH       DEFINED 16                 0
4576
 NUTRI SYS INC NEW                 COM            67069D108     1400    91721 SH       DEFINED 14              3936
87785
 NV ENERGY INC                     COM            67073Y106     6221   536721 SH       DEFINED 14            374863
161858
 O CHARLEYS INC                    COM            670823103      586    62494 SH       DEFINED 14             28012
34482
 OGE ENERGY CORP                   COM            670837103     2042    61715 SH       DEFINED 14             15312    46403

 OM GROUP INC                      COM            670872100     7862   258693 SH       DEFINED 14            159072
99621
 OSI PHARMACEUTICALS INC           COM            671040103     2751    77926 SH       DEFINED 14             60226
17700
 OCCIDENTAL PETE CORP DEL          COM            674599105   181003  2308718 SH       DEFINED 14            759718
1549000
 OCCIDENTAL PETE CORP DEL          COM            674599105     1581    20160 SH       DEFINED 16                 0
20160
 OCEANEERING INTL INC              COM            675232102     3458    60941 SH       DEFINED 14             22589
38352
 OCEANFIRST FINL CORP              COM            675234108      156    13435 SH       DEFINED 14             12935
500
 OCLARO INC                        COM            67555N107       38    34975 SH       DEFINED 14             34975
0
 ODYSSEY HEALTHCARE INC            COM            67611V101     1032    82561 SH       DEFINED 14              4783    77778

 OFFICE DEPOT INC                  COM            676220106     2901   438177 SH       DEFINED 14            170746
267431
 OFFICE DEPOT INC                  COM            676220106        9     1400 SH       DEFINED 16                 0
1400
 OFFICEMAX INC DEL                 COM            67622P101     1808   143684 SH       DEFINED 14             11136
132548
 OIL STS INTL INC                  COM            678026105     6039   171900 SH       DEFINED 14              8422
163478
 OLD DOMINION FGHT LINES INC       COM            679580100     3016    99100 SH       DEFINED 14             13146
85954
 OLD NATL BANCORP IND              COM            680033107     3061   273335 SH       DEFINED 14             36936
236399
 OLD REP INTL CORP                 COM            680223104     1571   128978 SH       DEFINED 14             39377
89601
 OLIN CORP                         COM PAR $1     680665205     4520   259146 SH       DEFINED 14            197164    61982

 OLYMPIC STEEL INC                 COM            68162K106     2947   102712 SH       DEFINED 14             77867
24845
 OMNICARE INC                      COM            681904108     2179    96761 SH       DEFINED 14             20274
76487
 OMNICOM GROUP INC                 COM            681919106    18062   488966 SH       DEFINED 14            172423
316543
 OMNICOM GROUP INC                 COM            681919106       61     1650 SH       DEFINED 16                 0
1650
 OMEGA HEALTHCARE INVS INC         COM            681936100      837    52246 SH       DEFINED 14             26188
26058
 OMEGA PROTEIN CORP                COM            68210P107      100    20700 SH       DEFINED 14             20700
0
 OMNIVISION TECHNOLOGIES INC       COM            682128103      180    11065 SH       DEFINED 14              9365
1700
 OMNOVA SOLUTIONS INC              COM            682129101     1014   156500 SH       DEFINED 14             26200   130300

 OMNOVA SOLUTIONS INC              COM            682129101       53     8200 SH       DEFINED 16                 0
8200
 OMNICELL INC                      COM            68213N109     1096    98410 SH       DEFINED 14             43410
55000
 ON ASSIGNMENT INC                 COM            682159108      959   163988 SH       DEFINED 14             90381
73607
 ON SEMICONDUCTOR CORP             COM            682189105      285    34555 SH       DEFINED 14             13555
21000
 ONEOK INC NEW                     COM            682680103     7380   201519 SH       DEFINED 14             70813
130706
 ONLINE RES CORP                   COM            68273G101      333    53900 SH       DEFINED 14             39400
14500
 ON2 TECHNOLOGIES INC              COM            68338A107        6    10100 SH       DEFINED 14             10100
0
 OPEN JT STK CO-VIMPEL COMMUN      SPONSORED ADR  68370R109     2251   120400 SH       DEFINED 14              7100   113300

 OPEN JT STK CO-VIMPEL COMMUN      SPONSORED ADR  68370R109       54     2900 SH       DEFINED 16                 0
2900
 OPEN TEXT CORP                    COM            683715106      284     8161 SH       DEFINED 14              8161
0
 OPLINK COMMUNICATIONS INC         COM NEW        68375Q403      292    20086 SH       DEFINED 14              1086
19000
 OPLINK COMMUNICATIONS INC         COM NEW        68375Q403       45     3100 SH       DEFINED 16                 0
3100
 ORACLE CORP                       COM            68389X105   210644 10107660 SH       DEFINED 14           2586696
7520964
 ORACLE CORP                       COM            68389X105     1657    79499 SH       DEFINED 16                 0
79499
 OPTIONSXPRESS HLDGS INC           COM            684010101    18006  1042033 SH       DEFINED 14            117816
924217
 OPTIONSXPRESS HLDGS INC           COM            684010101      769    44500 SH       DEFINED 16                 0    44500

 ORBITAL SCIENCES CORP             COM            685564106     1613   107742 SH       DEFINED 14              9583
98159
 O REILLY AUTOMOTIVE INC           COM            686091109     7405   204893 SH       DEFINED 14             74018
130875
 O REILLY AUTOMOTIVE INC           COM            686091109       25      700 SH       DEFINED 16                 0
700
 OREXIGEN THERAPEUTICS INC         COM            686164104      185    18800 SH       DEFINED 14             18800
0
 ORIENTAL FINL GROUP INC           COM            68618W100     1858   146328 SH       DEFINED 14            135328
11000
 ORTHOVITA INC                     COM            68750U102       61    14000 SH       DEFINED 14             14000
0
 OSHKOSH CORP                      COM            688239201    21163   684229 SH       DEFINED 14            136859
547370
 OSHKOSH CORP                      COM            688239201      223     7200 SH       DEFINED 16                 0     7200

 OSTEOTECH INC                     COM            688582105      149    33404 SH       DEFINED 14              2161
31243
 OVERSEAS SHIPHOLDING GROUP I      COM            690368105     2891    77361 SH       DEFINED 14             58425
18936
 OVERSTOCK COM INC DEL             COM            690370101      374    25500 SH       DEFINED 14                 0
25500
 OWENS & MINOR INC NEW             COM            690732102     2176    48079 SH       DEFINED 14             26879
21200
 OWENS CORNING NEW                 COM            690742101      791    35250 SH       DEFINED 14              4450
30800
 OWENS ILL INC                     COM NEW        690768403    23475   636179 SH       DEFINED 14            138152
498027
 OWENS ILL INC                     COM NEW        690768403      464    12575 SH       DEFINED 16                 0
12575
 OXFORD INDS INC                   COM            691497309     1185    60145 SH       DEFINED 14              5397    54748

 P C CONNECTION                    COM            69318J100      119    21900 SH       DEFINED 14             21900
0
 PC-TEL INC                        COM            69325Q105      546    87420 SH       DEFINED 14             36175
51245
 PDL BIOPHARMA INC                 COM            69329Y104      322    40800 SH       DEFINED 14             11400
29400
 PG&E CORP                         COM            69331C108    25051   618705 SH       DEFINED 14            207855
410850
 PG&E CORP                         COM            69331C108       79     1950 SH       DEFINED 16                 0
1950
 PHH CORP                          COM NEW        693320202    13544   682658 SH       DEFINED 14            133758
548900
 PHH CORP                          COM NEW        693320202      454    22900 SH       DEFINED 16                 0
22900
 P F CHANGS CHINA BISTRO INC       COM            69333Y108     5373   158167 SH       DEFINED 14             70185    87982

 PMC-SIERRA INC                    COM            69344F106     1209   126500 SH       DEFINED 14             67000
59500
 PMI GROUP INC                     COM            69344M101      232    54500 SH       DEFINED 14             53600
900
 PNC FINL SVCS GROUP INC           COM            693475105    74595  1535198 SH       DEFINED 14            391840
1143358
 PNC FINL SVCS GROUP INC           COM            693475105      429     8835 SH       DEFINED 16                 0
8835
 PNM RES INC                       COM            69349H107      808    69151 SH       DEFINED 14             40203
28948
 PPG INDS INC                      COM            693506107    29114   500147 SH       DEFINED 14            142231
357916
 PPG INDS INC                      COM            693506107       51      875 SH       DEFINED 16                 0
875
 PPL CORP                          COM            69351T106    58586  1930988 SH       DEFINED 14            271564  1659424

 PPL CORP                          COM            69351T106     1203    39650 SH       DEFINED 16                 0
39650
 PRG-SCHULTZ INTERNATIONAL IN      COM NEW        69357C503       56    10020 SH       DEFINED 14             10020
0
 PS BUSINESS PKS INC CALIF         COM            69360J107     3062    59666 SH       DEFINED 14              6651
53015
 PSS WORLD MED INC                 COM            69366A100     3147   144156 SH       DEFINED 14             19128
125028
 PACCAR INC                        COM            693718108    20873   553520 SH       DEFINED 14            194684
358836
 PACCAR INC                        COM            693718108       71     1890 SH       DEFINED 16                 0
1890
 PACER INTL INC TENN               COM            69373H106      548   142000 SH       DEFINED 14            142000
0
 PACIFIC CAP BANCORP NEW           COM            69404P101      107    74443 SH       DEFINED 14             68843     5600

 PACKAGING CORP AMER               COM            695156109     1010    49504 SH       DEFINED 14             17284
32220
 PACTIV CORP                       COM            695257105    80646  3095829 SH       DEFINED 14            367489
2728340
 PACTIV CORP                       COM            695257105     1840    70650 SH       DEFINED 16                 0
70650
 PACWEST BANCORP DEL               COM            695263103      875    45938 SH       DEFINED 14             25023
20915
 PALL CORP                         COM            696429307     8029   248739 SH       DEFINED 14             63436
185303
 PALL CORP                         COM            696429307       20      625 SH       DEFINED 16                 0
625
 PALM INC NEW                      COM            696643105     1263    72464 SH       DEFINED 14             23733
48731
 PALOMAR MED TECHNOLOGIES INC      COM NEW        697529303      542    33450 SH       DEFINED 14              2167    31283

 PANASONIC CORP                    ADR            69832A205      194    13264 SH       DEFINED 14                 0
13264
 PANERA BREAD CO                   CL A           69840W108     3003    54592 SH       DEFINED 14             16264
38328
 PANTRY INC                        COM            698657103     2069   131936 SH       DEFINED 14             61136
70800
 PAPA JOHNS INTL INC               COM            698813102     2506   102012 SH       DEFINED 14             21074
80938
 PAR PHARMACEUTICAL COS INC        COM            69888P106     4905   228011 SH       DEFINED 14             56419
171592
 PARAMETRIC TECHNOLOGY CORP        COM NEW        699173209     3878   280636 SH       DEFINED 14            245288
35348
 PAREXEL INTL CORP                 COM            699462107     1483   109155 SH       DEFINED 14              8798
100357
 PARK ELECTROCHEMICAL CORP         COM            700416209     1315    53353 SH       DEFINED 14             10482    42871

 PARK NATL CORP                    COM            700658107      355     6080 SH       DEFINED 14               580
5500
 PARKER HANNIFIN CORP              COM            701094104    24605   474633 SH       DEFINED 14            135715
338918
 PARKER HANNIFIN CORP              COM            701094104       45      862 SH       DEFINED 16                 0
862
 PARKWAY PPTYS INC                 COM            70159Q104     4027   204423 SH       DEFINED 14             43471
160952
 PARKWAY PPTYS INC                 COM            70159Q104       37     1900 SH       DEFINED 16                 0
1900
 PATRIOT CAPITAL FUNDING INC       COM            70335Y104       82    20100 SH       DEFINED 14             20100
0
 PATRIOT COAL CORP                 COM            70336T104      403    34259 SH       DEFINED 14             11502
22757
 PATTERSON COMPANIES INC           COM            703395103     3742   137314 SH       DEFINED 14             50405    86909

 PATTERSON COMPANIES INC           COM            703395103       13      475 SH       DEFINED 16                 0
475
 PATTERSON UTI ENERGY INC          COM            703481101     2246   148766 SH       DEFINED 14             66966
81800
 PAYCHEX INC                       COM            704326107    14271   491270 SH       DEFINED 14            174125
317145
 PAYCHEX INC                       COM            704326107       49     1675 SH       DEFINED 16                 0
1675
 PEABODY ENERGY CORP               COM            704549104    15994   429706 SH       DEFINED 14            151032
278674
 PEABODY ENERGY CORP               COM            704549104       53     1425 SH       DEFINED 16                 0
1425
 PEARSON PLC                       SPONSORED ADR  705015105      130    10473 SH       DEFINED 14                 0
10473
 PEETS COFFEE & TEA INC            COM            705560100     2107    74649 SH       DEFINED 14             13375    61274

 PEGASYSTEMS INC                   COM            705573103     3075    89051 SH       DEFINED 14             16151
72900
 PEGASYSTEMS INC                   COM            705573103       79     2300 SH       DEFINED 16                 0
2300
 PENFORD CORP                      COM            707051108      149    20780 SH       DEFINED 14              1325
19455
 PENN VA CORP                      COM            707882106     2147    93698 SH       DEFINED 14              7075
86623
 PENNANTPARK INVT CORP             COM            708062104      763    94100 SH       DEFINED 14             15600
78500
 PENNANTPARK INVT CORP             COM            708062104       30     3700 SH       DEFINED 16                 0
3700
 PENNEY J C INC                    COM            708160106    32275   956297 SH       DEFINED 14            437288
519009
 PENNEY J C INC                    COM            708160106       41     1225 SH       DEFINED 16                 0     1225

 PENNSYLVANIA RL ESTATE INVT       SH BEN INT     709102107     1604   210829 SH       DEFINED 14            143948
66881
 PENSON WORLDWIDE INC              COM            709600100      472    48500 SH       DEFINED 14             47300
1200
 PENTAIR INC                       COM            709631105     3320   112469 SH       DEFINED 14             60302
52167
 PEOPLES BANCORP INC               COM            709789101      206    15790 SH       DEFINED 14             15090
700
 PEOPLES UNITED FINANCIAL INC      COM            712704105     8511   547008 SH       DEFINED 14            197110
349898
 PEOPLES UNITED FINANCIAL INC      COM            712704105       28     1800 SH       DEFINED 16                 0
1800
 PEP BOYS MANNY MOE & JACK         COM            713278109     2071   211928 SH       DEFINED 14             45425
166503
 PEPCO HOLDINGS INC                COM            713291102    10604   712637 SH       DEFINED 14            176183   536454

