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

Form 13F

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:  March 31, 2007

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

Institutional Investment Manager Filing this Report:

Name:      Franklin Resources, Inc.
Address:   One Franklin Parkway
           San Mateo, CA  94403-1906

Form 13F File Number: 28-734

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:   Barbara J. Green
Title:  Vice President, Deputy General Counsel and Secretary
Phone:  650-312-2000

Signature, Place, and Date of Signing:




/s/ BARBARA J. GREEN         San Mateo, California           May 3, 2007


Report Type (Check only one.):

[X] 13F HOLDINGS REPORT.  (Check here if all holdings of this reporting manager
are reported in this report.)
[  ] 13F NOTICE.  (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[  ] 13F COMBINATION REPORT.  (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)








FORM 13F SUMMARY PAGE


Report Summary:

Number of Other Included Managers:  16

Form 13F Information Table Entry Total:  4,284

Form 13F Information Table Value Total:  $ 170,404,071
                                            (thousands)


List of Other Included Managers:

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


No.   Form 13F File Number     Name
--    --------                 -------------------
A       28-3578                FRANKLIN ADVISERS, INC.
C       28-11763               TEMPLETON ASSET MANAGEMENT LTD.
D       28-11753               FRANKLIN TEMPLETON INVESTMENTS AUSTRALIA LIMITED
E       28-11761               FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED
L       28-11855               FRANKLIN TEMPLETON INVESTMENTS (ASIA) LTD.
M       28-11755               FRANKLIN TEMPLETON INVESTMENTS JAPAN LIMITED
N       28-1231                FRANKLIN TEMPLETON INSTITUTIONAL, LLC
1       28-5454                TEMPLETON GLOBAL ADVISORS LIMITED
2       28-1074                TEMPLETON INVESTMENT COUNSEL, LLC
3       28-11744               TEMPLETON CAPITAL ADVISORS LTD.
4       28-5930                FRANKLIN ADVISORY SERVICES, LLC
5       28-6154                FRANKLIN MUTUAL ADVISERS, LLC
6       28-6174                FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC.
7       28-5825                FRANKLIN INVESTMENT ADVISORY SERVICES, LLC
8       28-6143                FRANKLIN TEMPLETON INVESTMENTS CORP.
9       28-3877                FIDUCIARY TRUST COMPANY INTERNATIONAL



                                                                   FORM 13F INFORMATION TABLE
                                                                   FOR PERIOD ENDED 03/31/2007
                                                                REPORTING MANAGER:   FRANKLIN RESOURCES, INC.
-----------------------------------------------------------------------------------------------------------------------------------
           COLUMN 1                  COLUMN 2       COLUMN 3  COLUMN 4       COLUMN 5    COLUMN 6 COLUMN 7       COLUMN 8

