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

Form 13F

Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:	December 31, 2010

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 	February 14, 2011

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:	   2,896
Form 13F Information Table Value Total:	   $37,959,366,000

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     1441    51081 SH       DEFINED 14             27125
23956
 AAR CORP                          COM            000361105     2697    98191 SH       DEFINED 14              5794    92397

 ACCO BRANDS CORP                  COM            00081T108      496    58245 SH       DEFINED 14             26445
31800
 ABM INDS INC                      COM            000957100     2656   100987 SH       DEFINED 14              6557
94430
 AFLAC INC                         COM            001055102    54438   964701 SH       DEFINED 14            314152
650549
 AFLAC INC                         COM            001055102      322     5700 SH       DEFINED 16                 0
5700
 AGCO CORP                         COM            001084102     3778    74572 SH       DEFINED 14             38931
35641
 AGL RES INC                       COM            001204106    16027   447070 SH       DEFINED 14            144214
302856
 AGL RES INC                       COM            001204106      369    10300 SH       DEFINED 16                 0
10300
 AES CORP                          COM            00130H105    17820  1463031 SH       DEFINED 14            725845   737186

 AES CORP                          COM            00130H105       32     2660 SH       DEFINED 16                 0
2660
 AK STL HLDG CORP                  COM            001547108     2625   160324 SH       DEFINED 14             53095
107229
 AK STL HLDG CORP                  COM            001547108        7      425 SH       DEFINED 16                 0
425
 AMB PROPERTY CORP                 COM            00163T109     2313    72952 SH       DEFINED 14             26088
46864
 AMN HEALTHCARE SERVICES INC       COM            001744101      716   116674 SH       DEFINED 14             38273
78401
 AOL INC                           COM            00184X105     5528   233137 SH       DEFINED 14            100429
132708
 AT&T INC                          COM            00206R102   567109 19302545 SH       DEFINED 14           5198661
14103884
 AT&T INC                          COM            00206R102     5617   191193 SH       DEFINED 16                 0   191193

 ATMI INC                          COM            00207R101     2010   100806 SH       DEFINED 14             18577
82229
 AU OPTRONICS CORP                 SPONSORED ADR  002255107     9057   869232 SH       DEFINED 14                 0
869232
 AU OPTRONICS CORP                 SPONSORED ADR  002255107      667    64053 SH       DEFINED 16                 0
64053
 AVX CORP NEW                      COM            002444107     1680   108861 SH       DEFINED 14              1720
107141
 AVX CORP NEW                      COM            002444107       63     4100 SH       DEFINED 16                 0
4100
 AXT INC                           COM            00246W103      138    13200 SH       DEFINED 14             13200
0
 AZZ INC                           COM            002474104     1632    40786 SH       DEFINED 14             15215
25571
 AARONS INC                        COM PAR $0.50  002535300      690    33836 SH       DEFINED 14             13841    19995

 ABAXIS INC                        COM            002567105     1843    68626 SH       DEFINED 14             13915
54711
 ABBOTT LABS                       COM            002824100   258927  5404451 SH       DEFINED 14           1360258
4044193
 ABBOTT LABS                       COM            002824100     2718    56735 SH       DEFINED 16                 0
56735
 ABERCROMBIE & FITCH CO            CL A           002896207     6867   119154 SH       DEFINED 14             40804
78350
 ABERCROMBIE & FITCH CO            CL A           002896207       20      350 SH       DEFINED 16                 0
350
 ABOVENET INC                      COM            00374N107     7373   126122 SH       DEFINED 14             27240
98882
 ABOVENET INC                      COM            00374N107      234     4000 SH       DEFINED 16                 0
4000
 ACACIA RESH CORP                  ACACIA TCH COM 003881307      240     9250 SH       DEFINED 14              9250
0
 ACADIA RLTY TR                    COM SH BEN INT 004239109     1799    98647 SH       DEFINED 14              5978
92669
 ACI WORLDWIDE INC                 COM            004498101     1546    57543 SH       DEFINED 14             29021
28522
 ACME PACKET INC                   COM            004764106    33276   625960 SH       DEFINED 14            194400
431560
 ACME PACKET INC                   COM            004764106      548    10300 SH       DEFINED 16                 0
10300
 ACTIVISION BLIZZARD INC           COM            00507V109    12266   985999 SH       DEFINED 14            120738
865261
 ACTIVISION BLIZZARD INC           COM            00507V109       80     6400 SH       DEFINED 16                 0
6400
 ACTUANT CORP                      CL A NEW       00508X203     7492   281452 SH       DEFINED 14             80888
200564
 ACUITY BRANDS INC                 COM            00508Y102     2788    48339 SH       DEFINED 14             36439    11900

 ACXIOM CORP                       COM            005125109      861    50187 SH       DEFINED 14             11754
38433
 ADMINISTAFF INC                   COM            007094105     5995   204611 SH       DEFINED 14             82355
122256
 ADMINISTAFF INC                   COM            007094105       56     1900 SH       DEFINED 16                 0
1900
 ADOBE SYS INC                     COM            00724F101    23960   778441 SH       DEFINED 14            294057
484384
 ADOBE SYS INC                     COM            00724F101       63     2037 SH       DEFINED 16                 0
2037
 ADOLOR CORP                       COM            00724X102       34    27800 SH       DEFINED 14             27800
0
 ADTRAN INC                        COM            00738A106     1012    27937 SH       DEFINED 14             10179
17758
 ADVANCE AMER CASH ADVANCE CT      COM            00739W107      661   117200 SH       DEFINED 14             66100    51100

 ADVANCE AUTO PARTS INC            COM            00751Y106     6540    98860 SH       DEFINED 14             56644
42216
 ADVANCED SEMICONDUCTOR ENGR       SPONSORED ADR  00756M404     6512  1134460 SH       DEFINED 14                 0
1134460
 ADVANCED SEMICONDUCTOR ENGR       SPONSORED ADR  00756M404      695   121042 SH       DEFINED 16                 0
121042
 AECOM TECHNOLOGY CORP DELAWA      COM            00766T100     1406    50269 SH       DEFINED 14             17631
32638
 AEROPOSTALE                       COM            007865108     2847   115557 SH       DEFINED 14             63287
52270
 ADVANCED MICRO DEVICES INC        COM            007903107     6703   819441 SH       DEFINED 14            271079
548362
 ADVANCED MICRO DEVICES INC        COM            007903107       18     2200 SH       DEFINED 16                 0
2200
 ADVANCED ENERGY INDS              COM            007973100     1893   138764 SH       DEFINED 14             21440   117324

 ADVENT SOFTWARE INC               COM            007974108     2488    42960 SH       DEFINED 14             38517
4443
 AEROVIRONMENT INC                 COM            008073108     1026    38230 SH       DEFINED 14              2216
36014
 AETNA INC NEW                     COM            00817Y108    92656  3036897 SH       DEFINED 14            623346
2413551
 AETNA INC NEW                     COM            00817Y108     1072    35134 SH       DEFINED 16                 0
35134
 AFFILIATED MANAGERS GROUP         COM            008252108     2667    26875 SH       DEFINED 14             12606
14269
 AFFYMETRIX INC                    COM            00826T108     1091   216931 SH       DEFINED 14             74931
142000
 AGILENT TECHNOLOGIES INC          COM            00846U101    44273  1068627 SH       DEFINED 14            267263
801364
 AGILENT TECHNOLOGIES INC          COM            00846U101      657    15864 SH       DEFINED 16                 0    15864

 AGNICO EAGLE MINES LTD            COM            008474108      230     3000 SH       DEFINED 14                 0
3000
 AGILYSYS INC                      COM            00847J105      233    41389 SH       DEFINED 14              2047
39342
 AGREE REALTY CORP                 COM            008492100     2588    98802 SH       DEFINED 14             14200
84602
 AGREE REALTY CORP                 COM            008492100      189     7200 SH       DEFINED 16                 0
7200
 AIR METHODS CORP                  COM PAR $.06   009128307     1493    26540 SH       DEFINED 14              1668
24872
 AIR PRODS & CHEMS INC             COM            009158106    50905   559701 SH       DEFINED 14            181013
378688
 AIR PRODS & CHEMS INC             COM            009158106      639     7025 SH       DEFINED 16                 0
7025
 AIR TRANSPORT SERVICES GRP I      COM            00922R105      691    87500 SH       DEFINED 14             55400    32100

 AIRGAS INC                        COM            009363102     6875   110078 SH       DEFINED 14             37933
72145
 AIRGAS INC                        COM            009363102       22      350 SH       DEFINED 16                 0
350
 AIRTRAN HLDGS INC                 COM            00949P108     1317   178193 SH       DEFINED 14            140981
37212
 AKAMAI TECHNOLOGIES INC           COM            00971T101    68943  1465323 SH       DEFINED 14            357658
1107665
 AKAMAI TECHNOLOGIES INC           COM            00971T101     1076    22860 SH       DEFINED 16                 0
22860
 ALASKA AIR GROUP INC              COM            011659109     9171   161766 SH       DEFINED 14            108300
53466
 ALASKA AIR GROUP INC              COM            011659109       17      300 SH       DEFINED 16                 0
300
 ALBANY INTL CORP                  CL A           012348108     1484    62645 SH       DEFINED 14              4051    58594

 ALBANY MOLECULAR RESH INC         COM            012423109      253    45000 SH       DEFINED 14             45000
0
 ALBEMARLE CORP                    COM            012653101    12242   219461 SH       DEFINED 14             92740
126721
 ALBEMARLE CORP                    COM            012653101      257     4600 SH       DEFINED 16                 0
4600
 ALBERTO CULVER CO NEW             COM            013078100     1378    37210 SH       DEFINED 14             13635
23575
 ALCOA INC                         COM            013817101   105663  6865676 SH       DEFINED 14           1481731
5383945
 ALCOA INC                         COM            013817101     1594   103580 SH       DEFINED 16                 0
103580
 ALEXANDER & BALDWIN INC           COM            014482103      711    17774 SH       DEFINED 14              6378
11396
 ALEXANDRIA REAL ESTATE EQ IN      COM            015271109     1731    23631 SH       DEFINED 14              8390    15241

 ALEXION PHARMACEUTICALS INC       COM            015351109      718     8915 SH       DEFINED 14              8765
150
 ALIGN TECHNOLOGY INC              COM            016255101     4797   245481 SH       DEFINED 14             63024
182457
 ALKERMES INC                      COM            01642T108     3381   275298 SH       DEFINED 14            269498
5800
 ALLEGHENY ENERGY INC              COM            017361106     6549   270156 SH       DEFINED 14             87127
183029
 ALLEGHENY ENERGY INC              COM            017361106       15      600 SH       DEFINED 16                 0
600
 ALLEGHENY TECHNOLOGIES INC        COM            01741R102    14068   254952 SH       DEFINED 14             72847
182105
 ALLEGHENY TECHNOLOGIES INC        COM            01741R102       22      390 SH       DEFINED 16                 0
390
 ALLEGIANT TRAVEL CO               COM            01748X102     2067    41969 SH       DEFINED 14             11775    30194

 ALLERGAN INC                      COM            018490102    31262   455254 SH       DEFINED 14            151838
303416
 ALLERGAN INC                      COM            018490102       83     1210 SH       DEFINED 16                 0
1210
 ALLETE INC                        COM NEW        018522300     2881    77325 SH       DEFINED 14              4801
72524
 ALLIANCE DATA SYSTEMS CORP        COM            018581108     1601    22537 SH       DEFINED 14              8092
14445
 ALLIANCE HEALTHCARE SRVCS IN      COM NEW        018606202      141    33140 SH       DEFINED 14              2340
30800
 ALLIANCE ONE INTL INC             COM            018772103     1055   248912 SH       DEFINED 14             14631
234281
 ALLIANT ENERGY CORP               COM            018802108    11265   306376 SH       DEFINED 14            119938
186438
 ALLIANT ENERGY CORP               COM            018802108      283     7700 SH       DEFINED 16                 0     7700

 ALLIANT TECHSYSTEMS INC           COM            018804104     5043    67761 SH       DEFINED 14             35169
32592
 ALLIED HEALTHCARE INTL INC        COM            01923A109      351   139465 SH       DEFINED 03            139465
0
 ALLSCRIPTS HEALTHCARE SOLUTN      COM            01988P108     5272   273571 SH       DEFINED 14            218971
54600
 ALLSTATE CORP                     COM            020002101    60949  1911811 SH       DEFINED 14            490891
1420920
 ALLSTATE CORP                     COM            020002101      198     6209 SH       DEFINED 16                 0
6209
 ALMOST FAMILY INC                 COM            020409108     1723    44836 SH       DEFINED 14             18584
26252
 ALPHA NATURAL RESOURCES INC       COM            02076X102      478     7970 SH       DEFINED 14              4270
3700
 ALTERA CORP                       COM            021441100    15573   437684 SH       DEFINED 14            146739   290945

 ALTERA CORP                       COM            021441100       43     1200 SH       DEFINED 16                 0
1200
 ALTRA HOLDINGS INC                COM            02208R106     1338    67350 SH       DEFINED 14             61350
6000
 ALTRIA GROUP INC                  COM            02209S103   145134  5894953 SH       DEFINED 14           1527418
4367535
 ALTRIA GROUP INC                  COM            02209S103     2070    84060 SH       DEFINED 16                 0
84060
 AMAZON COM INC                    COM            023135106    92658   514766 SH       DEFINED 14            177829
336937
 AMAZON COM INC                    COM            023135106      262     1455 SH       DEFINED 16                 0
1455
 AMCOL INTL CORP                   COM            02341W103     2367    76348 SH       DEFINED 14             10306
66042
 AMEDISYS INC                      COM            023436108     3532   105422 SH       DEFINED 14              4454   100968

 AMERCO                            COM            023586100     2460    25617 SH       DEFINED 14              4840
20777
 AMERCO                            COM            023586100       10      100 SH       DEFINED 16                 0
100
 AMEREN CORP                       COM            023608102    20800   737843 SH       DEFINED 14            196896
540947
 AMEREN CORP                       COM            023608102       46     1625 SH       DEFINED 16                 0
1625
 AMERICA MOVIL SAB DE CV           SPON ADR L SHS 02364W105     2173    37900 SH       DEFINED 14                 0
37900
 AMERICAN AXLE & MFG HLDGS IN      COM            024061103     2721   211600 SH       DEFINED 14            211600
0
 AMERICAN CAMPUS CMNTYS INC        COM            024835100    10856   341811 SH       DEFINED 14             22523
319288
 AMERICAN CAP LTD                  COM            02503Y103     2929   387450 SH       DEFINED 14            370050    17400

 AMERICAN ELEC PWR INC             COM            025537101    46176  1283373 SH       DEFINED 14            405249
878124
 AMERICAN ELEC PWR INC             COM            025537101      330     9180 SH       DEFINED 16                 0
9180
 AMERICAN EAGLE OUTFITTERS NE      COM            02553E106    18023  1231903 SH       DEFINED 14            577647
654256
 AMERICAN EAGLE OUTFITTERS NE      COM            02553E106      281    19200 SH       DEFINED 16                 0
19200
 AMERICAN EQTY INVT LIFE HLD       COM            025676206     2640   210350 SH       DEFINED 14            172250
38100
 AMERICAN EXPRESS CO               COM            025816109   139478  3249720 SH       DEFINED 14            826687
2423033
 AMERICAN EXPRESS CO               COM            025816109     1460    34010 SH       DEFINED 16                 0
34010
 AMERICAN FINL GROUP INC OHIO      COM            025932104    10755   333065 SH       DEFINED 14            157108   175957

 AMERICAN GREETINGS CORP           CL A           026375105     5373   242456 SH       DEFINED 14            152186
90270
 AMERICAN INTL GROUP INC           COM NEW        026874784    11434   198439 SH       DEFINED 14             72824
125615
 AMERICAN INTL GROUP INC           COM NEW        026874784       32      558 SH       DEFINED 16                 0
558
 AMERICAN MED SYS HLDGS INC        COM            02744M108     6462   342636 SH       DEFINED 14            125447
217189
 AMERICAN NATL INS CO              COM            028591105     1400    16355 SH       DEFINED 14              1495
14860
 AMERICAN NATL INS CO              COM            028591105       77      900 SH       DEFINED 16                 0
900
 AMERICAN PUBLIC EDUCATION IN      COM            02913V103     2105    56522 SH       DEFINED 14              2689
53833
 AMERICAN REPROGRAPHICS CO         COM            029263100      678    89300 SH       DEFINED 14             73800    15500

 AMERICAN SCIENCE & ENGR INC       COM            029429107     2158    25324 SH       DEFINED 14              5078
20246
 AMERICAN STS WTR CO               COM            029899101     3121    90557 SH       DEFINED 14             32736
57821
 AMERICAN TOWER CORP               CL A           029912201    44565   862997 SH       DEFINED 14            276697
586300
 AMERICAN TOWER CORP               CL A           029912201      332     6425 SH       DEFINED 16                 0
6425
 AMERICAN VANGUARD CORP            COM            030371108      386    45223 SH       DEFINED 14              2275
42948
 AMERICAN WTR WKS CO INC NEW       COM            030420103    34919  1380756 SH       DEFINED 14            274215
1106541
 AMERICAN WTR WKS CO INC NEW       COM            030420103      670    26500 SH       DEFINED 16                 0
26500
 AMERICAS CAR MART INC             COM            03062T105      938    34650 SH       DEFINED 14             33950      700

 AMERON INTL INC                   COM            030710107      546     7150 SH       DEFINED 14              3150
4000
 AMERISAFE INC                     COM            03071H100     1558    89047 SH       DEFINED 14             42233
46814
 AMERISOURCEBERGEN CORP            COM            03073E105    13742   402763 SH       DEFINED 14            138974
263789
 AMERISOURCEBERGEN CORP            COM            03073E105       38     1100 SH       DEFINED 16                 0
1100
 AMERIGROUP CORP                   COM            03073T102     7511   171024 SH       DEFINED 14             30744
140280
 AMERIPRISE FINL INC               COM            03076C106    55729   968360 SH       DEFINED 14            191848
776512
 AMERIPRISE FINL INC               COM            03076C106      599    10415 SH       DEFINED 16                 0
10415
 AMERIS BANCORP                    COM            03076K108      294    27860 SH       DEFINED 14             25807     2053

 AMETEK INC NEW                    COM            031100100    22978   585428 SH       DEFINED 14            208520
376908
 AMETEK INC NEW                    COM            031100100      165     4200 SH       DEFINED 16                 0
4200
 AMGEN INC                         COM            031162100   139955  2549264 SH       DEFINED 14            780086
1769178
 AMGEN INC                         COM            031162100     1106    20143 SH       DEFINED 16                 0
20143
 AMKOR TECHNOLOGY INC              COM            031652100     3257   440694 SH       DEFINED 14            416494
24200
 AMPHENOL CORP NEW                 CL A           032095101    13408   254029 SH       DEFINED 14             86400
167629
 AMPHENOL CORP NEW                 CL A           032095101       38      725 SH       DEFINED 16                 0
725
 AMSURG CORP                       COM            03232P405     2297   109660 SH       DEFINED 14             13401    96259

 AMTRUST FINANCIAL SERVICES I      COM            032359309      522    29805 SH       DEFINED 14             21205
8600
 ANADARKO PETE CORP                COM            032511107    54859   720310 SH       DEFINED 14            247666
472644
 ANADARKO PETE CORP                COM            032511107      154     2023 SH       DEFINED 16                 0
2023
 ANADIGICS INC                     COM            032515108      448    64600 SH       DEFINED 14             64600
0
 ANALOG DEVICES INC                COM            032654105    16581   440177 SH       DEFINED 14            153777
286400
 ANALOG DEVICES INC                COM            032654105       43     1150 SH       DEFINED 16                 0
1150
 ANALOGIC CORP                     COM PAR $0.05  032657207     1773    35821 SH       DEFINED 14             10024
25797
 ANAREN INC                        COM            032744104      607    29100 SH       DEFINED 14             29100
0
 ANCESTRY COM INC                  COM            032803108      459    16200 SH       DEFINED 14             15900
300
 ANDERSONS INC                     COM            034164103     3603    99121 SH       DEFINED 14             26756
72365
 ANGIODYNAMICS INC                 COM            03475V101      831    54050 SH       DEFINED 14             53850
200
 ANGLOGOLD ASHANTI LTD             SPONSORED ADR  035128206      532    10800 SH       DEFINED 14                 0
10800
 ANIXTER INTL INC                  COM            035290105     5243    87775 SH       DEFINED 14             14178
73597
 ANNALY CAP MGMT INC               COM            035710409     2947   164466 SH       DEFINED 14             25810
138656
 ANNTAYLOR STORES CORP             COM            036115103     1408    51420 SH       DEFINED 14             35512
15908
 ANSYS INC                         COM            03662Q105     5196    99789 SH       DEFINED 14             64970    34819

 ANWORTH MORTGAGE ASSET CP         COM            037347101     1116   159480 SH       DEFINED 14            141380
18100
 AON CORP                          COM            037389103    33357   725000 SH       DEFINED 14            211171
513829
 AON CORP                          COM            037389103       59     1275 SH       DEFINED 16                 0
1275
 APACHE CORP                       COM            037411105    99824   837235 SH       DEFINED 14            309813
527422
 APACHE CORP                       COM            037411105      210     1761 SH       DEFINED 16                 0
1761
 APARTMENT INVT & MGMT CO          CL A           03748R101     4734   183205 SH       DEFINED 14             61537
121668
 APARTMENT INVT & MGMT CO          CL A           03748R101       12      454 SH       DEFINED 16                 0
454
 APOGEE ENTERPRISES INC            COM            037598109     1571   116637 SH       DEFINED 14             42911    73726

 APOLLO GROUP INC                  CL A           037604105     9574   242441 SH       DEFINED 14             74601
167840
 APOLLO GROUP INC                  CL A           037604105       19      475 SH       DEFINED 16                 0
475
 APOLLO INVT CORP                  COM            03761U106      918    82968 SH       DEFINED 14             29337
53631
 APPLE INC                         COM            037833100   796775  2470160 SH       DEFINED 14            690970
1779190
 APPLE INC                         COM            037833100     7911    24525 SH       DEFINED 16                 0
24525
 APPLIED INDL TECHNOLOGIES IN      COM            03820C105    15052   463427 SH       DEFINED 14            109940
353487
 APPLIED INDL TECHNOLOGIES IN      COM            03820C105      166     5100 SH       DEFINED 16                 0
5100
 APPLIED MATLS INC                 COM            038222105    52729  3752969 SH       DEFINED 14           1113803  2639166

 APPLIED MATLS INC                 COM            038222105      518    36860 SH       DEFINED 16                 0
36860
 APPLIED MICRO CIRCUITS CORP       COM NEW        03822W406     3164   296254 SH       DEFINED 14            216254
80000
 APPLIED SIGNAL TECHNOLOGY IN      COM            038237103     1259    33226 SH       DEFINED 14              6304
26922
 APTARGROUP INC                    COM            038336103     2717    57117 SH       DEFINED 14             26556
30561
 AQUA AMERICA INC                  COM            03836W103     1333    59309 SH       DEFINED 14             21509
37800
 ARBITRON INC                      COM            03875Q108     2398    57754 SH       DEFINED 14              3601
54153
 ARCH CHEMICALS INC                COM            03937R102     3426    90329 SH       DEFINED 14              3495
86834
 ARCH COAL INC                     COM            039380100     4871   138923 SH       DEFINED 14             77831    61092

 ARCHER DANIELS MIDLAND CO         COM            039483102    78274  2602187 SH       DEFINED 14            734554
1867633
 ARCHER DANIELS MIDLAND CO         COM            039483102      786    26141 SH       DEFINED 16                 0
26141
 ARCTIC CAT INC                    COM            039670104      591    40341 SH       DEFINED 14              1225
39116
 ARES CAP CORP                     COM            04010L103     2334   141600 SH       DEFINED 14            140500
1100
 ARIAD PHARMACEUTICALS INC         COM            04033A100      468    91700 SH       DEFINED 14             91700
0
 ARIBA INC                         COM NEW        04033V203     1002    42655 SH       DEFINED 14             42655
0
 ARKANSAS BEST CORP DEL            COM            040790107     1498    54638 SH       DEFINED 14              3721
50917
 ARMSTRONG WORLD INDS INC NEW      COM            04247X102     1015    23600 SH       DEFINED 14               900    22700

 ARQULE INC                        COM            04269E107      545    92829 SH       DEFINED 14              6098
86731
 ARRIS GROUP INC                   COM            04269Q100     8251   735426 SH       DEFINED 14            287630
447796
 ARROW ELECTRS INC                 COM            042735100     2137    62388 SH       DEFINED 14             17492
44896
 ARUBA NETWORKS INC                COM            043176106     1282    61400 SH       DEFINED 14             59100
2300
 ARVINMERITOR INC                  COM            043353101     5440   265090 SH       DEFINED 14            265090
0
 ASBURY AUTOMOTIVE GROUP INC       COM            043436104     2973   160900 SH       DEFINED 14            152600
8300
 ASHFORD HOSPITALITY TR INC        COM SHS        044103109     1707   176900 SH       DEFINED 14            153000
23900
 ASHFORD HOSPITALITY TR INC        COM SHS        044103109       30     3100 SH       DEFINED 16                 0     3100

 ASHLAND INC NEW                   COM            044209104    10151   199587 SH       DEFINED 14             99988
99599
 ASSISTED LIVING CONCPT NEV N      CL A NEW       04544X300      213     6540 SH       DEFINED 14              6540
0
 ASSOCIATED BANC CORP              COM            045487105     1734   114438 SH       DEFINED 14             53531
60907
 ASSOCIATED ESTATES RLTY CORP      COM            045604105     8295   542500 SH       DEFINED 14             35613
506887
 ASSURANT INC                      COM            04621X108    47400  1230522 SH       DEFINED 14            286725
943797
 ASSURANT INC                      COM            04621X108      655    17015 SH       DEFINED 16                 0
17015
 ASTEC INDS INC                    COM            046224101     1390    42873 SH       DEFINED 14              2814
40059
 ASTORIA FINL CORP                 COM            046265104      482    34623 SH       DEFINED 14             12065    22558

 ATLANTIC TELE NETWORK INC         COM NEW        049079205     2193    57205 SH       DEFINED 14             28805
28400
 ATLAS AIR WORLDWIDE HLDGS IN      COM NEW        049164205     9553   171106 SH       DEFINED 14             44235
126871
 ATLAS AIR WORLDWIDE HLDGS IN      COM NEW        049164205      190     3400 SH       DEFINED 16                 0
3400
 ATMEL CORP                        COM            049513104    19677  1597155 SH       DEFINED 14            705559
891596
 ATMOS ENERGY CORP                 COM            049560105     6639   212786 SH       DEFINED 14             89077
123709
 ATWOOD OCEANICS INC               COM            050095108     3444    92166 SH       DEFINED 14             49493
42673
 AUDIOVOX CORP                     CL A           050757103      365    42349 SH       DEFINED 14              2049
40300
 AUTODESK INC                      COM            052769106    63727  1668243 SH       DEFINED 14            384678  1283565

 AUTODESK INC                      COM            052769106     1129    29550 SH       DEFINED 16                 0
29550
 AUTOLIV INC                       COM            052800109     6290    79675 SH       DEFINED 14             30500
49175
 AUTOLIV INC                       COM            052800109      189     2400 SH       DEFINED 16                 0
2400
 AUTOMATIC DATA PROCESSING IN      COM            053015103    33147   716226 SH       DEFINED 14            246854
469372
 AUTOMATIC DATA PROCESSING IN      COM            053015103       90     1950 SH       DEFINED 16                 0
1950
 AUTONATION INC                    COM            05329W102     2749    97484 SH       DEFINED 14             36771
60713
 AUTONATION INC                    COM            05329W102        6      217 SH       DEFINED 16                 0
217
 AUTOZONE INC                      COM            053332102    11361    41679 SH       DEFINED 14             14855    26824

 AUTOZONE INC                      COM            053332102       34      125 SH       DEFINED 16                 0
125
 AVALONBAY CMNTYS INC              COM            053484101    18656   165757 SH       DEFINED 14             44034
121723
 AVALONBAY CMNTYS INC              COM            053484101       38      337 SH       DEFINED 16                 0
337
 AVERY DENNISON CORP               COM            053611109    37156   877561 SH       DEFINED 14            179242
698319
 AVERY DENNISON CORP               COM            053611109      510    12050 SH       DEFINED 16                 0
12050
 AVID TECHNOLOGY INC               COM            05367P100     1097    62805 SH       DEFINED 14              4621
58184
 AVIS BUDGET GROUP                 COM            053774105     1865   119837 SH       DEFINED 14            119837
0
 AVISTA CORP                       COM            05379B107     4664   207102 SH       DEFINED 14             22934   184168

 AVNET INC                         COM            053807103     8651   261916 SH       DEFINED 14            125544
136372
 AVON PRODS INC                    COM            054303102    17901   616011 SH       DEFINED 14            207723
408288
 AVON PRODS INC                    COM            054303102       50     1725 SH       DEFINED 16                 0
1725
 BB&T CORP                         COM            054937107    35684  1357320 SH       DEFINED 14            424032
933288
 BB&T CORP                         COM            054937107       73     2775 SH       DEFINED 16                 0
2775
 B & G FOODS INC NEW               COM            05508R106      405    29500 SH       DEFINED 14             29500
0
 BGC PARTNERS INC                  CL A           05541T101      760    91490 SH       DEFINED 14             67190
24300
 BJS WHOLESALE CLUB INC            COM            05548J106     1102    23007 SH       DEFINED 14              7958    15049

 BOK FINL CORP                     COM NEW        05561Q201     2415    45223 SH       DEFINED 14             14723
30500
 BOK FINL CORP                     COM NEW        05561Q201       69     1300 SH       DEFINED 16                 0
1300
 BRE PROPERTIES INC                CL A           05564E106    10519   241810 SH       DEFINED 14             21312
220498
 BMP SUNSTONE CORP                 COM            05569C105      200    20200 SH       DEFINED 14             20200
0
 BMC SOFTWARE INC                  COM            055921100    13088   277637 SH       DEFINED 14            107681
169956
 BMC SOFTWARE INC                  COM            055921100       65     1375 SH       DEFINED 16                 0
1375
 BADGER METER INC                  COM            056525108     1434    32432 SH       DEFINED 14              2175
30257
 BAKER MICHAEL CORP                COM            057149106      328    10555 SH       DEFINED 14             10555
0
 BAKER HUGHES INC                  COM            057224107    40899   715392 SH       DEFINED 14            230234
485158
 BAKER HUGHES INC                  COM            057224107       97     1699 SH       DEFINED 16                 0
1699
 BALCHEM CORP                      COM            057665200     2153    63689 SH       DEFINED 14              4106
59583
 BALDOR ELEC CO                    COM            057741100     1255    19901 SH       DEFINED 14              6901
13000
 BALL CORP                         COM            058498106    23537   345884 SH       DEFINED 14             83191
262693
 BALL CORP                         COM            058498106       27      400 SH       DEFINED 16                 0
400
 BALLY TECHNOLOGIES INC            COM            05874B107      970    22996 SH       DEFINED 14              8200
14796
 BANCOLOMBIA S A                   SPON ADR PREF  05968L102     1325    21400 SH       DEFINED 14                 0    21400

 BANCORP RHODE ISLAND INC          COM            059690107      399    13700 SH       DEFINED 14               700
13000
 BANCORP RHODE ISLAND INC          COM            059690107       49     1700 SH       DEFINED 16                 0
1700
 BANCORPSOUTH INC                  COM            059692103      651    40834 SH       DEFINED 14             11651
29183
 BANK OF AMERICA CORPORATION       COM            060505104   465339 34882959 SH       DEFINED 14           9376570
25506389
 BANK OF AMERICA CORPORATION       COM            060505104     5092   381674 SH       DEFINED 16                 0
381674
 BANK HAWAII CORP                  COM            062540109     1776    37621 SH       DEFINED 14             10724
26897
 BANK MUTUAL CORP NEW              COM            063750103      475    99411 SH       DEFINED 14              7409
92002
 BANK OF THE OZARKS INC            COM            063904106     1657    38223 SH       DEFINED 14              2205    36018

 BANK OF NEW YORK MELLON CORP      COM            064058100    83893  2777910 SH       DEFINED 14            936539
1841371
 BANK OF NEW YORK MELLON CORP      COM            064058100      435    14400 SH       DEFINED 16                 0
14400
 BARD C R INC                      COM            067383109    14815   161440 SH       DEFINED 14             46472
114968
 BARD C R INC                      COM            067383109      174     1900 SH       DEFINED 16                 0
1900
 BARNES & NOBLE INC                COM            067774109      226    15971 SH       DEFINED 14              5229
10742
 BARNES GROUP INC                  COM            067806109     2017    97580 SH       DEFINED 14              6341
91239
 BARRICK GOLD CORP                 COM            067901108      330     6200 SH       DEFINED 14                 0
6200
 BARRETT BILL CORP                 COM            06846N104       74     1800 SH       DEFINED 03              1800
0
 BARRETT BILL CORP                 COM            06846N104     1677    40775 SH       DEFINED 14             16030
24745
 BASIC ENERGY SVCS INC NEW         COM            06985P100     1232    74750 SH       DEFINED 14             28384
46366
 BAXTER INTL INC                   COM            071813109    59774  1180838 SH       DEFINED 14            437691
743147
 BAXTER INTL INC                   COM            071813109      212     4187 SH       DEFINED 16                 0
4187
 BE AEROSPACE INC                  COM            073302101     4039   109073 SH       DEFINED 14             62909
46164
 BEBE STORES INC                   COM            075571109      199    33400 SH       DEFINED 14             32500
900
 BECKMAN COULTER INC               COM            075811109     3061    40683 SH       DEFINED 14             14799
25884
 BECTON DICKINSON & CO             COM            075887109   105926  1253269 SH       DEFINED 14            303703   949566

 BECTON DICKINSON & CO             COM            075887109     1550    18340 SH       DEFINED 16                 0
18340
 BED BATH & BEYOND INC             COM            075896100    19300   392684 SH       DEFINED 14            131063
261621
 BED BATH & BEYOND INC             COM            075896100       50     1025 SH       DEFINED 16                 0
1025
 BEL FUSE INC                      CL B           077347300      827    34588 SH       DEFINED 14              1950
32638
 BELDEN INC                        COM            077454106     8255   224194 SH       DEFINED 14             89941
134253
 BELO CORP                         COM SER A      080555105      586    82700 SH       DEFINED 14             45200
37500
 BEMIS INC                         COM            081437105     5186   158778 SH       DEFINED 14             55987
102791
 BEMIS INC                         COM            081437105       12      375 SH       DEFINED 16                 0      375

 BENCHMARK ELECTRS INC             COM            08160H101     4167   229460 SH       DEFINED 14             52730
176730
 BERKLEY W R CORP                  COM            084423102     1427    52119 SH       DEFINED 14             18872
33247
 BERKSHIRE HATHAWAY INC DEL        CL A           084670108      723        6 SH       DEFINED 14                 0
6
 BERKSHIRE HATHAWAY INC DEL        CL B NEW       084670702   355546  4438218 SH       DEFINED 14           1337070
3101148
 BERKSHIRE HATHAWAY INC DEL        CL B NEW       084670702     3700    46190 SH       DEFINED 16                 0
46190
 BERKSHIRE HILLS BANCORP INC       COM            084680107      561    25400 SH       DEFINED 14             19000
6400
 BERRY PETE CO                     CL A           085789105      754    17260 SH       DEFINED 14              1860
15400
 BEST BUY INC                      COM            086516101    26329   767832 SH       DEFINED 14            282390   485442

 BEST BUY INC                      COM            086516101       95     2775 SH       DEFINED 16                 0
2775
 BIG 5 SPORTING GOODS CORP         COM            08915P101     1422    93111 SH       DEFINED 14              2975
90136
 BIG LOTS INC                      COM            089302103     7853   257803 SH       DEFINED 14            161660
96143
 BIG LOTS INC                      COM            089302103        7      225 SH       DEFINED 16                 0
225
 BIGLARI HLDGS INC                 COM            08986R101     2937     7159 SH       DEFINED 14              2569
4590
 BIO RAD LABS INC                  CL A           090572207     3004    28924 SH       DEFINED 14             17953
10971
 BIO-REFERENCE LABS INC            COM $.01 NEW   09057G602     1618    72953 SH       DEFINED 14             23683
49270
 BIOGEN IDEC INC                   COM            09062X103    55562   828667 SH       DEFINED 14            309332   519335

 BIOGEN IDEC INC                   COM            09062X103     1089    16245 SH       DEFINED 16                 0
16245
 BIOMED REALTY TRUST INC           COM            09063H107    13351   715894 SH       DEFINED 14             36862
679032
 BJS RESTAURANTS INC               COM            09180C106     6774   191197 SH       DEFINED 14             51525
139672
 BLACK BOX CORP DEL                COM            091826107     3326    86863 SH       DEFINED 14             10921
75942
 BLACKBOARD INC                    COM            091935502      371     8980 SH       DEFINED 14              8980
0
 BLACK HILLS CORP                  COM            092113109     1655    55154 SH       DEFINED 14             26895
28259
 BLACKBAUD INC                     COM            09227Q100     3200   123556 SH       DEFINED 14             21033
102523
 BLACKROCK INC                     COM            09247X101     5035    26419 SH       DEFINED 14              8536    17883

 BLACKROCK KELSO CAPITAL CORP      COM            092533108      416    37600 SH       DEFINED 14             36600
1000
 BLOCK H & R INC                   COM            093671105    24339  2043567 SH       DEFINED 14            464526
1579041
 BLOCK H & R INC                   COM            093671105      280    23500 SH       DEFINED 16                 0
23500
 BLOUNT INTL INC NEW               COM            095180105     1442    91500 SH       DEFINED 14             84000
7500
 BLOUNT INTL INC NEW               COM            095180105        9      600 SH       DEFINED 16                 0
600
 BLUE COAT SYSTEMS INC             COM NEW        09534T508     2788    93322 SH       DEFINED 14              6424
86898
 BLUE NILE INC                     COM            09578R103     1770    31022 SH       DEFINED 14              2043
28979
 BLYTH INC                         COM NEW        09643P207     2052    59508 SH       DEFINED 14             15075    44433

 BOB EVANS FARMS INC               COM            096761101     1995    60526 SH       DEFINED 14             35172
25354
 BOEING CO                         COM            097023105    72761  1114938 SH       DEFINED 14            372893
742045
 BOEING CO                         COM            097023105      189     2897 SH       DEFINED 16                 0
2897
 BOISE INC                         COM            09746Y105     2827   356450 SH       DEFINED 14            310250
46200
 BORGWARNER INC                    COM            099724106     6743    93180 SH       DEFINED 14             48711
44469
 BOSTON BEER INC                   CL A           100557107     2320    24402 SH       DEFINED 14              1580
22822
 BOSTON PRIVATE FINL HLDGS IN      COM            101119105     1838   280674 SH       DEFINED 14            127046
153628
 BOSTON PROPERTIES INC             COM            101121101    28683   333140 SH       DEFINED 14             69962   263178

 BOSTON PROPERTIES INC             COM            101121101       52      600 SH       DEFINED 16                 0
600
 BOSTON SCIENTIFIC CORP            COM            101137107    18744  2476027 SH       DEFINED 14           1016447
1459580
 BOSTON SCIENTIFIC CORP            COM            101137107       45     5995 SH       DEFINED 16                 0
5995
 BOTTOMLINE TECH DEL INC           COM            101388106     2058    94775 SH       DEFINED 14             29875
64900
 BOYD GAMING CORP                  COM            103304101      256    24161 SH       DEFINED 14              8741
15420
 BRADY CORP                        CL A           104674106     6605   202560 SH       DEFINED 14             29734
172826
 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203    23130  1985437 SH       DEFINED 14            510296
1475141
 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203      206    17700 SH       DEFINED 16                 0    17700