 PEPCO HOLDINGS INC                COM            713291102       17     1150 SH       DEFINED 16                 0
1150
 PEPSI BOTTLING GROUP INC          COM            713409100     8035   220504 SH       DEFINED 14             78634
141870
 PEPSI BOTTLING GROUP INC          COM            713409100       28      775 SH       DEFINED 16                 0
775
 PEPSIAMERICAS INC                 COM            71343P200     1872    65548 SH       DEFINED 14             37044
28504
 PEPSICO INC                       COM            713448108   322139  5491624 SH       DEFINED 14           1262053
4229571
 PEPSICO INC                       COM            713448108     4742    80840 SH       DEFINED 16                 0
80840
 PERFICIENT INC                    COM            71375U101      718    86853 SH       DEFINED 14              3681
83172
 PERICOM SEMICONDUCTOR CORP        COM            713831105     1170   119224 SH       DEFINED 14             75314    43910

 PERKINELMER INC                   COM            714046109     3391   176266 SH       DEFINED 14             60704
115562
 PERKINELMER INC                   COM            714046109       12      600 SH       DEFINED 16                 0
600
 PEROT SYS CORP                    CL A           714265105      697    23470 SH       DEFINED 14              3870
19600
 PERRIGO CO                        COM            714290103     9715   285813 SH       DEFINED 14             48109
237704
 PERRIGO CO                        COM            714290103      367    10800 SH       DEFINED 16                 0
10800
 PETMED EXPRESS INC                COM            716382106    12659   671545 SH       DEFINED 14             97534
574011
 PETMED EXPRESS INC                COM            716382106      164     8700 SH       DEFINED 16                 0
8700
 PETROHAWK ENERGY CORP             COM            716495106      261    10800 SH       DEFINED 14              9800     1000

 PETROLEO BRASILEIRO SA PETRO      SP ADR NON VTG 71654V101      615    15648 SH       DEFINED 14                 0
15648
 PETROLEUM DEV CORP                COM            716578109      742    39779 SH       DEFINED 14              2208
37571
 PETROQUEST ENERGY INC             COM            716748108      826   127292 SH       DEFINED 14              6441
120851
 PETSMART INC                      COM            716768106     2106    96839 SH       DEFINED 14             33159
63680
 PFIZER INC                        COM            717081103   397000 23987932 SH       DEFINED 14           6615789
17372143
 PFIZER INC                        COM            717081103     4123   249150 SH       DEFINED 16                 0
249150
 PHARMACEUTICAL PROD DEV INC       COM            717124101     1217    55486 SH       DEFINED 14             19237
36249
 PHARMERICA CORP                   COM            71714F104     1495    80491 SH       DEFINED 14              4653    75838

 PHASE FORWARD INC                 COM            71721R406     1335    95059 SH       DEFINED 14              7120
87939
 PHILIP MORRIS INTL INC            COM            718172109   202490  4154491 SH       DEFINED 14           1226565
2927926
 PHILIP MORRIS INTL INC            COM            718172109     2861    58695 SH       DEFINED 16                 0
58695
 PHILLIPS VAN HEUSEN CORP          COM            718592108     2302    53808 SH       DEFINED 14             23743
30065
 PHOENIX COS INC NEW               COM            71902E109      258    79500 SH       DEFINED 14             78800
700
 PHOENIX TECHNOLOGY LTD            COM            719153108      237    64931 SH       DEFINED 14              4150
60781
 PIEDMONT NAT GAS INC              COM            720186105     3793   158458 SH       DEFINED 14             11841
146617
 PINNACLE ENTMT INC                COM            723456109     1508   147985 SH       DEFINED 14              7381   140604

 PINNACLE FINL PARTNERS INC        COM            72346Q104      789    62098 SH       DEFINED 14              4875
57223
 PINNACLE WEST CAP CORP            COM            723484101    14517   442320 SH       DEFINED 14            117289
325031
 PINNACLE WEST CAP CORP            COM            723484101       17      525 SH       DEFINED 16                 0
525
 PIONEER DRILLING CO               COM            723655106     1465   199659 SH       DEFINED 14             50307
149352
 PIONEER NAT RES CO                COM            723787107     6569   181012 SH       DEFINED 14             64923
116089
 PIONEER NAT RES CO                COM            723787107       22      600 SH       DEFINED 16                 0
600
 PIPER JAFFRAY COS                 COM            724078100     3486    73044 SH       DEFINED 14             10998
62046
 PITNEY BOWES INC                  COM            724479100    18515   745072 SH       DEFINED 14            195407   549665

 PITNEY BOWES INC                  COM            724479100       26     1050 SH       DEFINED 16                 0
1050
 PLAINS EXPL& PRODTN CO            COM            726505100     6568   237458 SH       DEFINED 14             97955
139503
 PLANTRONICS INC NEW               COM            727493108      642    23943 SH       DEFINED 14              8146
15797
 PLEXUS CORP                       COM            729132100     2510    95293 SH       DEFINED 14              6569
88724
 PLUM CREEK TIMBER CO INC          COM            729251108     7949   259426 SH       DEFINED 14             91636
167790
 PLUM CREEK TIMBER CO INC          COM            729251108       25      825 SH       DEFINED 16                 0
825
 POLARIS INDS INC                  COM            731068102     5287   129640 SH       DEFINED 14              5379
124261
 POLO RALPH LAUREN CORP            CL A           731572103     9193   119987 SH       DEFINED 14             62899    57088

 POLO RALPH LAUREN CORP            CL A           731572103       22      292 SH       DEFINED 16                 0
292
 POLYCOM INC                       COM            73172K104     1193    44603 SH       DEFINED 14             16983
27620
 POLYONE CORP                      COM            73179P106     1383   207306 SH       DEFINED 14             14695
192611
 PONIARD PHARMACEUTICALS INC       COM NEW        732449301      101    13500 SH       DEFINED 14             13500
0
 POOL CORPORATION                  COM            73278L105     2351   105789 SH       DEFINED 14             13247
92542
 POPULAR INC                       COM            733174106       63    22386 SH       DEFINED 14             22386
0
 PORTFOLIO RECOVERY ASSOCS IN      COM            73640Q105     1571    34650 SH       DEFINED 14              1928
32722
 PORTLAND GEN ELEC CO              COM NEW        736508847     1991   100940 SH       DEFINED 14            100040      900

 PORTUGAL TELECOM SGPS S A         SPONSORED ADR  737273102      861    81145 SH       DEFINED 14                 0
81145
 POST PPTYS INC                    COM            737464107     5993   332971 SH       DEFINED 03             16381
316590
 POST PPTYS INC                    COM            737464107     1772    98456 SH       DEFINED 14              7639
90817
 POTLATCH CORP NEW                 COM            737630103      644    22642 SH       DEFINED 14              9468
13174
 POWERSHARES DB CMDTY IDX TRA      UNIT BEN INT   73935S105    11941   541300 SH       DEFINED 14                 0
541300
 PRAXAIR INC                       COM            74005P104   104985  1285161 SH       DEFINED 14            229913
1055248
 PRAXAIR INC                       COM            74005P104     1944    23800 SH       DEFINED 16                 0
23800
 PRE PAID LEGAL SVCS INC           COM            740065107     2857    56247 SH       DEFINED 14             16976    39271

 PRECISION CASTPARTS CORP          COM            740189105    21431   210377 SH       DEFINED 14             74179
136198
 PRECISION CASTPARTS CORP          COM            740189105       76      750 SH       DEFINED 16                 0
750
 PRECISION DRILLING TR             TR UNIT        740215108      117    17616 SH       DEFINED 14             17616
0
 PREMIERE GLOBAL SVCS INC          COM            740585104      897   107885 SH       DEFINED 14             84485
23400
 PRESIDENTIAL LIFE CORP            COM            740884101     1016    98024 SH       DEFINED 14             24566
73458
 PRESTIGE BRANDS HLDGS INC         COM            74112D101     3276   465375 SH       DEFINED 14            123575
341800
 PRESTIGE BRANDS HLDGS INC         COM            74112D101       87    12400 SH       DEFINED 16                 0
12400
 PRICE T ROWE GROUP INC            COM            74144T108    56767  1242156 SH       DEFINED 14            290661   951495

 PRICE T ROWE GROUP INC            COM            74144T108      894    19567 SH       DEFINED 16                 0
19567
 PRICELINE COM INC                 COM NEW        741503403     8738    52698 SH       DEFINED 14             24635
28063
 PRIDE INTL INC DEL                COM            74153Q102     3334   109526 SH       DEFINED 14             37240
72286
 PRINCIPAL FINANCIAL GROUP IN      COM            74251V102    13585   496000 SH       DEFINED 14            171468
324532
 PRINCIPAL FINANCIAL GROUP IN      COM            74251V102       46     1675 SH       DEFINED 16                 0
1675
 PROASSURANCE CORP                 COM            74267C106     5683   108885 SH       DEFINED 14             16836
92049
 PROCTER & GAMBLE CO               COM            742718109   512886  8855074 SH       DEFINED 14           2538804
6316270
 PROCTER & GAMBLE CO               COM            742718109     6064   104689 SH       DEFINED 16                 0   104689

 PRIVATEBANCORP INC                COM            742962103     2174    88860 SH       DEFINED 14             10683
78177
 PROGRESS ENERGY INC               COM            743263105    25589   655113 SH       DEFINED 14            199088
456025
 PROGRESS ENERGY INC               COM            743263105       58     1483 SH       DEFINED 16                 0
1483
 PROGRESS SOFTWARE CORP            COM            743312100     2490   109945 SH       DEFINED 14              6429
103516
 PROGRESSIVE CORP OHIO             COM            743315103    29672  1789618 SH       DEFINED 14            530291
1259327
 PROGRESSIVE CORP OHIO             COM            743315103       58     3525 SH       DEFINED 16                 0
3525
 PROLOGIS                          SH BEN INT     743410102     2843   238500 SH       DEFINED 03             12031
226469
 PROLOGIS                          SH BEN INT     743410102    20912  1754369 SH       DEFINED 14            344540  1409829

 PROLOGIS                          SH BEN INT     743410102      313    26225 SH       DEFINED 16                 0
26225
 PROSPECT CAPITAL CORPORATION      COM            74348T102      704    65700 SH       DEFINED 14             65700
0
 PROSPERITY BANCSHARES INC         COM            743606105     6468   185928 SH       DEFINED 14             30170
155758
 PROSPERITY BANCSHARES INC         COM            743606105       17      500 SH       DEFINED 16                 0
500
 PROTECTIVE LIFE CORP              COM            743674103     6415   299506 SH       DEFINED 14             89417
210089
 PROVIDENCE SVC CORP               COM            743815102      122    10500 SH       DEFINED 14             10500
0
 PROVIDENT FINL SVCS INC           COM            74386T105     1669   162200 SH       DEFINED 14             76100
86100
 PRUDENTIAL FINL INC               COM            744320102    28659   574216 SH       DEFINED 14            258235   315981

 PRUDENTIAL FINL INC               COM            744320102      122     2450 SH       DEFINED 16                 0
2450
 PSYCHIATRIC SOLUTIONS INC         COM            74439H108     8233   307662 SH       DEFINED 14            160109
147553
 PSYCHIATRIC SOLUTIONS INC         COM            74439H108       64     2400 SH       DEFINED 16                 0
2400
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106    70463  2241178 SH       DEFINED 14            513687
1727491
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106     1177    37450 SH       DEFINED 16                 0
37450
 PUBLIC STORAGE                    COM            74460D109    14730   195778 SH       DEFINED 03             10802
184976
 PUBLIC STORAGE                    COM            74460D109    15914   211510 SH       DEFINED 14             73066
138444
 PUBLIC STORAGE                    COM            74460D109       55      725 SH       DEFINED 16                 0      725

 PULTE HOMES INC                   COM            745867101     7890   717952 SH       DEFINED 14            219474
498478
 PULTE HOMES INC                   COM            745867101       18     1633 SH       DEFINED 16                 0
1633
 QLOGIC CORP                       COM            747277101     3214   186872 SH       DEFINED 14             61948
124924
 QLOGIC CORP                       COM            747277101       10      575 SH       DEFINED 16                 0
575
 QUAKER CHEM CORP                  COM            747316107      460    20958 SH       DEFINED 14              1325
19633
 QUALCOMM INC                      COM            747525103   194171  4316821 SH       DEFINED 14           1548069
2768752
 QUALCOMM INC                      COM            747525103     1586    35250 SH       DEFINED 16                 0
35250
 QUALITY SYS INC                   COM            747582104     2217    36010 SH       DEFINED 14              3118    32892

 QUANEX BUILDING PRODUCTS COR      COM            747619104     1901   132416 SH       DEFINED 14             20890
111526
 QUANTA SVCS INC                   COM            74762E102     6225   281275 SH       DEFINED 14             94257
187018
 QUANTA SVCS INC                   COM            74762E102       22     1000 SH       DEFINED 16                 0
1000
 QUEST DIAGNOSTICS INC             COM            74834L100    69913  1339591 SH       DEFINED 14            189491
1150100
 QUEST DIAGNOSTICS INC             COM            74834L100     1619    31025 SH       DEFINED 16                 0
31025
 QUEST SOFTWARE INC                COM            74834T103     2349   139380 SH       DEFINED 14             47280
92100
 QUESTAR CORP                      COM            748356102    11010   293121 SH       DEFINED 14             95436
197685
 QUESTAR CORP                      COM            748356102       35      925 SH       DEFINED 16                 0      925

 QUESTCOR PHARMACEUTICALS INC      COM            74835Y101       91    16525 SH       DEFINED 14             14625
1900
 QUICKSILVER RESOURCES INC         COM            74837R104      793    55869 SH       DEFINED 14             19828
36041
 QUIKSILVER INC                    COM            74838C106      854   310382 SH       DEFINED 14             88151
222231
 QUIDEL CORP                       COM            74838J101     6051   372845 SH       DEFINED 14            103245
269600
 QUIDEL CORP                       COM            74838J101      175    10800 SH       DEFINED 16                 0
10800
 QWEST COMMUNICATIONS INTL IN      COM            749121109     9113  2391790 SH       DEFINED 14            774236
1617554
 QWEST COMMUNICATIONS INTL IN      COM            749121109       30     7772 SH       DEFINED 16                 0
7772
 RAIT FINANCIAL TRUST              COM            749227104       97    32985 SH       DEFINED 14             32985
0
 RC2 CORP                          COM            749388104     1221    85672 SH       DEFINED 14             27630
58042
 RLI CORP                          COM            749607107     2439    46204 SH       DEFINED 14              3057
43147
 RPC INC                           COM            749660106      633    60399 SH       DEFINED 14             48099
12300
 RPM INTL INC                      COM            749685103     2209   119449 SH       DEFINED 14             46619
72830
 RRI ENERGY INC                    COM            74971X107      151    21114 SH       DEFINED 14             13314
7800
 RTI INTL METALS INC               COM            74973W107     2446    98174 SH       DEFINED 14              4435
93739
 RF MICRODEVICES INC               COM            749941100     3653   672797 SH       DEFINED 14            297188
375609
 RADIAN GROUP INC                  COM            750236101     1145   108200 SH       DEFINED 14            104900     3300