      NAME OF ISSUER                  TITLE          CUSIP     VALUE      SHRS OR SH/ PUT/ INVEST- OTHER      VOTING AUTHORITY
                                        OF                    (X$1000)    PRN AMT PRN CALL MENT    MANA-
                                      CLASS                                                DISCRE- GERS    SOLE    SHARED      NONE
                                                                                           TION
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                       
3COM CORP                          COM             885535104       102      26000 SH       DEFINED 9      26000         0         0
3M CO                              COM             88579Y101     10433     136500 SH       DEFINED 4     136500         0         0
3M CO                              COM             88579Y101      2260      29569 SH       DEFINED 6      26503         0      3066
3M CO                              COM             88579Y101     61144     800000 SH       DEFINED 7     800000         0         0
3M CO                              COM             88579Y101     31312     409678 SH       DEFINED 8     409678         0         0
3M CO                              COM             88579Y101     27612     361272 SH       DEFINED 9     357127      4120        25
3M CO                              COM             88579Y101    693115    9068629 SH       DEFINED A    9028629         0     40000
3M CO                              COM             88579Y101       298       3900 SH       DEFINED E          0         0      3900
3M CO                              COM             88579Y101        48        630 SH       DEFINED L        630         0         0
3SBIO INC                          SPONSORED ADR   88575Y105      1212     110000 SH       DEFINED A     107300         0      2700
A.O. SMITH CORP                    COM             831865209     47389    1239900 SH       DEFINED 4    1233400         0      6500
A.O. SMITH CORP                    COM             831865209         4        116 SH       DEFINED A        116         0         0
ABBOTT LABORATORIES                COM             002824100     84556    1515349 SH       DEFINED 1    1515349         0         0
ABBOTT LABORATORIES                COM             002824100     34483     617981 SH       DEFINED 2     311371         0    306610
ABBOTT LABORATORIES                COM             002824100     13365     239510 SH       DEFINED 4     239510         0         0
ABBOTT LABORATORIES                COM             002824100      3439      61627 SH       DEFINED 6      61627         0         0
ABBOTT LABORATORIES                COM             002824100     22320     400000 SH       DEFINED 7     400000         0         0
ABBOTT LABORATORIES                COM             002824100     26000     465942 SH       DEFINED 8     465942         0         0
ABBOTT LABORATORIES                COM             002824100     45530     815954 SH       DEFINED 9     810454      5500         0
ABBOTT LABORATORIES                COM             002824100      8467     151740 SH       DEFINED A     147240         0      4500
ABBOTT LABORATORIES                COM             002824100      2386      42753 SH       DEFINED C      16940         0     25813
ABBOTT LABORATORIES                COM             002824100      2361      42313 SH       DEFINED D      42313         0         0
ABBOTT LABORATORIES                COM             002824100     20353     364746 SH       DEFINED E     139633         0    225113
ABBOTT LABORATORIES                COM             002824100       126       2250 SH       DEFINED         2250         0         0
ABBOTT LABORATORIES                COM             002824100        13        240 SH       DEFINED L        240         0         0
ABERCROMBIE & FITCH CO             COM             002896207      1233      16298 SH       DEFINED 6      16298         0         0
ABERCROMBIE & FITCH CO             COM             002896207       204       2695 SH       DEFINED 9       2695         0         0
ABERCROMBIE & FITCH CO             COM             002896207     65626     867155 SH       DEFINED A     867155         0         0
ABITIBI-CONSOLIDATED INC           COM             003924107     26905    8355470 SH       DEFINED 2    8355470         0         0
ABITIBI-CONSOLIDATED INC           COM             003924107     31509    9785267 SH       DEFINED 8    9785267         0         0
ABITIBI-CONSOLIDATED INC           COM             003924107      5017    1558100 SH       DEFINED A    1558100         0         0
ABITIBI-CONSOLIDATED INC           COM             003924107       198      61500 SH       DEFINED D      61500         0         0
ABM INDUSTRIES INC                 COM             000957100     95828    3631226 SH       DEFINED 4    3612326         0     18900
ABN AMRO HOLDING NV                SPONSORED ADR   000937102       403       9375 SH       DEFINED 9       9375         0         0
ABX AIR INC                        COM             00080S101     12501    1825000 SH       DEFINED 4    1825000         0         0
ACADIA PHARMACEUTICALS INC         COM             004225108      1969     131100 SH       DEFINED A     131100         0         0
ACCENTURE LTD                      COM             G1150G111    760246   19726157 SH       DEFINED 1   19580707         0    145450
ACCENTURE LTD                      COM             G1150G111      5131     133124 SH       DEFINED 2      67280         0     65844
ACCENTURE LTD                      COM             G1150G111      7568     196360 SH       DEFINED 9     196360         0         0
ACCENTURE LTD                      COM             G1150G111        20        520 SH       DEFINED A        520         0         0
ACCENTURE LTD                      COM             G1150G111       913      23700 SH       DEFINED C      23700         0         0
ACCENTURE LTD                      COM             G1150G111     96171    2495354 SH       DEFINED E     723983         0   1771371
ACCENTURE LTD                      COM             G1150G111      8377     217350 SH       DEFINED L     168000         0     49350
ACCENTURE LTD                      COM             G1150G111      1189      30840 SH       DEFINED M      30840         0         0
ACCURAY INC                        COM             004397105       340      15300 SH       DEFINED A      13800         0      1500
ACE LTD                            COM             G0070K103    738742   12946766 SH       DEFINED 1   12650933         0    295833
ACE LTD                            COM             G0070K103    354515    6213015 SH       DEFINED 2    5735710         0    477305
ACE LTD                            COM             G0070K103      2773      48594 SH       DEFINED 6      48594         0         0
ACE LTD                            COM             G0070K103      2014      35300 SH       DEFINED 8      35300         0         0
ACE LTD                            COM             G0070K103       791      13859 SH       DEFINED 9      13859         0         0
ACE LTD                            COM             G0070K103      1913      33532 SH       DEFINED C      12710         0     20822
ACE LTD                            COM             G0070K103      8627     151192 SH       DEFINED D     151192         0         0
ACE LTD                            COM             G0070K103     77967    1366408 SH       DEFINED E     506597         0    859811
ACE LTD                            COM             G0070K103       104       1830 SH       DEFINED         1830         0         0
ACE LTD                            COM             G0070K103      4233      74180 SH       DEFINED L      58060         0     16120
ACE LTD                            COM             G0070K103       148       2590 SH       DEFINED M       2590         0         0
ACTEL CORP                         COM             004934105     19237    1164440 SH       DEFINED 6    1164440         0         0
ACTIVISION INC                     COM             004930202      1784      94185 SH       DEFINED 6      94185         0         0
ACTIVISION INC                     COM             004930202       121       6400 SH       DEFINED 9       6400         0         0
ACTIVISION INC                     COM             004930202    139950    7389109 SH       DEFINED A    7389109         0         0
ADAMS RESPIRATORY THERAPEUTICS INC COM             00635P107       915      27200 SH       DEFINED 4      27200         0         0
ADAMS RESPIRATORY THERAPEUTICS INC COM             00635P107     13077     388847 SH       DEFINED 6     388847         0         0
ADAMS RESPIRATORY THERAPEUTICS INC COM             00635P107     85367    2538410 SH       DEFINED A    2517110         0     21300
ADAMS RESPIRATORY THERAPEUTICS INC COM             00635P107       101       3000 SH       DEFINED E          0         0      3000
ADAMS RESPIRATORY THERAPEUTICS INC COM             00635P107        16        490 SH       DEFINED L        490         0         0
ADC TELECOMMUNICATIONS INC         COM             000886309      6959     415730 SH       DEFINED 9     415730         0         0
ADOBE SYSTEMS INC                  COM             00724F101       166       3980 SH       DEFINED 6       3980         0         0
ADOBE SYSTEMS INC                  COM             00724F101       317       7600 SH       DEFINED 8       7600         0         0
ADOBE SYSTEMS INC                  COM             00724F101     25640     614871 SH       DEFINED 9     599023     15050       798
ADOBE SYSTEMS INC                  COM             00724F101     95467    2289371 SH       DEFINED A    2289371         0         0
ADOBE SYSTEMS INC                  COM             00724F101       100       2400 SH       DEFINED E          0         0      2400
ADOLOR CORP                        COM             00724X102       875     100000 SH       DEFINED 6     100000         0         0
ADOLOR CORP                        COM             00724X102     41141    4701870 SH       DEFINED A    4640970         0     60900
ADVANCE AUTO PARTS                 COM             00751Y106     64100    1662780 SH       DEFINED A    1662780         0         0
ADVANCED LIFE SCIENCES HOLDINGS IN COM             00765H107      2252     793000 SH       DEFINED A     793000         0         0
ADVANCED MAGNETICS INC             COM             00753P103      6402     106230 SH       DEFINED 9     106230         0         0
ADVANCED MAGNETICS INC             COM             00753P103      4894      81200 SH       DEFINED A      81200         0         0
ADVANCED MEDICAL OPTICS INC        COM             00763M108      3307      88888 SH       DEFINED 7      88888         0         0
AEGEAN MARINE PETROLEUM NETWORK IN COM             Y0017S102      2694     160000 SH       DEFINED A     160000         0         0
AEGON NV                           ORD AMER REG    007924103       469      23523 SH       DEFINED 9      23523         0         0
AERCAP HOLDINGS NV                 COM             N00985106      1383      47500 SH       DEFINED 9      47500         0         0
AEROVIRONMENT INC                  COM             008073108      2714     118710 SH       DEFINED A     118710         0         0
AES CORP                           COM             00130H105      2174     101010 SH       DEFINED 9     101010         0         0
AES CORP                           COM             00130H105         1         39 SH       DEFINED A         39         0         0
AETERNA ZENTARIS INC               COM             007975204      1488     393600 SH       DEFINED A     393600         0         0
AETNA INC                          COM             00817Y108       441      10073 SH       DEFINED 9      10073         0         0
AETNA INC                          COM             00817Y108         8        182 SH       DEFINED A        182         0         0
AFFILIATED COMPUTER SERVICES INC   COM             008190100       244       4150 SH       DEFINED 9       4150         0         0
AFFILIATED MANAGERS GROUP INC      COM             008252108      2695      24877 SH       DEFINED 6      24877         0         0
AFFILIATED MANAGERS GROUP INC      COM             008252108      3570      32949 SH       DEFINED 9      32849       100         0
AFFILIATED MANAGERS GROUP INC      COM             008252108    150676    1390642 SH       DEFINED A    1390642         0         0
AFFILIATED MANAGERS GROUP INC      COM             008252108       184       1700 SH       DEFINED N       1700         0         0
AFFYMAX INC                        COM             00826A109      4331     134500 SH       DEFINED A     131600         0      2900
AFFYMETRIX INC                     NOTE 0.750%12/1 00826TAF5     11238   10000000 PRN      DEFINED A   10000000         0         0
AFLAC INC                          COM             001055102    160818    3417300 SH       DEFINED 4    3417300         0         0
AFLAC INC                          COM             001055102      1543      32786 SH       DEFINED 6      29172         0      3614
AFLAC INC                          COM             001055102      3910      83090 SH       DEFINED 8      83090         0         0
AFLAC INC                          COM             001055102     27435     582970 SH       DEFINED 9     582270       400       300
AFLAC INC                          COM             001055102     60266    1280610 SH       DEFINED A    1280610         0         0
AFLAC INC                          COM             001055102       193       4100 SH       DEFINED E          0         0      4100
AFLAC INC                          COM             001055102        29        620 SH       DEFINED L        620         0         0
AGERE SYSTEMS INC                  COM             00845V308       662      29248 SH       DEFINED 5      29248         0         0
AGERE SYSTEMS INC                  COM             00845V308         4        175 SH       DEFINED 9        175         0         0
AGILE SOFTWARE CORP                COM             00846X105     12227    1759250 SH       DEFINED 2    1759250         0         0
AGILE SOFTWARE CORP                COM             00846X105     19871    2859100 SH       DEFINED 8    2859100         0         0
AGILE SOFTWARE CORP                COM             00846X105       101      14495 SH       DEFINED D      14495         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101     13476     400000 SH       DEFINED 7     400000         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101      3182      94464 SH       DEFINED 9      93964       500         0
AGILENT TECHNOLOGIES INC           COM             00846U101     32462     963542 SH       DEFINED A     963542         0         0
AGL RESOURCES INC                  COM             001204106        13        300 SH       DEFINED 6        300         0         0
AGL RESOURCES INC                  COM             001204106        26        600 SH       DEFINED 9        600         0         0
AGL RESOURCES INC                  COM             001204106     72624    1700000 SH       DEFINED A    1660000         0     40000
AGNICO EAGLE MINES LTD             COM             008474108     46046    1300000 SH       DEFINED A    1300000         0         0
AIR FRANCE-KLM                     SPONSORED ADR   009119108     25086     550000 SH       DEFINED 7     550000         0         0
AIR FRANCE-KLM                     *W EXP 11/07/20 009119116      6675     500000 SH       DEFINED 7     500000         0         0
AIR PRODUCTS & CHEMICALS INC       COM             009158106      1553      21000 SH       DEFINED 4      21000         0         0
AIR PRODUCTS & CHEMICALS INC       COM             009158106     36980     500000 SH       DEFINED 7     500000         0         0
AIR PRODUCTS & CHEMICALS INC       COM             009158106        11        150 SH       DEFINED 8        150         0         0
AIR PRODUCTS & CHEMICALS INC       COM             009158106     10125     136900 SH       DEFINED 9     136900         0         0
AIRGAS INC                         COM             009363102     38508     913600 SH       DEFINED 4     901300         0     12300
AIRGAS INC                         COM             009363102        66       1574 SH       DEFINED 9       1574         0         0
AKAMAI TECHNOLOGIES INC            COM             00971T101      1275      25538 SH       DEFINED 6      25538         0         0
AKAMAI TECHNOLOGIES INC            COM             00971T101       150       3000 SH       DEFINED 9       3000         0         0
AKAMAI TECHNOLOGIES INC            COM             00971T101    132833    2660910 SH       DEFINED A    2660910         0         0
AKZO NOBEL NV                      SPONSORED ADR   010199305        65        858 SH       DEFINED 2          0         0       858
AKZO NOBEL NV                      SPONSORED ADR   010199305     26528     349421 SH       DEFINED 6     349421         0         0
AKZO NOBEL NV                      SPONSORED ADR   010199305        51        675 SH       DEFINED 9        675         0         0
ALAMO GROUP INC                    COM             011311107      2437     105000 SH       DEFINED 4     105000         0         0
ALASKA AIR GROUP INC               COM             011659109     51458    1350600 SH       DEFINED 4    1350600         0         0
ALASKA AIR GROUP INC               COM             011659109     19050     500000 SH       DEFINED 7     500000         0         0
ALBERTO-CULVER CO                  COM             013078100     68450    2991700 SH       DEFINED 4    2991700         0         0
ALBERTO-CULVER CO                  COM             013078100        55       2400 SH       DEFINED 6       2400         0         0
ALCAN INC                          COM             013716105     43881     729163 SH       DEFINED 1     729163         0         0
ALCAN INC                          COM             013716105     99649    1695972 SH       DEFINED 2    1694483         0      1489
ALCAN INC                          COM             013716105     20192     335522 SH       DEFINED 8     335522         0         0
ALCAN INC                          COM             013716105      2211      42356 SH       DEFINED 9      42356         0         0
ALCAN INC                          COM             013716105      2610      50000 SH       DEFINED A      50000         0         0
ALCAN INC                          COM             013716105        51        840 SH       DEFINED          840         0         0
ALCATEL-LUCENT                     SPONSORED ADR   013904305       573      48450 SH       DEFINED 9      48450         0         0
ALCOA INC                          COM             013817101      4817     142100 SH       DEFINED 4     142100         0         0
ALCOA INC                          COM             013817101      2230      65777 SH       DEFINED 6      58274         0      7503
ALCOA INC                          COM             013817101      1475      43509 SH       DEFINED 8      43509         0         0
ALCOA INC                          COM             013817101      2666      78651 SH       DEFINED 9      78651         0         0
ALCOA INC                          COM             013817101     34992    1032200 SH       DEFINED A    1032200         0         0
ALCON INC                          COM             H01301102        66        500 SH       DEFINED 9        500         0         0
ALCON INC                          COM             H01301102     13182     100000 SH       DEFINED A     100000         0         0
ALEXANDER & BALDWIN INC            COM             014482103      6499     128845 SH       DEFINED 9     127446      1000       399
ALEXANDER'S INC                    COM             014752109    201310     488973 SH       DEFINED 5     488973         0         0
ALEXANDRIA REAL ESTATE EQUITIES IN COM             015271109        32        317 SH       DEFINED 6        317         0         0
ALEXANDRIA REAL ESTATE EQUITIES IN COM             015271109       100       1000 SH       DEFINED 9       1000         0         0
ALEXANDRIA REAL ESTATE EQUITIES IN COM             015271109     10449     104100 SH       DEFINED A     104100         0         0
ALEXION PHARMACEUTICALS INC        COM             015351109      5223     120800 SH       DEFINED 9     120800         0         0
ALKERMES INC                       COM             01642T108       772      50000 SH       DEFINED 6      50000         0         0
ALKERMES INC                       COM             01642T108      1764     114263 SH       DEFINED A     114263         0         0
ALLEGHANY CORP (DEL)               COM             017175100    298963     800223 SH       DEFINED 5     800223         0         0
ALLEGHANY CORP (DEL)               COM             017175100        39        104 SH       DEFINED 9        104         0         0
ALLERGAN INC                       COM             018490102     44328     400000 SH       DEFINED 7     400000         0         0
ALLERGAN INC                       COM             018490102     10442      94225 SH       DEFINED 9      94225         0         0
ALLERGAN INC                       COM             018490102     16235     146500 SH       DEFINED A     145236         0      1264
ALLIANCE DATA SYSTEM CORP          COM             018581108       886      14376 SH       DEFINED 6      14376         0         0
ALLIANCE DATA SYSTEM CORP          COM             018581108        71       1150 SH       DEFINED 9       1150         0         0
ALLIANCE DATA SYSTEM CORP          COM             018581108     70651    1146554 SH       DEFINED A    1146554         0         0
ALLIANCE ONE INTERNATIONAL INC     COM             018772103     38378    4158000 SH       DEFINED 4    4158000         0         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106     22011     248708 SH       DEFINED 9     238408     10300         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106      1239      14000 SH       DEFINED A      14000         0         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106       266       3000 SH       DEFINED         3000         0         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106       752       8500 SH       DEFINED M       8500         0         0
ALLIANCEBERNSTEIN INCOME FUND      COM             01881E101       111      13386 SH       DEFINED 9      13386         0         0
ALLIANT ENERGY CORP                COM             018802108        72       1600 SH       DEFINED 9       1600         0         0
ALLIANT ENERGY CORP                COM             018802108    199673    4455000 SH       DEFINED A    4455000         0         0
ALLIED CAPITAL CORP                COM             01903Q108       517      17931 SH       DEFINED 9      17931         0         0
ALLIED IRISH BANKS PLC             SPON ADR ORD    019228402      5949      99360 SH       DEFINED 8      99360         0         0
ALLIED IRISH BANKS PLC             SPON ADR ORD    019228402      1481      24741 SH       DEFINED 9      24741         0         0
ALLIED WASTE INDUSTRIES INC        PRD CV D 6.25%  019589704     16148      48000 SH       DEFINED A      48000         0         0
ALLSCRIPTS HEALTHCARE SOLUTIONS IN COM             01988P108       131       4891 SH       DEFINED 6       4891         0         0
ALLSCRIPTS HEALTHCARE SOLUTIONS IN COM             01988P108    165251    6163790 SH       DEFINED A    6133390         0     30400
ALLSTATE CORP                      COM             020002101     11399     189800 SH       DEFINED 4     189800         0         0
ALLSTATE CORP                      COM             020002101       120       2000 SH       DEFINED 6       2000         0         0
ALLSTATE CORP                      COM             020002101     20102     334695 SH       DEFINED 8     334695         0         0
ALLSTATE CORP                      COM             020002101      7490     124716 SH       DEFINED 9     124218         0       498
ALLSTATE CORP                      COM             020002101         8        134 SH       DEFINED A        134         0         0
ALLTEL CORP                        COM             020039103      2188      35290 SH       DEFINED 4      35290         0         0
ALLTEL CORP                        COM             020039103       543       8765 SH       DEFINED 8       8765         0         0
ALLTEL CORP                        COM             020039103     16846     271704 SH       DEFINED 9     271679         0        25
ALLTEL CORP                        COM             020039103     54113     872790 SH       DEFINED A     872790         0         0
ALLTEL CORP                        COM             020039103       155       2500 SH       DEFINED E          0         0      2500
ALLTEL CORP                        COM             020039103        25        410 SH       DEFINED L        410         0         0
ALPHA NATURAL RESOURCES INC        COM             02076X102      3126     200000 SH       DEFINED A     200000         0         0
ALTERA CORP                        COM             021441100      1199      60000 SH       DEFINED A      60000         0         0
ALTRIA GROUP INC                   COM             02209S103    963841   10976434 SH       DEFINED 5   10976434         0         0
ALTRIA GROUP INC                   COM             02209S103         1         13 SH       DEFINED 6         13         0         0
ALTRIA GROUP INC                   COM             02209S103     18272     208090 SH       DEFINED 8     208090         0         0
ALTRIA GROUP INC                   COM             02209S103     22417     255295 SH       DEFINED 9     243045     12100       150
ALTRIA GROUP INC                   COM             02209S103     19203     218688 SH       DEFINED A     218688         0         0
ALTRIA GROUP INC                   COM             02209S103       149       1700 SH       DEFINED E          0         0      1700
ALTRIA GROUP INC                   COM             02209S103        25        290 SH       DEFINED L        290         0         0
ALZA CORP                          SDCV 7/2        02261WAB5   1248750   15000000 PRN      DEFINED A   15000000         0         0
AMB PROPERTY CORP                  COM             00163T109        93       1575 SH       DEFINED 9       1575         0         0
AMB PROPERTY CORP                  COM             00163T109     10288     175000 SH       DEFINED A     175000         0         0
AMB PROPERTY CORP                  COM             00163T109       800      13600 SH       DEFINED D      13600         0         0
AMB PROPERTY CORP                  COM             00163T109       247       4200 SH       DEFINED M       4200         0         0
AMB PROPERTY CORP                  COM             00163T109      3351      57000 SH       DEFINED N      57000         0         0
AMBAC FINANCIAL GROUP INC          COM             023139108      8328      96400 SH       DEFINED 4      96400         0         0
AMBAC FINANCIAL GROUP INC          COM             023139108       130       1500 SH       DEFINED 9          0      1500         0
AMDOCS LTD                         COM             G02602103         4        105 SH       DEFINED 6        105         0         0
AMDOCS LTD                         COM             G02602103      1300      35625 SH       DEFINED 9      35625         0         0
AMDOCS LTD                         COM             G02602103      7488     205270 SH       DEFINED A     205270         0         0
AMEDISYS INC                       COM             023436108       906      27935 SH       DEFINED A      25368         0      2567
AMEREN CORP                        COM             023608102       171       3400 SH       DEFINED 8       3400         0         0
AMEREN CORP                        COM             023608102      4155      82598 SH       DEFINED 9      82598         0         0
AMEREN CORP                        COM             023608102    762444   15157941 SH       DEFINED A   15117941         0     40000
AMEREN CORP                        COM             023608102        60       1200 SH       DEFINED E          0         0      1200
AMEREN CORP                        COM             023608102        10        200 SH       DEFINED L        200         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105      1673      35000 SH       DEFINED 2      35000         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105       177       3709 SH       DEFINED 6       3709         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105     51802    1083949 SH       DEFINED 9    1065683     17600       666
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105    135674    2838970 SH       DEFINED A    2838970         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105    174730    3656200 SH       DEFINED C    3656200         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105      2055      43000 SH       DEFINED        43000         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105       812      17000 SH       DEFINED M      17000         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105     35843     750000 SH       DEFINED N     750000         0         0
AMERICAN AXLE & MFG HOLDINGS INC   COM             024061103     33504    1225000 SH       DEFINED 4    1225000         0         0
AMERICAN ELECTRIC POWER CO INC     COM             025537101        17        350 SH       DEFINED 6        350         0         0
AMERICAN ELECTRIC POWER CO INC     COM             025537101      2194      45000 SH       DEFINED 9      45000         0         0
AMERICAN ELECTRIC POWER CO INC     COM             025537101    523127   10730800 SH       DEFINED A   10730800         0         0
AMERICAN EXPRESS CO                COM             025816109     29591     524665 SH       DEFINED 9     524215       400        50
AMERICAN EXPRESS CO                COM             025816109         3         50 SH       DEFINED A         50         0         0
AMERICAN INTERNATIONAL GROUP INC   COM             026874107   1156290   17201582 SH       DEFINED 1   17056582         0    145000
AMERICAN INTERNATIONAL GROUP INC   COM             026874107     51167     761193 SH       DEFINED 2     613306         0    147887
AMERICAN INTERNATIONAL GROUP INC   COM             026874107     47565     707600 SH       DEFINED 3     707600         0         0
AMERICAN INTERNATIONAL GROUP INC   COM             026874107    245748    3655877 SH       DEFINED 4    3655877         0         0
AMERICAN INTERNATIONAL GROUP INC   COM             026874107    270983    4031290 SH       DEFINED 5    4031290         0         0
AMERICAN INTERNATIONAL GROUP INC   COM             026874107      5230      77798 SH       DEFINED 6      76018         0      1780
AMERICAN INTERNATIONAL GROUP INC   COM             026874107     28061     417453 SH       DEFINED 8     408953         0      8500
AMERICAN INTERNATIONAL GROUP INC   COM             026874107    118070    1756464 SH       DEFINED 9    1736542     19522       400
AMERICAN INTERNATIONAL GROUP INC   COM             026874107       134       2000 SH CALL  DEFINED 9
AMERICAN INTERNATIONAL GROUP INC   COM             026874107     46153     686595 SH       DEFINED A     686595         0         0
AMERICAN INTERNATIONAL GROUP INC   COM             026874107      2250      33470 SH       DEFINED C      14310         0     19160
AMERICAN INTERNATIONAL GROUP INC   COM             026874107     12063     179458 SH       DEFINED D     179458         0         0
AMERICAN INTERNATIONAL GROUP INC   COM             026874107    132810    1975744 SH       DEFINED E     859557         0   1116187
AMERICAN INTERNATIONAL GROUP INC   COM             026874107       118       1760 SH       DEFINED         1760         0         0
AMERICAN INTERNATIONAL GROUP INC   COM             026874107     15644     232721 SH       DEFINED L     198641         0     34080
AMERICAN INTERNATIONAL GROUP INC   COM             026874107      1920      28566 SH       DEFINED M      28566         0         0
AMERICAN MEDICAL SYSTEMS HOLDINGS  COM             02744M108      6935     327590 SH       DEFINED 9     327590         0         0
AMERICAN MEDICAL SYSTEMS HOLDINGS  COM             02744M108    115091    5436500 SH       DEFINED A    5405700         0     30800
AMERICAN MEDICAL SYSTEMS HOLDINGS  NOTE 3.250% 7/0 02744MAA6     19125   15000000 PRN      DEFINED A   15000000         0         0
AMERICAN NATIONAL INSURANCE CO     COM             028591105    104967     820500 SH       DEFINED 4     818000         0      2500
AMERICAN PACIFIC CORP              COM             028740108      7845     676300 SH       DEFINED 4     676300         0         0
AMERICAN STANDARD COS INC          COM             029712106    203495    3838080 SH       DEFINED 1    3811580         0     26500
AMERICAN STANDARD COS INC          COM             029712106       969      18275 SH       DEFINED 9      18275         0         0
AMERICAN STANDARD COS INC          COM             029712106     14084     265639 SH       DEFINED E      46739         0    218900
AMERICAN STATES WATER CO           COM             029899101      8601     233290 SH       DEFINED A     233290         0         0
AMERICAN TOWER INC                 COM             029912201       228       5855 SH       DEFINED 6       5855         0         0
AMERICAN TOWER INC                 COM             029912201     20342     522265 SH       DEFINED 9     500165     21900       200
AMERICAN TOWER INC                 COM             029912201    118601    3044964 SH       DEFINED A    3044964         0         0
AMERICAN TOWER INC                 COM             029912201       506      13000 SH       DEFINED        13000         0         0
AMERICAN TOWER INC                 COM             029912201      1091      28000 SH       DEFINED M      28000         0         0
AMERICAN WOODMARK CORP             COM             030506109     33705     916885 SH       DEFINED 4     903885         0     13000
AMERIPRISE FINANCIAL INC           COM             03076C106      4160      72810 SH       DEFINED 9      72810         0         0
AMERIPRISE FINANCIAL INC           COM             03076C106         9        149 SH       DEFINED A        149         0         0
AMETEK INC                         COM             031100100      1288      37281 SH       DEFINED 6      37281         0         0
AMETEK INC                         COM             031100100       841      24350 SH       DEFINED 9      24350         0         0
AMETEK INC                         COM             031100100     21651     626850 SH       DEFINED A     626850         0         0
AMGEN INC                          COM             031162100        86       1547 SH       DEFINED 6       1547         0         0
AMGEN INC                          COM             031162100     52080     932000 SH       DEFINED 7     932000         0         0
AMGEN INC                          COM             031162100       433       7740 SH       DEFINED 8       7740         0         0
AMGEN INC                          COM             031162100     35303     631761 SH       DEFINED 9     626711      4700       350
AMGEN INC                          COM             031162100     73465    1314692 SH       DEFINED A    1309592         0      5100
AMGEN INC                          COM             031162100       134       2400 SH       DEFINED E          0         0      2400
AMGEN INC                          COM             031162100        21        380 SH       DEFINED L        380         0         0
AMR CORP                           COM             001765106     32886    1080000 SH       DEFINED 7    1080000         0         0
AMR CORP                           COM             001765106        15        488 SH       DEFINED 9        488         0         0
AMREP CORP                         COM             032159105       464       6000 SH       DEFINED 9       6000         0         0
ANADARKO PETROLEUM CORP            COM             032511107      4034      93847 SH       DEFINED 9      93847         0         0
ANADIGICS INC                      COM             032515108      3131     264890 SH       DEFINED 9     264890         0         0
ANADIGICS INC                      COM             032515108      2069     175000 SH       DEFINED A     175000         0         0
ANALOG DEVICES INC                 COM             032654105      4417     128061 SH       DEFINED 9     128061         0         0
ANALOG DEVICES INC                 COM             032654105      4994     144800 SH       DEFINED A     108800         0     36000
ANGIOTECH PHARMACEUTICALS INC      COM             034918102     24609    4490670 SH       DEFINED 6    4490670         0         0
ANGIOTECH PHARMACEUTICALS INC      COM             034918102      8853    1615600 SH       DEFINED A    1554400         0     61200
ANGLO AMERICAN PLC                 ADR             03485P102        39       1480 SH       DEFINED 9       1480         0         0
ANGLO AMERICAN PLC                 ADR             03485P102     17066     645958 SH       DEFINED A     645958         0         0
ANGLOGOLD ASHANTI LTD              SPONSORED ADR   035128206       140       3150 SH       DEFINED 9       3150         0         0
ANGLOGOLD ASHANTI LTD              SPONSORED ADR   035128206    162494    3644173 SH       DEFINED A    3641773         0      2400
ANHEUSER BUSCH COS INC             COM             035229103     48447     960100 SH       DEFINED 3     960100         0         0
ANHEUSER BUSCH COS INC             COM             035229103      2280      45194 SH       DEFINED 6      40172         0      5022
ANHEUSER BUSCH COS INC             COM             035229103      5437     107754 SH       DEFINED 8     107754         0         0
ANHEUSER BUSCH COS INC             COM             035229103     37654     746212 SH       DEFINED 9     743662      2550         0
ANHEUSER BUSCH COS INC             COM             035229103     44472     881327 SH       DEFINED A     881327         0         0
ANHEUSER BUSCH COS INC             COM             035229103       247       4900 SH       DEFINED E          0         0      4900
ANHEUSER BUSCH COS INC             COM             035229103        32        640 SH       DEFINED L        640         0         0
ANNALY CAPITAL MANAGEMENT INC      COM             035710409       223      14425 SH       DEFINED 9      14425         0         0
ANSOFT CORP                        COM             036384105      5865     185360 SH       DEFINED 9     185360         0         0
ANSYS INC                          COM             03662Q105      1956      38530 SH       DEFINED A      38530         0         0
AON CORP                           COM             037389103      1045      27521 SH       DEFINED 1      27521         0         0
AON CORP                           COM             037389103     28912     761633 SH       DEFINED 2     605970         0    155663
AON CORP                           COM             037389103     14365     378430 SH       DEFINED 8     378430         0         0
AON CORP                           COM             037389103        83       2199 SH       DEFINED 9       1200         0       999
AON CORP                           COM             037389103      2125      55990 SH       DEFINED C      24230         0     31760
AON CORP                           COM             037389103      3772      99361 SH       DEFINED D      99361         0         0
AON CORP                           COM             037389103     84303    2220840 SH       DEFINED E     823731         0   1397109
APAC CUSTOMER SERVICES INC         COM             00185E106      2931     625000 SH       DEFINED 9     625000         0         0
APACHE CORP                        COM             037411105      7793     110220 SH       DEFINED 4     110220         0         0
APACHE CORP                        COM             037411105     31684     448145 SH       DEFINED 9     446458      1440       247
APEX SILVER MINES LTD              COM             G04074103      2582     200000 SH       DEFINED A     200000         0         0
APOGEE ENTERPRISES INC             COM             037598109     45912    2291000 SH       DEFINED 4    2259300         0     31700
APOLLO INVESTMENT CORP             COM             03761U106      4280     200000 SH       DEFINED 4     200000         0         0
APPLE INC                          COM             037833100       257       2770 SH       DEFINED 6       2770         0         0
APPLE INC                          COM             037833100     92910    1000000 SH       DEFINED 7    1000000         0         0
APPLE INC                          COM             037833100       164       1760 SH       DEFINED 8       1760         0         0
APPLE INC                          COM             037833100     44066     474285 SH       DEFINED 9     472510      1400       375
APPLE INC                          COM             037833100    121363    1306245 SH       DEFINED A    1306245         0         0
APPLE INC                          COM             037833100        46        500 SH       DEFINED E          0         0       500
APPLE INC                          COM             037833100         7         70 SH       DEFINED L         70         0         0
APPLE INC                          COM             037833100     25086     270000 SH PUT   DEFINED 3          0         0         0
APPLERA CORP - CELERA GROUP        COM             038020202        20       1400 SH       DEFINED 9       1400         0         0
APPLERA CORP - CELERA GROUP        COM             038020202      2718     191400 SH       DEFINED A     191400         0         0
APPLERA CORP-APPLIED BIOSYSTEMS GR COM             038020103      1555      52600 SH       DEFINED 2      52600         0         0
APPLERA CORP-APPLIED BIOSYSTEMS GR COM             038020103       893      30200 SH       DEFINED 9      25200      5000         0
APPLIED INDUSTRIAL TECHNOLOGIES IN COM             03820C105     35842    1460550 SH       DEFINED 4    1459850         0       700
APPLIED MATERIALS INC              COM             038222105         1         47 SH       DEFINED 6         47         0         0
APPLIED MATERIALS INC              COM             038222105      2984     162895 SH       DEFINED 9     162895         0         0
APPLIED MATERIALS INC              COM             038222105     11161     609232 SH       DEFINED A     609232         0         0
APTARGROUP INC                     COM             038336103     31323     468000 SH       DEFINED 4     461100         0      6900
AQUA AMERICA INC                   COM             03836W103       244      10866 SH       DEFINED 9      10866         0         0
AQUILA INC                         COM             03840P102       563     134800 SH       DEFINED 2     134800         0         0
AQUILA INC                         COM             03840P102       877     209710 SH       DEFINED 8     209710         0         0
AQUILA INC                         COM             03840P102        52      12515 SH       DEFINED 9      12515         0         0
ARACRUZ CELULOSE SA                SPON ADR PFD B  038496204      9682     184520 SH       DEFINED 9     178520      6000         0
ARACRUZ CELULOSE SA                SPON ADR PFD B  038496204        13        249 SH       DEFINED A        249         0         0
ARBOR REALTY TRUST INC             COM             038923108     22681     745100 SH       DEFINED 4     733800         0     11300
ARCELOR MITTAL                     NY REG SH CL A  03937E101      1611      30460 SH       DEFINED 9      30460         0         0
ARCELOR MITTAL                     NY REG SH CL A  03937E101        12        223 SH       DEFINED A        223         0         0
ARCH COAL INC                      COM             039380100     19887     648000 SH       DEFINED 4     645400         0      2600
ARCH COAL INC                      COM             039380100      1487      48440 SH       DEFINED 9      48440         0         0
ARCHER DANIELS MIDLAND CO          COM             039483102      7962     216946 SH       DEFINED 9     216146       800         0
ARCHSTONE-SMITH TRUST              COM             039583109      2110      38875 SH       DEFINED 9      38875         0         0
ARCHSTONE-SMITH TRUST              COM             039583109      1373      25300 SH       DEFINED D      25300         0         0
ARCHSTONE-SMITH TRUST              COM             039583109       380       7000 SH       DEFINED M       7000         0         0
ARCHSTONE-SMITH TRUST              COM             039583109      5808     107000 SH       DEFINED N     107000         0         0
ARES CAPITAL CORP                  COM             04010L103     11642     640733 SH       DEFINED 6     640733         0         0
ARES CAPITAL CORP                  COM             04010L103       160       8800 SH       DEFINED 9       8800         0         0
ARES CAPITAL CORP                  COM             04010L103      7408     407696 SH       DEFINED A     396617         0     11079
ARGON ST INC                       COM             040149106     15553     587779 SH       DEFINED 6     587779         0         0
ARGON ST INC                       COM             040149106     22124     836120 SH       DEFINED A     810780         0     25340
ARIAD PHARMACEUTICALS INC          COM             04033A100       112      25000 SH       DEFINED 6      25000         0         0
ARIAD PHARMACEUTICALS INC          COM             04033A100      1365     303900 SH       DEFINED A     303900         0         0
ARIBA INC                          COM             04033V203      9916    1054900 SH       DEFINED A    1027500         0     27400
ARIES MARITIME TRNSPRT LTD         COM             G0474B105      3612     440000 SH       DEFINED A     440000         0         0
ARLINGTON TANKERS LTD              COM             G04899103      2410     101000 SH       DEFINED A     101000         0         0
ARMSTRONG WORLD INDUSTRIES INC     COM             04247X102     10665     209738 SH       DEFINED 4     209738         0         0
ARMSTRONG WORLD INDUSTRIES INC     COM             04247X102     62280    1224769 SH       DEFINED 5    1224769         0         0
ARQULE INC                         COM             04269E107       560      75000 SH       DEFINED 6      75000         0         0
ARQULE INC                         COM             04269E107      4198     562800 SH       DEFINED A     562800         0         0
ARRIS GROUP INC                    COM             04269Q100      7405     525900 SH       DEFINED 9     525900         0         0
ARRIS GROUP INC                    COM             04269Q100     16428    1166757 SH       DEFINED A    1133957         0     32800
ARRIS GROUP INC                    COM             04269Q100       172      12200 SH       DEFINED N      12200         0         0
ARROW ELECTRONICS INC              COM             042735100      1083      28700 SH       DEFINED 2      28700         0         0
ARROW ELECTRONICS INC              COM             042735100      1038      27500 SH       DEFINED 8      16100         0     11400
ARTHUR J GALLAGHER & CO            COM             363576109     72778    2568930 SH       DEFINED 4    2554430         0     14500
ARTHUR J GALLAGHER & CO            COM             363576109        54       1900 SH       DEFINED 6       1900         0         0
ARTHUR J GALLAGHER & CO            COM             363576109        10        366 SH       DEFINED 9        366         0         0
ASHFORD HOSPITALITY TRUST          COM             044103109     20034    1677900 SH       DEFINED A    1677900         0         0