 BRIGGS & STRATTON CORP            COM            109043109     4220   214340 SH       DEFINED 14             38149
176191
 BRIGHTPOINT INC                   COM NEW        109473405     7191   823674 SH       DEFINED 14            330335
493339
 BRIGHTPOINT INC                   COM NEW        109473405      120    13800 SH       DEFINED 16                 0
13800
 BRINKER INTL INC                  COM            109641100     7618   364842 SH       DEFINED 14            174222
190620
 BRINKS CO                         COM            109696104      529    19675 SH       DEFINED 14              6907
12768
 BRISTOL MYERS SQUIBB CO           COM            110122108   102460  3869345 SH       DEFINED 14           1211689
2657656
 BRISTOL MYERS SQUIBB CO           COM            110122108      604    22810 SH       DEFINED 16                 0
22810
 BRISTOW GROUP INC                 COM            110394103     6352   134144 SH       DEFINED 14             16693   117451

 BROADCOM CORP                     CL A           111320107    99694  2289188 SH       DEFINED 14            727297
1561891
 BROADCOM CORP                     CL A           111320107     1062    24375 SH       DEFINED 16                 0
24375
 BROADRIDGE FINL SOLUTIONS IN      COM            11133T103     2326   106049 SH       DEFINED 14             59647
46402
 BROCADE COMMUNICATIONS SYS I      COM NEW        111621306      100    18945 SH       DEFINED 14             18945
0
 BROOKFIELD PPTYS CORP             COM            112900105      196    11170 SH       DEFINED 14             11170
0
 BROOKLINE BANCORP INC DEL         COM            11373M107     1967   181258 SH       DEFINED 14             38431
142827
 BROOKS AUTOMATION INC             COM            114340102     3715   409619 SH       DEFINED 14             50283
359336
 BROOKS AUTOMATION INC             COM            114340102       32     3500 SH       DEFINED 16                 0     3500

 BROWN & BROWN INC                 COM            115236101     2111    88193 SH       DEFINED 14             47328
40865
 BROWN FORMAN CORP                 CL B           115637209    10167   146032 SH       DEFINED 14             49751
96281
 BROWN FORMAN CORP                 CL B           115637209       33      475 SH       DEFINED 16                 0
475
 BROWN SHOE INC NEW                COM            115736100     1505   108052 SH       DEFINED 14              6208
101844
 BRUKER CORP                       COM            116794108    12074   727321 SH       DEFINED 14            218645
508676
 BRUKER CORP                       COM            116794108      370    22300 SH       DEFINED 16                 0
22300
 BRUNSWICK CORP                    COM            117043109     3588   191449 SH       DEFINED 14             13220
178229
 BRUSH ENGINEERED MATLS INC        COM            117421107     4214   109051 SH       DEFINED 14             26791    82260

 BUCKEYE TECHNOLOGIES INC          COM            118255108     6217   295892 SH       DEFINED 14            117202
178690
 BUCKLE INC                        COM            118440106     2133    56482 SH       DEFINED 14              3973
52509
 BUCYRUS INTL INC NEW              COM            118759109     3116    34858 SH       DEFINED 14             12268
22590
 BUFFALO WILD WINGS INC            COM            119848109     1723    39296 SH       DEFINED 14              2682
36614
 CAI INTERNATIONAL INC             COM            12477X106      312    15900 SH       DEFINED 14               300
15600
 CBIZ INC                          COM            124805102      597    95730 SH       DEFINED 14             82430
13300
 CBL & ASSOC PPTYS INC             COM            124830100     6498   371340 SH       DEFINED 14            243728
127612
 CBS CORP NEW                      CL B           124857202    31122  1633717 SH       DEFINED 14            726121   907596

 CBS CORP NEW                      CL B           124857202       51     2688 SH       DEFINED 16                 0
2688
 CB RICHARD ELLIS GROUP INC        CL A           12497T101     9520   464821 SH       DEFINED 14            183591
281230
 CB RICHARD ELLIS GROUP INC        CL A           12497T101       34     1650 SH       DEFINED 16                 0
1650
 C D I CORP                        COM            125071100      907    48805 SH       DEFINED 14             22917
25888
 CEC ENTMT INC                     COM            125137109     7748   199540 SH       DEFINED 14             21501
178039
 CEC ENTMT INC                     COM            125137109      148     3800 SH       DEFINED 16                 0
3800
 CF INDS HLDGS INC                 COM            125269100    59168   437795 SH       DEFINED 14            116856
320939
 CF INDS HLDGS INC                 COM            125269100      767     5675 SH       DEFINED 16                 0     5675

 CH ENERGY GROUP INC               COM            12541M102     1743    35660 SH       DEFINED 14              2433
33227
 C H ROBINSON WORLDWIDE INC        COM NEW        12541W209    19347   241265 SH       DEFINED 14             82580
158685
 C H ROBINSON WORLDWIDE INC        COM NEW        12541W209       58      725 SH       DEFINED 16                 0
725
 CIGNA CORP                        COM            125509109    32964   899175 SH       DEFINED 14            222897
676278
 CIGNA CORP                        COM            125509109      116     3170 SH       DEFINED 16                 0
3170
 CIT GROUP INC                     COM NEW        125581801     1514    32150 SH       DEFINED 14             17750
14400
 CIT GROUP INC                     COM NEW        125581801       33      700 SH       DEFINED 16                 0
700
 CLECO CORP NEW                    COM            12561W105      802    26075 SH       DEFINED 14              9364    16711

 CME GROUP INC                     COM            12572Q105    32420   100763 SH       DEFINED 14             33986
66777
 CME GROUP INC                     COM            12572Q105      153      477 SH       DEFINED 16                 0
477
 CMS ENERGY CORP                   COM            125896100     6911   371547 SH       DEFINED 14            120163
251384
 CMS ENERGY CORP                   COM            125896100       18      950 SH       DEFINED 16                 0
950
 CSS INDS INC                      COM            125906107      460    22300 SH       DEFINED 14              6700
15600
 CNA FINL CORP                     COM            126117100      876    32390 SH       DEFINED 14              1090
31300
 CRA INTL INC                      COM            12618T105      584    24860 SH       DEFINED 14             24860
0
 CSG SYS INTL INC                  COM            126349109     5713   301612 SH       DEFINED 14            146788   154824

 CSX CORP                          COM            126408103    91973  1423517 SH       DEFINED 14            429861
993656
 CSX CORP                          COM            126408103     1326    20525 SH       DEFINED 16                 0
20525
 CTC MEDIA INC                     COM            12642X106      855    36500 SH       DEFINED 14                 0
36500
 CTS CORP                          COM            126501105     1818   164377 SH       DEFINED 14             88192
76185
 CVB FINL CORP                     COM            126600105      751    86615 SH       DEFINED 14             65515
21100
 CVR ENERGY INC                    COM            12662P108     1364    89835 SH       DEFINED 14             66235
23600
 CVS CAREMARK CORPORATION          COM            126650100   109301  3143542 SH       DEFINED 14            903073
2240469
 CVS CAREMARK CORPORATION          COM            126650100      638    18359 SH       DEFINED 16                 0    18359

 CA INC                            COM            12673P105    22700   928787 SH       DEFINED 14            267916
660871
 CA INC                            COM            12673P105       35     1452 SH       DEFINED 16                 0
1452
 CABELAS INC                       COM            126804301     2459   113070 SH       DEFINED 14              5730
107340
 CABLEVISION SYS CORP              CL A NY CABLVS 12686C109    10888   321746 SH       DEFINED 14            103746
218000
 CABLEVISION SYS CORP              CL A NY CABLVS 12686C109       88     2600 SH       DEFINED 16                 0
2600
 CABOT CORP                        COM            127055101    18256   484877 SH       DEFINED 14            108924
375953
 CABOT CORP                        COM            127055101      286     7600 SH       DEFINED 16                 0
7600
 CABOT OIL & GAS CORP              COM            127097103     5808   153445 SH       DEFINED 14             52523   100922

 CABOT OIL & GAS CORP              COM            127097103       13      350 SH       DEFINED 16                 0
350
 CABOT MICROELECTRONICS CORP       COM            12709P103     3600    86853 SH       DEFINED 14             40673
46180
 CACHE INC                         COM NEW        127150308      111    25000 SH       DEFINED 14             25000
0
 CACI INTL INC                     CL A           127190304     4022    75320 SH       DEFINED 14              4492
70828
 CADENCE DESIGN SYSTEM INC         COM            127387108      930   112594 SH       DEFINED 14             39040
73554
 CAL DIVE INTL INC DEL             COM            12802T101      480    84670 SH       DEFINED 14             62470
22200
 CAL MAINE FOODS INC               COM NEW        128030202     1316    41670 SH       DEFINED 14              1975
39695
 CALAMOS ASSET MGMT INC            CL A           12811R104     1623   115900 SH       DEFINED 14             35800    80100

 CALAMOS ASSET MGMT INC            CL A           12811R104      122     8700 SH       DEFINED 16                 0
8700
 CALAVO GROWERS INC                COM            128246105      634    27515 SH       DEFINED 14              1775
25740
 CALGON CARBON CORP                COM            129603106     1835   121336 SH       DEFINED 14              8182
113154
 CALIFORNIA PIZZA KITCHEN INC      COM            13054D109     2425   140333 SH       DEFINED 14             84358
55975
 CALIFORNIA WTR SVC GROUP          COM            130788102     1020    27365 SH       DEFINED 14             26765
600
 CALLAWAY GOLF CO                  COM            131193104     1660   205719 SH       DEFINED 14             76239
129480
 CALLON PETE CO DEL                COM            13123X102      115    19400 SH       DEFINED 14             19400
0
 CALPINE CORP                      COM NEW        131347304      260    19505 SH       DEFINED 14             18305     1200

 CAMBREX CORP                      COM            132011107      561   108473 SH       DEFINED 14              6124
102349
 CAMDEN PPTY TR                    SH BEN INT     133131102    13193   244413 SH       DEFINED 14             33495
210918
 CAMERON INTERNATIONAL CORP        COM            13342B105    17647   347868 SH       DEFINED 14            119775
228093
 CAMERON INTERNATIONAL CORP        COM            13342B105       48      950 SH       DEFINED 16                 0
950
 CAMPBELL SOUP CO                  COM            134429109     9688   278784 SH       DEFINED 14             99008
179776
 CAMPBELL SOUP CO                  COM            134429109       24      700 SH       DEFINED 16                 0
700
 CANTEL MEDICAL CORP               COM            138098108     1161    49625 SH       DEFINED 14             23975
25650
 CAPELLA EDUCATION COMPANY         COM            139594105     3501    52582 SH       DEFINED 14             12596    39986

 CAPLEASE INC                      COM            140288101      116    19880 SH       DEFINED 03             19880
0
 CAPLEASE INC                      COM            140288101      377    64700 SH       DEFINED 14             64700
0
 CAPITAL ONE FINL CORP             COM            14040H105    90056  2115983 SH       DEFINED 14            627548
1488435
 CAPITAL ONE FINL CORP             COM            14040H105      974    22883 SH       DEFINED 16                 0
22883
 CAPITALSOURCE INC                 COM            14055X102      414    58298 SH       DEFINED 03             58298
0
 CAPITALSOURCE INC                 COM            14055X102      946   133196 SH       DEFINED 14            118796
14400
 CAPSTEAD MTG CORP                 COM NO PAR     14067E506      877    69645 SH       DEFINED 14             44145
25500
 CARBO CERAMICS INC                COM            140781105     5555    53650 SH       DEFINED 14             13290    40360

 CARDINAL FINL CORP                COM            14149F109      507    43603 SH       DEFINED 14              1200
42403
 CARDINAL FINL CORP                COM            14149F109      141    12100 SH       DEFINED 16                 0
12100
 CARDINAL HEALTH INC               COM            14149Y108    29812   778165 SH       DEFINED 14            183252
594913
 CARDINAL HEALTH INC               COM            14149Y108      468    12225 SH       DEFINED 16                 0
12225
 CARDTRONICS INC                   COM            14161H108      613    34650 SH       DEFINED 14             32950
1700
 CAREER EDUCATION CORP             COM            141665109     4811   232095 SH       DEFINED 14            141221
90874
 CAREER EDUCATION CORP             COM            141665109       23     1100 SH       DEFINED 16                 0
1100
 CAREFUSION CORP                   COM            14170T101    24523   954199 SH       DEFINED 14            210572   743627

 CAREFUSION CORP                   COM            14170T101      304    11837 SH       DEFINED 16                 0
11837
 CARLISLE COS INC                  COM            142339100     1030    25924 SH       DEFINED 14              9117
16807
 CARMAX INC                        COM            143130102     9773   306550 SH       DEFINED 14             98562
207988
 CARMAX INC                        COM            143130102       27      850 SH       DEFINED 16                 0
850
 CARNIVAL CORP                     PAIRED CTF     143658300   116388  2524132 SH       DEFINED 14            549921
1974211
 CARNIVAL CORP                     PAIRED CTF     143658300     1538    33350 SH       DEFINED 16                 0
33350
 CARPENTER TECHNOLOGY CORP         COM            144285103     1134    28184 SH       DEFINED 14              6859
21325
 CARTER INC                        COM            146229109     3674   124501 SH       DEFINED 14              8836   115665

 CASCADE CORP                      COM            147195101     1150    24333 SH       DEFINED 14              1390
22943
 CASEYS GEN STORES INC             COM            147528103     4627   108845 SH       DEFINED 14              6168
102677
 CASH AMER INTL INC                COM            14754D100     4823   130589 SH       DEFINED 14             46089
84500
 CASTLE A M & CO                   COM            148411101      775    42122 SH       DEFINED 14              1825
40297
 CATALYST HEALTH SOLUTIONS IN      COM            14888B103     6195   133251 SH       DEFINED 14             35408
97843
 CATERPILLAR INC DEL               COM            149123101    88027   939862 SH       DEFINED 14            315960
623902
 CATERPILLAR INC DEL               COM            149123101      236     2525 SH       DEFINED 16                 0
2525
 CATHAY GENERAL BANCORP            COM            149150104     3590   214985 SH       DEFINED 14            174419    40566

 CATO CORP NEW                     CL A           149205106     3502   127770 SH       DEFINED 14             16639
111131
 CAVIUM NETWORKS INC               COM            14965A101      393    10428 SH       DEFINED 03             10428
0
 CAVIUM NETWORKS INC               COM            14965A101       69     1830 SH       DEFINED 14              1830
0
 CBEYOND INC                       COM            149847105     1823   119312 SH       DEFINED 14             14675
104637
 CEDAR SHOPPING CTRS INC           COM NEW        150602209     2007   319109 SH       DEFINED 14            128843
190266
 CELANESE CORP DEL                 COM SER A      150870103    17225   418383 SH       DEFINED 14             85480
332903
 CELANESE CORP DEL                 COM SER A      150870103      486    11800 SH       DEFINED 16                 0
11800
 CELL THERAPEUTICS INC             COM NO PAR     150934503        7    20400 SH       DEFINED 14             20400
0
 CELERA CORP                       COM            15100E106      389    61750 SH       DEFINED 14             53850
7900
 CELGENE CORP                      COM            151020104   104758  1771364 SH       DEFINED 14            423884
1347480
 CELGENE CORP                      COM            151020104     1349    22810 SH       DEFINED 16                 0
22810
 CELLDEX THERAPEUTICS INC NEW      COM            15117B103       63    15402 SH       DEFINED 14             15402
0
 CENTENE CORP DEL                  COM            15135B101     3259   128609 SH       DEFINED 14              7342
121267
 CENTERPOINT ENERGY INC            COM            15189T107    10170   646966 SH       DEFINED 14            195345
451621
 CENTERPOINT ENERGY INC            COM            15189T107       26     1649 SH       DEFINED 16                 0
1649
 CENTRAL GARDEN & PET CO           CL A NON-VTG   153527205     1265   128034 SH       DEFINED 14              7727   120307

 CENTRAL VT PUB SVC CORP           COM            155771108     1233    56384 SH       DEFINED 14              1648
54736
 CENTURY ALUM CO                   COM            156431108     3137   202012 SH       DEFINED 14             70423
131589
 CENTURYLINK INC                   COM            156700106      186     4018 SH       DEFINED 03                 0
4018
 CENTURYLINK INC                   COM            156700106    34177   740248 SH       DEFINED 14            207559
532689
 CENTURYLINK INC                   COM            156700106       54     1177 SH       DEFINED 16                 0
1177
 CEPHALON INC                      COM            156708109     7842   127058 SH       DEFINED 14             38703
88355
 CEPHALON INC                      COM            156708109       19      300 SH       DEFINED 16                 0
300
 CEPHEID                           COM            15670R107      250    11000 SH       DEFINED 14             11000
0
 CENVEO INC                        COM            15670S105      862   161510 SH       DEFINED 14            148210
13300
 CERADYNE INC                      COM            156710105     5097   161646 SH       DEFINED 14             76131
85515
 CERNER CORP                       COM            156782104     9363    98833 SH       DEFINED 14             31573
67260
 CERNER CORP                       COM            156782104       28      300 SH       DEFINED 16                 0
300
 CEVA INC                          COM            157210105     1181    57625 SH       DEFINED 14              3425
54200
 CHARLES RIV LABS INTL INC         COM            159864107      872    24532 SH       DEFINED 14              8699
15833
 CHATHAM LODGING TR                COM            16208T102      409    23700 SH       DEFINED 14              1500
22200
 CHATHAM LODGING TR                COM            16208T102       67     3900 SH       DEFINED 16                 0     3900

 CHECKPOINT SYS INC                COM            162825103     3065   149151 SH       DEFINED 14             32051
117100
 CHEESECAKE FACTORY INC            COM            163072101     1919    62585 SH       DEFINED 14             45049
17536
 CHEMED CORP NEW                   COM            16359R103     7768   122309 SH       DEFINED 14             54086
68223
 CHEMICAL FINL CORP                COM            163731102      317    14320 SH       DEFINED 14              1020
13300
 CHESAPEAKE ENERGY CORP            COM            165167107    47899  1848678 SH       DEFINED 14            665484
1183194
 CHESAPEAKE ENERGY CORP            COM            165167107      131     5060 SH       DEFINED 16                 0
5060
 CHEVRON CORP NEW                  COM            166764100   624840  6847561 SH       DEFINED 14           1892848
4954713
 CHEVRON CORP NEW                  COM            166764100     6912    75745 SH       DEFINED 16                 0    75745

 CHICAGO BRIDGE & IRON CO N V      N Y REGISTRY SH167250109     5945   180704 SH       DEFINED 14              9600
171104
 CHICAGO BRIDGE & IRON CO N V      N Y REGISTRY SH167250109       23      700 SH       DEFINED 16                 0
700
 CHICOS FAS INC                    COM            168615102     7439   618343 SH       DEFINED 14            487608
130735
 CHILDRENS PL RETAIL STORES I      COM            168905107     5169   104128 SH       DEFINED 14             22598
81530
 CHIMERA INVT CORP                 COM            16934Q109     8619  2097050 SH       DEFINED 14            319550
1777500
 CHIMERA INVT CORP                 COM            16934Q109      208    50700 SH       DEFINED 16                 0
50700
 CHIPOTLE MEXICAN GRILL INC        COM            169656105    11227    52793 SH       DEFINED 14             24672
28121
 CHIPOTLE MEXICAN GRILL INC        COM            169656105       64      300 SH       DEFINED 16                 0      300

 CHIQUITA BRANDS INTL INC          COM            170032809     2167   154600 SH       DEFINED 14            122000
32600
 CHRISTOPHER & BANKS CORP          COM            171046105     1265   205726 SH       DEFINED 14            131123
74603
 CHUBB CORP                        COM            171232101    91071  1527007 SH       DEFINED 14            395417
1131590
 CHUBB CORP                        COM            171232101      734    12300 SH       DEFINED 16                 0
12300
 CHUNGHWA TELECOM CO LTD           SPON ADR NEW10 17133Q106     8536   337805 SH       DEFINED 14              1100
336705
 CHUNGHWA TELECOM CO LTD           SPON ADR NEW10 17133Q106      776    30700 SH       DEFINED 16                 0
30700
 CHURCH & DWIGHT INC               COM            171340102     2227    32266 SH       DEFINED 14             12356
19910
 CIBER INC                         COM            17163B102     1028   219743 SH       DEFINED 14             47805   171938

 CIENA CORP                        COM NEW        171779309      845    40127 SH       DEFINED 14             14363
25764
 CIMAREX ENERGY CO                 COM            171798101    15972   180411 SH       DEFINED 14            106262
74149
 CIMAREX ENERGY CO                 COM            171798101      248     2800 SH       DEFINED 16                 0
2800
 CINCINNATI BELL INC NEW           COM            171871106      242    86439 SH       DEFINED 14             29694
56745
 CINCINNATI FINL CORP              COM            172062101     8592   271139 SH       DEFINED 14             76653
194486
 CINCINNATI FINL CORP              COM            172062101       19      603 SH       DEFINED 16                 0
603
 CINEMARK HOLDINGS INC             COM            17243V102     3632   210700 SH       DEFINED 14             95700
115000
 CIRCOR INTL INC                   COM            17273K109     1595    37714 SH       DEFINED 14              2426    35288

 CIRRUS LOGIC INC                  COM            172755100     2273   142250 SH       DEFINED 14            142250
0
 CISCO SYS INC                     COM            17275R102   247426 12230635 SH       DEFINED 14           3722921
8507714
 CISCO SYS INC                     COM            17275R102     1942    95980 SH       DEFINED 16                 0
95980
 CINTAS CORP                       COM            172908105     9519   340459 SH       DEFINED 14             90151
250308
 CINTAS CORP                       COM            172908105       13      450 SH       DEFINED 16                 0
450
 CITIGROUP INC                     COM            172967101   372551 78763408 SH       DEFINED 14          22996591
55766817
 CITIGROUP INC                     COM            172967101     3680   778002 SH       DEFINED 16                 0
778002
 CITI TRENDS INC                   COM            17306X102      538    21900 SH       DEFINED 14             21900
0
 CITIZENS REPUBLIC BANCORP IN      COM            174420109       12    19550 SH       DEFINED 14             19550
0
 CITRIX SYS INC                    COM            177376100    22438   327995 SH       DEFINED 14            102757
225238
 CITRIX SYS INC                    COM            177376100       55      800 SH       DEFINED 16                 0
800
 CITY HLDG CO                      COM            177835105     2053    56664 SH       DEFINED 14             10070
46594
 CITY NATL CORP                    COM            178566105     1226    19977 SH       DEFINED 14              7206
12771
 CLARCOR INC                       COM            179895107     6363   148357 SH       DEFINED 14              7600
140757
 CLEAN HARBORS INC                 COM            184496107      831     9885 SH       DEFINED 14              3538
6347
 CLEARWATER PAPER CORP             COM            18538R103     5489    70105 SH       DEFINED 14             11815    58290

 CLEARWATER PAPER CORP             COM            18538R103       16      200 SH       DEFINED 16                 0
200
 CLIFFS NATURAL RESOURCES INC      COM            18683K101    15363   196932 SH       DEFINED 14             67508
129424
 CLIFFS NATURAL RESOURCES INC      COM            18683K101       47      600 SH       DEFINED 16                 0
600
 CLOROX CO DEL                     COM            189054109    12980   205115 SH       DEFINED 14             69739
135376
 CLOROX CO DEL                     COM            189054109       35      560 SH       DEFINED 16                 0
560
 CLOUD PEAK ENERGY INC             COM            18911Q102     1153    49655 SH       DEFINED 14             49655
0
 COACH INC                         COM            189754104   110214  1992662 SH       DEFINED 14            485186
1507476
 COACH INC                         COM            189754104     1803    32600 SH       DEFINED 16                 0    32600

 COCA COLA BOTTLING CO CONS        COM            191098102      360     6470 SH       DEFINED 14              4170
2300
 COCA COLA CO                      COM            191216100   404392  6148579 SH       DEFINED 14           1711550
4437029
 COCA COLA CO                      COM            191216100     4147    63060 SH       DEFINED 16                 0
63060
 COCA COLA ENTERPRISES INC NE      COM            19122T109    17961   717583 SH       DEFINED 14            180710
536873
 COCA COLA ENTERPRISES INC NE      COM            19122T109       32     1275 SH       DEFINED 16                 0
1275
 COGDELL SPENCER INC               COM            19238U107     3223   555689 SH       DEFINED 14             26154
529535
 COGNEX CORP                       COM            192422103     7259   246753 SH       DEFINED 14            105873
140880
 COGNEX CORP                       COM            192422103       38     1300 SH       DEFINED 16                 0     1300

 COGNIZANT TECHNOLOGY SOLUTIO      CL A           192446102    31983   436386 SH       DEFINED 14            149651
286735
 COGNIZANT TECHNOLOGY SOLUTIO      CL A           192446102       88     1200 SH       DEFINED 16                 0
1200
 COHERENT INC                      COM            192479103      303     6705 SH       DEFINED 14              6705
0
 COHU INC                          COM            192576106     1059    63854 SH       DEFINED 14              3631
60223
 COINSTAR INC                      COM            19259P300     6779   120118 SH       DEFINED 14             50647
69471
 COLDWATER CREEK INC               COM            193068103      406   128126 SH       DEFINED 14              7526
120600
 COLFAX CORP                       COM            194014106      204    11100 SH       DEFINED 14              1000
10100
 COLGATE PALMOLIVE CO              COM            194162103    75070   934060 SH       DEFINED 14            316752   617308

 COLGATE PALMOLIVE CO              COM            194162103      538     6700 SH       DEFINED 16                 0
6700
 COLLECTIVE BRANDS INC             COM            19421W100     1077    51033 SH       DEFINED 14              9609
41424
 COLONIAL PPTYS TR                 COM SH BEN INT 195872106     9134   506032 SH       DEFINED 14            228662
277370
 COLONY FINL INC                   COM            19624R106      248    12400 SH       DEFINED 14             11300
1100
 COLUMBIA BKG SYS INC              COM            197236102     1780    84499 SH       DEFINED 14              5442
79057
 COLUMBUS MCKINNON CORP N Y        COM            199333105     1004    49400 SH       DEFINED 14             47500
1900
 COMFORT SYS USA INC               COM            199908104     1791   136009 SH       DEFINED 14             59925
76084
 COMCAST CORP NEW                  CL A           20030N101   189345  8618330 SH       DEFINED 14           2013350  6604980

 COMCAST CORP NEW                  CL A           20030N101     2253   102530 SH       DEFINED 16                 0
102530
 COMERICA INC                      COM            200340107    13534   320411 SH       DEFINED 14            100931
219480
 COMERICA INC                      COM            200340107       27      650 SH       DEFINED 16                 0
650
 COMMERCE BANCSHARES INC           COM            200525103     3160    79543 SH       DEFINED 14             35044
44499
 COMMERCIAL METALS CO              COM            201723103     2856   172147 SH       DEFINED 14             86933
85214
 COMMERCIAL VEH GROUP INC          COM            202608105      735    45250 SH       DEFINED 14             45250
0
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502088
 COMMONWEALTH REIT                 COM SH BEN INT 203233101      165     6475 SH       DEFINED 16                 0     6475

 COMMSCOPE INC                     COM            203372107     1566    50175 SH       DEFINED 14             14159
36016
 COMMUNITY BK SYS INC              COM            203607106     3816   137421 SH       DEFINED 14             32783
104638
 COMMUNITY HEALTH SYS INC NEW      COM            203668108     2049    54840 SH       DEFINED 14             14137
40703
 COMMUNITY TR BANCORP INC          COM            204149108      994    34336 SH       DEFINED 14             20336
14000
 COMMVAULT SYSTEMS INC             COM            204166102     3968   138628 SH       DEFINED 14             31086
107542
 COMPANHIA ENERGETICA DE MINA      SP ADR N-V PFD 204409601      166    10000 SH       DEFINED 14                 0
10000
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5000
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 COMPANIA CERVECERIAS UNIDAS       SPONSORED ADR  204429104      604    10000 SH       DEFINED 14                 0
10000
 COMPANIA CERVECERIAS UNIDAS       SPONSORED ADR  204429104       72     1200 SH       DEFINED 16                 0
1200
 COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR  204448104     4318    88200 SH       DEFINED 14              2100
86100
 COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR  204448104      113     2300 SH       DEFINED 16                 0
2300
 COMPASS MINERALS INTL INC         COM            20451N101     1230    13775 SH       DEFINED 14              4775
9000
 COMPASS DIVERSIFIED HOLDINGS      SH BEN INT     20451Q104     2806   158624 SH       DEFINED 14             94800
63824
 COMPASS DIVERSIFIED HOLDINGS      SH BEN INT     20451Q104       73     4100 SH       DEFINED 16                 0
4100
 COMPELLENT TECHNOLOGIES INC       COM            20452A108     1394    50534 SH       DEFINED 14              3775    46759

 COMPLETE PRODUCTION SERVICES      COM            20453E109    15073   510070 SH       DEFINED 14            268687
241383
 COMPLETE PRODUCTION SERVICES      COM            20453E109      118     4000 SH       DEFINED 16                 0
4000
 COMPUTER PROGRAMS & SYS INC       COM            205306103     1109    23672 SH       DEFINED 14              1536
22136
 COMPUTER SCIENCES CORP            COM            205363104    70785  1427110 SH       DEFINED 14            287596
1139514
 COMPUTER SCIENCES CORP            COM            205363104     1118    22550 SH       DEFINED 16                 0
22550
 COMPUWARE CORP                    COM            205638109     3586   307254 SH       DEFINED 14            104637
202617
 COMPUWARE CORP                    COM            205638109       10      850 SH       DEFINED 16                 0
850
 COMSCORE INC                      COM            20564W105     1231    55157 SH       DEFINED 14              3980    51177

 COMSTOCK RES INC                  COM NEW        205768203      499    20299 SH       DEFINED 14              7358
12941
 COMTECH TELECOMMUNICATIONS C      COM NEW        205826209     7186   259124 SH       DEFINED 14             26474
232650
 COMTECH TELECOMMUNICATIONS C      COM NEW        205826209      150     5400 SH       DEFINED 16                 0
5400
 CONAGRA FOODS INC                 COM            205887102    46206  2046310 SH       DEFINED 14            624475
1421835
 CONAGRA FOODS INC                 COM            205887102      243    10775 SH       DEFINED 16                 0
10775
 CON-WAY INC                       COM            205944101      837    22894 SH       DEFINED 14              7815
15079
 CONCHO RES INC                    COM            20605P101      313     3565 SH       DEFINED 14              3365
200
 CONCUR TECHNOLOGIES INC           COM            206708109     1008    19415 SH       DEFINED 14              6615    12800

 CONMED CORP                       COM            207410101     2085    78883 SH       DEFINED 14             22397
56486
 CONOCOPHILLIPS                    COM            20825C104   303174  4451900 SH       DEFINED 14           1280029
3171871
 CONOCOPHILLIPS                    COM            20825C104     2737    40193 SH       DEFINED 16                 0
40193
 CONSOL ENERGY INC                 COM            20854P109    15155   310937 SH       DEFINED 14            102495
208442
 CONSOL ENERGY INC                 COM            20854P109       43      875 SH       DEFINED 16                 0
875
 CONSOLIDATED EDISON INC           COM            209115104    33050   666727 SH       DEFINED 14            188690
478037
 CONSOLIDATED EDISON INC           COM            209115104       60     1210 SH       DEFINED 16                 0
1210
 CONSOLIDATED GRAPHICS INC         COM            209341106     4380    90444 SH       DEFINED 14             29446    60998

 CONSOLIDATED GRAPHICS INC         COM            209341106       63     1300 SH       DEFINED 16                 0
1300
 CONSTELLATION BRANDS INC          CL A           21036P108    23119  1043749 SH       DEFINED 14            324339
719410
 CONSTELLATION BRANDS INC          CL A           21036P108      138     6225 SH       DEFINED 16                 0
6225
 CONSTELLATION ENERGY GROUP I      COM            210371100    25686   838587 SH       DEFINED 14            217781
620806
 CONSTELLATION ENERGY GROUP I      COM            210371100      329    10750 SH       DEFINED 16                 0
10750
 CONTANGO OIL & GAS COMPANY        COM NEW        21075N204     3876    66900 SH       DEFINED 14             24350
42550
 CONTINENTAL RESOURCES INC         COM            212015101    10912   185419 SH       DEFINED 14             20910
164509
 CONTINENTAL RESOURCES INC         COM            212015101      235     4000 SH       DEFINED 16                 0     4000

 CONTINUCARE CORP                  COM            212172100       90    19200 SH       DEFINED 14                 0
19200
 CONVERGYS CORP                    COM            212485106     1721   130687 SH       DEFINED 14             35826
94861
 COOPER COS INC                    COM NEW        216648402     7738   137346 SH       DEFINED 14              6861
130485
 COOPER TIRE & RUBR CO             COM            216831107     2622   111182 SH       DEFINED 14            108682
2500
 COPART INC                        COM            217204106     7586   203113 SH       DEFINED 14             99818
103295
 COPART INC                        COM            217204106       60     1600 SH       DEFINED 16                 0
1600
 CORE MARK HOLDING CO INC          COM            218681104      278     7800 SH       DEFINED 14               200
7600
 CORELOGIC INC                     COM            21871D103     1187    64105 SH       DEFINED 14             15714    48391

 CORINTHIAN COLLEGES INC           COM            218868107      948   181912 SH       DEFINED 14             12312
169600
 CORN PRODS INTL INC               COM            219023108    25219   548242 SH       DEFINED 14            168704
379538
 CORN PRODS INTL INC               COM            219023108      281     6100 SH       DEFINED 16                 0
6100
 CORNING INC                       COM            219350105   113408  5869996 SH       DEFINED 14           1630791
4239205
 CORNING INC                       COM            219350105     1232    63785 SH       DEFINED 16                 0
63785
 CORPORATE EXECUTIVE BRD CO        COM            21988R102      538    14338 SH       DEFINED 14              4873
9465
 CORPORATE OFFICE PPTYS TR         SH BEN INT     22002T108     4628   132428 SH       DEFINED 14             14830
117598
 CORRECTIONS CORP AMER NEW         COM NEW        22025Y407     1216    48543 SH       DEFINED 14             18264    30279

 CORVEL CORP                       COM            221006109     1609    33275 SH       DEFINED 14             17430
15845
 COSTCO WHSL CORP NEW              COM            22160K105    46082   638171 SH       DEFINED 14            216214
421957
 COSTCO WHSL CORP NEW              COM            22160K105      127     1764 SH       DEFINED 16                 0
1764
 COSTAR GROUP INC                  COM            22160N109      547     9500 SH       DEFINED 14              9500
0
 COUSINS PPTYS INC                 COM            222795106     9963  1194605 SH       DEFINED 14            302466
892139
 COVANCE INC                       COM            222816100     1453    28255 SH       DEFINED 14              9951
18304
 COVENTRY HEALTH CARE INC          COM            222862104    35950  1361761 SH       DEFINED 14            318239
1043522
 COVENTRY HEALTH CARE INC          COM            222862104      185     7025 SH       DEFINED 16                 0     7025

 COWEN GROUP INC NEW               CL A           223622101      139    29774 SH       DEFINED 14              4200
25574
 CRACKER BARREL OLD CTRY STOR      COM            22410J106     7254   132440 SH       DEFINED 14             35362
97078
 CRANE CO                          COM            224399105    10859   264414 SH       DEFINED 14             71561
192853
 CRANE CO                          COM            224399105      308     7500 SH       DEFINED 16                 0
7500
 CREDIT ACCEP CORP MICH            COM            225310101      504     8034 SH       DEFINED 14              1145
6889
 CREE INC                          COM            225447101     5277    80088 SH       DEFINED 14             43936
36152
 CROCS INC                         COM            227046109     3228   188570 SH       DEFINED 14             13253
175317
 CROSS CTRY HEALTHCARE INC         COM            227483104      724    85534 SH       DEFINED 14              3464    82070

 CROSSTEX ENERGY INC               COM            22765Y104      668    75400 SH       DEFINED 14             74800
600
 CROWN CASTLE INTL CORP            COM            228227104      673    15364 SH       DEFINED 14             12764
2600
 CROWN HOLDINGS INC                COM            228368106      256     7674 SH       DEFINED 14              7074
600
 CRYOLIFE INC                      COM            228903100     1038   191498 SH       DEFINED 14             90074
101424
 CUBIC CORP                        COM            229669106     5782   122624 SH       DEFINED 14             16358
106266
 CUBIC CORP                        COM            229669106       66     1400 SH       DEFINED 16                 0
1400
 CUBIST PHARMACEUTICALS INC        COM            229678107     6481   302838 SH       DEFINED 14            174771
128067
 CULLEN FROST BANKERS INC          COM            229899109     3032    49604 SH       DEFINED 14             28381    21223

 CUMMINS INC                       COM            231021106    45074   409730 SH       DEFINED 14            180423
229307
 CUMMINS INC                       COM            231021106      162     1475 SH       DEFINED 16                 0
1475
 CURTISS WRIGHT CORP               COM            231561101     3368   101454 SH       DEFINED 14              6518
94936
 CYBERONICS INC                    COM            23251P102     5040   162461 SH       DEFINED 14             29527
132934
 CYBERONICS INC                    COM            23251P102        9      300 SH       DEFINED 16                 0
300
 CYMER INC                         COM            232572107     2878    63848 SH       DEFINED 14              4256
59592
 CYNOSURE INC                      CL A           232577205      190    18600 SH       DEFINED 14             18600
0
 CYPRESS SEMICONDUCTOR CORP        COM            232806109     9734   523880 SH       DEFINED 14             23476   500404

 CYTEC INDS INC                    COM            232820100    11337   213666 SH       DEFINED 14             83161
130505
 CYTEC INDS INC                    COM            232820100      111     2100 SH       DEFINED 16                 0
2100
 DCT INDUSTRIAL TRUST INC          COM            233153105     1101   207315 SH       DEFINED 14            207315
0
 DG FASTCHANNEL INC                COM            23326R109     1517    52535 SH       DEFINED 14              3735
48800
 DPL INC                           COM            233293109    19867   772719 SH       DEFINED 14            296266
476453
 DPL INC                           COM            233293109      244     9500 SH       DEFINED 16                 0
9500
 D R HORTON INC                    COM            23331A109     4762   399127 SH       DEFINED 14            136889
262238
 D R HORTON INC                    COM            23331A109       13     1075 SH       DEFINED 16                 0     1075

 DST SYS INC DEL                   COM            233326107     5008   112910 SH       DEFINED 14             57604
55306
 DSP GROUP INC                     COM            23332B106      403    49448 SH       DEFINED 14              2631
46817
 DTE ENERGY CO                     COM            233331107    32182   710109 SH       DEFINED 14            183348
526761
 DTE ENERGY CO                     COM            233331107      296     6525 SH       DEFINED 16                 0
6525
 DSW INC                           CL A           23334L102      835    21365 SH       DEFINED 14             19665
1700
 DTS INC                           COM            23335C101     3928    80088 SH       DEFINED 14             42753
37335
 DXP ENTERPRISES INC NEW           COM NEW        233377407      509    21200 SH       DEFINED 14               800
20400
 DXP ENTERPRISES INC NEW           COM NEW        233377407       86     3600 SH       DEFINED 16                 0     3600

 DAKTRONICS INC                    COM            234264109     2701   169675 SH       DEFINED 14             93844
75831
 DANA HLDG CORP                    COM            235825205     1798   104465 SH       DEFINED 14            104065
400
 DANAHER CORP DEL                  COM            235851102    78108  1655878 SH       DEFINED 14            434369
1221509
 DANAHER CORP DEL                  COM            235851102      769    16300 SH       DEFINED 16                 0
16300
 DARDEN RESTAURANTS INC            COM            237194105    23917   514999 SH       DEFINED 14            128557
386442
 DARDEN RESTAURANTS INC            COM            237194105      122     2625 SH       DEFINED 16                 0
2625
 DARLING INTL INC                  COM            237266101     5145   387390 SH       DEFINED 14            100970
286420
 DAVITA INC                        COM            23918K108     9960   143336 SH       DEFINED 14             51336    92000