 RADIANT SYSTEMS INC               COM            75025N102      760    70804 SH       DEFINED 14              3286
67518
 RADIOSHACK CORP                   COM            750438103     9497   573143 SH       DEFINED 14            128065
445078
 RADIOSHACK CORP                   COM            750438103       11      650 SH       DEFINED 16                 0
650
 RADISYS CORP                      COM            750459109     1003   115465 SH       DEFINED 14             26692
88773
 RALCORP HLDGS INC NEW             COM            751028101     5030    86027 SH       DEFINED 14             59793
26234
 RAM ENERGY RESOURCES INC          COM            75130P109       26    21100 SH       DEFINED 14             21100
0
 RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT 751452202     1580   177185 SH       DEFINED 14             56385
120800
 RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT 751452202      197    22100 SH       DEFINED 16                 0    22100

 RANGE RES CORP                    COM            75281A109    11980   242713 SH       DEFINED 14             87018
155695
 RANGE RES CORP                    COM            75281A109       42      850 SH       DEFINED 16                 0
850
 RAYMOND JAMES FINANCIAL INC       COM            754730109     2889   124082 SH       DEFINED 14             51600
72482
 RAYONIER INC                      COM            754907103     2989    73072 SH       DEFINED 14             40537
32535
 RAYTHEON CO                       COM NEW        755111507   117377  2446875 SH       DEFINED 14            604657
1842218
 RAYTHEON CO                       COM NEW        755111507     3000    62539 SH       DEFINED 16                 0
62539
 REALNETWORKS INC                  COM            75605L104      161    43200 SH       DEFINED 14             43200
0
 REALTY INCOME CORP                COM            756109104     1238    48281 SH       DEFINED 14             16567    31714

 RED HAT INC                       COM            756577102    23687   856979 SH       DEFINED 14            179929
677050
 RED HAT INC                       COM            756577102      314    11350 SH       DEFINED 16                 0
11350
 RED ROBIN GOURMET BURGERS IN      COM            75689M101      739    36179 SH       DEFINED 14              1901
34278
 REDWOOD TR INC                    COM            758075402      664    42815 SH       DEFINED 14             37915
4900
 REGAL BELOIT CORP                 COM            758750103     6650   145473 SH       DEFINED 14             44313
101160
 REGAL ENTMT GROUP                 CL A           758766109      234    18995 SH       DEFINED 14              3495
15500
 REGENCY CTRS CORP                 COM            758849103     1988    53662 SH       DEFINED 14             23535
30127
 REGENERON PHARMACEUTICALS         COM            75886F107     2320   120200 SH       DEFINED 14             10071   110129

 REGIS CORP MINN                   COM            758932107     2687   173355 SH       DEFINED 14             76099
97256
 REHABCARE GROUP INC               COM            759148109     1083    49944 SH       DEFINED 14              2218
47726
 REGIONS FINANCIAL CORP NEW        COM            7591EP100    33955  5467856 SH       DEFINED 14           2142138
3325718
 REGIONS FINANCIAL CORP NEW        COM            7591EP100      284    45741 SH       DEFINED 16                 0
45741
 REINSURANCE GROUP AMER INC        COM NEW        759351604     4972   111483 SH       DEFINED 14             60382
51101
 RELIANCE STEEL & ALUMINUM CO      COM            759509102     3463    81356 SH       DEFINED 14             39388
41968
 RENASANT CORP                     COM            75970E107      230    15493 SH       DEFINED 14             13493
2000
 RENT A CTR INC NEW                COM            76009N100    11299   598456 SH       DEFINED 14            423157   175299

 RENT A CTR INC NEW                COM            76009N100       21     1100 SH       DEFINED 16                 0
1100
 REPSOL YPF S A                    SPONSORED ADR  76026T205      458    16855 SH       DEFINED 14                 0
16855
 REPUBLIC AWYS HLDGS INC           COM            760276105      478    51200 SH       DEFINED 14             12500
38700
 REPUBLIC BANCORP KY               CL A           760281204      330    16539 SH       DEFINED 14              8539
8000
 REPUBLIC SVCS INC                 COM            760759100    13283   499908 SH       DEFINED 14            180366
319542
 REPUBLIC SVCS INC                 COM            760759100       45     1701 SH       DEFINED 16                 0
1701
 RES-CARE INC                      COM            760943100     1207    84922 SH       DEFINED 14             31433
53489
 RESEARCH IN MOTION LTD            COM            760975102     1891    28000 SH       DEFINED 14                 0    28000

 RESMED INC                        COM            761152107     6826   151026 SH       DEFINED 14             48627
102399
 RESOURCE AMERICA INC              CL A           761195205       88    18300 SH       DEFINED 14             18300
0
 RESOURCE CAP CORP                 COM            76120W302      197    36300 SH       DEFINED 14             36300
0
 RESOURCES CONNECTION INC          COM            76122Q105      249    14595 SH       DEFINED 14             14595
0
 REVLON INC                        CL A NEW       761525609      505   103900 SH       DEFINED 14               800
103100
 REVLON INC                        CL A NEW       761525609       34     6900 SH       DEFINED 16                 0
6900
 REWARDS NETWORK INC               COM NEW        761557206      219    15925 SH       DEFINED 14               941
14984
 REX ENERGY CORPORATION            COM            761565100       96    11474 SH       DEFINED 14             11474
0
 REYNOLDS AMERICAN INC             COM            761713106    54745  1229662 SH       DEFINED 14            176106
1053556
 REYNOLDS AMERICAN INC             COM            761713106     1825    41000 SH       DEFINED 16                 0
41000
 RIGHTNOW TECHNOLOGIES INC         COM            76657R106     1203    83300 SH       DEFINED 14                 0
83300
 RIGHTNOW TECHNOLOGIES INC         COM            76657R106       61     4200 SH       DEFINED 16                 0
4200
 RIMAGE CORP                       COM            766721104      260    15200 SH       DEFINED 14             14600
600
 RISKMETRICS GROUP INC             COM            767735103      386    26400 SH       DEFINED 14             24800
1600
 RITE AID CORP                     COM            767754104       43    26375 SH       DEFINED 14             26375
0
 ROBBINS & MYERS INC               COM            770196103     3310   140962 SH       DEFINED 14             40859   100103

 ROBERT HALF INTL INC              COM            770323103     5881   235064 SH       DEFINED 14             83125
151939
 ROBERT HALF INTL INC              COM            770323103       20      800 SH       DEFINED 16                 0
800
 ROCK-TENN CO                      CL A           772739207    13601   288699 SH       DEFINED 14             70335
218364
 ROCKWELL AUTOMATION INC           COM            773903109    20487   480907 SH       DEFINED 14            122793
358114
 ROCKWELL AUTOMATION INC           COM            773903109       32      750 SH       DEFINED 16                 0
750
 ROCKWELL COLLINS INC              COM            774341101    11819   232667 SH       DEFINED 14             80263
152404
 ROCKWELL COLLINS INC              COM            774341101       43      850 SH       DEFINED 16                 0
850
 ROGERS CORP                       COM            775133101     1655    55230 SH       DEFINED 14             11947    43283

 ROLLINS INC                       COM            775711104     3072   162984 SH       DEFINED 14             72887
90097
 ROPER INDS INC NEW                COM            776696106     3194    62661 SH       DEFINED 14             27754
34907
 ROSETTA RESOURCES INC             COM            777779307     1169    79560 SH       DEFINED 14             69060
10500
 ROSS STORES INC                   COM            778296103    41558   869964 SH       DEFINED 14            112016
757948
 ROSS STORES INC                   COM            778296103      994    20800 SH       DEFINED 16                 0
20800
 ROSTELECOM OPEN JT STK LNG D      SPONSORED ADR  778529107      258     8800 SH       DEFINED 14                 0
8800
 ROVI CORP                         COM            779376102     5855   174252 SH       DEFINED 14             79970
94282
 ROWAN COS INC                     COM            779382100    14039   608529 SH       DEFINED 14            151409   457120

 ROWAN COS INC                     COM            779382100       13      550 SH       DEFINED 16                 0
550
 ROYAL DUTCH SHELL PLC             SPON ADR B     780259107     1274    22845 SH       DEFINED 14                 0
22845
 ROYAL DUTCH SHELL PLC             SPONS ADR A    780259206      211     3682 SH       DEFINED 14                 0
3682
 RUBY TUESDAY INC                  COM            781182100     2005   238171 SH       DEFINED 14             50768
187403
 RUDDICK CORP                      COM            781258108     1215    45627 SH       DEFINED 14              6873
38754
 RUDOLPH TECHNOLOGIES INC          COM            781270103      425    57458 SH       DEFINED 14              3721
53737
 RUSH ENTERPRISES INC              CL A           781846209      380    29403 SH       DEFINED 14             23203
6200
 RUTHS HOSPITALITY GROUP INC       COM            783332109      156    37022 SH       DEFINED 14              2275    34747

 RYDER SYS INC                     COM            783549108    17741   454202 SH       DEFINED 14            142966
311236
 RYDER SYS INC                     COM            783549108       12      300 SH       DEFINED 16                 0
300
 RYLAND GROUP INC                  COM            783764103      751    35623 SH       DEFINED 14              7007
28616
 S & T BANCORP INC                 COM            783859101      718    55417 SH       DEFINED 14              3927
51490
 SAIC INC                          COM            78390X101     6627   377801 SH       DEFINED 14            231958
145843
 SEI INVESTMENTS CO                COM            784117103     2889   146780 SH       DEFINED 14             91844
54936
 SK TELECOM LTD                    SPONSORED ADR  78440P108      557    31900 SH       DEFINED 14                 0
31900
 SL GREEN RLTY CORP                COM            78440X101     2057    46905 SH       DEFINED 03              1855    45050

 SL GREEN RLTY CORP                COM            78440X101     7317   166866 SH       DEFINED 14             63462
103404
 SLM CORP                          COM            78442P106     7638   875870 SH       DEFINED 14            284685
591185
 SLM CORP                          COM            78442P106       21     2450 SH       DEFINED 16                 0
2450
 SPDR TR                           UNIT SER 1     78462F103    17560   166306 SH       DEFINED 10            166306
0
 SPDR TR                           UNIT SER 1     78462F103    55399   524662 SH       DEFINED 14            261000
263662
 SPSS INC                          COM            78462K102     3047    60998 SH       DEFINED 14             29062
31936
 SPX CORP                          COM            784635104     1642    26800 SH       DEFINED 14              9335
17465
 S1 CORPORATION                    COM            78463B101      119    19335 SH       DEFINED 14              3435    15900

 SPDR GOLD TRUST                   GOLD SHS       78463V107     5971    60400 SH       DEFINED 14                 0
60400
 SPDR SERIES TRUST                 DJ REIT ETF    78464A607    10401   228400 SH       DEFINED 14                 0
228400
 SRA INTL INC                      CL A           78464R105      745    34485 SH       DEFINED 14              6822
27663
 SVB FINL GROUP                    COM            78486Q101     2248    51955 SH       DEFINED 14             31275
20680
 SWS GROUP INC                     COM            78503N107     1230    85423 SH       DEFINED 14              2830
82593
 SAFETY INS GROUP INC              COM            78648T100     1328    40348 SH       DEFINED 14              1882
38466
 SAFEWAY INC                       COM NEW        786514208    37209  1886865 SH       DEFINED 14            568883
1317982
 SAFEWAY INC                       COM NEW        786514208       43     2185 SH       DEFINED 16                 0     2185

 SAIA INC                          COM            78709Y105      662    41200 SH       DEFINED 14             41200
0
 ST JUDE MED INC                   COM            790849103    25062   642445 SH       DEFINED 14            293199
349246
 ST JUDE MED INC                   COM            790849103       71     1810 SH       DEFINED 16                 0
1810
 ST MARY LD & EXPL CO              COM            792228108     5463   168291 SH       DEFINED 14             10519
157772
 SAKS INC                          COM            79377W108      451    66174 SH       DEFINED 14             22203
43971
 SALESFORCE COM INC                COM            79466L302     9293   163232 SH       DEFINED 14             57892
105340
 SALESFORCE COM INC                COM            79466L302       33      575 SH       DEFINED 16                 0
575
 SALIX PHARMACEUTICALS INC         COM            795435106     1963    92310 SH       DEFINED 14              7450    84860

 SALLY BEAUTY HLDGS INC            COM            79546E104     6455   907900 SH       DEFINED 14             83500
824400
 SALLY BEAUTY HLDGS INC            COM            79546E104      358    50300 SH       DEFINED 16                 0
50300
 SANDERSON FARMS INC               COM            800013104    19318   513223 SH       DEFINED 14             55376
457847
 SANDERSON FARMS INC               COM            800013104      674    17900 SH       DEFINED 16                 0
17900
 SANDISK CORP                      COM            80004C101     7466   344070 SH       DEFINED 14            123297
220773
 SANDISK CORP                      COM            80004C101       25     1150 SH       DEFINED 16                 0
1150
 SANDY SPRING BANCORP INC          COM            800363103      234    14400 SH       DEFINED 14             10200
4200
 SANOFI AVENTIS                    SPONSORED ADR  80105N105     1335    36133 SH       DEFINED 14                 0    36133

 SAP AG                            SPON ADR       803054204      225     4595 SH       DEFINED 14                 0
4595
 SAPIENT CORP                      COM            803062108      330    41000 SH       DEFINED 14             41000
0
 SARA LEE CORP                     COM            803111103    27430  2462328 SH       DEFINED 14            538781
1923547
 SARA LEE CORP                     COM            803111103      201    18025 SH       DEFINED 16                 0
18025
 SAVIENT PHARMACEUTICALS INC       COM            80517Q100     1806   118799 SH       DEFINED 14              9552
109247
 SCANA CORP NEW                    COM            80589M102     7327   209944 SH       DEFINED 14             65149
144795
 SCANA CORP NEW                    COM            80589M102       19      550 SH       DEFINED 16                 0
550
 SCANSOURCE INC                    COM            806037107     2362    83417 SH       DEFINED 14              7431    75986

 SCHAWK INC                        CL A           806373106      508    43500 SH       DEFINED 14             20800
22700
 SCHEIN HENRY INC                  COM            806407102     4918    89571 SH       DEFINED 14             46629
42942
 SCHERING PLOUGH CORP              COM            806605101   113357  4012632 SH       DEFINED 14            999231
3013401
 SCHERING PLOUGH CORP              COM            806605101     1698    60100 SH       DEFINED 16                 0
60100
 SCHLUMBERGER LTD                  COM            806857108   188558  3163725 SH       DEFINED 14            962687
2201038
 SCHLUMBERGER LTD                  COM            806857108     2177    36525 SH       DEFINED 16                 0
36525
 SCHNITZER STL INDS                CL A           806882106      282     5300 SH       DEFINED 14               700
4600
 SCHOLASTIC CORP                   COM            807066105     3860   158568 SH       DEFINED 14             71995    86573