ASHLAND INC                        COM             044209104     16131     245894 SH       DEFINED 4     245894         0         0
ASHLAND INC                        COM             044209104       410       6247 SH       DEFINED A       6247         0         0
ASML HOLDING NV                    N Y SHS         N07059111      6169     249240 SH       DEFINED A     249240         0         0
ASPEN INSURANCE HOLDINGS LTD       COM             G05384105     56991    2174400 SH       DEFINED 4    2147300         0     27100
ASPEN INSURANCE HOLDINGS LTD       COM             G05384105     11076     422591 SH       DEFINED 6     422591         0         0
ASPEN INSURANCE HOLDINGS LTD       COM             G05384105         8        289 SH       DEFINED A        289         0         0
ASSURANT INC                       COM             04621X108     46090     859400 SH       DEFINED 4     859400         0         0
ASSURANT INC                       COM             04621X108        95       1767 SH       DEFINED 6       1767         0         0
ASSURANT INC                       COM             04621X108     24886     464032 SH       DEFINED A     464032         0         0
ASTEC INDUSTRIES INC               COM             046224101      7411     184131 SH       DEFINED 4     182400         0      1731
ASTRAZENECA PLC                    SPONSORED ADR   046353108         3         51 SH       DEFINED 6         51         0         0
ASTRAZENECA PLC                    SPONSORED ADR   046353108       392       7300 SH       DEFINED 9       7300         0         0
AT&T INC                           COM             00206R102     11873     301120 SH       DEFINED 2     153920         0    147200
AT&T INC                           COM             00206R102      5235     132765 SH       DEFINED 6     118359         0     14406
AT&T INC                           COM             00206R102     23812     603907 SH       DEFINED 8     597507         0      6400
AT&T INC                           COM             00206R102     60487    1534036 SH       DEFINED 9    1530730         0      3306
AT&T INC                           COM             00206R102   1741820   44174995 SH       DEFINED A   44154995         0     20000
AT&T INC                           COM             00206R102      1469      37255 SH       DEFINED C          0         0     37255
AT&T INC                           COM             00206R102     36945     936977 SH       DEFINED E     232596         0    704381
AT&T INC                           COM             00206R102       160       4050 SH       DEFINED         4050         0         0
AT&T INC                           COM             00206R102        20        516 SH       DEFINED L        516         0         0
ATHEROS COMMUNICATIONS INC         COM             04743P108     19312     807000 SH       DEFINED A     781500         0     25500
ATLANTIC TELE-NETWORK INC          COM             049079205     13352     511000 SH       DEFINED 4     511000         0         0
ATMI INC                           COM             00207R101      2127      69570 SH       DEFINED 9      69570         0         0
ATMOS ENERGY CORP                  COM             049560105     43912    1403848 SH       DEFINED 4    1395548         0      8300
ATMOS ENERGY CORP                  COM             049560105        20        641 SH       DEFINED 9        641         0         0
ATMOS ENERGY CORP                  COM             049560105    176106    5630000 SH       DEFINED A    5530000         0    100000
ATWOOD OCEANICS INC                COM             050095108     18640     317600 SH       DEFINED 4     312700         0      4900
AUSTRALIA & NEW ZEALAND BANKING GR SPONSORED ADR   052528304      2868      23850 SH       DEFINED 9      23450         0       400
AUTODESK INC                       COM             052769106        89       2372 SH       DEFINED 6       2372         0         0
AUTODESK INC                       COM             052769106      2258      60040 SH       DEFINED 9      60040         0         0
AUTODESK INC                       COM             052769106     35966     956540 SH       DEFINED A     956540         0         0
AUTOLIV INC                        COM             052800109      1304      22833 SH       DEFINED 2      20237         0      2596
AUTOLIV INC                        COM             052800109      1359      23800 SH       DEFINED 4      23800         0         0
AUTOLIV INC                        COM             052800109      1241      21725 SH       DEFINED 6      18620         0      3105
AUTOLIV INC                        COM             052800109     15065     263791 SH       DEFINED A     263791         0         0
AUTOMATIC DATA PROCESSING INC      COM             053015103        65       1350 SH       DEFINED 6       1350         0         0
AUTOMATIC DATA PROCESSING INC      COM             053015103     38720     800000 SH       DEFINED 7     800000         0         0
AUTOMATIC DATA PROCESSING INC      COM             053015103     10932     225870 SH       DEFINED 9     223270      2600         0
AVALONBAY COMMUNITIES INC          COM             053484101       382       2935 SH       DEFINED 9       2935         0         0
AVALONBAY COMMUNITIES INC          COM             053484101      2925      22500 SH       DEFINED A      22500         0         0
AVALONBAY COMMUNITIES INC          COM             053484101      1872      14400 SH       DEFINED D      14400         0         0
AVALONBAY COMMUNITIES INC          COM             053484101       637       4900 SH       DEFINED M       4900         0         0
AVALONBAY COMMUNITIES INC          COM             053484101      8541      65700 SH       DEFINED N      65700         0         0
AVAYA INC                          COM             053499109    136619   11568070 SH       DEFINED 1   11568070         0         0
AVAYA INC                          COM             053499109     12247    1037041 SH       DEFINED 2     260520         0    776521
AVAYA INC                          COM             053499109       974      82500 SH       DEFINED 8      46000         0     36500
AVAYA INC                          COM             053499109        65       5497 SH       DEFINED 9       5497         0         0
AVAYA INC                          COM             053499109      1877     158920 SH       DEFINED C      60640         0     98280
AVAYA INC                          COM             053499109     28773    2436328 SH       DEFINED E    1100324         0   1336004
AVENTINE RENEWABLE ENERGY HOLDINGS COM             05356X403      1093      60000 SH       DEFINED A      60000         0         0
AVERY DENNISON CORP                COM             053611109      1882      29290 SH       DEFINED 4      29290         0         0
AVERY DENNISON CORP                COM             053611109        45        700 SH       DEFINED 6        700         0         0
AVERY DENNISON CORP                COM             053611109     29688     462000 SH       DEFINED 7     462000         0         0
AVERY DENNISON CORP                COM             053611109       994      15470 SH       DEFINED 9      15470         0         0
AVIS BUDGET GROUP INC              COM             053774105     35792    1310109 SH       DEFINED 5    1310109         0         0
AVIS BUDGET GROUP INC              COM             053774105         0          8 SH       DEFINED A          8         0         0
AVOCENT CORP                       COM             053893103     45916    1702500 SH       DEFINED 4    1678900         0     23600
AVON PRODUCTS INC                  COM             054303102       998      26783 SH       DEFINED 6      26783         0         0
AVON PRODUCTS INC                  COM             054303102       503      13500 SH       DEFINED 8       7100         0      6400
AVON PRODUCTS INC                  COM             054303102     19812     531717 SH       DEFINED 9     531717         0         0
AXA SA                             SPONSORED ADR   054536107     35023     822136 SH       DEFINED 6     822136         0         0
AXA SA                             SPONSORED ADR   054536107       455      10680 SH       DEFINED 8      10680         0         0
AXA SA                             SPONSORED ADR   054536107       915      21480 SH       DEFINED 9      20480      1000         0
AXCAN PHARMA INC                   COM             054923107     39941    2087885 SH       DEFINED 8    2087885         0         0
AXIS CAPITAL HOLDINGS LTD          COM             G0692U109      1244      36730 SH       DEFINED 2      28430         0      8300
BAKER HUGHES INC                   COM             057224107      1273      19255 SH       DEFINED 9      18955       300         0
BAKER HUGHES INC                   COM             057224107      4699      71050 SH       DEFINED A      71050         0         0
BALDOR ELECTRIC CO                 COM             057741100       679      18000 SH       DEFINED 4      16100         0      1900
BALDOR ELECTRIC CO                 COM             057741100        19        500 SH       DEFINED 9        500         0         0
BALDWIN & LYONS INC                COM             057755209      5809     228264 SH       DEFINED 4     228264         0         0
BALL CORPORATION                   COM             058498106       472      10300 SH       DEFINED 9      10300         0         0
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR   05946K101      6802     277060 SH       DEFINED 9     275560      1500         0
BANCO BRADESCO SA                  SP ADR PFD NEW  059460303     14490     358318 SH       DEFINED 1     358318         0         0
BANCO BRADESCO SA                  SP ADR PFD NEW  059460303    340975    8431624 SH       DEFINED C    7997340         0    434284
BANCO LATINOAMERICANO DE EXPORTACI COM             P16994132     46610    2801100 SH       DEFINED C    2723200         0     77900
BANCO SANTANDER CENTRAL HISPANO SA ADR             05964H105     25184    1412479 SH       DEFINED 6    1412479         0         0
BANCO SANTANDER CENTRAL HISPANO SA ADR             05964H105       562      31540 SH       DEFINED 9      30629         0       911
BANK OF AMERICA CORP               COM             060505104     28216     553029 SH       DEFINED 1     553029         0         0
BANK OF AMERICA CORP               COM             060505104     31082     609219 SH       DEFINED 2     430785         0    178434
BANK OF AMERICA CORP               COM             060505104     15940     312427 SH       DEFINED 4     312427         0         0
BANK OF AMERICA CORP               COM             060505104      5846     114585 SH       DEFINED 6     100784         0     13801
BANK OF AMERICA CORP               COM             060505104     24423     478702 SH       DEFINED 8     472099         0      6603
BANK OF AMERICA CORP               COM             060505104     62658    1228112 SH       DEFINED 9    1225787       600      1725
BANK OF AMERICA CORP               COM             060505104    947708   18575223 SH       DEFINED A   18525223         0     50000
BANK OF AMERICA CORP               COM             060505104      1964      38490 SH       DEFINED C      16160         0     22330
BANK OF AMERICA CORP               COM             060505104      6783     132952 SH       DEFINED D     132952         0         0
BANK OF AMERICA CORP               COM             060505104    116166    2276873 SH       DEFINED E     859770         0   1417103
BANK OF AMERICA CORP               COM             060505104     12939     253615 SH       DEFINED L     226095         0     27520
BANK OF AMERICA CORP               COM             060505104      1176      23050 SH       DEFINED M      23050         0         0
BANK OF HAWAII CORP                COM             062540109       699      13178 SH       DEFINED 9      13178         0         0
BANK OF IRELAND                    SPONSORED ADR   46267Q103       238       2750 SH       DEFINED 9       2750         0         0
BANK OF MONTREAL                   COM             063671101    318201    4563982 SH       DEFINED 8    4306382         0    257600
BANK OF NEW YORK CO INC            COM             064057102    478516   11800650 SH       DEFINED 1   11680650         0    120000
BANK OF NEW YORK CO INC            COM             064057102     14026     345893 SH       DEFINED 2     345893         0         0
BANK OF NEW YORK CO INC            COM             064057102     21787     537294 SH       DEFINED 8     537294         0         0
BANK OF NEW YORK CO INC            COM             064057102     19027     469218 SH       DEFINED 9     469218         0         0
BANK OF NEW YORK CO INC            COM             064057102        10        242 SH       DEFINED A        242         0         0
BANK OF NEW YORK CO INC            COM             064057102       857      21140 SH       DEFINED C      21140         0         0
BANK OF NEW YORK CO INC            COM             064057102      8968     221153 SH       DEFINED D     221153         0         0
BANK OF NEW YORK CO INC            COM             064057102     61560    1518137 SH       DEFINED E     171526         0   1346611
BANK OF NEW YORK CO INC            COM             064057102      9935     245001 SH       DEFINED L     211971         0     33030
BANK OF NEW YORK CO INC            COM             064057102      1118      27575 SH       DEFINED M      27575         0         0
BANK OF NOVA SCOTIA                COM             064149107    435781    8192917 SH       DEFINED 8    7713417         0    479500
BANK OF NOVA SCOTIA                COM             064149107       707      15332 SH       DEFINED 9      14132      1200         0
BANKUNITED FINANCIAL CORP          COM             06652B103        11        500 SH       DEFINED 9        500         0         0
BANKUNITED FINANCIAL CORP          COM             06652B103      6630     312600 SH       DEFINED A     303100         0      9500
BARCLAYS PLC                       ADR             06738E204      4422      77655 SH       DEFINED 8      77655         0         0
BARCLAYS PLC                       ADR             06738E204       154       2700 SH       DEFINED 9       2700         0         0
BARE ESCENTUALS INC                COM             067511105      1333      37167 SH       DEFINED 6      37167         0         0
BARE ESCENTUALS INC                COM             067511105     19736     550200 SH       DEFINED A     550200         0         0
BARNES & NOBLES INC                COM             067774109       312       7900 SH       DEFINED 9       7900         0         0
BARRICK GOLD CORP                  COM             067901108     13959     423763 SH       DEFINED 1     423763         0         0
BARRICK GOLD CORP                  COM             067901108     32292     980341 SH       DEFINED 2     980341         0         0
BARRICK GOLD CORP                  COM             067901108     23596     716338 SH       DEFINED 8     716338         0         0
BARRICK GOLD CORP                  COM             067901108       266       9309 SH       DEFINED 9       9309         0         0
BARRICK GOLD CORP                  COM             067901108    200726    7030689 SH       DEFINED A    7000689         0     30000
BASF AG                            SPONSORED ADR   055262505     19711     175333 SH       DEFINED 6     175333         0         0
BASF AG                            SPONSORED ADR   055262505       798       7095 SH       DEFINED 9       7095         0         0
BASIC ENERGY SERVICES INC          COM             06985P100      1571      67411 SH       DEFINED 5      67411         0         0
BASSETT FURNITURE INDUSTRIES INC   COM             070203104     13201     896800 SH       DEFINED 4     885800         0     11000
BASSETT FURNITURE INDUSTRIES INC   COM             070203104        15       1000 SH       DEFINED 9       1000         0         0
BAUSCH & LOMB INC                  COM             071707103     41714     815358 SH       DEFINED 5     815358         0         0
BAUSCH & LOMB INC                  COM             071707103        42        825 SH       DEFINED 9        825         0         0
BAXTER INTERNATIONAL INC           COM             071813109     21068     400000 SH       DEFINED 7     400000         0         0
BAXTER INTERNATIONAL INC           COM             071813109      2497      47413 SH       DEFINED 9      47413         0         0
BAXTER INTERNATIONAL INC           COM             071813109      2570      48800 SH       DEFINED A      44000         0      4800
BAYTEX ENERGY TR                   COM             073176109       451      22200 SH       DEFINED 8      22200         0         0
BBVA BANCO FRANCES SA              SPONSORED ADR   07329M100     19098    1531550 SH       DEFINED C    1302225         0    229325
BCE INC                            COM             05534B760    443376   13579660 SH       DEFINED 1   13489660         0     90000
BCE INC                            COM             05534B760    260803    7995281 SH       DEFINED 2    7232739         0    762542
BCE INC                            COM             05534B760      6811     240847 SH       DEFINED 6     240847         0         0
BCE INC                            COM             05534B760     89717    2747849 SH       DEFINED 8    2747849         0         0
BCE INC                            COM             05534B760      1287      45512 SH       DEFINED 9      43712         0      1800
BCE INC                            COM             05534B760      1819      60888 SH       DEFINED C      22331         0     38557
BCE INC                            COM             05534B760     99438    3066771 SH       DEFINED E    1203520         0   1863251
BCE INC                            COM             05534B760       167       5111 SH       DEFINED         5111         0         0
BCE INC                            COM             05534B760      3561     109074 SH       DEFINED L     109074         0         0
BEACON ROOFING SUPPLY INC          COM             073685109         1         31 SH       DEFINED 6         31         0         0
BEACON ROOFING SUPPLY INC          COM             073685109      7185     444050 SH       DEFINED A     431200         0     12850
BEAR STEARNS & CO INC              COM             073902108    137868     916979 SH       DEFINED 5     916979         0         0
BEAR STEARNS & CO INC              COM             073902108       814       5412 SH       DEFINED 9       5262       150         0
BEARINGPOINT INC                   COM             074002106      8742    1141250 SH       DEFINED 2    1141250         0         0
BEARINGPOINT INC                   COM             074002106      2403     313739 SH       DEFINED 6     313739         0         0
BEARINGPOINT INC                   COM             074002106     23956    3127400 SH       DEFINED 8    3057200         0     70200
BEARINGPOINT INC                   COM             074002106     14125    1844000 SH       DEFINED A    1784300         0     59700
BEARINGPOINT INC                   COM             074002106        96      12595 SH       DEFINED D      12595         0         0
BEARINGPOINT INC                   COM             074002106     11088    1447470 SH       DEFINED E     707240         0    740230
BEAZER HOMES USA INC               COM             07556Q105     85469    2944164 SH       DEFINED 5    2944164         0         0
BECKMAN COULTER INC                COM             075811109       428       6700 SH       DEFINED 9       6700         0         0
BECKMAN COULTER INC                COM             075811109       843      13200 SH       DEFINED A      11900         0      1300
BECTON DICKINSON & CO              COM             075887109    103895    1351212 SH       DEFINED 4    1351212         0         0
BECTON DICKINSON & CO              COM             075887109       100       1300 SH       DEFINED 6       1300         0         0
BECTON DICKINSON & CO              COM             075887109      1792      23300 SH       DEFINED 8      23300         0         0
BECTON DICKINSON & CO              COM             075887109      1148      14927 SH       DEFINED 9      14927         0         0
BED BATH & BEYOND INC              COM             075896100      5207     129625 SH       DEFINED 9     129625         0         0
BEMIS COMPANY INC                  COM             081437105    126167    3778589 SH       DEFINED 4    3770089         0      8500
BEMIS COMPANY INC                  COM             081437105     12370     370459 SH       DEFINED 9     370459         0         0
BENCHMARK ELECTRONICS INC          COM             08160H101     22094    1069400 SH       DEFINED 4    1056100         0     13300
BERKLEY W R CORP                   COM             084423102      1368      41297 SH       DEFINED 9      41297         0         0
BERKLEY W R CORP                   COM             084423102        21        635 SH       DEFINED A        635         0         0
BERKSHIRE HATHAWAY INC             COM             084670108    445006       4083 SH       DEFINED 5       4083         0         0
BERKSHIRE HATHAWAY INC             COM             084670108      4578         42 SH       DEFINED 9         42         0         0
BERKSHIRE HATHAWAY INC             COM             084670108     25068        230 SH       DEFINED A        230         0         0
BERKSHIRE HATHAWAY INC             COM             084670207   1283388     352579 SH       DEFINED 5     352579         0         0
BERKSHIRE HATHAWAY INC             COM             084670207        18          5 SH       DEFINED 8          5         0         0
BERKSHIRE HATHAWAY INC             COM             084670207     19754       5427 SH       DEFINED 9       5343        84         0
BERKSHIRE HATHAWAY INC             COM             084670207      1514        416 SH       DEFINED A        416         0         0
BEST BUY COMPANY INC               COM             086516101     20493     420638 SH       DEFINED 9     416389      3500       749
BEST BUY COMPANY INC               COM             086516101     48716     999917 SH       DEFINED A     999917         0         0
BEST BUY COMPANY INC               SDCV 2.250% 1/1 086516AF8     34650   30900000 PRN      DEFINED A   30900000         0         0
BEVERLY HILLS BANCORP INC          COM             087866109      5320     700000 SH       DEFINED 4     700000         0         0
BEVERLY HILLS BANCORP INC          COM             087866109         8       1000 SH       DEFINED 9       1000         0         0
BG GROUP PLC                       ADR FIN INST N  055434203      6770      94395 SH       DEFINED 9      93995         0       400
BHP BILLITON LTD                   SPONSORED ADR   088606108      6527     134715 SH       DEFINED 9     134715         0         0
BIG 5 SPORTING GOODS CORP          COM             08915P101     22088     852148 SH       DEFINED 6     852148         0         0
BIG 5 SPORTING GOODS CORP          COM             08915P101     11223     433000 SH       DEFINED A     419800         0     13200
BIG LOTS INC                       COM             089302103     50048    1600000 SH       DEFINED 4    1600000         0         0
BIGBAND NETWORKS INC               COM             089750509      5936     329595 SH       DEFINED A     329595         0         0
BILL BARRETT CORP                  COM             06846N104      5858     180742 SH       DEFINED 6     180742         0         0
BILL BARRETT CORP                  COM             06846N104     79570    2455110 SH       DEFINED A    2434510         0     20600
BIOGEN IDEC INC                    COM             09062X103     17752     400000 SH       DEFINED 7     400000         0         0
BIOGEN IDEC INC                    COM             09062X103      6029     135845 SH       DEFINED 9     135845         0         0
BIOGEN IDEC INC                    COM             09062X103     27575     621344 SH       DEFINED A     618244         0      3100
IDEC PHARMCEUTICALS CORP           NOTE 2/1        449370AC9    629563    3500000 PRN      DEFINED A    3500000         0         0
BIOMARIN PHARMACEUTICAL INC        COM             09061G101      1956     113300 SH       DEFINED 9     113300         0         0
BIOMED REALTY TRUST INC            COM             09063H107       163       6200 SH       DEFINED 9       6200         0         0
BIOMED REALTY TRUST INC            COM             09063H107     28696    1091100 SH       DEFINED A    1091100         0         0
BIOMED REALTY TRUST INC            COM             09063H107      1617      61500 SH       DEFINED D      61500         0         0
BIOMED REALTY TRUST INC            COM             09063H107       413      15700 SH       DEFINED M      15700         0         0
BIOMED REALTY TRUST INC            COM             09063H107      5844     222200 SH       DEFINED N     222200         0         0
BIOMET INC                         COM             090613100      1041      24500 SH       DEFINED 9      24500         0         0
BIOMET INC                         COM             090613100         6        134 SH       DEFINED A        134         0         0
BIOVAIL CORP                       COM             09067J109        96       3800 SH       DEFINED 8       3800         0         0
BIOVAIL CORP                       COM             09067J109       461      21100 SH       DEFINED 9      21100         0         0
BIOVAIL CORP                       COM             09067J109         3        143 SH       DEFINED A        143         0         0
BISYS GROUP INC                    COM             055472104       131      11400 SH       DEFINED 9      11400         0         0
BJ SERVICES CO                     COM             055482103      9832     352398 SH       DEFINED 9     352398         0         0
BJ SERVICES CO                     COM             055482103        14        504 SH       DEFINED A        504         0         0
BJ'S RESTAURANT INC                COM             09180C106     11112     525900 SH       DEFINED A     508500         0     17400
BLACK & DECKER CORP                COM             091797100      5039      61736 SH       DEFINED 9      61736         0         0
BLACKROCK GLOBAL OPP EQTY TR       COM             092501105       656      23375 SH       DEFINED 9      23375         0         0
BLACKROCK INC                      COM             09247X101        16        100 SH       DEFINED 9        100         0         0
BLACKROCK INC                      COM             09247X101     31506     201560 SH       DEFINED A     201560         0         0
BLACKROCK MUNIHOLDINGS INSURED FUN COM             09254A101       172      13000 SH       DEFINED 9      13000         0         0
BLACKROCK NEW YORK INSURED MUNICIP COM             09249U105       550      36750 SH       DEFINED 9      36750         0         0
BLOCKBUSTER INC                    COM             093679108     10357    1608230 SH       DEFINED 2    1608230         0         0
BLOCKBUSTER INC                    COM             093679108         1        211 SH       DEFINED 9        211         0         0
BLOCKBUSTER INC                    COM             093679108      5258     816440 SH       DEFINED E     816440         0         0
BMC SOFTWARE INC                   COM             055921100      8258     268190 SH       DEFINED 2     268190         0         0
BMC SOFTWARE INC                   COM             055921100     15907     516640 SH       DEFINED 8     516640         0         0
BMC SOFTWARE INC                   COM             055921100       413      13404 SH       DEFINED 9      13404         0         0
BMC SOFTWARE INC                   COM             055921100        14        446 SH       DEFINED A        446         0         0
BOB EVANS FARMS INC                COM             096761101     19351     523700 SH       DEFINED 4     519600         0      4100
BOEING CO                          COM             097023105         1         12 SH       DEFINED 6         12         0         0
BOEING CO                          COM             097023105     88910    1000000 SH       DEFINED 7    1000000         0         0
BOEING CO                          COM             097023105       299       3360 SH       DEFINED 8       3360         0         0
BOEING CO                          COM             097023105      7688      86464 SH       DEFINED 9      86214         0       250
BOEING CO                          COM             097023105     31910     358897 SH       DEFINED A     358897         0         0
BOEING CO                          COM             097023105        98       1100 SH       DEFINED E          0         0      1100
BOEING CO                          COM             097023105        15        170 SH       DEFINED L        170         0         0
BORG WARNER INC                    COM             099724106      1980      26249 SH       DEFINED 9      26249         0         0
BOSTON PROPERTIES INC              COM             101121101      3099      26400 SH       DEFINED 9      26400         0         0
BOSTON PROPERTIES INC              COM             101121101       320       2728 SH       DEFINED A       2728         0         0
BOSTON PROPERTIES INC              COM             101121101      1597      13600 SH       DEFINED D      13600         0         0
BOSTON PROPERTIES INC              COM             101121101       728       6200 SH       DEFINED M       6200         0         0
BOSTON PROPERTIES INC              COM             101121101      6492      55300 SH       DEFINED N      55300         0         0
BOSTON SCIENTIFIC CORP             COM             101137107    728495   50102817 SH       DEFINED 1   49652817         0    450000
BOSTON SCIENTIFIC CORP             COM             101137107     32440    2231096 SH       DEFINED 2    1885689         0    345407
BOSTON SCIENTIFIC CORP             COM             101137107    106469    7322477 SH       DEFINED 5    7322477         0         0
BOSTON SCIENTIFIC CORP             COM             101137107      2222     152816 SH       DEFINED 6     152816         0         0
BOSTON SCIENTIFIC CORP             COM             101137107     21132    1453390 SH       DEFINED 8    1415390         0     38000
BOSTON SCIENTIFIC CORP             COM             101137107      3385     232776 SH       DEFINED 9     232776         0         0
BOSTON SCIENTIFIC CORP             COM             101137107        14        936 SH       DEFINED A        936         0         0
BOSTON SCIENTIFIC CORP             COM             101137107      1085      74590 SH       DEFINED C      36820         0     37770
BOSTON SCIENTIFIC CORP             COM             101137107      5564     382670 SH       DEFINED D     382670         0         0
BOSTON SCIENTIFIC CORP             COM             101137107     61343    4218903 SH       DEFINED E    2021140         0   2197763
BOSTON SCIENTIFIC CORP             COM             101137107        38       2600 SH       DEFINED         2600         0         0
BOSTON SCIENTIFIC CORP             COM             101137107      3694     254030 SH       DEFINED L     219280         0     34750
BOSTON SCIENTIFIC CORP             COM             101137107       473      32530 SH       DEFINED M      32530         0         0
BOTTOMLINE TECHNOLOGIES INC        COM             101388106     10308     945710 SH       DEFINED 6     945710         0         0
BOTTOMLINE TECHNOLOGIES INC        COM             101388106        43       3960 SH       DEFINED A       3960         0         0
BOWATER INC                        COM             102183100     18923     794400 SH       DEFINED 1     794400         0         0
BOWATER INC                        COM             102183100      7341     308170 SH       DEFINED 2     308170         0         0
BOWATER INC                        COM             102183100     64383    2702900 SH       DEFINED 4    2684900         0     18000
BOWATER INC                        COM             102183100     25916    1087988 SH       DEFINED 8    1087988         0         0
BOWATER INC                        COM             102183100        89       3740 SH       DEFINED D       3740         0         0
BOWATER INC                        COM             102183100      1846      77500 SH       DEFINED E      77500         0         0
BP PLC                             SPONSORED ADR   055622104        12        180 SH       DEFINED 1          0         0       180
BP PLC                             SPONSORED ADR   055622104     25609     395500 SH       DEFINED 2     395500         0         0
BP PLC                             SPONSORED ADR   055622104      3205      49500 SH       DEFINED 4      49500         0         0
BP PLC                             SPONSORED ADR   055622104     28568     441210 SH       DEFINED 5     441210         0         0
BP PLC                             SPONSORED ADR   055622104     26489     409096 SH       DEFINED 6     406101         0      2995
BP PLC                             SPONSORED ADR   055622104     19114     295200 SH       DEFINED 7     295200         0         0
BP PLC                             SPONSORED ADR   055622104      8313     128381 SH       DEFINED 8     128381         0         0
BP PLC                             SPONSORED ADR   055622104     70793    1093327 SH       DEFINED 9    1087091      4636      1600
BP PLC                             SPONSORED ADR   055622104    437386    6755000 SH       DEFINED A    6725000         0     30000
BP PRUDHOE BAY ROYALTY TR          COM             055630107      3611      54315 SH       DEFINED 9      53615         0       700
BRADY CORP                         COM             104674106    230619    7391622 SH       DEFINED 4    7371622         0     20000
BRADY CORP                         COM             104674106        62       2000 SH       DEFINED 6       2000         0         0
BRANDYWINE REALTY TRUST            COM             105368203        42       1250 SH       DEFINED 6       1250         0         0
BRANDYWINE REALTY TRUST            COM             105368203     40513    1212600 SH       DEFINED A    1212600         0         0
BRE PROPERTIES INC                 COM             05564E106      1327      21007 SH       DEFINED 9      21007         0         0
BRIGGS & STRATTON CORP             COM             109043109     33586    1088700 SH       DEFINED 4    1073700         0     15000
BRIGGS & STRATTON CORP             COM             109043109        11        365 SH       DEFINED 9        365         0         0
BRIGHTPOINT INC                    COM             109473405       548      47900 SH       DEFINED A      47900         0         0
BRINKS COMPANY                     COM             109696104       257       4050 SH       DEFINED 9       4050         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108    755941   27231320 SH       DEFINED 1   27056320         0    175000
BRISTOL MYERS SQUIBB CO            COM             110122108     41207    1484397 SH       DEFINED 2    1048540         0    435857
BRISTOL MYERS SQUIBB CO            COM             110122108    128246    4619805 SH       DEFINED 5    4619805         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108      2361      85045 SH       DEFINED 6      85045         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108     24709     890101 SH       DEFINED 8     876101         0     14000
BRISTOL MYERS SQUIBB CO            COM             110122108     16841     606666 SH       DEFINED 9     605092         0      1574
BRISTOL MYERS SQUIBB CO            COM             110122108    402525   14500171 SH       DEFINED A   14500171         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108      2559      92180 SH       DEFINED C      32690         0     59490
BRISTOL MYERS SQUIBB CO            COM             110122108      4014     144581 SH       DEFINED D     144581         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108    119063    4289016 SH       DEFINED E    1550699         0   2738317
BRISTOL MYERS SQUIBB CO            COM             110122108        91       3270 SH       DEFINED         3270         0         0
BRISTOW GROUP INC                  COM             110394103      2174      59630 SH       DEFINED 1      59630         0         0
BRISTOW GROUP INC                  COM             110394103     11059     303390 SH       DEFINED 2     303390         0         0
BRISTOW GROUP INC                  COM             110394103     61845    1696700 SH       DEFINED 4    1689300         0      7400
BRISTOW GROUP INC                  COM             110394103       523      14355 SH       DEFINED 9      14355         0         0
BRISTOW GROUP INC                  COM             110394103      4117     112940 SH       DEFINED A     112940         0         0
BRISTOW GROUP INC                  COM             110394103       128       3520 SH       DEFINED D       3520         0         0
BRITISH AIRWAYS PLC                ADR 2ND INSTAL  110419306     48260     500000 SH       DEFINED 7     500000         0         0
BRITISH AIRWAYS PLC                ADR 2ND INSTAL  110419306         6         58 SH       DEFINED A         58         0         0
BRITISH AMERICAN TOBACCO PLC       SPONSORED ADR   110448107      7940     125950 SH       DEFINED 5     125950         0         0
BRITISH AMERICAN TOBACCO PLC       SPONSORED ADR   110448107        19        305 SH       DEFINED 9        305         0         0
BRITISH SKY BROADCASTING GROUP PLC SPONSORED ADR   111013108     19477     434761 SH       DEFINED 6     434761         0         0
BROADCOM CORP                      COM             111320107      1245      38827 SH       DEFINED 9      38627         0       200
BROADCOM CORP                      COM             111320107     15406     480385 SH       DEFINED A     480385         0         0
BRONCO DRILLING COMPANY INC        COM             112211107      1657     100000 SH       DEFINED A     100000         0         0
BROOKDALE SENIOR LIVING INC        COM             112463104       210       4700 SH       DEFINED 9       4700         0         0
BROOKDALE SENIOR LIVING INC        COM             112463104      1143      25600 SH       DEFINED A      22900         0      2700
BROOKFIELD ASSET MANAGEMENT        COM             112585104        53       1005 SH       DEFINED 6       1005         0         0
BROOKFIELD ASSET MANAGEMENT        COM             112585104    121318    2010580 SH       DEFINED 8    1904305         0    106275
BROOKFIELD ASSET MANAGEMENT        COM             112585104        36        690 SH       DEFINED 9        690         0         0
BROOKFIELD ASSET MANAGEMENT        COM             112585104     24711     472850 SH       DEFINED A     472850         0         0
BROOKFIELD PROPERTIES CORP         COM             112900105        32        805 SH       DEFINED 6        805         0         0
BROOKFIELD PROPERTIES CORP         COM             112900105      2079      51600 SH       DEFINED 9      51600         0         0
BROOKFIELD PROPERTIES CORP         COM             112900105     27287     677100 SH       DEFINED A     677100         0         0
BROWN & BROWN INC                  COM             115236101     14495     535870 SH       DEFINED A     535870         0         0
BROWN SHOE CO INC                  COM             115736100     47045    1120121 SH       DEFINED 4    1109321         0     10800
BROWN-FORMAN CORP                  COM             115637100     46402     671720 SH       DEFINED 5     671720         0         0
BROWN-FORMAN CORP                  COM             115637209    101163    1543063 SH       DEFINED 5    1543063         0         0
BROWN-FORMAN CORP                  COM             115637209       199       3040 SH       DEFINED 9       3040         0         0
BRUNSWICK CORP                     COM             117043109     17352     544800 SH       DEFINED 4     536100         0      8700
BUCKEYE PARTNERS LP                UNIT LTD PARTN  118230101       321       6460 SH       DEFINED 9       6460         0         0
BUNGE LTD                          COM             G16962105    156399    1902200 SH       DEFINED 4    1899500         0      2700
BUNGE LTD                          COM             G16962105         7         89 SH       DEFINED 6         89         0         0
BUNGE LTD                          COM             G16962105     17483     212634 SH       DEFINED 9     212584         0        50
BUNGE LTD                          COM             G16962105     68729     835910 SH       DEFINED A     835910         0         0
BURLINGTON NORTHERN SANTA FE CORP  COM             12189T104     45845     570000 SH       DEFINED 4     570000         0         0
BURLINGTON NORTHERN SANTA FE CORP  COM             12189T104     42295     525866 SH       DEFINED 9     523067      2400       399
C H ROBINSON WORLDWIDE INC         COM             12541W209      1779      37260 SH       DEFINED 6      37260         0         0
C H ROBINSON WORLDWIDE INC         COM             12541W209       974      20400 SH       DEFINED 9      18100         0      2300
C H ROBINSON WORLDWIDE INC         COM             12541W209    150090    3143238 SH       DEFINED A    3143238         0         0
C R BARD INC                       COM             067383109      1247      15683 SH       DEFINED 6      15683         0         0
C R BARD INC                       COM             067383109      1336      16800 SH       DEFINED 9      16800         0         0
C R BARD INC                       COM             067383109    100856    1268475 SH       DEFINED A    1268475         0         0
CA, INC.                           COM             12673P105       317      12237 SH       DEFINED 9      12237         0         0
CABLEVISION SYSTEMS CORP           COM             12686C109    185502    6096020 SH       DEFINED 5    6096020         0         0
CABLEVISION SYSTEMS CORP           COM             12686C109        24        800 SH       DEFINED 9        800         0         0
CABOT CORP                         COM             127055101     42370     887700 SH       DEFINED 4     876100         0     11600
CABOT CORP                         COM             127055101     23329     488768 SH       DEFINED 6     488768         0         0
CABOT CORP                         COM             127055101       500      10470 SH       DEFINED 9      10470         0         0
CABOT CORP                         COM             127055101     13282     278283 SH       DEFINED A     270183         0      8100
CADBURY SCHWEPPES PLC              ADR             127209302        90       1750 SH       DEFINED 2       1750         0         0
CADBURY SCHWEPPES PLC              ADR             127209302     20040     390108 SH       DEFINED 6     390108         0         0
CADBURY SCHWEPPES PLC              ADR             127209302       279       5440 SH       DEFINED 9       5440         0         0
CADENCE DESIGN SYS INC             COM             127387108    501422   23809197 SH       DEFINED 1   23679197         0    130000
CADENCE DESIGN SYS INC             COM             127387108     26361    1251709 SH       DEFINED 2     910290         0    341419
CADENCE DESIGN SYS INC             COM             127387108      3894     184877 SH       DEFINED 6     184877         0         0
CADENCE DESIGN SYS INC             COM             127387108      1808      85830 SH       DEFINED 8      76430         0      9400
CADENCE DESIGN SYS INC             COM             127387108        21       1000 SH       DEFINED 9       1000         0         0
CADENCE DESIGN SYS INC             COM             127387108      2614     124136 SH       DEFINED C      47850         0     76286
CADENCE DESIGN SYS INC             COM             127387108      5333     253209 SH       DEFINED D     253209         0         0
CADENCE DESIGN SYS INC             COM             127387108     71834    3410933 SH       DEFINED E     730229         0   2680704
CADENCE DESIGN SYS INC             COM             127387108      2627     124760 SH       DEFINED L     124760         0         0
CADENCE DESIGN SYS INC             COM             127387108      1387      65852 SH       DEFINED M      65852         0         0
CADENCE PHARMACEUTICALS INC        COM             12738T100       851      57500 SH       DEFINED 6      57500         0         0
CADENCE PHARMACEUTICALS INC        COM             12738T100     11107     750500 SH       DEFINED A     728694         0     21806
CAE INC                            COM             124765108      3289     252773 SH       DEFINED 2     220273         0     32500
CAE INC                            COM             124765108     26316    2335007 SH       DEFINED 6    2335007         0         0
CAE INC                            COM             124765108     13043    1002545 SH       DEFINED 8    1002545         0         0
CAE INC                            COM             124765108       261      20096 SH       DEFINED D      20096         0         0
CALIFORNIA PIZZA KITCHEN INC       COM             13054D109     18959     576443 SH       DEFINED 6     576443         0         0
CALIFORNIA WATER SERVICE GROUP     COM             130788102       102       2650 SH       DEFINED 9       2650         0         0
CALIFORNIA WATER SERVICE GROUP     COM             130788102     15328     400000 SH       DEFINED A     400000         0         0
CALUMET SPECIALTY PRODS PTNRS      COM             131476103       312       6475 SH       DEFINED 9       6475         0         0
CAMECO CORP                        COM             13321L108      1230      26000 SH       DEFINED 2      26000         0         0
CAMECO CORP                        COM             13321L108         2         35 SH       DEFINED 8         35         0         0
CAMECO CORP                        COM             13321L108     21073     510504 SH       DEFINED 9     484704     23300      2500
CAMECO CORP                        COM             13321L108       942      23000 SH       DEFINED A      23000         0         0
CAMECO CORP                        COM             13321L108      1665      36000 SH       DEFINED        36000         0         0
CAMECO CORP                        COM             13321L108       614      15000 SH       DEFINED M      15000         0         0
CAMECO CORP                        COM             13321L108     28380     600000 SH       DEFINED N     600000         0         0
CAMPBELL SOUP CO                   COM             134429109      1020      26187 SH       DEFINED 9      26187         0         0
CANADIAN IMPERIAL BANK OF COMMERCE COM             136069101    284724    2841836 SH       DEFINED 8    2669786         0    172050
CANADIAN IMPERIAL BANK OF COMMERCE COM             136069101       259       2982 SH       DEFINED 9       2982         0         0
CANADIAN NATIONAL RAILWAY CO       COM             136375102       160       3624 SH       DEFINED 6       3624         0         0
CANADIAN NATIONAL RAILWAY CO       COM             136375102    355831    6988043 SH       DEFINED 8    6469343         0    518700
CANADIAN NATIONAL RAILWAY CO       COM             136375102      7367     166905 SH       DEFINED 9     166905         0         0
CANADIAN NATIONAL RAILWAY CO       COM             136375102     32350     732890 SH       DEFINED A     732890         0         0
CANADIAN NATURAL RESOURCES LTD     COM             136385101    269588    4228829 SH       DEFINED 8    3946129         0    282700
CANADIAN NATURAL RESOURCES LTD     COM             136385101        17        300 SH       DEFINED 9        300         0         0