 DAVITA INC                        COM            23918K108       28      400 SH       DEFINED 16                 0
400
 DAWSON GEOPHYSICAL CO             COM            239359102      721    22600 SH       DEFINED 14             14200
8400
 DEALERTRACK HLDGS INC             COM            242309102     1999    99591 SH       DEFINED 14             11559
88032
 DEAN FOODS CO NEW                 COM            242370104    54555  6171330 SH       DEFINED 14           1693416
4477914
 DEAN FOODS CO NEW                 COM            242370104      858    97075 SH       DEFINED 16                 0
97075
 DECKERS OUTDOOR CORP              COM            243537107     7871    98705 SH       DEFINED 14             80405
18300
 DEERE & CO                        COM            244199105   143418  1726887 SH       DEFINED 14            449107
1277780
 DEERE & CO                        COM            244199105     1605    19325 SH       DEFINED 16                 0    19325

 DEL MONTE FOODS CO                COM            24522P103      854    45438 SH       DEFINED 14              8438
37000
 DELEK US HLDGS INC                COM            246647101      401    55015 SH       DEFINED 14             45015
10000
 DELL INC                          COM            24702R101    61236  4519247 SH       DEFINED 14           1614696
2904551
 DELL INC                          COM            24702R101      285    21010 SH       DEFINED 16                 0
21010
 DELPHI FINL GROUP INC             CL A           247131105     5093   176592 SH       DEFINED 14             28297
148295
 DELTA AIR LINES INC DEL           COM NEW        247361702        0        2 SH       DEFINED 03                 2
0
 DELTA AIR LINES INC DEL           COM NEW        247361702     1156    91781 SH       DEFINED 14             26281
65500
 DELTIC TIMBER CORP                COM            247850100     1318    23388 SH       DEFINED 14              1677    21711

 DENBURY RES INC                   COM NEW        247916208    10449   547331 SH       DEFINED 14            178889
368442
 DENBURY RES INC                   COM NEW        247916208       30     1550 SH       DEFINED 16                 0
1550
 DELUXE CORP                       COM            248019101     6843   297256 SH       DEFINED 14            251691
45565
 DENNYS CORP                       COM            24869P104      551   153900 SH       DEFINED 14             81700
72200
 DENTSPLY INTL INC NEW             COM            249030107     7172   209896 SH       DEFINED 14             73332
136564
 DENTSPLY INTL INC NEW             COM            249030107       17      500 SH       DEFINED 16                 0
500
 DEVELOPERS DIVERSIFIED RLTY       COM            251591103     9896   702368 SH       DEFINED 14             51230
651138
 DEVON ENERGY CORP NEW             COM            25179M103   158948  2024562 SH       DEFINED 14            488286  1536276

 DEVON ENERGY CORP NEW             COM            25179M103     1957    24925 SH       DEFINED 16                 0
24925
 DEVRY INC DEL                     COM            251893103    23484   489448 SH       DEFINED 14            110785
378663
 DEVRY INC DEL                     COM            251893103      636    13250 SH       DEFINED 16                 0
13250
 DEX ONE CORP                      COM            25212W100     3267   437970 SH       DEFINED 03             95035
342935
 DIAMOND FOODS INC                 COM            252603105     2498    46969 SH       DEFINED 14              2812
44157
 DIAMOND OFFSHORE DRILLING IN      COM            25271C102    14968   223841 SH       DEFINED 14             58626
165215
 DIAMOND OFFSHORE DRILLING IN      COM            25271C102       22      325 SH       DEFINED 16                 0
325
 DIAMONDROCK HOSPITALITY CO        COM            252784301    11959   996611 SH       DEFINED 14            224879   771732

 DICKS SPORTING GOODS INC          COM            253393102     3525    94002 SH       DEFINED 14             57446
36556
 DIEBOLD INC                       COM            253651103     1061    33110 SH       DEFINED 14              9975
23135
 DIGI INTL INC                     COM            253798102     1680   151341 SH       DEFINED 14             18983
132358
 DIGITAL RLTY TR INC               COM            253868103     8623   167314 SH       DEFINED 14             10278
157036
 DIGITAL RIV INC                   COM            25388B104      576    16734 SH       DEFINED 14              5827
10907
 DIME CMNTY BANCSHARES             COM            253922108     1864   127725 SH       DEFINED 14             36291
91434
 DILLARDS INC                      CL A           254067101      287     7575 SH       DEFINED 14              2075
5500
 DINEEQUITY INC                    COM            254423106     1650    33422 SH       DEFINED 14              2254    31168

 DIODES INC                        COM            254543101     3103   114969 SH       DEFINED 14             29200
85769
 DIONEX CORP                       COM            254546104     8103    68665 SH       DEFINED 14             32665
36000
 DISNEY WALT CO                    COM DISNEY     254687106   150627  4015650 SH       DEFINED 14           1369642
2646008
 DISNEY WALT CO                    COM DISNEY     254687106      966    25740 SH       DEFINED 16                 0
25740
 DISCOVER FINL SVCS                COM            254709108    15470   834874 SH       DEFINED 14            261499
573375
 DISCOVER FINL SVCS                COM            254709108       40     2173 SH       DEFINED 16                 0
2173
 DISCOVERY COMMUNICATNS NEW        COM SER A      25470F104    16621   398594 SH       DEFINED 14            133115
265479
 DISCOVERY COMMUNICATNS NEW        COM SER A      25470F104       46     1100 SH       DEFINED 16                 0     1100

 DISH NETWORK CORP                 CL A           25470M109     3601   183155 SH       DEFINED 14              7845
175310
 DISH NETWORK CORP                 CL A           25470M109      108     5500 SH       DEFINED 16                 0
5500
 DIRECTV                           COM CL A       25490A101    66349  1661635 SH       DEFINED 14            529694
1131941
 DIRECTV                           COM CL A       25490A101      173     4325 SH       DEFINED 16                 0
4325
 DR REDDYS LABS LTD                ADR            256135203     6952   188100 SH       DEFINED 14              2500
185600
 DR REDDYS LABS LTD                ADR            256135203      643    17400 SH       DEFINED 16                 0
17400
 DOLAN CO                          COM            25659P402     1889   135725 SH       DEFINED 14             34025
101700
 DOLE FOOD CO INC NEW              COM            256603101      288    21300 SH       DEFINED 14             21300
0
 DOLLAR FINL CORP                  COM            256664103      243     8480 SH       DEFINED 14              4780
3700
 DOLLAR THRIFTY AUTOMOTIVE GP      COM            256743105     1404    29700 SH       DEFINED 14             29700
0
 DOLLAR TREE INC                   COM            256746108    27438   489267 SH       DEFINED 14            138270
350997
 DOLLAR TREE INC                   COM            256746108      342     6100 SH       DEFINED 16                 0
6100
 DOMINION RES INC VA NEW           COM            25746U109    51973  1216590 SH       DEFINED 14            370344
846246
 DOMINION RES INC VA NEW           COM            25746U109       97     2281 SH       DEFINED 16                 0
2281
 DOMINOS PIZZA INC                 COM            25754A201      330    20695 SH       DEFINED 14              2295
18400
 DOMTAR CORP                       COM NEW        257559203     2251    29653 SH       DEFINED 14             25153     4500

 DONALDSON INC                     COM            257651109     3817    65502 SH       DEFINED 14             40060
25442
 DONNELLEY R R & SONS CO           COM            257867101    20519  1174555 SH       DEFINED 14            241491
933064
 DONNELLEY R R & SONS CO           COM            257867101       14      800 SH       DEFINED 16                 0
800
 DOUGLAS EMMETT INC                COM            25960P109     8117   488970 SH       DEFINED 14             29282
459688
 DOVER CORP                        COM            260003108    65022  1112436 SH       DEFINED 14            224846
887590
 DOVER CORP                        COM            260003108     1318    22542 SH       DEFINED 16                 0
22542
 DOW CHEM CO                       COM            260543103    79685  2334058 SH       DEFINED 14            764194
1569864
 DOW CHEM CO                       COM            260543103      214     6281 SH       DEFINED 16                 0     6281

 DR PEPPER SNAPPLE GROUP INC       COM            26138E109    26393   750644 SH       DEFINED 14            190520
560124
 DR PEPPER SNAPPLE GROUP INC       COM            26138E109      174     4950 SH       DEFINED 16                 0
4950
 DREAMWORKS ANIMATION SKG INC      CL A           26153C103      889    30165 SH       DEFINED 14             10498
19667
 DRESSER-RAND GROUP INC            COM            261608103      220     5160 SH       DEFINED 14              2960
2200
 DREW INDS INC                     COM NEW        26168L205     2466   108537 SH       DEFINED 14             34099
74438
 DRIL-QUIP INC                     COM            262037104    20450   263130 SH       DEFINED 14             89778
173352
 DRIL-QUIP INC                     COM            262037104      490     6300 SH       DEFINED 16                 0
6300
 DU PONT E I DE NEMOURS & CO       COM            263534109   103631  2077599 SH       DEFINED 14            620652  1456947

 DU PONT E I DE NEMOURS & CO       COM            263534109      757    15178 SH       DEFINED 16                 0
15178
 DUCOMMUN INC DEL                  COM            264147109      841    38600 SH       DEFINED 14             27500
11100
 DUKE REALTY CORP                  COM NEW        264411505     9360   751168 SH       DEFINED 14            350988
400180
 DUKE REALTY CORP                  COM NEW        264411505       17     1400 SH       DEFINED 16                 0
1400
 DUKE ENERGY CORP NEW              COM            26441C105    90728  5094210 SH       DEFINED 14           1323996
3770214
 DUKE ENERGY CORP NEW              COM            26441C105      778    43710 SH       DEFINED 16                 0
43710
 DUN & BRADSTREET CORP DEL NE      COM            26483E100     5950    72480 SH       DEFINED 14             25508
46972
 DUN & BRADSTREET CORP DEL NE      COM            26483E100       16      200 SH       DEFINED 16                 0      200

 DYAX CORP                         COM            26746E103       83    38905 SH       DEFINED 14             37905
1000
 DYCOM INDS INC                    COM            267475101     2676   181425 SH       DEFINED 14             92694
88731
 DYNEGY INC DEL                    COM            26817G300      255    45345 SH       DEFINED 14             17105
28240
 DYNEX CAP INC                     COM NEW        26817Q506      128    11700 SH       DEFINED 14                 0
11700
 E M C CORP MASS                   COM            268648102   137809  6017852 SH       DEFINED 14           1659871
4357981
 E M C CORP MASS                   COM            268648102     1519    66334 SH       DEFINED 16                 0
66334
 EMS TECHNOLOGIES INC              COM            26873N108      883    44658 SH       DEFINED 14             13925
30733
 EOG RES INC                       COM            26875P101    33213   363341 SH       DEFINED 14            124089   239252

 EOG RES INC                       COM            26875P101       91     1000 SH       DEFINED 16                 0
1000
 EPIQ SYS INC                      COM            26882D109      968    70481 SH       DEFINED 14              4884
65597
 EQT CORP                          COM            26884L109     9373   209040 SH       DEFINED 14             70297
138743
 EQT CORP                          COM            26884L109       27      600 SH       DEFINED 16                 0
600
 EAGLE BANCORP INC MD              COM            268948106      263    18250 SH       DEFINED 14              2950
15300
 E TRADE FINANCIAL CORP            COM NEW        269246401     4618   288612 SH       DEFINED 14             87597
201015
 E TRADE FINANCIAL CORP            COM NEW        269246401       12      766 SH       DEFINED 16                 0
766
 EAGLE MATERIALS INC               COM            26969P108     2787    98651 SH       DEFINED 14              6579    92072

 EARTHLINK INC                     COM            270321102     3631   422160 SH       DEFINED 14            365960
56200
 EAST WEST BANCORP INC             COM            27579R104    19073   975622 SH       DEFINED 14            246692
728930
 EAST WEST BANCORP INC             COM            27579R104      282    14400 SH       DEFINED 16                 0
14400
 EASTGROUP PPTY INC                COM            277276101     3105    73359 SH       DEFINED 14              4179
69180
 EASTMAN CHEM CO                   COM            277432100     8897   105814 SH       DEFINED 14             36686
69128
 EASTMAN CHEM CO                   COM            277432100       24      287 SH       DEFINED 16                 0
287
 EASTMAN KODAK CO                  COM            277461109      599   111679 SH       DEFINED 14             37679
74000
 EATON CORP                        COM            278058102   105670  1040986 SH       DEFINED 14            240677   800309

 EATON CORP                        COM            278058102     1648    16230 SH       DEFINED 16                 0
16230
 EATON VANCE CORP                  COM NON VTG    278265103     2393    79146 SH       DEFINED 14             40158
38988
 EBAY INC                          COM            278642103    53006  1904624 SH       DEFINED 14            722811
1181813
 EBAY INC                          COM            278642103      344    12375 SH       DEFINED 16                 0
12375
 EBIX INC                          COM NEW        278715206     1776    75027 SH       DEFINED 14              5070
69957
 ECHOSTAR CORP                     CL A           278768106     3178   127288 SH       DEFINED 14              3450
123838
 ECHOSTAR CORP                     CL A           278768106      157     6300 SH       DEFINED 16                 0
6300
 ECOLAB INC                        COM            278865100    37417   742105 SH       DEFINED 14            188624   553481

 ECOLAB INC                        COM            278865100      681    13500 SH       DEFINED 16                 0
13500
 ECOPETROL S A                     SPONSORED ADS  279158109     2827    64800 SH       DEFINED 14              1700
63100
 ECOPETROL S A                     SPONSORED ADS  279158109      305     7000 SH       DEFINED 16                 0
7000
 EDISON INTL                       COM            281020107    33399   865268 SH       DEFINED 14            259286
605982
 EDISON INTL                       COM            281020107       50     1285 SH       DEFINED 16                 0
1285
 EDUCATION RLTY TR INC             COM            28140H104     1310   168650 SH       DEFINED 14            147850
20800
 EDWARDS LIFESCIENCES CORP         COM            28176E108     5077    62806 SH       DEFINED 14             26690
36116
 EHEALTH INC                       COM            28238P109      808    56927 SH       DEFINED 14             12336    44591

 EL PASO CORP                      COM            28336L109    56567  4110945 SH       DEFINED 14            871944
3239001
 EL PASO CORP                      COM            28336L109     1150    83585 SH       DEFINED 16                 0
83585
 EL PASO ELEC CO                   COM NEW        283677854     7714   280198 SH       DEFINED 14            103578
176620
 ELECTRO RENT CORP                 COM            285218103      211    13080 SH       DEFINED 14               780
12300
 ELECTRO SCIENTIFIC INDS           COM            285229100      826    51520 SH       DEFINED 14              3589
47931
 ELECTRONIC ARTS INC               COM            285512109     7660   467657 SH       DEFINED 14            155317
312340
 ELECTRONIC ARTS INC               COM            285512109       21     1275 SH       DEFINED 16                 0
1275
 ELECTRONICS FOR IMAGING INC       COM            286082102     2149   150140 SH       DEFINED 14             19440   130700

 ELECTRONICS FOR IMAGING INC       COM            286082102       83     5800 SH       DEFINED 16                 0
5800
 ELLIS PERRY INTL INC              COM            288853104     3786   137828 SH       DEFINED 14             70850
66978
 EMBOTELLADORA ANDINA S A          SPON ADR A     29081P204      916    38487 SH       DEFINED 14              1061
37426
 EMBOTELLADORA ANDINA S A          SPON ADR A     29081P204       24     1013 SH       DEFINED 16                 0
1013
 EMBOTELLADORA ANDINA S A          SPON ADR B     29081P303     1244    41089 SH       DEFINED 14               647
40442
 EMBOTELLADORA ANDINA S A          SPON ADR B     29081P303       22      711 SH       DEFINED 16                 0
711
 EMCOR GROUP INC                   COM            29084Q100     7665   264476 SH       DEFINED 14             80203
184273
 EMERGENT BIOSOLUTIONS INC         COM            29089Q105     2930   124882 SH       DEFINED 14             12725   112157

 EMERGENCY MEDICAL SVCS CORP       CL A           29100P102      349     5400 SH       DEFINED 14              1100
4300
 EMERSON ELEC CO                   COM            291011104   124030  2169500 SH       DEFINED 14            643414
1526086
 EMERSON ELEC CO                   COM            291011104     1134    19835 SH       DEFINED 16                 0
19835
 EMPIRE DIST ELEC CO               COM            291641108      339    15282 SH       DEFINED 14              1782
13500
 EMPLOYERS HOLDINGS INC            COM            292218104     2272   130005 SH       DEFINED 14             20990
109015
 EMULEX CORP                       COM NEW        292475209     1508   129300 SH       DEFINED 14            129300
0
 ENCORE CAP GROUP INC              COM            292554102      383    16350 SH       DEFINED 14             14850
1500
 ENCORE WIRE CORP                  COM            292562105     1038    41406 SH       DEFINED 14              3175    38231

 ENDO PHARMACEUTICALS HLDGS I      COM            29264F205    10113   283208 SH       DEFINED 14            133464
149744
 ENERGEN CORP                      COM            29265N108    27843   576930 SH       DEFINED 14            132856
444074
 ENERGEN CORP                      COM            29265N108      492    10200 SH       DEFINED 16                 0
10200
 ENERGIZER HLDGS INC               COM            29266R108     4577    62786 SH       DEFINED 14             21659
41127
 ENERGY TRANSFER EQUITY L P        COM UT LTD PTN 29273V100     6598   168878 SH       DEFINED 03            168878
0
 ENERSYS                           COM            29275Y102     3245   101014 SH       DEFINED 14             85155
15859
 ENNIS INC                         COM            293389102     2479   144978 SH       DEFINED 14             71650
73328
 ENNIS INC                         COM            293389102      152     8900 SH       DEFINED 16                 0     8900

 ENPRO INDS INC                    COM            29355X107     5398   129879 SH       DEFINED 14             56491
73388
 ENSIGN GROUP INC                  COM            29358P101      716    28800 SH       DEFINED 14              2500
26300
 ENTEGRIS INC                      COM            29362U104      805   107800 SH       DEFINED 14            106700
1100
 ENTERCOM COMMUNICATIONS CORP      CL A           293639100      391    33800 SH       DEFINED 14             19400
14400
 ENTERGY CORP NEW                  COM            29364G103    73708  1040634 SH       DEFINED 14            245550
795084
 ENTERGY CORP NEW                  COM            29364G103     1224    17275 SH       DEFINED 16                 0
17275
 ENTERTAINMENT PPTYS TR            COM SH BEN INT 29380T105     5230   113071 SH       DEFINED 14              6879
106192
 ENZON PHARMACEUTICALS INC         COM            293904108     1451   119225 SH       DEFINED 14            113725     5500

 ENZO BIOCHEM INC                  COM            294100102      411    77808 SH       DEFINED 14              6154
71654
 EPICOR SOFTWARE CORP              COM            29426L108     2646   262011 SH       DEFINED 14             54869
207142
 EQUIFAX INC                       COM            294429105     6668   187294 SH       DEFINED 14             63474
123820
 EQUIFAX INC                       COM            294429105       15      425 SH       DEFINED 16                 0
425
 EQUINIX INC                       COM NEW        29444U502     1558    19167 SH       DEFINED 14              6524
12643
 EQUITY LIFESTYLE PPTYS INC        COM            29472R108      514     9190 SH       DEFINED 14              8490
700
 EQUITY ONE                        COM            294752100      481    26481 SH       DEFINED 14             13831
12650
 EQUITY RESIDENTIAL                SH BEN INT     29476L107    21640   416549 SH       DEFINED 14            143177   273372

 EQUITY RESIDENTIAL                SH BEN INT     29476L107       58     1110 SH       DEFINED 16                 0
1110
 ERESEARCHTECHNOLOGY INC           COM            29481V108      683    92983 SH       DEFINED 14              6300
86683
 ERIE INDTY CO                     CL A           29530P102      781    11923 SH       DEFINED 14              1723
10200
 ESCO TECHNOLOGIES INC             COM            296315104     2168    57286 SH       DEFINED 14              3565
53721
 ESSEX PPTY TR INC                 COM            297178105     1666    14582 SH       DEFINED 14              4743
9839
 ESTERLINE TECHNOLOGIES CORP       COM            297425100     6276    91505 SH       DEFINED 14              4551
86954
 ETHAN ALLEN INTERIORS INC         COM            297602104     1218    60851 SH       DEFINED 14              3063
57788
 EURONET WORLDWIDE INC             COM            298736109      295    16900 SH       DEFINED 14              1700    15200

 EXAR CORP                         COM            300645108      667    95536 SH       DEFINED 14              6476
89060
 EXELON CORP                       COM            30161N101   114657  2753540 SH       DEFINED 14            745502
2008038
 EXELON CORP                       COM            30161N101     1284    30834 SH       DEFINED 16                 0
30834
 EXELIXIS INC                      COM            30161Q104      244    29745 SH       DEFINED 14             29745
0
 EXIDE TECHNOLOGIES                COM NEW        302051206      295    31400 SH       DEFINED 14             22000
9400
 EXPEDIA INC DEL                   COM            30212P105     8155   325032 SH       DEFINED 14            116466
208566
 EXPEDIA INC DEL                   COM            30212P105       31     1250 SH       DEFINED 16                 0
1250
 EXPEDITORS INTL WASH INC          COM            302130109    16890   309344 SH       DEFINED 14            105999   203345

 EXPEDITORS INTL WASH INC          COM            302130109       45      825 SH       DEFINED 16                 0
825
 EXPONENT INC                      COM            30214U102     1688    44990 SH       DEFINED 14              5750
39240
 EXPONENT INC                      COM            30214U102       19      500 SH       DEFINED 16                 0
500
 EXPRESS SCRIPTS INC               COM            302182100    41739   772221 SH       DEFINED 14            265817
506404
 EXPRESS SCRIPTS INC               COM            302182100      116     2150 SH       DEFINED 16                 0
2150
 EXTRA SPACE STORAGE INC           COM            30225T102    10013   575435 SH       DEFINED 14             37708
537727
 EXTERRAN HLDGS INC                COM            30225X103      645    26917 SH       DEFINED 14              9533
17384
 EXTREME NETWORKS INC              COM            30226D106      210    67800 SH       DEFINED 14             67800
0
 EZCORP INC                        CL A NON VTG   302301106     4545   167535 SH       DEFINED 14             43224
124311
 EXXON MOBIL CORP                  COM            30231G102  1032946 14126729 SH       DEFINED 14           3947182
10179547
 EXXON MOBIL CORP                  COM            30231G102    10522   143894 SH       DEFINED 16                 0
143894
 FBL FINL GROUP INC                CL A           30239F106     1018    35500 SH       DEFINED 14             25400
10100
 FEI CO                            COM            30241L109     2415    91428 SH       DEFINED 14              5839
85589
 FLIR SYS INC                      COM            302445101     6147   206632 SH       DEFINED 14             69689
136943
 FLIR SYS INC                      COM            302445101       16      550 SH       DEFINED 16                 0
550
 F M C CORP                        COM NEW        302491303     8212   102788 SH       DEFINED 14             33848    68940

 F M C CORP                        COM NEW        302491303       24      300 SH       DEFINED 16                 0
300
 FMC TECHNOLOGIES INC              COM            30249U101    15598   175433 SH       DEFINED 14             61864
113569
 FMC TECHNOLOGIES INC              COM            30249U101       43      480 SH       DEFINED 16                 0
480
 FNB CORP PA                       COM            302520101     1113   113381 SH       DEFINED 14             97481
15900
 FPIC INS GROUP INC                COM            302563101     1419    38400 SH       DEFINED 14             27600
10800
 FTI CONSULTING INC                COM            302941109      742    19898 SH       DEFINED 14              7140
12758
 FACTSET RESH SYS INC              COM            303075105    12099   129038 SH       DEFINED 14             56510
72528
 FACTSET RESH SYS INC              COM            303075105      178     1900 SH       DEFINED 16                 0     1900

 FAIR ISAAC CORP                   COM            303250104     1337    57218 SH       DEFINED 14             20676
36542
 FAIRCHILD SEMICONDUCTOR INTL      COM            303726103     4141   265275 SH       DEFINED 14            180605
84670
 FALCONSTOR SOFTWARE INC           COM            306137100       55    16300 SH       DEFINED 14             16300
0
 FAMILY DLR STORES INC             COM            307000109    22809   458836 SH       DEFINED 14            118380
340456
 FAMILY DLR STORES INC             COM            307000109      353     7100 SH       DEFINED 16                 0
7100
 FARO TECHNOLOGIES INC             COM            311642102     1295    39433 SH       DEFINED 14              2650
36783
 FASTENAL CO                       COM            311900104    12178   203273 SH       DEFINED 14             67293
135980
 FASTENAL CO                       COM            311900104       36      600 SH       DEFINED 16                 0      600

 FEDERAL AGRIC MTG CORP            CL C           313148306      178    10900 SH       DEFINED 14             10900
0
 FEDERAL MOGUL CORP                COM            313549404     1330    64410 SH       DEFINED 14              4510
59900
 FEDERAL MOGUL CORP                COM            313549404       66     3200 SH       DEFINED 16                 0
3200
 FEDERAL REALTY INVT TR            SH BEN INT NEW 313747206     3808    48870 SH       DEFINED 14             25585
23285
 FEDERAL SIGNAL CORP               COM            313855108     1070   155952 SH       DEFINED 14             30852
125100
 FEDERATED INVS INC PA             CL B           314211103    11185   427385 SH       DEFINED 14            114037
313348
 FEDERATED INVS INC PA             CL B           314211103        7      275 SH       DEFINED 16                 0
275
 FEDEX CORP                        COM            31428X106    78811   847344 SH       DEFINED 14            233622   613722

 FEDEX CORP                        COM            31428X106      861     9260 SH       DEFINED 16                 0
9260
 FEIHE INTL INC                    COM            31429Y103       12     1100 SH       DEFINED 14              1100
0
 FEIHE INTL INC                    COM            31429Y103       99     9300 SH       DEFINED 15              9300
0
 FELCOR LODGING TR INC             COM            31430F101     4226   600300 SH       DEFINED 14            182979
417321
 FERRO CORP                        COM            315405100     1406    96065 SH       DEFINED 14             95365
700
 F5 NETWORKS INC                   COM            315616102    51566   396172 SH       DEFINED 14            103106
293066
 F5 NETWORKS INC                   COM            315616102      534     4100 SH       DEFINED 16                 0
4100
 FIDELITY NATL INFORMATION SV      COM            31620M106      233     8519 SH       DEFINED 03              8519
0
 FIDELITY NATL INFORMATION SV      COM            31620M106    10313   376540 SH       DEFINED 14            129893
246647
 FIDELITY NATL INFORMATION SV      COM            31620M106       29     1050 SH       DEFINED 16                 0
1050
 FIDELITY NATIONAL FINANCIAL       CL A           31620R105     2043   149328 SH       DEFINED 14             86210
63118
 FIFTH THIRD BANCORP               COM            316773100    29039  1978127 SH       DEFINED 14            664377
1313750
 FIFTH THIRD BANCORP               COM            316773100      295    20082 SH       DEFINED 16                 0
20082
 FIFTH STREET FINANCE CORP         COM            31678A103      839    69100 SH       DEFINED 14             69100
0
 FINISH LINE INC                   CL A           317923100     3239   188413 SH       DEFINED 14             61008
127405
 FIRST AMERN FINL CORP             COM            31847R102      666    44605 SH       DEFINED 14             15914    28691

 FIRST BANCORP P R                 COM            318672102      313   680429 SH       DEFINED 14             38412
642017
 FIRST BANCORP N C                 COM            318910106      479    31300 SH       DEFINED 14             23000
8300
 FIRST CASH FINL SVCS INC          COM            31942D107     6590   212639 SH       DEFINED 14             86945
125694
 FIRST CTZNS BANCSHARES INC N      CL A           31946M103     1788     9456 SH       DEFINED 14              1062
8394
 FIRST COMWLTH FINL CORP PA        COM            319829107     3200   452034 SH       DEFINED 14             84266
367768
 FIRST CMNTY BANCSHARES INC N      COM            31983A103      963    64434 SH       DEFINED 14             22106
42328
 FIRST CMNTY BANCSHARES INC N      COM            31983A103       84     5600 SH       DEFINED 16                 0
5600
 FIRST FINL BANCORP OH             COM            320209109     3331   180245 SH       DEFINED 14             14967   165278

 FIRST FINL BANKSHARES             COM            32020R109     2629    51369 SH       DEFINED 14              6376
44993
 FIRST FINL HLDGS INC              COM            320239106      289    25073 SH       DEFINED 14             17673
7400
 FIRST HORIZON NATL CORP           COM            320517105     4219   358143 SH       DEFINED 14            113995
244148
 FIRST HORIZON NATL CORP           COM            320517105       12      977 SH       DEFINED 16                 0
977
 FIRST INDUSTRIAL REALTY TRUS      COM            32054K103     1175   134150 SH       DEFINED 14            134150
0
 FIRST INTST BANCSYSTEM INC        COM CL A       32055Y201     1169    76696 SH       DEFINED 14             12000
64696
 FIRST INTST BANCSYSTEM INC        COM CL A       32055Y201       96     6300 SH       DEFINED 16                 0
6300
 FIRST MERCHANTS CORP              COM            320817109      564    63688 SH       DEFINED 14             44488    19200

 FIRST MERCURY FINANCIAL CORP      COM            320841109      253    15400 SH       DEFINED 14             15400
0
 FIRST MIDWEST BANCORP DEL         COM            320867104     3350   290833 SH       DEFINED 14             96433
194400
 FIRST NIAGARA FINL GP INC         COM            33582V108     1222    87435 SH       DEFINED 14             29948
57487
 FIRST POTOMAC RLTY TR             COM            33610F109    10510   624824 SH       DEFINED 14             93316
531508
 FIRST PL FINL CORP                COM            33610T109       64    24500 SH       DEFINED 14             24500
0
 FIRST SOLAR INC                   COM            336433107     9766    75046 SH       DEFINED 14             25176
49870
 FIRST SOLAR INC                   COM            336433107       26      200 SH       DEFINED 16                 0
200
 1ST SOURCE CORP                   COM            336901103      416    20572 SH       DEFINED 14             20572
0
 FISERV INC                        COM            337738108    13703   234006 SH       DEFINED 14             77375
156631
 FISERV INC                        COM            337738108       34      575 SH       DEFINED 16                 0
575
 FIRSTMERIT CORP                   COM            337915102     2124   107311 SH       DEFINED 14             39821
67490
 FIRSTENERGY CORP                  COM            337932107    27466   741922 SH       DEFINED 14            210372
531550
 FIRSTENERGY CORP                  COM            337932107       44     1184 SH       DEFINED 16                 0
1184
 FIVE STAR QUALITY CARE INC        COM            33832D106      213    30100 SH       DEFINED 14                 0
30100
 FLUOR CORP NEW                    COM            343412102    28927   436563 SH       DEFINED 14            127076
309487
 FLUOR CORP NEW                    COM            343412102       51      775 SH       DEFINED 16                 0      775

 FLOWERS FOODS INC                 COM            343498101      890    33060 SH       DEFINED 14             12229
20831
 FLOWSERVE CORP                    COM            34354P105     9595    80483 SH       DEFINED 14             27682
52801
 FLOWSERVE CORP                    COM            34354P105       30      250 SH       DEFINED 16                 0
250
 FLUSHING FINL CORP                COM            343873105      899    64200 SH       DEFINED 14             45500
18700
 FOMENTO ECONOMICO MEXICANO S      SPON ADR UNITS 344419106      330     5900 SH       DEFINED 14                 0
5900
 FOOT LOCKER INC                   COM            344849104     1789    91164 SH       DEFINED 14             34189
56975
 FORCE PROTECTION INC              COM NEW        345203202      320    58100 SH       DEFINED 14             25700
32400
 FORD MTR CO DEL                   COM PAR $0.01  345370860    95744  5702456 SH       DEFINED 14           2072429  3630027

 FORD MTR CO DEL                   COM PAR $0.01  345370860      251    14943 SH       DEFINED 16                 0
14943
 FOREST CITY ENTERPRISES INC       CL A           345550107     1784   106871 SH       DEFINED 14              6371
100500
 FOREST LABS INC                   COM            345838106    30772   962242 SH       DEFINED 14            298556
663686
 FOREST LABS INC                   COM            345838106       37     1160 SH       DEFINED 16                 0
1160
 FOREST OIL CORP                   COM PAR $0.01  346091705     1871    49284 SH       DEFINED 14             16288
32996
 FORESTAR GROUP INC                COM            346233109     2443   126606 SH       DEFINED 14             38351
88255
 FORRESTER RESH INC                COM            346563109     1238    35077 SH       DEFINED 14              2315
32762
 FORTUNE BRANDS INC                COM            349631101    24708   410085 SH       DEFINED 14            115209   294876

 FORTUNE BRANDS INC                COM            349631101       39      650 SH       DEFINED 16                 0
650
 FORWARD AIR CORP                  COM            349853101     2460    86698 SH       DEFINED 14             18521
68177
 FOSSIL INC                        COM            349882100    35799   507937 SH       DEFINED 14            178446
329491
 FOSSIL INC                        COM            349882100      388     5500 SH       DEFINED 16                 0
5500
 FRANKLIN ELEC INC                 COM            353514102     1951    50137 SH       DEFINED 14             16095
34042
 FRANKLIN RES INC                  COM            354613101    37274   335164 SH       DEFINED 14             98244
236920
 FRANKLIN RES INC                  COM            354613101      400     3595 SH       DEFINED 16                 0
3595
 FRANKLIN STREET PPTYS CORP        COM            35471R106     3790   265953 SH       DEFINED 14             47751   218202

 FREDS INC                         CL A           356108100     1167    84818 SH       DEFINED 14              6114
78704
 FREEPORT-MCMORAN COPPER & GO      COM            35671D857   139537  1161933 SH       DEFINED 14            416987
744946
 FREEPORT-MCMORAN COPPER & GO      COM            35671D857      958     7980 SH       DEFINED 16                 0
7980
 FRONTIER COMMUNICATIONS CORP      COM            35906A108    17737  1822870 SH       DEFINED 14            572470
1250400
 FRONTIER COMMUNICATIONS CORP      COM            35906A108       38     3920 SH       DEFINED 16                 0
3920
 FRONTIER OIL CORP                 COM            35914P105    31466  1747155 SH       DEFINED 14            495596
1251559
 FRONTIER OIL CORP                 COM            35914P105      396    22000 SH       DEFINED 16                 0
22000
 FULLER H B CO                     COM            359694106     3564   173675 SH       DEFINED 14             28228   145447

 FULTON FINL CORP PA               COM            360271100    19168  1853789 SH       DEFINED 14            452340
1401449
 FULTON FINL CORP PA               COM            360271100      458    44300 SH       DEFINED 16                 0
44300
 G & K SVCS INC                    CL A           361268105     2471    79943 SH       DEFINED 14              2858
77085
 GATX CORP                         COM            361448103      675    19139 SH       DEFINED 14              6444
12695
 GEO GROUP INC                     COM            36159R103     3611   146438 SH       DEFINED 14             16865
129573
 GFI GROUP INC                     COM            361652209      773   164900 SH       DEFINED 14             71400
93500
 G-III APPAREL GROUP LTD           COM            36237H101      478    13600 SH       DEFINED 14             13600
0
 GT SOLAR INTL INC                 COM            3623E0209     2334   255925 SH       DEFINED 14            239225    16700

 GALLAGHER ARTHUR J & CO           COM            363576109     1290    44345 SH       DEFINED 14             15147
29198
 GAMESTOP CORP NEW                 CL A           36467W109    14206   620894 SH       DEFINED 14            160836
460058
 GAMESTOP CORP NEW                 CL A           36467W109       12      525 SH       DEFINED 16                 0
525
 GANNETT INC                       COM            364730101    18008  1193347 SH       DEFINED 14            490485
702862
 GANNETT INC                       COM            364730101       14      900 SH       DEFINED 16                 0
900
 GAP INC DEL                       COM            364760108    48120  2173441 SH       DEFINED 14            514148
1659293
 GAP INC DEL                       COM            364760108      563    25425 SH       DEFINED 16                 0
25425
 GARDNER DENVER INC                COM            365558105    15069   218963 SH       DEFINED 14             74300   144663

 GARDNER DENVER INC                COM            365558105      117     1700 SH       DEFINED 16                 0
1700
 GARTNER INC                       COM            366651107     1068    32171 SH       DEFINED 14             12029
20142
 GEN-PROBE INC NEW                 COM            36866T103     1196    20499 SH       DEFINED 14              7172
13327
 GENCORP INC                       COM            368682100     1437   277866 SH       DEFINED 14             73729
204137
 GENERAL COMMUNICATION INC         CL A           369385109     1118    88347 SH       DEFINED 14              6592
81755
 GENERAL DYNAMICS CORP             COM            369550108   117159  1651061 SH       DEFINED 14            408810
1242251
 GENERAL DYNAMICS CORP             COM            369550108     1680    23675 SH       DEFINED 16                 0
23675
 GENERAL ELECTRIC CO               COM            369604103   634894 34712633 SH       DEFINED 14           9382140 25330493

 GENERAL ELECTRIC CO               COM            369604103     6334   346300 SH       DEFINED 16                 0
346300
 GENERAL GROWTH PPTYS INC NEW      COM            370023103     4283   276708 SH       DEFINED 14             26258
250450
 GENERAL MLS INC                   COM            370334104    34214   961329 SH       DEFINED 14            323787
637542
 GENERAL MLS INC                   COM            370334104       92     2574 SH       DEFINED 16                 0
2574
 GENERAL MTRS CO                   COM            37045V100      708    19200 SH       DEFINED 14             17700
1500
 GENESCO INC                       COM            371532102     3477    92757 SH       DEFINED 14             35953
56804
 GENTEX CORP                       COM            371901109     1776    60090 SH       DEFINED 14             21428
38662
 GENOPTIX INC                      COM            37243V100      727    38223 SH       DEFINED 14              2865    35358

 GENON ENERGY INC                  COM            37244E107      169    44228 SH       DEFINED 03             27182
17046
 GENON ENERGY INC                  COM            37244E107      375    98398 SH       DEFINED 14             27807
70591
 GENUINE PARTS CO                  COM            372460105    19408   378024 SH       DEFINED 14            103946
274078
 GENUINE PARTS CO                  COM            372460105      205     4000 SH       DEFINED 16                 0
4000
 GENTIVA HEALTH SERVICES INC       COM            37247A102     2200    82718 SH       DEFINED 14             19131
63587
 GENWORTH FINL INC                 COM CL A       37247D106     9225   702089 SH       DEFINED 14            226404
475685
 GENWORTH FINL INC                 COM CL A       37247D106       25     1900 SH       DEFINED 16                 0
1900
 GEOEYE INC                        COM            37250W108      532    12545 SH       DEFINED 14             12545
0
 GENZYME CORP                      COM            372917104    26241   368554 SH       DEFINED 14            124854
243700
 GENZYME CORP                      COM            372917104       73     1030 SH       DEFINED 16                 0
1030
 GERBER SCIENTIFIC INC             COM            373730100      553    70282 SH       DEFINED 14             18947
51335
 GETTY RLTY CORP NEW               COM            374297109      557    17820 SH       DEFINED 14             12320
5500
 GIBRALTAR INDS INC                COM            374689107     2140   157683 SH       DEFINED 14             47725
109958
 GILEAD SCIENCES INC               COM            375558103    43190  1191783 SH       DEFINED 14            413272
778511
 GILEAD SCIENCES INC               COM            375558103      117     3225 SH       DEFINED 16                 0
3225
 GLACIER BANCORP INC NEW           COM            37637Q105     2344   155146 SH       DEFINED 14             10615   144531