 SCHOLASTIC CORP                   COM            807066105       51     2100 SH       DEFINED 16                 0
2100
 SCHOOL SPECIALTY INC              COM            807863105     1351    56972 SH       DEFINED 14              1925
55047
 SCHULMAN A INC                    COM            808194104     2192   109980 SH       DEFINED 14              4156
105824
 SCHWAB CHARLES CORP NEW           COM            808513105    34502  1801694 SH       DEFINED 14            814690
987004
 SCHWAB CHARLES CORP NEW           COM            808513105       95     4975 SH       DEFINED 16                 0
4975
 SCHWEITZER-MAUDUIT INTL INC       COM            808541106     1986    36543 SH       DEFINED 14              2361
34182
 SCICLONE PHARMACEUTICALS INC      COM            80862K104      589   138700 SH       DEFINED 14             35100
103600
 SCIENTIFIC GAMES CORP             CL A           80874P109      476    30080 SH       DEFINED 14             10387    19693

 SCOTTS MIRACLE GRO CO             CL A           810186106    18328   426722 SH       DEFINED 14             66624
360098
 SCOTTS MIRACLE GRO CO             CL A           810186106      387     9000 SH       DEFINED 16                 0
9000
 SCRIPPS E W CO OHIO               CL A NEW       811054402      456    60850 SH       DEFINED 14              4213
56637
 SCRIPPS NETWORKS INTERACT IN      CL A COM       811065101     5268   142564 SH       DEFINED 14             50301
92263
 SCRIPPS NETWORKS INTERACT IN      CL A COM       811065101       18      475 SH       DEFINED 16                 0
475
 SEABOARD CORP                     COM            811543107      832      640 SH       DEFINED 14               240
400
 SEABRIGHT INSURANCE HLDGS IN      COM            811656107     1006    88100 SH       DEFINED 14             80800
7300
 SEACHANGE INTL INC                COM            811699107      421    56100 SH       DEFINED 14             56100
0
 SEACOR HOLDINGS INC               COM            811904101    16949   207636 SH       DEFINED 14             35058
172578
 SEAHAWK DRILLING INC              COM            81201R107      765    24610 SH       DEFINED 14              4410
20200
 SEALED AIR CORP NEW               COM            81211K100     5780   294450 SH       DEFINED 14             82233
212217
 SEALED AIR CORP NEW               COM            81211K100       16      832 SH       DEFINED 16                 0
832
 SEARS HLDGS CORP                  COM            812350106     4988    76367 SH       DEFINED 14             29262
47105
 SEARS HLDGS CORP                  COM            812350106     5538    84800 SH       DEFINED 15             84800
0
 SEARS HLDGS CORP                  COM            812350106       16      247 SH       DEFINED 16                 0
247
 SEARS HLDGS CORP                  PUT            812350106      220    84800 SH PUT   DEFINED 15               848
0
 SELECT SECTOR SPDR TR             SBI INT-ENERGY 81369Y506     5915   109700 SH       DEFINED 14                 0
109700
 SELECTIVE INS GROUP INC           COM            816300107     2695   171328 SH       DEFINED 14              8811
162517
 SEMTECH CORP                      COM            816850101     6125   360064 SH       DEFINED 14            127571
232493
 SEMPRA ENERGY                     COM            816851109    68440  1374027 SH       DEFINED 14            234856
1139171
 SEMPRA ENERGY                     COM            816851109     1036    20805 SH       DEFINED 16                 0
20805
 SENIOR HSG PPTYS TR               SH BEN INT     81721M109     5819   304511 SH       DEFINED 14             20589
283922
 SENSIENT TECHNOLOGIES CORP        COM            81725T100     3316   119417 SH       DEFINED 14             50428
68989
 SEPRACOR INC                      COM            817315104     3225   140820 SH       DEFINED 14             28237   112583

 SERVICE CORP INTL                 COM            817565104     2575   367383 SH       DEFINED 14            211191
156192
 SHAW GROUP INC                    COM            820280105     1262    39332 SH       DEFINED 14             13851
25481
 SHERWIN WILLIAMS CO               COM            824348106    16038   266584 SH       DEFINED 14             79139
187445
 SHERWIN WILLIAMS CO               COM            824348106       32      535 SH       DEFINED 16                 0
535
 SHUFFLE MASTER INC                COM            825549108     1070   113536 SH       DEFINED 14             20411
93125
 SHUTTERFLY INC                    COM            82568P304      606    36450 SH       DEFINED 14             32450
4000
 SIGMA ALDRICH CORP                COM            826552101    10421   193045 SH       DEFINED 14             67101
125944
 SIGMA ALDRICH CORP                COM            826552101       35      650 SH       DEFINED 16                 0      650

 SIGMA DESIGNS INC                 COM            826565103      909    62572 SH       DEFINED 14              3872
58700
 SIGNATURE BK NEW YORK N Y         COM            82669G104     2723    93908 SH       DEFINED 14             13157
80751
 SILICON LABORATORIES INC          COM            826919102    20412   440288 SH       DEFINED 14            184854
255434
 SILGAN HOLDINGS INC               COM            827048109      497     9425 SH       DEFINED 14              7025
2400
 SILICON IMAGE INC                 COM            82705T102      166    68275 SH       DEFINED 14             68275
0
 SILICONWARE PRECISION INDS L      SPONSD ADR SPL 827084864     3479   484500 SH       DEFINED 14                 0
484500
 SILICONWARE PRECISION INDS L      SPONSD ADR SPL 827084864      243    33800 SH       DEFINED 16                 0
33800
 SIMMONS 1ST NATL CORP             CL A $1 PAR    828730200     1603    55633 SH       DEFINED 14             15499    40134

 SIMON PPTY GROUP INC NEW          COM            828806109    34242   493182 SH       DEFINED 03             27188
465994
 SIMON PPTY GROUP INC NEW          COM            828806109    35742   514795 SH       DEFINED 14            226478
288317
 SIMON PPTY GROUP INC NEW          COM            828806109      104     1502 SH       DEFINED 16                 0
1502
 SIMPSON MANUFACTURING CO INC      COM            829073105     1843    72971 SH       DEFINED 14              6387
66584
 SIMS METAL MANAGEMENT LTD         SPONS ADR      829160100      264    13230 SH       DEFINED 14                 0
13230
 SINCLAIR BROADCAST GROUP INC      CL A           829226109      148    41300 SH       DEFINED 14             41300
0
 SIRONA DENTAL SYSTEMS INC         COM            82966C103      377    12685 SH       DEFINED 14             10685
2000
 SIRIUS XM RADIO INC               COM            82967N108      100   158191 SH       DEFINED 14            158191
0
 SKECHERS U S A INC                CL A           830566105     3666   213913 SH       DEFINED 14            155453
58460
 SKYLINE CORP                      COM            830830105      540    23933 SH       DEFINED 14             12116
11817
 SKYWEST INC                       COM            830879102     3085   186081 SH       DEFINED 14              9224
176857
 SKYWORKS SOLUTIONS INC            COM            83088M102    10457   789841 SH       DEFINED 14            277764
512077
 SMITH & WESSON HLDG CORP          COM            831756101     9148  1749200 SH       DEFINED 14            136800
1612400
 SMITH & WESSON HLDG CORP          COM            831756101      404    77200 SH       DEFINED 16                 0
77200
 SMITH & NEPHEW PLC                SPDN ADR NEW   83175M205      425     9438 SH       DEFINED 14                 0
9438
 SMITH A O                         COM            831865209     8546   224309 SH       DEFINED 14             27170   197139

 SMITH A O                         COM            831865209      263     6900 SH       DEFINED 16                 0
6900
 SMITH INTL INC                    COM            832110100     9353   325902 SH       DEFINED 14            115986
209916
 SMITH INTL INC                    COM            832110100       32     1125 SH       DEFINED 16                 0
1125
 SMITH MICRO SOFTWARE INC          COM            832154108      941    76128 SH       DEFINED 14              9829
66299
 SMITHFIELD FOODS INC              COM            832248108     3101   224684 SH       DEFINED 14             85481
139203
 SMUCKER J M CO                    COM NEW        832696405     9848   185781 SH       DEFINED 14             66207
119574
 SMUCKER J M CO                    COM NEW        832696405       33      625 SH       DEFINED 16                 0
625
 SNAP ON INC                       COM            833034101     3047    87654 SH       DEFINED 14             29106    58548

 SNAP ON INC                       COM            833034101       10      300 SH       DEFINED 16                 0
300
 SOLUTIA INC                       COM NEW        834376501      308    26635 SH       DEFINED 14              8235
18400
 SOMANETICS CORP                   COM NEW        834445405      594    36820 SH       DEFINED 14             36820
0
 SONIC CORP                        COM            835451105     1435   129769 SH       DEFINED 14              9909
119860
 SONIC AUTOMOTIVE INC              CL A           83545G102     5459   519937 SH       DEFINED 14             57308
462629
 SONIC AUTOMOTIVE INC              CL A           83545G102       39     3700 SH       DEFINED 16                 0
3700
 SONIC SOLUTIONS                   COM            835460106      360    60679 SH       DEFINED 14             14539
46140
 SONICWALL INC                     COM            835470105      445    52930 SH       DEFINED 14             52930
0
 SONOCO PRODS CO                   COM            835495102     3738   135725 SH       DEFINED 14             67409
68316
 SOTHEBYS                          COM            835898107      544    31546 SH       DEFINED 14             11217
20329
 SONUS NETWORKS INC                COM            835916107       24    11440 SH       DEFINED 14             11440
0
 SOUTH FINL GROUP INC              COM            837841105      558   379752 SH       DEFINED 14             72108
307644
 SOUTH JERSEY INDS INC             COM            838518108     3059    86657 SH       DEFINED 14             24697
61960
 SOUTHERN CO                       COM            842587107    45850  1447735 SH       DEFINED 14            495694
952041
 SOUTHERN CO                       COM            842587107      132     4175 SH       DEFINED 16                 0
4175
 SOUTHERN COPPER CORP              COM            84265V105    44004  1433806 SH       DEFINED 14             91032  1342774

 SOUTHERN COPPER CORP              COM            84265V105     1178    38400 SH       DEFINED 16                 0
38400
 SOUTHERN UN CO NEW                COM            844030106     6332   304588 SH       DEFINED 14            112981
191607
 SOUTHSIDE BANCSHARES INC          COM            84470P109      771    34234 SH       DEFINED 14             10834
23400
 SOUTHSIDE BANCSHARES INC          COM            84470P109       86     3800 SH       DEFINED 16                 0
3800
 SOUTHWEST AIRLS CO                COM            844741108    11002  1146069 SH       DEFINED 14            400735
745334
 SOUTHWEST AIRLS CO                COM            844741108       37     3865 SH       DEFINED 16                 0
3865
 SOUTHWEST BANCORP INC OKLA        COM            844767103      402    28610 SH       DEFINED 14             28010
600
 SOUTHWEST GAS CORP                COM            844895102     5564   217522 SH       DEFINED 14             62681   154841

 SOUTHWESTERN ENERGY CO            COM            845467109    31440   736644 SH       DEFINED 14            312031
424613
 SOUTHWESTERN ENERGY CO            COM            845467109       77     1800 SH       DEFINED 16                 0
1800
 SOVRAN SELF STORAGE INC           COM            84610H108     4828   158653 SH       DEFINED 03              6896
151757
 SOVRAN SELF STORAGE INC           COM            84610H108     2354    77364 SH       DEFINED 14              4302
73062
 SPARTAN MTRS INC                  COM            846819100      531   103247 SH       DEFINED 14             22732
80515
 SPARTAN STORES INC                COM            846822104      757    53545 SH       DEFINED 14              2625
50920
 SPARTECH CORP                     COM NEW        847220209      326    30300 SH       DEFINED 14             30300
0
 SPECTRA ENERGY CORP               COM            847560109    73760  3894400 SH       DEFINED 14            531140  3363260

 SPECTRA ENERGY CORP               COM            847560109     1774    93675 SH       DEFINED 16                 0
93675
 SPECTRANETICS CORP                COM            84760C107      518    80800 SH       DEFINED 14             80800
0
 SPEEDWAY MOTORSPORTS INC          COM            847788106      495    34400 SH       DEFINED 14             26000
8400
 SPHERION CORP                     COM            848420105     1301   209472 SH       DEFINED 14             38198
171274
 SPRINT NEXTEL CORP                COM SER 1      852061100      113    28675 SH       DEFINED 03                 0
28675
 SPRINT NEXTEL CORP                COM SER 1      852061100    29967  7586487 SH       DEFINED 14           1576421
6010066
 SPRINT NEXTEL CORP                COM SER 1      852061100      221    55899 SH       DEFINED 16                 0
55899
 STAGE STORES INC                  COM NEW        85254C305     1191    91926 SH       DEFINED 14              6059    85867

 STAMPS COM INC                    COM NEW        852857200      822    88817 SH       DEFINED 14             45373
43444
 STANCORP FINL GROUP INC           COM            852891100    12076   299126 SH       DEFINED 14             52996
246130
 STANDARD MICROSYSTEMS CORP        COM            853626109     1112    47927 SH       DEFINED 14              2733
45194
 STANDARD MTR PRODS INC            COM            853666105     1647   108344 SH       DEFINED 14             11775
96569
 STANDARD MTR PRODS INC            COM            853666105       18     1200 SH       DEFINED 16                 0
1200
 STANDARD PAC CORP NEW             COM            85375C101      642   173929 SH       DEFINED 14             11490
162439
 STANDARD REGISTER CO              COM            853887107      150    25450 SH       DEFINED 14              3566
21884
 STANDEX INTL CORP                 COM            854231107      700    35296 SH       DEFINED 14              9625    25671

 STANLEY INC                       COM            854532108      786    30577 SH       DEFINED 14              2605
27972
 STANLEY WKS                       COM            854616109    14124   330850 SH       DEFINED 14             83477
247373
 STANLEY WKS                       COM            854616109       18      425 SH       DEFINED 16                 0
425
 STAPLES INC                       COM            855030102    25804  1111266 SH       DEFINED 14            387855
723411
 STAPLES INC                       COM            855030102       87     3760 SH       DEFINED 16                 0
3760
 STARBUCKS CORP                    COM            855244109    23388  1132612 SH       DEFINED 14            402349
730263
 STARBUCKS CORP                    COM            855244109       80     3875 SH       DEFINED 16                 0
3875
 STARENT NETWORKS CORP             COM            85528P108      263    10350 SH       DEFINED 14             10150      200