CANADIAN PACIFIC RAILWAY LTD       COM             13645T100    130807    2013957 SH       DEFINED 8    1867457         0    146500
CANADIAN PACIFIC RAILWAY LTD       COM             13645T100        74       1318 SH       DEFINED 9       1318         0         0
CANON INC                          ADR             138006309      6814     126934 SH       DEFINED 8     126934         0         0
CANON INC                          ADR             138006309     16682     310767 SH       DEFINED 9     309967         0       800
CAPITAL ONE FINANCIAL CORP         COM             14040H105        68        905 SH       DEFINED 6        905         0         0
CAPITAL ONE FINANCIAL CORP         COM             14040H105       436       5780 SH       DEFINED 8       5780         0         0
CAPITAL ONE FINANCIAL CORP         COM             14040H105     12925     171286 SH       DEFINED 9     158786     12500         0
CAPITAL ONE FINANCIAL CORP         COM             14040H105     52898     701008 SH       DEFINED A     701008         0         0
CAPITAL ONE FINANCIAL CORP         COM             14040H105       166       2200 SH       DEFINED E          0         0      2200
CAPITAL ONE FINANCIAL CORP         COM             14040H105        20        270 SH       DEFINED L        270         0         0
CAPITAL TRUST- CL A- REIT          COM             14052H506        73       1610 SH       DEFINED 6       1610         0         0
CAPITAL TRUST- CL A- REIT          COM             14052H506     21003     460900 SH       DEFINED A     460900         0         0
CAPITALSOURCE INC                  COM             14055X102      4086     162607 SH       DEFINED 6     153360         0      9247
CAPITALSOURCE INC                  COM             14055X102      1500      59681 SH       DEFINED 8      59681         0         0
CAPITALSOURCE INC                  COM             14055X102      2390      95102 SH       DEFINED 9      95102         0         0
CAPITALSOURCE INC                  COM             14055X102    214653    8541686 SH       DEFINED A    8503011         0     38675
CAPITALSOURCE INC                  COM             14055X102       168       6687 SH       DEFINED E          0         0      6687
CAPITALSOURCE INC                  COM             14055X102        26       1052 SH       DEFINED L       1052         0         0
CAPITALSOURCE INC                  DBCV 3.500% 7/1 14055XAD4      9255    8000000 PRN      DEFINED A    8000000         0         0
CARDINAL HEALTH INC                COM             14149Y108      3235      44349 SH       DEFINED 6      44349         0         0
CARDINAL HEALTH INC                COM             14149Y108     21885     300000 SH       DEFINED 7     300000         0         0
CARDINAL HEALTH INC                COM             14149Y108      2607      35740 SH       DEFINED 8      28290         0      7450
CARDINAL HEALTH INC                COM             14149Y108      2338      32044 SH       DEFINED 9      32044         0         0
CARDINAL HEALTH INC                COM             14149Y108         5         65 SH       DEFINED A         65         0         0
CARDINAL HEALTH INC                COM             14149Y108       717       9830 SH       DEFINED C       9830         0         0
CARDINAL HEALTH INC                COM             14149Y108      5382      73777 SH       DEFINED E          0         0     73777
CARDIOME PHARMA CORP               COM             14159U202      1117     110000 SH       DEFINED 6     110000         0         0
CARDIOME PHARMA CORP               COM             14159U202      1348     114700 SH       DEFINED 8     114700         0         0
CARDIOME PHARMA CORP               COM             14159U202      4926     485328 SH       DEFINED A     485328         0         0
CAREER EDUCATION CORP              COM             141665109       599      19650 SH       DEFINED 9      19650         0         0
CARLISLE COMPANIES INC             COM             142339100    285677    6654474 SH       DEFINED 4    6645074         0      9400
CARNIVAL CORP                      COM             143658300     14844     316770 SH       DEFINED 1     316770         0         0
CARNIVAL CORP                      COM             143658300      3415      72879 SH       DEFINED 6      65619         0      7260
CARNIVAL CORP                      COM             143658300     23430     500000 SH       DEFINED 7     500000         0         0
CARNIVAL CORP                      COM             143658300      2782      59369 SH       DEFINED 8      59369         0         0
CARNIVAL CORP                      COM             143658300      5740     122502 SH       DEFINED 9     122502         0         0
CARNIVAL CORP                      COM             143658300     97365    2077786 SH       DEFINED A    2077786         0         0
CARNIVAL CORP                      COM             143658300      4219      90040 SH       DEFINED D      90040         0         0
CARNIVAL CORP                      COM             143658300     90697    1935482 SH       DEFINED E     789148         0   1146334
CARNIVAL CORP                      DBCV 2.000% 4/1 143658AN2     42243   34170000 PRN      DEFINED A   34170000         0         0
CASELLA WASTE SYSTEMS INC          COM             147448104     14136    1448351 SH       DEFINED 6    1448351         0         0
CASEYS GENERAL STORES INC          COM             147528103     45516    1819900 SH       DEFINED 4    1794500         0     25400
CATERPILLAR INC                    COM             149123101      2303      34363 SH       DEFINED 6      30544         0      3819
CATERPILLAR INC                    COM             149123101       242       3610 SH       DEFINED 8       3610         0         0
CATERPILLAR INC                    COM             149123101     12133     181003 SH       DEFINED 9     176903      4100         0
CATERPILLAR INC                    COM             149123101     50107     747524 SH       DEFINED A     747524         0         0
CATERPILLAR INC                    COM             149123101        74       1100 SH       DEFINED E          0         0      1100
CATERPILLAR INC                    COM             149123101        12        180 SH       DEFINED L        180         0         0
CATO CORP                          COM             149205106     10526     450000 SH       DEFINED 4     450000         0         0
CAVALIER HOMES INC                 COM             149507105      2100     432000 SH       DEFINED 4     432000         0         0
CB RICHARD ELLIS GROUP INC         COM             12497T101       408      11950 SH       DEFINED 9      11950         0         0
CBL & ASSOCIATES PROPERTIES INC    COM             124830100     27505     613400 SH       DEFINED A     613400         0         0
CBS CORP                           COM             124857103      3061     100000 SH       DEFINED 7     100000         0         0
CBS CORP                           COM             124857103       253       8259 SH       DEFINED 9       8259         0         0
CBS CORP                           COM             124857202      1530      50000 SH       DEFINED 7      50000         0         0
CBS CORP                           COM             124857202        34       1125 SH       DEFINED 8       1125         0         0
CBS CORP                           COM             124857202      2815      92029 SH       DEFINED 9      91959        70         0
CBS CORP                           COM             124857202         7        219 SH       DEFINED A        219         0         0
CDW CORP                           COM             12512N105       436       7100 SH       DEFINED 9       7100         0         0
CE FRANKLIN LTD                    COM             125151100       377      35100 SH       DEFINED 8      35100         0         0
CEDAR FAIR LP                      DEPOSITORY UNIT 150185106      1579      55275 SH       DEFINED 9      55275         0         0
CEDAR SHOPPING CENTERS INC         COM             150602209        30       1835 SH       DEFINED 6       1835         0         0
CEDAR SHOPPING CENTERS INC         COM             150602209     33733    2082300 SH       DEFINED A    2082300         0         0
CELANESE CORP                      COM             150870103      1866      60500 SH       DEFINED 4      60500         0         0
CELANESE CORP                      COM             150870103        13        416 SH       DEFINED A        416         0         0
CELANESE CORP                      PRF 4.25% CONV  150870202     15422     375000 SH       DEFINED A     375000         0         0
CELESTICA INC                      COM             15101Q108      2108     343812 SH       DEFINED 1     343812         0         0
CELESTICA INC                      COM             15101Q108      9966    1413677 SH       DEFINED 8    1413677         0         0
CELGENE CORP                       COM             151020104       916      17466 SH       DEFINED 6      17466         0         0
CELGENE CORP                       COM             151020104     37679     718245 SH       DEFINED 9     703245     14900       100
CELGENE CORP                       COM             151020104    113677    2166922 SH       DEFINED A    2162222         0      4700
CELGENE CORP                       COM             151020104       262       5000 SH       DEFINED         5000         0         0
CELGENE CORP                       COM             151020104       787      15000 SH       DEFINED M      15000         0         0
CELGENE CORP                       NOTE 1.750% 6.0 151020AC8     13013    3000000 PRN      DEFINED A    3000000         0         0
CELLCOM ISRAEL LTD                 COM             M2196U109      2420     132700 SH       DEFINED A     132700         0         0
CEMEX SAB                          SPON ADR 5 ORD  151290889       212       6476 SH       DEFINED 1       6476         0         0
CEMEX SAB                          SPON ADR 5 ORD  151290889       655      20000 SH       DEFINED 2      20000         0         0
CEMEX SAB                          SPON ADR 5 ORD  151290889         6        193 SH       DEFINED 6        193         0         0
CEMEX SAB                          SPON ADR 5 ORD  151290889      2109      64400 SH       DEFINED 8      64400         0         0
CEMEX SAB                          SPON ADR 5 ORD  151290889      7475     228236 SH       DEFINED 9     227236      1000         0
CEMEX SAB                          SPON ADR 5 ORD  151290889         8        240 SH       DEFINED A        240         0         0
CEMEX SAB                          SPON ADR 5 ORD  151290889     59114    1805000 SH       DEFINED C    1805000         0         0
CEMEX SAB                          SPON ADR 5 ORD  151290889       917      28000 SH       DEFINED        28000         0         0
CEMEX SAB                          SPON ADR 5 ORD  151290889     14738     450000 SH       DEFINED N     450000         0         0
CENTENNIAL BANK HOLDINGS INC       COM             151345303     79287    9166139 SH       DEFINED 5    9166139         0         0
CENTERPOINT ENERGY INC             COM             15189T107       132       7355 SH       DEFINED 9       7355         0         0
CENTERPOINT ENERGY INC             COM             15189T107    148482    8276600 SH       DEFINED A    8226600         0     50000
CENTERPOINT ENERGY INC             NOTE 3.750% 5.1 15189TAM9     15975   10000000 PRN      DEFINED A   10000000         0         0
CENTEX CORP                        COM             152312104       194       4650 SH       DEFINED 9       4650         0         0
CENTEX CORP                        COM             152312104     20706     495600 SH       DEFINED A     495600         0         0
CENTRAL FUND CANADA- CLASS A       COM             153501101       384      40800 SH       DEFINED A      40800         0         0
CENTRAL GARDEN & PET CO            COM             153527106      2083     141000 SH       DEFINED 9     141000         0         0
CENTRAL GARDEN & PET CO            COM             153527205      4866     331000 SH       DEFINED 9     331000         0         0
CENTRAL GARDEN & PET CO            COM             153527205       113       7700 SH       DEFINED N       7700         0         0
CENTRAL PARKING CORP               COM             154785109     18086     815400 SH       DEFINED 2     815400         0         0
CENTRAL PARKING CORP               COM             154785109       271      12211 SH       DEFINED D      12211         0         0
CENTRAL PARKING CORP               COM             154785109      3708     167165 SH       DEFINED E     167165         0         0
CENTRAL VERMONT PUBLIC SERVICE COR COM             155771108       761      26400 SH       DEFINED 4      26400         0         0
CENTRAL VERMONT PUBLIC SERVICE COR COM             155771108        58       2000 SH       DEFINED 9       2000         0         0
CENTURYTEL INC                     COM             156700106       682      15093 SH       DEFINED 9      15031         0        62
CENTURYTEL INC                     COM             156700106         4         93 SH       DEFINED A         93         0         0
CENVEO INC                         COM             15670S105      1735      71400 SH       DEFINED A      71400         0         0
CEPHALON INC                       COM             156708109      5672      79648 SH       DEFINED A      77248         0      2400
CERIDIAN CORP                      COM             156779100      3818     109589 SH       DEFINED 1     109589         0         0
CERIDIAN CORP                      COM             156779100       202       5800 SH       DEFINED 9       5800         0         0
CERNER CORP                        COM             156782104      1744      32037 SH       DEFINED 6      32037         0         0
CERNER CORP                        COM             156782104     45146     829130 SH       DEFINED A     829130         0         0
CGI GROUP INC                      COM             39945C109     13751    1377900 SH       DEFINED 8    1377900         0         0
CHAMPPS ENTERTAINMENT INC          COM             158787101      5207     920000 SH       DEFINED 4     920000         0         0
CHAPARRAL STEEL                    COM             159423102     50899     875000 SH       DEFINED 4     875000         0         0
CHAPARRAL STEEL                    COM             159423102         5         81 SH       DEFINED A         81         0         0
CHARLES RIVER LABORATORIES INTL IN COM             159864107       214       4625 SH       DEFINED 9       4625         0         0
CHARLES SCHWAB CORP                COM             808513105      1008      55116 SH       DEFINED 9      55116         0         0
CHARMING SHOPPES INC               COM             161133103     57304    4425000 SH       DEFINED 4    4425000         0         0
CHARMING SHOPPES INC               COM             161133103         7        557 SH       DEFINED A        557         0         0
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104    385444   17299995 SH       DEFINED 1   16929605         0    370390
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104    281038   12613910 SH       DEFINED 2   11752798         0    861112
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104     22732    1020270 SH       DEFINED 6    1020270         0         0
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104     32775    1471070 SH       DEFINED 8    1471070         0         0
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104      3139     140876 SH       DEFINED A     140876         0         0
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104      6152     276110 SH       DEFINED C      58180         0    217930
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104      3793     170260 SH       DEFINED D     170260         0         0
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104      6247     280403 SH       DEFINED E     280403         0         0
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104       133       5960 SH       DEFINED         5960         0         0
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104      4106     184300 SH       DEFINED L     134160         0     50140
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104       898      40310 SH       DEFINED M      40310         0         0
CHECKPOINT SYSTEMS INC             COM             162825103       345      14600 SH       DEFINED 9      14600         0         0
CHEMICAL FINL CORP                 COM             163731102     16867     566209 SH       DEFINED 4     557409         0      8800
CHEROKEE INC                       COM             16444H102       215       5000 SH       DEFINED 9       5000         0         0
CHESAPEAKE ENERGY CORP             COM             165167107     23148     749600 SH       DEFINED 3     749600         0         0
CHESAPEAKE ENERGY CORP             COM             165167107      1405      45500 SH       DEFINED 4      45500         0         0
CHESAPEAKE ENERGY CORP             COM             165167107      1692      54792 SH       DEFINED 6      48776         0      6016
CHESAPEAKE ENERGY CORP             COM             165167107       419      13570 SH       DEFINED 8      13570         0         0
CHESAPEAKE ENERGY CORP             COM             165167107      1971      63834 SH       DEFINED 9      62834      1000         0
CHESAPEAKE ENERGY CORP             COM             165167107     24672     798975 SH       DEFINED A     763975         0     35000
CHESAPEAKE ENERGY CORP             COM             165167107       136       4400 SH       DEFINED E          0         0      4400
CHESAPEAKE ENERGY CORP             COM             165167107        22        720 SH       DEFINED L        720         0         0
CHESAPEAKE ENERGY CORP             6.25% PFD CONV  165167818    251634     950850 SH       DEFINED A     943650         0      7200
CHEVRON CORPORATION                COM             166764100    195689    2645870 SH       DEFINED 1    2645870         0         0
CHEVRON CORPORATION                COM             166764100      4902      66280 SH       DEFINED 2      66280         0         0
CHEVRON CORPORATION                COM             166764100      5000      67608 SH       DEFINED 6      60696         0      6912
CHEVRON CORPORATION                COM             166764100     24777     335006 SH       DEFINED 8     329506         0      5500
CHEVRON CORPORATION                COM             166764100     45799     619243 SH       DEFINED 9     616483      2760         0
CHEVRON CORPORATION                COM             166764100    687630    9297317 SH       DEFINED A    9277317         0     20000
CHEVRON CORPORATION                COM             166764100       655       8850 SH       DEFINED C       8850         0         0
CHEVRON CORPORATION                COM             166764100      8930     120740 SH       DEFINED D     120740         0         0
CHEVRON CORPORATION                COM             166764100    112720    1524070 SH       DEFINED E     517050         0   1007020
CHEVRON CORPORATION                COM             166764100     10851     146720 SH       DEFINED L     121510         0     25210
CHEVRON CORPORATION                COM             166764100      1794      24260 SH       DEFINED M      24260         0         0
CHICAGO MERCANTILE EXCHANGE HOLDIN COM             167760107       219        411 SH       DEFINED 6        411         0         0
CHICAGO MERCANTILE EXCHANGE HOLDIN COM             167760107       908       1705 SH       DEFINED 9       1705         0         0
CHICAGO MERCANTILE EXCHANGE HOLDIN COM             167760107     66627     125130 SH       DEFINED A     125130         0         0
CHICO'S FAS INC                    COM             168615102    578811   23692646 SH       DEFINED 1   23492646         0    200000
CHICO'S FAS INC                    COM             168615102     36465    1492620 SH       DEFINED 2    1037880         0    454740
CHICO'S FAS INC                    COM             168615102      3671     150250 SH       DEFINED 8     150250         0         0
CHICO'S FAS INC                    COM             168615102       261      10700 SH       DEFINED 9      10700         0         0
CHICO'S FAS INC                    COM             168615102      3023     123730 SH       DEFINED A     123730         0         0
CHICO'S FAS INC                    COM             168615102     43062    1762671 SH       DEFINED E     955861         0    806810
CHICO'S FAS INC                    COM             168615102      7435     304340 SH       DEFINED L     266340         0     38000
CHICO'S FAS INC                    COM             168615102       778      31860 SH       DEFINED M      31860         0         0
CHINA LIFE INSURANCE CO LTD        SPON ADR REP H  16939P106      1536      35803 SH       DEFINED 9      35803         0         0
CHINA MOBILE LTD                   SPONSORED ADR   16941M109         4         93 SH       DEFINED 6         93         0         0
CHINA MOBILE LTD                   SPONSORED ADR   16941M109      3615      80600 SH       DEFINED 9      79800       800         0
CHINA MOBILE LTD                   SPONSORED ADR   16941M109     18115     403900 SH       DEFINED A     403900         0         0
CHINA SOUTHERN AIRLINES CO LTD     SPON ADR CL H   169409109      1926      84900 SH       DEFINED 9      84900         0         0
CHINA TELECOM CORP LTD             SPON ADR H SHS  169426103      6141     125396 SH       DEFINED 6     125396         0         0
CHIPOTLE MEXICAN GRILL             COM             169656105         0          2 SH       SOLE               2         0         0
CHIPOTLE MEXICAN GRILL             COM             169656105     11126     179155 SH       DEFINED 9     165955     13100       100
CHIPOTLE MEXICAN GRILL             COM             169656204      1615      28129 SH       DEFINED 6      28129         0         0
CHIPOTLE MEXICAN GRILL             COM             169656204        26        445 SH       DEFINED 9        445         0         0
CHIPOTLE MEXICAN GRILL             COM             169656204     72875    1269600 SH       DEFINED A    1259200         0     10400
CHIQUITA BRANDS INTERNATIONAL INC  COM             170032809     11356     810000 SH       DEFINED 8     810000         0         0
CHOICEPOINT INC                    COM             170388102      5989     160000 SH       DEFINED 7     160000         0         0
CHOICEPOINT INC                    COM             170388102        78       2097 SH       DEFINED 9       2097         0         0
CHRISTOPHER & BANKS CORP           COM             171046105     24373    1251800 SH       DEFINED 4    1232800         0     19000
CHRISTOPHER & BANKS CORP           COM             171046105     11964     614500 SH       DEFINED A     596500         0     18000
CHROMCRAFT REVINGTON INC           COM             171117104      1924     200000 SH       DEFINED 4     200000         0         0
CHUBB CORP                         COM             171232101      7652     148100 SH       DEFINED 4     148100         0         0
CHUBB CORP                         COM             171232101        52       1000 SH       DEFINED 6       1000         0         0
CHUBB CORP                         COM             171232101     14491     280455 SH       DEFINED 9     280355         0       100
CHUBB CORP                         COM             171232101        25        480 SH       DEFINED A        480         0         0
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205    393233   19740629 SH       DEFINED 1   19267923         0    472706
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205    184556    9264870 SH       DEFINED 2    8647821         0    617049
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205    245194   12308950 SH       DEFINED 5   12308950         0         0
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205      5471     274627 SH       DEFINED 6     274627         0         0
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205     35613    1787786 SH       DEFINED 8    1705472         0     82314
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205       824      41354 SH       DEFINED 9      41354         0         0
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205      5326     267369 SH       DEFINED D     267369         0         0
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205       279      14020 SH       DEFINED E      14020         0         0
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205        68       3419 SH       DEFINED         3419         0         0
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205       130       6502 SH       DEFINED L       6502         0         0
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205       203      10200 SH       DEFINED M      10200         0         0
CHURCH & DWIGHT CO INC             COM             171340102      1389      27590 SH       DEFINED 9      27590         0         0
CIA ENERGETICA DE MINAS GERAIS (CE SP ADR N-V PFD  204409601      4383      90100 SH       DEFINED C      90100         0         0
CIA SANEAMENTO BASICO DO ESADO DE  SPONSORED ADR   20441A102     22776     674050 SH       DEFINED 2     674050         0         0
CIA SANEAMENTO BASICO DO ESADO DE  SPONSORED ADR   20441A102        12        350 SH       DEFINED 9        350         0         0
CIA VALE DO RIO DOCE               SPON ADR PFD    204412100    251749    8048244 SH       DEFINED 1    7808212         0    240032
CIA VALE DO RIO DOCE               SPON ADR PFD    204412100     80735    2581042 SH       DEFINED 2    2498822         0     82220
CIA VALE DO RIO DOCE               SPON ADR PFD    204412100        10        330 SH       DEFINED 6        330         0         0
CIA VALE DO RIO DOCE               SPON ADR PFD    204412100    123949    3962548 SH       DEFINED 8    3498668         0    463880
CIA VALE DO RIO DOCE               SPON ADR PFD    204412100        63       2000 SH       DEFINED 9       2000         0         0
CIA VALE DO RIO DOCE               SPON ADR PFD    204412100      5943     190000 SH       DEFINED A     190000         0         0
CIA VALE DO RIO DOCE               SPON ADR PFD    204412100    683922   21864514 SH       DEFINED C   20953680         0    910834
CIA VALE DO RIO DOCE               SPON ADR PFD    204412100      2692      86068 SH       DEFINED D      86068         0         0
CIA VALE DO RIO DOCE               SPON ADR PFD    204412100      6217     198751 SH       DEFINED E     198751         0         0
CIA VALE DO RIO DOCE               SPON ADR PFD    204412100      8464     270578 SH       DEFINED L     231758         0     38820
CIA VALE DO RIO DOCE               SPON ADR PFD    204412100      1005      32126 SH       DEFINED M      32126         0         0
CIA VALE DO RIO DOCE               SPONSORED ADR   204412209     36849     996194 SH       DEFINED 1     996194         0         0
CIA VALE DO RIO DOCE               SPONSORED ADR   204412209      6528     176490 SH       DEFINED 2     176490         0         0
CIA VALE DO RIO DOCE               SPONSORED ADR   204412209      2168      58600 SH       DEFINED 8      58600         0         0
CIA VALE DO RIO DOCE               SPONSORED ADR   204412209         6        154 SH       DEFINED A        154         0         0
CIGNA CORP                         COM             125509109     13938      97700 SH       DEFINED 1      97700         0         0
CIGNA CORP                         COM             125509109      4494      31500 SH       DEFINED 2      31500         0         0
CIGNA CORP                         COM             125509109         1          5 SH       DEFINED 6          5         0         0
CIGNA CORP                         COM             125509109      1143       8010 SH       DEFINED 8       8010         0         0
CIGNA CORP                         COM             125509109      2267      15891 SH       DEFINED 9      15891         0         0
CIGNA CORP                         COM             125509109        37        259 SH       DEFINED A        259         0         0
CIGNA CORP                         COM             125509109      1315       9215 SH       DEFINED C          0         0      9215
CIMAREX ENERGY CO                  COM             171798101       249       6715 SH       DEFINED 9       6715         0         0
CINCINNATI FINANCIAL CORP          COM             172062101       449      10600 SH       DEFINED 4      10600         0         0
CINTAS CORP                        COM             172908105     94812    2626378 SH       DEFINED 4    2626378         0         0
CINTAS CORP                        COM             172908105       714      19788 SH       DEFINED 9      19788         0         0
CIRCOR INTERNATIONAL INC           COM             17273K109     35568     996300 SH       DEFINED 4     985300         0     11000
CISCO SYSTEMS INC                  COM             17275R102     20143     789000 SH       DEFINED 3     789000         0         0
CISCO SYSTEMS INC                  COM             17275R102       279      10927 SH       DEFINED 6      10927         0         0
CISCO SYSTEMS INC                  COM             17275R102     34466    1350000 SH       DEFINED 7    1350000         0         0
CISCO SYSTEMS INC                  COM             17275R102       814      31890 SH       DEFINED 8      31890         0         0
CISCO SYSTEMS INC                  COM             17275R102     76750    3006272 SH       DEFINED 9    2969505     34600      2167
CISCO SYSTEMS INC                  COM             17275R102    173343    6789782 SH       DEFINED A    6789782         0         0
CISCO SYSTEMS INC                  COM             17275R102       250       9800 SH       DEFINED E          0         0      9800
CISCO SYSTEMS INC                  COM             17275R102       153       6000 SH       DEFINED         6000         0         0
CISCO SYSTEMS INC                  COM             17275R102        43       1680 SH       DEFINED L       1680         0         0
CISCO SYSTEMS INC                  COM             17275R102       357      14000 SH       DEFINED M      14000         0         0
CIT GROUP INC                      COM             125581108    117371    2217900 SH       DEFINED 4    2217900         0         0
CIT GROUP INC                      COM             125581108      4570      86350 SH       DEFINED 9      84050       600      1700
CITADEL BROADCASTING CORP          COM             17285T106       207      21732 SH       DEFINED 9      21732         0         0
CITIGROUP INC                      COM             172967101     15580     303469 SH       DEFINED 4     303469         0         0
CITIGROUP INC                      COM             172967101    509144    9917107 SH       DEFINED 5    9917107         0         0
CITIGROUP INC                      COM             172967101      6548     127551 SH       DEFINED 6     115129         0     12422
CITIGROUP INC                      COM             172967101     18111     352773 SH       DEFINED 8     352773         0         0
CITIGROUP INC                      COM             172967101    105236    2049786 SH       DEFINED 9    2023100     24692      1994
CITIGROUP INC                      COM             172967101       257       5000 SH CALL  DEFINED 9
CITIGROUP INC                      COM             172967101    274607    5348790 SH       DEFINED A    5328790         0     20000
CITIGROUP INC                      COM             172967101       344       6700 SH       DEFINED E          0         0      6700
CITIGROUP INC                      COM             172967101        47        910 SH       DEFINED L        910         0         0
CITIZENS COMMUNICATIONS CO         COM             17453B101      6821     456251 SH       DEFINED 9     453251         0      3000
CITRIX SYSTEMS INC                 COM             177376100       429      13400 SH       DEFINED 9      13400         0         0
CITY NATIONAL CORP                 COM             178566105      6643      90253 SH       DEFINED 5      90253         0         0
CITY NATIONAL CORP                 COM             178566105     37467     509060 SH       DEFINED A     509060         0         0
CLARCOR INC                        COM             179895107     11514     362071 SH       DEFINED 6     362071         0         0
CLAYTON HOLDINGS INC               COM             18418N107     10421     679325 SH       DEFINED 6     679325         0         0
CLAYTON HOLDINGS INC               COM             18418N107     17368    1132177 SH       DEFINED A    1098325         0     33852
CLEAN HARBORS INC                  COM             184496107      7516     166200 SH       DEFINED 9     166200         0         0
CLEAN HARBORS INC                  COM             184496107       217       4800 SH       DEFINED N       4800         0         0
CLEAR CHANNEL COMMUNICATIONS INC   COM             184502102    181232    5172154 SH       DEFINED 5    5172154         0         0
CLEAR CHANNEL COMMUNICATIONS INC   COM             184502102        11        319 SH       DEFINED 6        300         0        19
CLEAR CHANNEL COMMUNICATIONS INC   COM             184502102     17520     500000 SH       DEFINED 7     500000         0         0
CLEAR CHANNEL COMMUNICATIONS INC   COM             184502102       238       6787 SH       DEFINED 9       6787         0         0
CLEAR CHANNEL COMMUNICATIONS INC   COM             184502102         4        128 SH       DEFINED A        128         0         0
CLEARWIRE CORP                     COM             185385309       797      38946 SH       DEFINED 6      38946         0         0
CLEARWIRE CORP                     COM             185385309        20       1000 SH       DEFINED 9       1000         0         0
CLEARWIRE CORP                     COM             185385309     47344    2312850 SH       DEFINED A    2312850         0         0
CLECO CORP                         COM             12561W105     25843    1000492 SH       DEFINED A    1000492         0         0
CLOROX CO                          COM             189054109      5977      93839 SH       DEFINED 9      93839         0         0
CLOROX CO                          COM             189054109         9        137 SH       DEFINED A        137         0         0
CMS ENERGY CORP                    COM             125896100       764      42900 SH       DEFINED 2      42900         0         0
CMS ENERGY CORP                    NOTE 2.875%12/0 125896AW0      8112    6000000 PRN      DEFINED A    6000000         0         0
CNH GLOBAL NV                      COM             N20935206     73801    1979100 SH       DEFINED 4    1974600         0      4500
CNOOC LTD                          SPONSORED ADR   126132109      1243      14190 SH       DEFINED 8      14190         0         0
CNOOC LTD                          SPONSORED ADR   126132109        16        185 SH       DEFINED 9        185         0         0
COACH INC                          COM             189754104     32413     647617 SH       DEFINED 9     631117     16500         0
COACH INC                          COM             189754104     12321     246180 SH       DEFINED A     246180         0         0
COACH INC                          COM             189754104       225       4500 SH       DEFINED         4500         0         0
COACH INC                          COM             189754104       801      16000 SH       DEFINED M      16000         0         0
COAST DISTRIBUTION SYSTEM INC      COM             190345108       518      66800 SH       DEFINED 4      66800         0         0
COAST FINANCIAL HOLDINGS INC       COM             190354100      3642     527780 SH       DEFINED 5     527780         0         0
COBRA ELECTRS CORP                 COM             191042100      2116     204200 SH       DEFINED 4     204200         0         0
COCA-COLA CO                       COM             191216100     53808    1121000 SH       DEFINED 3    1121000         0         0
COCA-COLA CO                       COM             191216100      2126      44298 SH       DEFINED 6      39119         0      5179
COCA-COLA CO                       COM             191216100      1910      39800 SH       DEFINED 8      39800         0         0
COCA-COLA CO                       COM             191216100     23200     483339 SH       DEFINED 9     483229       110         0
COCA-COLA CO                       COM             191216100     38602     804198 SH       DEFINED A     804198         0         0
COCA-COLA CO                       COM             191216100       120       2500 SH       DEFINED E          0         0      2500
COCA-COLA CO                       COM             191216100        21        430 SH       DEFINED L        430         0         0
COCA-COLA ENTERPRISES INC          COM             191219104    262492   12962572 SH       DEFINED 5   12962572         0         0
COCA-COLA ENTERPRISES INC          COM             191219104         1         40 SH       DEFINED 9         40         0         0
COGNIZANT TECHNOLOGY SOLUTIONS COR COM             192446102      2451      27762 SH       DEFINED 6      27762         0         0
COGNIZANT TECHNOLOGY SOLUTIONS COR COM             192446102     14009     158705 SH       DEFINED 9     156905      1700       100
COGNIZANT TECHNOLOGY SOLUTIONS COR COM             192446102    261630    2963971 SH       DEFINED A    2963971         0         0
COGNOS INC                         COM             19244C109       345       7600 SH       DEFINED 8       7600         0         0
COGNOS INC                         COM             19244C109      1798      45658 SH       DEFINED 9      44858       800         0
COHERENT INC                       COM             192479103     15143     477110 SH       DEFINED 6     477110         0         0
COHERENT INC                       COM             192479103        51       1600 SH       DEFINED 9       1600         0         0
COHU INC                           COM             192576106     36517    1942400 SH       DEFINED 4    1916900         0     25500
COINSTAR INC                       COM             19259P300      5805     185470 SH       DEFINED 2     185470         0         0
COINSTAR INC                       COM             19259P300     14532     464280 SH       DEFINED 8     464280         0         0
COINSTAR INC                       COM             19259P300       129       4127 SH       DEFINED D       4127         0         0
COINSTAR INC                       COM             19259P300      2327      74346 SH       DEFINED E      74346         0         0
COLEY PHARMACEUTICAL GROUP         COM             19388P106     10192    1063900 SH       DEFINED A    1041100         0     22800
COLGATE-PALMOLIVE CO               COM             194162103       405       6064 SH       DEFINED 6       6064         0         0
COLGATE-PALMOLIVE CO               COM             194162103         1         22 SH       DEFINED 8         22         0         0
COLGATE-PALMOLIVE CO               COM             194162103     19461     291378 SH       DEFINED 9     290979         0       399
COLGATE-PALMOLIVE CO               COM             194162103        34        511 SH       DEFINED A        511         0         0
COMCAST CORP                       COM             20030N101      5839     225000 SH       DEFINED 1          0         0    225000
COMCAST CORP                       COM             20030N101      2437      93914 SH       DEFINED 9      93914         0         0
COMCAST CORP                       COM             20030N101         7        271 SH       DEFINED A        271         0         0
COMCAST CORP                       COM             20030N200    724429   28442452 SH       DEFINED 1   28442452         0         0
COMCAST CORP                       COM             20030N200     39899    1566494 SH       DEFINED 2    1113779         0    452715
COMCAST CORP                       COM             20030N200    300060   11780909 SH       DEFINED 5   11780909         0         0
COMCAST CORP                       COM             20030N200      1252      49139 SH       DEFINED 6      49139         0         0
COMCAST CORP                       COM             20030N200      1488      58406 SH       DEFINED 9      58406         0         0
COMCAST CORP                       COM             20030N200      7641     300000 SH       DEFINED A     300000         0         0
COMCAST CORP                       COM             20030N200      1884      73950 SH       DEFINED C      29040         0     44910
COMCAST CORP                       COM             20030N200     28386    1114505 SH       DEFINED E     858943         0    255562
COMCAST CORP                       COM             20030N200        99       3870 SH       DEFINED         3870         0         0
COMERICA INC                       COM             200340107       330       5583 SH       DEFINED 9       5583         0         0
COMMERCE BANCORP INC               COM             200519106      3436     102922 SH       DEFINED 9      97522      5400         0
COMMERCIAL VEHICLE GROUP INC       COM             202608105      3555     172580 SH       DEFINED 9     172580         0         0
COMMUNITY HEALTH SYSTEMS INC       COM             203668108         3         80 SH       DEFINED 6         80         0         0
COMMUNITY HEALTH SYSTEMS INC       COM             203668108       249       7050 SH       DEFINED 9       7050         0         0
COMMUNITY HEALTH SYSTEMS INC       COM             203668108     27021     766558 SH       DEFINED A     766558         0         0
COMPANHIA PARANAENSE DE ENERGIA-CO SPON ADR PFD    20441B407     82644    7112229 SH       DEFINED C    7112229         0         0
COMPANHIA SIDERURGICA NACIONAL SID SPONSORED ADR   20440W105       771      18000 SH       DEFINED 2      18000         0         0
COMPANHIA SIDERURGICA NACIONAL SID SPONSORED ADR   20440W105      4036      94200 SH       DEFINED 9      94200         0         0
COMPANHIA SIDERURGICA NACIONAL SID SPONSORED ADR   20440W105     17136     400000 SH       DEFINED N     400000         0         0
COMPANIA DE MINAS BUENAVENTURA SA  SPONSORED ADR   204448104     38605    1288986 SH       DEFINED A    1288986         0         0
COMPANIA DE MINAS BUENAVENTURA SA  SPONSORED ADR   204448104     12312     411100 SH       DEFINED C     411100         0         0
COMPASS BANCSHARES INC             COM             20449H109       523       7600 SH       DEFINED 9       7600         0         0
COMPUTER PROGRAMS & SYS INC        COM             205306103     10734     400216 SH       DEFINED 6     400216         0         0
COMPUTER SCIENCES CORP             COM             205363104     52130    1000000 SH       DEFINED 7    1000000         0         0
COMPUTER SCIENCES CORP             COM             205363104      3084      59158 SH       DEFINED 9      59158         0         0
CON-WAY INC                        COM             205944101      3741      75064 SH       DEFINED 9      75064         0         0
CONAGRA FOODS INC                  COM             205887102       360      14445 SH       DEFINED 9      14445         0         0
CONCUR TECHNOLOGIES INC            COM             206708109      2089     119649 SH       DEFINED 6     119649         0         0
CONCUR TECHNOLOGIES INC            COM             206708109      6143     351850 SH       DEFINED A     351850         0         0
CONOCOPHILLIPS                     COM             20825C104      4436      64900 SH       DEFINED 4      64900         0         0
CONOCOPHILLIPS                     COM             20825C104      3158      46203 SH       DEFINED 6      43516         0      2687
CONOCOPHILLIPS                     COM             20825C104     15590     228098 SH       DEFINED 8     228098         0         0
CONOCOPHILLIPS                     COM             20825C104     47811     699508 SH       DEFINED 9     688080     11228       200
CONOCOPHILLIPS                     COM             20825C104    821885   12024650 SH       DEFINED A   11989650         0     35000
CONOCOPHILLIPS                     COM             20825C104       144       2100 SH       DEFINED E          0         0      2100
CONOCOPHILLIPS                     COM             20825C104        24        350 SH       DEFINED L        350         0         0
CONSECO INC                        PFD B DV 5.50%  208464867     10800     450000 SH       DEFINED A     450000         0         0
CONSECO INC                        COM             208464883    191089   11045583 SH       DEFINED 5   11045583         0         0
CONSOL ENERGY INC                  COM             20854P109     27203     695200 SH       DEFINED 4     692000         0      3200
CONSOLIDATED EDISON INC            COM             209115104      1960      38386 SH       DEFINED 9      38386         0         0
CONSOLIDATED EDISON INC            COM             209115104    301520    5905200 SH       DEFINED A    5885200         0     20000
CONSTELLATION BRANDS INC           COM             21036P108      5024     237202 SH       DEFINED 9     237202         0         0
CONSTELLATION ENERGY GROUP         COM             210371100    579497    6664720 SH       DEFINED 5    6664720         0         0
CONSTELLATION ENERGY GROUP         COM             210371100         3         33 SH       DEFINED 6         33         0         0
CONSTELLATION ENERGY GROUP         COM             210371100       698       8025 SH       DEFINED 9       8025         0         0
CONSTELLATION ENERGY GROUP         COM             210371100    327454    3766000 SH       DEFINED A    3751000         0     15000
CONTINENTAL AIRLINES INC           COM             210795308     18195     500000 SH       DEFINED 7     500000         0         0
CONTINENTAL AIRLINES INC           COM             210795308        10        264 SH       DEFINED A        264         0         0
CONTINENTAL MATERIAL CORP          COM             211615307      3112     109000 SH       DEFINED 4     109000         0         0
CONVERGYS CORP                     COM             212485106     27866    1096658 SH       DEFINED 1    1096658         0         0
CONVERGYS CORP                     COM             212485106     17115     673570 SH       DEFINED 2     673570         0         0
CONVERGYS CORP                     COM             212485106     24801     976020 SH       DEFINED 8     976020         0         0
CONVERGYS CORP                     COM             212485106       252       9900 SH       DEFINED D       9900         0         0
CONVERGYS CORP                     COM             212485106     12745     501588 SH       DEFINED E      93550         0    408038
COOPER COMPANIES INC               COM             216648402     20922     430310 SH       DEFINED 2     430310         0         0
COOPER COMPANIES INC               COM             216648402     19388     398760 SH       DEFINED 5     398760         0         0
CORINTHIAN COLLEGES INC            COM             218868107     24820    1805110 SH       DEFINED 8    1805110         0         0
CORINTHIAN COLLEGES INC            COM             218868107      3821     277860 SH       DEFINED E     277860         0         0
CORN PRODUCTS INTL INC             COM             219023108     98855    2777600 SH       DEFINED 4    2777600         0         0
CORN PRODUCTS INTL INC             COM             219023108      1161      32620 SH       DEFINED 9      32620         0         0