 GLATFELTER                        COM            377316104      346    28200 SH       DEFINED 14              1500
26700
 GLOBAL CASH ACCESS HLDGS INC      COM            378967103      268    83990 SH       DEFINED 14             43590
40400
 GLIMCHER RLTY TR                  SH BEN INT     379302102     5760   685682 SH       DEFINED 14            122796
562886
 GLOBAL INDS LTD                   COM            379336100      151    21800 SH       DEFINED 14             21800
0
 GLOBAL PMTS INC                   COM            37940X102     1559    33728 SH       DEFINED 14             11836
21892
 GLOBE SPECIALTY METALS INC        COM            37954N206      565    33085 SH       DEFINED 14             28685
4400
 GOLD FIELDS LTD NEW               SPONSORED ADR  38059T106      428    23600 SH       DEFINED 14                 0
23600
 GOLDCORP INC NEW                  COM            380956409      230     5000 SH       DEFINED 14                 0     5000

 GOLDMAN SACHS GROUP INC           COM            38141G104   253558  1507836 SH       DEFINED 14            419244
1088592
 GOLDMAN SACHS GROUP INC           COM            38141G104     2094    12455 SH       DEFINED 16                 0
12455
 GOLUB CAP BDC INC                 COM            38173M102      719    42000 SH       DEFINED 14             10600
31400
 GOLUB CAP BDC INC                 COM            38173M102       77     4500 SH       DEFINED 16                 0
4500
 GOODRICH CORP                     COM            382388106    15820   179635 SH       DEFINED 14             60881
118754
 GOODRICH CORP                     COM            382388106       46      525 SH       DEFINED 16                 0
525
 GOODYEAR TIRE & RUBR CO           COM            382550101     4413   372435 SH       DEFINED 14            119934
252501
 GOODYEAR TIRE & RUBR CO           COM            382550101       11      935 SH       DEFINED 16                 0      935

 GOOGLE INC                        CL A           38259P508   331033   557323 SH       DEFINED 14            161979
395344
 GOOGLE INC                        CL A           38259P508     2851     4800 SH       DEFINED 16                 0
4800
 GRACE W R & CO DEL NEW            COM            38388F108     3683   104850 SH       DEFINED 14             84850
20000
 GRACO INC                         COM            384109104     1005    25478 SH       DEFINED 14              9016
16462
 GRAFTECH INTL LTD                 COM            384313102      704    35465 SH       DEFINED 14             35465
0
 GRAHAM CORP                       COM            384556106     1056    52800 SH       DEFINED 14             52800
0
 GRAINGER W W INC                  COM            384802104    26630   192815 SH       DEFINED 14             48908
143907
 GRAINGER W W INC                  COM            384802104      180     1300 SH       DEFINED 16                 0     1300

 GRAND CANYON ED INC               COM            38526M106      312    15940 SH       DEFINED 14             15940
0
 GRANITE CONSTR INC                COM            387328107      388    14155 SH       DEFINED 14              4792
9363
 GREAT LAKES DREDGE & DOCK CO      COM            390607109     1778   241195 SH       DEFINED 14             91095
150100
 GREAT PLAINS ENERGY INC           COM            391164100     1399    72159 SH       DEFINED 14             34833
37326
 GREATBATCH INC                    COM            39153L106     1376    56984 SH       DEFINED 14              3369
53615
 GREEN MTN COFFEE ROASTERS IN      COM            393122106     1583    48171 SH       DEFINED 14             16302
31869
 GREEN PLAINS RENEWABLE ENERG      COM            393222104      615    54600 SH       DEFINED 14             46400
8200
 GREENHILL & CO INC                COM            395259104      900    11023 SH       DEFINED 14              4073     6950

 GREIF INC                         CL A           397624107     1979    31967 SH       DEFINED 14             19953
12014
 GRIFFON CORP                      COM            398433102     1429   112133 SH       DEFINED 14              7347
104786
 GROUP 1 AUTOMOTIVE INC            COM            398905109     2130    50996 SH       DEFINED 14              3276
47720
 GUARANTY BANCORP DEL              COM            40075T102       47    33405 SH       DEFINED 14             33405
0
 GUESS INC                         COM            401617105     1657    35010 SH       DEFINED 14             12102
22908
 GULF ISLAND FABRICATION INC       COM            402307102     2291    81301 SH       DEFINED 14             45675
35626
 GULFMARK OFFSHORE INC             CL A NEW       402629208      377    12400 SH       DEFINED 14              1000
11400
 GULFPORT ENERGY CORP              COM NEW        402635304     3620   167200 SH       DEFINED 14            104000    63200

 H & E EQUIPMENT SERVICES INC      COM            404030108      487    42100 SH       DEFINED 14             42100
0
 HCC INS HLDGS INC                 COM            404132102     5188   179261 SH       DEFINED 14             82753
96508
 HCP INC                           COM            40414L109    24295   660378 SH       DEFINED 14            184133
476245
 HCP INC                           COM            40414L109       54     1470 SH       DEFINED 16                 0
1470
 HDFC BANK LTD                     ADR REPS 3 SHS 40415F101     6902    41300 SH       DEFINED 14                 0
41300
 HDFC BANK LTD                     ADR REPS 3 SHS 40415F101      719     4300 SH       DEFINED 16                 0
4300
 HNI CORP                          COM            404251100      590    18916 SH       DEFINED 14              6591
12325
 HMS HLDGS CORP                    COM            40425J101     3865    59666 SH       DEFINED 14              4200    55466

 HSBC HLDGS PLC                    SPON ADR NEW   404280406     2031    39800 SH       DEFINED 10             39800
0
 HSN INC                           COM            404303109     3852   125721 SH       DEFINED 14             29056
96665
 HACKETT GROUP INC                 COM            404609109       88    25000 SH       DEFINED 14             25000
0
 HAEMONETICS CORP                  COM            405024100     4894    77462 SH       DEFINED 14             25057
52405
 HAIN CELESTIAL GROUP INC          COM            405217100     2562    94689 SH       DEFINED 14              5964
88725
 HALLIBURTON CO                    COM            406216101   183856  4502972 SH       DEFINED 14           1137959
3365013
 HALLIBURTON CO                    COM            406216101     2606    63835 SH       DEFINED 16                 0
63835
 HANCOCK HLDG CO                   COM            410120109     2474    70975 SH       DEFINED 14              4634    66341

 HANESBRANDS INC                   COM            410345102     1019    40135 SH       DEFINED 14             13771
26364
 HANGER ORTHOPEDIC GROUP INC       COM NEW        41043F208     1480    69839 SH       DEFINED 14              4530
65309
 HANMI FINL CORP                   COM            410495105      375   325798 SH       DEFINED 14             22042
303756
 HANOVER INS GROUP INC             COM            410867105      976    20891 SH       DEFINED 14              7805
13086
 HANSEN NAT CORP                   COM            411310105     3213    61457 SH       DEFINED 14             34350
27107
 HARLEY DAVIDSON INC               COM            412822108    18921   545742 SH       DEFINED 14            159524
386218
 HARLEY DAVIDSON INC               COM            412822108       31      900 SH       DEFINED 16                 0
900
 HARMAN INTL INDS INC              COM            413086109     5949   128484 SH       DEFINED 14             55816    72668

 HARMAN INTL INDS INC              COM            413086109       65     1400 SH       DEFINED 16                 0
1400
 HARMONIC INC                      COM            413160102     2493   290874 SH       DEFINED 14             83048
207826
 HARMONY GOLD MNG LTD              SPONSORED ADR  413216300      261    20800 SH       DEFINED 14                 0
20800
 HARRIS CORP DEL                   COM            413875105    59911  1322547 SH       DEFINED 14            304999
1017548
 HARRIS CORP DEL                   COM            413875105      905    19975 SH       DEFINED 16                 0
19975
 HARSCO CORP                       COM            415864107     1529    53974 SH       DEFINED 14             12330
41644
 HARTE-HANKS INC                   COM            416196103     1572   123131 SH       DEFINED 14             88530
34601
 HARTFORD FINL SVCS GROUP INC      COM            416515104    23332   880795 SH       DEFINED 14            298505   582290

 HARTFORD FINL SVCS GROUP INC      COM            416515104       47     1775 SH       DEFINED 16                 0
1775
 HASBRO INC                        COM            418056107     9315   197445 SH       DEFINED 14             66207
131238
 HASBRO INC                        COM            418056107       26      550 SH       DEFINED 16                 0
550
 HAVERTY FURNITURE INC             COM            419596101      572    44089 SH       DEFINED 14              2975
41114
 HAWAIIAN ELEC INDUSTRIES          COM            419870100      917    40239 SH       DEFINED 14             14365
25874
 HAWAIIAN HOLDINGS INC             COM            419879101      699    89100 SH       DEFINED 14             63500
25600
 HEALTHCARE SVCS GRP INC           COM            421906108     2316   142337 SH       DEFINED 14              9894
132443
 HEALTHSOUTH CORP                  COM NEW        421924309      520    25125 SH       DEFINED 14              3925    21200

 HEALTH MGMT ASSOC INC NEW         CL A           421933102     2031   212909 SH       DEFINED 14            127617
85292
 HEALTHCARE RLTY TR                COM            421946104     2945   139110 SH       DEFINED 14              9610
129500
 HEADWATERS INC                    COM            42210P102     1762   384791 SH       DEFINED 14             47670
337121
 HEALTH CARE REIT INC              COM            42217K106    16417   344607 SH       DEFINED 14             74650
269957
 HEALTH CARE REIT INC              COM            42217K106       29      600 SH       DEFINED 16                 0
600
 HEALTH NET INC                    COM            42222G108     7593   278221 SH       DEFINED 14            144158
134063
 HEALTHWAYS INC                    COM            422245100     1595   142893 SH       DEFINED 14             13003
129890
 HEALTHSPRING INC                  COM            42224N101    10030   378081 SH       DEFINED 14            158761   219320

 HEARTLAND EXPRESS INC             COM            422347104     2169   135421 SH       DEFINED 14              7806
127615
 HEARTLAND PMT SYS INC             COM            42235N108     1270    82343 SH       DEFINED 14              5532
76811
 HECLA MNG CO                      COM            422704106      426    37875 SH       DEFINED 14             11875
26000
 HEICO CORP NEW                    COM            422806109     1599    31325 SH       DEFINED 14              8500
22825
 HEICO CORP NEW                    COM            422806109       15      300 SH       DEFINED 16                 0
300
 HEIDRICK & STRUGGLES INTL IN      COM            422819102     1092    38102 SH       DEFINED 14              2777
35325
 HEINZ H J CO                      COM            423074103    24323   491764 SH       DEFINED 14            184685
307079
 HEINZ H J CO                      COM            423074103       64     1285 SH       DEFINED 16                 0     1285

 HELIX ENERGY SOLUTIONS GRP I      COM            42330P107     4656   383552 SH       DEFINED 14            277976
105576
 HELMERICH & PAYNE INC             COM            423452101    41445   854886 SH       DEFINED 14            185253
669633
 HELMERICH & PAYNE INC             COM            423452101      638    13150 SH       DEFINED 16                 0
13150
 HENRY JACK & ASSOC INC            COM            426281101     1863    63910 SH       DEFINED 14             40335
23575
 HERCULES TECH GROWTH CAP INC      COM            427096508      602    58066 SH       DEFINED 14             58066
0
 HERSHA HOSPITALITY TR             SH BEN INT A   427825104      604    91560 SH       DEFINED 14             91560
0
 HERSHEY CO                        COM            427866108    10820   229472 SH       DEFINED 14             81483
147989
 HERSHEY CO                        COM            427866108       29      625 SH       DEFINED 16                 0      625

 HESS CORP                         COM            42809H107    59071   771760 SH       DEFINED 14            254675
517085
 HESS CORP                         COM            42809H107      235     3075 SH       DEFINED 16                 0
3075
 HEWLETT PACKARD CO                COM            428236103   328819  7810430 SH       DEFINED 14           2079877
5730553
 HEWLETT PACKARD CO                COM            428236103     3876    92068 SH       DEFINED 16                 0
92068
 HI-TECH PHARMACAL INC             COM            42840B101     1995    79975 SH       DEFINED 14             59475
20500
 HIBBETT SPORTS INC                COM            428567101     2234    60537 SH       DEFINED 14              4324
56213
 HIGHWOODS PPTYS INC               COM            431284108     3520   110525 SH       DEFINED 14             74084
36441
 HILL ROM HLDGS INC                COM            431475102     8050   204461 SH       DEFINED 14            115323    89138

 HILL ROM HLDGS INC                COM            431475102       12      300 SH       DEFINED 16                 0
300
 HILLENBRAND INC                   COM            431571108     3080   148014 SH       DEFINED 14              9769
138245
 HITTITE MICROWAVE CORP            COM            43365Y104     5769    94510 SH       DEFINED 14              3727
90783
 HOLLY CORP                        COM PAR $0.01  435758305    13176   323191 SH       DEFINED 14             56303
266888
 HOLLY CORP                        COM PAR $0.01  435758305      155     3800 SH       DEFINED 16                 0
3800
 HOLOGIC INC                       COM            436440101     5562   295519 SH       DEFINED 14            191260
104259
 HOME BANCSHARES INC               COM            436893200     1694    76894 SH       DEFINED 14              3282
73612
 HOME DEPOT INC                    COM            437076102   142002  4050246 SH       DEFINED 14           1307847  2742399

 HOME DEPOT INC                    COM            437076102     1039    29635 SH       DEFINED 16                 0
29635
 HOME PROPERTIES INC               COM            437306103     4672    84194 SH       DEFINED 14              5867
78327
 HONEYWELL INTL INC                COM            438516106   112121  2109126 SH       DEFINED 14            639871
1469255
 HONEYWELL INTL INC                COM            438516106     1104    20775 SH       DEFINED 16                 0
20775
 HOOKER FURNITURE CORP             COM            439038100      182    12900 SH       DEFINED 14              9500
3400
 HORACE MANN EDUCATORS CORP N      COM            440327104     2578   142890 SH       DEFINED 14             50090
92800
 HORMEL FOODS CORP                 COM            440452100     8259   161111 SH       DEFINED 14             37381
123730
 HORMEL FOODS CORP                 COM            440452100       86     1675 SH       DEFINED 16                 0     1675

 HORNBECK OFFSHORE SVCS INC N      COM            440543106     1315    62979 SH       DEFINED 14              2855
60124
 HORSEHEAD HLDG CORP               COM            440694305      284    21770 SH       DEFINED 14             21770
0
 HOSPIRA INC                       COM            441060100    12985   233165 SH       DEFINED 14             78772
154393
 HOSPIRA INC                       COM            441060100       39      695 SH       DEFINED 16                 0
695
 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102    39558  1716948 SH       DEFINED 14            451738
1265210
 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102      574    24900 SH       DEFINED 16                 0
24900
 HOST HOTELS & RESORTS INC         COM            44107P104    37461  2096298 SH       DEFINED 14            387569
1708729
 HOST HOTELS & RESORTS INC         COM            44107P104       47     2609 SH       DEFINED 16                 0     2609

 HOT TOPIC INC                     COM            441339108      646   103042 SH       DEFINED 14              4902
98140
 HUB GROUP INC                     CL A           443320106     5500   156506 SH       DEFINED 14             68459
88047
 HUBBELL INC                       CL B           443510201     7333   121946 SH       DEFINED 14             52691
69255
 HUBBELL INC                       CL B           443510201       42      700 SH       DEFINED 16                 0
700
 HUDSON CITY BANCORP               COM            443683107    19437  1525659 SH       DEFINED 14            419168
1106491
 HUDSON CITY BANCORP               COM            443683107       26     2035 SH       DEFINED 16                 0
2035
 HUDSON HIGHLAND GROUP INC         COM            443792106      211    36200 SH       DEFINED 14             36200
0
 HUMANA INC                        COM            444859102    45187   825485 SH       DEFINED 14            208331   617154

 HUMANA INC                        COM            444859102      709    12950 SH       DEFINED 16                 0
12950
 HUNT J B TRANS SVCS INC           COM            445658107     1580    38718 SH       DEFINED 14             13668
25050
 HUNTINGTON BANCSHARES INC         COM            446150104    17219  2506445 SH       DEFINED 14            882424
1624021
 HUNTINGTON BANCSHARES INC         COM            446150104       23     3408 SH       DEFINED 16                 0
3408
 HUTCHINSON TECHNOLOGY INC         COM            448407106      184    49545 SH       DEFINED 14              2599
46946
 HYATT HOTELS CORP                 COM CL A       448579102     3647    79700 SH       DEFINED 14              5275
74425
 IAC INTERACTIVECORP               COM PAR $.001  44919P508     6661   232075 SH       DEFINED 14            132475
99600
 ICU MED INC                       COM            44930G107      935    25624 SH       DEFINED 14              1911    23713

 IPG PHOTONICS CORP                COM            44980X109      851    26900 SH       DEFINED 14             12100
14800
 IPC THE HOSPITALIST CO INC        COM            44984A105     1990    51010 SH       DEFINED 14             18305
32705
 ITT EDUCATIONAL SERVICES INC      COM            45068B109      757    11884 SH       DEFINED 14              4643
7241
 IXIA                              COM            45071R109      475    28300 SH       DEFINED 14             28300
0
 IBERIABANK CORP                   COM            450828108      401     6776 SH       DEFINED 14              1076
5700
 ITT CORP NEW                      COM            450911102    27791   533322 SH       DEFINED 14            130165
403157
 ITT CORP NEW                      COM            450911102       98     1875 SH       DEFINED 16                 0
1875
 ICICI BK LTD                      ADR            45104G104     6545   129250 SH       DEFINED 14                 0   129250

 ICICI BK LTD                      ADR            45104G104     1058    20900 SH       DEFINED 16                 0
20900
 ICONIX BRAND GROUP INC            COM            451055107     3016   156202 SH       DEFINED 14             10373
145829
 IDACORP INC                       COM            451107106     3726   100765 SH       DEFINED 14             50860
49905
 IDEX CORP                         COM            45167R104     6754   172658 SH       DEFINED 14             94998
77660
 IDEXX LABS INC                    COM            45168D104     7403   106942 SH       DEFINED 14             66683
40259
 IGATE CORP                        COM            45169U105     1996   101275 SH       DEFINED 14             42975
58300
 IHS INC                           CL A           451734107      256     3190 SH       DEFINED 14              1820
1370
 ILLINOIS TOOL WKS INC             COM            452308109    77711  1455271 SH       DEFINED 14            447291  1007980

 ILLINOIS TOOL WKS INC             COM            452308109      889    16650 SH       DEFINED 16                 0
16650
 ILLUMINA INC                      COM            452327109      330     5210 SH       DEFINED 14              4760
450
 IMMUCOR INC                       COM            452526106     3961   199736 SH       DEFINED 14            139178
60558
 IMPAX LABORATORIES INC            COM            45256B101    26127  1299180 SH       DEFINED 14            289100
1010080
 IMPAX LABORATORIES INC            COM            45256B101      652    32400 SH       DEFINED 16                 0
32400
 IMMUNOMEDICS INC                  COM            452907108      126    35200 SH       DEFINED 14             35200
0
 IMPERIAL SUGAR CO NEW             COM NEW        453096208      142    10600 SH       DEFINED 14             10600
0
 INDEPENDENT BANK CORP MASS        COM            453836108     2569    94971 SH       DEFINED 14             16765    78206

 INFINITY PPTY & CAS CORP          COM            45665Q103     2557    41382 SH       DEFINED 14              1974
39408
 INFORMATICA CORP                  COM            45666Q102     1724    39165 SH       DEFINED 14             13278
25887
 INFOSYS TECHNOLOGIES LTD          SPONSORED ADR  456788108    16197   212900 SH       DEFINED 14              2500
210400
 INFOSYS TECHNOLOGIES LTD          SPONSORED ADR  456788108     1476    19400 SH       DEFINED 16                 0
19400
 INFOSPACE INC                     COM PAR $.0001 45678T300      763    91966 SH       DEFINED 14              5839
86127
 INGLES MKTS INC                   CL A           457030104      388    20200 SH       DEFINED 14                 0
20200
 INGRAM MICRO INC                  CL A           457153104    11450   599782 SH       DEFINED 14            197199
402583
 INLAND REAL ESTATE CORP           COM NEW        457461200     6550   744300 SH       DEFINED 14            147883   596417

 INLAND REAL ESTATE CORP           COM NEW        457461200      386    43900 SH       DEFINED 16                 0
43900
 INSIGHT ENTERPRISES INC           COM            45765U103     4112   312493 SH       DEFINED 14            113459
199034
 INSITUFORM TECHNOLOGIES INC       CL A           457667103     2992   112879 SH       DEFINED 14             30306
82573
 INNOPHOS HOLDINGS INC             COM            45774N108     1963    54400 SH       DEFINED 14             42800
11600
 INSTEEL INDUSTRIES INC            COM            45774W108      861    68900 SH       DEFINED 14             63100
5800
 INTEGRA LIFESCIENCES HLDGS C      COM NEW        457985208     3703    78297 SH       DEFINED 14             14617
63680
 INTEGRAL SYS INC MD               COM            45810H107      830    83714 SH       DEFINED 14             48488
35226
 INTEGRATED DEVICE TECHNOLOGY      COM            458118106     3634   545686 SH       DEFINED 14            430488   115198

 INTEGRATED SILICON SOLUTION       COM            45812P107      121    15100 SH       DEFINED 14             15100
0
 INTEL CORP                        COM            458140100   372820 17727988 SH       DEFINED 14           4789717
12938271
 INTEL CORP                        COM            458140100     4369   207755 SH       DEFINED 16                 0
207755
 INTEGRYS ENERGY GROUP INC         COM            45822P105     5602   115472 SH       DEFINED 14             39750
75722
 INTEGRYS ENERGY GROUP INC         COM            45822P105       15      315 SH       DEFINED 16                 0
315
 INTERACTIVE INTELLIGENCE INC      COM            45839M103     1574    60154 SH       DEFINED 14             15275
44879
 INTERACTIVE BROKERS GROUP IN      COM            45841N107     3029   169950 SH       DEFINED 14             45450
124500
 INTERCONTINENTALEXCHANGE INC      COM            45865V100      115      969 SH       DEFINED 03               969
0
 INTERCONTINENTALEXCHANGE INC      COM            45865V100    12562   105429 SH       DEFINED 14             35490
69939
 INTERCONTINENTALEXCHANGE INC      COM            45865V100       36      300 SH       DEFINED 16                 0
300
 INTERFACE INC                     CL A           458665106     2291   146388 SH       DEFINED 14              9745
136643
 INTERDIGITAL INC                  COM            45867G101      675    16200 SH       DEFINED 14             11100
5100
 INTERLINE BRANDS INC              COM            458743101     1768    77650 SH       DEFINED 14             44150
33500
 INTERLINE BRANDS INC              COM            458743101      159     7000 SH       DEFINED 16                 0
7000
 INTERMEC INC                      COM            458786100     1310   103459 SH       DEFINED 14              6883
96576
 INTERNATIONAL ASSETS HLDG CO      COM            459028106      203     8600 SH       DEFINED 14              4800     3800

 INTERNATIONAL ASSETS HLDG CO      COM            459028106       47     2000 SH       DEFINED 16                 0
2000
 INTERNATIONAL BANCSHARES COR      COM            459044103     4809   240114 SH       DEFINED 14            147231
92883
 INTERNATIONAL BUSINESS MACHS      COM            459200101   447447  3048836 SH       DEFINED 14            908021
2140815
 INTERNATIONAL BUSINESS MACHS      COM            459200101     4036    27500 SH       DEFINED 16                 0
27500
 INTERNATIONAL COAL GRP INC N      COM            45928H106      419    54090 SH       DEFINED 14             40990
13100
 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101    26603   478558 SH       DEFINED 14             88976
389582
 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101      479     8625 SH       DEFINED 16                 0
8625
 INTERNATIONAL GAME TECHNOLOG      COM            459902102     7109   401865 SH       DEFINED 14            130606   271259

 INTERNATIONAL GAME TECHNOLOG      COM            459902102       21     1175 SH       DEFINED 16                 0
1175
 INTL PAPER CO                     COM            460146103    69223  2541222 SH       DEFINED 14            497381
2043841
 INTL PAPER CO                     COM            460146103      488    17929 SH       DEFINED 16                 0
17929
 INTERNATIONAL RECTIFIER CORP      COM            460254105     1044    35179 SH       DEFINED 14             14950
20229
 INTERNATIONAL SPEEDWAY CORP       CL A           460335201     3747   143188 SH       DEFINED 14             52696
90492
 INTERNATIONAL SPEEDWAY CORP       CL A           460335201      191     7300 SH       DEFINED 16                 0
7300
 INTERPUBLIC GROUP COS INC         COM            460690100     7333   690476 SH       DEFINED 14            234206
456270
 INTERPUBLIC GROUP COS INC         COM            460690100       20     1900 SH       DEFINED 16                 0     1900

 INTERSIL CORP                     CL A           46069S109      793    51904 SH       DEFINED 14             17685
34219
 INTERVAL LEISURE GROUP INC        COM            46113M108     1516    93900 SH       DEFINED 14              6964
86936
 INTEVAC INC                       COM            461148108      799    57019 SH       DEFINED 14              3615
53404
 INTUIT                            COM            461202103   101577  2060379 SH       DEFINED 14            422462
1637917
 INTUIT                            COM            461202103     1623    32925 SH       DEFINED 16                 0
32925
 INVACARE CORP                     COM            461203101    10509   348438 SH       DEFINED 14             92192
256246
 INVACARE CORP                     COM            461203101      136     4500 SH       DEFINED 16                 0
4500
 INTUITIVE SURGICAL INC            COM NEW        46120E602    83159   322634 SH       DEFINED 14             72618   250016

 INTUITIVE SURGICAL INC            COM NEW        46120E602     1463     5675 SH       DEFINED 16                 0
5675
 INTREPID POTASH INC               COM            46121Y102      709    19018 SH       DEFINED 14              6795
12223
 INVESCO MORTGAGE CAPITAL INC      COM            46131B100     3564   163204 SH       DEFINED 14             42900
120304
 INVESCO MORTGAGE CAPITAL INC      COM            46131B100      225    10300 SH       DEFINED 16                 0
10300
 INVESTMENT TECHNOLOGY GRP NE      COM            46145F105     1990   121577 SH       DEFINED 14              6334
115243
 INVESTORS REAL ESTATE TR          SH BEN INT     461730103      437    48700 SH       DEFINED 14             47300
1400
 ION GEOPHYSICAL CORP              COM            462044108     2792   329203 SH       DEFINED 14             22736
306467
 IROBOT CORP                       COM            462726100     4459   179210 SH       DEFINED 14             19910   159300

 IROBOT CORP                       COM            462726100      234     9400 SH       DEFINED 16                 0
9400
 IRON MTN INC                      COM            462846106     7024   280845 SH       DEFINED 14             91830
189015
 IRON MTN INC                      COM            462846106       19      750 SH       DEFINED 16                 0
750
 ISHARES INC                       MSCI AUSTRALIA 464286103     5113   201000 SH       DEFINED 14                 0
201000
 ISHARES INC                       MSCI BRAZIL    464286400     7051    91100 SH       DEFINED 14                 0
91100
 ISHARES INC                       MSCI CDA INDEX 464286509    20829   671900 SH       DEFINED 14                 0
671900
 ISHARES INC                       MSCI PAC J IDX 464286665     6018   128100 SH       DEFINED 14                 0
128100
 ISHARES INC                       MSCI TAIWAN    464286731    10075   645000 SH       DEFINED 14                 0   645000

 ISHARES INC                       MSCI TAIWAN    464286731     1265    81000 SH       DEFINED 16                 0
81000
 ISHARES TR                        S&P 1500 INDEX 464287150      625    10919 SH       DEFINED 14             10919
0
 ISHARES TR                        DJ SEL DIV INX 464287168     3271    65600 SH       DEFINED 14                 0
65600
 ISHARES TR                        FTSE XNHUA IDX 464287184     9911   230000 SH       DEFINED 14                 0
230000
 ISHARES TR                        S&P 500 INDEX  464287200     5200    41187 SH       DEFINED 10             41187
0
 ISHARES TR                        BARCLY USAGG B 464287226     6508    61546 SH       DEFINED 10             61546
0
 ISHARES TR                        BARCLY USAGG B 464287226    58903   557000 SH       DEFINED 14                 0
557000
 ISHARES TR                        MSCI EMERG MKT 464287234    58625  1231094 SH       DEFINED 14             78200  1152894

 ISHARES TR                        MSCI EMERG MKT 464287234       76     1600 SH       DEFINED 16                 0
1600
 ISHARES TR                        IBOXX INV CPBD 464287242    51357   473600 SH       DEFINED 14                 0
473600
 ISHARES TR                        S&P500 GRW     464287309    19600   298600 SH       DEFINED 14                 0
298600
 ISHARES TR                        MSCI EAFE IDX  464287465      255     4377 SH       DEFINED 10              4377
0
 ISHARES TR                        MSCI EAFE IDX  464287465    76580  1315356 SH       DEFINED 14             14000
1301356
 ISHARES TR                        S&P MIDCAP 400 464287507    41414   456660 SH       DEFINED 14                 0
456660
 ISHARES TR                        S&P GLB100INDX 464287572    20108   322921 SH       DEFINED 14                 0
322921
 ISHARES TR                        RUSSELL1000VAL 464287598      207     3192 SH       DEFINED 10              3192
0
 ISHARES TR                        RUSSELL1000VAL 464287598    25009   385520 SH       DEFINED 14                 0
385520
 ISHARES TR                        RUSSELL1000GRW 464287614      452     7901 SH       DEFINED 10              7901
0
 ISHARES TR                        RUSSELL1000GRW 464287614    20479   357650 SH       DEFINED 14                 0
357650
 ISHARES TR                        RUSL 2000 VALU 464287630      218     3062 SH       DEFINED 10              3062
0
 ISHARES TR                        RUSL 2000 VALU 464287630      647     9100 SH       DEFINED 14                 0
9100
 ISHARES TR                        RUSL 2000 GROW 464287648      320     3655 SH       DEFINED 10              3655
0
 ISHARES TR                        RUSSELL 2000   464287655     4428    56600 SH       DEFINED 14                 0
56600
 ISHARES TR                        DJ US TECH SEC 464287721     2015    31300 SH       DEFINED 14                 0    31300

 ISHARES TR                        DJ US REAL EST 464287739    11472   205000 SH       DEFINED 14                 0
205000
 ISHARES TR                        S&P SMLCAP 600 464287804    26505   387100 SH       DEFINED 14                 0
387100
 ISHARES TR                        S&P SMLCP GROW 464287887     3528    48600 SH       DEFINED 14                 0
48600
 ISHARES TR                        JPMORGAN USD   464288281    11468   107100 SH       DEFINED 14                 0
107100
 ISHARES TR                        HIGH YLD CORP  464288513    13309   147400 SH       DEFINED 14                 0
147400
 ISHARES TR                        BARCLYS INTER C464288638    28630   272200 SH       DEFINED 14                 0
272200
 ISHARES S&P GSCI COMMODITY I      UNIT BEN INT   46428R107     2752    80700 SH       DEFINED 14                 0
80700
 ISIS PHARMACEUTICALS INC          COM            464330109     1198   118400 SH       DEFINED 14            118400
0
 ITAU UNIBANCO HLDG SA             SPON ADR REP PF465562106     2764   115103 SH       DEFINED 14                 0
115103
 ITRON INC                         COM            465741106    18574   334968 SH       DEFINED 14            104319
230649
 ITRON INC                         COM            465741106      166     3000 SH       DEFINED 16                 0
3000
 J & J SNACK FOODS CORP            COM            466032109     1678    34780 SH       DEFINED 14              2080
32700
 J CREW GROUP INC                  COM            46612H402     1131    26221 SH       DEFINED 14              8630
17591
 JDS UNIPHASE CORP                 COM PAR $0.001 46612J507     5923   409044 SH       DEFINED 14            104817
304227
 JDS UNIPHASE CORP                 COM PAR $0.001 46612J507       85     5837 SH       DEFINED 16                 0
5837
 JDA SOFTWARE GROUP INC            COM            46612K108     3436   122713 SH       DEFINED 14             31832    90881

 JPMORGAN CHASE & CO               COM            46625H100   566724 13359831 SH       DEFINED 14           3636331
9723500
 JPMORGAN CHASE & CO               COM            46625H100     5948   140228 SH       DEFINED 16                 0
140228
 J2 GLOBAL COMMUNICATIONS INC      COM NEW        46626E205     7618   263155 SH       DEFINED 14             91861
171294
 JABIL CIRCUIT INC                 COM            466313103    12934   643800 SH       DEFINED 14            212251
431549
 JABIL CIRCUIT INC                 COM            466313103      105     5225 SH       DEFINED 16                 0
5225
 JACK IN THE BOX INC               COM            466367109     3440   162783 SH       DEFINED 14             21590
141193
 JACOBS ENGR GROUP INC DEL         COM            469814107     8352   182152 SH       DEFINED 14             63153
118999
 JACOBS ENGR GROUP INC DEL         COM            469814107       21      450 SH       DEFINED 16                 0      450

 JAKKS PAC INC                     COM            47012E106     3606   197927 SH       DEFINED 14            107338
90589
 JAMES RIVER COAL CO               COM NEW        470355207     1156    45635 SH       DEFINED 14             45635
0
 JANUS CAP GROUP INC               COM            47102X105     3457   266531 SH       DEFINED 14             89277
177254
 JANUS CAP GROUP INC               COM            47102X105        9      685 SH       DEFINED 16                 0
685
 JARDEN CORP                       COM            471109108     1388    44970 SH       DEFINED 14              3670
41300
 JEFFERIES GROUP INC NEW           COM            472319102     1404    52731 SH       DEFINED 14             18432
34299
 JETBLUE AIRWAYS CORP              COM            477143101      564    85371 SH       DEFINED 14             29866
55505
 JO-ANN STORES INC                 COM            47758P307     6245   103696 SH       DEFINED 14             11447    92249

 JOHN BEAN TECHNOLOGIES CORP       COM            477839104     1752    87027 SH       DEFINED 14              4480
82547
 JOHNSON & JOHNSON                 COM            478160104   439180  7100734 SH       DEFINED 14           2069838
5030896
 JOHNSON & JOHNSON                 COM            478160104     3670    59338 SH       DEFINED 16                 0
59338
 JOHNSON CTLS INC                  COM            478366107   131425  3440458 SH       DEFINED 14            864196
2576262
 JOHNSON CTLS INC                  COM            478366107     1730    45275 SH       DEFINED 16                 0
45275
 JONES LANG LASALLE INC            COM            48020Q107    25906   308700 SH       DEFINED 14             56517
252183
 JONES LANG LASALLE INC            COM            48020Q107      520     6200 SH       DEFINED 16                 0
6200
 JONES GROUP INC                   COM            48020T101     1922   123700 SH       DEFINED 14            120200     3500

 JOS A BANK CLOTHIERS INC          COM            480838101     4111   101969 SH       DEFINED 14             18436
83533
 JOURNAL COMMUNICATIONS INC        CL A           481130102      263    52100 SH       DEFINED 14             43700
8400
 JOY GLOBAL INC                    COM            481165108    10795   124442 SH       DEFINED 14             63204
61238
 JUNIPER NETWORKS INC              COM            48203R104    54038  1463660 SH       DEFINED 14            475188
988472
 JUNIPER NETWORKS INC              COM            48203R104      588    15925 SH       DEFINED 16                 0
15925
 KBR INC                           COM            48242W106    12881   422758 SH       DEFINED 14            163332
259426
 KBR INC                           COM            48242W106      161     5300 SH       DEFINED 16                 0
5300
 KLA-TENCOR CORP                   COM            482480100     9770   252841 SH       DEFINED 14             92890   159951

 KLA-TENCOR CORP                   COM            482480100       26      670 SH       DEFINED 16                 0
670
 K-SWISS INC                       CL A           482686102      731    58620 SH       DEFINED 14              4197
54423
 KAISER ALUMINUM CORP              COM PAR $0.01  483007704     2359    47100 SH       DEFINED 14              7400
39700
 KAMAN CORP                        COM            483548103     1908    65641 SH       DEFINED 14              3704
61937
 KANSAS CITY LIFE INS CO           COM            484836101      339    10250 SH       DEFINED 14              5650
4600
 KANSAS CITY LIFE INS CO           COM            484836101       30      900 SH       DEFINED 16                 0
900
 KANSAS CITY SOUTHERN              COM NEW        485170302     4772    99709 SH       DEFINED 14             58017
41692
 KAPSTONE PAPER & PACKAGING C      COM            48562P103     2831   185050 SH       DEFINED 14             46650   138400

 KAPSTONE PAPER & PACKAGING C      COM            48562P103       20     1300 SH       DEFINED 16                 0
1300
 KAYDON CORP                       COM            486587108     3426    84137 SH       DEFINED 14             16866
67271
 KB HOME                           COM            48666K109      414    30654 SH       DEFINED 14             10867
19787
 KELLOGG CO                        COM            487836108    19152   374937 SH       DEFINED 14            126331
248606
 KELLOGG CO                        COM            487836108       51     1000 SH       DEFINED 16                 0
1000
 KELLY SVCS INC                    CL A           488152208     2713   144298 SH       DEFINED 14             27759
116539
 KENDLE INTERNATIONAL INC          COM            48880L107      821    75388 SH       DEFINED 14             21320
54068
 KENEXA CORP                       COM            488879107     1133    52000 SH       DEFINED 14             42800     9200

 KENNAMETAL INC                    COM            489170100    23325   591110 SH       DEFINED 14            214330
376780
 KENNAMETAL INC                    COM            489170100      193     4900 SH       DEFINED 16                 0
4900
 KENSEY NASH CORP                  COM            490057106     1416    50890 SH       DEFINED 14             33835
17055
 KEYCORP NEW                       COM            493267108    11721  1324398 SH       DEFINED 14            455943
868455
 KEYCORP NEW                       COM            493267108       31     3450 SH       DEFINED 16                 0
3450
 KEYNOTE SYS INC                   COM            493308100      389    26600 SH       DEFINED 14             26600
0
 KID BRANDS INC                    COM            49375T100     1275   149073 SH       DEFINED 14              2549
146524
 KIMBALL INTL INC                  CL B           494274103      141    20400 SH       DEFINED 14             20400
0
 KILROY RLTY CORP                  COM            49427F108    27770   761437 SH       DEFINED 14             43917
717520
 KIMBERLY CLARK CORP               COM            494368103    81203  1288123 SH       DEFINED 14            370215
917908
 KIMBERLY CLARK CORP               COM            494368103     1095    17375 SH       DEFINED 16                 0
17375
 KIMCO RLTY CORP                   COM            49446R109    15888   880718 SH       DEFINED 14            212424
668294
 KIMCO RLTY CORP                   COM            49446R109       28     1535 SH       DEFINED 16                 0
1535
 KINDRED HEALTHCARE INC            COM            494580103     1648    89712 SH       DEFINED 14             51786
37926
 KINETIC CONCEPTS INC              COM NEW        49460W208     3968    94749 SH       DEFINED 14             48728
46021
 KIRBY CORP                        COM            497266106      997    22640 SH       DEFINED 14              7918    14722