 STARTEK INC                       COM            85569C107      605    69654 SH       DEFINED 14              1425
68229
 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401     5229   158324 SH       DEFINED 03              7561
150763
 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401    10513   318284 SH       DEFINED 14            104268
214016
 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401       32      975 SH       DEFINED 16                 0
975
 STATE STR CORP                    COM            857477103    46550   884981 SH       DEFINED 14            279615
605366
 STATE STR CORP                    COM            857477103      242     4600 SH       DEFINED 16                 0
4600
 STEAK N SHAKE CO                  COM            857873103      777    66031 SH       DEFINED 14              2802
63229
 STEEL DYNAMICS INC                COM            858119100     4622   301287 SH       DEFINED 14            153469   147818

 STEELCASE INC                     CL A           858155203       96    15490 SH       DEFINED 14             11090
4400
 STEIN MART INC                    COM            858375108      678    53373 SH       DEFINED 14              4771
48602
 STEPAN CO                         COM            858586100     4832    80431 SH       DEFINED 14              3825
76606
 STEPAN CO                         COM            858586100      180     3000 SH       DEFINED 16                 0
3000
 STERLING BANCSHARES INC           COM            858907108     1539   210494 SH       DEFINED 14             36136
174358
 STERICYCLE INC                    COM            858912108    37183   767459 SH       DEFINED 14            140916
626543
 STERICYCLE INC                    COM            858912108     1020    21050 SH       DEFINED 16                 0
21050
 STERIS CORP                       COM            859152100     6124   201123 SH       DEFINED 14            138167    62956

 STERLING BANCORP                  COM            859158107      301    41682 SH       DEFINED 14              3439
38243
 STERLING FINL CORP WASH           COM            859319105      325   162540 SH       DEFINED 14             67568
94972
 STERLITE INDS INDIA LTD           ADS            859737207     5503   344600 SH       DEFINED 14             29000
315600
 STERLITE INDS INDIA LTD           ADS            859737207      308    19300 SH       DEFINED 16                 0
19300
 STEWART ENTERPRISES INC           CL A           860370105       40     7600 SH       DEFINED 14                 0
7600
 STEWART ENTERPRISES INC           CL A           860370105       27     5100 SH       DEFINED 16                 0
5100
 STEWART INFORMATION SVCS COR      COM            860372101      570    46054 SH       DEFINED 14              9032
37022
 STIFEL FINL CORP                  COM            860630102     3691    67231 SH       DEFINED 14              4886    62345

 STONE ENERGY CORP                 COM            861642106     9088   557214 SH       DEFINED 14            154335
402879
 STRATASYS INC                     COM            862685104      668    38903 SH       DEFINED 14              3832
35071
 STRATEGIC HOTELS & RESORTS I      COM            86272T106      356   137400 SH       DEFINED 14            136600
800
 STRAYER ED INC                    COM            863236105    18558    85255 SH       DEFINED 14             16422
68833
 STRAYER ED INC                    COM            863236105       65      300 SH       DEFINED 16                 0
300
 STRYKER CORP                      COM            863667101    19126   421001 SH       DEFINED 14            148567
272434
 STRYKER CORP                      COM            863667101       67     1475 SH       DEFINED 16                 0
1475
 STURM RUGER & CO INC              COM            864159108     2131   164657 SH       DEFINED 14             14359   150298

 STURM RUGER & CO INC              COM            864159108       96     7400 SH       DEFINED 16                 0
7400
 SUFFOLK BANCORP                   COM            864739107      426    14372 SH       DEFINED 14              9872
4500
 SUN BANCORP INC                   COM            86663B102      223    42149 SH       DEFINED 14             30079
12070
 SUN COMMUNITIES INC               COM            866674104      725    33695 SH       DEFINED 14             25295
8400
 SUN MICROSYSTEMS INC              COM NEW        866810203    10745  1182096 SH       DEFINED 14            419049
763047
 SUN MICROSYSTEMS INC              COM NEW        866810203       36     3935 SH       DEFINED 16                 0
3935
 SUN HEALTHCARE GROUP INC          COM NEW        866933401       98    11300 SH       DEFINED 14              1500
9800
 SUN HYDRAULICS CORP               COM            866942105      893    42400 SH       DEFINED 14             42400
0
 SUNOCO INC                        COM            86764P109    15319   538460 SH       DEFINED 14            128732
409728
 SUNOCO INC                        COM            86764P109       16      575 SH       DEFINED 16                 0
575
 SUNSTONE HOTEL INVS INC NEW       COM            867892101     5373   756758 SH       DEFINED 14            553905
202853
 SUNTRUST BKS INC                  COM            867914103    24150  1070966 SH       DEFINED 14            335227
735739
 SUNTRUST BKS INC                  COM            867914103       58     2592 SH       DEFINED 16                 0
2592
 SUPER MICRO COMPUTER INC          COM            86800U104      171    20200 SH       DEFINED 14             20200
0
 SUPERIOR ENERGY SVCS INC          COM            868157108     3274   145374 SH       DEFINED 14             80667
64707
 SUPERIOR INDS INTL INC            COM            868168105      633    44555 SH       DEFINED 14              4219    40336

 SUPERIOR WELL SVCS INC            COM            86837X105      371    38332 SH       DEFINED 14              1625
36707
 SUPERTEX INC                      COM            868532102      938    31253 SH       DEFINED 14              8855
22398
 SUPERVALU INC                     COM            868536103    18848  1251556 SH       DEFINED 14            328151
923405
 SUPERVALU INC                     COM            868536103       16     1082 SH       DEFINED 16                 0
1082
 SURMODICS INC                     COM            868873100     1266    51457 SH       DEFINED 14              2402
49055
 SUSQUEHANNA BANCSHARES INC P      COM            869099101     3507   595399 SH       DEFINED 14            191173
404226
 SWIFT ENERGY CO                   COM            870738101     5307   224099 SH       DEFINED 14             94730
129369
 SWITCH & DATA FACILITIES COM      COM            871043105      691    50800 SH       DEFINED 14             48100     2700

 SYBASE INC                        COM            871130100     4081   104907 SH       DEFINED 14             56835
48072
 SYKES ENTERPRISES INC             COM            871237103     4299   206500 SH       DEFINED 14             42437
164063
 SYMANTEC CORP                     COM            871503108   101053  6135551 SH       DEFINED 14           1524102
4611449
 SYMANTEC CORP                     COM            871503108     2352   142782 SH       DEFINED 16                 0
142782
 SYMMETRICOM INC                   COM            871543104      564   108805 SH       DEFINED 14              5326
103479
 SYMMETRY MED INC                  COM            871546206     1866   179909 SH       DEFINED 14              4731
175178
 SYMYX TECHNOLOGIES                COM            87155S108      174    26300 SH       DEFINED 14                 0
26300
 SYMYX TECHNOLOGIES                COM            87155S108       15     2300 SH       DEFINED 16                 0     2300

 SYNAPTICS INC                     COM            87157D109     4478   177697 SH       DEFINED 14            118707
58990
 SYNAPTICS INC                     COM            87157D109      655    26000 SH       DEFINED 15             26000
0
 SYNAPTICS INC                     PUT            87157D109      104    26000 SH PUT   DEFINED 15               260
0
 SYNOPSYS INC                      COM            871607107     4205   187553 SH       DEFINED 14             76959
110594
 SYNOVUS FINL CORP                 COM            87161C105     1025   273412 SH       DEFINED 14            113793
159619
 SYNOVIS LIFE TECHNOLOGIES IN      COM            87162G105      342    24800 SH       DEFINED 14             24800
0
 SYNTEL INC                        COM            87162H103     3372    70650 SH       DEFINED 14             40650
30000
 SYNNEX CORP                       COM            87162W100     4443   145780 SH       DEFINED 14             53960    91820

 SYNIVERSE HLDGS INC               COM            87163F106     3211   183477 SH       DEFINED 14            147777
35700
 SYSCO CORP                        COM            871829107    23081   928816 SH       DEFINED 14            331781
597035
 SYSCO CORP                        COM            871829107       77     3100 SH       DEFINED 16                 0
3100
 TCF FINL CORP                     COM            872275102     1278    97984 SH       DEFINED 14             23898
74086
 TD AMERITRADE HLDG CORP           COM            87236Y108      708    36079 SH       DEFINED 14             11979
24100
 TECO ENERGY INC                   COM            872375100     5087   361291 SH       DEFINED 14            125261
236030
 TECO ENERGY INC                   COM            872375100       15     1075 SH       DEFINED 16                 0
1075
 TFS FINL CORP                     COM            87240R107     1358   114100 SH       DEFINED 14              3700   110400

 THQ INC                           COM NEW        872443403     3648   533318 SH       DEFINED 14             81735
451583
 TJX COS INC NEW                   COM            872540109    94845  2553028 SH       DEFINED 14            495081
2057947
 TJX COS INC NEW                   COM            872540109     1643    44225 SH       DEFINED 16                 0
44225
 TRW AUTOMOTIVE HLDGS CORP         COM            87264S106    12470   744458 SH       DEFINED 14             35725
708733
 TRW AUTOMOTIVE HLDGS CORP         COM            87264S106      219    13100 SH       DEFINED 16                 0
13100
 TNS INC                           COM            872960109      830    30295 SH       DEFINED 14             30295
0
 TTM TECHNOLOGIESINC               COM            87305R109     1651   143921 SH       DEFINED 14              5190
138731
 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100    13352  1218225 SH       DEFINED 14                 0  1218225

 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100      790    72095 SH       DEFINED 16                 0
72095
 TAKE-TWO INTERACTIVE SOFTWAR      COM            874054109     1732   154505 SH       DEFINED 14             13519
140986
 TALEO CORP                        CL A           87424N104     1358    59996 SH       DEFINED 14              5131
54865
 TALISMAN ENERGY INC               COM            87425E103      224    12900 SH       DEFINED 14                 0
12900
 TANGER FACTORY OUTLET CTRS I      COM            875465106     4757   127400 SH       DEFINED 03              6375
121025
 TANGER FACTORY OUTLET CTRS I      COM            875465106     3211    86001 SH       DEFINED 14              6531
79470
 TARGET CORP                       COM            87612E106   178804  3830419 SH       DEFINED 14            657788
3172631
 TARGET CORP                       COM            87612E106     3383    72475 SH       DEFINED 16                 0    72475

 TATA COMMUNICATIONS LTD           SPONS ADR      876564105      371    18000 SH       DEFINED 14                 0
18000
 TATA MTRS LTD                     SPONSORED ADR  876568502     2223   171500 SH       DEFINED 14              5000
166500
 TATA MTRS LTD                     SPONSORED ADR  876568502       65     5000 SH       DEFINED 16                 0
5000
 TECH DATA CORP                    COM            878237106    25021   601325 SH       DEFINED 14             97375
503950
 TECH DATA CORP                    COM            878237106      574    13800 SH       DEFINED 16                 0
13800
 TECHNE CORP                       COM            878377100     3786    60521 SH       DEFINED 14             37107
23414
 TECHNITROL INC                    COM            878555101     1425   154687 SH       DEFINED 14             20092
134595
 TECHWELL INC                      COM            87874D101      246    22400 SH       DEFINED 14             22400
0
 TEKELEC                           COM            879101103     4442   270357 SH       DEFINED 14             84732
185625
 TELECOM ITALIA S P A NEW          SPON ADR SVGS  87927Y201      597    48576 SH       DEFINED 14                 0
48576
 TELEDYNE TECHNOLOGIES INC         COM            879360105     5852   162587 SH       DEFINED 14             33828
128759
 TELEFLEX INC                      COM            879369106     2783    57609 SH       DEFINED 14             31148
26461
 TELEFONICA S A                    SPONSORED ADR  879382208      296     3568 SH       DEFINED 14                 0
3568
 TELEPHONE & DATA SYS INC          COM            879433100     4482   144519 SH       DEFINED 14             73683
70836
 TELLABS INC                       COM            879664100     4238   612358 SH       DEFINED 14            209240
403118
 TELLABS INC                       COM            879664100       14     2050 SH       DEFINED 16                 0     2050

 TEMPLE INLAND INC                 COM            879868107      813    49501 SH       DEFINED 14             17089
32412
 TELETECH HOLDINGS INC             COM            879939106     2405   140968 SH       DEFINED 14             17475
123493
 TEMPUR PEDIC INTL INC             COM            88023U101     1872    98862 SH       DEFINED 03             98862
0
 TEMPUR PEDIC INTL INC             COM            88023U101    10163   536577 SH       DEFINED 14             85677
450900
 TEMPUR PEDIC INTL INC             COM            88023U101      419    22100 SH       DEFINED 16                 0
22100
 TENET HEALTHCARE CORP             COM            88033G100     3855   655626 SH       DEFINED 14            241934
413692
 TENET HEALTHCARE CORP             COM            88033G100       13     2260 SH       DEFINED 16                 0
2260
 TENNANT CO                        COM            880345103     3999   137610 SH       DEFINED 14              7610   130000

 TENNANT CO                        COM            880345103      314    10800 SH       DEFINED 16                 0
10800
 TERADATA CORP DEL                 COM            88076W103     8526   309815 SH       DEFINED 14             94471
215344
 TERADATA CORP DEL                 COM            88076W103       24      875 SH       DEFINED 16                 0
875
 TERADYNE INC                      COM            880770102     2264   244750 SH       DEFINED 14             82169
162581
 TERADYNE INC                      COM            880770102        8      875 SH       DEFINED 16                 0
875
 TEREX CORP NEW                    COM            880779103     2655   128071 SH       DEFINED 14             58856
69215
 TERRA INDS INC                    COM            880915103    13109   378122 SH       DEFINED 14            258603
119519
 TESORO CORP                       COM            881609101     3840   256354 SH       DEFINED 14             80960   175394

 TESORO CORP                       COM            881609101       11      725 SH       DEFINED 16                 0
725
 TEVA PHARMACEUTICAL INDS LTD      ADR            881624209     1882    37216 SH       DEFINED 14                 0
37216
 TETRA TECHNOLOGIES INC DEL        COM            88162F105     1391   143541 SH       DEFINED 14             12602
130939
 TETRA TECH INC NEW                COM            88162G103     3413   128629 SH       DEFINED 14             10099
118530
 TEXAS CAPITAL BANCSHARES INC      COM            88224Q107      205    12200 SH       DEFINED 14             11800
400
 TEXAS INDS INC                    COM            882491103     2212    52662 SH       DEFINED 14              4356
48306
 TEXAS INSTRS INC                  COM            882508104   160089  6757672 SH       DEFINED 14           1188382
5569290
 TEXAS INSTRS INC                  COM            882508104     3121   131735 SH       DEFINED 16                 0   131735