CORNING INC                        COM             219350105     60151    2645183 SH       DEFINED 9    2590383     49300      5500
CORNING INC                        COM             219350105     13498     593590 SH       DEFINED A     593590         0         0
CORPORATE EXECUTIVE BOARD CO       COM             21988R102        62        814 SH       DEFINED 6        814         0         0
CORPORATE EXECUTIVE BOARD CO       COM             21988R102        30        400 SH       DEFINED 9        400         0         0
CORPORATE EXECUTIVE BOARD CO       COM             21988R102     15605     205440 SH       DEFINED A     205440         0         0
CORPORATE OFFICE PROPERTIES TRUST  COM             22002T108       116       2543 SH       DEFINED 6       2543         0         0
CORPORATE OFFICE PROPERTIES TRUST  COM             22002T108     36444     797800 SH       DEFINED A     797800         0         0
COSI INC                           COM             22122P101      4985     893450 SH       DEFINED 9     893450         0         0
COST PLUS INC                      COM             221485105     20214    2021409 SH       DEFINED 6    2021409         0         0
COST PLUS INC                      COM             221485105      4949     494860 SH       DEFINED A     481000         0     13860
COSTAR GROUP INC                   COM             22160N109     10254     229500 SH       DEFINED A     222700         0      6800
COSTCO WHOLESALE CORP              COM             22160K105     28833     535539 SH       DEFINED 9     531089      4000       450
COUNTRYWIDE FINANCIAL CORP         COM             222372104     58578    1741322 SH       DEFINED 5    1741322         0         0
COUNTRYWIDE FINANCIAL CORP         COM             222372104      6144     182625 SH       DEFINED 9     182625         0         0
COUNTRYWIDE FINANCIAL CORP         COM             222372104       673      20000 SH       DEFINED A      20000         0         0
COUNTRYWIDE FINANCIAL CORP         COM             222372104       101       3000 SH       DEFINED         3000         0         0
COUNTRYWIDE FINANCIAL CORP         COM             222372104       538      16000 SH       DEFINED M      16000         0         0
COURIER CORP                       COM             222660102      7814     200000 SH       DEFINED 4     200000         0         0
COUSINS PROPERTIES INC             COM             222795106        20        620 SH       DEFINED 6        620         0         0
COUSINS PROPERTIES INC             COM             222795106       246       7500 SH       DEFINED 9       7500         0         0
COUSINS PROPERTIES INC             COM             222795106      4880     148500 SH       DEFINED A     148500         0         0
COVANCE INC                        COM             222816100       540       9103 SH       DEFINED 9       9103         0         0
COVANCE INC                        COM             222816100      8028     135290 SH       DEFINED A     132390         0      2900
COVENTRY HEALTH CARE INC           COM             222862104      1128      20116 SH       DEFINED 6      20116         0         0
COVENTRY HEALTH CARE INC           COM             222862104      1073      19138 SH       DEFINED 9      19138         0         0
COVENTRY HEALTH CARE INC           COM             222862104     82858    1478287 SH       DEFINED A    1478287         0         0
CREDICORP LTD                      COM             G2519Y108     11895     244100 SH       DEFINED 8     244100         0         0
CREDICORP LTD                      COM             G2519Y108      3894      79900 SH       DEFINED C          0         0     79900
CREDIT SUISSE GROUP                SPONSORED ADR   225401108      8606     119810 SH       DEFINED 9     119210       600         0
CREE INC                           COM             225447101       369      22400 SH       DEFINED 9      22400         0         0
CRITICAL THERAPEUTICS INC          COM             22674T105      1613     739880 SH       DEFINED A     739880         0         0
CROCS INC                          COM             227046109      6370     134810 SH       DEFINED 9     134810         0         0
CROCS INC                          COM             227046109       417       8832 SH       DEFINED A       8832         0         0
CROSSTEX ENERGY INC                COM             22765Y104       408      14200 SH       DEFINED 9      14200         0         0
CROWN CASTLE INTERNATIONAL CORP    COM             228227104      1494      46509 SH       DEFINED 6      46509         0         0
CROWN CASTLE INTERNATIONAL CORP    COM             228227104        13        400 SH       DEFINED 9        400         0         0
CROWN CASTLE INTERNATIONAL CORP    COM             228227104     96375    2999518 SH       DEFINED A    2999518         0         0
CROWN HOLDINGS INC                 COM             228368106       295      12075 SH       DEFINED 9      12075         0         0
CSX CORP                           COM             126408103       788      19686 SH       DEFINED 9      19686         0         0
CTC MEDIA INC                      COM             12642X106     11268     438800 SH       DEFINED C     438800         0         0
CUBIST PHARMACEUTICALS INC         COM             229678107       883      40000 SH       DEFINED 6      40000         0         0
CULLEN FROST BANKERS INC           COM             229899109         1         26 SH       DEFINED 6         26         0         0
CULLEN FROST BANKERS INC           COM             229899109       452       8632 SH       DEFINED 9       8632         0         0
CURRENCYSHARES EURO TRUST          COM             23130C108       834       6225 SH       DEFINED 9       6225         0         0
CURTISS WRIGHT CORP                COM             231561101       302       7840 SH       DEFINED 9       7840         0         0
CVS/CAREMARK CORP                  COM             126650100    536855   15725095 SH       DEFINED 5   15725095         0         0
CVS/CAREMARK CORP                  COM             126650100       180       5284 SH       DEFINED 6       5284         0         0
CVS/CAREMARK CORP                  COM             126650100      4312     126294 SH       DEFINED 7     126294         0         0
CVS/CAREMARK CORP                  COM             126650100       505      14781 SH       DEFINED 8      14781         0         0
CVS/CAREMARK CORP                  COM             126650100     20331     595531 SH       DEFINED 9     570831     24000       700
CVS/CAREMARK CORP                  COM             126650100     78526    2300117 SH       DEFINED A    2272562         0     27555
CVS/CAREMARK CORP                  COM             126650100       157       4600 SH       DEFINED E          0         0      4600
CVS/CAREMARK CORP                  COM             126650100        26        760 SH       DEFINED L        760         0         0
CYPRESS BIOSCIENCE INC             COM             232674507       760     100000 SH       DEFINED 6     100000         0         0
CYPRESS BIOSCIENCE INC             COM             232674507        22       2953 SH       DEFINED 9       2953         0         0
CYPRESS BIOSCIENCE INC             COM             232674507      2970     390800 SH       DEFINED A     390800         0         0
CYTEC INDUSTRIES INC               COM             232820100      4668      83004 SH       DEFINED 2      54480         0     28524
CYTEC INDUSTRIES INC               COM             232820100       702      12480 SH       DEFINED C      12480         0         0
CYTEC INDUSTRIES INC               COM             232820100      2017      35870 SH       DEFINED E      35870         0         0
CYTEC INDUSTRIES INC               COM             232820100       593      10540 SH       DEFINED L          0         0     10540
CYTOGEN CORP                       COM             232824300        87      41600 SH       DEFINED A      41600         0         0
CYTYC CORP                         COM             232946103      2021      59070 SH       DEFINED 6      59070         0         0
CYTYC CORP                         COM             232946103       694      20300 SH       DEFINED 9      20300         0         0
CYTYC CORP                         COM             232946103     96246    2813387 SH       DEFINED A    2808787         0      4600
D R HORTON INC                     COM             23331A109     54633    2483300 SH       DEFINED 4    2483300         0         0
D R HORTON INC                     COM             23331A109      4347     197578 SH       DEFINED 6     191623         0      5955
D R HORTON INC                     COM             23331A109      2551     115945 SH       DEFINED 9     114945      1000         0
D R HORTON INC                     COM             23331A109    103750    4715900 SH       DEFINED A    4715900         0         0
DAIMLERCHRYSLER AG                 COM             D1668R123     10155     164500 SH       DEFINED 5     164500         0         0
DAIMLERCHRYSLER AG                 COM             D1668R123      4531      55385 SH       DEFINED 9      54385         0      1000
DAKTRONICS INC                     COM             234264109      1045      38100 SH       DEFINED A      38100         0         0
DANAHER CORP                       COM             235851102     35279     493763 SH       DEFINED 9     479513     14200        50
DANAHER CORP                       COM             235851102     19815     277320 SH       DEFINED A     277320         0         0
DANAHER CORP                       COM             235851102       214       3000 SH       DEFINED         3000         0         0
DANAHER CORP                       COM             235851102       643       9000 SH       DEFINED M       9000         0         0
DAVITA INC                         COM             23918K108      2458      46100 SH       DEFINED A      41600         0      4500
DEAN FOODS INC                     COM             242370104      2155      46100 SH       DEFINED 4      46100         0         0
DEAN FOODS INC                     COM             242370104       692      14813 SH       DEFINED 9      14813         0         0
DEERE & CO                         COM             244199105      2218      20416 SH       DEFINED 9      20416         0         0
DEL MONTE FOODS CO                 COM             24522P103         4        357 SH       DEFINED 6        357         0         0
DEL MONTE FOODS CO                 COM             24522P103       796      69320 SH       DEFINED 9      69320         0         0
DELL INC                           COM             24702R101     19452     838100 SH       DEFINED 3     838100         0         0
DELL INC                           COM             24702R101    489861   21105620 SH       DEFINED 5   21105620         0         0
DELL INC                           COM             24702R101         1         36 SH       DEFINED 6         36         0         0
DELL INC                           COM             24702R101     11605     500000 SH       DEFINED 7     500000         0         0
DELL INC                           COM             24702R101       465      20040 SH       DEFINED 8      20040         0         0
DELL INC                           COM             24702R101      6839     294639 SH       DEFINED 9     294219       120       300
DELL INC                           COM             24702R101     27722    1194381 SH       DEFINED A    1194381         0         0
DELL INC                           COM             24702R101       128       5500 SH       DEFINED E          0         0      5500
DELL INC                           COM             24702R101        22        960 SH       DEFINED L        960         0         0
DELTA APPAREL INC                  COM             247368103     11832     680000 SH       DEFINED 4     680000         0         0
DENBURY RESOURCES INC              COM             247916208     22903     768800 SH       DEFINED A     748500         0     20300
DENDRITE INTERNATIONAL INC         COM             248239105      6173     394220 SH       DEFINED E     394220         0         0
DENTSPLY INTERNATIONAL INC         COM             249030107       133       4050 SH       DEFINED 9       4050         0         0
DENTSPLY INTERNATIONAL INC         COM             249030107      1795      54800 SH       DEFINED A      49100         0      5700
DEUTSCHE BANK AG                   COM             D18190898       983       9752 SH       DEFINED 8       9752         0         0
DEUTSCHE BANK AG                   COM             D18190898       607       4550 SH       DEFINED 9       4550         0         0
DEUTSCHE BANK AG                   COM             D18190898     17010     168815 SH       DEFINED E     168815         0         0
DEVON ENERGY CORP                  COM             25179M103         2         25 SH       DEFINED 6         25         0         0
DEVON ENERGY CORP                  COM             25179M103       404       5840 SH       DEFINED 8       5840         0         0
DEVON ENERGY CORP                  COM             25179M103     17324     250279 SH       DEFINED 9     241379      8600       300
DEVON ENERGY CORP                  COM             25179M103     54525     787700 SH       DEFINED A     787700         0         0
DEVON ENERGY CORP                  COM             25179M103       145       2100 SH       DEFINED E          0         0      2100
DEVON ENERGY CORP                  COM             25179M103        25        360 SH       DEFINED L        360         0         0
DEVON ENERGY CORP                  DEB 4.900% 8/1  25179MAA1        78      56000 PRN      DEFINED 9      56000         0         0
DEXCOM INC                         COM             252131107      9594    1220600 SH       DEFINED A    1185200         0     35400
DIAGEO PLC                         SPON ADR NEW    25243Q205      1776      21934 SH       DEFINED 6      18314         0      3620
DIAGEO PLC                         SPON ADR NEW    25243Q205      9644     119135 SH       DEFINED 8     119135         0         0
DIAGEO PLC                         SPON ADR NEW    25243Q205     15631     193098 SH       DEFINED 9     192131       650       317
DIAGEO PLC                         SPON ADR NEW    25243Q205     16384     202400 SH       DEFINED A     202400         0         0
DIAMOND OFFSHORE DRILLING INC      COM             25271C102       429       5300 SH       DEFINED 9       5300         0         0
DIAMONDS TRUST                     COM             252787106       204       1650 SH       DEFINED 9       1650         0         0
DICKS SPORTING GOODS INC           COM             253393102      1990      34153 SH       DEFINED 6      34153         0         0
DICKS SPORTING GOODS INC           COM             253393102      3190      54750 SH       DEFINED 9      54750         0         0
DICKS SPORTING GOODS INC           COM             253393102    120273    2064420 SH       DEFINED A    2064420         0         0
DIEBOLD INC                        COM             253651103      9375     196500 SH       DEFINED 4     191700         0      4800
DIEBOLD INC                        COM             253651103        91       1900 SH       DEFINED 6       1900         0         0
DIEBOLD INC                        COM             253651103       341       7150 SH       DEFINED 9       7150         0         0
DIGENE CORP                        COM             253752109     27224     641920 SH       DEFINED A     639420         0      2500
DIGITAL REALTY TRUST INC           COM             253868103       143       3595 SH       DEFINED 6       3595         0         0
DIGITAL REALTY TRUST INC           COM             253868103      2087      52300 SH       DEFINED 9      51000         0      1300
DIGITAL REALTY TRUST INC           COM             253868103     50765    1272300 SH       DEFINED A    1272300         0         0
DIGITAL REALTY TRUST INC           COM             253868103      2809      70400 SH       DEFINED D      70400         0         0
DIGITAL REALTY TRUST INC           COM             253868103       431      10800 SH       DEFINED M      10800         0         0
DIGITAL REALTY TRUST INC           COM             253868103     11814     296100 SH       DEFINED N     296100         0         0
DILLARDS INC                       COM             254067101     32746    1000500 SH       DEFINED 4     999400         0      1100
DILLARDS INC                       COM             254067101       102       3109 SH       DEFINED 9       3109         0         0
DILLARDS INC                       COM             254067101         4        132 SH       DEFINED A        132         0         0
DIME BANCORP INC                   *W EXP 99/99/99 25429Q110         4      23510 SH       DEFINED 9      23510         0         0
DIODES INC                         COM             254543101      4802     137800 SH       DEFINED 9     137800         0         0
DIONEX CORP                        COM             254546104     17028     250000 SH       DEFINED 7     250000         0         0
DIONEX CORP                        COM             254546104       341       5000 SH       DEFINED 9       5000         0         0
DIRECTV GROUP INC                  COM             25459L106    423077   18338825 SH       DEFINED 1   18238825         0    100000
DIRECTV GROUP INC                  COM             25459L106     50174    2174857 SH       DEFINED 2    1507545         0    667312
DIRECTV GROUP INC                  COM             25459L106      3283     142298 SH       DEFINED 6     142298         0         0
DIRECTV GROUP INC                  COM             25459L106      7726     334900 SH       DEFINED 8     334900         0         0
DIRECTV GROUP INC                  COM             25459L106       699      30314 SH       DEFINED 9      30314         0         0
DIRECTV GROUP INC                  COM             25459L106      2360     102293 SH       DEFINED C      40910         0     61383
DIRECTV GROUP INC                  COM             25459L106      5783     250670 SH       DEFINED D     250670         0         0
DIRECTV GROUP INC                  COM             25459L106     49005    2124187 SH       DEFINED E     669917         0   1454270
DIRECTV GROUP INC                  COM             25459L106       132       5710 SH       DEFINED         5710         0         0
DIRECTV GROUP INC                  COM             25459L106      9036     391691 SH       DEFINED L     308981         0     82710
DIRECTV GROUP INC                  COM             25459L106      1567      67909 SH       DEFINED M      67909         0         0
DISCOVERY HOLDING CO               COM             25468Y107      1137      59448 SH       DEFINED 9      58248      1200         0
DIXIE GROUP INC                    COM             255519100      4872     405000 SH       DEFINED 4     405000         0         0
DNP SELECT INCOME FUND INC         COM             23325P104       225      20000 SH       DEFINED 9      20000         0         0
DOBSON COMMUNICATIONS CORP         COM             256069105      4747     552600 SH       DEFINED A     552600         0         0
DOLBY LABORATORIES INC             COM             25659T107       973      28200 SH       DEFINED 9      25000      3200         0
DOLBY LABORATORIES INC             COM             25659T107      3451     100000 SH       DEFINED A     100000         0         0
DOLLAR GENERAL CORP                COM             256669102       580      27400 SH       DEFINED 4      27400         0         0
DOLLAR THRIFTY AUTOMOTIVE GROUP IN COM             256743105    112414    2202467 SH       DEFINED 4    2196167         0      6300
DOMINION RESOURCES INC             COM             25746U109      3373      37995 SH       DEFINED 6      33975         0      4020
DOMINION RESOURCES INC             COM             25746U109       351       3950 SH       DEFINED 8       3950         0         0
DOMINION RESOURCES INC             COM             25746U109      8754      98617 SH       DEFINED 9      98617         0         0
DOMINION RESOURCES INC             COM             25746U109   1167656   13153720 SH       DEFINED A   13121720         0     32000
DOMINION RESOURCES INC             COM             25746U109       124       1400 SH       DEFINED E          0         0      1400
DOMINION RESOURCES INC             COM             25746U109        21        240 SH       DEFINED L        240         0         0
DOMTAR CORP                        COM             257559104     89115    8498906 SH       DEFINED 2    8452806         0     46100
DOMTAR CORP                        COM             257559104    188895   20289456 SH       DEFINED 5   20289456         0         0
DOMTAR CORP                        COM             257559104     39501    3758400 SH       DEFINED 8    3758400         0         0
DOMTAR CORP                        COM             257559104        35       3711 SH       DEFINED 9          0      3711         0
DOMTAR CORP                        COM             257559104      5419     515600 SH       DEFINED A     515600         0         0
DOMTAR CORP                        COM             257559104       155      16600 SH       DEFINED D      16600         0         0
DOMTAR CORP                        COM             257559104      8858     842800 SH       DEFINED E     692000         0    150800
DONALDSON CO INC                   COM             257651109     25663     710900 SH       DEFINED 4     710900         0         0
DOREL INDUSTRIES INC               COM             25822C205     33050     882500 SH       DEFINED 2     872500         0     10000
DOREL INDUSTRIES INC               COM             25822C205    168297    4493916 SH       DEFINED 8    4239816         0    254100
DOREL INDUSTRIES INC               COM             25822C205      4790     127900 SH       DEFINED A     127900         0         0
DOREL INDUSTRIES INC               COM             25822C205       217       5800 SH       DEFINED D       5800         0         0
DOUBLE HULL TANKERS INC            COM             Y21110104      1478     100000 SH       DEFINED A     100000         0         0
DOUGLAS EMMETT INC                 COM             25960P109     38142    1494000 SH       DEFINED A    1494000         0         0
DOVER CORP                         COM             260003108    243567    4990105 SH       DEFINED 4    4990105         0         0
DOVER CORP                         COM             260003108        39        800 SH       DEFINED 6        800         0         0
DOVER CORP                         COM             260003108      9350     191560 SH       DEFINED 9     191560         0         0
DOW CHEMICAL CO                    COM             260543103      9444     205922 SH       DEFINED 1     205922         0         0
DOW CHEMICAL CO                    COM             260543103     24931     543629 SH       DEFINED 2     216652         0    326977
DOW CHEMICAL CO                    COM             260543103      6136     133800 SH       DEFINED 4     133800         0         0
DOW CHEMICAL CO                    COM             260543103      2411      52565 SH       DEFINED 6      46847         0      5718
DOW CHEMICAL CO                    COM             260543103     13301     290044 SH       DEFINED 8     284844         0      5200
DOW CHEMICAL CO                    COM             260543103     17323     377744 SH       DEFINED 9     376744         0      1000
DOW CHEMICAL CO                    COM             260543103    403025    8788166 SH       DEFINED A    8738166         0     50000
DOW CHEMICAL CO                    COM             260543103      2232      48675 SH       DEFINED C      24910         0     23765
DOW CHEMICAL CO                    COM             260543103      4112      89662 SH       DEFINED D      89662         0         0
DOW CHEMICAL CO                    COM             260543103     55338    1206680 SH       DEFINED E     148438         0   1058242
DOW CHEMICAL CO                    COM             260543103       104       2270 SH       DEFINED         2270         0         0
DOW CHEMICAL CO                    COM             260543103      2607      56840 SH       DEFINED L      56840         0         0
DOW CHEMICAL CO                    COM             260543103      1007      21960 SH       DEFINED M      21960         0         0
DOW JONES & CO INC                 COM             260561105       395      11465 SH       DEFINED 9      11465         0         0
DRESSER-RAND GROUP INC             COM             261608103      2589      85000 SH       DEFINED A      85000         0         0
DREW INDS INC                      COM             26168L205     18582     647900 SH       DEFINED A     628400         0     19500
DRIL-QUIP INC                      COM             262037104       921      21280 SH       DEFINED 6      21280         0         0
DRIL-QUIP INC                      COM             262037104      5713     132000 SH       DEFINED A     132000         0         0
DTE ENERGY COMPANY                 COM             233331107    206886    4319132 SH       DEFINED 1    4309732         0      9400
DTE ENERGY COMPANY                 COM             233331107      2002      41800 SH       DEFINED 4      41800         0         0
DTE ENERGY COMPANY                 COM             233331107      1150      24012 SH       DEFINED 9      24012         0         0
DTE ENERGY COMPANY                 COM             233331107    303011    6325900 SH       DEFINED A    6325900         0         0
DTE ENERGY COMPANY                 COM             233331107      8728     182219 SH       DEFINED E      22979         0    159240
DTF TAX FREE INCOME INC            COM             23334J107       250      16860 SH       DEFINED 9      16860         0         0
DU PONT DE NEMOURS & CO            COM             263534109      3597      72770 SH       DEFINED 2      44640         0     28130
DU PONT DE NEMOURS & CO            COM             263534109     52385    1059780 SH       DEFINED 9    1058180       600      1000
DU PONT DE NEMOURS & CO            COM             263534109       834      16870 SH       DEFINED C      16870         0         0
DU PONT DE NEMOURS & CO            COM             263534109     47405     959030 SH       DEFINED E      29270         0    929760
DUCKWALL ALCO STORES INC           COM             264142100      9339     227500 SH       DEFINED 4     227500         0         0
DUKE ENERGY CORP                   COM             26441C105        12        600 SH       DEFINED 6        600         0         0
DUKE ENERGY CORP                   COM             26441C105      5151     253876 SH       DEFINED 9     253876         0         0
DUKE ENERGY CORP                   COM             26441C105    569948   28090100 SH       DEFINED A   28030100         0     60000
DUN & BRADSTREET CORP              COM             26483E100     11126     122000 SH       DEFINED 7     122000         0         0
DUN & BRADSTREET CORP              COM             26483E100       332       3638 SH       DEFINED 9       3638         0         0
DUN & BRADSTREET CORP              COM             26483E100         8         90 SH       DEFINED A         90         0         0
DYAX CORP                          COM             26746E103      3060     742800 SH       DEFINED A     742800         0         0
DYNAMIC MATERIALS CORP             COM             267888105      1309      40000 SH       DEFINED A      40000         0         0
E*TRADE FINANCIAL CORP             COM             269246104         8        400 SH       DEFINED 9        400         0         0
E*TRADE FINANCIAL CORP             COM             269246104    107196    5051658 SH       DEFINED A    5051658         0         0
E.ON AG                            SPONSORED ADR   268780103      6216     137640 SH       DEFINED 2     137640         0         0
E.ON AG                            SPONSORED ADR   268780103     28951     641066 SH       DEFINED 6     641066         0         0
E.ON AG                            SPONSORED ADR   268780103      4430      98100 SH       DEFINED 8      98100         0         0
E.ON AG                            SPONSORED ADR   268780103       108       2385 SH       DEFINED 9       2385         0         0
EAGLE HOSPITALITY PROPERTIES       COM             26959T102     10367     929800 SH       DEFINED A     929800         0         0
EAST WEST BANCORP INC              COM             27579R104     42228    1148430 SH       DEFINED A    1135230         0     13200
EASTERN CO (THE)                   COM             276317104       204       7500 SH       DEFINED 9       7500         0         0
EASTMAN CHEMICAL CO                COM             277432100       559       8822 SH       DEFINED 9       7822         0      1000
EASTMAN CHEMICAL CO                COM             277432100         1         13 SH       DEFINED A         13         0         0
EASTMAN KODAK CO                   COM             277461109    537304   23816649 SH       DEFINED 1   23616649         0    200000
EASTMAN KODAK CO                   COM             277461109     10049     445420 SH       DEFINED 2     445420         0         0
EASTMAN KODAK CO                   COM             277461109     13366     592470 SH       DEFINED 8     577870         0     14600
EASTMAN KODAK CO                   COM             277461109      1192      52851 SH       DEFINED 9      52851         0         0
EASTMAN KODAK CO                   COM             277461109      2656     117712 SH       DEFINED E     117712         0         0
EATON CORP                         COM             278058102      4651      55658 SH       DEFINED 9      55658         0         0
EBAY INC                           COM             278642103     14793     446257 SH       DEFINED 9     443157      2500       600
EBAY INC                           COM             278642103        10        306 SH       DEFINED A        306         0         0
EBAY INC                           COM             278642103       298       9000 SH       DEFINED M       9000         0         0
ECHOSTAR DBS CORP                  COM             278762109    148020    3408238 SH       DEFINED 1    3408238         0         0
ECHOSTAR DBS CORP                  COM             278762109     25378     584336 SH       DEFINED 5     584336         0         0
ECHOSTAR DBS CORP                  COM             278762109        35        800 SH       DEFINED 9        800         0         0
ECHOSTAR DBS CORP                  COM             278762109      7670     176600 SH       DEFINED A     176600         0         0
ECOLAB INC                         COM             278865100       147       3407 SH       DEFINED 6       3407         0         0
ECOLAB INC                         COM             278865100      1086      25250 SH       DEFINED 9      25250         0         0
ECOLAB INC                         COM             278865100     33143     770760 SH       DEFINED A     770760         0         0
ECOLOGY & ENVIRONMENT INC          COM             278878103      2400     202000 SH       DEFINED 4     202000         0         0
EDISON INTERNATIONAL               COM             281020107        39        800 SH       DEFINED 9        800         0         0
EDISON INTERNATIONAL               COM             281020107    263754    5368500 SH       DEFINED A    5368500         0         0
EDWARDS LIFESCIENCES CORP          COM             28176E108      2535      50000 SH       DEFINED 7      50000         0         0
EDWARDS LIFESCIENCES CORP          COM             28176E108       156       3073 SH       DEFINED 9       3073         0         0
EHEALTH INC                        COM             28238P109       862      36600 SH       DEFINED A      32900         0      3700
EL PASO CORP                       COM             28336L109    680472   47026408 SH       DEFINED 1   46626408         0    400000
EL PASO CORP                       COM             28336L109     28136    1944408 SH       DEFINED 2    1599792         0    344616
EL PASO CORP                       COM             28336L109      2491     172128 SH       DEFINED 6     172128         0         0
EL PASO CORP                       COM             28336L109     23891    1651080 SH       DEFINED 8    1623880         0     27200
EL PASO CORP                       COM             28336L109       314      21702 SH       DEFINED 9      17702      4000         0
EL PASO CORP                       COM             28336L109      4781     330410 SH       DEFINED A     330410         0         0
EL PASO CORP                       COM             28336L109       730      50450 SH       DEFINED C      50450         0         0
EL PASO CORP                       COM             28336L109     59232    4093418 SH       DEFINED E     514870         0   3578548
EL PASO CORP                       COM             28336L109      9411     650349 SH       DEFINED L     556949         0     93400
EL PASO CORP                       COM             28336L109      1043      72083 SH       DEFINED M      72083         0         0
ELBIT SYSTEMS LTD                  COM             M3760D101     15899     107064 SH       DEFINED C          0         0    107064
ELDORADO GOLD CORP                 COM             284902103     17854    2645000 SH       DEFINED A    2645000         0         0
ELECTRO SCIENTIFIC INDUSTRIES INC  COM             285229100     32791    1704333 SH       DEFINED 6    1704333         0         0
ELECTRONIC ARTS INC                COM             285512109         1         23 SH       DEFINED 6         23         0         0
ELECTRONIC ARTS INC                COM             285512109       351       6960 SH       DEFINED 8       6960         0         0
ELECTRONIC ARTS INC                COM             285512109      5809     115345 SH       DEFINED 9     107345      8000         0
ELECTRONIC ARTS INC                COM             285512109     43714     868032 SH       DEFINED A     868032         0         0
ELECTRONIC ARTS INC                COM             285512109       111       2200 SH       DEFINED E          0         0      2200
ELECTRONIC ARTS INC                COM             285512109        19        370 SH       DEFINED L        370         0         0
ELECTRONIC DATA SYSTEMS CORP       COM             285661104    628033   22689060 SH       DEFINED 1   22489060         0    200000
ELECTRONIC DATA SYSTEMS CORP       COM             285661104     22339     807027 SH       DEFINED 2     526570         0    280457
ELECTRONIC DATA SYSTEMS CORP       COM             285661104     26629     962040 SH       DEFINED 8     948240         0     13800
ELECTRONIC DATA SYSTEMS CORP       COM             285661104      2486      89827 SH       DEFINED 9      89827         0         0
ELECTRONIC DATA SYSTEMS CORP       COM             285661104      1656      59811 SH       DEFINED C      21090         0     38721
ELECTRONIC DATA SYSTEMS CORP       COM             285661104      3062     110628 SH       DEFINED D     110628         0         0
ELECTRONIC DATA SYSTEMS CORP       COM             285661104     56097    2026627 SH       DEFINED E     284851         0   1741776
ELI LILLY & CO                     COM             532457108      1544      28750 SH       DEFINED 6      25580         0      3170
ELI LILLY & CO                     COM             532457108     21484     400000 SH       DEFINED 7     400000         0         0
ELI LILLY & CO                     COM             532457108       403       7502 SH       DEFINED 8       7502         0         0
ELI LILLY & CO                     COM             532457108      5575     103801 SH       DEFINED 9     103731        70         0
ELI LILLY & CO                     COM             532457108     11405     212336 SH       DEFINED A     212336         0         0
EMAGEON INC                        COM             29076V109       600      54500 SH       DEFINED A      48900         0      5600
EMBARQ CORP                        COM             29078E105    119753    2125173 SH       DEFINED 5    2125173         0         0
EMBARQ CORP                        COM             29078E105      2010      35664 SH       DEFINED 9      34864         0       800
EMBARQ CORP                        COM             29078E105         7        127 SH       DEFINED A        127         0         0
EMBRAER-EMPRESA BRAS DE AERONAUTIC SP ADR COM SHS  29081M102     11866     258752 SH       DEFINED 1      44790         0    213962
EMBRAER-EMPRESA BRAS DE AERONAUTIC SP ADR COM SHS  29081M102    170567    3719287 SH       DEFINED 2    3305087         0    414200
EMBRAER-EMPRESA BRAS DE AERONAUTIC SP ADR COM SHS  29081M102      1642      35800 SH       DEFINED 4      35800         0         0
EMBRAER-EMPRESA BRAS DE AERONAUTIC SP ADR COM SHS  29081M102     39678     865202 SH       DEFINED 6     860486         0      4716
EMBRAER-EMPRESA BRAS DE AERONAUTIC SP ADR COM SHS  29081M102      8635     188280 SH       DEFINED 9     174380     13900         0
EMBRAER-EMPRESA BRAS DE AERONAUTIC SP ADR COM SHS  29081M102    177581    3872248 SH       DEFINED A    3872248         0         0
EMBRAER-EMPRESA BRAS DE AERONAUTIC SP ADR COM SHS  29081M102      1477      32217 SH       DEFINED E      32217         0         0
EMBRAER-EMPRESA BRAS DE AERONAUTIC SP ADR COM SHS  29081M102        82       1780 SH       DEFINED         1780         0         0
EMC CORP                           COM             268648102     13850    1000000 SH       DEFINED 7    1000000         0         0
EMC CORP                           COM             268648102     25787    1861901 SH       DEFINED 9    1853902      6000      1999
EMC CORP                           COM             268648102         9        635 SH       DEFINED A        635         0         0
EMCOR GROUP INC                    COM             29084Q100     20920     354700 SH       DEFINED 4     352500         0      2200
EMDEON CORP                        COM             290849108      1307      86417 SH       DEFINED 6      86417         0         0
EMDEON CORP                        COM             290849108        29       1948 SH       DEFINED 9       1948         0         0
EMDEON CORP                        COM             290849108     25216    1666620 SH       DEFINED A    1666620         0         0
EMERGING MARKETS TELECOMMUNICATION COM             290890102      4730     250000 SH       DEFINED 4     250000         0         0
EMERGING MARKETS TELECOMMUNICATION COM             290890102        74       3885 SH       DEFINED 9       3885         0         0
EMERSON ELECTRIC CO                COM             291011104     43090    1000000 SH       DEFINED 7    1000000         0         0
EMERSON ELECTRIC CO                COM             291011104         1         25 SH       DEFINED 8         25         0         0
EMERSON ELECTRIC CO                COM             291011104     20676     479822 SH       DEFINED 9     477860      1900        62
EMPLOYERS HOLDINGS INC             COM             292218104     11449     571900 SH       DEFINED 4     571900         0         0
EMPLOYERS HOLDINGS INC             COM             292218104      6006     300000 SH       DEFINED 5     300000         0         0
EMULEX CORP                        COM             292475209      3945     215700 SH       DEFINED 9     215700         0         0
ENBRIDGE INC                       COM             29250N105     35494     942498 SH       DEFINED 8     942498         0         0
ENCANA CORP                        COM             292505104    248939    4262649 SH       DEFINED 8    3960727         0    301922
ENCANA CORP                        COM             292505104      6505     128171 SH       DEFINED 9     128171         0         0
ENDESA SA                          SPONSORED ADR   29258N107       905      16915 SH       DEFINED 9      16915         0         0
ENDO PHARMACEUTICALS HOLDINGS INC  COM             29264F205      1223      41600 SH       DEFINED 4      41600         0         0
ENDO PHARMACEUTICALS HOLDINGS INC  COM             29264F205      1115      37940 SH       DEFINED 6      37940         0         0
ENDO PHARMACEUTICALS HOLDINGS INC  COM             29264F205     95636    3252911 SH       DEFINED A    3249911         0      3000
ENDO PHARMACEUTICALS HOLDINGS INC  COM             29264F205        65       2200 SH       DEFINED E          0         0      2200
ENDO PHARMACEUTICALS HOLDINGS INC  COM             29264F205         9        320 SH       DEFINED L        320         0         0
ENERGEN CORP                       COM             29265N108     39516     776500 SH       DEFINED 4     765900         0     10600
ENERGEN CORP                       COM             29265N108       198       3900 SH       DEFINED 9       2400      1500         0
ENERGIZER HOLDINGS INC             COM             29266R108      3071      35986 SH       DEFINED 9      29936      6050         0
ENERGIZER HOLDINGS INC             COM             29266R108        37        435 SH       DEFINED A        435         0         0
ENERGY EAST CORP                   COM             29266M109       226       9286 SH       DEFINED 9       9286         0         0
ENERGY EAST CORP                   COM             29266M109    133858    5495000 SH       DEFINED A    5495000         0         0
ENERPLUS RESOURCES FUND            UNIT TR G NEW   29274D604       882      20895 SH       DEFINED 9      20895         0         0
ENI SPA                            SPONSORED ADR   26874R108      6882     106150 SH       DEFINED 2     106150         0         0
ENI SPA                            SPONSORED ADR   26874R108     30574     471608 SH       DEFINED 6     471608         0         0
ENI SPA                            SPONSORED ADR   26874R108      9550     147305 SH       DEFINED 9     145207      1000      1098
ENI SPA                            SPONSORED ADR   26874R108     34310     529232 SH       DEFINED E          0         0    529232
ENSCO INTERNATIONAL INC            COM             26874Q100      5157      94800 SH       DEFINED 4      94800         0         0
ENSCO INTERNATIONAL INC            COM             26874Q100      2442      44891 SH       DEFINED 9      44891         0         0
ENSCO INTERNATIONAL INC            COM             26874Q100      2502      46000 SH       DEFINED A      46000         0         0
ENTEGRIS INC                       COM             29362U104      4026     376307 SH       DEFINED 7     376307         0         0
ENTEGRIS INC                       COM             29362U104        10        900 SH       DEFINED 9        900         0         0
ENTERGY CORP                       COM             29364G103     80767     769800 SH       DEFINED 4     769800         0         0
ENTERGY CORP                       COM             29364G103        29        275 SH       DEFINED 8        275         0         0
ENTERGY CORP                       COM             29364G103      2893      27576 SH       DEFINED 9      27576         0         0
ENTERGY CORP                       COM             29364G103    188930    1800701 SH       DEFINED A    1800701         0         0
ENTERPRISE PRODUCTS PARTNERS LP    COM             293792107      3526     110893 SH       DEFINED 9     109393         0      1500
ENTERTAINMENT PROPERTIES TRUST     COM             29380T105        52        855 SH       DEFINED 6        855         0         0
ENTERTAINMENT PROPERTIES TRUST     COM             29380T105       735      12200 SH       DEFINED 9      12200         0         0
ENTERTAINMENT PROPERTIES TRUST     COM             29380T105     31902     529500 SH       DEFINED A     529500         0         0
ENTRUST INC                        COM             293848107      6786    1683979 SH       DEFINED 6    1683979         0         0
ENTRUST INC                        COM             293848107     11076    2748500 SH       DEFINED A    2677800         0     70700
EOG RESOURCES INC                  COM             26875P101       537       7525 SH       DEFINED 9       7525         0         0
EQUIFAX INC                        COM             294429105     14580     400000 SH       DEFINED 7     400000         0         0
EQUIFAX INC                        COM             294429105       186       5116 SH       DEFINED 9       5116         0         0
EQUINIX INC                        COM             29444U502      1665      19448 SH       DEFINED 6      19448         0         0
EQUINIX INC                        COM             29444U502      8024      93700 SH       DEFINED 9      93700         0         0
EQUINIX INC                        COM             29444U502     67503     788310 SH       DEFINED A     788310         0         0
EQUITY INNS INC                    COM             294703103       780      47600 SH       DEFINED 9      47600         0         0
EQUITY INNS INC                    COM             294703103       732      44665 SH       DEFINED D      44665         0         0
EQUITY INNS INC                    COM             294703103       239      14600 SH       DEFINED M      14600         0         0
EQUITY INNS INC                    COM             294703103      2704     165100 SH       DEFINED N     165100         0         0
EQUITY RESIDENTIAL                 COM             29476L107        63       1300 SH       DEFINED 6       1300         0         0
EQUITY RESIDENTIAL                 COM             29476L107      3118      64651 SH       DEFINED 9      64651         0         0
ERICSSON (LM) TELEPHONE CO         ADR B SEK 10    294821608     10688     288170 SH       DEFINED 9     283470      3200      1500
ERIE INDTY CO                      COM             29530P102    180898    3428046 SH       DEFINED 4    3426646         0      1400
ERIE INDTY CO                      COM             29530P102        26        500 SH       DEFINED 6        500         0         0
ESCO TECHNOLOGIES INC              COM             296315104     55433    1236800 SH       DEFINED 4    1236800         0         0
ESCO TECHNOLOGIES INC              COM             296315104      2073      46260 SH       DEFINED A      46260         0         0
ESPEY MANUFACTURING & ELECTRONICS  COM             296650104      3065     156000 SH       DEFINED 4     156000         0         0
ESTEE LAUDER COMPANIES INC         COM             518439104      9730     199177 SH       DEFINED 9     196377      2500       300
ETHAN ALLEN INTERIORS INC          COM             297602104     28841     816100 SH       DEFINED 4     803900         0     12200
ETHAN ALLEN INTERIORS INC          COM             297602104         7        196 SH       DEFINED A        196         0         0
EUROBANCSHARES INC                 COM             298716101       168      18568 SH       DEFINED A      18568         0         0
EURONET WORLDWIDE INC              COM             298736109       543      20200 SH       DEFINED 9      20200         0         0
EVEREST RE GROUP LTD               COM             G3223R108      1543      16048 SH       DEFINED 9      15914         0       134
EXAR CORP                          COM             300645108      7443     562132 SH       DEFINED 6     562132         0         0
EXCO RESOURCES INC                 COM             269279402      6655     401400 SH       DEFINED 9     401400         0         0
EXCO RESOURCES INC                 COM             269279402       186      11200 SH       DEFINED N      11200         0         0
EXELIXIS INC                       COM             30161Q104      2783     280000 SH       DEFINED A     280000         0         0
EXELON CORP                        COM             30161N101         3         50 SH       DEFINED 8         50         0         0