 KIRKLANDS INC                     COM            497498105     1626   115925 SH       DEFINED 14             33225
82700
 KIRKLANDS INC                     COM            497498105       77     5500 SH       DEFINED 16                 0
5500
 KITE RLTY GROUP TR                COM            49803T102     1432   264646 SH       DEFINED 14             64507
200139
 KNOLL INC                         COM NEW        498904200      877    52420 SH       DEFINED 14             43520
8900
 KNIGHT CAP GROUP INC              CL A COM       499005106      333    24165 SH       DEFINED 14              4065
20100
 KNIGHT TRANSN INC                 COM            499064103     2539   133647 SH       DEFINED 14              8921
124726
 KNOT INC                          COM            499184109      683    69120 SH       DEFINED 14              4277
64843
 KOHLBERG CAPITAL CORP             COM            500233101      227    32500 SH       DEFINED 14             32500
0
 KOHLS CORP                        COM            500255104    41880   770708 SH       DEFINED 14            290896
479812
 KOHLS CORP                        COM            500255104      145     2675 SH       DEFINED 16                 0
2675
 KOPIN CORP                        COM            500600101      584   140385 SH       DEFINED 14             10127
130258
 KOPPERS HOLDINGS INC              COM            50060P106      519    14500 SH       DEFINED 14              9000
5500
 KORN FERRY INTL                   COM NEW        500643200      452    19551 SH       DEFINED 14              6819
12732
 KRAFT FOODS INC                   CL A           50075N104    92740  2943189 SH       DEFINED 14            948488
1994701
 KRAFT FOODS INC                   CL A           50075N104      249     7915 SH       DEFINED 16                 0
7915
 KROGER CO                         COM            501044101    75679  3384571 SH       DEFINED 14            847713  2536858

 KROGER CO                         COM            501044101      849    37975 SH       DEFINED 16                 0
37975
 KULICKE & SOFFA INDS INC          COM            501242101     2605   361773 SH       DEFINED 14            110017
251756
 LCA-VISION INC                    COM PAR $.001  501803308      228    39579 SH       DEFINED 14              2095
37484
 LG DISPLAY CO LTD                 SPONS ADR REP  50186V102      533    30000 SH       DEFINED 14                 0
30000
 LHC GROUP INC                     COM            50187A107     2682    89401 SH       DEFINED 14             42654
46747
 LKQ CORP                          COM            501889208    13389   589319 SH       DEFINED 14            193874
395445
 LKQ CORP                          COM            501889208      268    11800 SH       DEFINED 16                 0
11800
 LSB INDS INC                      COM            502160104     1240    51125 SH       DEFINED 14              2525    48600

 LSI CORPORATION                   COM            502161102     5681   948357 SH       DEFINED 14            315179
633178
 LSI CORPORATION                   COM            502161102       15     2450 SH       DEFINED 16                 0
2450
 LTC PPTYS INC                     COM            502175102     2335    83169 SH       DEFINED 14              6474
76695
 L-3 COMMUNICATIONS HLDGS INC      COM            502424104    28044   397842 SH       DEFINED 14            122659
275183
 L-3 COMMUNICATIONS HLDGS INC      COM            502424104      197     2800 SH       DEFINED 16                 0
2800
 LA Z BOY INC                      COM            505336107     1380   153034 SH       DEFINED 14             48938
104096
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409    13114   149159 SH       DEFINED 14             52859
96300
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409       42      475 SH       DEFINED 16                 0      475

 LABRANCHE & CO INC                COM            505447102      366   101658 SH       DEFINED 14             19732
81926
 LACLEDE GROUP INC                 COM            505597104     3971   108689 SH       DEFINED 14             19746
88943
 LADISH INC                        COM NEW        505754200     1786    36750 SH       DEFINED 14             36750
0
 LADENBURG THALMAN FIN SVCS I      COM            50575Q102       12    10163 SH       DEFINED 14             10163
0
 LAKELAND BANCORP INC              COM            511637100      227    20711 SH       DEFINED 14              1385
19326
 LAKELAND BANCORP INC              COM            511637100       49     4500 SH       DEFINED 16                 0
4500
 LAM RESEARCH CORP                 COM            512807108    48890   944196 SH       DEFINED 14            225012
719184
 LAM RESEARCH CORP                 COM            512807108      772    14900 SH       DEFINED 16                 0    14900

 LAMAR ADVERTISING CO              CL A           512815101      977    24532 SH       DEFINED 14              8771
15761
 LANCASTER COLONY CORP             COM            513847103      875    15289 SH       DEFINED 14              9997
5292
 LANDEC CORP                       COM            514766104      142    23800 SH       DEFINED 14             23800
0
 LANDAUER INC                      COM            51476K103     1223    20400 SH       DEFINED 14              1482
18918
 LANDSTAR SYS INC                  COM            515098101      870    21245 SH       DEFINED 14              7679
13566
 LAS VEGAS SANDS CORP              COM            517834107      670    14589 SH       DEFINED 14             13339
1250
 LASALLE HOTEL PPTYS               COM SH BEN INT 517942108     6287   238154 SH       DEFINED 14             38082
200072
 LATTICE SEMICONDUCTOR CORP        COM            518415104      700   115450 SH       DEFINED 14            115450
0
 LAUDER ESTEE COS INC              CL A           518439104    13333   165215 SH       DEFINED 14             54812
110403
 LAUDER ESTEE COS INC              CL A           518439104       38      475 SH       DEFINED 16                 0
475
 LAWSON PRODS INC                  COM            520776105      835    33542 SH       DEFINED 14              6635
26907
 LAWSON SOFTWARE INC NEW           COM            52078P102      735    79500 SH       DEFINED 14             69500
10000
 LAYNE CHRISTENSEN CO              COM            521050104      312     9065 SH       DEFINED 14               665
8400
 LEGGETT & PLATT INC               COM            524660107     7548   331635 SH       DEFINED 14            112514
219121
 LEGGETT & PLATT INC               COM            524660107       12      525 SH       DEFINED 16                 0
525
 LEGG MASON INC                    COM            524901105     8302   228890 SH       DEFINED 14             77897   150993

 LEGG MASON INC                    COM            524901105       22      600 SH       DEFINED 16                 0
600
 LENDER PROCESSING SVCS INC        COM            52602E102     6461   218863 SH       DEFINED 14            112094
106769
 LENNAR CORP                       CL A           526057104     4135   220523 SH       DEFINED 14             72225
148298
 LENNAR CORP                       CL A           526057104       11      600 SH       DEFINED 16                 0
600
 LENNOX INTL INC                   COM            526107107     2002    42328 SH       DEFINED 14             24543
17785
 LEUCADIA NATL CORP                COM            527288104     8233   282137 SH       DEFINED 14             94681
187456
 LEUCADIA NATL CORP                COM            527288104       20      700 SH       DEFINED 16                 0
700
 LEVEL 3 COMMUNICATIONS INC        COM            52729N100       41    41799 SH       DEFINED 14             41799
0
 LEXICON PHARMACEUTICALS INC       COM            528872104       22    15150 SH       DEFINED 14             15150
0
 LEXINGTON REALTY TRUST            COM            529043101     5129   645138 SH       DEFINED 14            272948
372190
 LEXMARK INTL NEW                  CL A           529771107    14486   416031 SH       DEFINED 14            122458
293573
 LEXMARK INTL NEW                  CL A           529771107       89     2550 SH       DEFINED 16                 0
2550
 LIBERTY GLOBAL INC                COM SER A      530555101      244     6883 SH       DEFINED 14              5863
1020
 LIBERTY MEDIA CORP NEW            INT COM SER A  53071M104    14321   908102 SH       DEFINED 14             91616
816486
 LIBERTY MEDIA CORP NEW            INT COM SER A  53071M104      382    24200 SH       DEFINED 16                 0
24200
 LIBERTY MEDIA CORP NEW            LIB STAR COM A 53071M708     8887   133684 SH       DEFINED 14             20057   113627

 LIBERTY MEDIA CORP NEW            LIB STAR COM A 53071M708      219     3300 SH       DEFINED 16                 0
3300
 LIBERTY PPTY TR                   SH BEN INT     531172104    24730   774743 SH       DEFINED 14            185013
589730
 LIBERTY PPTY TR                   SH BEN INT     531172104       80     2500 SH       DEFINED 16                 0
2500
 LIFE TIME FITNESS INC             COM            53217R207     1583    38611 SH       DEFINED 14             17270
21341
 LIFE TECHNOLOGIES CORP            COM            53217V109    72914  1313765 SH       DEFINED 14            326855
986910
 LIFE TECHNOLOGIES CORP            COM            53217V109      915    16487 SH       DEFINED 16                 0
16487
 LIFEPOINT HOSPITALS INC           COM            53219L109     1845    50205 SH       DEFINED 14             20240
29965
 LIGAND PHARMACEUTICALS INC        COM NEW        53220K504       96    10799 SH       DEFINED 14             10799
0
 LIHUA INTL INC                    COM            532352101      156    13900 SH       DEFINED 14             13900
0
 LILLY ELI & CO                    COM            532457108   111026  3168541 SH       DEFINED 14           1044197
2124344
 LILLY ELI & CO                    COM            532457108      899    25660 SH       DEFINED 16                 0
25660
 LIMITED BRANDS INC                COM            532716107    55179  1795609 SH       DEFINED 14            418683
1376926
 LIMITED BRANDS INC                COM            532716107      478    15547 SH       DEFINED 16                 0
15547
 LIN TV CORP                       CL A           532774106      153    28950 SH       DEFINED 14             28950
0
 LINCARE HLDGS INC                 COM            532791100     1099    40947 SH       DEFINED 14             14065
26882
 LINCOLN EDL SVCS CORP             COM            533535100      679    43800 SH       DEFINED 14             33800    10000

 LINCOLN ELEC HLDGS INC            COM            533900106     4928    75509 SH       DEFINED 14             39091
36418
 LINCOLN NATL CORP IND             COM            534187109    27371   984207 SH       DEFINED 14            261956
722251
 LINCOLN NATL CORP IND             COM            534187109      194     6971 SH       DEFINED 16                 0
6971
 LINDSAY CORP                      COM            535555106     2196    36957 SH       DEFINED 14             11750
25207
 LINEAR TECHNOLOGY CORP            COM            535678106    12515   361821 SH       DEFINED 14            116902
244919
 LINEAR TECHNOLOGY CORP            COM            535678106      158     4575 SH       DEFINED 16                 0
4575
 LIQUIDITY SERVICES INC            COM            53635B107     3440   244825 SH       DEFINED 14             17225
227600
 LIQUIDITY SERVICES INC            COM            53635B107      187    13300 SH       DEFINED 16                 0    13300

 LITHIA MTRS INC                   CL A           536797103     1415    99054 SH       DEFINED 14             55475
43579
 LITTELFUSE INC                    COM            537008104     4950   105190 SH       DEFINED 14             16154
89036
 LITTELFUSE INC                    COM            537008104       33      700 SH       DEFINED 16                 0
700
 LIVE NATION ENTERTAINMENT IN      COM            538034109     3685   322681 SH       DEFINED 14             22651
300030
 LIZ CLAIBORNE INC                 COM            539320101     1455   203188 SH       DEFINED 14             13422
189766
 LO-JACK CORP                      COM            539451104      402    62294 SH       DEFINED 14              2525
59769
 LOCKHEED MARTIN CORP              COM            539830109    39391   563457 SH       DEFINED 14            185308
378149
 LOCKHEED MARTIN CORP              COM            539830109       87     1240 SH       DEFINED 16                 0     1240

 LOEWS CORP                        COM            540424108    18068   464344 SH       DEFINED 14            160820
303524
 LOEWS CORP                        COM            540424108       48     1221 SH       DEFINED 16                 0
1221
 LOGMEIN INC                       COM            54142L109     2107    47525 SH       DEFINED 14             11825
35700
 LOOPNET INC                       COM            543524300      526    47310 SH       DEFINED 14             47310
0
 LORAL SPACE & COMMUNICATNS I      COM            543881106     4638    60629 SH       DEFINED 14             11440
49189
 LORAL SPACE & COMMUNICATNS I      COM            543881106      298     3900 SH       DEFINED 16                 0
3900
 LORILLARD INC                     COM            544147101    29781   362915 SH       DEFINED 14             95768
267147
 LORILLARD INC                     COM            544147101      646     7867 SH       DEFINED 16                 0     7867

 LOUISIANA PAC CORP                COM            546347105      522    55201 SH       DEFINED 14             18908
36293
 LOWES COS INC                     COM            548661107    61201  2440245 SH       DEFINED 14            790297
1649948
 LOWES COS INC                     COM            548661107      136     5435 SH       DEFINED 16                 0
5435
 LUBRIZOL CORP                     COM            549271104    24123   225701 SH       DEFINED 14             81133
144568
 LUBRIZOL CORP                     COM            549271104      524     4900 SH       DEFINED 16                 0
4900
 LUFKIN INDS INC                   COM            549764108     4065    65154 SH       DEFINED 14              4724
60430
 LUMBER LIQUIDATORS HLDGS INC      COM            55003T107       38     1529 SH       DEFINED 03              1529
0
 LUMBER LIQUIDATORS HLDGS INC      COM            55003T107     1257    50462 SH       DEFINED 14              3590    46872

 LYDALL INC DEL                    COM            550819106      452    56101 SH       DEFINED 14             12180
43921
 M & F WORLDWIDE CORP              COM            552541104     1026    44400 SH       DEFINED 14             16800
27600
 M & F WORLDWIDE CORP              COM            552541104       14      600 SH       DEFINED 16                 0
600
 M & T BK CORP                     COM            55261F104    15510   178173 SH       DEFINED 14             55358
122815
 M & T BK CORP                     COM            55261F104       39      450 SH       DEFINED 16                 0
450
 MB FINANCIAL INC NEW              COM            55264U108      247    14280 SH       DEFINED 14             14280
0
 M D C HLDGS INC                   COM            552676108      454    15787 SH       DEFINED 14              5472
10315
 MDU RES GROUP INC                 COM            552690109     2234   110223 SH       DEFINED 14             28916    81307

 MEMC ELECTR MATLS INC             COM            552715104     5718   507851 SH       DEFINED 14            146431
361420
 MEMC ELECTR MATLS INC             COM            552715104       10      875 SH       DEFINED 16                 0
875
 MFA FINANCIAL INC                 COM            55272X102    35397  4337874 SH       DEFINED 14            987015
3350859
 MFA FINANCIAL INC                 COM            55272X102      625    76600 SH       DEFINED 16                 0
76600
 MF GLOBAL HLDGS LTD               COM            55277J108      954   114085 SH       DEFINED 14            112685
1400
 MGE ENERGY INC                    COM            55277P104      252     5895 SH       DEFINED 14              1995
3900
 MGM RESORTS INTERNATIONAL         COM            552953101      166    11206 SH       DEFINED 14             10206
1000
 M/I HOMES INC                     COM            55305B101      668    43455 SH       DEFINED 14              1975    41480

 MKS INSTRUMENT INC                COM            55306N104     6203   253283 SH       DEFINED 14             47008
206275
 MPG OFFICE TR INC                 COM            553274101       47    17000 SH       DEFINED 14             17000
0
 MSC INDL DIRECT INC               CL A           553530106     2352    36354 SH       DEFINED 14             22956
13398
 MSCI INC                          CL A           55354G100     1979    50790 SH       DEFINED 14             18073
32717
 MTS SYS CORP                      COM            553777103     1242    33144 SH       DEFINED 14              2363
30781
 MWI VETERINARY SUPPLY INC         COM            55402X105     1696    26862 SH       DEFINED 14              1806
25056
 MACERICH CO                       COM            554382101    20763   438314 SH       DEFINED 14             49771
388543
 MACK CALI RLTY CORP               COM            554489104    57355  1734881 SH       DEFINED 14            298981  1435900

 MACK CALI RLTY CORP               COM            554489104      463    14000 SH       DEFINED 16                 0
14000
 MACYS INC                         COM            55616P104    65470  2587744 SH       DEFINED 14            518094
2069650
 MACYS INC                         COM            55616P104     1090    43089 SH       DEFINED 16                 0
43089
 MADDEN STEVEN LTD                 COM            556269108     3955    94797 SH       DEFINED 14             42197
52600
 MADISON SQUARE GARDEN INC         CL A           55826P100     1067    41399 SH       DEFINED 14             20999
20400
 MADISON SQUARE GARDEN INC         CL A           55826P100       67     2600 SH       DEFINED 16                 0
2600
 MAGELLAN HEALTH SVCS INC          COM NEW        559079207     6360   134516 SH       DEFINED 14             18475
116041
 MAGNUM HUNTER RES CORP DEL        COM            55973B102      107    14800 SH       DEFINED 14             14800
0
 MAIDENFORM BRANDS INC             COM            560305104     3031   127495 SH       DEFINED 14             20575
106920
 MAINSOURCE FINANCIAL GP INC       COM            56062Y102      449    43147 SH       DEFINED 14             39547
3600
 MAINSOURCE FINANCIAL GP INC       COM            56062Y102       21     2000 SH       DEFINED 16                 0
2000
 MANHATTAN ASSOCS INC              COM            562750109     4300   140794 SH       DEFINED 14             64737
76057
 MANPOWER INC                      COM            56418H100     2196    34995 SH       DEFINED 14             12216
22779
 MANTECH INTL CORP                 CL A           564563104      397     9609 SH       DEFINED 14              3360
6249
 MARATHON OIL CORP                 COM            565849106   155112  4188814 SH       DEFINED 14            932311
3256503
 MARATHON OIL CORP                 COM            565849106     1908    51536 SH       DEFINED 16                 0    51536

 MARCUS CORP                       COM            566330106      608    45782 SH       DEFINED 14              2318
43464
 MARINEMAX INC                     COM            567908108      437    46785 SH       DEFINED 14              2375
44410
 MARKETAXESS HLDGS INC             COM            57060D108      833    40050 SH       DEFINED 14             38350
1700
 MARSH & MCLENNAN COS INC          COM            571748102    21518   787039 SH       DEFINED 14            263879
523160
 MARSH & MCLENNAN COS INC          COM            571748102       58     2105 SH       DEFINED 16                 0
2105
 MARSHALL & ILSLEY CORP NEW        COM            571837103      263    37953 SH       DEFINED 03             37953
0
 MARSHALL & ILSLEY CORP NEW        COM            571837103     5291   764610 SH       DEFINED 14            253640
510970
 MARSHALL & ILSLEY CORP NEW        COM            571837103       15     2100 SH       DEFINED 16                 0     2100

 MARRIOTT INTL INC NEW             CL A           571903202    16845   405518 SH       DEFINED 14            137270
268248
 MARRIOTT INTL INC NEW             CL A           571903202       49     1189 SH       DEFINED 16                 0
1189
 MARTEK BIOSCIENCES CORP           COM            572901106     5970   190720 SH       DEFINED 14            108267
82453
 MARTEN TRANS LTD                  COM            573075108      312    14600 SH       DEFINED 14                 0
14600
 MARTIN MARIETTA MATLS INC         COM            573284106     1781    19305 SH       DEFINED 14              6618
12687
 MASCO CORP                        COM            574599106    12136   958573 SH       DEFINED 14            288957
669616
 MASCO CORP                        COM            574599106       18     1425 SH       DEFINED 16                 0
1425
 MASIMO CORP                       COM            574795100      864    29736 SH       DEFINED 14             13548    16188

 MASSEY ENERGY COMPANY             COM            576206106     7314   136320 SH       DEFINED 14             46662
89658
 MASSEY ENERGY COMPANY             COM            576206106       24      450 SH       DEFINED 16                 0
450
 MASTEC INC                        COM            576323109     1181    80950 SH       DEFINED 14             80950
0
 MASTERCARD INC                    CL A           57636Q104    49408   220462 SH       DEFINED 14             68694
151768
 MASTERCARD INC                    CL A           57636Q104      641     2860 SH       DEFINED 16                 0
2860
 MATRIX SVC CO                     COM            576853105     1054    86536 SH       DEFINED 14              4564
81972
 MATTEL INC                        COM            577081102    13347   524854 SH       DEFINED 14            174099
350755
 MATTEL INC                        COM            577081102       35     1357 SH       DEFINED 16                 0     1357

 MATTHEWS INTL CORP                CL A           577128101      517    14766 SH       DEFINED 14              4608
10158
 MAXIMUS INC                       COM            577933104     5028    76673 SH       DEFINED 14             30852
45821
 MCAFEE INC                        COM            579064106    10837   234012 SH       DEFINED 14             77075
156937
 MCAFEE INC                        COM            579064106       29      625 SH       DEFINED 16                 0
625
 MCCORMICK & CO INC                COM NON VTG    579780206     8848   190151 SH       DEFINED 14             63783
126368
 MCCORMICK & CO INC                COM NON VTG    579780206       26      550 SH       DEFINED 16                 0
550
 MCDERMOTT INTL INC                COM            580037109    20342   983187 SH       DEFINED 14            172304
810883
 MCDERMOTT INTL INC                COM            580037109      468    22600 SH       DEFINED 16                 0    22600

 MCDONALDS CORP                    COM            580135101   256154  3337083 SH       DEFINED 14            918801
2418282
 MCDONALDS CORP                    COM            580135101     2689    35035 SH       DEFINED 16                 0
35035
 MCG CAPITAL CORP                  COM            58047P107      654    93900 SH       DEFINED 14              9700
84200
 MCG CAPITAL CORP                  COM            58047P107       57     8200 SH       DEFINED 16                 0
8200
 MCGRATH RENTCORP                  COM            580589109      481    18350 SH       DEFINED 14               950
17400
 MCGRAW HILL COS INC               COM            580645109    34790   955508 SH       DEFINED 14            287909
667599
 MCGRAW HILL COS INC               COM            580645109       99     2725 SH       DEFINED 16                 0
2725
 MCKESSON CORP                     COM            58155Q103    26103   370886 SH       DEFINED 14            128924   241962

 MCKESSON CORP                     COM            58155Q103       69      979 SH       DEFINED 16                 0
979
 MEAD JOHNSON NUTRITION CO         COM            582839106    19253   309287 SH       DEFINED 14            102349
206938
 MEAD JOHNSON NUTRITION CO         COM            582839106       50      800 SH       DEFINED 16                 0
800
 MEADOWBROOK INS GROUP INC         COM            58319P108      991    96700 SH       DEFINED 14             59400
37300
 MEADWESTVACO CORP                 COM            583334107    13133   502031 SH       DEFINED 14            144844
357187
 MEADWESTVACO CORP                 COM            583334107      408    15596 SH       DEFINED 16                 0
15596
 MEDCATH CORP                      COM            58404W109     1142    81839 SH       DEFINED 14              2986
78853
 MEDCO HEALTH SOLUTIONS INC        COM            58405U102   121366  1980840 SH       DEFINED 14            538028  1442812

 MEDCO HEALTH SOLUTIONS INC        COM            58405U102     1889    30825 SH       DEFINED 16                 0
30825
 MEDICAL ACTION INDS INC           COM            58449L100      432    45100 SH       DEFINED 14             45100
0
 MEDICAL PPTYS TRUST INC           COM            58463J304     8306   766971 SH       DEFINED 14             63956
703015
 MEDICINES CO                      COM            584688105    13196   933908 SH       DEFINED 14            222075
711833
 MEDICINES CO                      COM            584688105      359    25400 SH       DEFINED 16                 0
25400
 MEDICIS PHARMACEUTICAL CORP       CL A NEW       584690309     3536   132003 SH       DEFINED 14            111070
20933
 MEDIFAST INC                      COM            58470H101     3404   117875 SH       DEFINED 14             57075
60800
 MEDIDATA SOLUTIONS INC            COM            58471A105     1835    76828 SH       DEFINED 14             20150    56678

 MEDIDATA SOLUTIONS INC            COM            58471A105       84     3500 SH       DEFINED 16                 0
3500
 MEDNAX INC                        COM            58502B106     2015    29946 SH       DEFINED 14             13696
16250
 MEDTRONIC INC                     COM            585055106    93641  2524690 SH       DEFINED 14            765067
1759623
 MEDTRONIC INC                     COM            585055106      687    18535 SH       DEFINED 16                 0
18535
 MENS WEARHOUSE INC                COM            587118100     4679   187308 SH       DEFINED 14              7551
179757
 MENTOR GRAPHICS CORP              COM            587200106      556    46341 SH       DEFINED 14             16187
30154
 MERCK & CO INC NEW                COM            58933Y105   301981  8379038 SH       DEFINED 14           2350926
6028112
 MERCK & CO INC NEW                COM            58933Y105     2301    63846 SH       DEFINED 16                 0    63846

 MERCURY COMPUTER SYS              COM            589378108      965    52519 SH       DEFINED 14              3591
48928
 MERCURY GENL CORP NEW             COM            589400100      942    21894 SH       DEFINED 14             10572
11322
 MEREDITH CORP                     COM            589433101     6911   199463 SH       DEFINED 14             51761
147702
 MEREDITH CORP                     COM            589433101        4      125 SH       DEFINED 16                 0
125
 MERIDIAN BIOSCIENCE INC           COM            589584101     2410   104054 SH       DEFINED 14             22222
81832
 MERIT MED SYS INC                 COM            589889104     2343   148025 SH       DEFINED 14             50138
97887
 MERITAGE HOMES CORP               COM            59001A102     1534    69093 SH       DEFINED 14              4525
64568
 METALICO INC                      COM            591176102      228    38765 SH       DEFINED 14             38765
0
 METHODE ELECTRS INC               COM            591520200     2120   163426 SH       DEFINED 14             89442
73984
 METLIFE INC                       COM            59156R108    73914  1663239 SH       DEFINED 14            520976
1142263
 METLIFE INC                       COM            59156R108      162     3635 SH       DEFINED 16                 0
3635
 METROPCS COMMUNICATIONS INC       COM            591708102     4892   387330 SH       DEFINED 14            121356
265974
 METROPCS COMMUNICATIONS INC       COM            591708102       13     1000 SH       DEFINED 16                 0
1000
 METTLER TOLEDO INTERNATIONAL      COM            592688105     8932    59067 SH       DEFINED 14             32463
26604
 MICREL INC                        COM            594793101     4521   348018 SH       DEFINED 14            231969
116049
 MICROS SYS INC                    COM            594901100     7395   168605 SH       DEFINED 14            100616    67989

 MICROSOFT CORP                    COM            594918104   663764 23773786 SH       DEFINED 14           6561672
17212114
 MICROSOFT CORP                    COM            594918104     7410   265415 SH       DEFINED 16                 0
265415
 MICROSTRATEGY INC                 CL A NEW       594972408     1699    19880 SH       DEFINED 14              1480
18400
 MICROCHIP TECHNOLOGY INC          COM            595017104     9053   264632 SH       DEFINED 14             89580
175052
 MICROCHIP TECHNOLOGY INC          COM            595017104       23      675 SH       DEFINED 16                 0
675
 MICROMET INC                      COM            59509C105      205    25240 SH       DEFINED 14             25240
0
 MICRON TECHNOLOGY INC             COM            595112103    10525  1312327 SH       DEFINED 14            439436
872891
 MICRON TECHNOLOGY INC             COM            595112103       27     3335 SH       DEFINED 16                 0     3335

 MICROSEMI CORP                    COM            595137100     5798   253193 SH       DEFINED 14             12757
240436
 MID-AMER APT CMNTYS INC           COM            59522J103     5441    85692 SH       DEFINED 14              5201
80491
 MIDAS GROUP INC                   COM            595626102      434    53496 SH       DEFINED 14             25075
28421
 MILLER HERMAN INC                 COM            600544100     2042    80720 SH       DEFINED 14             52319
28401
 MINE SAFETY APPLIANCES CO         COM            602720104      414    13311 SH       DEFINED 14              4818
8493
 MINERALS TECHNOLOGIES INC         COM            603158106     1412    21589 SH       DEFINED 14             12629
8960
 MOBILE MINI INC                   COM            60740F105     1703    86498 SH       DEFINED 14              5456
81042
 MODUSLINK GLOBAL SOLUTIONS I      COM            60786L107      173    25800 SH       DEFINED 14             25800
0
 MOHAWK INDS INC                   COM            608190104     2098    36971 SH       DEFINED 14             11447
25524
 MOLEX INC                         COM            608554101     4484   197367 SH       DEFINED 14             67649
129718
 MOLEX INC                         COM            608554101       11      475 SH       DEFINED 16                 0
475
 MOLINA HEALTHCARE INC             COM            60855R100     1121    40246 SH       DEFINED 14              2582
37664
 MOLSON COORS BREWING CO           CL B           60871R209    49847   993173 SH       DEFINED 14            203217
789956
 MOLSON COORS BREWING CO           CL B           60871R209     1255    25000 SH       DEFINED 16                 0
25000
 MONARCH CASINO & RESORT INC       COM            609027107      546    43670 SH       DEFINED 14             10225
33445
 MONOLITHIC PWR SYS INC            COM            609839105     1276    77255 SH       DEFINED 14              5255    72000

 MONOTYPE IMAGING HOLDINGS IN      COM            61022P100      137    12364 SH       DEFINED 03             12364
0
 MONOTYPE IMAGING HOLDINGS IN      COM            61022P100       13     1150 SH       DEFINED 14              1150
0
 MONRO MUFFLER BRAKE INC           COM            610236101     4029   116466 SH       DEFINED 14             54644
61822
 MONSANTO CO NEW                   COM            61166W101    54340   780296 SH       DEFINED 14            270120
510176
 MONSANTO CO NEW                   COM            61166W101      149     2139 SH       DEFINED 16                 0
2139
 MONSTER WORLDWIDE INC             COM            611742107     4290   181536 SH       DEFINED 14             59102
122434
 MONSTER WORLDWIDE INC             COM            611742107       10      425 SH       DEFINED 16                 0
425
 MOODYS CORP                       COM            615369105     7791   293559 SH       DEFINED 14            100094   193465

 MOODYS CORP                       COM            615369105       21      800 SH       DEFINED 16                 0
800
 MOOG INC                          CL A           615394202     4573   114902 SH       DEFINED 14              6583
108319
 MORGAN STANLEY                    COM NEW        617446448   127573  4688467 SH       DEFINED 14           1276141
3412326
 MORGAN STANLEY                    COM NEW        617446448     1227    45106 SH       DEFINED 16                 0
45106
 MORGANS HOTEL GROUP CO            COM            61748W108      478    52716 SH       DEFINED 14              1470
51246
 MOSAIC CO                         COM            61945A107    15986   209353 SH       DEFINED 14             41125
168228
 MOTOROLA INC                      COM            620076109    33681  3713422 SH       DEFINED 14           1317020
2396402
 MOTOROLA INC                      COM            620076109      111    12291 SH       DEFINED 16                 0    12291

 MOVADO GROUP INC                  COM            624580106      948    58754 SH       DEFINED 14              1841
56913
 MOVE INC COM                      COM            62458M108      223    86900 SH       DEFINED 14             86900
0
 MUELLER INDS INC                  COM            624756102     5542   169479 SH       DEFINED 14             71961
97518
 MULTI FINELINE ELECTRONIX IN      COM            62541B101     1379    52065 SH       DEFINED 14             41265
10800
 MULTIMEDIA GAMES INC              COM            625453105      326    58405 SH       DEFINED 14              2949
55456
 MURPHY OIL CORP                   COM            626717102    42924   575773 SH       DEFINED 14            179644
396129
 MURPHY OIL CORP                   COM            626717102      204     2735 SH       DEFINED 16                 0
2735
 MYERS INDS INC                    COM            628464109      744    76395 SH       DEFINED 14              5469    70926

 MYLAN INC                         COM            628530107    12333   583692 SH       DEFINED 14            189714
393978
 MYLAN INC                         COM            628530107       36     1725 SH       DEFINED 16                 0
1725
 MYRIAD GENETICS INC               COM            62855J104     1164    50960 SH       DEFINED 14             26060
24900
 MYREXIS INC                       COM            62856H107      170    40792 SH       DEFINED 14             40792
0
 NBT BANCORP INC                   COM            628778102     4388   181679 SH       DEFINED 14             34769
146910
 NCI BUILDING SYS INC              COM NEW        628852204      497    35546 SH       DEFINED 14              1845
33701
 NCR CORP NEW                      COM            62886E108     1442    93820 SH       DEFINED 14             25118
68702
 NCI INC                           CL A           62886K104     1445    62865 SH       DEFINED 14             16765    46100

 NII HLDGS INC                     CL B NEW       62913F201     1183    26495 SH       DEFINED 14              6845
19650
 NPS PHARMACEUTICALS INC           COM            62936P103      115    14600 SH       DEFINED 14             14600
0
 NRG ENERGY INC                    COM NEW        629377508     7987   408764 SH       DEFINED 14            120164
288600
 NRG ENERGY INC                    COM NEW        629377508       18      900 SH       DEFINED 16                 0
900
 NVE CORP                          COM NEW        629445206      665    11500 SH       DEFINED 14             11200
300
 NVR INC                           COM            62944T105     1827     2644 SH       DEFINED 14              1004
1640
 NYSE EURONEXT                     COM            629491101    21049   702103 SH       DEFINED 14            193831
508272
 NYSE EURONEXT                     COM            629491101       31     1025 SH       DEFINED 16                 0     1025

 NABI BIOPHARMACEUTICALS           COM            629519109      351    60650 SH       DEFINED 14             43350
17300
 NACCO INDS INC                    CL A           629579103     5970    55091 SH       DEFINED 14             10000
45091
 NACCO INDS INC                    CL A           629579103      390     3600 SH       DEFINED 16                 0
3600
 NALCO HOLDING COMPANY             COM            62985Q101    26701   835976 SH       DEFINED 14            176791
659185
 NALCO HOLDING COMPANY             COM            62985Q101      418    13100 SH       DEFINED 16                 0
13100
 NANOMETRICS INC                   COM            630077105      521    40600 SH       DEFINED 14             15800
24800
 NANOMETRICS INC                   COM            630077105       13     1000 SH       DEFINED 16                 0
1000
 NARA BANCORP INC                  COM            63080P105     1734   176571 SH       DEFINED 14             90907    85664

 NASDAQ OMX GROUP INC              COM            631103108    15990   674417 SH       DEFINED 14            198788
475629
 NASDAQ OMX GROUP INC              COM            631103108       12      525 SH       DEFINED 16                 0
525
 NASH FINCH CO                     COM            631158102     2795    65739 SH       DEFINED 14             29065
36674
 NATIONAL HEALTHCARE CORP          COM            635906100      385     8315 SH       DEFINED 14              7315
1000
 NATIONAL FINL PARTNERS CORP       COM            63607P208     2044   152510 SH       DEFINED 14             33756
118754
 NATIONAL FUEL GAS CO N J          COM            636180101     2304    35117 SH       DEFINED 14             12495
22622
 NATIONAL HEALTH INVS INC          COM            63633D104      681    15125 SH       DEFINED 14              9925
5200
 NATIONAL INSTRS CORP              COM            636518102     6350   168697 SH       DEFINED 14             80327    88370

 NATIONAL OILWELL VARCO INC        COM            637071101    60751   903359 SH       DEFINED 14            275029
628330
 NATIONAL OILWELL VARCO INC        COM            637071101      113     1685 SH       DEFINED 16                 0
1685
 NATIONAL PENN BANCSHARES INC      COM            637138108     3533   439999 SH       DEFINED 14            103952
336047
 NATIONAL PRESTO INDS INC          COM            637215104     1864    14337 SH       DEFINED 14               915
13422
 NATIONAL RETAIL PROPERTIES I      COM            637417106     4929   185988 SH       DEFINED 14             11701
174287
 NATIONAL SEMICONDUCTOR CORP       COM            637640103     5512   400560 SH       DEFINED 14            164328
236232
 NATIONAL SEMICONDUCTOR CORP       COM            637640103       13      925 SH       DEFINED 16                 0
925
 NATIONWIDE HEALTH PPTYS INC       COM            638620104    13073   359335 SH       DEFINED 14            138336   220999

 NAVIGATORS GROUP INC              COM            638904102     1354    26892 SH       DEFINED 14              1825
25067
 NATUS MEDICAL INC DEL             COM            639050103     2131   150297 SH       DEFINED 14             25872
124425
 NATUS MEDICAL INC DEL             COM            639050103       37     2600 SH       DEFINED 16                 0
2600
 NAVIGANT CONSULTING INC           COM            63935N107     1169   127089 SH       DEFINED 14             54715
72374
 NEENAH PAPER INC                  COM            640079109     1591    80822 SH       DEFINED 14             11795
69027
 NEKTAR THERAPEUTICS               COM            640268108      477    37100 SH       DEFINED 14             37100
0
 NELNET INC                        CL A           64031N108     5764   243299 SH       DEFINED 14             63285
180014
 NELNET INC                        CL A           64031N108      239    10100 SH       DEFINED 16                 0    10100

 NEOGEN CORP                       COM            640491106     4001    97510 SH       DEFINED 14              7530
89980
 NETAPP INC                        COM            64110D104    28308   515070 SH       DEFINED 14            175483
339587
 NETAPP INC                        COM            64110D104       77     1400 SH       DEFINED 16                 0
1400
 NETFLIX INC                       COM            64110L106    10202    58065 SH       DEFINED 14             19525
38540
 NETFLIX INC                       COM            64110L106       35      200 SH       DEFINED 16                 0
200
 NETGEAR INC                       COM            64111Q104     3845   114170 SH       DEFINED 14             42087
72083
 NETSCOUT SYS INC                  COM            64115T104     3180   138185 SH       DEFINED 14             17690
120495
 NETWORK EQUIP TECHNOLOGIES        COM            641208103      300    64786 SH       DEFINED 14              3375    61411

 NEUROCRINE BIOSCIENCES INC        COM            64125C109      413    54000 SH       DEFINED 14             22000
32000
 NEUSTAR INC                       CL A           64126X201     2189    84025 SH       DEFINED 14             53325
30700
 NEUTRAL TANDEM INC                COM            64128B108     3922   271637 SH       DEFINED 14             34085
237552
 NEUTRAL TANDEM INC                COM            64128B108       35     2400 SH       DEFINED 16                 0
2400
 NEW JERSEY RES                    COM            646025106     4408   102256 SH       DEFINED 14              6186
96070
 NEW YORK & CO INC                 COM            649295102       64    14500 SH       DEFINED 14             14500
0
 NEW YORK CMNTY BANCORP INC        COM            649445103     5575   295750 SH       DEFINED 14            120025
175725
 NEW YORK TIMES CO                 CL A           650111107      505    51514 SH       DEFINED 14             19014    32500

 NEWALLIANCE BANCSHARES INC        COM            650203102     2145   143220 SH       DEFINED 14            114373
28847
 NEWCASTLE INVT CORP               COM            65105M108      149    22239 SH       DEFINED 14              3000
19239
 NEWELL RUBBERMAID INC             COM            651229106    17869   982906 SH       DEFINED 14            255401
727505
 NEWELL RUBBERMAID INC             COM            651229106       19     1061 SH       DEFINED 16                 0
1061
 NEWFIELD EXPL CO                  COM            651290108    14780   204961 SH       DEFINED 14             77211
127750
 NEWFIELD EXPL CO                  COM            651290108       42      580 SH       DEFINED 16                 0
580
 NEWMARKET CORP                    COM            651587107     2324    18840 SH       DEFINED 14             14540
4300
 NEWMONT MINING CORP               COM            651639106    48639   791784 SH       DEFINED 14            243759   548025

 NEWMONT MINING CORP               COM            651639106      204     3325 SH       DEFINED 16                 0
3325
 NEWPORT CORP                      COM            651824104     1896   109136 SH       DEFINED 14              5664
103472
 NEWS CORP                         CL A           65248E104   107716  7398071 SH       DEFINED 14           1744266
5653805
 NEWS CORP                         CL A           65248E104     1279    87810 SH       DEFINED 16                 0
87810
 NEWSTAR FINANCIAL INC             COM            65251F105      297    28092 SH       DEFINED 14              2300
25792
 NEWSTAR FINANCIAL INC             COM            65251F105       59     5600 SH       DEFINED 16                 0
5600
 NEWTEK BUSINESS SVCS INC          COM            652526104       22    12600 SH       DEFINED 03             12600
0
 NEXTERA ENERGY INC                COM            65339F101    53382  1026781 SH       DEFINED 14            306653   720128