 TEXAS ROADHOUSE INC               CL A           882681109     8101   762842 SH       DEFINED 14             27968
734874
 TEXAS ROADHOUSE INC               CL A           882681109      518    48800 SH       DEFINED 16                 0
48800
 TEXTRON INC                       COM            883203101    19168  1009880 SH       DEFINED 14            245450
764430
 TEXTRON INC                       COM            883203101       26     1385 SH       DEFINED 16                 0
1385
 THERAGENICS CORP                  COM            883375107       99    62160 SH       DEFINED 14              4026
58134
 THERMO FISHER SCIENTIFIC INC      COM            883556102    78843  1805430 SH       DEFINED 14            410804
1394626
 THERMO FISHER SCIENTIFIC INC      COM            883556102     1037    23750 SH       DEFINED 16                 0
23750
 THOMAS & BETTS CORP               COM            884315102     5118   170135 SH       DEFINED 14             53830   116305

 THOMAS PPTYS GROUP INC            COM            884453101       98    33900 SH       DEFINED 14             33900
0
 THOMAS WEISEL PARTNERS GRP I      COM            884481102       64    11900 SH       DEFINED 14             11600
300
 THOR INDS INC                     COM            885160101     5480   177057 SH       DEFINED 14             42359
134698
 THORATEC CORP                     COM NEW        885175307     5722   189047 SH       DEFINED 14            147677
41370
 3COM CORP                         COM            885535104     2494   476803 SH       DEFINED 14            286804
189999
 3M CO                             COM            88579Y101   184860  2504873 SH       DEFINED 14            605586
1899287
 3M CO                             COM            88579Y101     2322    31460 SH       DEFINED 16                 0
31460
 TIBCO SOFTWARE INC                COM            88632Q103     4095   431500 SH       DEFINED 14            371500    60000

 TICKETMASTER ENTMT INC            COM            88633P302      821    70220 SH       DEFINED 14              4493
65727
 TIDEWATER INC                     COM            886423102    10849   230382 SH       DEFINED 14             74996
155386
 TIFFANY & CO NEW                  COM            886547108     6979   181140 SH       DEFINED 14             60965
120175
 TIFFANY & CO NEW                  COM            886547108       25      650 SH       DEFINED 16                 0
650
 TIMBERLAND CO                     CL A           887100105      679    48801 SH       DEFINED 14              7046
41755
 TIME WARNER INC                   COM NEW        887317303   117963  4098787 SH       DEFINED 14            926798
3171989
 TIME WARNER INC                   COM NEW        887317303     1613    56055 SH       DEFINED 16                 0
56055
 TIME WARNER CABLE INC             COM            88732J207    44767  1038928 SH       DEFINED 14            226159   812769

 TIME WARNER CABLE INC             COM            88732J207      536    12428 SH       DEFINED 16                 0
12428
 TIMKEN CO                         COM            887389104     2171    92675 SH       DEFINED 14             12654
80021
 TITAN INTL INC ILL                COM            88830M102      889    99850 SH       DEFINED 14             95850
4000
 TITANIUM METALS CORP              COM NEW        888339207     1287   134166 SH       DEFINED 14             60235
73931
 TITANIUM METALS CORP              COM NEW        888339207        4      400 SH       DEFINED 16                 0
400
 TOLL BROTHERS INC                 COM            889478103     1265    64722 SH       DEFINED 14             22656
42066
 TOLLGRADE COMMUNICATIONS INC      COM            889542106      169    26144 SH       DEFINED 14              3647
22497
 TOMPKINS FINANCIAL CORPORATI      COM            890110109      890    20366 SH       DEFINED 14              1334    19032

 TOOTSIE ROLL INDS INC             COM            890516107      287    12079 SH       DEFINED 14              4113
7966
 TORCHMARK CORP                    COM            891027104    14963   344536 SH       DEFINED 14             88009
256527
 TORCHMARK CORP                    COM            891027104       20      450 SH       DEFINED 16                 0
450
 TORO CO                           COM            891092108    20887   525188 SH       DEFINED 14             34037
491151
 TORO CO                           COM            891092108      624    15700 SH       DEFINED 16                 0
15700
 TOTAL S A                         SPONSORED ADR  89151E109      693    11700 SH       DEFINED 14                 0
11700
 TOWER GROUP INC                   COM            891777104     2627   107697 SH       DEFINED 14             27214
80483
 TOTAL SYS SVCS INC                COM            891906109     4820   299193 SH       DEFINED 14            106095   193098

 TOTAL SYS SVCS INC                COM            891906109       16     1000 SH       DEFINED 16                 0
1000
 TOWN SPORTS INTL HLDGS INC        COM            89214A102       80    31700 SH       DEFINED 14             31700
0
 TOYOTA MOTOR CORP                 SP ADR REP2COM 892331307      500     6369 SH       DEFINED 14                 0
6369
 TRACTOR SUPPLY CO                 COM            892356106    14476   298961 SH       DEFINED 14             36241
262720
 TRADESTATION GROUP INC            COM            89267P105     1075   131878 SH       DEFINED 14             30554
101324
 TRANSATLANTIC HLDGS INC           COM            893521104     3002    59841 SH       DEFINED 14              1841
58000
 TRANSATLANTIC HLDGS INC           COM            893521104       80     1600 SH       DEFINED 16                 0
1600
 TRAVELERS COMPANIES INC           COM            89417E109   119630  2430018 SH       DEFINED 14            767560  1662458

 TRAVELERS COMPANIES INC           COM            89417E109     1457    29594 SH       DEFINED 16                 0
29594
 TREDEGAR CORP                     COM            894650100     1750   120704 SH       DEFINED 14             19254
101450
 TREEHOUSE FOODS INC               COM            89469A104     3360    94197 SH       DEFINED 14              5361
88836
 TRIMBLE NAVIGATION LTD            COM            896239100     1317    55098 SH       DEFINED 14             18640
36458
 TRINITY INDS INC                  COM            896522109     1874   109032 SH       DEFINED 14             13305
95727
 TRIQUINT SEMICONDUCTOR INC        COM            89674K103     2913   377389 SH       DEFINED 14             25080
352309
 TRIUMPH GROUP INC NEW             COM            896818101     2839    59157 SH       DEFINED 14             30059
29098
 TRUE RELIGION APPAREL INC         COM            89784N104     4601   177429 SH       DEFINED 14             27725   149704

 TRUEBLUE INC                      COM            89785X101     2695   191513 SH       DEFINED 14             91822
99691
 TRUSTCO BK CORP N Y               COM            898349105     4148   663678 SH       DEFINED 14             73866
589812
 TRUSTCO BK CORP N Y               COM            898349105      271    43400 SH       DEFINED 16                 0
43400
 TRUSTMARK CORP                    COM            898402102     2690   141227 SH       DEFINED 14            100927
40300
 TUESDAY MORNING CORP              COM NEW        899035505      241    57977 SH       DEFINED 14              3721
54256
 TUPPERWARE BRANDS CORP            COM            899896104     7763   194457 SH       DEFINED 14             94986
99471
 TUTOR PERINI CORP                 COM            901109108     3042   142820 SH       DEFINED 14            127820
15000
 TWEEN BRANDS INC                  COM            901166108     1059   126214 SH       DEFINED 14             83081    43133

 II VI INC                         COM            902104108     2579   101381 SH       DEFINED 14             58325
43056
 TYLER TECHNOLOGIES INC            COM            902252105     1543    90258 SH       DEFINED 14              4687
85571
 TYSON FOODS INC                   CL A           902494103    45522  3604265 SH       DEFINED 14            558172
3046093
 TYSON FOODS INC                   CL A           902494103     1532   121300 SH       DEFINED 16                 0
121300
 UCBH HOLDINGS INC                 COM            90262T308      189   236026 SH       DEFINED 14             26710
209316
 UDR INC                           COM            902653104     4227   268579 SH       DEFINED 14            132356
136223
 UGI CORP NEW                      COM            902681105    16888   673895 SH       DEFINED 14            152472
521423
 UGI CORP NEW                      COM            902681105      276    11000 SH       DEFINED 16                 0    11000

 UIL HLDG CORP                     COM            902748102     1853    70229 SH       DEFINED 14              4955
65274
 UMB FINL CORP                     COM            902788108     2758    68211 SH       DEFINED 14              9522
58689
 US BANCORP DEL                    COM NEW        902973304   104642  4786918 SH       DEFINED 14           1518764
3268154
 US BANCORP DEL                    COM NEW        902973304      401    18361 SH       DEFINED 16                 0
18361
 URS CORP NEW                      COM            903236107     9367   214598 SH       DEFINED 14             66883
147715
 URS CORP NEW                      COM            903236107      236     5400 SH       DEFINED 16                 0
5400
 USEC INC                          COM            90333E108      930   198220 SH       DEFINED 14            122620
75600
 U S CONCRETE INC                  COM            90333L102       22    13000 SH       DEFINED 14             13000
0
 U S PHYSICAL THERAPY INC          COM            90337L108      167    11100 SH       DEFINED 14               200
10900
 USA MOBILITY INC                  COM            90341G103     2051   159235 SH       DEFINED 14             84835
74400
 USA MOBILITY INC                  COM            90341G103       41     3200 SH       DEFINED 16                 0
3200
 ULTRALIFE CORP                    COM            903899102       88    14450 SH       DEFINED 14             14450
0
 ULTRA PETROLEUM CORP              COM            903914109     6392   130563 SH       DEFINED 14              5253
125310
 ULTRATECH INC                     COM            904034105      739    55866 SH       DEFINED 14             14849
41017
 UMPQUA HLDGS CORP                 COM            904214103     3088   291324 SH       DEFINED 14             44316
247008
 UNDER ARMOUR INC                  CL A           904311107      474    17042 SH       DEFINED 14              5682    11360

 UNIFIRST CORP MASS                COM            904708104     2225    50060 SH       DEFINED 14              2330
47730
 UNILEVER PLC                      SPON ADR NEW   904767704      257     8951 SH       DEFINED 14                 0
8951
 UNION BANKSHARES CORP             COM            905399101      185    14850 SH       DEFINED 14             14850
0
 UNION PAC CORP                    COM            907818108    55239   946681 SH       DEFINED 14            345389
601292
 UNION PAC CORP                    COM            907818108      155     2650 SH       DEFINED 16                 0
2650
 UNISOURCE ENERGY CORP             COM            909205106     4738   154073 SH       DEFINED 14              5804
148269
 UNISYS CORP                       COM            909214108       39    14705 SH       DEFINED 14             14705
0
 UNIT CORP                         COM            909218109     3627    87917 SH       DEFINED 14             58480    29437

 UNITED AMER INDEMNITY LTD         CL A           90933T109      513    69400 SH       DEFINED 14             45800
23600
 UNITED AMER INDEMNITY LTD         CL A           90933T109       55     7500 SH       DEFINED 16                 0
7500
 UNITED CMNTY BKS BLAIRSVLE G      CAP STK        90984P105      727   145412 SH       DEFINED 14             10781
134631
 UNITED BANKSHARES INC WEST V      COM            909907107     2087   106509 SH       DEFINED 14             12044
94465
 UNITED FIRE & CAS CO              COM            910331107      809    45168 SH       DEFINED 14              2734
42434
 UNITED MICROELECTRONICS CORP      SPON ADR NEW   910873405     4778  1257375 SH       DEFINED 14                 0
1257375
 UNITED MICROELECTRONICS CORP      SPON ADR NEW   910873405      304    80000 SH       DEFINED 16                 0
80000
 UNITED NAT FOODS INC              COM            911163103     1956    81752 SH       DEFINED 14              7022    74730

 UNITED ONLINE INC                 COM            911268100     3214   399782 SH       DEFINED 14            176571
223211
 UNITED PARCEL SERVICE INC         CL B           911312106   117437  2079635 SH       DEFINED 14            637577
1442058
 UNITED PARCEL SERVICE INC         CL B           911312106      822    14550 SH       DEFINED 16                 0
14550
 UNITED RENTALS INC                COM            911363109     1244   120750 SH       DEFINED 14             90866
29884
 UNITED STATES CELLULAR CORP       COM            911684108      313     8000 SH       DEFINED 14               500
7500
 U STORE IT TR                     COM            91274F104     5257   841056 SH       DEFINED 03             38978
802078
 U STORE IT TR                     COM            91274F104      215    34335 SH       DEFINED 14             33735
600
 UNITED STATES STL CORP NEW        COM            912909108    26534   598018 SH       DEFINED 14            242187   355831

 UNITED STATES STL CORP NEW        COM            912909108       34      775 SH       DEFINED 16                 0
775
 UNITED STATIONERS INC             COM            913004107     6008   126188 SH       DEFINED 14             45444
80744
 UNITED TECHNOLOGIES CORP          COM            913017109   141941  2329577 SH       DEFINED 14            733469
1596108
 UNITED TECHNOLOGIES CORP          COM            913017109      801    13150 SH       DEFINED 16                 0
13150
 UNITED THERAPEUTICS CORP DEL      COM            91307C102     3328    67926 SH       DEFINED 14             53094
14832
 UNITEDHEALTH GROUP INC            COM            91324P102   148582  5933770 SH       DEFINED 14           1179494
4754276
 UNITEDHEALTH GROUP INC            COM            91324P102     2577   102910 SH       DEFINED 16                 0
102910
 UNITRIN INC                       COM            913275103     1515    77711 SH       DEFINED 14             37986    39725

 UNIVERSAL AMERICAN CORP           COM            913377107      322    34185 SH       DEFINED 14              2285
31900
 UNIVERSAL CORP VA                 COM            913456109     1106    26438 SH       DEFINED 14             14636
11802
 UNIVERSAL ELECTRS INC             COM            913483103      901    44099 SH       DEFINED 14              1630
42469
 UNIVERSAL FST PRODS INC           COM            913543104     2456    62249 SH       DEFINED 14              8647
53602
 UNIVERSAL HEALTH RLTY INCM T      SH BEN INT     91359E105      440    13525 SH       DEFINED 14             13525
0
 UNIVERSAL STAINLESS & ALLOY       COM            913837100      241    13200 SH       DEFINED 14             11300
1900
 UNIVERSAL HLTH SVCS INC           CL B           913903100     5269    85081 SH       DEFINED 14             48449
36632
 UNIVERSAL TECHNICAL INST INC      COM            913915104     4514   229134 SH       DEFINED 14             10242   218892

 UNIVERSAL TECHNICAL INST INC      COM            913915104      122     6200 SH       DEFINED 16                 0
6200
 UNUM GROUP                        COM            91529Y106    34459  1607234 SH       DEFINED 14            237579
1369655
 UNUM GROUP                        COM            91529Y106      431    20111 SH       DEFINED 16                 0
20111
 URBAN OUTFITTERS INC              COM            917047102     6415   212621 SH       DEFINED 14            170893
41728
 URSTADT BIDDLE PPTYS INS          CL A           917286205      889    60900 SH       DEFINED 14             12160
48740
 VCA ANTECH INC                    COM            918194101     1070    39807 SH       DEFINED 14             12786
27021
 V F CORP                          COM            918204108    21730   300010 SH       DEFINED 14             81074
218936
 V F CORP                          COM            918204108       78     1075 SH       DEFINED 16                 0     1075