EXELON CORP                        COM             30161N101     11148     162244 SH       DEFINED 9     150444     11300       500
EXELON CORP                        COM             30161N101    164588    2395404 SH       DEFINED A    2379104         0     16300
EXPEDIA INC                        COM             30212P105    342960   14795520 SH       DEFINED 1   14655520         0    140000
EXPEDIA INC                        COM             30212P105     20933     903060 SH       DEFINED 2     903060         0         0
EXPEDIA INC                        COM             30212P105      6956     300100 SH       DEFINED 7     300100         0         0
EXPEDIA INC                        COM             30212P105     21255     916970 SH       DEFINED 8     894670         0     22300
EXPEDIA INC                        COM             30212P105        12        500 SH       DEFINED 9        500         0         0
EXPEDIA INC                        COM             30212P105      2168      93530 SH       DEFINED E      93530         0         0
EXPEDITORS INT'L WAS INC           COM             302130109       124       3012 SH       DEFINED 6       3012         0         0
EXPEDITORS INT'L WAS INC           COM             302130109    101153    2448050 SH       DEFINED A    2448050         0         0
EXPONENT INC                       COM             30214U102      2793     140000 SH       DEFINED 4     140000         0         0
EXPRESS SCRIPTS INC                COM             302182100      1127      13956 SH       DEFINED 6      13956         0         0
EXPRESS SCRIPTS INC                COM             302182100       442       5470 SH       DEFINED 8       5470         0         0
EXPRESS SCRIPTS INC                COM             302182100      1096      13575 SH       DEFINED 9      11475      2100         0
EXPRESS SCRIPTS INC                COM             302182100     91956    1139197 SH       DEFINED A    1137097         0      2100
EXPRESS SCRIPTS INC                COM             302182100       137       1700 SH       DEFINED E          0         0      1700
EXPRESS SCRIPTS INC                COM             302182100        22        270 SH       DEFINED L        270         0         0
EXTRA SPACE STORAGE INC            COM             30225T102     39060    2062300 SH       DEFINED A    2062300         0         0
EXXON MOBIL CORP                   COM             30231G102     15113     200300 SH       DEFINED 4     200300         0         0
EXXON MOBIL CORP                   COM             30231G102      5164      68447 SH       DEFINED 6      61812         0      6635
EXXON MOBIL CORP                   COM             30231G102     23214     307671 SH       DEFINED 8     307671         0         0
EXXON MOBIL CORP                   COM             30231G102    363032    4811559 SH       DEFINED 9    4789180     20383      1996
EXXON MOBIL CORP                   COM             30231G102     79403    1052391 SH       DEFINED A    1052391         0         0
EXXON MOBIL CORP                   COM             30231G102       400       5300 SH       DEFINED E          0         0      5300
EXXON MOBIL CORP                   COM             30231G102        51        670 SH       DEFINED L        670         0         0
F5 NETWORKS INC                    COM             315616102      1442      21630 SH       DEFINED 6      21630         0         0
F5 NETWORKS INC                    COM             315616102     94092    1411100 SH       DEFINED A    1411100         0         0
FACTSET RESEARCH SYSTEMS INC       COM             303075105      1816      28888 SH       DEFINED 6      28888         0         0
FACTSET RESEARCH SYSTEMS INC       COM             303075105      1857      29550 SH       DEFINED 9      29550         0         0
FACTSET RESEARCH SYSTEMS INC       COM             303075105    102877    1636860 SH       DEFINED A    1636860         0         0
FAIRCHILD SEMICONDUCTOR CORP       NOTE 5.000%11/0 303727AJ0      3478    3500000 PRN      DEFINED A    3500000         0         0
FAIRPOINT COMMUNICATIONS INC       COM             305560104       204      10600 SH       DEFINED 9      10600         0         0
FAMILY DOLLAR STORES INC           COM             307000109    233471    7882200 SH       DEFINED 4    7882200         0         0
FAMILY DOLLAR STORES INC           COM             307000109        89       3000 SH       DEFINED 6       3000         0         0
FAMILY DOLLAR STORES INC           COM             307000109       120       4060 SH       DEFINED 9       4060         0         0
FANNIE MAE                         COM             313586109     98690    1808175 SH       DEFINED 1    1808175         0         0
FANNIE MAE                         COM             313586109     58974    1080500 SH       DEFINED 4    1080500         0         0
FANNIE MAE                         COM             313586109      1571      28777 SH       DEFINED 6      25322         0      3455
FANNIE MAE                         COM             313586109       188       3450 SH       DEFINED 8       3450         0         0
FANNIE MAE                         COM             313586109      9877     180971 SH       DEFINED 9     180371         0       600
FANNIE MAE                         COM             313586109     30154     552468 SH       DEFINED A     552468         0         0
FANNIE MAE                         COM             313586109      5471     100244 SH       DEFINED D     100244         0         0
FANNIE MAE                         COM             313586109      6006     110037 SH       DEFINED E          0         0    110037
FANNIE MAE                         COM             313586109         8        150 SH       DEFINED L        150         0         0
FARMER BROS CO                     COM             307675108     47523    2093533 SH       DEFINED 5    2093533         0         0
FARO TECHNOLOGIES INC              COM             311642102     26650     923112 SH       DEFINED 6     923112         0         0
FASTENAL CO                        COM             311900104       829      23648 SH       DEFINED 6      23648         0         0
FASTENAL CO                        COM             311900104      1926      54950 SH       DEFINED 9      54616         0       334
FASTENAL CO                        COM             311900104     57290    1634530 SH       DEFINED A    1634530         0         0
FBL FINANCIAL GROUP INC            COM             30239F106     20543     525000 SH       DEFINED 4     525000         0         0
FBL FINANCIAL GROUP INC            COM             30239F106         4        111 SH       DEFINED A        111         0         0
FEDERAL AGRICULTURE MORTGAGE CORP  COM             313148306      8004     294268 SH       DEFINED 6     294268         0         0
FEDERAL SIGNAL CORP                COM             313855108     67998    4381302 SH       DEFINED 5    4381302         0         0
FEDERAL SIGNAL CORP                COM             313855108        16       1000 SH       DEFINED 9       1000         0         0
FEDERAL SIGNAL CORP                COM             313855108       166      10678 SH       DEFINED A      10678         0         0
FEDERATED DEPARTMENT STORES INC    COM             31410H101     13586     301586 SH       DEFINED 9     300986         0       600
FEDERATED INVESTORS INC            COM             314211103         2         61 SH       DEFINED 6         61         0         0
FEDERATED INVESTORS INC            COM             314211103     14015     381684 SH       DEFINED A     381684         0         0
FEDERATED INVESTORS INC            COM             314211103       106       2900 SH       DEFINED E          0         0      2900
FEDERATED INVESTORS INC            COM             314211103        17        470 SH       DEFINED L        470         0         0
FEDEX CORP                         COM             31428X106         1          8 SH       DEFINED 6          8         0         0
FEDEX CORP                         COM             31428X106       343       3190 SH       DEFINED 8       3190         0         0
FEDEX CORP                         COM             31428X106      5690      52963 SH       DEFINED 9      52963         0         0
FEDEX CORP                         COM             31428X106     33407     310964 SH       DEFINED A     310964         0         0
FEDEX CORP                         COM             31428X106       129       1200 SH       DEFINED E          0         0      1200
FEDEX CORP                         COM             31428X106        17        160 SH       DEFINED L        160         0         0
FELCOR LODGING TRUST INC           COM             31430F101       649      25000 SH       DEFINED 6      25000         0         0
FELCOR LODGING TRUST INC           COM             31430F101        17        650 SH       DEFINED 9        650         0         0
FELCOR LODGING TRUST INC           COM             31430F101     39028    1502800 SH       DEFINED A    1480300         0     22500
FELCOR LODGING TRUST INC           PRF CV A $1.95  31430F200     82528    3200000 SH       DEFINED A    3200000         0         0
FERRO ALLOYS CORP LTD              COM             315405100       241      11137 SH       DEFINED 9      11137         0         0
FIDELITY NATIONAL FINANCIAL INC    COM             31620R105     12683     528228 SH       DEFINED 9     498881     27347      2000
FIDELITY NATIONAL FINANCIAL INC    COM             31620R105      5551     231203 SH       DEFINED A     231203         0         0
FIDELITY NATIONAL INFORMATION SVCS COM             31620M106       332       7293 SH       DEFINED 9       6756       537         0
FIDELITY NATIONAL INFORMATION SVCS COM             31620M106         5        104 SH       DEFINED A        104         0         0
FIFTH THIRD BANCORP                COM             316773100         1         14 SH       DEFINED 6         14         0         0
FIFTH THIRD BANCORP                COM             316773100       845      21831 SH       DEFINED 9      21831         0         0
FIFTH THIRD BANCORP                COM             316773100    320740    8290000 SH       DEFINED A    8290000         0         0
FINANCIAL FEDERAL CORP             COM             317492106      7935     301483 SH       DEFINED 6     301483         0         0
FINANCIAL FEDERAL CORP             COM             317492106      8189     311150 SH       DEFINED A     301750         0      9400
FIRST AMERICAN CORP                COM             318522307       303       5975 SH       DEFINED 9       5975         0         0
FIRST AMERICAN CORP                COM             318522307         9        174 SH       DEFINED A        174         0         0
FIRST COMMUNITY BANCORP            COM             31983B101     54793     969103 SH       DEFINED 5     969103         0         0
FIRST DATA CORP                    COM             319963104      1045      38840 SH       DEFINED 4      38840         0         0
FIRST DATA CORP                    COM             319963104      7012     260653 SH       DEFINED 9     260553       100         0
FIRST DATA CORP                    COM             319963104      3746     139257 SH       DEFINED A     139257         0         0
FIRST DEFIANCE FINANCIAL CORP      COM             32006W106      6745     235000 SH       DEFINED 4     235000         0         0
FIRST HORIZON NATIONAL CORP        COM             320517105       203       4900 SH       DEFINED 9       4900         0         0
FIRST INDIANA CORP                 COM             32054R108      7665     350816 SH       DEFINED 4     343516         0      7300
FIRST NIAGARA FINANCIAL GROUP INC  COM             33582V108      1391     100000 SH       DEFINED 4     100000         0         0
FIRST NIAGARA FINANCIAL GROUP INC  COM             33582V108      8358     600835 SH       DEFINED 6     600835         0         0
FIRST POTOMAC REALTY TRUST         COM             33610F109     17545     614100 SH       DEFINED A     614100         0         0
FIRST SECURITY GROUP INC/TN        COM             336312103      4082     358700 SH       DEFINED 9     358700         0         0
FIRST SECURITY GROUP INC/TN        COM             336312103       140      12300 SH       DEFINED N      12300         0         0
FIRST ST BANCORPORATION            COM             336453105      6053     268431 SH       DEFINED A     260864         0      7567
FIRSTENERGY CORP                   COM             337932107         1          9 SH       DEFINED 6          9         0         0
FIRSTENERGY CORP                   COM             337932107       279       4210 SH       DEFINED 8       4210         0         0
FIRSTENERGY CORP                   COM             337932107      3791      57230 SH       DEFINED 9      57230         0         0
FIRSTENERGY CORP                   COM             337932107   1091060   16471314 SH       DEFINED A   16460414         0     10900
FIRSTENERGY CORP                   COM             337932107        14        210 SH       DEFINED L        210         0         0
FIRSTSERVICE CORP                  COM             33761N109       642      20200 SH       DEFINED 8      20200         0         0
FISERV INC                         COM             337738108      1458      27486 SH       DEFINED 9      27486         0         0
FLAMEL TECHNOLOGIES SA             SPONSORED ADR   338488109       261      10200 SH       DEFINED A      10200         0         0
FLAMEL TECHNOLOGIES SA             SPONSORED ADR   338488109      1262      49300 SH       DEFINED N      49300         0         0
FLEXSTEEL INDUSTRIES INC           COM             339382103      3452     225000 SH       DEFINED 4     225000         0         0
FLEXTRONICS INTERNATIONAL LTD      COM             Y2573F102    178625   16327697 SH       DEFINED 1   16019987         0    307710
FLEXTRONICS INTERNATIONAL LTD      COM             Y2573F102    118757   10855270 SH       DEFINED 2   10855270         0         0
FLEXTRONICS INTERNATIONAL LTD      COM             Y2573F102     28768    2629615 SH       DEFINED 6    2629615         0         0
FLEXTRONICS INTERNATIONAL LTD      COM             Y2573F102     71280    6515540 SH       DEFINED 8    5526470         0    989070
FLEXTRONICS INTERNATIONAL LTD      COM             Y2573F102       151      13800 SH       DEFINED 9      13800         0         0
FLEXTRONICS INTERNATIONAL LTD      COM             Y2573F102       329      30038 SH       DEFINED C      30038         0         0
FLEXTRONICS INTERNATIONAL LTD      COM             Y2573F102     25926    2369850 SH       DEFINED E          0         0   2369850
FLEXTRONICS INTERNATIONAL LTD      COM             Y2573F102      2400     219400 SH       DEFINED L     165830         0     53570
FLEXTRONICS INTERNATIONAL LTD      COM             Y2573F102       634      57930 SH       DEFINED M      57930         0         0
FLIR SYSTEMS INC                   COM             302445101     38042    1066495 SH       DEFINED 6    1066495         0         0
FLIR SYSTEMS INC                   COM             302445101    191331    5363920 SH       DEFINED A    5337420         0     26500
FLIR SYSTEMS INC                   COM             302445101        61       1700 SH       DEFINED E          0         0      1700
FLIR SYSTEMS INC                   COM             302445101        16        450 SH       DEFINED L        450         0         0
FLORIDA EAST COAST INDUSTRIES INC  COM             340632108     29499     470546 SH       DEFINED 1     470546         0         0
FLORIDA EAST COAST INDUSTRIES INC  COM             340632108    717902   12054340 SH       DEFINED 5   12054340         0         0
FLORIDA EAST COAST INDUSTRIES INC  COM             340632108       234       3734 SH       DEFINED 9       3734         0         0
FLOTEK INDUSTRIES INC              COM             343389102      5116     179500 SH       DEFINED A     179500         0         0
FLOWSERVE CORP                     COM             34354P105     14108     246695 SH       DEFINED 6     246695         0         0
FLOWSERVE CORP                     COM             34354P105     33016     577300 SH       DEFINED A     567600         0      9700
FLUOR CORP                         COM             343412102       835       9310 SH       DEFINED 9       9310         0         0
FMC CORP                           COM             302491303     11329     150192 SH       DEFINED 6     150192         0         0
FMC CORP                           COM             302491303     15779     209186 SH       DEFINED A     202686         0      6500
FMC TECHNOLOGIES INC               COM             30249U101       998      14309 SH       DEFINED 6      14309         0         0
FMC TECHNOLOGIES INC               COM             30249U101     60488     867086 SH       DEFINED A     861786         0      5300
FOCUS MEDIA HOLDING LTD            SPONSORED ADR   34415V109     17798     226846 SH       DEFINED A     226846         0         0
FOMENTO ECONOMICO MEXICANO SAB DE  SPON ADR UNITS  344419106    131369    1190045 SH       DEFINED 5    1190045         0         0
FOMENTO ECONOMICO MEXICANO SAB DE  SPON ADR UNITS  344419106       960       8700 SH       DEFINED 9       8700         0         0
FOMENTO ECONOMICO MEXICANO SAB DE  SPON ADR UNITS  344419106     19394     175686 SH       DEFINED C     175686         0         0
FORCE PROTECTION INC               COM             345203202      1512      80600 SH       DEFINED A      80600         0         0
FORD MOTOR CO                      COM             345370860      8679    1100000 SH       DEFINED 7    1100000         0         0
FORD MOTOR CO                      COM             345370860       120      15264 SH       DEFINED 9      15264         0         0
FORD MOTOR CO                      COM             345370860         2        265 SH       DEFINED A        265         0         0
FORD MOTOR CO CAP TR II            PFD TR CV6.5%   345395206       221       6180 SH       DEFINED 9       6180         0         0
FORD MOTOR CO CAP TR II            PFD TR CV6.5%   345395206     16092     450000 SH       DEFINED A     450000         0         0
FORDING CANADIAN COAL TR           COM             345425102      5800     260236 SH       DEFINED 9     255236      3000      2000
FOREST CITY ENTERPRISES INC        COM             345550107       131       1985 SH       DEFINED 6       1985         0         0
FOREST CITY ENTERPRISES INC        COM             345550107    125795    1900800 SH       DEFINED A    1900800         0         0
FOREST LABORATORIES INC            COM             345838106       913      17740 SH       DEFINED 9      17740         0         0
FOREST LABORATORIES INC            COM             345838106        34        663 SH       DEFINED A        663         0         0
FOREST OIL CORP                    COM             346091705       149       4475 SH       DEFINED 9       4475         0         0
FOREST OIL CORP                    COM             346091705      3337     100000 SH       DEFINED A     100000         0         0
FORMFACTOR INC                     COM             346375108      2164      48348 SH       DEFINED 6      48348         0         0
FORMFACTOR INC                     COM             346375108      6678     149240 SH       DEFINED 9     149240         0         0
FORMFACTOR INC                     COM             346375108    123835    2767269 SH       DEFINED A    2755469         0     11800
FORTRESS INVESTMENT GROUP          COM             34958B106     27270     950830 SH       DEFINED A     950830         0         0
FORTUNE BRANDS INC                 COM             349631101      2443      31000 SH       DEFINED 4      31000         0         0
FORTUNE BRANDS INC                 COM             349631101       122       1544 SH       DEFINED 6       1544         0         0
FORTUNE BRANDS INC                 COM             349631101      1064      13500 SH       DEFINED 9      13500         0         0
FOUNDATION COAL HOLDINGS INC       COM             35039W100      5357     156000 SH       DEFINED A     156000         0         0
FPL GROUP INC                      COM             302571104     13759     224933 SH       DEFINED 9     224333       600         0
FPL GROUP INC                      COM             302571104    576582    9425900 SH       DEFINED A    9408900         0     17000
FRANCE TELECOM SA                  SPONSORED ADR   35177Q105     11131     421610 SH       DEFINED 2     268368         0    153242
FRANCE TELECOM SA                  SPONSORED ADR   35177Q105     25982     984164 SH       DEFINED 6     984164         0         0
FRANCE TELECOM SA                  SPONSORED ADR   35177Q105      1312      49710 SH       DEFINED 8      49710         0         0
FRANKLIN BANK CORP/HOUSTON         COM             352451108     21444    1199979 SH       DEFINED 5    1199979         0         0
FRANKLIN RESOURCES INC             COM             354613101     60963     504539 SH       DEFINED 9     503287         0      1252
FRED'S INC                         COM             356108100      5880     400000 SH       DEFINED 4     400000         0         0
FREDDIE MAC                        COM             313400301    318630    5356020 SH       DEFINED 4    5356020         0         0
FREDDIE MAC                        COM             313400301       264       4431 SH       DEFINED 6        969         0      3462
FREDDIE MAC                        COM             313400301       285       4795 SH       DEFINED 8       4795         0         0
FREDDIE MAC                        COM             313400301      3928      66030 SH       DEFINED 9      63930      1600       500
FREDDIE MAC                        COM             313400301     28486     478840 SH       DEFINED A     478840         0         0
FREEPORT MCMORAN COPPER & GOLD INC COM             35671D857       861      13001 SH       DEFINED 9      13001         0         0
FREEPORT MCMORAN COPPER & GOLD INC COM             35671D857      7811     118016 SH       DEFINED A     118016         0         0
FRESENIUS MEDICAL CARE AG & CO     SPONSORED ADR   358029106      1898      39000 SH       DEFINED 8      39000         0         0
FRESENIUS MEDICAL CARE AG & CO     SPONSORED ADR   358029106        22        455 SH       DEFINED 9        455         0         0
FSI INTERNATIONAL INC              COM             302633102      2682     600000 SH       DEFINED 4     600000         0         0
FUJIFILM HOLDINGS CORP             ADR 2 ORD       35958N107     28949     708660 SH       DEFINED 6     708660         0         0
FURNITURE BRANDS INTERNATIONAL INC COM             360921100     45368    2875000 SH       DEFINED 4    2875000         0         0
FURNITURE BRANDS INTERNATIONAL INC COM             360921100         3        167 SH       DEFINED A        167         0         0
GAIAM INC                          COM             36268Q103      9951     632210 SH       DEFINED 9     632210         0         0
GALLAHER GROUP PLC                 SPONSORED ADR   363595109       259       2900 SH       DEFINED 9       2900         0         0
GAMESTOP CORP                      COM             36467W109        30        934 SH       DEFINED 8        934         0         0
GAMESTOP CORP                      COM             36467W109      3005      92251 SH       DEFINED 9      92251         0         0
GAMMON LAKE RESOURCES INC          COM             364915108    118444    5834700 SH       DEFINED 5    5834700         0         0
GAMMON LAKE RESOURCES INC          COM             364915108     39879    1964500 SH       DEFINED A    1964500         0         0
GANNETT CO INC                     COM             364730101     43042     764650 SH       DEFINED 3     764650         0         0
GANNETT CO INC                     COM             364730101      2651      47100 SH       DEFINED 4      47100         0         0
GANNETT CO INC                     COM             364730101         2         29 SH       DEFINED 6         29         0         0
GANNETT CO INC                     COM             364730101       442       7860 SH       DEFINED 8       7860         0         0
GANNETT CO INC                     COM             364730101      3567      63371 SH       DEFINED 9      60371      3000         0
GANNETT CO INC                     COM             364730101     15124     268686 SH       DEFINED A     268686         0         0
GANNETT CO INC                     COM             364730101       158       2800 SH       DEFINED E          0         0      2800
GANNETT CO INC                     COM             364730101        18        320 SH       DEFINED L        320         0         0
GAP INC                            COM             364760108     94903    5514431 SH       DEFINED 1    5514431         0         0
GAP INC                            COM             364760108      4801     278960 SH       DEFINED 2     162010         0    116950
GAP INC                            COM             364760108      1351      78486 SH       DEFINED 6      68873         0      9613
GAP INC                            COM             364760108      1368      79500 SH       DEFINED 8      79500         0         0
GAP INC                            COM             364760108      1013      58843 SH       DEFINED 9      58843         0         0
GAP INC                            COM             364760108     15844     920620 SH       DEFINED A     920620         0         0
GARDNER DENVER INC                 COM             365558105       128       3663 SH       DEFINED 6       3663         0         0
GARDNER DENVER INC                 COM             365558105     25032     718290 SH       DEFINED A     718290         0         0
GARMIN LTD                         COM             G37260109      1490      27517 SH       DEFINED 6      27517         0         0
GARMIN LTD                         COM             G37260109      3284      60650 SH       DEFINED 9      60650         0         0
GARMIN LTD                         COM             G37260109    107330    1982092 SH       DEFINED A    1982092         0         0
GATEWAY INC                        COM             367626108       657     300000 SH       DEFINED 7     300000         0         0
GATEWAY INC                        COM             367626108        22      10000 SH       DEFINED 9      10000         0         0
GAYLORD ENTERTAINMENT CO           COM             367905106     15491     293000 SH       DEFINED A     284000         0      9000
GEHL CO                            COM             368483103      7614     300000 SH       DEFINED 4     300000         0         0
GEN-PROBE INC                      COM             36866T103      4274      90790 SH       DEFINED A      90790         0         0
GENCORP INC                        COM             368682100     38002    2745788 SH       DEFINED 5    2745788         0         0
GENENTECH INC                      COM             368710406       186       2261 SH       DEFINED 6       2261         0         0
GENENTECH INC                      COM             368710406     82120    1000000 SH       DEFINED 7    1000000         0         0
GENENTECH INC                      COM             368710406       282       3430 SH       DEFINED 8       3430         0         0
GENENTECH INC                      COM             368710406     25944     315925 SH       DEFINED 9     312475      1750      1700
GENENTECH INC                      COM             368710406    120949    1472836 SH       DEFINED A    1472836         0         0
GENENTECH INC                      COM             368710406        14        170 SH       DEFINED L        170         0         0
GENERAL DYNAMICS CORP              COM             369550108      2712      35500 SH       DEFINED 4      35500         0         0
GENERAL DYNAMICS CORP              COM             369550108     76400    1000000 SH       DEFINED 7    1000000         0         0
GENERAL DYNAMICS CORP              COM             369550108        15        200 SH       DEFINED 8        200         0         0
GENERAL DYNAMICS CORP              COM             369550108       612       8013 SH       DEFINED 9       8013         0         0
GENERAL ELECTRIC CO                COM             369604103   1284683   36331521 SH       DEFINED 1   36111521         0    220000
GENERAL ELECTRIC CO                COM             369604103      3514      99380 SH       DEFINED 2      99380         0         0
GENERAL ELECTRIC CO                COM             369604103     67180    1899900 SH       DEFINED 3    1899900         0         0
GENERAL ELECTRIC CO                COM             369604103    255610    7228800 SH       DEFINED 4    7228800         0         0
GENERAL ELECTRIC CO                COM             369604103      4516     127709 SH       DEFINED 6     115454         0     12255
GENERAL ELECTRIC CO                COM             369604103     48446    1370070 SH       DEFINED 8    1353570         0     16500
GENERAL ELECTRIC CO                COM             369604103    279991    7918286 SH       DEFINED 9    7862969     47200      8117
GENERAL ELECTRIC CO                COM             369604103       177       5000 SH CALL  DEFINED 9
GENERAL ELECTRIC CO                COM             369604103    419922   11875626 SH       DEFINED A   11775626         0    100000
GENERAL ELECTRIC CO                COM             369604103      2033      57500 SH       DEFINED C      21650         0     35850
GENERAL ELECTRIC CO                COM             369604103      6931     196020 SH       DEFINED D     196020         0         0
GENERAL ELECTRIC CO                COM             369604103    105662    2988177 SH       DEFINED E    1333826         0   1654351
GENERAL ELECTRIC CO                COM             369604103        43       1220 SH       DEFINED L       1220         0         0
GENERAL GROWTH PROPERTIES          COM             370021107       141       2185 SH       DEFINED 6       2185         0         0
GENERAL GROWTH PROPERTIES          COM             370021107      4566      70712 SH       DEFINED 9      70712         0         0
GENERAL GROWTH PROPERTIES          COM             370021107     49415     765290 SH       DEFINED A     765290         0         0
GENERAL GROWTH PROPERTIES          COM             370021107      2628      40700 SH       DEFINED D      40700         0         0
GENERAL GROWTH PROPERTIES          COM             370021107       846      13100 SH       DEFINED M      13100         0         0
GENERAL GROWTH PROPERTIES          COM             370021107      8691     134600 SH       DEFINED N     134600         0         0
GENERAL MILLS INC                  COM             370334104    106816    1834701 SH       DEFINED 5    1834701         0         0
GENERAL MILLS INC                  COM             370334104     19988     343326 SH       DEFINED 8     339126         0      4200
GENERAL MILLS INC                  COM             370334104      2863      49177 SH       DEFINED 9      49177         0         0
GENERAL MILLS INC                  COM             370334104        21        354 SH       DEFINED A        354         0         0
GENERAL MOTORS CORP                COM             370442105    300978    9823041 SH       DEFINED 5    9823041         0         0
GENERAL MOTORS CORP                COM             370442105     12256     400000 SH       DEFINED 7     400000         0         0
GENERAL MOTORS CORP                COM             370442105        82       2661 SH       DEFINED 9       2661         0         0
GENERAL MOTORS CORP                COM             370442105        13        420 SH       DEFINED A        420         0         0
GENERAL MOTORS CORP                DEB SR CV C 33  370442717      5335     235000 SH       DEFINED A     235000         0         0
GENESEE & WYOMING INC              COM             371559105     37351    1403641 SH       DEFINED 4    1383500         0     20141
GENLYTE GROUP INC                  COM             372302109     21744     308200 SH       DEFINED 4     302900         0      5300
GENTEX CORP                        COM             371901109      9346     575143 SH       DEFINED 4     564483         0     10660
GENTIUM SPA                        SPONSORED ADR   37250B104      1181      60000 SH       DEFINED 6      60000         0         0
GENTIUM SPA                        SPONSORED ADR   37250B104      4322     219500 SH       DEFINED A     219500         0         0
GENUINE PARTS CO                   COM             372460105        51       1050 SH       DEFINED 6       1050         0         0
GENUINE PARTS CO                   COM             372460105     18395     375400 SH       DEFINED 7     375400         0         0
GENUINE PARTS CO                   COM             372460105     17995     367254 SH       DEFINED 8     359454         0      7800
GENUINE PARTS CO                   COM             372460105       172       3501 SH       DEFINED 9       3501         0         0
GENUINE PARTS CO                   COM             372460105     12365     252341 SH       DEFINED E      54010         0    198331
GENWORTH FINANCIAL INC             COM             37247D106     55904    1600000 SH       DEFINED 4    1600000         0         0
GENWORTH FINANCIAL INC             COM             37247D106       128       3650 SH       DEFINED 9       3650         0         0
GENWORTH FINANCIAL INC             COM             37247D106         8        219 SH       DEFINED A        219         0         0
GENZYME CORP-GENERAL DIVISION      COM             372917104       771      12849 SH       DEFINED 9      12849         0         0
GENZYME CORP-GENERAL DIVISION      COM             372917104     26883     447900 SH       DEFINED A     444900         0      3000
GEOMET INC                         COM             37250U201      4586     520000 SH       DEFINED A     520000         0         0
GERDAU AMERISTEEL CORP             COM             37373P105     43994    3744200 SH       DEFINED 4    3692100         0     52100
GFI GROUP INC                      COM             361652209      5537      81460 SH       DEFINED 9      81460         0         0
GFI GROUP INC                      COM             361652209     11072     162900 SH       DEFINED A     162900         0         0
GFI GROUP INC                      COM             361652209       204       3000 SH       DEFINED N       3000         0         0
GIANT INDUSTRIES INC               COM             374508109      4344      57420 SH       DEFINED 5      57420         0         0
GIBRALTAR INDUSTRIES INC           COM             374689107     53778    2377441 SH       DEFINED 4    2349599         0     27842
GILDAN ACTIVEWEAR INC              COM             375916103    208213    3061956 SH       DEFINED 8    2883856         0    178100
GILEAD SCIENCES INC                COM             375558103       219       2867 SH       DEFINED 6       2867         0         0
GILEAD SCIENCES INC                COM             375558103     19761     258308 SH       DEFINED 9     257708         0       600
GILEAD SCIENCES INC                COM             375558103        77       1000 SH CALL  DEFINED 9
GILEAD SCIENCES INC                COM             375558103    124917    1632900 SH       DEFINED A    1632900         0         0
GLATFELTER                         COM             377316104     23027    1544400 SH       DEFINED 4    1521300         0     23100
GLAXOSMITHKLINE PLC                SPONSORED ADR   37733W105     36449     659591 SH       DEFINED 6     655047         0      4544
GLAXOSMITHKLINE PLC                SPONSORED ADR   37733W105      6722     121645 SH       DEFINED 8     121645         0         0
GLAXOSMITHKLINE PLC                SPONSORED ADR   37733W105      3479      62952 SH       DEFINED 9      61042       910      1000
GLAXOSMITHKLINE PLC                SPONSORED ADR   37733W105     23508     425400 SH       DEFINED A     425400         0         0
GLIMCHER REALTY TRUST              COM             379302102        24        870 SH       DEFINED 6        870         0         0
GLIMCHER REALTY TRUST              COM             379302102      6490     240200 SH       DEFINED A     240200         0         0
GLOBAL INDUSTRIES LTD              COM             379336100     16386     895900 SH       DEFINED 4     881300         0     14600
GLOBAL INDUSTRIES LTD              COM             379336100        37       2000 SH       DEFINED 9       2000         0         0
GLOBAL INDUSTRIES LTD              COM             379336100      3658     200000 SH       DEFINED A     200000         0         0
GLOBAL PAYMENTS INC                COM             37940X102      1487      43650 SH       DEFINED 6      43650         0         0
GLOBAL PAYMENTS INC                COM             37940X102        37       1082 SH       DEFINED 9       1082         0         0
GLOBAL PAYMENTS INC                COM             37940X102    105198    3088620 SH       DEFINED A    3088620         0         0
GLOBALSANTAFE CORP                 COM             G3930E101       571       9250 SH       DEFINED 9       8916         0       334
GLOBALSANTAFE CORP                 COM             G3930E101      5551      90000 SH       DEFINED A      90000         0         0
GMH COMMUNITIES TRUST              COM             36188G102        35       3455 SH       DEFINED 6       3455         0         0
GMH COMMUNITIES TRUST              COM             36188G102     26858    2688500 SH       DEFINED A    2688500         0         0
GOLD FIELDS LTD                    SPONSORED ADR   38059T106     15792     854528 SH       DEFINED A     854528         0         0
GOLDCORP INC                       COM             380956409      1166      42080 SH       SOLE           42080         0         0
GOLDCORP INC                       COM             380956409        17        600 SH       DEFINED 8        600         0         0
GOLDCORP INC                       COM             380956409        31       1300 SH       DEFINED 9       1300         0         0
GOLDCORP INC                       COM             380956409     90895    3590490 SH       DEFINED A    3590490         0         0
GOLDEN STAR RESOURCES LTD          COM             38119T104      6883    1450000 SH       DEFINED A    1450000         0         0
GOLDMAN SACHS GROUP INC            COM             38141G104       218       1053 SH       DEFINED 6       1053         0         0
GOLDMAN SACHS GROUP INC            COM             38141G104       393       1900 SH       DEFINED 8       1900         0         0
GOLDMAN SACHS GROUP INC            COM             38141G104     38275     185236 SH       DEFINED 9     185002       100       134
GOLDMAN SACHS GROUP INC            COM             38141G104       413       2000 SH CALL  DEFINED 9
GOLDMAN SACHS GROUP INC            COM             38141G104     91430     442480 SH       DEFINED A     442480         0         0
GOLDMAN SACHS GROUP INC            COM             38141G104       103        500 SH       DEFINED E          0         0       500
GOLDMAN SACHS GROUP INC            COM             38141G104        17         80 SH       DEFINED L         80         0         0
GOODRICH CORP                      COM             382388106      1083      21045 SH       DEFINED 9      21045         0         0
GOODRICH CORP                      COM             382388106     12812     248875 SH       DEFINED E      20980         0    227895
GOOGLE INC                         COM             38259P508       274        599 SH       DEFINED 6        599         0         0
GOOGLE INC                         COM             38259P508      6872      15000 SH       DEFINED 7      15000         0         0
GOOGLE INC                         COM             38259P508      3622       7906 SH       DEFINED 9       7866        40         0
GOOGLE INC                         COM             38259P508    133276     290894 SH       DEFINED A     290894         0         0
GRACO INC                          COM             384109104     87816    2242483 SH       DEFINED 4    2226483         0     16000
GRACO INC                          COM             384109104       110       2800 SH       DEFINED 6       2800         0         0
GRACO INC                          COM             384109104      2699      68915 SH       DEFINED 9      68915         0         0
GRAINGER W W INC                   COM             384802104       440       5700 SH       DEFINED 4       5700         0         0
GRAINGER W W INC                   COM             384802104     42482     550000 SH       DEFINED 7     550000         0         0
GRAINGER W W INC                   COM             384802104       806      10440 SH       DEFINED 9      10440         0         0
GRANT PRIDECO INC                  COM             38821G101     21212     425600 SH       DEFINED 3     425600         0         0
GRANT PRIDECO INC                  COM             38821G101       639      12815 SH       DEFINED 9      12815         0         0
GRANT PRIDECO INC                  COM             38821G101      4984     100000 SH       DEFINED A     100000         0         0
GREAT BASIN GOLD LTD               COM             390124105      4640    2000000 SH       DEFINED A    2000000         0         0
GREAT PLAINS ENERGY INC            COM             391164100      1310      40374 SH       DEFINED 9      40374         0         0
GREATBATCH INC                     COM             39153L106     24221     949831 SH       DEFINED 6     949831         0         0
GREATBATCH INC                     COM             39153L106      1135      44500 SH       DEFINED A      39800         0      4700
GREEN MOUNTAIN POWER CORP          COM             393154109      7033     201700 SH       DEFINED 4     201700         0         0
GREENHILL & CO INC                 COM             395259104      4598      74900 SH       DEFINED 9      74900         0         0
GREENHILL & CO INC                 COM             395259104       141       2300 SH       DEFINED N       2300         0         0
GRIFFIN LAND & NURSERIES INC       COM             398231100      6142     173000 SH       DEFINED 4     173000         0         0
GRUPO AEROPORTUARIO DEL SURESTE SA SP ADR REP ORD  40051E202      1272      26940 SH       DEFINED 2      18310         0      8630
GRUPO TELEVISA S A                 SP ADR REP ORD  40049J206        36       1200 SH       DEFINED 9       1200         0         0
GRUPO TELEVISA S A                 SP ADR REP ORD  40049J206     11744     394100 SH       DEFINED A     394100         0         0
GSI GROUP INC                      COM             36229U102     22967    2317580 SH       DEFINED 2    2283980         0     33600
GSI GROUP INC                      COM             36229U102      7886     795796 SH       DEFINED 8     795796         0         0
GSI GROUP INC                      COM             36229U102      4125     416230 SH       DEFINED A     416230         0         0
GSI GROUP INC                      COM             36229U102       144      14575 SH       DEFINED D      14575         0         0
GSI GROUP INC                      COM             36229U102      2662     268610 SH       DEFINED E     268610         0         0
GTSI CORP                          COM             36238K103      3281     298249 SH       DEFINED 4     298249         0         0
GUANGSHEN RAILWAY COMPANY LIMITED  SPONSORED ADR   40065W107       761      24100 SH       DEFINED 9      23100      1000         0
GUITAR CENTER INC                  COM             402040109      6708     148660 SH       DEFINED 9     148660         0         0
GUITAR CENTER INC                  COM             402040109     15815     350500 SH       DEFINED A     340300         0     10200
GYMBOREE CORP                      COM             403777105     15331     382600 SH       DEFINED 4     379500         0      3100
GYMBOREE CORP                      COM             403777105        26        637 SH       DEFINED A        637         0         0
H & Q HEALTHCARE INVESTORS FUND    COM             404052102      2570     150000 SH       DEFINED 4     150000         0         0
H & R BLOCK INC                    COM             093671105    245587   11672363 SH       DEFINED 1   11522363         0    150000
H & R BLOCK INC                    COM             093671105     14791     703000 SH       DEFINED 2     598785         0    104215
H & R BLOCK INC                    COM             093671105     63387    3012671 SH       DEFINED 5    3012671         0         0
H & R BLOCK INC                    COM             093671105      1063      50500 SH       DEFINED 9      50500         0         0
H & R BLOCK INC                    COM             093671105      1083      51476 SH       DEFINED D      51476         0         0
H & R BLOCK INC                    COM             093671105      5875     279236 SH       DEFINED E     115300         0    163936
H J HEINZ CO                       COM             423074103     11968     253992 SH       DEFINED 9     252292      1700         0
HALLIBURTON CO                     COM             406216101         1         26 SH       DEFINED 6         26         0         0
HALLIBURTON CO                     COM             406216101       329      10360 SH       DEFINED 8      10360         0         0
HALLIBURTON CO                     COM             406216101      1700      53562 SH       DEFINED 9      53562         0         0
HALLIBURTON CO                     COM             406216101    235014    7404335 SH       DEFINED A    7364335         0     40000
HALLIBURTON CO                     COM             406216101       105       3300 SH       DEFINED E          0         0      3300
HALLIBURTON CO                     COM             406216101        17        530 SH       DEFINED L        530         0         0
HANCOCK HOLDING CO                 COM             410120109      3113      70788 SH       DEFINED 9      70788         0         0
HANDLEMAN CO                       COM             410252100     12685    1820000 SH       DEFINED 4    1820000         0         0
HANESBRANDS INC                    COM             410345102         3        100 SH       DEFINED 8        100         0         0
HANESBRANDS INC                    COM             410345102       265       9026 SH       DEFINED 9       9026         0         0
HANOVER COMPRESSOR CO              COM             410768105     33375    1500000 SH       DEFINED 4    1500000         0         0
HANOVER COMPRESSOR CO              NOTE 4.750% 3/1 410768AC9    116025  119000000 PRN      DEFINED A  118000000         0   1000000
HANSEN NATURAL CORP                COM             411310105       341       9000 SH       DEFINED 9       9000         0         0
HANSEN NATURAL CORP                COM             411310105      5099     134600 SH       DEFINED A     134600         0         0
HANSON PLC                         SPONSORED ADR   411349103       647       8000 SH       DEFINED 9       8000         0         0
HARDINGE INC                       COM             412324303     22812     872000 SH       DEFINED 4     872000         0         0
HARLEY-DAVIDSON INC                COM             412822108    297667    5066680 SH       DEFINED 1    5066680         0         0
HARLEY-DAVIDSON INC                COM             412822108     29375     500000 SH       DEFINED 7     500000         0         0
HARLEY-DAVIDSON INC                COM             412822108        29        500 SH       DEFINED 8        500         0         0
HARLEY-DAVIDSON INC                COM             412822108      1042      17732 SH       DEFINED 9      17412       320         0