 NEXTERA ENERGY INC                COM            65339F101      473     9100 SH       DEFINED 16                 0
9100
 NICOR INC                         COM            654086107    10318   206683 SH       DEFINED 14             53196
153487
 NICOR INC                         COM            654086107       10      200 SH       DEFINED 16                 0
200
 NIKE INC                          CL B           654106103    71135   832768 SH       DEFINED 14            274351
558417
 NIKE INC                          CL B           654106103      408     4775 SH       DEFINED 16                 0
4775
 99 CENTS ONLY STORES              COM            65440K106     4713   295681 SH       DEFINED 14            223614
72067
 NISOURCE INC                      COM            65473P105    26709  1515813 SH       DEFINED 14            348093
1167720
 NISOURCE INC                      COM            65473P105       19     1050 SH       DEFINED 16                 0     1050

 NOBLE ENERGY INC                  COM            655044105    22306   259134 SH       DEFINED 14             84687
174447
 NOBLE ENERGY INC                  COM            655044105       59      685 SH       DEFINED 16                 0
685
 NORANDA ALUM HLDG CORP            COM            65542W107      705    48300 SH       DEFINED 14               400
47900
 NORANDA ALUM HLDG CORP            COM            65542W107       69     4700 SH       DEFINED 16                 0
4700
 NORDSON CORP                      COM            655663102     6465    70366 SH       DEFINED 14             50321
20045
 NORDSTROM INC                     COM            655664100    10346   244130 SH       DEFINED 14             87697
156433
 NORDSTROM INC                     COM            655664100       30      700 SH       DEFINED 16                 0
700
 NORFOLK SOUTHERN CORP             COM            655844108   130315  2074415 SH       DEFINED 14            491563  1582852

 NORFOLK SOUTHERN CORP             COM            655844108     1678    26710 SH       DEFINED 16                 0
26710
 NORTHEAST UTILS                   COM            664397106     8589   269415 SH       DEFINED 14             87955
181460
 NORTHEAST UTILS                   COM            664397106       23      725 SH       DEFINED 16                 0
725
 NORTHERN TR CORP                  COM            665859104    19730   356072 SH       DEFINED 14            123239
232833
 NORTHERN TR CORP                  COM            665859104       53      960 SH       DEFINED 16                 0
960
 NORTHROP GRUMMAN CORP             COM            666807102    86956  1342332 SH       DEFINED 14            355406
986926
 NORTHROP GRUMMAN CORP             COM            666807102     1056    16306 SH       DEFINED 16                 0
16306
 NORTHSTAR RLTY FIN CORP           COM            66704R100      238    50147 SH       DEFINED 14             50147
0
 NORTHWEST NAT GAS CO              COM            667655104     2680    57677 SH       DEFINED 14              4007
53670
 NORTHWESTERN CORP                 COM NEW        668074305     3412   118360 SH       DEFINED 14             16160
102200
 NOVATEL WIRELESS INC              COM NEW        66987M604     2839   297315 SH       DEFINED 14            111472
185843
 NOVATEL WIRELESS INC              COM NEW        66987M604       27     2800 SH       DEFINED 16                 0
2800
 NOVELL INC                        COM            670006105     3091   522081 SH       DEFINED 14            182655
339426
 NOVELL INC                        COM            670006105        9     1485 SH       DEFINED 16                 0
1485
 NOVELLUS SYS INC                  COM            670008101    27721   857692 SH       DEFINED 14            186678
671014
 NOVELLUS SYS INC                  COM            670008101      559    17300 SH       DEFINED 16                 0    17300

 NU SKIN ENTERPRISES INC           CL A           67018T105     2910    96175 SH       DEFINED 14             88975
7200
 NSTAR                             COM            67019E107     1897    44974 SH       DEFINED 14             16075
28899
 NTELOS HLDGS CORP                 COM            67020Q107     2793   146637 SH       DEFINED 14             40295
106342
 NUANCE COMMUNICATIONS INC         COM            67020Y100      193    10635 SH       DEFINED 14              9735
900
 NUCOR CORP                        COM            670346105    29289   668399 SH       DEFINED 14            199375
469024
 NUCOR CORP                        COM            670346105       54     1225 SH       DEFINED 16                 0
1225
 NVIDIA CORP                       COM            67066G104    12649   821354 SH       DEFINED 14            279445
541909
 NVIDIA CORP                       COM            67066G104       34     2226 SH       DEFINED 16                 0     2226

 NUTRI SYS INC NEW                 COM            67069D108     1975    93896 SH       DEFINED 14             15871
78025
 NV ENERGY INC                     COM            67073Y106     6067   431827 SH       DEFINED 14            222463
209364
 O CHARLEYS INC                    COM            670823103      563    78166 SH       DEFINED 14             40212
37954
 OGE ENERGY CORP                   COM            670837103     4817   105778 SH       DEFINED 14             51937
53841
 OM GROUP INC                      COM            670872100     8555   222142 SH       DEFINED 14            130322
91820
 OSI SYSTEMS INC                   COM            671044105     1842    50670 SH       DEFINED 14              9370
41300
 OYO GEOSPACE CORP                 COM            671074102      387     3900 SH       DEFINED 14               200
3700
 OBAGI MEDICAL PRODUCTS INC        COM            67423R108      103     8900 SH       DEFINED 14                 0     8900

 OBAGI MEDICAL PRODUCTS INC        COM            67423R108       14     1200 SH       DEFINED 16                 0
1200
 OCCIDENTAL PETE CORP DEL          COM            674599105   231634  2361198 SH       DEFINED 14            626589
1734609
 OCCIDENTAL PETE CORP DEL          COM            674599105     1654    16860 SH       DEFINED 16                 0
16860
 OCEANEERING INTL INC              COM            675232102     1963    26663 SH       DEFINED 14             11739
14924
 OCEANFIRST FINL CORP              COM            675234108      395    30719 SH       DEFINED 14             22835
7884
 OCWEN FINL CORP                   COM NEW        675746309      474    49690 SH       DEFINED 14             48290
1400
 OFFICE DEPOT INC                  COM            676220106      640   118468 SH       DEFINED 14             42268
76200
 OFFICEMAX INC DEL                 COM            67622P101     3556   200890 SH       DEFINED 14             12091   188799

 OIL STS INTL INC                  COM            678026105    21306   332433 SH       DEFINED 14             41007
291426
 OIL STS INTL INC                  COM            678026105      308     4800 SH       DEFINED 16                 0
4800
 OLD DOMINION FGHT LINES INC       COM            679580100     3443   107613 SH       DEFINED 14              6768
100845
 OLD NATL BANCORP IND              COM            680033107     3335   280456 SH       DEFINED 14             19811
260645
 OLD REP INTL CORP                 COM            680223104     1464   107376 SH       DEFINED 14             36606
70770
 OLIN CORP                         COM PAR $1     680665205     2156   105060 SH       DEFINED 14             61689
43371
 OLYMPIC STEEL INC                 COM            68162K106     2445    85255 SH       DEFINED 14             66917
18338
 OMNICARE INC                      COM            681904108     2609   102751 SH       DEFINED 14             33540    69211

 OMNICOM GROUP INC                 COM            681919106    20153   440012 SH       DEFINED 14            151359
288653
 OMNICOM GROUP INC                 COM            681919106       55     1200 SH       DEFINED 16                 0
1200
 OMEGA HEALTHCARE INVS INC         COM            681936100     3459   154152 SH       DEFINED 14             97413
56739
 OMEGA PROTEIN CORP                COM            68210P107      142    17500 SH       DEFINED 14             17500
0
 OMNOVA SOLUTIONS INC              COM            682129101     2086   249570 SH       DEFINED 14             88200
161370
 OMNOVA SOLUTIONS INC              COM            682129101       67     8000 SH       DEFINED 16                 0
8000
 OMNICELL INC                      COM            68213N109     1610   111410 SH       DEFINED 14             24840
86570
 ON ASSIGNMENT INC                 COM            682159108     1928   236579 SH       DEFINED 14            103581   132998

 ON SEMICONDUCTOR CORP             COM            682189105      170    17255 SH       DEFINED 14             17255
0
 ONEOK INC NEW                     COM            682680103    12720   229313 SH       DEFINED 14             83563
145750
 ONEOK INC NEW                     COM            682680103       25      450 SH       DEFINED 16                 0
450
 ONLINE RES CORP                   COM            68273G101      143    30700 SH       DEFINED 14             30700
0
 OPEN TEXT CORP                    COM            683715106      373     8161 SH       DEFINED 14              8161
0
 OPNET TECHNOLOGIES INC            COM            683757108      935    34919 SH       DEFINED 14               900
34019
 OPNET TECHNOLOGIES INC            COM            683757108      131     4900 SH       DEFINED 16                 0
4900
 OPLINK COMMUNICATIONS INC         COM NEW        68375Q403      985    53325 SH       DEFINED 14             14025    39300

 OPPENHEIMER HLDGS INC             CL A NON VTG   683797104      228     8700 SH       DEFINED 14                 0
8700
 ORACLE CORP                       COM            68389X105   268637  8582659 SH       DEFINED 14           2436723
6145936
 ORACLE CORP                       COM            68389X105     2412    77049 SH       DEFINED 16                 0
77049
 OPTIONSXPRESS HLDGS INC           COM            684010101     1815   115825 SH       DEFINED 14             16236
99589
 ORBITAL SCIENCES CORP             COM            685564106     2120   123751 SH       DEFINED 14              7313
116438
 ORIENTAL FINL GROUP INC           COM            68618W100     1508   120728 SH       DEFINED 14            119228
1500
 ORION MARINE GROUP INC            COM            68628V308      672    57935 SH       DEFINED 14              3935
54000
 OSHKOSH CORP                      COM            688239201    11885   337255 SH       DEFINED 14            103914   233341

 OSHKOSH CORP                      COM            688239201      317     9000 SH       DEFINED 16                 0
9000
 OVERSEAS SHIPHOLDING GROUP I      COM            690368105      394    11134 SH       DEFINED 14              3825
7309
 OVERSTOCK COM INC DEL             COM            690370101      252    15300 SH       DEFINED 14             15300
0
 OWENS & MINOR INC NEW             COM            690732102      788    26763 SH       DEFINED 14              9392
17371
 OWENS ILL INC                     COM NEW        690768403    15421   502316 SH       DEFINED 14            141297
361019
 OWENS ILL INC                     COM NEW        690768403       18      575 SH       DEFINED 16                 0
575
 OXFORD INDS INC                   COM            691497309     3700   144463 SH       DEFINED 14             29687
114776
 OXFORD INDS INC                   COM            691497309      154     6000 SH       DEFINED 16                 0     6000

 P C CONNECTION                    COM            69318J100      212    23900 SH       DEFINED 14             23900
0
 PC-TEL INC                        COM            69325Q105      558    92960 SH       DEFINED 14             36025
56935
 PDL BIOPHARMA INC                 COM            69329Y104     2269   364200 SH       DEFINED 14            198800
165400
 PG&E CORP                         COM            69331C108    28668   599252 SH       DEFINED 14            194697
404555
 PG&E CORP                         COM            69331C108      206     4300 SH       DEFINED 16                 0
4300
 PHH CORP                          COM NEW        693320202     2434   105158 SH       DEFINED 14             89258
15900
 P F CHANGS CHINA BISTRO INC       COM            69333Y108     2415    49835 SH       DEFINED 14              3535
46300
 PMC-SIERRA INC                    COM            69344F106      681    79300 SH       DEFINED 14              7000    72300

 PNC FINL SVCS GROUP INC           COM            693475105   119095  1961377 SH       DEFINED 14            581361
1380016
 PNC FINL SVCS GROUP INC           COM            693475105     1469    24185 SH       DEFINED 16                 0
24185
 POSCO                             SPONSORED ADR  693483109     1045     9700 SH       DEFINED 14                 0
9700
 PNM RES INC                       COM            69349H107     1332   102274 SH       DEFINED 14             56178
46096
 PPG INDS INC                      COM            693506107    20871   248259 SH       DEFINED 14             83093
165166
 PPG INDS INC                      COM            693506107       53      625 SH       DEFINED 16                 0
625
 PPL CORP                          COM            69351T106    29320  1113973 SH       DEFINED 14            291567
822406
 PPL CORP                          COM            69351T106       50     1900 SH       DEFINED 16                 0     1900

 PS BUSINESS PKS INC CALIF         COM            69360J107     4373    78483 SH       DEFINED 14             11351
67132
 PSS WORLD MED INC                 COM            69366A100     2695   119249 SH       DEFINED 14              8068
111181
 PACCAR INC                        COM            693718108    30607   533044 SH       DEFINED 14            187164
345880
 PACCAR INC                        COM            693718108       86     1490 SH       DEFINED 16                 0
1490
 PACER INTL INC TENN               COM            69373H106      514    75100 SH       DEFINED 14             75100
0
 PACKAGING CORP AMER               COM            695156109     1878    72692 SH       DEFINED 14             40425
32267
 PACWEST BANCORP DEL               COM            695263103      507    23723 SH       DEFINED 14              4503
19220
 PALL CORP                         COM            696429307     8419   169804 SH       DEFINED 14             58711   111093

 PALL CORP                         COM            696429307       24      475 SH       DEFINED 16                 0
475
 PALOMAR MED TECHNOLOGIES INC      COM NEW        697529303      587    41312 SH       DEFINED 14              2067
39245
 PANERA BREAD CO                   CL A           69840W108     7075    69903 SH       DEFINED 14             39989
29914
 PANTRY INC                        COM            698657103     5223   262993 SH       DEFINED 14             71650
191343
 PANTRY INC                        COM            698657103      157     7900 SH       DEFINED 16                 0
7900
 PAPA JOHNS INTL INC               COM            698813102     3825   138079 SH       DEFINED 14             34324
103755
 PAR PHARMACEUTICAL COS INC        COM            69888P106    14019   364046 SH       DEFINED 14            100340
263706
 PAR PHARMACEUTICAL COS INC        COM            69888P106       85     2200 SH       DEFINED 16                 0     2200

 PARAMETRIC TECHNOLOGY CORP        COM NEW        699173209     6873   305075 SH       DEFINED 14            263568
41507
 PAREXEL INTL CORP                 COM            699462107     2868   135100 SH       DEFINED 14              8501
126599
 PARK ELECTROCHEMICAL CORP         COM            700416209     2381    79357 SH       DEFINED 14             15102
64255
 PARK NATL CORP                    COM            700658107      456     6280 SH       DEFINED 14               780
5500
 PARKER DRILLING CO                COM            701081101      112    24505 SH       DEFINED 14             24505
0
 PARKER HANNIFIN CORP              COM            701094104    94681  1097115 SH       DEFINED 14            253095
844020
 PARKER HANNIFIN CORP              COM            701094104     1414    16382 SH       DEFINED 16                 0
16382
 PARKWAY PPTYS INC                 COM            70159Q104     3160   180381 SH       DEFINED 14             72606   107775

 PATRIOT COAL CORP                 COM            70336T104      661    34121 SH       DEFINED 14             12102
22019
 PATTERSON COMPANIES INC           COM            703395103     4243   138511 SH       DEFINED 14             49152
89359
 PATTERSON COMPANIES INC           COM            703395103       11      375 SH       DEFINED 16                 0
375
 PATTERSON UTI ENERGY INC          COM            703481101     1675    77738 SH       DEFINED 14             23461
54277
 PAYCHEX INC                       COM            704326107    14339   463908 SH       DEFINED 14            155827
308081
 PAYCHEX INC                       COM            704326107       39     1275 SH       DEFINED 16                 0
1275
 PEABODY ENERGY CORP               COM            704549104    25227   394291 SH       DEFINED 14            135817
258474
 PEABODY ENERGY CORP               COM            704549104       69     1075 SH       DEFINED 16                 0     1075

 PEBBLEBROOK HOTEL TR              COM            70509V100     3101   152607 SH       DEFINED 14             13183
139424
 PEETS COFFEE & TEA INC            COM            705560100     1136    27224 SH       DEFINED 14              1475
25749
 PEGASYSTEMS INC                   COM            705573103      604    16500 SH       DEFINED 14             16500
0
 PENFORD CORP                      COM            707051108      163    26689 SH       DEFINED 14              1325
25364
 PENN VA CORP                      COM            707882106     1851   110060 SH       DEFINED 14              6475
103585
 PENNANTPARK INVT CORP             COM            708062104      733    59900 SH       DEFINED 14             43500
16400
 PENNEY J C INC                    COM            708160106    18230   564224 SH       DEFINED 14            156989
407235
 PENNEY J C INC                    COM            708160106       28      875 SH       DEFINED 16                 0      875

 PENNSYLVANIA RL ESTATE INVT       SH BEN INT     709102107     3293   226609 SH       DEFINED 14            114488
112121
 PENNYMAC MTG INVT TR              COM            70931T103      232    12800 SH       DEFINED 14             12800
0
 PENSKE AUTOMOTIVE GRP INC         COM            70959W103      261    15000 SH       DEFINED 14             15000
0
 PENSON WORLDWIDE INC              COM            709600100      177    36200 SH       DEFINED 14             36200
0
 PENTAIR INC                       COM            709631105     4369   119666 SH       DEFINED 14             72627
47039
 PEOPLES BANCORP INC               COM            709789101      346    22090 SH       DEFINED 14             20290
1800
 PEOPLES UNITED FINANCIAL INC      COM            712704105     7577   540860 SH       DEFINED 14            191888
348972
 PEOPLES UNITED FINANCIAL INC      COM            712704105       20     1400 SH       DEFINED 16                 0     1400

 PEP BOYS MANNY MOE & JACK         COM            713278109     5408   402673 SH       DEFINED 14             90650
312023
 PEP BOYS MANNY MOE & JACK         COM            713278109       42     3100 SH       DEFINED 16                 0
3100
 PEPCO HOLDINGS INC                COM            713291102     6330   346847 SH       DEFINED 14            111443
235404
 PEPCO HOLDINGS INC                COM            713291102       16      850 SH       DEFINED 16                 0
850
 PEPSICO INC                       COM            713448108   253916  3886672 SH       DEFINED 14           1098349
2788323
 PEPSICO INC                       COM            713448108     2372    36309 SH       DEFINED 16                 0
36309
 PERFICIENT INC                    COM            71375U101     1417   113393 SH       DEFINED 14              4381
109012
 PERICOM SEMICONDUCTOR CORP        COM            713831105     1464   133295 SH       DEFINED 14             82249    51046

 PERKINELMER INC                   COM            714046109     4487   173762 SH       DEFINED 14             59150
114612
 PERKINELMER INC                   COM            714046109       10      400 SH       DEFINED 16                 0
400
 PERRIGO CO                        COM            714290103     5786    91367 SH       DEFINED 14             48805
42562
 P T TELEKOMUNIKASI INDONESIA      SPONSORED ADR  715684106     1150    32250 SH       DEFINED 10             32250
0
 P T TELEKOMUNIKASI INDONESIA      SPONSORED ADR  715684106      255     7146 SH       DEFINED 14                 0
7146
 PETMED EXPRESS INC                COM            716382106      875    49117 SH       DEFINED 14              3384
45733
 PETROHAWK ENERGY CORP             COM            716495106      225    12355 SH       DEFINED 14             11355
1000
 PETROLEO BRASILEIRO SA PETRO      SP ADR NON VTG 71654V101     1563    45748 SH       DEFINED 14                 0    45748

 PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR  71654V408     1001    26450 SH       DEFINED 10             26450
0
 PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR  71654V408      829    21900 SH       DEFINED 14                 0
21900
 PETROLEUM DEV CORP                COM            716578109     2715    64312 SH       DEFINED 14              8908
55404
 PETROQUEST ENERGY INC             COM            716748108     1396   185350 SH       DEFINED 14             71406
113944
 PETSMART INC                      COM            716768106     5875   147538 SH       DEFINED 14             91534
56004
 PFIZER INC                        COM            717081103   426101 24334697 SH       DEFINED 14           7160126
17174571
 PFIZER INC                        COM            717081103     3952   225705 SH       DEFINED 16                 0
225705
 PHARMACEUTICAL PROD DEV INC       COM            717124101     5327   196293 SH       DEFINED 14            111912    84381

 PHARMERICA CORP                   COM            71714F104     1631   142440 SH       DEFINED 14             41853
100587
 PHILIP MORRIS INTL INC            COM            718172109   176218  3010723 SH       DEFINED 14            987204
2023519
 PHILIP MORRIS INTL INC            COM            718172109     1761    30095 SH       DEFINED 16                 0
30095
 PHILLIPS VAN HEUSEN CORP          COM            718592108     1786    28347 SH       DEFINED 14             10098
18249
 PHOENIX COS INC NEW               COM            71902E109      336   132408 SH       DEFINED 14             79500
52908
 PHOENIX COS INC NEW               COM            71902E109       24     9600 SH       DEFINED 16                 0
9600
 PIEDMONT NAT GAS INC              COM            720186105     4627   165489 SH       DEFINED 14             10741
154748
 PIEDMONT OFFICE REALTY TR IN      COM CL A       720190206      298    14800 SH       DEFINED 14               600    14200

 PIER 1 IMPORTS INC                COM            720279108     1935   184264 SH       DEFINED 14            156464
27800
 PINNACLE ENTMT INC                COM            723456109     1851   132010 SH       DEFINED 14              8638
123372
 PINNACLE FINL PARTNERS INC        COM            72346Q104     2313   170346 SH       DEFINED 14              6675
163671
 PINNACLE FINL PARTNERS INC        COM            72346Q104       26     1900 SH       DEFINED 16                 0
1900
 PINNACLE WEST CAP CORP            COM            723484101     6769   163312 SH       DEFINED 14             52681
110631
 PINNACLE WEST CAP CORP            COM            723484101       16      375 SH       DEFINED 16                 0
375
 PIONEER DRILLING CO               COM            723655106     1390   157821 SH       DEFINED 14             35007
122814
 PIONEER NAT RES CO                COM            723787107    14520   167241 SH       DEFINED 14             58708   108533

 PIONEER NAT RES CO                COM            723787107       39      450 SH       DEFINED 16                 0
450
 PIPER JAFFRAY COS                 COM            724078100     4642   132603 SH       DEFINED 14             29078
103525
 PIPER JAFFRAY COS                 COM            724078100       60     1700 SH       DEFINED 16                 0
1700
 PITNEY BOWES INC                  COM            724479100    16192   669655 SH       DEFINED 14            178840
490815
 PITNEY BOWES INC                  COM            724479100       18      750 SH       DEFINED 16                 0
750
 PLAINS EXPL& PRODTN CO            COM            726505100     3512   109281 SH       DEFINED 14             42480
66801
 PLANTRONICS INC NEW               COM            727493108    17560   471776 SH       DEFINED 14            237621
234155
 PLANTRONICS INC NEW               COM            727493108      234     6300 SH       DEFINED 16                 0     6300

 PLEXUS CORP                       COM            729132100     2689    86911 SH       DEFINED 14              5555
81356
 PLUM CREEK TIMBER CO INC          COM            729251108     8826   235666 SH       DEFINED 14             81926
153740
 PLUM CREEK TIMBER CO INC          COM            729251108       25      675 SH       DEFINED 16                 0
675
 POLARIS INDS INC                  COM            731068102    10326   132351 SH       DEFINED 14             71951
60400
 POLO RALPH LAUREN CORP            CL A           731572103    10413    93877 SH       DEFINED 14             32069
61808
 POLO RALPH LAUREN CORP            CL A           731572103       32      292 SH       DEFINED 16                 0
292
 POLYCOM INC                       COM            73172K104     2847    73036 SH       DEFINED 14             40508
32528
 POLYONE CORP                      COM            73179P106     7041   563743 SH       DEFINED 14            145225   418518

 POLYONE CORP                      COM            73179P106       39     3100 SH       DEFINED 16                 0
3100
 POLYPORE INTL INC                 COM            73179V103     8290   203546 SH       DEFINED 14             87650
115896
 POLYPORE INTL INC                 COM            73179V103      151     3700 SH       DEFINED 16                 0
3700
 POOL CORPORATION                  COM            73278L105     2568   113934 SH       DEFINED 14              6947
106987
 POPULAR INC                       COM            733174106      559   178136 SH       DEFINED 14             45236
132900
 PORTFOLIO RECOVERY ASSOCS IN      COM            73640Q105     2963    39399 SH       DEFINED 14              2228
37171
 PORTLAND GEN ELEC CO              COM NEW        736508847     7882   363233 SH       DEFINED 14            169490
193743
 PORTLAND GEN ELEC CO              COM NEW        736508847       33     1500 SH       DEFINED 16                 0     1500

 POST PPTYS INC                    COM            737464107    20798   572956 SH       DEFINED 14             30435
542521
 POTLATCH CORP NEW                 COM            737630103      548    16850 SH       DEFINED 14              5818
11032
 POWELL INDS INC                   COM            739128106     1054    32047 SH       DEFINED 14             12875
19172
 POWER INTEGRATIONS INC            COM            739276103     2409    60020 SH       DEFINED 14              3770
56250
 POWER ONE INC NEW                 COM            73930R102      988    96900 SH       DEFINED 14             95100
1800
 POZEN INC                         COM            73941U102      135    20300 SH       DEFINED 14             20300
0
 PRAXAIR INC                       COM            74005P104    87308   914509 SH       DEFINED 14            190289
724220
 PRAXAIR INC                       COM            74005P104      988    10350 SH       DEFINED 16                 0    10350

 PRE PAID LEGAL SVCS INC           COM            740065107     2648    43958 SH       DEFINED 14             17784
26174
 PRECISION CASTPARTS CORP          COM            740189105    28299   203281 SH       DEFINED 14             68989
134292
 PRECISION CASTPARTS CORP          COM            740189105       79      570 SH       DEFINED 16                 0
570
 PREMIERE GLOBAL SVCS INC          COM            740585104      888   130600 SH       DEFINED 14             94000
36600
 PRESIDENTIAL LIFE CORP            COM            740884101     1616   162711 SH       DEFINED 14             37416
125295
 PRESIDENTIAL LIFE CORP            COM            740884101       63     6300 SH       DEFINED 16                 0
6300
 PRESTIGE BRANDS HLDGS INC         COM            74112D101     4230   353958 SH       DEFINED 14            139775
214183
 PRESTIGE BRANDS HLDGS INC         COM            74112D101      159    13300 SH       DEFINED 16                 0    13300

 PRICE T ROWE GROUP INC            COM            74144T108    24321   376838 SH       DEFINED 14            129748
247090
 PRICE T ROWE GROUP INC            COM            74144T108       66     1017 SH       DEFINED 16                 0
1017
 PRICELINE COM INC                 COM NEW        741503403    29567    74001 SH       DEFINED 14             26580
47421
 PRICELINE COM INC                 COM NEW        741503403       80      200 SH       DEFINED 16                 0
200
 PRIDE INTL INC DEL                COM            74153Q102     2768    83891 SH       DEFINED 14             26734
57157
 PRINCIPAL FINL GROUP INC          COM            74251V102    16227   498371 SH       DEFINED 14            156398
341973
 PRINCIPAL FINL GROUP INC          COM            74251V102       42     1275 SH       DEFINED 16                 0
1275
 PROASSURANCE CORP                 COM            74267C106     6411   105799 SH       DEFINED 14             13436    92363

 PROCTER & GAMBLE CO               COM            742718109   507860  7894600 SH       DEFINED 14           2255870
5638730
 PROCTER & GAMBLE CO               COM            742718109     5084    79029 SH       DEFINED 16                 0
79029
 PRIVATEBANCORP INC                COM            742962103     4864   338257 SH       DEFINED 14             73163
265094
 PROGRESS ENERGY INC               COM            743263105    27826   639975 SH       DEFINED 14            189930
450045
 PROGRESS ENERGY INC               COM            743263105       49     1133 SH       DEFINED 16                 0
1133
 PROGRESS SOFTWARE CORP            COM            743312100     7099   167740 SH       DEFINED 14             17599
150141
 PROGRESSIVE CORP OHIO             COM            743315103    31427  1581638 SH       DEFINED 14            462925
1118713
 PROGRESSIVE CORP OHIO             COM            743315103       51     2575 SH       DEFINED 16                 0     2575

 PROLOGIS                          SH BEN INT     743410102    24467  1694425 SH       DEFINED 14            293258
1401167
 PROLOGIS                          SH BEN INT     743410102       31     2175 SH       DEFINED 16                 0
2175
 PROSPERITY BANCSHARES INC         COM            743606105     3994   101692 SH       DEFINED 14             88820
12872
 PROTECTIVE LIFE CORP              COM            743674103     3720   139645 SH       DEFINED 14             58592
81053
 PROVIDENCE SVC CORP               COM            743815102      861    53600 SH       DEFINED 14             30400
23200
 PROVIDENT FINL SVCS INC           COM            74386T105     2926   193360 SH       DEFINED 14             88160
105200
 PRUDENTIAL FINL INC               COM            744320102    32706   557080 SH       DEFINED 14            239858
317222
 PRUDENTIAL FINL INC               COM            744320102      112     1900 SH       DEFINED 16                 0     1900

 PUBLIC SVC ENTERPRISE GROUP       COM            744573106    73680  2316251 SH       DEFINED 14            646685
1669566
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106      517    16250 SH       DEFINED 16                 0
16250
 PUBLIC STORAGE                    COM            74460D109    47152   464923 SH       DEFINED 14             85143
379780
 PUBLIC STORAGE                    COM            74460D109       58      575 SH       DEFINED 16                 0
575
 PULTE GROUP INC                   COM            745867101     4682   622574 SH       DEFINED 14            184706
437868
 PULTE GROUP INC                   COM            745867101       10     1333 SH       DEFINED 16                 0
1333
 PULSE ELECTRONICS CORP            COM            74586W106      744   139907 SH       DEFINED 14             45649
94258
 QLOGIC CORP                       COM            747277101     3217   189022 SH       DEFINED 14             73098   115924

 QLOGIC CORP                       COM            747277101       30     1775 SH       DEFINED 16                 0
1775
 QUAKER CHEM CORP                  COM            747316107     1159    27802 SH       DEFINED 14              4875
22927
 QEP RES INC                       COM            74733V100     9147   251905 SH       DEFINED 14             87995
163910
 QEP RES INC                       COM            74733V100       25      700 SH       DEFINED 16                 0
700
 QUALCOMM INC                      COM            747525103   153252  3096619 SH       DEFINED 14           1012703
2083916
 QUALCOMM INC                      COM            747525103     1189    24020 SH       DEFINED 16                 0
24020
 QUALITY SYS INC                   COM            747582104     2879    41234 SH       DEFINED 14              2818
38416
 QUANEX BUILDING PRODUCTS COR      COM            747619104     2312   121880 SH       DEFINED 14             25765    96115

 QUANTA SVCS INC                   COM            74762E102     5592   280716 SH       DEFINED 14             90157
190559
 QUANTA SVCS INC                   COM            74762E102       16      800 SH       DEFINED 16                 0
800
 QUANTUM CORP                      COM DSSG       747906204       42    11350 SH       DEFINED 14              8850
2500
 QUEST DIAGNOSTICS INC             COM            74834L100    11427   211726 SH       DEFINED 14             73236
138490
 QUEST DIAGNOSTICS INC             COM            74834L100       31      575 SH       DEFINED 16                 0
575
 QUEST SOFTWARE INC                COM            74834T103     2875   103636 SH       DEFINED 14             69705
33931
 QUESTAR CORP                      COM            748356102     3670   210795 SH       DEFINED 14            107995
102800
 QUESTCOR PHARMACEUTICALS INC      COM            74835Y101     2768   187909 SH       DEFINED 14             82200   105709

 QUICKSILVER RESOURCES INC         COM            74837R104     1575   106878 SH       DEFINED 14             64603
42275
 QUIKSILVER INC                    COM            74838C106     1574   310520 SH       DEFINED 14             19526
290994
 QUIDEL CORP                       COM            74838J101     1449   100245 SH       DEFINED 14            100245
0
 QWEST COMMUNICATIONS INTL IN      COM            749121109    18506  2431769 SH       DEFINED 14            807449
1624320
 QWEST COMMUNICATIONS INTL IN      COM            749121109       53     6922 SH       DEFINED 16                 0
6922
 RC2 CORP                          COM            749388104     2145    98551 SH       DEFINED 14             37530
61021
 RLI CORP                          COM            749607107     1894    36021 SH       DEFINED 14              2457
33564
 RPC INC                           COM            749660106    14880   821173 SH       DEFINED 14            232152   589021

 RPC INC                           COM            749660106      231    12750 SH       DEFINED 16                 0
12750
 RPM INTL INC                      COM            749685103     1550    70129 SH       DEFINED 14             19839
50290
 RTI INTL METALS INC               COM            74973W107     1750    64874 SH       DEFINED 14              4325
60549
 RF MICRODEVICES INC               COM            749941100     2029   276121 SH       DEFINED 14            200484
75637
 RACKSPACE HOSTING INC             COM            750086100     1269    40405 SH       DEFINED 14             13705
26700
 RADIAN GROUP INC                  COM            750236101      439    54370 SH       DEFINED 14             54370
0
 RADIANT SYSTEMS INC               COM            75025N102     1482    75709 SH       DEFINED 14              4536
71173
 RADIOSHACK CORP                   COM            750438103     9608   519609 SH       DEFINED 14            164740   354869

 RADIOSHACK CORP                   COM            750438103        7      400 SH       DEFINED 16                 0
400
 RADISYS CORP                      COM            750459109      586    65891 SH       DEFINED 14             17142
48749
 RALCORP HLDGS INC NEW             COM            751028101    30166   464017 SH       DEFINED 14             95693
368324
 RALCORP HLDGS INC NEW             COM            751028101      494     7600 SH       DEFINED 16                 0
7600
 RAM ENERGY RESOURCES INC          COM            75130P109       38    20700 SH       DEFINED 14             20700
0
 RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT 751452202     2042   164023 SH       DEFINED 14             96550
67473
 RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT 751452202       76     6100 SH       DEFINED 16                 0
6100
 RANDGOLD RES LTD                  ADR            752344309      329     4000 SH       DEFINED 14                 0     4000

 RANGE RES CORP                    COM            75281A109    10656   236902 SH       DEFINED 14             82363
154539
 RANGE RES CORP                    COM            75281A109       27      600 SH       DEFINED 16                 0
600
 RAYMOND JAMES FINANCIAL INC       COM            754730109     3253    99469 SH       DEFINED 14             32514
66955
 RAYONIER INC                      COM            754907103     7110   135368 SH       DEFINED 14             84224
51144
 RAYTHEON CO                       COM NEW        755111507    81437  1757372 SH       DEFINED 14            535959
1221413
 RAYTHEON CO                       COM NEW        755111507     1007    21739 SH       DEFINED 16                 0
21739
 REALNETWORKS INC                  COM            75605L104       84    20100 SH       DEFINED 14             20100
0
 REALTY INCOME CORP                COM            756109104     1682    49173 SH       DEFINED 14             16992    32181

 RED HAT INC                       COM            756577102    57641  1262680 SH       DEFINED 14            271979
990701
 RED HAT INC                       COM            756577102      897    19650 SH       DEFINED 16                 0
19650
 RED ROBIN GOURMET BURGERS IN      COM            75689M101      710    33054 SH       DEFINED 14              1701
31353
 REDWOOD TR INC                    COM            758075402     2090   140015 SH       DEFINED 14            114815
25200
 REGAL BELOIT CORP                 COM            758750103     5448    81606 SH       DEFINED 14             54283
27323
 REGENCY CTRS CORP                 COM            758849103     1501    35546 SH       DEFINED 14             12710
22836
 REGENERON PHARMACEUTICALS         COM            75886F107     5126   156147 SH       DEFINED 14             10046
146101
 REGIS CORP MINN                   COM            758932107      928    55878 SH       DEFINED 14              8649    47229

 REHABCARE GROUP INC               COM            759148109     1272    53658 SH       DEFINED 14              3568
50090
 REGIONS FINANCIAL CORP NEW        COM            7591EP100    19729  2818390 SH       DEFINED 14           1338781
1479609
 REGIONS FINANCIAL CORP NEW        COM            7591EP100       36     5116 SH       DEFINED 16                 0
5116
 REINSURANCE GROUP AMER INC        COM NEW        759351604     7972   148424 SH       DEFINED 14             79292
69132
 RELIANCE STEEL & ALUMINUM CO      COM            759509102     5048    98787 SH       DEFINED 14             52773
46014
 RENAISSANCE LEARNING INC          COM            75968L105      240    20300 SH       DEFINED 14              1400
18900
 RENASANT CORP                     COM            75970E107      444    26275 SH       DEFINED 14             22975
3300
 RENT A CTR INC NEW                COM            76009N100     8427   261056 SH       DEFINED 14            194182    66874

 REPUBLIC AWYS HLDGS INC           COM            760276105      420    57350 SH       DEFINED 14             18650
38700
 REPUBLIC BANCORP KY               CL A           760281204      851    35839 SH       DEFINED 14             19539
16300
 REPUBLIC SVCS INC                 COM            760759100    20003   669882 SH       DEFINED 14            196002
473880
 REPUBLIC SVCS INC                 COM            760759100      119     4001 SH       DEFINED 16                 0
4001
 RESMED INC                        COM            761152107     3748   108188 SH       DEFINED 14             57798
50390
 RESOURCE AMERICA INC              CL A           761195205      106    15500 SH       DEFINED 14             15500
0
 RESOURCE CAP CORP                 COM            76120W302     8342  1130313 SH       DEFINED 14            242800
887513
 RESOURCE CAP CORP                 COM            76120W302      588    79700 SH       DEFINED 16                 0    79700

 REVLON INC                        CL A NEW       761525609      109    11100 SH       DEFINED 14              9100
2000
 REX AMERICAN RESOURCES CORP       COM            761624105      158    10300 SH       DEFINED 14              6500
3800
 REYNOLDS AMERICAN INC             COM            761713106    24742   758507 SH       DEFINED 14            193224
565283
 REYNOLDS AMERICAN INC             COM            761713106      121     3700 SH       DEFINED 16                 0
3700
 RIGHTNOW TECHNOLOGIES INC         COM            76657R106     1208    51025 SH       DEFINED 14              3625
47400
 RIMAGE CORP                       COM            766721104      256    17200 SH       DEFINED 14             16700
500
 RITE AID CORP                     COM            767754104       23    26375 SH       DEFINED 14             26375
0
 RIVERBED TECHNOLOGY INC           COM            768573107    16411   466620 SH       DEFINED 14            314520   152100

 RIVERBED TECHNOLOGY INC           COM            768573107      324     9200 SH       DEFINED 16                 0
9200
 ROBBINS & MYERS INC               COM            770196103     4399   122934 SH       DEFINED 14             23509
99425
 ROBERT HALF INTL INC              COM            770323103     6693   218736 SH       DEFINED 14             77347
141389
 ROBERT HALF INTL INC              COM            770323103       17      550 SH       DEFINED 16                 0
550
 ROCK-TENN CO                      CL A           772739207     4455    82585 SH       DEFINED 14             57585
25000
 ROCKWELL AUTOMATION INC           COM            773903109    83305  1161693 SH       DEFINED 14            249643
912050
 ROCKWELL AUTOMATION INC           COM            773903109     1384    19300 SH       DEFINED 16                 0
19300
 ROCKWELL COLLINS INC              COM            774341101    15491   265892 SH       DEFINED 14             78938   186954

 ROCKWELL COLLINS INC              COM            774341101       35      600 SH       DEFINED 16                 0
600
 ROFIN SINAR TECHNOLOGIES INC      COM            775043102     2623    74025 SH       DEFINED 14              4425
69600
 ROGERS CORP                       COM            775133101     2219    58003 SH       DEFINED 14             21847
36156
 ROLLINS INC                       COM            775711104     3319   168074 SH       DEFINED 14            111842
56232
 ROPER INDS INC NEW                COM            776696106    12828   167843 SH       DEFINED 14             44834
123009
 ROPER INDS INC NEW                COM            776696106      352     4600 SH       DEFINED 16                 0
4600
 ROSETTA RESOURCES INC             COM            777779307      571    15160 SH       DEFINED 14             15160
0
 ROSS STORES INC                   COM            778296103    66808  1056255 SH       DEFINED 14            209901   846354