 VAALCO ENERGY INC                 COM NEW        91851C201      644   140100 SH       DEFINED 14            109900
30200
 VAIL RESORTS INC                  COM            91879Q109      268     8000 SH       DEFINED 14                 0
8000
 VALASSIS COMMUNICATIONS INC       COM            918866104     2684   150085 SH       DEFINED 14            150085
0
 VALEANT PHARMACEUTICALS INTL      COM            91911X104    23953   853625 SH       DEFINED 14            168418
685207
 VALEANT PHARMACEUTICALS INTL      COM            91911X104      438    15600 SH       DEFINED 16                 0
15600
 VALE S A                          ADR            91912E105     1476    63800 SH       DEFINED 10             63800
0
 VALE S A                          ADR            91912E105       81     3500 SH       DEFINED 14                 0
3500
 VALE S A                          ADR REPSTG PFD 91912E204     1670    81400 SH       DEFINED 14                 0    81400

 VALERO ENERGY CORP NEW            COM            91913Y100    29334  1512838 SH       DEFINED 14            430611
1082227
 VALERO ENERGY CORP NEW            COM            91913Y100       57     2950 SH       DEFINED 16                 0
2950
 VALLEY NATL BANCORP               COM            919794107      926    75323 SH       DEFINED 14             28597
46726
 VALMONT INDS INC                  COM            920253101     1841    21609 SH       DEFINED 14             10809
10800
 VALSPAR CORP                      COM            920355104     5406   196515 SH       DEFINED 14             98636
97879
 VALUECLICK INC                    COM            92046N102     7083   537009 SH       DEFINED 14            425397
111612
 VARIAN INC                        COM            922206107      686    13439 SH       DEFINED 14              4648
8791
 VARIAN SEMICONDUCTOR EQUIPMN      COM            922207105     4742   144390 SH       DEFINED 14             11595   132795

 VARIAN MED SYS INC                COM            92220P105     7867   186734 SH       DEFINED 14             68231
118503
 VARIAN MED SYS INC                COM            92220P105       28      675 SH       DEFINED 16                 0
675
 VECTREN CORP                      COM            92240G101     1789    77636 SH       DEFINED 14             20465
57171
 VEECO INSTRS INC DEL              COM            922417100     2286    98030 SH       DEFINED 14              5174
92856
 VENOCO INC                        COM            92275P307     1698   147555 SH       DEFINED 14             17755
129800
 VENOCO INC                        COM            92275P307      150    13000 SH       DEFINED 16                 0
13000
 VENTAS INC                        COM            92276F100    13102   340306 SH       DEFINED 03             23042
317264
 VENTAS INC                        COM            92276F100     9383   243721 SH       DEFINED 14             87727   155994

 VENTAS INC                        COM            92276F100       31      800 SH       DEFINED 16                 0
800
 VERISIGN INC                      COM            92343E102     7176   302899 SH       DEFINED 14            109014
193885
 VERISIGN INC                      COM            92343E102       23      975 SH       DEFINED 16                 0
975
 VERIZON COMMUNICATIONS INC        COM            92343V104   353960 11693416 SH       DEFINED 14           3004760
8688656
 VERIZON COMMUNICATIONS INC        COM            92343V104     4857   160452 SH       DEFINED 16                 0
160452
 VERTEX PHARMACEUTICALS INC        COM            92532F100     4154   109605 SH       DEFINED 14             47699
61906
 VIAD CORP                         COM NEW        92552R406     1322    66422 SH       DEFINED 14             18941
47481
 VIASAT INC                        COM            92552V100     1411    53095 SH       DEFINED 14              4758    48337

 VIACOM INC NEW                    CL B           92553P201    54070  1928307 SH       DEFINED 14            704916
1223391
 VIACOM INC NEW                    CL B           92553P201      347    12388 SH       DEFINED 16                 0
12388
 VICAL INC                         COM            925602104      130    30400 SH       DEFINED 14             30400
0
 VICOR CORP                        COM            925815102      831   107648 SH       DEFINED 14              2546
105102
 VICOR CORP                        COM            925815102       33     4300 SH       DEFINED 16                 0
4300
 VIRGIN MEDIA INC                  COM            92769L101      119     8521 SH       DEFINED 03                 0
8521
 VIRGIN MEDIA INC                  COM            92769L101      125     8976 SH       DEFINED 14              8026
950
 VIROPHARMA INC                    COM            928241108     2875   298820 SH       DEFINED 14            127943   170877

 VISA INC                          COM CL A       92826C839     2004    29000 SH       DEFINED 14             17430
11570
 VISHAY INTERTECHNOLOGY INC        COM            928298108      934   118201 SH       DEFINED 14             29236
88965
 VITAL IMAGES INC                  COM            92846N104      130    10350 SH       DEFINED 14             10350
0
 VODAFONE GROUP PLC NEW            SPONS ADR NEW  92857W209     1000    44450 SH       DEFINED 14                 0
44450
 VOLCOM INC                        COM            92864N101      534    32389 SH       DEFINED 14              3625
28764
 VOLT INFORMATION SCIENCES IN      COM            928703107      894    73136 SH       DEFINED 14             52210
20926
 VOLTERRA SEMICONDUCTOR CORP       COM            928708106     3957   215500 SH       DEFINED 14            145300
70200
 VOLTERRA SEMICONDUCTOR CORP       COM            928708106       15      800 SH       DEFINED 16                 0      800

 VORNADO RLTY TR                   SH BEN INT     929042109    15044   233573 SH       DEFINED 03             12621
220952
 VORNADO RLTY TR                   SH BEN INT     929042109    16034   248933 SH       DEFINED 14             87604
161329
 VORNADO RLTY TR                   SH BEN INT     929042109       52      809 SH       DEFINED 16                 0
809
 VULCAN MATLS CO                   COM            929160109     9894   182989 SH       DEFINED 14             63223
119766
 VULCAN MATLS CO                   COM            929160109       35      650 SH       DEFINED 16                 0
650
 W & T OFFSHORE INC                COM            92922P106      404    34465 SH       DEFINED 14             22865
11600
 WD-40 CO                          COM            929236107      919    32362 SH       DEFINED 14              2031
30331
 WGL HLDGS INC                     COM            92924F106     2172    65547 SH       DEFINED 14             38615    26932

 WMS INDS INC                      COM            929297109      897    20134 SH       DEFINED 14              6334
13800
 WSFS FINL CORP                    COM            929328102      381    14320 SH       DEFINED 14              9420
4900
 WPP PLC                           ADR            92933H101      302     7030 SH       DEFINED 14                 0
7030
 WABASH NATL CORP                  COM            929566107      221    81100 SH       DEFINED 14             81100
0
 WABTEC CORP                       COM            929740108      846    22548 SH       DEFINED 14              8096
14452
 WADDELL & REED FINL INC           CL A           930059100     4948   173936 SH       DEFINED 14             89759
84177
 WAL MART STORES INC               COM            931142103   359441  7322075 SH       DEFINED 14           1988987
5333088
 WAL MART STORES INC               COM            931142103     5208   106085 SH       DEFINED 16                 0   106085

 WALGREEN CO                       COM            931422109    58269  1555075 SH       DEFINED 14            556196
998879
 WALGREEN CO                       COM            931422109      196     5235 SH       DEFINED 16                 0
5235
 WALTER ENERGY INC                 COM            93317Q105    22537   375245 SH       DEFINED 14             41694
333551
 WALTER ENERGY INC                 COM            93317Q105      450     7500 SH       DEFINED 16                 0
7500
 WALTER INVT MGMT CORP             COM            93317W102      171    10689 SH       DEFINED 14              9089
1600
 WARNACO GROUP INC                 COM NEW        934390402     4597   104814 SH       DEFINED 14             68859
35955
 WARREN RES INC                    COM            93564A100      107    36300 SH       DEFINED 14             36300
0
 WASHINGTON FED INC                COM            938824109     1690   100227 SH       DEFINED 14             30651    69576

 WASHINGTON POST CO                CL B           939640108     4394     9387 SH       DEFINED 14              3365
6022
 WASHINGTON POST CO                CL B           939640108       26       55 SH       DEFINED 16                 0
55
 WASTE CONNECTIONS INC             COM            941053100     1094    37910 SH       DEFINED 14             13493
24417
 WASTE MGMT INC DEL                COM            94106L109    40343  1352883 SH       DEFINED 14            296300
1056583
 WASTE MGMT INC DEL                COM            94106L109      390    13085 SH       DEFINED 16                 0
13085
 WASTE SERVICES INC DEL            COM NEW        941075202      499   108100 SH       DEFINED 14              3500
104600
 WASTE SERVICES INC DEL            COM NEW        941075202       54    11700 SH       DEFINED 16                 0
11700
 WATERS CORP                       COM            941848103    26289   470625 SH       DEFINED 14             78012   392613

 WATERS CORP                       COM            941848103      633    11325 SH       DEFINED 16                 0
11325
 WATSCO INC                        COM            942622200     3913    72576 SH       DEFINED 14              5145
67431
 WATSON PHARMACEUTICALS INC        COM            942683103    18243   497903 SH       DEFINED 14            121028
376875
 WATSON PHARMACEUTICALS INC        COM            942683103      449    12250 SH       DEFINED 16                 0
12250
 WATSON WYATT WORLDWIDE INC        CL A           942712100    11231   257820 SH       DEFINED 14             94620
163200
 WATSON WYATT WORLDWIDE INC        CL A           942712100      396     9100 SH       DEFINED 16                 0
9100
 WATTS WATER TECHNOLOGIES INC      CL A           942749102     3684   121775 SH       DEFINED 14             10001
111774
 WAUSAU PAPER CORP                 COM            943315101     1090   108964 SH       DEFINED 14              5936   103028

 WEBSENSE INC                      COM            947684106     1983   118030 SH       DEFINED 14             14785
103245
 WEBSTER FINL CORP CONN            COM            947890109    15747  1262824 SH       DEFINED 14            294888
967936
 WEBSTER FINL CORP CONN            COM            947890109      763    61200 SH       DEFINED 16                 0
61200
 WEIGHT WATCHERS INTL INC NEW      COM            948626106      488    17800 SH       DEFINED 14               700
17100
 WEINGARTEN RLTY INVS              SH BEN INT     948741103     3786   190064 SH       DEFINED 14             82559
107505
 WEIS MKTS INC                     COM            948849104     3256   101905 SH       DEFINED 14             12005
89900
 WEIS MKTS INC                     COM            948849104      313     9800 SH       DEFINED 16                 0
9800
 WELLCARE HEALTH PLANS INC         COM            94946T106      489    19850 SH       DEFINED 14              7023    12827

 WELLPOINT INC                     COM            94973V107   107792  2276023 SH       DEFINED 14            564024
1711999
 WELLPOINT INC                     COM            94973V107     1422    30025 SH       DEFINED 16                 0
30025
 WELLS FARGO & CO NEW              COM            949746101   430499 15276760 SH       DEFINED 14           4052921
11223839
 WELLS FARGO & CO NEW              COM            949746101     4493   159452 SH       DEFINED 16                 0
159452
 WENDYS ARBYS GROUP INC            COM            950587105      838   177122 SH       DEFINED 14             65376
111746
 WERNER ENTERPRISES INC            COM            950755108     1089    58471 SH       DEFINED 14              7214
51257
 WESBANCO INC                      COM            950810101      578    37394 SH       DEFINED 14             23794
13600
 WESCO INTL INC                    COM            95082P105     2465    85590 SH       DEFINED 14             34390    51200

 WEST COAST BANCORP ORE NEW        COM            952145100       42    16900 SH       DEFINED 14             16900
0
 WEST PHARMACEUTICAL SVSC INC      COM            955306105     4838   119144 SH       DEFINED 14             39170
79974
 WESTAMERICA BANCORPORATION        COM            957090103     1535    29522 SH       DEFINED 14             18141
11381
 WESTAR ENERGY INC                 COM            95709T100     3348   171583 SH       DEFINED 14             84023
87560
 WESTERN ALLIANCE BANCORP          COM            957638109       69    10915 SH       DEFINED 14             10915
0
 WESTERN DIGITAL CORP              COM            958102105    82098  2247425 SH       DEFINED 14            447372
1800053
 WESTERN DIGITAL CORP              COM            958102105     1845    50500 SH       DEFINED 16                 0
50500
 WESTERN REFNG INC                 COM            959319104     4422   685605 SH       DEFINED 14             80405   605200

 WESTERN REFNG INC                 COM            959319104      104    16100 SH       DEFINED 16                 0
16100
 WESTERN UN CO                     COM            959802109   105046  5552107 SH       DEFINED 14            692726
4859381
 WESTERN UN CO                     COM            959802109     2289   120985 SH       DEFINED 16                 0
120985
 WESTLAKE CHEM CORP                COM            960413102      233     9060 SH       DEFINED 14               860
8200
 WESTPAC BKG CORP                  SPONSORED ADR  961214301      228     1971 SH       DEFINED 14                 0
1971
 WET SEAL INC                      CL A           961840105       87    23000 SH       DEFINED 14             23000
0
 WEYERHAEUSER CO                   COM            962166104    18702   510298 SH       DEFINED 14            156922
353376
 WEYERHAEUSER CO                   COM            962166104       41     1125 SH       DEFINED 16                 0     1125

 WHIRLPOOL CORP                    COM            963320106    19168   273978 SH       DEFINED 14             73164
200814
 WHIRLPOOL CORP                    COM            963320106       27      384 SH       DEFINED 16                 0
384
 WHITING PETE CORP NEW             COM            966387102      603    10480 SH       DEFINED 14              1680
8800
 WHITNEY HLDG CORP                 COM            966612103     1490   156173 SH       DEFINED 14             16216
139957
 WHOLE FOODS MKT INC               COM            966837106    24507   803782 SH       DEFINED 14            168081
635701
 WHOLE FOODS MKT INC               COM            966837106      223     7300 SH       DEFINED 16                 0
7300
 WILEY JOHN & SONS INC             CL A           968223206     2644    76035 SH       DEFINED 14             24694
51341
 WILLBROS GROUP INC DEL            COM            969203108     2102   138000 SH       DEFINED 14            107900    30100

 WILLIAMS COS INC DEL              COM            969457100    32196  1801676 SH       DEFINED 14            640101
1161575
 WILLIAMS COS INC DEL              COM            969457100      190    10635 SH       DEFINED 16                 0
10635
 WILLIAMS CLAYTON ENERGY INC       COM            969490101      777    25800 SH       DEFINED 14             25800
0
 WILLIAMS SONOMA INC               COM            969904101     3457   170904 SH       DEFINED 14             27117
143787
 WILMINGTON TRUST CORP             COM            971807102     1195    84166 SH       DEFINED 14             41607
42559
 WILSHIRE BANCORP INC              COM            97186T108      923   125776 SH       DEFINED 14             58394
67382
 WINDSTREAM CORP                   COM            97381W104    19015  1877144 SH       DEFINED 14            752854
1124290
 WINDSTREAM CORP                   COM            97381W104       23     2256 SH       DEFINED 16                 0     2256