HARLEY-DAVIDSON INC                COM             412822108      8259     140582 SH       DEFINED E     140582         0         0
HARMAN INTERNATIONAL INDUSTRIES IN COM             413086109      1692      17611 SH       DEFINED 6      17611         0         0
HARMAN INTERNATIONAL INDUSTRIES IN COM             413086109       323       3360 SH       DEFINED 8       3360         0         0
HARMAN INTERNATIONAL INDUSTRIES IN COM             413086109       298       3100 SH       DEFINED 9       3100         0         0
HARMAN INTERNATIONAL INDUSTRIES IN COM             413086109    158024    1644712 SH       DEFINED A    1644712         0         0
HARMAN INTERNATIONAL INDUSTRIES IN COM             413086109       106       1100 SH       DEFINED E          0         0      1100
HARMAN INTERNATIONAL INDUSTRIES IN COM             413086109        16        170 SH       DEFINED L        170         0         0
HARMONY GOLD MINING CO LTD         SPONSORED ADR   413216300      8340     600000 SH       DEFINED A     600000         0         0
HARRIS CORP                        COM             413875105      2930      57512 SH       DEFINED 6      57512         0         0
HARRIS CORP                        COM             413875105     15843     310953 SH       DEFINED 9     300803     10150         0
HARRIS CORP                        COM             413875105    274003    5377875 SH       DEFINED A    5377875         0         0
HARTE HANKS INC                    COM             416196103      1317      47750 SH       DEFINED 9      47750         0         0
HARTFORD FINANCIAL SERVICES GROUP  COM             416515104    376290    3936912 SH       DEFINED 5    3936912         0         0
HARTFORD FINANCIAL SERVICES GROUP  COM             416515104     18060     188947 SH       DEFINED 9     185797      3000       150
HARTFORD FINANCIAL SERVICES GROUP  COM             416515104      6234      65228 SH       DEFINED A      65228         0         0
HASBRO INC                         COM             418056107     48162    1682800 SH       DEFINED 4    1682800         0         0
HAVERTY FURNITURE COS INC          COM             419596101     14938    1067000 SH       DEFINED 4    1067000         0         0
HAWAIIAN ELECTRIC INC              COM             419870100     60817    2340000 SH       DEFINED A    2340000         0         0
HEADWATERS INC                     COM             42210P102        22       1000 SH       DEFINED 9       1000         0         0
HEADWATERS INC                     COM             42210P102     13245     606167 SH       DEFINED A     590167         0     16000
HEADWATERS INC                     NOTE 2.875% 6/0 42210PAB8     12302   12120000 PRN      DEFINED A   12120000         0         0
HEALTH MANAGEMENT ASSOCIATES INC   COM             421933102       862      79300 SH       DEFINED 8      49300         0     30000
HEALTH MANAGEMENT ASSOCIATES INC   COM             421933102       199      18347 SH       DEFINED 9      18347         0         0
HEALTH MANAGEMENT ASSOCIATES INC   COM             421933102      1951     179490 SH       DEFINED E     179490         0         0
HEALTH NET INC                     COM             42222G108       395       7340 SH       DEFINED 8       7340         0         0
HEALTH NET INC                     COM             42222G108        27        500 SH       DEFINED 9        500         0         0
HEALTH NET INC                     COM             42222G108      8238     153092 SH       DEFINED A     153092         0         0
HEALTH NET INC                     COM             42222G108        20        370 SH       DEFINED L        370         0         0
HEALTHCARE SERVICES GROUP INC      COM             421906108     11191     390600 SH       DEFINED 4     390600         0         0
HEALTHCARE SERVICES GROUP INC      COM             421906108     12826     447695 SH       DEFINED 8     447695         0         0
HEALTHWAYS INC                     COM             422245100      6078     130000 SH       DEFINED 9     130000         0         0
HEALTHWAYS INC                     COM             422245100     15264     326500 SH       DEFINED A     315400         0     11100
HEALTHWAYS INC                     COM             422245100       131       2800 SH       DEFINED N       2800         0         0
HEARTLAND PAYMENT SYSTEMS INC      COM             42235N108      5752     243324 SH       DEFINED 6     243324         0         0
HEARTLAND PAYMENT SYSTEMS INC      COM             42235N108     11756     497300 SH       DEFINED A     482900         0     14400
HELEN OF TROY LTD                  COM             G4388N106       204       9000 SH       DEFINED 9       9000         0         0
CAL DIVE INTL INC                  NOTE 3.250%12/1 127914AB5     13963   10000000 PRN      DEFINED A   10000000         0         0
HELIX ENERGY SOLUTIONS GROUP       COM             42330P107     44129    1183395 SH       DEFINED 4    1167095         0     16300
HELIX ENERGY SOLUTIONS GROUP       COM             42330P107     13099     351281 SH       DEFINED 6     351281         0         0
HELIX ENERGY SOLUTIONS GROUP       COM             42330P107    121145    3248730 SH       DEFINED A    3224430         0     24300
HENRY SCHEIN INC                   COM             806407102       278       5040 SH       DEFINED 9       5040         0         0
HENRY SCHEIN INC                   COM             806407102     58190    1054540 SH       DEFINED A    1051440         0      3100
HERCULES OFFSHORE                  COM             427093109      4249     161800 SH       DEFINED 9     161800         0         0
HERMAN MILLER INC                  COM             600544100      1406      41984 SH       DEFINED 6      41984         0         0
HERMAN MILLER INC                  COM             600544100        17        500 SH       DEFINED 9        500         0         0
HERMAN MILLER INC                  COM             600544100     57876    1728160 SH       DEFINED A    1728160         0         0
HESS CORP                          COM             42809H107     12791     230600 SH       DEFINED 3     230600         0         0
HESS CORP                          COM             42809H107      1348      24305 SH       DEFINED 9      24305         0         0
HEWLETT PACKARD CO                 COM             428236103     22349     556771 SH       DEFINED 1     556771         0         0
HEWLETT PACKARD CO                 COM             428236103      3568      88900 SH       DEFINED 4      88900         0         0
HEWLETT PACKARD CO                 COM             428236103       187       4670 SH       DEFINED 6       4670         0         0
HEWLETT PACKARD CO                 COM             428236103     44806    1116250 SH       DEFINED 7    1116250         0         0
HEWLETT PACKARD CO                 COM             428236103     20621     513721 SH       DEFINED 9     512121      1600         0
HEWLETT PACKARD CO                 COM             428236103     62689    1561764 SH       DEFINED A    1561764         0         0
HILLENBRAND INDUSTRIES INC         COM             431573104    190418    3207314 SH       DEFINED 4    3207314         0         0
HILLENBRAND INDUSTRIES INC         COM             431573104    185884    3130943 SH       DEFINED 5    3130943         0         0
HILLENBRAND INDUSTRIES INC         COM             431573104        83       1400 SH       DEFINED 6       1400         0         0
HILLENBRAND INDUSTRIES INC         COM             431573104      1573      26500 SH       DEFINED A      23400         0      3100
HILTON HOTELS CORP                 COM             432848109      2304      64065 SH       DEFINED 6      64065         0         0
HILTON HOTELS CORP                 COM             432848109       178       4950 SH       DEFINED 9       3750      1200         0
HILTON HOTELS CORP                 COM             432848109     87319    2428223 SH       DEFINED A    2428223         0         0
HILTON HOTELS CORP                 NOTE 3.375% 4/1 432848AZ2     17128   10500000 PRN      DEFINED A   10500000         0         0
HITTITE MICROWAVE                  COM             43365Y104        22        555 SH       DEFINED 9        555         0         0
HITTITE MICROWAVE                  COM             43365Y104     16746     416890 SH       DEFINED A     408490         0      8400
HOME DEPOT INC                     COM             437076102      1339      36450 SH       DEFINED 4      36450         0         0
HOME DEPOT INC                     COM             437076102    539561   14685928 SH       DEFINED 5   14685928         0         0
HOME DEPOT INC                     COM             437076102      2037      55441 SH       DEFINED 6      49240         0      6201
HOME DEPOT INC                     COM             437076102      1941      52830 SH       DEFINED 8      52830         0         0
HOME DEPOT INC                     COM             437076102     34237     931880 SH       DEFINED 9     921546      9800       534
HOME DEPOT INC                     COM             437076102     53964    1468808 SH       DEFINED A    1468808         0         0
HOME DEPOT INC                     COM             437076102       180       4900 SH       DEFINED E          0         0      4900
HOME DEPOT INC                     COM             437076102        34        930 SH       DEFINED L        930         0         0
HONDA MOTOR CO LTD                 AMERN SHS       438128308      2344      67210 SH       DEFINED 9      67210         0         0
HONEYWELL INTERNATIONAL INC        COM             438516106      2525      54811 SH       DEFINED 6      49046         0      5765
HONEYWELL INTERNATIONAL INC        COM             438516106      1735      37671 SH       DEFINED 8      37671         0         0
HONEYWELL INTERNATIONAL INC        COM             438516106     25060     544072 SH       DEFINED 9     537842      4430      1800
HONEYWELL INTERNATIONAL INC        COM             438516106     27015     586518 SH       DEFINED A     586518         0         0
HOOKER FURNITURE CORP              COM             439038100     36902    1840506 SH       DEFINED 4    1814806         0     25700
HORIZON HEALTH CORP                COM             44041Y104      4614     236000 SH       DEFINED 9     236000         0         0
HORIZON HEALTH CORP                COM             44041Y104       147       7500 SH       DEFINED N       7500         0         0
HORNBECK OFFSHORE SERVICES INC     COM             440543106      5991     209101 SH       DEFINED 6     209101         0         0
HORNBECK OFFSHORE SERVICES INC     COM             440543106      5633     196600 SH       DEFINED 9     196600         0         0
HORNBECK OFFSHORE SERVICES INC     COM             440543106      3438     120000 SH       DEFINED A     120000         0         0
HOSPIRA INC                        COM             441060100      1636      40000 SH       DEFINED 7      40000         0         0
HOSPIRA INC                        COM             441060100      1354      33107 SH       DEFINED 9      33107         0         0
HOSPITALITY PROPERTIES TRUST       COM             44106M102       859      18350 SH       DEFINED 9      17750       600         0
HOST HOTELS & RESORTS INC          COM             44107P104        82       3110 SH       DEFINED 6       3110         0         0
HOST HOTELS & RESORTS INC          COM             44107P104      6117     232516 SH       DEFINED 9     231216      1300         0
HOST HOTELS & RESORTS INC          COM             44107P104     52732    2004250 SH       DEFINED A    2004250         0         0
HOT TOPIC INC                      COM             441339108     19976    1799600 SH       DEFINED 4    1773100         0     26500
HOUSTON WIRE & CABLE CO            COM             44244K109      7285     260000 SH       DEFINED A     260000         0         0
HOVNANIAN ENTERPRISES INC          COM             442487203     21829     867600 SH       DEFINED A     867600         0         0
HSBC HOLDINGS PLC                  SPON ADR NEW    404280406      1778      20245 SH       DEFINED 2      19880         0       365
HSBC HOLDINGS PLC                  SPON ADR NEW    404280406     29166     332154 SH       DEFINED 6     332154         0         0
HSBC HOLDINGS PLC                  SPON ADR NEW    404280406      1275      14515 SH       DEFINED 8      14515         0         0
HSBC HOLDINGS PLC                  SPON ADR NEW    404280406     18850     214665 SH       DEFINED 9     212354      1511       800
HSBC HOLDINGS PLC                  SPON ADR NEW    404280406      6097      69430 SH       DEFINED A      69430         0         0
HUANENG POWER INTERNATIONAL INC    SPON ADR H SHS  443304100       615      17700 SH       DEFINED 9      17700         0         0
HUB GROUP INC                      COM             443320106      6999     241420 SH       DEFINED 9     241420         0         0
HUB GROUP INC                      COM             443320106       235       8100 SH       DEFINED N       8100         0         0
HUBBELL INC                        COM             443510201      1439      29832 SH       DEFINED 8      29832         0         0
HUBBELL INC                        COM             443510201       952      19745 SH       DEFINED 9      19745         0         0
HUDSON CITY BANCORP INC            COM             443683107     12312     900000 SH       DEFINED 4     900000         0         0
HUDSON CITY BANCORP INC            COM             443683107    378039   27634406 SH       DEFINED 5   27634406         0         0
HUDSON CITY BANCORP INC            COM             443683107       775      56624 SH       DEFINED 9      56624         0         0
HUMAN GENOME SCIENCES INC          COM             444903108        85       8000 SH       DEFINED 9       8000         0         0
HUMAN GENOME SCIENCES INC          COM             444903108      3693     347700 SH       DEFINED A     347700         0         0
HUNT (JB) TRANSPORT SERVICES INC   COM             445658107      9769     372300 SH       DEFINED 4     372300         0         0
HUNT (JB) TRANSPORT SERVICES INC   COM             445658107        28       1067 SH       DEFINED 6       1067         0         0
HUNT (JB) TRANSPORT SERVICES INC   COM             445658107     68607    2614577 SH       DEFINED A    2614577         0         0
HUNTSMAN CORP                      PFD MND CV 5%   447011206     37045     869100 SH       DEFINED A     839100         0     30000
HURON CONSULTING GROUP INC         COM             447462102      7806     128300 SH       DEFINED A     124400         0      3900
HYPERION SOLUTIONS CORP            COM             44914M104    241199    4653661 SH       DEFINED 5    4653661         0         0
HYPERION SOLUTIONS CORP            COM             44914M104         6        121 SH       DEFINED 6        121         0         0
IAC/INTERACTIVECORP                COM             44919P300     11317     300100 SH       DEFINED 7     300100         0         0
IAC/INTERACTIVECORP                COM             44919P300       132       3500 SH       DEFINED 9       3500         0         0
IAMGOLD CORP                       COM             450913108      5515     619000 SH       DEFINED 8     619000         0         0
IAMGOLD CORP                       COM             450913108     11423    1282000 SH       DEFINED A    1282000         0         0
IBERIABANK CORP                    COM             450828108       236       4243 SH       DEFINED A       4243         0         0
ICICI BANK LTD                     ADR             45104G104     32387     881276 SH       DEFINED 2     766401         0    114875
ICICI BANK LTD                     ADR             45104G104      6853     186469 SH       DEFINED 6     186469         0         0
ICICI BANK LTD                     ADR             45104G104     11022     299915 SH       DEFINED 9     287915     12000         0
ICICI BANK LTD                     ADR             45104G104        33        909 SH       DEFINED L        909         0         0
IDEARC INC                         COM             451663108         1         18 SH       DEFINED 6         18         0         0
IDEARC INC                         COM             451663108         0         10 SH       DEFINED 8         10         0         0
IDEARC INC                         COM             451663108       786      22391 SH       DEFINED 9      22328        43        20
IDEARC INC                         COM             451663108         2         46 SH       DEFINED A         46         0         0
ILLINOIS TOOL WORKS INC            COM             452308109     10454     202600 SH       DEFINED 4     202600         0         0
ILLINOIS TOOL WORKS INC            COM             452308109     51600    1000000 SH       DEFINED 7    1000000         0         0
ILLINOIS TOOL WORKS INC            COM             452308109      5907     114477 SH       DEFINED 9     114477         0         0
IMPERIAL OIL LTD                   COM             453038408     29194     682096 SH       DEFINED 8     682096         0         0
IMPERIAL OIL LTD                   COM             453038408       590      15900 SH       DEFINED 9      15900         0         0
IMS HEALTH INC                     COM             449934108     14830     500000 SH       DEFINED 7     500000         0         0
IMS HEALTH INC                     COM             449934108      1727      58212 SH       DEFINED 9      58212         0         0
IMS HEALTH INC                     COM             449934108     16783     565850 SH       DEFINED A     565850         0         0
INDEVUS PHARMACEUTICALS INC        COM             454072109       530      75000 SH       DEFINED 6      75000         0         0
INDEVUS PHARMACEUTICALS INC        COM             454072109      6517     921850 SH       DEFINED 9     921850         0         0
INDEVUS PHARMACEUTICALS INC        COM             454072109      9138    1292500 SH       DEFINED A    1262500         0     30000
INDIA FUND INC                     COM             454089103      1699      44535 SH       DEFINED 9      44535         0         0
INFINEON TECHNOLOGIES AG           SPONSORED ADR   45662N103     13892     892240 SH       DEFINED 2     726570         0    165670
INFINEON TECHNOLOGIES AG           SPONSORED ADR   45662N103     40297    2588117 SH       DEFINED 6    2588117         0         0
INFOSYS TECHNOLOGIES LTD           SPONSORED ADR   456788108      5707     113570 SH       DEFINED 9     113320       150       100
INFOSYS TECHNOLOGIES LTD           SPONSORED ADR   456788108      9937     197760 SH       DEFINED A     197760         0         0
ING GROEP NV                       SPONSORED ADR   456837103      1782      42095 SH       DEFINED 2      42095         0         0
ING GROEP NV                       SPONSORED ADR   456837103     31623     747049 SH       DEFINED 6     747049         0         0
ING GROEP NV                       SPONSORED ADR   456837103      5633     133074 SH       DEFINED 8     133074         0         0
ING GROEP NV                       SPONSORED ADR   456837103      1815      42885 SH       DEFINED 9      41885         0      1000
INGERSOLL RAND CO                  COM             G4776G101       343       7900 SH       DEFINED 6       7900         0         0
INGERSOLL RAND CO                  COM             G4776G101     43457    1002000 SH       DEFINED 7    1002000         0         0
INGERSOLL RAND CO                  COM             G4776G101      1652      38085 SH       DEFINED 9      38085         0         0
INPHONIC INC                       COM             45772G105      4699     431100 SH       DEFINED 9     431100         0         0
INPUT/OUTPUT INC                   COM             457652105      3671     266430 SH       DEFINED 1     266430         0         0
INPUT/OUTPUT INC                   COM             457652105     15484    1123680 SH       DEFINED 2    1123680         0         0
INPUT/OUTPUT INC                   COM             457652105        14       1000 SH       DEFINED 9       1000         0         0
INPUT/OUTPUT INC                   COM             457652105      4777     346690 SH       DEFINED A     346690         0         0
INPUT/OUTPUT INC                   COM             457652105       149      10780 SH       DEFINED D      10780         0         0
INPUT/OUTPUT INC                   COM             457652105      4475     324730 SH       DEFINED E     324730         0         0
INSPIRE PHARMACEUTICALS INC        COM             457733103      1140     200000 SH       DEFINED 6     200000         0         0
INSPIRE PHARMACEUTICALS INC        COM             457733103      6006    1053661 SH       DEFINED A    1053661         0         0
INSTEEL INDUSTRIES INC             COM             45774W108      2091     124560 SH       DEFINED 4     124560         0         0
INSURED MUNICIPAL INCOME FUND      COM             45809F104       175      13000 SH       DEFINED 9      13000         0         0
INTEGRATED ALARM SERVICES          COM             45890M109     10059    2619600 SH       DEFINED 5    2619600         0         0
INTEL CORP                         COM             458140100      1530      80000 SH       DEFINED 4      80000         0         0
INTEL CORP                         COM             458140100      3529     184480 SH       DEFINED 6     164360         0     20120
INTEL CORP                         COM             458140100     15304     800000 SH       DEFINED 7     800000         0         0
INTEL CORP                         COM             458140100      2777     145155 SH       DEFINED 8     145155         0         0
INTEL CORP                         COM             458140100     70598    3690434 SH       DEFINED 9    3680734      8000      1700
INTEL CORP                         COM             458140100    541511   28306894 SH       DEFINED A   28181894         0    125000
INTEL CORP                         COM             458140100       298      15600 SH       DEFINED E          0         0     15600
INTEL CORP                         COM             458140100        47       2470 SH       DEFINED L       2470         0         0
INTEL CORP                         SDCV 2.950%12/1 458140AD2     23819   27250000 PRN      DEFINED A   27250000         0         0
INTERCONTINENTALEXCHANGE INC       COM             45865V100      3580      29290 SH       DEFINED 9      29290         0         0
INTERCONTINENTALEXCHANGE INC       COM             45865V100       293       2400 SH       DEFINED N       2400         0         0
INTERMEC INC.                      COM             458786100     11220     502257 SH       DEFINED 6     502257         0         0
INTERMEC INC.                      COM             458786100        23       1041 SH       DEFINED 9       1041         0         0
INTERMUNE INC                      COM             45884X103      1603      65000 SH       DEFINED A      65000         0         0
INTERNAP NETWORK SERVICES CORP     COM             45885A300        55       3518 SH       DEFINED 6       3518         0         0
INTERNAP NETWORK SERVICES CORP     COM             45885A300      1935     122828 SH       DEFINED 9     119828      3000         0
INTERNAP NETWORK SERVICES CORP     COM             45885A300     77803    4939888 SH       DEFINED A    4906988         0     32900
INTERNATIONAL BUSINESS MACHINES CO COM             459200101     12609     133770 SH       DEFINED 4     133770         0         0
INTERNATIONAL BUSINESS MACHINES CO COM             459200101    273286    2899281 SH       DEFINED 5    2899281         0         0
INTERNATIONAL BUSINESS MACHINES CO COM             459200101         2         23 SH       DEFINED 6         23         0         0
INTERNATIONAL BUSINESS MACHINES CO COM             459200101     52786     560000 SH       DEFINED 7     560000         0         0
INTERNATIONAL BUSINESS MACHINES CO COM             459200101      6059      64280 SH       DEFINED 8      64280         0         0
INTERNATIONAL BUSINESS MACHINES CO COM             459200101    133838    1419886 SH       DEFINED 9    1409186     10600       100
INTERNATIONAL BUSINESS MACHINES CO COM             459200101     27109     287598 SH       DEFINED A     287598         0         0
INTERNATIONAL BUSINESS MACHINES CO COM             459200101       245       2600 SH       DEFINED E          0         0      2600
INTERNATIONAL BUSINESS MACHINES CO COM             459200101        41        440 SH       DEFINED L        440         0         0
INTERNATIONAL GAME TECHNOLOGY      COM             459902102      6663     165017 SH       DEFINED 9     165017         0         0
INTERNATIONAL GAME TECHNOLOGY      COM             459902102     28245     699490 SH       DEFINED A     699490         0         0
INTERNATIONAL GAME TECHNOLOGY      COM             459902102       283       7000 SH       DEFINED         7000         0         0
INTERNATIONAL GAME TECHNOLOGY      COM             459902102       767      19000 SH       DEFINED M      19000         0         0
INTERNATIONAL PAPER CO             COM             460146103    622176   17092737 SH       DEFINED 1   16972737         0    120000
INTERNATIONAL PAPER CO             COM             460146103      6026     165560 SH       DEFINED 2      42600         0    122960
INTERNATIONAL PAPER CO             COM             460146103    584167   16048555 SH       DEFINED 5   16048555         0         0
INTERNATIONAL PAPER CO             COM             460146103      2003      55029 SH       DEFINED 6      55029         0         0
INTERNATIONAL PAPER CO             COM             460146103      1210      33252 SH       DEFINED 9      32752       500         0
INTERNATIONAL PAPER CO             COM             460146103       568      15610 SH       DEFINED C      15610         0         0
INTERNATIONAL PAPER CO             COM             460146103      2305      63312 SH       DEFINED D      63312         0         0
INTERNATIONAL PAPER CO             COM             460146103     11773     323430 SH       DEFINED E     121814         0    201616
INTERNATIONAL PAPER CO             COM             460146103        87       2390 SH       DEFINED         2390         0         0
INTERNATIONAL POWER PLC            SPONSORED ADR   46018M104      1665      21209 SH       DEFINED 6      21209         0         0
INTERNATIONAL ROYALTY CORP         COM             460277106     16720    2477100 SH       DEFINED 5    2477100         0         0
INTERNATIONAL SHIPHOLDING CORP     COM             460321201      8717     474800 SH       DEFINED 4     474800         0         0
INTERPUBLIC GROUP OF COMPANIES INC COM             460690100    614799   49943018 SH       DEFINED 1   49343018         0    600000
INTERPUBLIC GROUP OF COMPANIES INC COM             460690100     22081    1793744 SH       DEFINED 2    1793744         0         0
INTERPUBLIC GROUP OF COMPANIES INC COM             460690100      1008      81900 SH       DEFINED 8      47900         0     34000
INTERPUBLIC GROUP OF COMPANIES INC COM             460690100       695      56470 SH       DEFINED 9      56470         0         0
INTERPUBLIC GROUP OF COMPANIES INC COM             460690100      2964     240740 SH       DEFINED A     240740         0         0
INTERPUBLIC GROUP OF COMPANIES INC COM             460690100      1261     102410 SH       DEFINED C     102410         0         0
INTERPUBLIC GROUP OF COMPANIES INC COM             460690100      6070     493100 SH       DEFINED D     493100         0         0
INTERPUBLIC GROUP OF COMPANIES INC COM             460690100     63248    5137968 SH       DEFINED E     488713         0   4649255
INTERSIL CORP                      COM             46069S109      1023      38632 SH       DEFINED 6      38632         0         0
INTERSIL CORP                      COM             46069S109     82709    3122285 SH       DEFINED A    3122285         0         0
INTERTAPE POLYMER GROUP INC        COM             460919103      1030     250000 SH       DEFINED 4     250000         0         0
INTERTAPE POLYMER GROUP INC        COM             460919103      4433     933182 SH       DEFINED 8     933182         0         0
INTERVOICE INC                     COM             461142101     15525    2338038 SH       DEFINED 6    2338038         0         0
INTUIT INC                         COM             461202103      2352      85950 SH       DEFINED 9      85950         0         0
INTUIT INC                         COM             461202103         8        280 SH       DEFINED A        280         0         0
INTUITIVE SURGICAL INC             COM             46120E602      1484      12209 SH       DEFINED 6      12209         0         0
INTUITIVE SURGICAL INC             COM             46120E602     80695     663770 SH       DEFINED A     663770         0         0
INVESTMENT TECHNOLOGY GROUP INC    COM             46145F105      7838     199940 SH       DEFINED 9     199940         0         0
INVESTMENT TECHNOLOGY GROUP INC    COM             46145F105        67       1700 SH       DEFINED N       1700         0         0
INVESTOOLS INC                     COM             46145P103      6269     451000 SH       DEFINED 9     451000         0         0
INVESTORS FINANCIAL SERVICES CORP  COM             461915100     58360    1003614 SH       DEFINED 5    1003614         0         0
INVITROGEN CORP                    COM             46185R100       794      12480 SH       DEFINED 2      12480         0         0
INVITROGEN CORP                    COM             46185R100      2112      33189 SH       DEFINED 9      33189         0         0
INVITROGEN CORP                    COM             46185R100      1352      21238 SH       DEFINED A      19138         0      2100
INVITROGEN CORP                    NOTE 3.250% 6/1 46185RAM2       307     310000 PRN      DEFINED 9     310000         0         0
IOMAI CORP                         COM             46202P103       613     125000 SH       DEFINED 6     125000         0         0
IOMAI CORP                         COM             46202P103      1692     345400 SH       DEFINED A     345400         0         0
IPC HOLDINGS LTD                   COM             G4933P101     98699    3421100 SH       DEFINED 4    3397700         0     23400
IPC HOLDINGS LTD                   COM             G4933P101     16358     566996 SH       DEFINED 6     566996         0         0
IPSCO INC                          COM             462622101    139743    1063493 SH       DEFINED 5    1063493         0         0
IPSCO INC                          COM             462622101     10442      68900 SH       DEFINED 8      68900         0         0
IRON MOUNTAIN INC                  COM             462846106      9034     345729 SH       DEFINED 9     344982         0       747
IRWIN FINANCIAL CORP               COM             464119106     20758    1113630 SH       DEFINED 2    1113630         0         0
IRWIN FINANCIAL CORP               COM             464119106       274      14690 SH       DEFINED D      14690         0         0
IRWIN FINANCIAL CORP               COM             464119106      3669     196820 SH       DEFINED E     196820         0         0
ISHARES                            COHEN&ST RLTY   464287564       864       8392 SH       DEFINED 9       8392         0         0
ISHARES                            FTSE XNHUA IDX  464287184      3674      35872 SH       DEFINED 9      35872         0         0
ISHARES                            1-3 YR TRS BD   464287457       362       4499 SH       DEFINED 9       4499         0         0
ISHARES                            LEHMAN AGG BND  464287226       640       6388 SH       DEFINED 9       6388         0         0
ISHARES                            7-10 YR TRS BD  464287440       510       6135 SH       DEFINED 9       6135         0         0
ISHARES                            MSCI EAFE IDX   464287465     25761     337800 SH       DEFINED 9     297800         0     40000
ISHARES                            MSCI EMERG MKT  464287234     37812     324568 SH       DEFINED 9     286668      9900     28000
ISHARES                            MSCI HONG KONG  464286871      1225      76300 SH       DEFINED 9      76300         0         0
ISHARES                            MSCI JAPAN      464286848        16       1100 SH       DEFINED 8       1100         0         0
ISHARES                            MSCI JAPAN      464286848      3189     218104 SH       DEFINED 9     214104      4000         0
ISHARES                            RUSSELL1000VAL  464287598       318       3821 SH       DEFINED 9       3821         0         0
ISHARES                            RUSSELL MCP GR  464287481       900       8450 SH       DEFINED 9       8450         0         0
ISHARES                            S&P EURO PLUS   464287861       227       2100 SH       DEFINED 8       2100         0         0
ISHARES                            S&P 500 INDEX   464287200     11491      80743 SH       DEFINED 9      20743         0     60000
ISHARES                            S&P MIDCAP 400  464287507      1383      16345 SH       DEFINED 9      15595         0       750
ISHARES                            S&P SMLCAP 600  464287804       542       7983 SH       DEFINED 9       7983         0         0
ISHARES                            S&P/TOPIX 150   464287382       230       1800 SH       DEFINED 8       1800         0         0
ISHARES                            RUSL 2000 VALU  64287630      2487      30700 SH       DEFINED 9      30700         0         0
ISHARES                            DJ SEL DIV INX  464287168      5147      72034 SH       DEFINED 9      72034         0         0
ISHARES                            RUSSELL 2000    464287655       446       5618 SH       DEFINED 9       5618         0         0
ISHARES                            RUSSELL 3000    464287689       908      11000 SH       DEFINED 9      11000         0         0
ISHARES                            DJ US UTILS     464287697       629       6475 SH       DEFINED 9       6475         0         0
ISHARES                            US TIPS BD FD   464287176      2813      27849 SH       DEFINED 9      27849         0         0
ISTA PHARMACEUTICALS INC           COM             45031X204      2654     313300 SH       DEFINED A     313300         0         0
ISTAR FINANCIAL INC                COM             45031U101     18114     386806 SH       DEFINED 5     386806         0         0
ISTAR FINANCIAL INC                COM             45031U101      1699      36271 SH       DEFINED 6      32828         0      3443
ISTAR FINANCIAL INC                COM             45031U101       408       8711 SH       DEFINED 9       8711         0         0
ISTAR FINANCIAL INC                COM             45031U101     98685    2107300 SH       DEFINED A    2107300         0         0
ISTAR FINANCIAL INC                COM             45031U101      2749      58700 SH       DEFINED D      58700         0         0
ISTAR FINANCIAL INC                COM             45031U101       805      17200 SH       DEFINED M      17200         0         0
ISTAR FINANCIAL INC                COM             45031U101     11539     246400 SH       DEFINED N     246400         0         0
ITLA CAPITAL CORP                  COM             450565106     23190     445796 SH       DEFINED 5     445796         0         0
ITRON INC                          COM             465741106      8532     131180 SH       DEFINED 9     131180         0         0
ITT CORP                           COM             450911102      2230      36974 SH       DEFINED 9      33575      3000       399
IVAX CORP                          NOTE 4.500% 5/1 465823AG7      5063    5000000 PRN      DEFINED A    5000000         0         0
IXIA                               COM             45071R109     17008    1828792 SH       DEFINED 6    1828792         0         0
IXIA                               COM             45071R109     23233    2498200 SH       DEFINED A    2433400         0     64800
J CREW GROUP INC                   COM             46612H402      8058     200600 SH       DEFINED A     194600         0      6000
JABIL CIRCUIT INC                  COM             466313103        23       1062 SH       DEFINED 6       1062         0         0
JABIL CIRCUIT INC                  COM             466313103     32971    1539963 SH       DEFINED A    1539963         0         0
JACKSON HEWITT TAX SERVICE, INC    COM             468202106     12827     398600 SH       DEFINED A     387700         0     10900
JACOBS ENGINEERING GROUP           COM             469814107      1805      38700 SH       DEFINED 9      38700         0         0
JACOBS ENGINEERING GROUP           COM             469814107         5        108 SH       DEFINED A        108         0         0
JARDEN CORP                        COM             471109108      8868     231550 SH       DEFINED 9     231550         0         0
JARDEN CORP                        COM             471109108       222       5800 SH       DEFINED N       5800         0         0
JER INVESTORS TRUST                COM             46614H301     10381     545780 SH       DEFINED 5     545780         0         0
JER INVESTORS TRUST                COM             46614H301       219      11500 SH       DEFINED 9      11500         0         0
JER INVESTORS TRUST                COM             46614H301      1917     100800 SH       DEFINED D     100800         0         0
JER INVESTORS TRUST                COM             46614H301       612      32200 SH       DEFINED M      32200         0         0
JER INVESTORS TRUST                COM             46614H301      8278     435200 SH       DEFINED N     435200         0         0
JETBLUE AIRWAYS CORP               COM             477143101      1232     106997 SH       DEFINED 6     106997         0         0
JETBLUE AIRWAYS CORP               COM             477143101        11        987 SH       DEFINED 9        987         0         0
JETBLUE AIRWAYS CORP               COM             477143101     20810    1807989 SH       DEFINED A    1783789         0     24200
JETBLUE AIRWAYS CORP               DBCV 3.750% 3/1 477143AC5     14981   15000000 PRN      DEFINED A   15000000         0         0
JOHN B SANFILIPPO & SON INC        COM             800422107      2599     195000 SH       DEFINED 4     195000         0         0
JOHN HANCOCK BANK & THRIFT OPPORTU COM             409735107     15873    1650000 SH       DEFINED 4    1650000         0         0
JOHNSON & JOHNSON                  COM             478160104     63502    1053800 SH       DEFINED 3    1053800         0         0
JOHNSON & JOHNSON                  COM             478160104      3184      52830 SH       DEFINED 4      52830         0         0
JOHNSON & JOHNSON                  COM             478160104      3027      50240 SH       DEFINED 6      45239         0      5001
JOHNSON & JOHNSON                  COM             478160104     60019     996000 SH       DEFINED 7     996000         0         0
JOHNSON & JOHNSON                  COM             478160104     32487     539122 SH       DEFINED 8     539122         0         0
JOHNSON & JOHNSON                  COM             478160104    135951    2256066 SH       DEFINED 9    2245456     10310       300
JOHNSON & JOHNSON                  COM             478160104    523462    8686725 SH       DEFINED A    8654225         0     32500
JOHNSON & JOHNSON                  COM             478160104       368       6100 SH       DEFINED E          0         0      6100
JOHNSON & JOHNSON                  COM             478160104        61       1010 SH       DEFINED L       1010         0         0
JOHNSON CONTROLS INC               COM             478366107      2856      30180 SH       DEFINED 4      30180         0         0
JOHNSON CONTROLS INC               COM             478366107         2         17 SH       DEFINED 6         17         0         0
JOHNSON CONTROLS INC               COM             478366107     37848     400000 SH       DEFINED 7     400000         0         0
JOHNSON CONTROLS INC               COM             478366107        50        525 SH       DEFINED 8        525         0         0
JOHNSON CONTROLS INC               COM             478366107       331       3500 SH       DEFINED 9       2500      1000         0
JOHNSON CONTROLS INC               COM             478366107     14484     153080 SH       DEFINED A     153080         0         0
JOHNSON CONTROLS INC               COM             478366107       151       1600 SH       DEFINED E          0         0      1600
JOHNSON CONTROLS INC               COM             478366107        22        230 SH       DEFINED L        230         0         0
JONES LANG LASALLE INC             COM             48020Q107      1841      17653 SH       DEFINED 6      17653         0         0
JONES LANG LASALLE INC             COM             48020Q107       836       8020 SH       DEFINED 9       8020         0         0
JONES LANG LASALLE INC             COM             48020Q107    113988    1093098 SH       DEFINED A    1093098         0         0
JOY GLOBAL INC                     COM             481165108       194       4525 SH       DEFINED 9       4525         0         0
JOY GLOBAL INC                     COM             481165108         7        153 SH       DEFINED A        153         0         0
JPMORGAN CHASE & CO                COM             46625H100      5947     122926 SH       DEFINED 1     122926         0         0
JPMORGAN CHASE & CO                COM             46625H100     13462     278262 SH       DEFINED 2     138396         0    139866
JPMORGAN CHASE & CO                COM             46625H100      3784      78207 SH       DEFINED 6      70066         0      8141
JPMORGAN CHASE & CO                COM             46625H100     23715     490177 SH       DEFINED 8     485217         0      4960
JPMORGAN CHASE & CO                COM             46625H100     51872    1072172 SH       DEFINED 9    1070875         0      1297
JPMORGAN CHASE & CO                COM             46625H100    496025   10252691 SH       DEFINED A   10232691         0     20000
JPMORGAN CHASE & CO                COM             46625H100      1415      29242 SH       DEFINED C      18060         0     11182
JPMORGAN CHASE & CO                COM             46625H100     69202    1430377 SH       DEFINED E     266287         0   1164090
JPMORGAN CHASE & CO                COM             46625H100        27        560 SH       DEFINED L        560         0         0
JUNIPER NETWORKS INC               COM             48203R104      1508      76632 SH       DEFINED 6      76632         0         0
JUNIPER NETWORKS INC               COM             48203R104       647      32900 SH       DEFINED 8      32900         0         0
JUNIPER NETWORKS INC               COM             48203R104      3479     176768 SH       DEFINED 9     176768         0         0
JUNIPER NETWORKS INC               COM             48203R104    147569    7498450 SH       DEFINED A    7498450         0         0
JUNIPER NETWORKS INC               COM             48203R104       183       9300 SH       DEFINED E          0         0      9300
JUNIPER NETWORKS INC               COM             48203R104        27       1390 SH       DEFINED L       1390         0         0
JUNIPER NETWORKS INC               NOTE 6/1        48203RAC8   1882750   17000000 PRN      DEFINED A   17000000         0         0
K2 INC                             COM             482732104     11015     911060 SH       DEFINED 2     911060         0         0
KANSAS CITY LIFE INSURANCE CO      COM             484836101     11260     250220 SH       DEFINED 4     250220         0         0
KANSAS CITY LIFE INSURANCE CO      COM             484836101        90       2000 SH       DEFINED 9       2000         0         0
KANSAS CITY SOUTHERN               COM             485170302     41533    1167300 SH       DEFINED 4    1160000         0      7300
KANSAS CITY SOUTHERN               COM             485170302        21        600 SH       DEFINED 9        600         0         0
KAYDON CORP                        COM             486587108      5448     128000 SH       DEFINED 9     128000         0         0
KB HOME                            COM             48666K109       100       2350 SH       DEFINED 6       2350         0         0
KB HOME                            COM             48666K109      1345      31520 SH       DEFINED 9       8720     22800         0
KB HOME                            COM             48666K109     60399    1415500 SH       DEFINED A    1415500         0         0
KELLOGG CO                         COM             487836108       977      19000 SH       DEFINED 9      19000         0         0
KELLWOOD CO                        COM             488044108     23053     786000 SH       DEFINED 4     786000         0         0
KELLWOOD CO                        COM             488044108     29281     998320 SH       DEFINED 8     992320         0      6000
KELLY SERVICES INC                 COM             488152208     48519    1506800 SH       DEFINED 4    1506800         0         0
KENEXA CORPORATION                 COM             488879107     16814     540130 SH       DEFINED A     540130         0         0
KENNAMETAL INC                     COM             489170100     44866     663600 SH       DEFINED 4     654800         0      8800
KENNAMETAL INC                     COM             489170100         5         76 SH       DEFINED 6         76         0         0
KENNAMETAL INC                     COM             489170100      6345      93850 SH       DEFINED 9      91850      2000         0
KENNAMETAL INC                     COM             489170100         4         60 SH       DEFINED A         60         0         0
KENNAMETAL INC                     COM             489170100       338       5000 SH       DEFINED M       5000         0         0
KERYX BIOPHAMACEUTICALS INC        COM             492515101      6834     649657 SH       DEFINED 6     649657         0         0
KERYX BIOPHAMACEUTICALS INC        COM             492515101     37030    3519970 SH       DEFINED A    3482270         0     37700
KEYCORP                            COM             493267108       443      11833 SH       DEFINED 9      11833         0         0
KEYSPAN CORP                       COM             49337W100       432      10489 SH       DEFINED 9      10489         0         0
KEYSTONE AUTOMOTIVE INDUSTRIES INC COM             49338N109      9178     272338 SH       DEFINED 6     272338         0         0
KIMBERLY-CLARK CORP                COM             494368103      7828     114300 SH       DEFINED 4     114300         0         0
KIMBERLY-CLARK CORP                COM             494368103      4373      63844 SH       DEFINED 9      63044       800         0
KIMCO REALTY CORP                  COM             49446R109        86       1755 SH       DEFINED 6       1755         0         0
KIMCO REALTY CORP                  COM             49446R109      2169      44500 SH       DEFINED 9      44500         0         0
KIMCO REALTY CORP                  COM             49446R109     44358     910100 SH       DEFINED A     910100         0         0
KINDER MORGAN ENERGY PARTNERS LP   UT LTD PARTNER  494550106      9207     174768 SH       DEFINED 9     173968       800         0
KINDER MORGAN INC                  COM             49455P101        10         98 SH       DEFINED 8         98         0         0
KINDER MORGAN INC                  COM             49455P101      1867      17539 SH       DEFINED 9      17539         0         0