 ROSS STORES INC                   COM            778296103     1338    21150 SH       DEFINED 16                 0
21150
 ROVI CORP                         COM            779376102     3725    60068 SH       DEFINED 14             31115
28953
 ROWAN COS INC                     COM            779382100    17355   497148 SH       DEFINED 14            127484
369664
 ROWAN COS INC                     COM            779382100       16      450 SH       DEFINED 16                 0
450
 RUBY TUESDAY INC                  COM            781182100     4671   357677 SH       DEFINED 14            106193
251484
 RUDDICK CORP                      COM            781258108     1988    53950 SH       DEFINED 14             17923
36027
 RUDOLPH TECHNOLOGIES INC          COM            781270103     1197   145487 SH       DEFINED 14              5471
140016
 RUSH ENTERPRISES INC              CL A           781846209      339    16600 SH       DEFINED 14             16600
0
 RUTHS HOSPITALITY GROUP INC       COM            783332109      740   159751 SH       DEFINED 14              3479
156272
 RYDER SYS INC                     COM            783549108    13267   252027 SH       DEFINED 14             58741
193286
 RYDER SYS INC                     COM            783549108       13      250 SH       DEFINED 16                 0
250
 RYLAND GROUP INC                  COM            783764103      308    18107 SH       DEFINED 14              5977
12130
 S & T BANCORP INC                 COM            783859101     1584    70100 SH       DEFINED 14             10427
59673
 SBA COMMUNICATIONS CORP           COM            78388J106      204     4985 SH       DEFINED 14              4585
400
 SAIC INC                          COM            78390X101    10449   658858 SH       DEFINED 14            184528
474330
 SAIC INC                          COM            78390X101      148     9350 SH       DEFINED 16                 0     9350

 SCBT FINANCIAL CORP               COM            78401V102      384    11716 SH       DEFINED 14              9716
2000
 SEI INVESTMENTS CO                COM            784117103     8720   366529 SH       DEFINED 14            192169
174360
 SFN GROUP INC                     COM            784153108     2108   215982 SH       DEFINED 14             73398
142584
 SK TELECOM LTD                    SPONSORED ADR  78440P108      454    24371 SH       DEFINED 10             24371
0
 SL GREEN RLTY CORP                COM            78440X101    15800   234046 SH       DEFINED 14             35040
199006
 SLM CORP                          COM            78442P106    18299  1453462 SH       DEFINED 14            445197
1008265
 SLM CORP                          COM            78442P106       24     1900 SH       DEFINED 16                 0
1900
 SM ENERGY CO                      COM            78454L100     2217    37619 SH       DEFINED 14              9519    28100

 SPDR S&P 500 ETF TR               TR UNIT        78462F103    25654   204006 SH       DEFINED 10            204006
0
 SPDR S&P 500 ETF TR               TR UNIT        78462F103    72750   578394 SH       DEFINED 14            208100
370294
 SPDR S&P 500 ETF TR               TR UNIT        78462F103     1151     9150 SH       DEFINED 16                 0
9150
 SPX CORP                          COM            784635104     2949    41255 SH       DEFINED 14             16455
24800
 S1 CORPORATION                    COM            78463B101      268    38900 SH       DEFINED 14             38900
0
 SPDR GOLD TRUST                   GOLD SHS       78463V107    13927   100400 SH       DEFINED 14                 0
100400
 SPDR SERIES TRUST                 BRCLYS YLD ETF 78464A417    13084   329500 SH       DEFINED 14                 0
329500
 SPDR SERIES TRUST                 DJ REIT ETF    78464A607    18794   308000 SH       DEFINED 14                 0   308000

 SRA INTL INC                      CL A           78464R105     2949   144224 SH       DEFINED 14             76347
67877
 SRA INTL INC                      CL A           78464R105      147     7200 SH       DEFINED 16                 0
7200
 STR HLDGS INC                     COM            78478V100     1759    87950 SH       DEFINED 14              4850
83100
 SVB FINL GROUP                    COM            78486Q101     1472    27755 SH       DEFINED 14              6302
21453
 SWS GROUP INC                     COM            78503N107      600   118878 SH       DEFINED 14             18530
100348
 SXC HEALTH SOLUTIONS CORP         COM            78505P100     8233   192100 SH       DEFINED 14             41100
151000
 SXC HEALTH SOLUTIONS CORP         COM            78505P100      317     7400 SH       DEFINED 16                 0
7400
 SABRA HEALTH CARE REIT INC        COM            78573L106      200    10865 SH       DEFINED 14              6032     4833

 SAFETY INS GROUP INC              COM            78648T100     2058    43264 SH       DEFINED 14              2332
40932
 SAFEWAY INC                       COM NEW        786514208    23433  1041919 SH       DEFINED 14            284508
757411
 SAFEWAY INC                       COM NEW        786514208       32     1435 SH       DEFINED 16                 0
1435
 SAIA INC                          COM            78709Y105      479    28900 SH       DEFINED 14             28900
0
 ST JUDE MED INC                   COM            790849103    36584   855762 SH       DEFINED 14            241019
614743
 ST JUDE MED INC                   COM            790849103      462    10810 SH       DEFINED 16                 0
10810
 SAKS INC                          COM            79377W108      713    66604 SH       DEFINED 14             22303
44301
 SALESFORCE COM INC                COM            79466L302    21752   164787 SH       DEFINED 14             54947   109840

 SALESFORCE COM INC                COM            79466L302       60      455 SH       DEFINED 16                 0
455
 SALIX PHARMACEUTICALS INC         COM            795435106     6060   129051 SH       DEFINED 14              8670
120381
 SALLY BEAUTY HLDGS INC            COM            79546E104      956    65800 SH       DEFINED 14             62400
3400
 SANDERSON FARMS INC               COM            800013104     2923    74672 SH       DEFINED 14             31899
42773
 SANDISK CORP                      COM            80004C101    16812   337191 SH       DEFINED 14            116277
220914
 SANDISK CORP                      COM            80004C101       45      900 SH       DEFINED 16                 0
900
 SANDRIDGE ENERGY INC              COM            80007P307      107    14555 SH       DEFINED 14             14555
0
 SANDY SPRING BANCORP INC          COM            800363103      410    22250 SH       DEFINED 14             18050     4200

 SANGAMO BIOSCIENCES INC           COM            800677106      281    42343 SH       DEFINED 14             42343
0
 SANTARUS INC                      COM            802817304       83    25350 SH       DEFINED 14             25350
0
 SARA LEE CORP                     COM            803111103    31213  1782578 SH       DEFINED 14            387390
1395188
 SARA LEE CORP                     COM            803111103      254    14525 SH       DEFINED 16                 0
14525
 SAUER-DANFOSS INC                 COM            804137107      371    13142 SH       DEFINED 14               500
12642
 SAUL CTRS INC                     COM            804395101     1155    24400 SH       DEFINED 14               600
23800
 SAVIENT PHARMACEUTICALS INC       COM            80517Q100     1688   151503 SH       DEFINED 14             10227
141276
 SCANA CORP NEW                    COM            80589M102     9938   244770 SH       DEFINED 14            104925   139845

 SCANA CORP NEW                    COM            80589M102       85     2100 SH       DEFINED 16                 0
2100
 SCANSOURCE INC                    COM            806037107     2057    64476 SH       DEFINED 14              3631
60845
 SCHAWK INC                        CL A           806373106     1037    50400 SH       DEFINED 14             35000
15400
 SCHEIN HENRY INC                  COM            806407102     2447    39853 SH       DEFINED 14             13914
25939
 SCHLUMBERGER LTD                  COM            806857108   225354  2698849 SH       DEFINED 14            849498
1849351
 SCHLUMBERGER LTD                  COM            806857108     1538    18423 SH       DEFINED 16                 0
18423
 SCHNITZER STL INDS                CL A           806882106    18602   280193 SH       DEFINED 14             78000
202193
 SCHNITZER STL INDS                CL A           806882106      285     4300 SH       DEFINED 16                 0     4300

 SCHOLASTIC CORP                   COM            807066105     1691    57232 SH       DEFINED 14             35945
21287
 SCHOOL SPECIALTY INC              COM            807863105      775    55634 SH       DEFINED 14              1725
53909
 SCHULMAN A INC                    COM            808194104     3373   147374 SH       DEFINED 14             34381
112993
 SCHWAB CHARLES CORP NEW           COM            808513105    24584  1436848 SH       DEFINED 14            493716
943132
 SCHWAB CHARLES CORP NEW           COM            808513105       66     3875 SH       DEFINED 16                 0
3875
 SCHWEITZER-MAUDUIT INTL INC       COM            808541106     2456    39041 SH       DEFINED 14              2761
36280
 SCICLONE PHARMACEUTICALS INC      COM            80862K104      143    34300 SH       DEFINED 14             32100
2200
 SCIENTIFIC GAMES CORP             CL A           80874P109      449    45035 SH       DEFINED 14              9612    35423

 SCOTTS MIRACLE GRO CO             CL A           810186106     1087    21406 SH       DEFINED 14              8724
12682
 SCRIPPS E W CO OHIO               CL A NEW       811054402     1083   106711 SH       DEFINED 14              5711
101000
 SCRIPPS NETWORKS INTERACT IN      CL A COM       811065101     6831   131999 SH       DEFINED 14             47386
84613
 SCRIPPS NETWORKS INTERACT IN      CL A COM       811065101       19      375 SH       DEFINED 16                 0
375
 SEABOARD CORP                     COM            811543107     1264      635 SH       DEFINED 14               335
300
 SEABRIGHT HOLDINGS INC            COM            811656107      616    66800 SH       DEFINED 14             66800
0
 SEACHANGE INTL INC                COM            811699107      515    60200 SH       DEFINED 14             60200
0
 SEACOR HOLDINGS INC               COM            811904101    23387   231345 SH       DEFINED 14             27418   203927

 SEACOR HOLDINGS INC               COM            811904101      505     5000 SH       DEFINED 16                 0
5000
 SEAHAWK DRILLING INC              COM            81201R107      225    25128 SH       DEFINED 14              1231
23897
 SEALED AIR CORP NEW               COM            81211K100     6945   272883 SH       DEFINED 14             79522
193361
 SEALED AIR CORP NEW               COM            81211K100       15      582 SH       DEFINED 16                 0
582
 SEARS HLDGS CORP                  COM            812350106     4734    64186 SH       DEFINED 14             22767
41419
 SEARS HLDGS CORP                  COM            812350106      797    10800 SH       DEFINED 15             10800
0
 SEARS HLDGS CORP                  COM            812350106       15      197 SH       DEFINED 16                 0
197
 SEATTLE GENETICS INC              COM            812578102      193    12900 SH       DEFINED 14             12900
0
 SELECT SECTOR SPDR TR             SBI INT-ENERGY 81369Y506    10702   156800 SH       DEFINED 14                 0
156800
 SELECTIVE INS GROUP INC           COM            816300107     3418   188295 SH       DEFINED 14             16711
171584
 SEMTECH CORP                      COM            816850101     1650    72861 SH       DEFINED 14             55737
17124
 SEMPRA ENERGY                     COM            816851109    31856   607005 SH       DEFINED 14            168634
438371
 SEMPRA ENERGY                     COM            816851109       50      955 SH       DEFINED 16                 0
955
 SENECA FOODS CORP NEW             CL A           817070501      521    19325 SH       DEFINED 14              1025
18300
 SENIOR HSG PPTYS TR               SH BEN INT     81721M109    18662   850609 SH       DEFINED 14            309339
541270
 SENIOR HSG PPTYS TR               SH BEN INT     81721M109       59     2700 SH       DEFINED 16                 0     2700

 SENSIENT TECHNOLOGIES CORP        COM            81725T100      786    21390 SH       DEFINED 14              7728
13662
 SERVICE CORP INTL                 COM            817565104     2392   289933 SH       DEFINED 14            125016
164917
 SHANDA INTERACTIVE ENTMT LTD      SPONSORED ADR  81941Q203      460    11600 SH       DEFINED 15             11600
0
 SHAW GROUP INC                    COM            820280105     1252    36562 SH       DEFINED 14             13223
23339
 SHERWIN WILLIAMS CO               COM            824348106    11186   133562 SH       DEFINED 14             46646
86916
 SHERWIN WILLIAMS CO               COM            824348106       32      385 SH       DEFINED 16                 0
385
 SHINHAN FINANCIAL GROUP CO L      SPN ADR RESTRD 824596100      610     6500 SH       DEFINED 14                 0
6500
 SHOE CARNIVAL INC                 COM            824889109     1015    37600 SH       DEFINED 14             15700    21900

 SHOE CARNIVAL INC                 COM            824889109       92     3400 SH       DEFINED 16                 0
3400
 SHUFFLE MASTER INC                COM            825549108     1318   115106 SH       DEFINED 14              7335
107771
 SHUTTERFLY INC                    COM            82568P304    11376   324740 SH       DEFINED 14             85800
238940
 SHUTTERFLY INC                    COM            82568P304      284     8100 SH       DEFINED 16                 0
8100
 SIGMA ALDRICH CORP                COM            826552101    11622   174610 SH       DEFINED 14             61116
113494
 SIGMA ALDRICH CORP                COM            826552101       30      450 SH       DEFINED 16                 0
450
 SIGMA DESIGNS INC                 COM            826565103     1081    76283 SH       DEFINED 14              4025
72258
 SIGNATURE BK NEW YORK N Y         COM            82669G104     6822   136446 SH       DEFINED 14             44157    92289

 SILICON LABORATORIES INC          COM            826919102      862    18740 SH       DEFINED 14              6724
12016
 SILGAN HOLDINGS INC               COM            827048109      766    21383 SH       DEFINED 14              7569
13814
 SILICON IMAGE INC                 COM            82705T102     1105   150375 SH       DEFINED 14            118475
31900
 SILICONWARE PRECISION INDS L      SPONSD ADR SPL 827084864      122    20500 SH       DEFINED 16                 0
20500
 SIMMONS 1ST NATL CORP             CL A $1 PAR    828730200     2200    77177 SH       DEFINED 14             17999
59178
 SIMON PPTY GROUP INC NEW          COM            828806109    93824   943052 SH       DEFINED 14            179175
763877
 SIMON PPTY GROUP INC NEW          COM            828806109      115     1160 SH       DEFINED 16                 0
1160
 SIMPSON MANUFACTURING CO INC      COM            829073105     3381   109398 SH       DEFINED 14              9462    99936

 SINCLAIR BROADCAST GROUP INC      CL A           829226109      875   107000 SH       DEFINED 14             61300
45700
 SIRONA DENTAL SYSTEMS INC         COM            82966C103    16809   402328 SH       DEFINED 14            108185
294143
 SIRONA DENTAL SYSTEMS INC         COM            82966C103      451    10800 SH       DEFINED 16                 0
10800
 SIRIUS XM RADIO INC               COM            82967N108      291   177156 SH       DEFINED 14            177156
0
 SKECHERS U S A INC                CL A           830566105     1460    73004 SH       DEFINED 14              5079
67925
 SKILLED HEALTHCARE GROUP INC      CL A           83066R107      407    45350 SH       DEFINED 14              2450
42900
 SKYLINE CORP                      COM            830830105      686    26299 SH       DEFINED 14             12466
13833
 SKYWEST INC                       COM            830879102     3737   239226 SH       DEFINED 14             45674   193552

 SKYWORKS SOLUTIONS INC            COM            83088M102     2377    83014 SH       DEFINED 14             25214
57800
 SMART BALANCE INC                 COM            83169Y108     3442   795014 SH       DEFINED 14            115125
679889
 SMART BALANCE INC                 COM            83169Y108      213    49100 SH       DEFINED 16                 0
49100
 SMITH A O                         COM            831865209     6858   180097 SH       DEFINED 14             44554
135543
 SMITH MICRO SOFTWARE INC          COM            832154108     1294    82189 SH       DEFINED 14             18979
63210
 SMITHFIELD FOODS INC              COM            832248108    54144  2624546 SH       DEFINED 14            608100
2016446
 SMITHFIELD FOODS INC              COM            832248108      873    42300 SH       DEFINED 16                 0
42300
 SMUCKER J M CO                    COM NEW        832696405    13823   210563 SH       DEFINED 14             72739   137824

 SMUCKER J M CO                    COM NEW        832696405      146     2225 SH       DEFINED 16                 0
2225
 SMURFIT-STONE CONTAINER CORP      COM            83272A104    10482   409437 SH       DEFINED 03            409437
0
 SNAP ON INC                       COM            833034101     4842    85574 SH       DEFINED 14             28026
57548
 SNAP ON INC                       COM            833034101       14      250 SH       DEFINED 16                 0
250
 SNYDERS-LANCE INC                 COM            833551104     2289    97663 SH       DEFINED 14              4704
92959
 SOLAR CAP LTD                     COM            83413U100      225     9100 SH       DEFINED 14              4300
4800
 SOLERA HOLDINGS INC               COM            83421A104     4922    95905 SH       DEFINED 14             59380
36525
 SOLERA HOLDINGS INC               COM            83421A104       51     1000 SH       DEFINED 16                 0     1000

 SOLUTIA INC                       COM NEW        834376501     4669   202285 SH       DEFINED 14            189785
12500
 SONIC CORP                        COM            835451105     1484   146602 SH       DEFINED 14              8959
137643
 SONIC AUTOMOTIVE INC              CL A           83545G102     1948   147143 SH       DEFINED 14             76183
70960
 SONIC SOLUTIONS                   COM            835460106     2109   140586 SH       DEFINED 14             42578
98008
 SONOCO PRODS CO                   COM            835495102     3197    94959 SH       DEFINED 14             48734
46225
 SOTHEBYS                          COM            835898107     2845    63231 SH       DEFINED 14             36056
27175
 SOURCEFIRE INC                    COM            83616T108     1569    60525 SH       DEFINED 14              4275
56250
 SOUTH JERSEY INDS INC             COM            838518108     3420    64757 SH       DEFINED 14              4682    60075

 SOUTHERN CO                       COM            842587107    46396  1213603 SH       DEFINED 14            419021
794582
 SOUTHERN CO                       COM            842587107      129     3375 SH       DEFINED 16                 0
3375
 SOUTHERN COPPER CORP              COM            84265V105      409     8382 SH       DEFINED 14              7382
1000
 SOUTHERN UN CO NEW                COM            844030106     9744   404812 SH       DEFINED 14            170445
234367
 SOUTHSIDE BANCSHARES INC          COM            84470P109      481    22806 SH       DEFINED 14             19596
3210
 SOUTHWEST AIRLS CO                COM            844741108    14125  1088230 SH       DEFINED 14            371968
716262
 SOUTHWEST AIRLS CO                COM            844741108       38     2965 SH       DEFINED 16                 0
2965
 SOUTHWEST BANCORP INC OKLA        COM            844767103      562    45310 SH       DEFINED 14             40210     5100

 SOUTHWEST GAS CORP                COM            844895102     7907   215633 SH       DEFINED 14             63231
152402
 SOUTHWESTERN ENERGY CO            COM            845467109    22544   602305 SH       DEFINED 14            176491
425814
 SOUTHWESTERN ENERGY CO            COM            845467109      198     5300 SH       DEFINED 16                 0
5300
 SOVRAN SELF STORAGE INC           COM            84610H108    10654   289427 SH       DEFINED 14             24448
264979
 SPARTAN MTRS INC                  COM            846819100      756   124214 SH       DEFINED 14             15832
108382
 SPARTAN STORES INC                COM            846822104     1100    64877 SH       DEFINED 14              3475
61402
 SPARTECH CORP                     COM NEW        847220209     1352   144483 SH       DEFINED 14             58000
86483
 SPARTECH CORP                     COM NEW        847220209       93     9900 SH       DEFINED 16                 0     9900

 SPECTRA ENERGY CORP               COM            847560109    24655   986586 SH       DEFINED 14            328005
658581
 SPECTRA ENERGY CORP               COM            847560109       64     2575 SH       DEFINED 16                 0
2575
 SPECTRANETICS CORP                COM            84760C107      417    80800 SH       DEFINED 14             80800
0
 SPECTRUM PHARMACEUTICALS INC      COM            84763A108      661    96200 SH       DEFINED 14             69500
26700
 SPEEDWAY MOTORSPORTS INC          COM            847788106      608    39700 SH       DEFINED 14             26200
13500
 SPIRIT AEROSYSTEMS HLDGS INC      COM CL A       848574109      237    11380 SH       DEFINED 14              3280
8100
 SPRINT NEXTEL CORP                COM SER 1      852061100      121    28675 SH       DEFINED 03                 0
28675
 SPRINT NEXTEL CORP                COM SER 1      852061100    18603  4397763 SH       DEFINED 14           1471912  2925851

 SPRINT NEXTEL CORP                COM SER 1      852061100       50    11799 SH       DEFINED 16                 0
11799
 STAGE STORES INC                  COM NEW        85254C305     1852   106832 SH       DEFINED 14              5644
101188
 STAMPS COM INC                    COM NEW        852857200     1193    90042 SH       DEFINED 14             45273
44769
 STANCORP FINL GROUP INC           COM            852891100     3065    67891 SH       DEFINED 14             26046
41845
 STANDARD MICROSYSTEMS CORP        COM            853626109     1838    63763 SH       DEFINED 14             16483
47280
 STANDARD MTR PRODS INC            COM            853666105     1560   113859 SH       DEFINED 14             39325
74534
 STANDARD PAC CORP NEW             COM            85375C101      978   212614 SH       DEFINED 14             13140
199474
 STANDARD REGISTER CO              COM            853887107       92    26840 SH       DEFINED 14              1391    25449

 STANDEX INTL CORP                 COM            854231107     2058    68813 SH       DEFINED 14             19975
48838
 STANLEY BLACK & DECKER INC        COM            854502101    15843   236925 SH       DEFINED 14             82704
154221
 STANLEY BLACK & DECKER INC        COM            854502101       43      645 SH       DEFINED 16                 0
645
 STAPLES INC                       COM            855030102    24597  1080244 SH       DEFINED 14            365017
715227
 STAPLES INC                       COM            855030102       65     2860 SH       DEFINED 16                 0
2860
 STARBUCKS CORP                    COM            855244109    81058  2522806 SH       DEFINED 14            598111
1924695
 STARBUCKS CORP                    COM            855244109      700    21775 SH       DEFINED 16                 0
21775
 STARTEK INC                       COM            85569C107      167    32905 SH       DEFINED 14              1225    31680

 STARWOOD PPTY TR INC              COM            85571B105     1171    54510 SH       DEFINED 14             53410
1100
 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401    16495   271383 SH       DEFINED 14             93273
178110
 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401       44      725 SH       DEFINED 16                 0
725
 STATE STR CORP                    COM            857477103    58046  1252619 SH       DEFINED 14            347890
904729
 STATE STR CORP                    COM            857477103      327     7050 SH       DEFINED 16                 0
7050
 STEEL DYNAMICS INC                COM            858119100     8363   456989 SH       DEFINED 14            244019
212970
 STEIN MART INC                    COM            858375108     1854   200439 SH       DEFINED 14             38201
162238
 STEPAN CO                         COM            858586100     1957    25660 SH       DEFINED 14              4975    20685

 STERLING BANCSHARES INC           COM            858907108     1548   220535 SH       DEFINED 14             15606
204929
 STERICYCLE INC                    COM            858912108     9375   115856 SH       DEFINED 14             37331
78525
 STERICYCLE INC                    COM            858912108       28      350 SH       DEFINED 16                 0
350
 STERIS CORP                       COM            859152100     5118   140382 SH       DEFINED 14            123854
16528
 STERLING BANCORP                  COM            859158107      609    58130 SH       DEFINED 14              4289
53841
 STERLING CONSTRUCTION CO INC      COM            859241101      136    10400 SH       DEFINED 14              4400
6000
 STERLITE INDS INDIA LTD           ADS            859737207     5336   322600 SH       DEFINED 14                 0
322600
 STERLITE INDS INDIA LTD           ADS            859737207      356    21500 SH       DEFINED 16                 0    21500

 STEWART INFORMATION SVCS COR      COM            860372101     1150    99779 SH       DEFINED 14             36582
63197
 STIFEL FINL CORP                  COM            860630102     4714    75981 SH       DEFINED 14              5261
70720
 STILLWATER MNG CO                 COM            86074Q102      829    38825 SH       DEFINED 14             38825
0
 STONE ENERGY CORP                 COM            861642106     6460   289802 SH       DEFINED 14            146210
143592
 STRATASYS INC                     COM            862685104     1454    44534 SH       DEFINED 14              3037
41497
 STRATEGIC HOTELS & RESORTS I      COM            86272T106     4023   760400 SH       DEFINED 14             50922
709478
 STRAYER ED INC                    COM            863236105      888     5832 SH       DEFINED 14              2072
3760
 STRYKER CORP                      COM            863667101    31799   592168 SH       DEFINED 14            162022   430146

 STRYKER CORP                      COM            863667101      318     5925 SH       DEFINED 16                 0
5925
 STURM RUGER & CO INC              COM            864159108     1169    76480 SH       DEFINED 14             20609
55871
 SUFFOLK BANCORP                   COM            864739107      372    15072 SH       DEFINED 14             11372
3700
 SUN BANCORP INC                   COM            86663B102      134    28814 SH       DEFINED 14             27979
835
 SUN COMMUNITIES INC               COM            866674104     1041    31250 SH       DEFINED 14             27450
3800
 SUN HEALTHCARE GROUP INC NEW      COM            86677E100      138    10865 SH       DEFINED 14              6032
4833
 SUN HYDRAULICS CORP               COM            866942105     1875    49600 SH       DEFINED 14             46300
3300
 SUNOCO INC                        COM            86764P109    10430   258749 SH       DEFINED 14             75971   182778

 SUNOCO INC                        COM            86764P109       17      425 SH       DEFINED 16                 0
425
 SUNSTONE HOTEL INVS INC NEW       COM            867892101     4193   405906 SH       DEFINED 14            344206
61700
 SUNTRUST BKS INC                  COM            867914103    29037   983961 SH       DEFINED 14            294367
689594
 SUNTRUST BKS INC                  COM            867914103       57     1942 SH       DEFINED 16                 0
1942
 SUPER MICRO COMPUTER INC          COM            86800U104      917    79455 SH       DEFINED 14             24155
55300
 SUPERIOR ENERGY SVCS INC          COM            868157108     2225    63595 SH       DEFINED 14             17479
46116
 SUPERIOR INDS INTL INC            COM            868168105     4386   206689 SH       DEFINED 14             34469
172220
 SUPERIOR INDS INTL INC            COM            868168105       19      900 SH       DEFINED 16                 0      900

 SUPERTEX INC                      COM            868532102      877    36268 SH       DEFINED 14             10075
26193
 SUPERVALU INC                     COM            868536103     9996  1038052 SH       DEFINED 14            262286
775766
 SUPERVALU INC                     COM            868536103        8      782 SH       DEFINED 16                 0
782
 SURMODICS INC                     COM            868873100      438    36858 SH       DEFINED 14              1880
34978
 SUSQUEHANNA BANCSHARES INC P      COM            869099101     5892   608696 SH       DEFINED 14            247155
361541
 SUSSER HLDGS CORP                 COM            869233106     1352    97600 SH       DEFINED 14              6200
91400
 SUSSER HLDGS CORP                 COM            869233106       73     5300 SH       DEFINED 16                 0
5300
 SWIFT ENERGY CO                   COM            870738101     6834   174566 SH       DEFINED 14             61517   113049

 SYKES ENTERPRISES INC             COM            871237103     2003    98843 SH       DEFINED 14              5648
93195
 SYMANTEC CORP                     COM            871503108    29317  1751317 SH       DEFINED 14            891570
859747
 SYMANTEC CORP                     COM            871503108       52     3082 SH       DEFINED 16                 0
3082
 SYMETRA FINL CORP                 COM            87151Q106     9372   684063 SH       DEFINED 14             54200
629863
 SYMETRA FINL CORP                 COM            87151Q106      370    27000 SH       DEFINED 16                 0
27000
 SYMMETRICOM INC                   COM            871543104      685    96629 SH       DEFINED 14              6651
89978
 SYMMETRY MED INC                  COM            871546206      782    84545 SH       DEFINED 14              5931
78614
 SYNCHRONOSS TECHNOLOGIES INC      COM            87157B103     1383    51760 SH       DEFINED 14              3560    48200

 SYNAPTICS INC                     COM            87157D109     2158    73435 SH       DEFINED 14              4814
68621
 SYNOPSYS INC                      COM            871607107    17487   649831 SH       DEFINED 14            197814
452017
 SYNOPSYS INC                      COM            871607107      159     5900 SH       DEFINED 16                 0
5900
 SYNOVUS FINL CORP                 COM            87161C105      891   337318 SH       DEFINED 14            121135
216183
 SYNOVIS LIFE TECHNOLOGIES IN      COM            87162G105      385    23900 SH       DEFINED 14             23900
0
 SYNTEL INC                        COM            87162H103     2330    48760 SH       DEFINED 14             43560
5200
 SYNNEX CORP                       COM            87162W100     3917   125554 SH       DEFINED 14             44955
80599
 SYNIVERSE HLDGS INC               COM            87163F106     2549    82634 SH       DEFINED 14             63302    19332

 SYSCO CORP                        COM            871829107    25083   853175 SH       DEFINED 14            294376
558799
 SYSCO CORP                        COM            871829107       69     2350 SH       DEFINED 16                 0
2350
 TCF FINL CORP                     COM            872275102     1623   109569 SH       DEFINED 14             29894
79675
 TD AMERITRADE HLDG CORP           COM            87236Y108      241    12699 SH       DEFINED 14             11799
900
 TECO ENERGY INC                   COM            872375100    30501  1713514 SH       DEFINED 14            365306
1348208
 TECO ENERGY INC                   COM            872375100      469    26375 SH       DEFINED 16                 0
26375
 THQ INC                           COM NEW        872443403     1280   211303 SH       DEFINED 14             74706
136597
 TICC CAPITAL CORP                 COM            87244T109    10235   912994 SH       DEFINED 14            161900   751094

 TICC CAPITAL CORP                 COM            87244T109      714    63700 SH       DEFINED 16                 0
63700
 TJX COS INC NEW                   COM            872540109   113649  2560232 SH       DEFINED 14            591761
1968471
 TJX COS INC NEW                   COM            872540109     1794    40425 SH       DEFINED 16                 0
40425
 TRW AUTOMOTIVE HLDGS CORP         COM            87264S106    43966   834270 SH       DEFINED 14            177175
657095
 TRW AUTOMOTIVE HLDGS CORP         COM            87264S106      996    18900 SH       DEFINED 16                 0
18900
 TNS INC                           COM            872960109      515    24750 SH       DEFINED 14             24750
0
 TTM TECHNOLOGIESINC               COM            87305R109     1622   108803 SH       DEFINED 14             21915
86888
 TW TELECOM INC                    COM            87311L104     1256    73692 SH       DEFINED 14             32037    41655

 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100    31449  2507919 SH       DEFINED 14                 0
2507919
 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100     1773   141395 SH       DEFINED 16                 0
141395
 TAKE-TWO INTERACTIVE SOFTWAR      COM            874054109     3466   283177 SH       DEFINED 14             66744
216433
 TAL INTL GROUP INC                COM            874083108      267     8650 SH       DEFINED 14               950
7700
 TALEO CORP                        CL A           87424N104     4744   171577 SH       DEFINED 14             25206
146371
 TALISMAN ENERGY INC               COM            87425E103      286    12900 SH       DEFINED 14                 0
12900
 TANGER FACTORY OUTLET CTRS I      COM            875465106     5031    98282 SH       DEFINED 14              6281
92001
 TARGET CORP                       COM            87612E106   162981  2710471 SH       DEFINED 14            612449  2098022

 TARGET CORP                       COM            87612E106     2205    36675 SH       DEFINED 16                 0
36675
 TATA MTRS LTD                     SPONSORED ADR  876568502    11003   375000 SH       DEFINED 14              7800
367200
 TATA MTRS LTD                     SPONSORED ADR  876568502      681    23200 SH       DEFINED 16                 0
23200
 TAUBMAN CTRS INC                  COM            876664103     7228   143182 SH       DEFINED 14              9280
133902
 TEAM HEALTH HOLDINGS INC          COM            87817A107      278    17900 SH       DEFINED 14              1100
16800
 TECH DATA CORP                    COM            878237106     2560    58151 SH       DEFINED 14             29817
28334
 TECHNE CORP                       COM            878377100     1586    24145 SH       DEFINED 14             13902
10243
 TECHNICOLOR                       SPNSRD ADR NEW 878520204       55    11590 SH       DEFINED 03                 0    11590

 TEKELEC                           COM            879101103     2127   178630 SH       DEFINED 14             40803
137827
 TELE NORTE LESTE PART S A         SPON ADR PFD   879246106      642    43700 SH       DEFINED 14                 0
43700
 TELEDYNE TECHNOLOGIES INC         COM            879360105     5479   124618 SH       DEFINED 14             24303
100315
 TELEFLEX INC                      COM            879369106     3328    61855 SH       DEFINED 14             33398
28457
 TELEPHONE & DATA SYS INC          COM            879433100     6342   173507 SH       DEFINED 14            104200
69307
 TELLABS INC                       COM            879664100     3784   558166 SH       DEFINED 14            190450
367716
 TELLABS INC                       COM            879664100       10     1450 SH       DEFINED 16                 0
1450
 TEMPLE INLAND INC                 COM            879868107     1138    53574 SH       DEFINED 14             23914    29660

 TELETECH HOLDINGS INC             COM            879939106     1816    88182 SH       DEFINED 14              4415
83767
 TEMPUR PEDIC INTL INC             COM            88023U101     3960    98862 SH       DEFINED 03             98862
0
 TEMPUR PEDIC INTL INC             COM            88023U101    12467   311197 SH       DEFINED 14            120597
190600
 TEMPUR PEDIC INTL INC             COM            88023U101      232     5800 SH       DEFINED 16                 0
5800
 TENET HEALTHCARE CORP             COM            88033G100     4390   656256 SH       DEFINED 14            232978
423278
 TENET HEALTHCARE CORP             COM            88033G100       13     1910 SH       DEFINED 16                 0
1910
 TENNANT CO                        COM            880345103     1508    39250 SH       DEFINED 14             18950
20300
 TENNANT CO                        COM            880345103       46     1200 SH       DEFINED 16                 0     1200

 TENNECO INC                       COM            880349105      257     6240 SH       DEFINED 14              6240
0
 TERADATA CORP DEL                 COM            88076W103    10546   256225 SH       DEFINED 14             84451
171774
 TERADATA CORP DEL                 COM            88076W103       26      625 SH       DEFINED 16                 0
625
 TERADYNE INC                      COM            880770102     3669   261310 SH       DEFINED 14             85729
175581
 TERADYNE INC                      COM            880770102        9      675 SH       DEFINED 16                 0
675
 TEREX CORP NEW                    COM            880779103     1449    46693 SH       DEFINED 14             16731
29962
 TESORO CORP                       COM            881609101     4676   252190 SH       DEFINED 14             74054
178136
 TESORO CORP                       COM            881609101        9      475 SH       DEFINED 16                 0      475

 TETRA TECHNOLOGIES INC DEL        COM            88162F105     2270   191255 SH       DEFINED 14             10313
180942
 TETRA TECH INC NEW                COM            88162G103     3954   157799 SH       DEFINED 14              9121
148678
 TESSERA TECHNOLOGIES INC          COM            88164L100     4182   188812 SH       DEFINED 14             12535
176277
 TESSERA TECHNOLOGIES INC          COM            88164L100       16      700 SH       DEFINED 16                 0
700
 TEXAS CAPITAL BANCSHARES INC      COM            88224Q107     2117    99520 SH       DEFINED 14             25620
73900
 TEXAS INDS INC                    COM            882491103     2734    59717 SH       DEFINED 14              3756
55961
 TEXAS INSTRS INC                  COM            882508104    89587  2756526 SH       DEFINED 14            825521
1931005
 TEXAS INSTRS INC                  COM            882508104     1233    37935 SH       DEFINED 16                 0    37935

 TEXAS ROADHOUSE INC               COM            882681109     4360   253946 SH       DEFINED 14             60568
193378
 TEXTRON INC                       COM            883203101    18010   761861 SH       DEFINED 14            202082
559779
 TEXTRON INC                       COM            883203101       22      935 SH       DEFINED 16                 0
935
 THERAVANCE INC                    COM            88338T104      494    19705 SH       DEFINED 14             19705
0
 THERMO FISHER SCIENTIFIC INC      COM            883556102   113783  2055335 SH       DEFINED 14            526611
1528724
 THERMO FISHER SCIENTIFIC INC      COM            883556102     1497    27050 SH       DEFINED 16                 0
27050
 THOMAS & BETTS CORP               COM            884315102     8375   173397 SH       DEFINED 14             64216
109181
 THOMAS & BETTS CORP               COM            884315102       24      500 SH       DEFINED 16                 0      500

 THOMAS PPTYS GROUP INC            COM            884453101      121    28700 SH       DEFINED 14             28700
0
 THOMPSON CREEK METALS CO INC      COM            884768102      790    53700 SH       DEFINED 14             42800
10900
 THOR INDS INC                     COM            885160101    10107   297628 SH       DEFINED 14            133194
164434
 THOR INDS INC                     COM            885160101      251     7400 SH       DEFINED 16                 0
7400
 THORATEC CORP                     COM NEW        885175307     2603    91899 SH       DEFINED 14             66357
25542
 3M CO                             COM            88579Y101   189926  2200763 SH       DEFINED 14            616569
1584194
 3M CO                             COM            88579Y101     2335    27060 SH       DEFINED 16                 0
27060
 TIBCO SOFTWARE INC                COM            88632Q103     7799   395700 SH       DEFINED 14            332000    63700

 TIDEWATER INC                     COM            886423102     2341    43479 SH       DEFINED 14              7871
35608
 TIFFANY & CO NEW                  COM            886547108    10879   174711 SH       DEFINED 14             58795
115916
 TIFFANY & CO NEW                  COM            886547108       34      550 SH       DEFINED 16                 0
550
 TIMBERLAND CO                     CL A           887100105     8094   329174 SH       DEFINED 14            150657
178517
 TIMBERLAND CO                     CL A           887100105      123     5000 SH       DEFINED 16                 0
5000
 TIME WARNER INC                   COM NEW        887317303   122410  3805108 SH       DEFINED 14            935684
2869424
 TIME WARNER INC                   COM NEW        887317303     1533    47655 SH       DEFINED 16                 0
47655
 TIME WARNER CABLE INC             COM            88732J207    35419   536403 SH       DEFINED 14            189364   347039

 TIME WARNER CABLE INC             COM            88732J207       93     1408 SH       DEFINED 16                 0
1408
 TIMKEN CO                         COM            887389104    15990   335010 SH       DEFINED 14            132834
202176
 TITAN INTL INC ILL                COM            88830M102      523    26750 SH       DEFINED 14             26750
0
 TITANIUM METALS CORP              COM NEW        888339207     1817   105741 SH       DEFINED 14             36410
69331
 TITANIUM METALS CORP              COM NEW        888339207        6      350 SH       DEFINED 16                 0
350
 TOLL BROTHERS INC                 COM            889478103     1169    61527 SH       DEFINED 14             21201
40326
 TOLLGRADE COMMUNICATIONS INC      COM            889542106      220    23737 SH       DEFINED 14              2747
20990
 TOMPKINS FINANCIAL CORPORATI      COM            890110109     1276    32572 SH       DEFINED 14              1388    31184

 TOOTSIE ROLL INDS INC             COM            890516107      298    10274 SH       DEFINED 14              3588
6686
 TORCHMARK CORP                    COM            891027104    17443   291986 SH       DEFINED 14             81209
210777
 TORCHMARK CORP                    COM            891027104       21      350 SH       DEFINED 16                 0
350
 TORO CO                           COM            891092108     7963   129183 SH       DEFINED 14              4672
124511
 TOWER GROUP INC                   COM            891777104     2517    98384 SH       DEFINED 14              5774
92610
 TOWERS WATSON & CO                CL A           891894107     4457    85608 SH       DEFINED 14             61805
23803
 TOTAL SYS SVCS INC                COM            891906109    11166   725993 SH       DEFINED 14            186645
539348
 TOTAL SYS SVCS INC                COM            891906109       10      650 SH       DEFINED 16                 0      650