 WINNEBAGO INDS INC                COM            974637100      807    54869 SH       DEFINED 14              4377
50492
 WINTHROP RLTY TR                  SH BEN INT NEW 976391300      103    10553 SH       DEFINED 14              9053
1500
 WINTRUST FINANCIAL CORP           COM            97650W108     7260   259646 SH       DEFINED 14             46377
213269
 WINTRUST FINANCIAL CORP           COM            97650W108       70     2500 SH       DEFINED 16                 0
2500
 WIPRO LTD                         SPON ADR 1 SH  97651M109     3280   182707 SH       DEFINED 14             14500
168207
 WIPRO LTD                         SPON ADR 1 SH  97651M109      278    15500 SH       DEFINED 16                 0
15500
 WISCONSIN ENERGY CORP             COM            976657106     7969   176420 SH       DEFINED 14             63861
112559
 WISCONSIN ENERGY CORP             COM            976657106       28      625 SH       DEFINED 16                 0      625

 WISDOMTREE TRUST                  INDIA ERNGS FD 97717W422     2429   115500 SH       DEFINED 14              1000
114500
 WISDOMTREE TRUST                  INDIA ERNGS FD 97717W422      168     8000 SH       DEFINED 16                 0
8000
 WOLVERINE WORLD WIDE INC          COM            978097103     2619   105453 SH       DEFINED 14              8111
97342
 WOODWARD GOVERNOR CO              COM            980745103      953    39268 SH       DEFINED 14             22090
17178
 WORLD ACCEP CORP DEL              COM            981419104     6897   273594 SH       DEFINED 14             49215
224379
 WORLD ACCEP CORP DEL              COM            981419104      376    14900 SH       DEFINED 16                 0
14900
 WORLD FUEL SVCS CORP              COM            981475106     9742   202654 SH       DEFINED 14             40721
161933
 WORTHINGTON INDS INC              COM            981811102     1509   108564 SH       DEFINED 14             33812    74752

 WRIGHT EXPRESS CORP               COM            98233Q105     3416   115774 SH       DEFINED 14              6443
109331
 WYETH                             COM            983024100   217501  4477168 SH       DEFINED 14           1254499
3222669
 WYETH                             COM            983024100     2686    55300 SH       DEFINED 16                 0
55300
 WYNDHAM WORLDWIDE CORP            COM            98310W108    12017   736363 SH       DEFINED 14            195471
540892
 WYNDHAM WORLDWIDE CORP            COM            98310W108       15      900 SH       DEFINED 16                 0
900
 WYNN RESORTS LTD                  COM            983134107     6875    96979 SH       DEFINED 14             32852
64127
 WYNN RESORTS LTD                  COM            983134107       25      350 SH       DEFINED 16                 0
350
 XTO ENERGY INC                    COM            98385X106    53680  1299137 SH       DEFINED 14            361696   937441

 XTO ENERGY INC                    COM            98385X106      474    11466 SH       DEFINED 16                 0
11466
 XCEL ENERGY INC                   COM            98389B100    24944  1296472 SH       DEFINED 14            354554
941918
 XCEL ENERGY INC                   COM            98389B100       46     2380 SH       DEFINED 16                 0
2380
 XILINX INC                        COM            983919101    10089   430772 SH       DEFINED 14            153858
276914
 XILINX INC                        COM            983919101       34     1450 SH       DEFINED 16                 0
1450
 XEROX CORP                        COM            984121103     2379   307358 SH       DEFINED 03                 0
307358
 XEROX CORP                        COM            984121103    18677  2413098 SH       DEFINED 14            981705
1431393
 XEROX CORP                        COM            984121103       67     8625 SH       DEFINED 16                 0     8625

 YAHOO INC                         COM            984332106    33612  1887229 SH       DEFINED 14            689387
1197842
 YAHOO INC                         COM            984332106      111     6260 SH       DEFINED 16                 0
6260
 YUM BRANDS INC                    COM            988498101    28863   854936 SH       DEFINED 14            344743
510193
 YUM BRANDS INC                    COM            988498101       83     2460 SH       DEFINED 16                 0
2460
 ZALE CORP NEW                     COM            988858106      314    43848 SH       DEFINED 14              2778
41070
 ZEBRA TECHNOLOGIES CORP           CL A           989207105      824    31777 SH       DEFINED 14             10144
21633
 ZENITH NATL INS CORP              COM            989390109     2681    86751 SH       DEFINED 14              6328
80423
 ZEP INC                           COM            98944B108      990    60915 SH       DEFINED 14             23189    37726

 ZHONE TECHNOLOGIES INC NEW        COM            98950P108        6    12095 SH       DEFINED 14             12095
0
 ZIMMER HLDGS INC                  COM            98956P102    17982   336421 SH       DEFINED 14            120144
216277
 ZIMMER HLDGS INC                  COM            98956P102       61     1135 SH       DEFINED 16                 0
1135
 ZIONS BANCORPORATION              COM            989701107     7991   444699 SH       DEFINED 14            188371
256328
 ZIONS BANCORPORATION              COM            989701107       66     3650 SH       DEFINED 16                 0
3650
 ZORAN CORP                        COM            98975F101     4611   400230 SH       DEFINED 14             60830
339400
 ZORAN CORP                        COM            98975F101      288    25000 SH       DEFINED 16                 0
25000
 ZUMIEZ INC                        COM            989817101      633    38600 SH       DEFINED 14              2475    36125

 ZOLL MED CORP                     COM            989922109      859    39908 SH       DEFINED 14              3293
36615
 DAIMLER AG                        REG SHS        D1668R123      556    11046 SH       DEFINED 14                 0
11046
 DEUTSCHE BANK AG                  NAMEN AKT      D18190898      210     2731 SH       DEFINED 14                 0
2731
 ALLIED WRLD ASSUR COM HLDG L      SHS            G0219G203    21683   452394 SH       DEFINED 14             51465
400929
 ALLIED WRLD ASSUR COM HLDG L      SHS            G0219G203      312     6500 SH       DEFINED 16                 0
6500
 ARCH CAP GROUP LTD                ORD            G0450A105     1042    15430 SH       DEFINED 14              2230
13200
 ARGO GROUP INTL HLDGS LTD         COM            G0464B107     6422   190667 SH       DEFINED 14             10573
180094
 ARGO GROUP INTL HLDGS LTD         COM            G0464B107      367    10900 SH       DEFINED 16                 0    10900

 ASPEN INSURANCE HOLDINGS LTD      SHS            G05384105     3815   144122 SH       DEFINED 14             63856
80266
 AXIS CAPITAL HOLDINGS             SHS            G0692U109     1913    63380 SH       DEFINED 14              5580
57800
 AXIS CAPITAL HOLDINGS             SHS            G0692U109       57     1900 SH       DEFINED 16                 0
1900
 ACCENTURE PLC IRELAND             SHS CLASS A    G1151C101    13174   353486 SH       DEFINED 14            249700
103786
 BUNGE LIMITED                     COM            G16962105    10479   167375 SH       DEFINED 14             64055
103320
 BUNGE LIMITED                     COM            G16962105      407     6500 SH       DEFINED 16                 0
6500
 COOPER INDUSTRIES PLC             SHS            G24140108     1845    49096 SH       DEFINED 14                 0
49096
 COVIDIEN PLC                      SHS            G2554F105    20015   462665 SH       DEFINED 14            142300   320365

 ENDURANCE SPECIALTY HLDGS LT      SHS            G30397106    30425   834238 SH       DEFINED 14            106590
727648
 ENDURANCE SPECIALTY HLDGS LT      SHS            G30397106      904    24800 SH       DEFINED 16                 0
24800
 EVEREST RE GROUP LTD              COM            G3223R108     7033    80194 SH       DEFINED 14             39811
40383
 FLAGSTONE REINSURANCE HLDGS       SHS            G3529T105     3702   328223 SH       DEFINED 14             51600
276623
 FLAGSTONE REINSURANCE HLDGS       SHS            G3529T105      245    21700 SH       DEFINED 16                 0
21700
 FRESH DEL MONTE PRODUCE INC       ORD            G36738105     1140    50415 SH       DEFINED 14             28015
22400
 FRONTLINE LTD                     SHS            G3682E127      737    31500 SH       DEFINED 14                 0
31500
 GARMIN LTD                        ORD            G37260109     1528    40489 SH       DEFINED 14              3469    37020

 GARMIN LTD                        ORD            G37260109       26      700 SH       DEFINED 16                 0
700
 GREENLIGHT CAPITAL RE LTD         CLASS A        G4095J109     2885   153447 SH       DEFINED 14             10775
142672
 GREENLIGHT CAPITAL RE LTD         CLASS A        G4095J109      301    16000 SH       DEFINED 16                 0
16000
 HELEN OF TROY CORP LTD            COM            G4388N106     1279    65827 SH       DEFINED 14              4885
60942
 HERBALIFE LTD                     COM USD SHS    G4412G101     1455    44432 SH       DEFINED 14              2432
42000
 INGERSOLL-RAND PLC                SHS            G47791101      718    23395 SH       DEFINED 14                 0
23395
 INVESCO LTD                       SHS            G491BT108    29814  1309927 SH       DEFINED 14            252443
1057484
 INVESCO LTD                       SHS            G491BT108      304    13375 SH       DEFINED 16                 0    13375

 KNIGHTSBRIDGE TANKERS LTD         ORD            G5299G106      163    12500 SH       DEFINED 14                 0
12500
 MARVELL TECHNOLOGY GROUP LTD      ORD            G5876H105     4828   298195 SH       DEFINED 14             19485
278710
 MAX CAPITAL GROUP LTD             SHS            G6052F103      657    30725 SH       DEFINED 14             30725
0
 MONTPELIER RE HOLDINGS LTD        SHS            G62185106    12163   745304 SH       DEFINED 14            371845
373459
 MONTPELIER RE HOLDINGS LTD        SHS            G62185106      555    34000 SH       DEFINED 16                 0
34000
 NABORS INDUSTRIES LTD             SHS            G6359F103    23520  1125349 SH       DEFINED 14            362761
762588
 NABORS INDUSTRIES LTD             SHS            G6359F103       30     1450 SH       DEFINED 16                 0
1450
 OPENTV CORP                       CL A           G67543101       19    13740 SH       DEFINED 14             13740
0
 ONEBEACON INSURANCE GROUP LT      CL A           G67742109     1605   116800 SH       DEFINED 14              1200
115600
 PARTNERRE LTD                     COM            G6852T105    15325   199175 SH       DEFINED 14             10175
189000
 PARTNERRE LTD                     COM            G6852T105      362     4700 SH       DEFINED 16                 0
4700
 PLATINUM UNDERWRITER HLDGS L      COM            G7127P100    12961   361640 SH       DEFINED 14            210440
151200
 PLATINUM UNDERWRITER HLDGS L      COM            G7127P100       47     1300 SH       DEFINED 16                 0
1300
 RENAISSANCERE HOLDINGS LTD        COM            G7496G103     1267    23140 SH       DEFINED 14             14890
8250
 SEAGATE TECHNOLOGY                SHS            G7945J104    37968  2496261 SH       DEFINED 14            144961
2351300
 SEAGATE TECHNOLOGY                SHS            G7945J104      867    57000 SH       DEFINED 16                 0    57000

 SIGNET JEWELERS LIMITED           SHS            G81276100      526    19965 SH       DEFINED 14              2365
17600
 TBS INTERNATIONAL LIMITED         COM CL A       G86975151      128    14692 SH       DEFINED 14              1892
12800
 VALIDUS HOLDINGS LTD              COM SHS        G9319H102     2151    83372 SH       DEFINED 14             77047
6325
 WARNER CHILCOTT PLC IRELAND       SHS A          G94368100     6836   316193 SH       DEFINED 14             98800
217393
 WHITE MTNS INS GROUP LTD          COM            G9618E107     2408     7844 SH       DEFINED 14               344
7500
 XL CAP LTD                        CL A           G98255105    12705   727635 SH       DEFINED 14            370286
357349
 XL CAP LTD                        CL A           G98255105       31     1775 SH       DEFINED 16                 0
1775
 ACE LTD                           SHS            H0023R105     5081    95045 SH       DEFINED 14                 0    95045

 FOSTER WHEELER AG                 COM            H27178104     1041    32630 SH       DEFINED 14                 0
32630
 LOGITECH INTL S A                 SHS            H50430232      330    17975 SH       DEFINED 14                 0
17975
 NOBLE CORPORATION BAAR            NAMEN -AKT     H5833N103     7497   197500 SH       DEFINED 14            176100
21400
 TRANSOCEAN LTD                    REG SHS        H8817H100     3562    41649 SH       DEFINED 14                 0
41649
 TYCO INTERNATIONAL LTD            SHS            H89128104    20903   606245 SH       DEFINED 14            330800
275445
 TYCO ELECTRONICS LTD SWITZER      SHS            H8912P106     7617   341875 SH       DEFINED 14             57200
284675
 CELLCOM ISRAEL LTD                SHS            M2196U109      694    22800 SH       DEFINED 14              1900
20900
 CELLCOM ISRAEL LTD                SHS            M2196U109       94     3100 SH       DEFINED 16                 0     3100

 CHECK POINT SOFTWARE TECH LT      ORD            M22465104     3872   136588 SH       DEFINED 14              5010
131578
 CHECK POINT SOFTWARE TECH LT      ORD            M22465104       85     3000 SH       DEFINED 16                 0
3000
 RADVISION LTD                     ORD            M81869105       89    10000 SH       DEFINED 14                 0
10000
 CORE LABORATORIES N V             COM            N22717107      753     7300 SH       DEFINED 14                 0
7300
 ORTHOFIX INTL N V                 COM            N6748L102      849    28900 SH       DEFINED 14              5200
23700
 ORTHOFIX INTL N V                 COM            N6748L102       82     2800 SH       DEFINED 16                 0
2800
 BANCO LATINOAMERICANO DE COM      SHS E          P16994132      257    18100 SH       DEFINED 14                 0
18100
 STEINER LEISURE LTD               ORD            P8744Y102      470    13140 SH       DEFINED 14              4640     8500

 ROYAL CARIBBEAN CRUISES LTD       COM            V7780T103      887    36840 SH       DEFINED 14              6040
30800
 FLEXTRONICS INTL LTD              ORD            Y2573F102     7940  1064342 SH       DEFINED 14                 0
1064342
 GENCO SHIPPING & TRADING LTD      SHS            Y2685T107     1633    78605 SH       DEFINED 14             50205
28400
 GENERAL MARITIME CORP NEW         SHS            Y2693R101      564    72827 SH       DEFINED 14             22627
50200