 TOWN SPORTS INTL HLDGS INC        COM            89214A102       67    16600 SH       DEFINED 14             16600
0
 TRACTOR SUPPLY CO                 COM            892356106     2802    57782 SH       DEFINED 14             24682
33100
 TRADESTATION GROUP INC            COM            89267P105      896   132672 SH       DEFINED 14             23554
109118
 TRANSATLANTIC HLDGS INC           COM            893521104    17182   332859 SH       DEFINED 14            120976
211883
 TRANSATLANTIC HLDGS INC           COM            893521104       67     1300 SH       DEFINED 16                 0
1300
 TRAVELERS COMPANIES INC           COM            89417E109    82438  1479775 SH       DEFINED 14            372848
1106927
 TRAVELERS COMPANIES INC           COM            89417E109      501     8994 SH       DEFINED 16                 0
8994
 TREDEGAR CORP                     COM            894650100     1802    92996 SH       DEFINED 14             21104    71892

 TREEHOUSE FOODS INC               COM            89469A104     3901    76354 SH       DEFINED 14              5106
71248
 TRIMAS CORP                       COM NEW        896215209      822    40200 SH       DEFINED 14             20800
19400
 TRIMBLE NAVIGATION LTD            COM            896239100     3256    81545 SH       DEFINED 14             42563
38982
 TRINITY INDS INC                  COM            896522109     1770    66503 SH       DEFINED 14             11730
54773
 TRIQUINT SEMICONDUCTOR INC        COM            89674K103     8726   746431 SH       DEFINED 14            265355
481076
 TRIUMPH GROUP INC NEW             COM            896818101     5134    57426 SH       DEFINED 14             24259
33167
 TRUE RELIGION APPAREL INC         COM            89784N104     2216    99559 SH       DEFINED 14             29095
70464
 TRUEBLUE INC                      COM            89785X101     4022   223541 SH       DEFINED 14             86407   137134

 TRUSTCO BK CORP N Y               COM            898349105     1667   262893 SH       DEFINED 14             78966
183927
 TRUSTMARK CORP                    COM            898402102     2990   120383 SH       DEFINED 14             82198
38185
 TUESDAY MORNING CORP              COM NEW        899035505      481    91116 SH       DEFINED 14             17721
73395
 TUPPERWARE BRANDS CORP            COM            899896104    14779   310019 SH       DEFINED 14            157086
152933
 TUPPERWARE BRANDS CORP            COM            899896104       33      700 SH       DEFINED 16                 0
700
 TUTOR PERINI CORP                 COM            901109108     2436   113780 SH       DEFINED 14             98780
15000
 II VI INC                         COM            902104108     5461   117806 SH       DEFINED 14             55875
61931
 TYLER TECHNOLOGIES INC            COM            902252105     1131    54472 SH       DEFINED 14              3897    50575

 TYSON FOODS INC                   CL A           902494103    50183  2914240 SH       DEFINED 14            726013
2188227
 TYSON FOODS INC                   CL A           902494103      971    56400 SH       DEFINED 16                 0
56400
 UDR INC                           COM            902653104     2338    99412 SH       DEFINED 14             49331
50081
 UGI CORP NEW                      COM            902681105     4887   154745 SH       DEFINED 14             78683
76062
 UIL HLDG CORP                     COM            902748102     3661   122198 SH       DEFINED 14              7605
114593
 UMB FINL CORP                     COM            902788108     2972    71759 SH       DEFINED 14              4839
66920
 US BANCORP DEL                    COM NEW        902973304   152915  5669833 SH       DEFINED 14           1652154
4017679
 US BANCORP DEL                    COM NEW        902973304      829    30754 SH       DEFINED 16                 0    30754

 URS CORP NEW                      COM            903236107     8920   214365 SH       DEFINED 14            100013
114352
 URS CORP NEW                      COM            903236107       21      500 SH       DEFINED 16                 0
500
 USEC INC                          COM            90333E108      299    49700 SH       DEFINED 14             49700
0
 USA MOBILITY INC                  COM            90341G103     7332   412589 SH       DEFINED 14            119860
292729
 USA MOBILITY INC                  COM            90341G103      183    10300 SH       DEFINED 16                 0
10300
 U S AIRWAYS GROUP INC             COM            90341W108      516    51500 SH       DEFINED 14              4700
46800
 ULTA SALON COSMETCS & FRAG I      COM            90384S303     3369    99100 SH       DEFINED 14             77300
21800
 ULTRA PETROLEUM CORP              COM            903914109      327     6853 SH       DEFINED 14              6243      610

 ULTRATECH INC                     COM            904034105     1199    60327 SH       DEFINED 14              3699
56628
 UMPQUA HLDGS CORP                 COM            904214103     4507   370043 SH       DEFINED 14             39066
330977
 UNDER ARMOUR INC                  CL A           904311107      849    15489 SH       DEFINED 14              5757
9732
 UNIFIRST CORP MASS                COM            904708104     3051    55430 SH       DEFINED 14              5425
50005
 UNION FIRST MKT BANKSH CP         COM            90662P104      378    25550 SH       DEFINED 14             22850
2700
 UNION PAC CORP                    COM            907818108    87121   940227 SH       DEFINED 14            308480
631747
 UNION PAC CORP                    COM            907818108      788     8500 SH       DEFINED 16                 0
8500
 UNISOURCE ENERGY CORP             COM            909205106     4066   113459 SH       DEFINED 14             26399    87060

 UNISYS CORP                       COM NEW        909214306      271    10470 SH       DEFINED 14              1470
9000
 UNIT CORP                         COM            909218109    15868   341402 SH       DEFINED 14            142130
199272
 UNIT CORP                         COM            909218109      270     5800 SH       DEFINED 16                 0
5800
 UNITED CMNTY BKS BLAIRSVLE G      CAP STK        90984P105      395   202394 SH       DEFINED 14             12467
189927
 UNITED BANKSHARES INC WEST V      COM            909907107     2954   101158 SH       DEFINED 14              6269
94889
 UNITED CONTL HLDGS INC            COM            910047109      322    13527 SH       DEFINED 14             10527
3000
 UNITED FIRE & CAS CO              COM            910331107     1674    74989 SH       DEFINED 14              3384
71605
 UNITED MICROELECTRONICS CORP      SPON ADR NEW   910873405     8901  2816669 SH       DEFINED 14                 0  2816669

 UNITED MICROELECTRONICS CORP      SPON ADR NEW   910873405      610   193100 SH       DEFINED 16                 0
193100
 UNITED NAT FOODS INC              COM            911163103     3798   103541 SH       DEFINED 14              6622
96919
 UNITED ONLINE INC                 COM            911268100     3953   598904 SH       DEFINED 14            238366
360538
 UNITED PARCEL SERVICE INC         CL B           911312106   201160  2771563 SH       DEFINED 14            822874
1948689
 UNITED PARCEL SERVICE INC         CL B           911312106     1854    25550 SH       DEFINED 16                 0
25550
 UNITED RENTALS INC                COM            911363109     2096    92132 SH       DEFINED 14             75537
16595
 UNITED STATES CELLULAR CORP       COM            911684108      350     7000 SH       DEFINED 14               700
6300
 U STORE IT TR                     COM            91274F104    17495  1835736 SH       DEFINED 14            100318  1735418

 UNITED STATES STL CORP NEW        COM            912909108    21789   372965 SH       DEFINED 14            105284
267681
 UNITED STATES STL CORP NEW        COM            912909108       37      625 SH       DEFINED 16                 0
625
 UNITED STATIONERS INC             COM            913004107     6849   107338 SH       DEFINED 14             34924
72414
 UNITED TECHNOLOGIES CORP          COM            913017109   152742  1940317 SH       DEFINED 14            651810
1288507
 UNITED TECHNOLOGIES CORP          COM            913017109     1291    16400 SH       DEFINED 16                 0
16400
 UNITED THERAPEUTICS CORP DEL      COM            91307C102    10779   170501 SH       DEFINED 14             80613
89888
 UNITEDHEALTH GROUP INC            COM            91324P102   184807  5117903 SH       DEFINED 14           1246953
3870950
 UNITEDHEALTH GROUP INC            COM            91324P102     2012    55710 SH       DEFINED 16                 0    55710

 UNITRIN INC                       COM            913275103     5635   229639 SH       DEFINED 14             75386
154253
 UNITRIN INC                       COM            913275103      172     7000 SH       DEFINED 16                 0
7000
 UNIVERSAL AMERICAN CORP           COM            913377107     1170    57205 SH       DEFINED 14             21305
35900
 UNIVERSAL CORP VA                 COM            913456109      412    10111 SH       DEFINED 14              3386
6725
 UNIVERSAL ELECTRS INC             COM            913483103     1509    53183 SH       DEFINED 14              2230
50953
 UNIVERSAL ELECTRS INC             COM            913483103       37     1300 SH       DEFINED 16                 0
1300
 UNIVERSAL FST PRODS INC           COM            913543104     2266    58252 SH       DEFINED 14             19197
39055
 UNIVERSAL HEALTH RLTY INCM T      SH BEN INT     91359E105     1478    40450 SH       DEFINED 14             15350    25100

 UNIVERSAL INS HLDGS INC           COM            91359V107      134    27600 SH       DEFINED 14                 0
27600
 UNIVERSAL STAINLESS & ALLOY       COM            913837100      500    16000 SH       DEFINED 14             15100
900
 UNIVERSAL HLTH SVCS INC           CL B           913903100     6443   148398 SH       DEFINED 14            109763
38635
 UNIVERSAL TECHNICAL INST INC      COM            913915104     1269    57630 SH       DEFINED 14              9797
47833
 UNUM GROUP                        COM            91529Y106    43831  1809715 SH       DEFINED 14            254246
1555469
 UNUM GROUP                        COM            91529Y106      710    29311 SH       DEFINED 16                 0
29311
 URBAN OUTFITTERS INC              COM            917047102     6690   186833 SH       DEFINED 14             62983
123850
 URBAN OUTFITTERS INC              COM            917047102       16      450 SH       DEFINED 16                 0      450

 URSTADT BIDDLE PPTYS INS          CL A           917286205     2234   114875 SH       DEFINED 14             18425
96450
 US ECOLOGY INC                    COM            91732J102      505    29055 SH       DEFINED 14             12655
16400
 US ECOLOGY INC                    COM            91732J102       35     2000 SH       DEFINED 16                 0
2000
 VCA ANTECH INC                    COM            918194101      832    35719 SH       DEFINED 14             12011
23708
 V F CORP                          COM            918204108    53298   618454 SH       DEFINED 14            112899
505555
 V F CORP                          COM            918204108      575     6675 SH       DEFINED 16                 0
6675
 VAALCO ENERGY INC                 COM NEW        91851C201      874   122100 SH       DEFINED 14            110400
11700
 VALASSIS COMMUNICATIONS INC       COM            918866104     1746    53985 SH       DEFINED 14             52685     1300

 VALE S A                          ADR            91912E105      816    23600 SH       DEFINED 14                 0
23600
 VALE S A                          ADR REPSTG PFD 91912E204     2418    80000 SH       DEFINED 14                 0
80000
 VALERO ENERGY CORP NEW            COM            91913Y100    84749  3665598 SH       DEFINED 14            853778
2811820
 VALERO ENERGY CORP NEW            COM            91913Y100     1024    44300 SH       DEFINED 16                 0
44300
 VALLEY NATL BANCORP               COM            919794107     1228    85900 SH       DEFINED 14             39835
46065
 VALMONT INDS INC                  COM            920253101      818     9220 SH       DEFINED 14              3309
5911
 VALSPAR CORP                      COM            920355104     3885   112685 SH       DEFINED 14             71561
41124
 VALUECLICK INC                    COM            92046N102     6501   405573 SH       DEFINED 14            338172    67401

 VANDA PHARMACEUTICALS INC         COM            921659108      238    25200 SH       DEFINED 14             25200
0
 VANGUARD INTL EQUITY INDEX F      EMR MKT ETF    922042858    27783   577000 SH       DEFINED 14             11000
566000
 VANGUARD INTL EQUITY INDEX F      EMR MKT ETF    922042858      717    14900 SH       DEFINED 16                 0
14900
 VARIAN SEMICONDUCTOR EQUIPMN      COM            922207105     7334   198366 SH       DEFINED 14             11200
187166
 VARIAN MED SYS INC                COM            92220P105    11992   173094 SH       DEFINED 14             58641
114453
 VARIAN MED SYS INC                COM            92220P105       36      525 SH       DEFINED 16                 0
525
 VECTREN CORP                      COM            92240G101     1708    67289 SH       DEFINED 14             12315
54974
 VEECO INSTRS INC DEL              COM            922417100     3713    86437 SH       DEFINED 14              6199    80238

 VENTAS INC                        COM            92276F100    34596   659227 SH       DEFINED 14            101597
557630
 VENTAS INC                        COM            92276F100       31      600 SH       DEFINED 16                 0
600
 VERIFONE SYS INC                  COM            92342Y109     1609    41720 SH       DEFINED 14             40220
1500
 VERISIGN INC                      COM            92343E102     8529   261074 SH       DEFINED 14             88939
172135
 VERISIGN INC                      COM            92343E102       22      675 SH       DEFINED 16                 0
675
 VERIZON COMMUNICATIONS INC        COM            92343V104   387675 10834975 SH       DEFINED 14           2848191
7986784
 VERIZON COMMUNICATIONS INC        COM            92343V104     4151   116002 SH       DEFINED 16                 0
116002
 VERTEX PHARMACEUTICALS INC        COM            92532F100     3888   110991 SH       DEFINED 14             47041    63950

 VIAD CORP                         COM NEW        92552R406     1683    66072 SH       DEFINED 14             18941
47131
 VIASAT INC                        COM            92552V100     3928    88452 SH       DEFINED 14              5883
82569
 VIACOM INC NEW                    CL B           92553P201    89614  2262420 SH       DEFINED 14            585891
1676529
 VIACOM INC NEW                    CL B           92553P201      962    24288 SH       DEFINED 16                 0
24288
 VICAL INC                         COM            925602104       76    37700 SH       DEFINED 14             37700
0
 VICOR CORP                        COM            925815102     1573    95938 SH       DEFINED 14              2996
92942
 VILLAGE SUPER MKT INC             CL A NEW       927107409      409    12400 SH       DEFINED 14              1200
11200
 VILLAGE SUPER MKT INC             CL A NEW       927107409       63     1900 SH       DEFINED 16                 0     1900

 VIRGIN MEDIA INC                  COM            92769L101      232     8521 SH       DEFINED 03                 0
8521
 VIRGIN MEDIA INC                  COM            92769L101      309    11326 SH       DEFINED 14             10176
1150
 VIROPHARMA INC                    COM            928241108     5580   322179 SH       DEFINED 14             79868
242311
 VISA INC                          COM CL A       92826C839   141779  2014480 SH       DEFINED 14            534671
1479809
 VISA INC                          COM CL A       92826C839     1746    24810 SH       DEFINED 16                 0
24810
 VIRTUS INVT PARTNERS INC          COM            92828Q109      355     7818 SH       DEFINED 14              7818
0
 VISHAY INTERTECHNOLOGY INC        COM            928298108     5031   342711 SH       DEFINED 14            249213
93498
 VITAMIN SHOPPE INC                COM            92849E101      276     8200 SH       DEFINED 14              8200
0
 VMWARE INC                        CL A COM       928563402      282     3170 SH       DEFINED 14              2940
230
 VOLCOM INC                        COM            92864N101      693    36719 SH       DEFINED 14              2425
34294
 VOLT INFORMATION SCIENCES IN      COM            928703107      619    71557 SH       DEFINED 14             47825
23732
 VOLTERRA SEMICONDUCTOR CORP       COM            928708106     3989   172225 SH       DEFINED 14            118225
54000
 VORNADO RLTY TR                   SH BEN INT     929042109    43658   523911 SH       DEFINED 14            121309
402602
 VORNADO RLTY TR                   SH BEN INT     929042109       59      711 SH       DEFINED 16                 0
711
 VULCAN MATLS CO                   COM            929160109     7930   178764 SH       DEFINED 14             60498
118266
 VULCAN MATLS CO                   COM            929160109       24      550 SH       DEFINED 16                 0      550

 W & T OFFSHORE INC                COM            92922P106     1212    67800 SH       DEFINED 14             50200
17600
 WD-40 CO                          COM            929236107     2085    51758 SH       DEFINED 14              2631
49127
 WGL HLDGS INC                     COM            92924F106     1017    28445 SH       DEFINED 14             14440
14005
 WABCO HLDGS INC                   COM            92927K102    10597   173913 SH       DEFINED 14             21768
152145
 WABCO HLDGS INC                   COM            92927K102      280     4600 SH       DEFINED 16                 0
4600
 WMS INDS INC                      COM            929297109     1052    23256 SH       DEFINED 14              7344
15912
 WSFS FINL CORP                    COM            929328102      732    15420 SH       DEFINED 14             12320
3100
 WABTEC CORP                       COM            929740108     1085    20513 SH       DEFINED 14              7276    13237

 WADDELL & REED FINL INC           CL A           930059100     7733   219120 SH       DEFINED 14            120034
99086
 WADDELL & REED FINL INC           CL A           930059100       46     1300 SH       DEFINED 16                 0
1300
 WAL MART STORES INC               COM            931142103   312227  5789486 SH       DEFINED 14           1781078
4008408
 WAL MART STORES INC               COM            931142103     3549    65805 SH       DEFINED 16                 0
65805
 WALGREEN CO                       COM            931422109    52559  1349039 SH       DEFINED 14            468925
880114
 WALGREEN CO                       COM            931422109      142     3645 SH       DEFINED 16                 0
3645
 WALTER ENERGY INC                 COM            93317Q105      286     2239 SH       DEFINED 14              2239
0
 WALTER INVT MGMT CORP             COM            93317W102      859    47889 SH       DEFINED 14             46289     1600

 WARNACO GROUP INC                 COM NEW        934390402     7992   145132 SH       DEFINED 14             84269
60863
 WARREN RES INC                    COM            93564A100      108    23800 SH       DEFINED 14             23800
0
 WASHINGTON FED INC                COM            938824109    12777   755145 SH       DEFINED 14            224276
530869
 WASHINGTON FED INC                COM            938824109      315    18600 SH       DEFINED 16                 0
18600
 WASHINGTON POST CO                CL B           939640108     3862     8787 SH       DEFINED 14              3315
5472
 WASHINGTON POST CO                CL B           939640108       24       55 SH       DEFINED 16                 0
55
 WASHINGTON TR BANCORP             COM            940610108      434    19855 SH       DEFINED 14             18455
1400
 WASTE CONNECTIONS INC             COM            941053100     2695    97886 SH       DEFINED 14             64589    33297

 WASTE MGMT INC DEL                COM            94106L109    25246   684718 SH       DEFINED 14            233699
451019
 WASTE MGMT INC DEL                COM            94106L109       69     1885 SH       DEFINED 16                 0
1885
 WATERS CORP                       COM            941848103    14615   188070 SH       DEFINED 14             47057
141013
 WATERS CORP                       COM            941848103       64      825 SH       DEFINED 16                 0
825
 WATSCO INC                        COM            942622200      747    11845 SH       DEFINED 14              4145
7700
 WATSON PHARMACEUTICALS INC        COM            942683103     8703   168503 SH       DEFINED 14             54628
113875
 WATSON PHARMACEUTICALS INC        COM            942683103       26      500 SH       DEFINED 16                 0
500
 WATTS WATER TECHNOLOGIES INC      CL A           942749102     4659   127332 SH       DEFINED 14             24381   102951

 WAUSAU PAPER CORP                 COM            943315101     1110   128862 SH       DEFINED 14              8186
120676
 WEB COM GROUP INC                 COM            94733A104      101    12000 SH       DEFINED 14             12000
0
 WEBSENSE INC                      COM            947684106     2648   130773 SH       DEFINED 14             21204
109569
 WEBSTER FINL CORP CONN            COM            947890109     5153   261580 SH       DEFINED 14            218113
43467
 WEIGHT WATCHERS INTL INC NEW      COM            948626106      635    16950 SH       DEFINED 14              1150
15800
 WEINGARTEN RLTY INVS              SH BEN INT     948741103     3220   135534 SH       DEFINED 14             22597
112937
 WELLCARE HEALTH PLANS INC         COM            94946T106     2837    93874 SH       DEFINED 14             52063
41811
 WELLPOINT INC                     COM            94973V107    91483  1608922 SH       DEFINED 14            430444  1178478

 WELLPOINT INC                     COM            94973V107      792    13925 SH       DEFINED 16                 0
13925
 WELLS FARGO & CO NEW              COM            949746101   512436 16535515 SH       DEFINED 14           4520118
12015397
 WELLS FARGO & CO NEW              COM            949746101     5087   164152 SH       DEFINED 16                 0
164152
 WENDYS ARBYS GROUP INC            COM            950587105      659   142685 SH       DEFINED 14             54084
88601
 WERNER ENTERPRISES INC            COM            950755108     1061    46931 SH       DEFINED 14             34689
12242
 WESBANCO INC                      COM            950810101     2209   116494 SH       DEFINED 14             48194
68300
 WESBANCO INC                      COM            950810101      138     7300 SH       DEFINED 16                 0
7300
 WESCO INTL INC                    COM            95082P105      469     8890 SH       DEFINED 14              1890     7000

 WEST COAST BANCORP ORE NEW        COM            952145100       33    11800 SH       DEFINED 14             11800
0
 WEST PHARMACEUTICAL SVSC INC      COM            955306105     4804   116611 SH       DEFINED 14             24595
92016
 WESTAMERICA BANCORPORATION        COM            957090103      699    12604 SH       DEFINED 14              4566
8038
 WESTAR ENERGY INC                 COM            95709T100     1643    65310 SH       DEFINED 14             17098
48212
 WESTERN ALLIANCE BANCORP          COM            957638109      507    68915 SH       DEFINED 14             68915
0
 WESTERN DIGITAL CORP              COM            958102105    20228   596694 SH       DEFINED 14            165357
431337
 WESTERN DIGITAL CORP              COM            958102105       29      850 SH       DEFINED 16                 0
850
 WESTERN REFNG INC                 COM            959319104     1492   141000 SH       DEFINED 14            106200    34800

 WESTERN UN CO                     COM            959802109    24593  1324353 SH       DEFINED 14            410811
913542
 WESTERN UN CO                     COM            959802109       48     2585 SH       DEFINED 16                 0
2585
 WESTLAKE CHEM CORP                COM            960413102     1674    38500 SH       DEFINED 14             11700
26800
 WESTLAKE CHEM CORP                COM            960413102       52     1200 SH       DEFINED 16                 0
1200
 WESTWOOD ONE INC                  COM NEW        961815305     3088   338222 SH       DEFINED 03            338222
0
 WESTWOOD ONE INC                  COM NEW        961815305       16     1700 SH       DEFINED 14              1700
0
 WEYERHAEUSER CO                   COM            962166104    21512  1136411 SH       DEFINED 14            359339
777072
 WEYERHAEUSER CO                   COM            962166104       40     2110 SH       DEFINED 16                 0     2110

 WHIRLPOOL CORP                    COM            963320106    19913   224173 SH       DEFINED 14             60339
163834
 WHIRLPOOL CORP                    COM            963320106       56      634 SH       DEFINED 16                 0
634
 WHITING PETE CORP NEW             COM            966387102      384     3280 SH       DEFINED 14              2080
1200
 WHITNEY HLDG CORP                 COM            966612103     4179   295312 SH       DEFINED 14             19846
275466
 WHOLE FOODS MKT INC               COM            966837106    10640   210322 SH       DEFINED 14             69871
140451
 WHOLE FOODS MKT INC               COM            966837106       28      550 SH       DEFINED 16                 0
550
 WILEY JOHN & SONS INC             CL A           968223206     1311    28968 SH       DEFINED 14             14304
14664
 WILLIAMS COS INC DEL              COM            969457100    21336   863118 SH       DEFINED 14            298657   564461

 WILLIAMS COS INC DEL              COM            969457100       56     2285 SH       DEFINED 16                 0
2285
 WILLIAMS CLAYTON ENERGY INC       COM            969490101     2754    32800 SH       DEFINED 14             31400
1400
 WILLIAMS SONOMA INC               COM            969904101     3063    85824 SH       DEFINED 14             34392
51432
 WILMINGTON TRUST CORP             COM            971807102      855   196907 SH       DEFINED 14             13207
183700
 WILSHIRE BANCORP INC              COM            97186T108      866   113656 SH       DEFINED 14             71244
42412
 WINDSTREAM CORP                   COM            97381W104    10733   769945 SH       DEFINED 14            249958
519987
 WINDSTREAM CORP                   COM            97381W104       26     1856 SH       DEFINED 16                 0
1856
 WINNEBAGO INDS INC                COM            974637100     3062   201423 SH       DEFINED 14             69427   131996

 WINTHROP RLTY TR                  SH BEN INT NEW 976391300     4580   358081 SH       DEFINED 14             85560
272521
 WINTHROP RLTY TR                  SH BEN INT NEW 976391300      240    18800 SH       DEFINED 16                 0
18800
 WINTRUST FINANCIAL CORP           COM            97650W108     3025    91588 SH       DEFINED 14             10902
80686
 WIPRO LTD                         SPON ADR 1 SH  97651M109     4729   305677 SH       DEFINED 14               800
304877
 WIPRO LTD                         SPON ADR 1 SH  97651M109      379    24500 SH       DEFINED 16                 0
24500
 WISCONSIN ENERGY CORP             COM            976657106    10167   172740 SH       DEFINED 14             60931
111809
 WISCONSIN ENERGY CORP             COM            976657106       28      475 SH       DEFINED 16                 0
475
 WISDOMTREE TRUST                  INDIA ERNGS FD 97717W422     2705   102500 SH       DEFINED 14              2500   100000

 WISDOMTREE TRUST                  INDIA ERNGS FD 97717W422      396    15000 SH       DEFINED 16                 0
15000
 WOLVERINE WORLD WIDE INC          COM            978097103     5359   168095 SH       DEFINED 14             13811
154284
 WOODWARD GOVERNOR CO              COM            980745103     2504    66678 SH       DEFINED 14             45254
21424
 WORLD ACCEP CORP DEL              COM            981419104     5428   102805 SH       DEFINED 14             34240
68565
 WORLD FUEL SVCS CORP              COM            981475106    11484   317594 SH       DEFINED 14             79261
238333
 WORTHINGTON INDS INC              COM            981811102     2117   115072 SH       DEFINED 14             88989
26083
 WRIGHT EXPRESS CORP               COM            98233Q105     3799    82589 SH       DEFINED 14              5573
77016
 WYNDHAM WORLDWIDE CORP            COM            98310W108    20246   675771 SH       DEFINED 14            186729   489042

 WYNDHAM WORLDWIDE CORP            COM            98310W108       64     2150 SH       DEFINED 16                 0
2150
 WYNN RESORTS LTD                  COM            983134107    10659   102649 SH       DEFINED 14             33552
69097
 WYNN RESORTS LTD                  COM            983134107       31      300 SH       DEFINED 16                 0
300
 XCEL ENERGY INC                   COM            98389B100    26810  1138429 SH       DEFINED 14            324733
813696
 XCEL ENERGY INC                   COM            98389B100       42     1780 SH       DEFINED 16                 0
1780
 XILINX INC                        COM            983919101    10513   362761 SH       DEFINED 14            122147
240614
 XILINX INC                        COM            983919101       29     1000 SH       DEFINED 16                 0
1000
 XEROX CORP                        COM            984121103     3541   307358 SH       DEFINED 03                 0   307358

 XEROX CORP                        COM            984121103    83740  7269068 SH       DEFINED 14           1499771
5769297
 XEROX CORP                        COM            984121103     1226   106434 SH       DEFINED 16                 0
106434
 XERIUM TECHNOLOGIES INC           COM NEW        98416J118     1673   104916 SH       DEFINED 03            104916
0
 YAHOO INC                         COM            984332106    38312  2303782 SH       DEFINED 14            760110
1543672
 YAHOO INC                         COM            984332106      164     9860 SH       DEFINED 16                 0
9860
 YUM BRANDS INC                    COM            988498101    57198  1166117 SH       DEFINED 14            357959
808158
 YUM BRANDS INC                    COM            988498101      516    10510 SH       DEFINED 16                 0
10510
 ZALE CORP NEW                     COM            988858106      209    49078 SH       DEFINED 14              2728    46350

 ZEBRA TECHNOLOGIES CORP           CL A           989207105    15151   398828 SH       DEFINED 14            118829
279999
 ZEBRA TECHNOLOGIES CORP           CL A           989207105      258     6800 SH       DEFINED 16                 0
6800
 ZEP INC                           COM            98944B108     3295   165749 SH       DEFINED 14             36689
129060
 ZEP INC                           COM            98944B108      115     5800 SH       DEFINED 16                 0
5800
 ZIMMER HLDGS INC                  COM            98956P102    15801   294349 SH       DEFINED 14            103422
190927
 ZIMMER HLDGS INC                  COM            98956P102      101     1885 SH       DEFINED 16                 0
1885
 ZIONS BANCORPORATION              COM            989701107     7740   319449 SH       DEFINED 14             99071
220378
 ZIONS BANCORPORATION              COM            989701107       16      650 SH       DEFINED 16                 0      650

 ZORAN CORP                        COM            98975F101     1017   115600 SH       DEFINED 14            104200
11400
 ZUMIEZ INC                        COM            989817101     2353    87574 SH       DEFINED 14             18975
68599
 ZOLL MED CORP                     COM            989922109     2263    60787 SH       DEFINED 14              8993
51794
 AIRCASTLE LTD                     COM            G0129K104      637    60975 SH       DEFINED 14             14375
46600
 ALTERRA CAPITAL HOLDINGS LIM      COM            G0229R108      706    32625 SH       DEFINED 14             32625
0
 AMDOCS LTD                        ORD            G02602103     2483    90400 SH       DEFINED 14             12400
78000
 AMDOCS LTD                        ORD            G02602103      129     4700 SH       DEFINED 16                 0
4700
 ARCH CAP GROUP LTD                ORD            G0450A105     1140    12945 SH       DEFINED 14              1575    11370

 ARGO GROUP INTL HLDGS LTD         COM            G0464B107     1332    35567 SH       DEFINED 14             20573
14994
 ASPEN INSURANCE HOLDINGS LTD      SHS            G05384105      989    34556 SH       DEFINED 14             18556
16000
 AXIS CAPITAL HOLDINGS             SHS            G0692U109      944    26300 SH       DEFINED 14              4400
21900
 ENERGY XXI (BERMUDA) LTD          USD UNRS SHS   G10082140      208     7500 SH       DEFINED 14              7500
0
 ACCENTURE PLC IRELAND             SHS CLASS A    G1151C101     1445    29800 SH       DEFINED 14                 0
29800
 BUNGE LIMITED                     COM            G16962105      405     6185 SH       DEFINED 14              5705
480
 COOPER INDUSTRIES PLC             SHS            G24140108    23274   399286 SH       DEFINED 14             70500
328786
 COOPER INDUSTRIES PLC             SHS            G24140108      426     7300 SH       DEFINED 16                 0     7300

 COVIDIEN PLC                      SHS            G2554F105    44985   985212 SH       DEFINED 14             69500
915712
 COVIDIEN PLC                      SHS            G2554F105      740    16200 SH       DEFINED 16                 0
16200
 ENDURANCE SPECIALTY HLDGS LT      SHS            G30397106      737    15990 SH       DEFINED 14              1990
14000
 EVEREST RE GROUP LTD              COM            G3223R108    15677   184830 SH       DEFINED 14             73501
111329
 EVEREST RE GROUP LTD              COM            G3223R108      170     2000 SH       DEFINED 16                 0
2000
 FRESH DEL MONTE PRODUCE INC       ORD            G36738105     2007    80455 SH       DEFINED 14             58455
22000
 FRONTLINE LTD                     SHS            G3682E127      421    16600 SH       DEFINED 14                 0
16600
 GLOBAL SOURCES LTD                ORD            G39300101      123    12900 SH       DEFINED 14                 0    12900

 GLOBAL SOURCES LTD                ORD            G39300101       30     3200 SH       DEFINED 16                 0
3200
 GLOBAL INDEMNITY PLC              SHS            G39319101      739    36150 SH       DEFINED 14             29900
6250
 GLOBAL INDEMNITY PLC              SHS            G39319101       25     1200 SH       DEFINED 16                 0
1200
 GREENLIGHT CAPITAL RE LTD         CLASS A        G4095J109      227     8475 SH       DEFINED 14              7875
600
 HELEN OF TROY CORP LTD            COM            G4388N106    10954   368337 SH       DEFINED 14             52730
315607
 HELEN OF TROY CORP LTD            COM            G4388N106      283     9500 SH       DEFINED 16                 0
9500
 HERBALIFE LTD                     COM USD SHS    G4412G101     5676    83017 SH       DEFINED 14              5317
77700
 HERBALIFE LTD                     COM USD SHS    G4412G101       62      900 SH       DEFINED 16                 0      900

 INGERSOLL-RAND PLC                SHS            G47791101    21218   450575 SH       DEFINED 14            138740
311835
 INGERSOLL-RAND PLC                SHS            G47791101       61     1300 SH       DEFINED 16                 0
1300
 INVESCO LTD                       SHS            G491BT108    20401   847915 SH       DEFINED 14            270753
577162
 INVESCO LTD                       SHS            G491BT108      120     4975 SH       DEFINED 16                 0
4975
 LAZARD LTD                        SHS A          G54050102     2610    66100 SH       DEFINED 14             14300
51800
 MAIDEN HOLDINGS LTD               SHS            G5753U112     2855   363218 SH       DEFINED 14             49995
313223
 MAIDEN HOLDINGS LTD               SHS            G5753U112      101    12900 SH       DEFINED 16                 0
12900
 MARVELL TECHNOLOGY GROUP LTD      ORD            G5876H105    34679  1869479 SH       DEFINED 14            254690  1614789

 MARVELL TECHNOLOGY GROUP LTD      ORD            G5876H105      558    30100 SH       DEFINED 16                 0
30100
 MONTPELIER RE HOLDINGS LTD        SHS            G62185106     4848   243145 SH       DEFINED 14            168845
74300
 NABORS INDUSTRIES LTD             SHS            G6359F103    46485  1981471 SH       DEFINED 14            565715
1415756
 NABORS INDUSTRIES LTD             SHS            G6359F103      762    32500 SH       DEFINED 16                 0
32500
 ONEBEACON INSURANCE GROUP LT      CL A           G67742109      784    51684 SH       DEFINED 14              4400
47284
 ONEBEACON INSURANCE GROUP LT      CL A           G67742109       86     5700 SH       DEFINED 16                 0
5700
 PARTNERRE LTD                     COM            G6852T105     1332    16575 SH       DEFINED 14              2825
13750
 PLATINUM UNDERWRITER HLDGS L      COM            G7127P100     3808    84685 SH       DEFINED 14             65985    18700

 RENAISSANCERE HOLDINGS LTD        COM            G7496G103     1278    20060 SH       DEFINED 14              1840
18220
 SEAGATE TECHNOLOGY PLC            SHS            G7945M107     1073    71400 SH       DEFINED 14                 0
71400
 SEAGATE TECHNOLOGY PLC            SHS            G7945M107       53     3500 SH       DEFINED 16                 0
3500
 SHIP FINANCE INTERNATIONAL L      SHS            G81075106      411    19100 SH       DEFINED 14              9500
9600
 SIGNET JEWELERS LIMITED           SHS            G81276100     1083    24965 SH       DEFINED 14              2765
22200
 SMART MODULAR TECHNOLOGIES I      ORD SHS        G82245104      226    39200 SH       DEFINED 14             39200
0
 TEXTAINER GROUP HOLDINGS LTD      SHS            G8766E109      560    19650 SH       DEFINED 14              7950
11700
 VANTAGE DRILLING COMPANY          ORD SHS        G93205113       31    15050 SH       DEFINED 14             15050
0
 WHITE MTNS INS GROUP LTD          COM            G9618E107      446     1329 SH       DEFINED 14               329
1000
 WHITE MTNS INS GROUP LTD          COM            G9618E107       34      100 SH       DEFINED 16                 0
100
 XYRATEX LTD                       COM            G98268108      440    27000 SH       DEFINED 14             27000
0
 XL GROUP PLC                      SHS            G98290102    12163   557407 SH       DEFINED 14            236028
321379
 XL GROUP PLC                      SHS            G98290102       27     1225 SH       DEFINED 16                 0
1225
 ACE LTD                           SHS            H0023R105   117224  1755255 SH       DEFINED 14            428875
1326380
 ACE LTD                           SHS            H0023R105     1920    28750 SH       DEFINED 16                 0
28750
 ALLIED WRLD ASSUR COM HLDG A      SHS            H01531104     5950   100094 SH       DEFINED 14              8765    91329

 ALLIED WRLD ASSUR COM HLDG A      SHS            H01531104       89     1500 SH       DEFINED 16                 0
1500
 WEATHERFORD INTERNATIONAL LT      REG            H27013103     7873   345324 SH       DEFINED 14                 0
345324
 GARMIN LTD                        SHS            H2906T109      698    22520 SH       DEFINED 14                 0
22520
 TYCO INTERNATIONAL LTD            SHS            H89128104    31482   759691 SH       DEFINED 14            230400
529291
 TYCO INTERNATIONAL LTD            SHS            H89128104      224     5400 SH       DEFINED 16                 0
5400
 TYCO ELECTRONICS LTD SWITZER      SHS            H8912P106     3927   110922 SH       DEFINED 14                 0
110922
 ALTISOURCE PORTFOLIO SOLNS S      REG SHS        L0175J104      259     9020 SH       DEFINED 14              1220
7800
 FLAGSTONE REINSURANCE HOLDIN      COM            L3466T104      839    66600 SH       DEFINED 14             45900    20700

 CHECK POINT SOFTWARE TECH LT      ORD            M22465104      439     9500 SH       DEFINED 14                 0
9500
 ORTHOFIX INTL N V                 COM            N6748L102     1464    50498 SH       DEFINED 14             15250
35248
 ORTHOFIX INTL N V                 COM            N6748L102       67     2300 SH       DEFINED 16                 0
2300
 VISTAPRINT N V                    SHS            N93540107     9846   214041 SH       DEFINED 14             42900
171141
 VISTAPRINT N V                    SHS            N93540107      161     3500 SH       DEFINED 16                 0
3500
 STEINER LEISURE LTD               ORD            P8744Y102      357     7650 SH       DEFINED 14               550
7100
 EXCEL MARITIME CARRIERS LTD       COM            V3267N107      253    44910 SH       DEFINED 14              2910
42000
 ROYAL CARIBBEAN CRUISES LTD       COM            V7780T103     2826    60130 SH       DEFINED 14              6130    54000

 ROYAL CARIBBEAN CRUISES LTD       COM            V7780T103       71     1500 SH       DEFINED 16                 0
1500
 AVAGO TECHNOLOGIES LTD            SHS            Y0486S104     2922   102627 SH       DEFINED 14             20700
81927
 DHT HOLDINGS INC                  COM            Y2065G105       93    19900 SH       DEFINED 14              3000
16900
 EAGLE BULK SHIPPING INC           COM            Y2187A101      194    38900 SH       DEFINED 14              4500
34400
 GENCO SHIPPING & TRADING LTD      SHS            Y2685T107     1646   114305 SH       DEFINED 14             88505
25800
 TEEKAY CORPORATION                COM            Y8564W103      513    15495 SH       DEFINED 14              1095
14400