KINDER MORGAN INC                  COM             49455P101     21290     200000 SH       DEFINED A     200000         0         0
KINDRED HEALTHCARE INC             COM             494580103      9480     289213 SH       DEFINED 6     289213         0         0
KINDRED HEALTHCARE INC             COM             494580103         9        263 SH       DEFINED A        263         0         0
KINDRED HEALTHCARE INC             COM             494580103    235405    7559334 SH       DEFINED 5    7559334         0         0
KINDRED HEALTHCARE INC             COM             494580103      1253      40250 SH CALL  DEFINED 5
KINGSWAY FINANCIAL SERVICES INC    COM             496904103    116157    5375163 SH       DEFINED 8    5035373         0    339790
KINROSS GOLD CORP                  COM             496902404       172      12500 SH       DEFINED 9       9500      3000         0
KINROSS GOLD CORP                  COM             496902404     55997    3513012 SH       DEFINED A    3513012         0         0
KITE REALTY GROUP TRUST            COM             49803T102        48       2425 SH       DEFINED 6       2425         0         0
KITE REALTY GROUP TRUST            COM             49803T102     35347    1771800 SH       DEFINED A    1771800         0         0
KKR FINANCIAL CORP                 COM             482476306        88       3200 SH       DEFINED 9       3200         0         0
KKR FINANCIAL CORP                 COM             482476306       730      26600 SH       DEFINED D      26600         0         0
KKR FINANCIAL CORP                 COM             482476306       121       4400 SH       DEFINED M       4400         0         0
KKR FINANCIAL CORP                 COM             482476306      3456     126000 SH       DEFINED N     126000         0         0
KLA-TENCOR CORP                    COM             482480100         1         13 SH       DEFINED 6         13         0         0
KLA-TENCOR CORP                    COM             482480100       312       5860 SH       DEFINED 8       5860         0         0
KLA-TENCOR CORP                    COM             482480100       391       7338 SH       DEFINED 9       7338         0         0
KLA-TENCOR CORP                    COM             482480100     46830     878291 SH       DEFINED A     878291         0         0
KLA-TENCOR CORP                    COM             482480100       144       2700 SH       DEFINED E          0         0      2700
KLA-TENCOR CORP                    COM             482480100        18        340 SH       DEFINED L        340         0         0
KNIGHT TRANSPORTATION INC          COM             499064103     14013     786375 SH       DEFINED A     762175         0     24200
KODIAK OIL & GAS CORP              COM             50015Q100      1305     250000 SH       DEFINED A     250000         0         0
KOHL'S CORP                        COM             500255104      3066      40022 SH       DEFINED 9      40022         0         0
KOHL'S CORP                        COM             500255104      9299     121382 SH       DEFINED A     121382         0         0
KOHLBERG CAPITAL CORP              COM             500233101      8000     500000 SH       DEFINED 4     500000         0         0
KOHLBERG CAPITAL CORP              COM             500233101      5952     371994 SH       DEFINED 6     371994         0         0
KOHLBERG CAPITAL CORP              COM             500233101     13104     819000 SH       DEFINED A     794400         0     24600
KONGZHONG CORP                     SPONSORED ADR   50047P104       225      32000 SH       DEFINED C      32000         0         0
KONINKLIJKE PHILIPS ELECTRONICS NV NY REG SH NEW   500472303     17114     449174 SH       DEFINED 2     182409         0    266765
KONINKLIJKE PHILIPS ELECTRONICS NV NY REG SH NEW   500472303     32457     851879 SH       DEFINED 6     851879         0         0
KONINKLIJKE PHILIPS ELECTRONICS NV NY REG SH NEW   500472303       661      17355 SH       DEFINED 9      17355         0         0
KONINKLIJKE PHILIPS ELECTRONICS NV NY REG SH NEW   500472303      9216     241884 SH       DEFINED E      81100         0    160784
KOOKMIN BANK                       SPONSORED ADR   50049M109     77872     863805 SH       DEFINED 1     863805         0         0
KOOKMIN BANK                       SPONSORED ADR   50049M109    221312    2454936 SH       DEFINED 2    2097219         0    357717
KOOKMIN BANK                       SPONSORED ADR   50049M109     24108     267417 SH       DEFINED 6     267417         0         0
KOOKMIN BANK                       SPONSORED ADR   50049M109     16020     177700 SH       DEFINED 8     177700         0         0
KOOKMIN BANK                       SPONSORED ADR   50049M109       541       6000 SH       DEFINED 9       6000         0         0
KOOKMIN BANK                       SPONSORED ADR   50049M109      1304      14463 SH       DEFINED C      14463         0         0
KOOKMIN BANK                       SPONSORED ADR   50049M109      1715      19027 SH       DEFINED D      19027         0         0
KOOKMIN BANK                       SPONSORED ADR   50049M109      7253      80457 SH       DEFINED E      80457         0         0
KOOKMIN BANK                       SPONSORED ADR   50049M109      5948      65979 SH       DEFINED L      65979         0         0
KOOKMIN BANK                       SPONSORED ADR   50049M109      1521      16877 SH       DEFINED M      16877         0         0
KOREA ELECTRIC POWER CORP          SPONSORED ADR   500631106      3830     191500 SH       DEFINED 1     191500         0         0
KOREA ELECTRIC POWER CORP          SPONSORED ADR   500631106     11522     576083 SH       DEFINED 2     550376         0     25707
KOREA ELECTRIC POWER CORP          SPONSORED ADR   500631106      9665     483230 SH       DEFINED 6     483230         0         0
KOREA ELECTRIC POWER CORP          SPONSORED ADR   500631106        15        735 SH       DEFINED 9        735         0         0
KORN/FERRY INTERNATIONAL           COM             500643200      6448     281066 SH       DEFINED 9     281066         0         0
KOSAN BIOSCIENCES INC              COM             50064W107       825     150000 SH       DEFINED 6     150000         0         0
KOSAN BIOSCIENCES INC              COM             50064W107      6390    1161791 SH       DEFINED A    1161791         0         0
KRAFT FOODS INC                    COM             50075N104      3261     103000 SH       DEFINED 2     103000         0         0
KRAFT FOODS INC                    COM             50075N104    140799    4447221 SH       DEFINED 5    4447221         0         0
KRAFT FOODS INC                    COM             50075N104      4844     152993 SH       DEFINED 8     140593         0     12400
KRAFT FOODS INC                    COM             50075N104      1150      36333 SH       DEFINED 9      36333         0         0
KRAFT FOODS INC                    COM             50075N104      4179     131995 SH       DEFINED A     131995         0         0
KRAFT FOODS INC                    COM             50075N104        37       1176 SH       DEFINED E          0         0      1176
KRAFT FOODS INC                    COM             50075N104         6        201 SH       DEFINED L        201         0         0
KROGER CO                          COM             501044101     52291    1851010 SH       DEFINED 1    1851010         0         0
KROGER CO                          COM             501044101      5588     197800 SH       DEFINED 2     197800         0         0
KROGER CO                          COM             501044101    198282    7018845 SH       DEFINED 5    7018845         0         0
KROGER CO                          COM             501044101     28710    1016277 SH       DEFINED 8    1009177         0      7100
KROGER CO                          COM             501044101       407      14400 SH       DEFINED 9      14400         0         0
KT CORP                            SPONSORED ADR   48268K101    608006   27155244 SH       DEFINED 1   26978767         0    176477
KT CORP                            SPONSORED ADR   48268K101    117780    5260388 SH       DEFINED 2    4884943         0    375445
KT CORP                            SPONSORED ADR   48268K101      6515     290972 SH       DEFINED 6     290972         0         0
KT CORP                            SPONSORED ADR   48268K101     31764    1418672 SH       DEFINED 8    1418672         0         0
KT CORP                            SPONSORED ADR   48268K101      3017     134732 SH       DEFINED D     134732         0         0
KT CORP                            SPONSORED ADR   48268K101      6233     278361 SH       DEFINED E     278361         0         0
KT CORP                            SPONSORED ADR   48268K101        26       1160 SH       DEFINED         1160         0         0
L-3 COMMUNICATIONS CORP            COM             502424104      9487     108455 SH       DEFINED 9     108455         0         0
LA-Z-BOY INC                       COM             505336107     27720    2239100 SH       DEFINED 4    2204100         0     35000
LABOPHARM INC                      COM             504905100       527      79900 SH       DEFINED 8      79900         0         0
LABOPHARM INC                      COM             504905100      2699     409600 SH       DEFINED A     399100         0     10500
LABORATORY CORP OF AMERICA HOLDING COM             50540R409       128       1758 SH       DEFINED 6       1758         0         0
LABORATORY CORP OF AMERICA HOLDING COM             50540R409        51        700 SH       DEFINED 8        700         0         0
LABORATORY CORP OF AMERICA HOLDING COM             50540R409       759      10455 SH       DEFINED 9      10455         0         0
LABORATORY CORP OF AMERICA HOLDING COM             50540R409     29861     411136 SH       DEFINED A     411136         0         0
LABRANCHE & CO INC                 COM             505447102       104      12800 SH       DEFINED 9      12800         0         0
LADISH CO INC                      COM             505754200      1995      53000 SH       DEFINED 4      53000         0         0
LAM RESEARCH CORP                  COM             512807108       131       2765 SH       DEFINED 6       2765         0         0
LAM RESEARCH CORP                  COM             512807108        52       1100 SH       DEFINED 9       1100         0         0
LAM RESEARCH CORP                  COM             512807108     93375    1972430 SH       DEFINED A    1972430         0         0
LAMAR ADVERTISING CO               COM             512815101       978      15525 SH       DEFINED 9      15525         0         0
LANCASTER COLONY CORP              COM             513847103      5210     117900 SH       DEFINED 4     117900         0         0
LANCASTER COLONY CORP              COM             513847103        18        400 SH       DEFINED 6        400         0         0
LANDAMERICA FINANCIAL GROUP INC    COM             514936103     23058     311970 SH       DEFINED 5     311970         0         0
LANDAMERICA FINANCIAL GROUP INC    COM             514936103         4         55 SH       DEFINED A         55         0         0
LAS VEGAS SANDS CORP               COM             517834107      4616      53300 SH       DEFINED A      53300         0         0
LASALLE HOTEL PROPERTIES           COM             517942108       107       2300 SH       DEFINED 9       2300         0         0
LASALLE HOTEL PROPERTIES           COM             517942108     43676     942100 SH       DEFINED A     932700         0      9400
LASALLE HOTEL PROPERTIES           COM             517942108       821      17700 SH       DEFINED D      17700         0         0
LASALLE HOTEL PROPERTIES           COM             517942108       431       9300 SH       DEFINED M       9300         0         0
LASALLE HOTEL PROPERTIES           COM             517942108      3259      70300 SH       DEFINED N      70300         0         0
LATIN AMERICA EQUITY FUND INC      COM             51827Q106      9789     222015 SH       DEFINED 4     222015         0         0
LATIN AMERICA EQUITY FUND INC      COM             51827Q106        68       1547 SH       DEFINED 9       1547         0         0
LAYNE CHRISTENSEN COMPANY          COM             521050104     11363     312000 SH       DEFINED 4     312000         0         0
LAYNE CHRISTENSEN COMPANY          COM             521050104       109       3000 SH       DEFINED 9       3000         0         0
LEAP WIRELESS INTERNATIONAL INC    COM             521863308      1564      23700 SH       DEFINED A      23700         0         0
LEAPFROG ENTERPRISES INC           COM             52186N106      1859     173730 SH       DEFINED 1     173730         0         0
LEAPFROG ENTERPRISES INC           COM             52186N106     15843    1480690 SH       DEFINED 2    1480690         0         0
LEAPFROG ENTERPRISES INC           COM             52186N106     16330    1526160 SH       DEFINED 8    1526160         0         0
LEAPFROG ENTERPRISES INC           COM             52186N106      3396     317360 SH       DEFINED A     317360         0         0
LEAPFROG ENTERPRISES INC           COM             52186N106       254      23720 SH       DEFINED D      23720         0         0
LEAR CORP                          COM             521865105     62373    1708388 SH       DEFINED 1    1708388         0         0
LEAR CORP                          COM             521865105       852      23330 SH       DEFINED 2      23330         0         0
LEAR CORP                          COM             521865105       790      21650 SH       DEFINED 8      12650         0      9000
LEAR CORP                          COM             521865105        11        300 SH       DEFINED 9        300         0         0
LEAR CORP                          COM             521865105      3673     100600 SH       DEFINED E     100600         0         0
LECG CORP                          COM             523234102     17382    1200431 SH       DEFINED 6    1200431         0         0
LECG CORP                          COM             523234102     11958     825800 SH       DEFINED A     809100         0     16700
LEGG MASON INC                     COM             524901105    384615    4082528 SH       DEFINED 5    4082528         0         0
LEGG MASON INC                     COM             524901105      6389      67818 SH       DEFINED 9      67818         0         0
LEGGETT & PLATT INC                COM             524660107    100224    4421000 SH       DEFINED 4    4421000         0         0
LEGGETT & PLATT INC                COM             524660107        41       1800 SH       DEFINED 6       1800         0         0
LEGGETT & PLATT INC                COM             524660107       723      31900 SH       DEFINED 8      23700         0      8200
LEGGETT & PLATT INC                COM             524660107      8493     374631 SH       DEFINED E     204131         0    170500
LEHMAN BROTHERS HOLDINGS INC       COM             524908100      5227      74600 SH       DEFINED 4      74600         0         0
LEHMAN BROTHERS HOLDINGS INC       COM             524908100      7602     108494 SH       DEFINED 9     108494         0         0
LENNAR CORP                        COM             526057104     20527     486300 SH       DEFINED 4     486300         0         0
LENNAR CORP                        COM             526057104       104       2470 SH       DEFINED 6       2470         0         0
LENNAR CORP                        COM             526057104        29        682 SH       DEFINED 9        682         0         0
LENNAR CORP                        COM             526057104     64666    1532000 SH       DEFINED A    1532000         0         0
LENNAR CORP                        COM             526057302      1893      48000 SH       DEFINED 4      48000         0         0
LENNAR CORP                        COM             526057302         9        230 SH       DEFINED 9        230         0         0
LENNOX INTERNATIONAL INC           COM             526107107     31095     871000 SH       DEFINED 4     871000         0         0
LEUCADIA NATIONAL CORP             COM             527288104       575      19544 SH       DEFINED 9      19544         0         0
LEUCADIA NATIONAL CORP             NOTE 3.750% 4/1 527288AX2      5184    3600000 PRN      DEFINED A    3600000         0         0
LEVEL 3 COMMUNICATIONS INC         COM             52729N100        49       8100 SH       DEFINED 9       8100         0         0
LEVEL 3 COMMUNICATIONS INC         COM             52729N100      3402     557700 SH       DEFINED A     557700         0         0
LEXINGTON REALTY TRUST             COM             529043101        20        945 SH       DEFINED 6        945         0         0
LEXINGTON REALTY TRUST             COM             529043101     16268     769900 SH       DEFINED A     769900         0         0
LEXINGTON REALTY TRUST             PFD CONV SER C  529043309     67643    1450000 SH       DEFINED A    1450000         0         0
LEXMARK INTERNATIONAL INC          COM             529771107       228       3900 SH       DEFINED 9       3900         0         0
LEXMARK INTERNATIONAL INC          COM             529771107       680      11629 SH       DEFINED A      11629         0         0
LEXMARK INTERNATIONAL INC          COM             529771107        82       1400 SH       DEFINED E          0         0      1400
LEXMARK INTERNATIONAL INC          COM             529771107        13        220 SH       DEFINED L        220         0         0
LIBERTY GLOBAL INC                 COM             530555101      2936      89150 SH       DEFINED 9      88150      1000         0
LIBERTY GLOBAL INC                 COM             530555309       224       7302 SH       DEFINED 9       7302         0         0
LIBERTY MEDIA CORP                 DEB 3.250% 3/1  530715AR2      8535   10000000 PRN      DEFINED A   10000000         0         0
LIBERTY MEDIA HLDG CORP- INTERACTI COM             53071M104      1215      51008 SH       DEFINED 9      48008      3000         0
LIBERTY MEDIA HLDG CORP-CAPITAL    COM             53071M302    311688    2818414 SH       DEFINED 5    2818414         0         0
LIBERTY MEDIA HLDG CORP-CAPITAL    COM             53071M302      1037       9379 SH       DEFINED 9       8779       600         0
LIBERTY MEDIA HLDG CORP-CAPITAL    COM             53071M302         2         22 SH       DEFINED A         22         0         0
LIBERTY MEDIA INTO MOTOROLA        DEB 3.500% 1/1  530715AN1      6642    8000000 PRN      DEFINED A    8000000         0         0
LIBERTY PROPERTY TRUST             COM             531172104        81       1665 SH       DEFINED 6       1665         0         0
LIBERTY PROPERTY TRUST             COM             531172104      9226     189377 SH       DEFINED 9     189377         0         0
LIBERTY PROPERTY TRUST             COM             531172104     37680     773400 SH       DEFINED A     773400         0         0
LIFEPOINT HOSPITALS INC            COM             53219L109       505      13200 SH       DEFINED 2      13200         0         0
LIFEPOINT HOSPITALS INC            COM             53219L109       998      26100 SH       DEFINED 4      26100         0         0
LIFEPOINT HOSPITALS INC            COM             53219L109         1         31 SH       DEFINED 6         31         0         0
LIFEPOINT HOSPITALS INC            COM             53219L109     14518     379850 SH       DEFINED 8     366950         0     12900
LIFEPOINT HOSPITALS INC            COM             53219L109         1         15 SH       DEFINED 9         15         0         0
LIFEPOINT HOSPITALS INC            COM             53219L109     15103     395170 SH       DEFINED A     388470         0      6700
LIFEPOINT HOSPITALS INC            COM             53219L109       149       3900 SH       DEFINED E          0         0      3900
LIFEPOINT HOSPITALS INC            COM             53219L109        23        600 SH       DEFINED L        600         0         0
LIMITED BRANDS INC                 COM             532716107       288      11050 SH       DEFINED 9      11050         0         0
LIMITED BRANDS INC                 COM             532716107        10        374 SH       DEFINED A        374         0         0
LINCOLN NATIONAL CORP              COM             534187109     22919     338093 SH       DEFINED 9     338093         0         0
LINEAR TECHNOLOGY CORP             COM             535678106      1390      44000 SH       DEFINED 4      44000         0         0
LINEAR TECHNOLOGY CORP             COM             535678106      3915     123920 SH       DEFINED 9     123920         0         0
LINEAR TECHNOLOGY CORP             COM             535678106      5391     170655 SH       DEFINED A     170655         0         0
LIONBRIDGE TECHNOLOGIES INC        COM             536252109     16425    3226899 SH       DEFINED 6    3226899         0         0
LIONS GATE ENTMT CORP              COM             535919203      6949     608500 SH       DEFINED 9     608500         0         0
LIONS GATE ENTMT CORP              COM             535919203       224      19600 SH       DEFINED N      19600         0         0
LIVE NATION                        COM             538034109         1         55 SH       DEFINED 6         55         0         0
LIVE NATION                        COM             538034109      1379      62500 SH       DEFINED 7      62500         0         0
LIVE NATION                        COM             538034109         0         21 SH       DEFINED 8         21         0         0
LIVE NATION                        COM             538034109         3        124 SH       DEFINED 9        124         0         0
LIZ CLAIBORNE INC                  COM             539320101       448      10460 SH       DEFINED 1      10460         0         0
LIZ CLAIBORNE INC                  COM             539320101      2496      58250 SH       DEFINED 2      58250         0         0
LIZ CLAIBORNE INC                  COM             539320101      1328      31000 SH       DEFINED 8      31000         0         0
LIZ CLAIBORNE INC                  COM             539320101       627      14625 SH       DEFINED 9       7925      6700         0
LIZ CLAIBORNE INC                  COM             539320101      3658      85370 SH       DEFINED A      85370         0         0
LLOYDS TSB GROUP PLC               SPONSORED ADR   539439109      8377     188380 SH       DEFINED 9     186330      1000      1050
LOCKHEED MARTIN CORP               COM             539830109     48510     500000 SH       DEFINED 7     500000         0         0
LOCKHEED MARTIN CORP               COM             539830109      9277      95615 SH       DEFINED 9      95481         0       134
LOCKHEED MARTIN CORP               COM             539830109        28        289 SH       DEFINED A        289         0         0
LOCKHEED MARTIN CORP               COM             539830109      9163      94440 SH       DEFINED E          0         0     94440
LOEWS CORP                         COM             540424108     22261     490000 SH       DEFINED 3     490000         0         0
LOEWS CORP                         COM             540424108       536      11794 SH       DEFINED 9      11794         0         0
LOGITECH INTERNATIONAL SA          COM             H50430232      1363      48986 SH       DEFINED 6      48986         0         0
LOGITECH INTERNATIONAL SA          COM             H50430232      1322      47500 SH       DEFINED 9      47500         0         0
LOGITECH INTERNATIONAL SA          COM             H50430232     92808    3334807 SH       DEFINED A    3334807         0         0
LONE STAR TECHNOLOGIES INC         COM             542312103     33015     500000 SH       DEFINED 4     492900         0      7100
LONE STAR TECHNOLOGIES INC         COM             542312103        79       1200 SH       DEFINED 9       1200         0         0
LOWE'S COMPANIES INC               COM             548661107         1         17 SH       DEFINED 6         17         0         0
LOWE'S COMPANIES INC               COM             548661107       319      10130 SH       DEFINED 8      10130         0         0
LOWE'S COMPANIES INC               COM             548661107      9675     307240 SH       DEFINED 9     307240         0         0
LOWE'S COMPANIES INC               COM             548661107     28763     913406 SH       DEFINED A     913406         0         0
LOWE'S COMPANIES INC               COM             548661107        98       3100 SH       DEFINED E          0         0      3100
LOWE'S COMPANIES INC               COM             548661107        13        420 SH       DEFINED L        420         0         0
LOWE'S COMPANIES INC               NOTE 2/1        548661CF2   1348282   13000000 PRN      DEFINED A   13000000         0         0
LSI LOGIC CORP                     COM             502161102    324911   31121763 SH       DEFINED 5   31121763         0         0
LSI LOGIC CORP                     COM             502161102         2        230 SH       DEFINED 9        230         0         0
LUNDIN MINING CORP                 COM             550372106      8129     632600 SH       DEFINED 8     632600         0         0
LUXOTTICA GROUP SPA                SPONSORED ADR   55068R202       956      30000 SH       DEFINED 2      30000         0         0
LUXOTTICA GROUP SPA                SPONSORED ADR   55068R202      5794     181900 SH       DEFINED 9     181900         0         0
LUXOTTICA GROUP SPA                SPONSORED ADR   55068R202      1210      38000 SH       DEFINED        38000         0         0
LUXOTTICA GROUP SPA                SPONSORED ADR   55068R202     15925     500000 SH       DEFINED N     500000         0         0
LYONDELL CHEMICAL CO               COM             552078107         1         22 SH       DEFINED 6         22         0         0
LYONDELL CHEMICAL CO               COM             552078107       271       9040 SH       DEFINED 8       9040         0         0
LYONDELL CHEMICAL CO               COM             552078107        60       2000 SH       DEFINED 9       2000         0         0
LYONDELL CHEMICAL CO               COM             552078107    241174    8047169 SH       DEFINED A    7977169         0     70000
LYONDELL CHEMICAL CO               COM             552078107       108       3600 SH       DEFINED E          0         0      3600
LYONDELL CHEMICAL CO               COM             552078107        13        430 SH       DEFINED L        430         0         0
M & T BANK CORP                    COM             55261F104      2417      20865 SH       DEFINED 9      20765         0       100
M & T BANK CORP                    COM             55261F104        18        156 SH       DEFINED A        156         0         0
M/I HOMES INC                      COM             55305B101     40202    1514200 SH       DEFINED 4    1493100         0     21100
MACERICH CO                        COM             554382101       152       1650 SH       DEFINED 6       1650         0         0
MACERICH CO                        COM             554382101      1552      16800 SH       DEFINED 9      16800         0         0
MACERICH CO                        COM             554382101    107211    1160800 SH       DEFINED A    1160800         0         0
MACQUARIE INFRASTRUCTURE CO TR     COM             55607X108       930      23660 SH       DEFINED 9      22460      1200         0
MAGNA INTERNATIONAL INC            COM             559222401     21228     245072 SH       DEFINED 8     245072         0         0
MAGUIRE PROPERTIES INC             COM             559775101       142       4000 SH       DEFINED 9       4000         0         0
MAGUIRE PROPERTIES INC             COM             559775101      1618      45500 SH       DEFINED D      45500         0         0
MAGUIRE PROPERTIES INC             COM             559775101       391      11000 SH       DEFINED M      11000         0         0
MAGUIRE PROPERTIES INC             COM             559775101      6347     178500 SH       DEFINED N     178500         0         0
MAINE & MARITIMES CORP             COM             560377103       528      27800 SH       DEFINED 4      27800         0         0
MANITOWOC CO INC                   COM             563571108        14        220 SH       DEFINED 9        220         0         0
MANITOWOC CO INC                   COM             563571108     17553     276300 SH       DEFINED A     268000         0      8300
MANNKIND CORP                      COM             56400P201       715      50000 SH       DEFINED 6      50000         0         0
MANNKIND CORP                      COM             56400P201        14       1000 SH       DEFINED 9       1000         0         0
MANNKIND CORP                      COM             56400P201     22463    1570850 SH       DEFINED A    1570850         0         0
MANNKIND CORP                      NOTE 3.750%12/1 56400PAA0      1493    1500000 PRN      DEFINED A    1500000         0         0
MANPOWER INC                       COM             56418H100      2716      36823 SH       DEFINED 9      36823         0         0
MANPOWER INC                       COM             56418H100         3         35 SH       DEFINED A         35         0         0
MANULIFE FINANCIAL CORP            COM             56501R106     34450    1000000 SH       DEFINED 4    1000000         0         0
MANULIFE FINANCIAL CORP            COM             56501R106    340743    8582956 SH       DEFINED 8    7942656         0    640300
MANULIFE FINANCIAL CORP            COM             56501R106       277       8054 SH       DEFINED 9       8054         0         0
MARATHON OIL CORP                  COM             565849106      2238      22646 SH       DEFINED 9      22646         0         0
MARATHON OIL CORP                  COM             565849106      7536      76252 SH       DEFINED A      76252         0         0
MARCHEX INC                        COM             56624R108     18248    1191100 SH       DEFINED A    1157300         0     33800
MARINER ENERGY INC                 COM             56845T305     11935     623904 SH       DEFINED 6     623904         0         0
MARINER ENERGY INC                 COM             56845T305       199      10380 SH       DEFINED 9       8780      1600         0
MARINER ENERGY INC                 COM             56845T305    121479    6350183 SH       DEFINED A    6311483         0     38700
MARKETAXESS HOLDINGS INC           COM             57060D108      5842     349000 SH       DEFINED 9     349000         0         0
MARKETAXESS HOLDINGS INC           COM             57060D108       244      14600 SH       DEFINED N      14600         0         0
MARRIOTT INTERNATIONAL INC         COM             571903202      1921      39240 SH       DEFINED 9      39240         0         0
MARSH & MCLENNAN COS INC           COM             571748102      2087      71258 SH       DEFINED 6      62844         0      8414
MARSH & MCLENNAN COS INC           COM             571748102       606      20675 SH       DEFINED 8      20675         0         0
MARSH & MCLENNAN COS INC           COM             571748102       335      11443 SH       DEFINED 9      11443         0         0
MARSH & MCLENNAN COS INC           COM             571748102     34224    1168465 SH       DEFINED A    1168465         0         0
MARSH & MCLENNAN COS INC           COM             571748102       103       3500 SH       DEFINED E          0         0      3500
MARSH & MCLENNAN COS INC           COM             571748102        14        490 SH       DEFINED L        490         0         0
MARSHALL & ILSLEY CORP             COM             571834100      1640      35414 SH       DEFINED 9      35414         0         0
MARTIN MARIETTA MATERIALS INC      COM             573284106      2849      21069 SH       DEFINED 9      21069         0         0
MARVELL TECHNOLOGY GROUP LTD       COM             G5876H105       572      34033 SH       DEFINED 6      34033         0         0
MARVELL TECHNOLOGY GROUP LTD       COM             G5876H105      1681      99975 SH       DEFINED 9      99575       400         0
MARVELL TECHNOLOGY GROUP LTD       COM             G5876H105      4612     274390 SH       DEFINED A     274390         0         0
MASCO CORP                         COM             574599106      3258     118900 SH       DEFINED 4     118900         0         0
MASCO CORP                         COM             574599106       851      31060 SH       DEFINED 9      30580       480         0
MASCO CORP                         COM             574599106     22250     812030 SH       DEFINED A     812030         0         0
MASSEY ENERGY CO                   COM             576206106     49353    2057212 SH       DEFINED 5    2057212         0         0
MASSEY ENERGY CO                   COM             576206106       101       4200 SH       DEFINED 9       4200         0         0
MATRIA HEALTHCARE INC              COM             576817209      4547     172510 SH       DEFINED 9     172510         0         0
MATTEL INC                         COM             577081102      1025      37160 SH       DEFINED 1      37160         0         0
MATTEL INC                         COM             577081102    332268   12051781 SH       DEFINED 5   12051781         0         0
MATTEL INC                         COM             577081102     27577    1000247 SH       DEFINED 8    1000247         0         0
MATTEL INC                         COM             577081102        51       1865 SH       DEFINED 9       1865         0         0
MATTEL INC                         COM             577081102      4148     150436 SH       DEFINED D     150436         0         0
MAX RE CAPITAL LTD                 COM             G6052F103      5850     229600 SH       DEFINED 9     229600         0         0
MAX RE CAPITAL LTD                 COM             G6052F103       125       4900 SH       DEFINED N       4900         0         0
MB FINANCIAL INC                   COM             55264U108     28611     794540 SH       DEFINED 5     794540         0         0
MBIA INC                           COM             55262C100     13098     200000 SH       DEFINED 4     200000         0         0
MBIA INC                           COM             55262C100      1140      17400 SH       DEFINED 9      15600      1800         0
MCCORMICK & CO INC                 COM             579780206     98322    2552495 SH       DEFINED 4    2552495         0         0
MCCORMICK & CO INC                 COM             579780206       305       7909 SH       DEFINED 9       7909         0         0
MCDERMOTT INTERNATIONAL INC        COM             580037109       217       4427 SH       DEFINED 9       4427         0         0
MCDONALD'S CORP                    COM             580135101      7546     167500 SH       DEFINED 4     167500         0         0
MCDONALD'S CORP                    COM             580135101      3351      74385 SH       DEFINED 8      74385         0         0
MCDONALD'S CORP                    COM             580135101     19109     424165 SH       DEFINED 9     420265      1500      2400
MCGRAW-HILL COMPANIES INC          COM             580645109     24848     395160 SH       DEFINED 9     395160         0         0
MCKESSON CORP                      COM             58155Q103       220       3750 SH       DEFINED 9       3750         0         0
MCKESSON CORP                      COM             58155Q103         5         81 SH       DEFINED A         81         0         0
MDC HOLDINGS INC                   COM             552676108     46897     975600 SH       DEFINED 4     969700         0      5900
MDC HOLDINGS INC                   COM             552676108       116       2405 SH       DEFINED 6       2405         0         0
MDC HOLDINGS INC                   COM             552676108    121603    2529700 SH       DEFINED A    2529700         0         0
MDS INC                            COM             55269P302     42718    1955051 SH       DEFINED 2    1929451         0     25600
MDS INC                            COM             55269P302     98292    4498505 SH       DEFINED 5    4498505         0         0
MDS INC                            COM             55269P302     17096     782403 SH       DEFINED 8     782403         0         0
MDS INC                            COM             55269P302      7043     322319 SH       DEFINED A     322319         0         0
MDS INC                            COM             55269P302     10317     472195 SH       DEFINED E     171900         0    300295
MDU RESOURCES GROUP INC            COM             552690109       803      27928 SH       DEFINED 9      27928         0         0
MEADWESTVACO CORP                  COM             583334107     49520    1605700 SH       DEFINED 4    1605700         0         0
MEDAREX INC                        COM             583916101      4832     373400 SH       DEFINED 9     373400         0         0
MEDAREX INC                        COM             583916101      5326     411600 SH       DEFINED A     411600         0         0
MEDAREX INC                        COM             583916101       118       9100 SH       DEFINED N       9100         0         0
MEDCO HEALTH SOLUTIONS INC         COM             58405U102      3499      48240 SH       DEFINED 7      48240         0         0
MEDCO HEALTH SOLUTIONS INC         COM             58405U102     12947     178502 SH       DEFINED 9     178502         0         0
MEDCO HEALTH SOLUTIONS INC         COM             58405U102       878      12100 SH       DEFINED A      10900         0      1200
MEDICINES CO                       COM             584688105       687      27410 SH       DEFINED 6      27410         0         0
MEDICINES CO                       COM             584688105     52512    2093763 SH       DEFINED A    2072563         0     21200
MEDICURE INC                       COM             58469E101       815     636400 SH       DEFINED A     636400         0         0
MEDIMMUNE INC                      COM             584699102      1151      31616 SH       DEFINED 9      31616         0         0
MEDIMMUNE INC                      COM             584699102     35410     973082 SH       DEFINED A     973082         0         0
MEDTRONIC INC                      COM             585055106      1460      29750 SH       DEFINED 4      29750         0         0
MEDTRONIC INC                      COM             585055106       219       4467 SH       DEFINED 6       4467         0         0
MEDTRONIC INC                      COM             585055106      5370     109450 SH       DEFINED 8     109450         0         0
MEDTRONIC INC                      COM             585055106     46247     942672 SH       DEFINED 9     921302     20720       650
MEDTRONIC INC                      COM             585055106     41568     847285 SH       DEFINED A     844085         0      3200
MEDTRONIC INC                      COM             585055106       162       3300 SH       DEFINED E          0         0      3300
MEDTRONIC INC                      COM             585055106        12        250 SH       DEFINED L        250         0         0
MELLON FINANCIAL CORP              COM             58551A108      7489     173600 SH       DEFINED 4     173600         0         0
MELLON FINANCIAL CORP              COM             58551A108      1028      23825 SH       DEFINED 9      23825         0         0
MEMC ELECTRONIC MATERIALS INC      COM             552715104      3491      57630 SH       DEFINED A      57630         0         0
MENS WEARHOUSE INC                 COM             587118100     26941     572600 SH       DEFINED 4     565200         0      7400
MENS WEARHOUSE INC                 COM             587118100      1400      29757 SH       DEFINED 6      29757         0         0
MENS WEARHOUSE INC                 COM             587118100     76968    1635877 SH       DEFINED A    1635877         0         0
MENTOR CORP                        COM             587188103       966      21009 SH       DEFINED A      18809         0      2200
MERCER INS GROUP INC               COM             587902107       497      25000 SH       DEFINED 4      25000         0         0
MERCER INTERNATIONAL INC           COM             588056101     27335    2285500 SH       DEFINED 4    2263300         0     22200
MERCHANTS GROUP INC                COM             588539106      5153     155800 SH       DEFINED 4     155800         0         0
MERCK & CO INC                     COM             589331107    857831   19421113 SH       DEFINED 1   19301113         0    120000
MERCK & CO INC                     COM             589331107     46732    1058002 SH       DEFINED 2     860193         0    197809
MERCK & CO INC                     COM             589331107      7186     162700 SH       DEFINED 5     162700         0         0
MERCK & CO INC                     COM             589331107        35        800 SH       DEFINED 6        800         0         0
MERCK & CO INC                     COM             589331107     22085     500000 SH       DEFINED 7     500000         0         0
MERCK & CO INC                     COM             589331107     26603     602285 SH       DEFINED 8     592385         0      9900
MERCK & CO INC                     COM             589331107    117200    2653391 SH       DEFINED 9    2641291     11100      1000
MERCK & CO INC                     COM             589331107   1010864   22885767 SH       DEFINED A   22874267         0     11500
MERCK & CO INC                     COM             589331107      2986      67595 SH       DEFINED C      31100         0     36495
MERCK & CO INC                     COM             589331107      7141     161660 SH       DEFINED D     161660         0         0
MERCK & CO INC                     COM             589331107    138765    3141606 SH       DEFINED E    1090004         0   2051602
MERCK & CO INC                     COM             589331107      8040     182014 SH       DEFINED L     147884         0     34130
MERCK & CO INC                     COM             589331107      1270      28749 SH       DEFINED M      28749         0         0
MERCURY GENERAL CORP               COM             589400100     30080     567119 SH       DEFINED 4     567119         0         0
MERCURY GENERAL CORP               COM             589400100       122       2300 SH       DEFINED 6       2300         0         0
MERIDIAN GOLD INC                  COM             589975101        13        500 SH       DEFINED 9        500         0         0
MERIDIAN GOLD INC                  COM             589975101     40842    1520260 SH       DEFINED A    1520260         0         0
MERITAGE HOMES CORP                COM             59001A102        55       1715 SH       DEFINED 6       1715         0         0
MERITAGE HOMES CORP                COM             59001A102        22        700 SH       DEFINED 9        700         0         0
MERITAGE HOMES CORP                COM             59001A102     46501    1447732 SH       DEFINED A    1447732         0         0
MERRILL LYNCH & CO INC             COM             590188108    151924    1860217 SH       DEFINED 1    1860217         0         0
MERRILL LYNCH & CO INC             COM             590188108      1531      18741 SH       DEFINED 2      18741         0         0
MERRILL LYNCH & CO INC             COM             590188108       884      10825 SH       DEFINED 6      10825         0         0
MERRILL LYNCH & CO INC             COM             590188108      1414      17310 SH       DEFINED 8      11960         0      5350
MERRILL LYNCH & CO INC             COM             590188108     15339     187817 SH       DEFINED 9     185217      2600         0
MERRILL LYNCH & CO INC             COM             590188108     23328     285636 SH       DEFINED A     285636         0         0
MERRILL LYNCH & CO INC             COM             590188108     48547     594428 SH       DEFINED E       9360         0    585068
MERRILL LYNCH & CO INC             COM             590188108      5892      72141 SH       DEFINED L      60391         0     11750
MERRILL LYNCH & CO INC             COM             590188108      1123      13747 SH       DEFINED M      13747         0         0
MESA AIR GROUP INC                 COM             590479101      3389     450000 SH       DEFINED 4     450000         0         0
MESA AIR GROUP INC                 COM             590479101       239      31750 SH       DEFINED 9      31750         0         0
METAL MANAGEMENT INC               COM             591097209      5235     113320 SH       DEFINED 9     113320         0         0
METALLICA RESOURCES INC            COM             59125J104       592     100000 SH       DEFINED 8     100000         0         0
METALLICA RESOURCES INC            COM             59125J104      2960     500000 SH       DEFINED A     500000         0         0
METHANEX CORP                      COM             59151K108     11178     434426 SH       DEFINED 8     434426         0         0
METHODE ELECTRONICS INC            COM             591520200     19954    1351013 SH       DEFINED 6    1351013         0         0
METLIFE INC                        COM             59156R108     29308     464100 SH       DEFINED 4     464100         0         0
METLIFE INC                        COM             59156R108      2334      36959 SH       DEFINED 9      36959         0         0
METLIFE INC                        COM             59156R108         4         57 SH       DEFINED A         57         0         0
METTLER-TOLEDO INTERNATIONAL INC   COM             592688105     42886     478800 SH       DEFINED 4     472100         0      6700
METTLER-TOLEDO INTERNATIONAL INC   COM             592688105     31953     356742 SH       DEFINED 6     356742         0         0
METTLER-TOLEDO INTERNATIONAL INC   COM             592688105    110853    1237615 SH       DEFINED A    1237615         0         0
MEXICO FUND INC                    COM             592835102     24683     620800 SH       DEFINED 4     620800         0         0
MGIC INVESTMENT CORP               COM             552848103     31745     538785 SH       DEFINED 4     538785         0         0
MGIC INVESTMENT CORP               COM             552848103       189       3200 SH       DEFINED 9       3200         0         0
MICREL INC                         COM             594793101       276      25000 SH       DEFINED 7      25000         0         0
MICROCHIP TECHNOLOGY INC           COM             595017104      5116     143983 SH       DEFINED 6     135570         0      8413
MICROCHIP TECHNOLOGY INC           COM             595017104      2007      56500 SH       DEFINED 8      56500         0         0
MICROCHIP TECHNOLOGY INC           COM             595017104      6582     185250 SH       DEFINED 9     183050       300      1900
MICROCHIP TECHNOLOGY INC           COM             595017104    219143    6167841 SH       DEFINED A    6167841         0         0
MICRON TECHNOLOGY INC              COM             595112103      6561     543100 SH       DEFINED A     543100         0         0
MICROS SYSTEMS INC                 COM             594901100     18119     335600 SH       DEFINED A     325900         0      9700
MICROSEMI CORP                     COM             595137100     22149    1064344 SH       DEFINED 6    1064344         0         0
MICROSEMI CORP                     COM             595137100      1166      56050 SH       DEFINED 9      56050         0         0
MICROSEMI CORP                     COM             595137100    179855    8642722 SH       DEFINED A    8603722         0     39000
MICROSEMI CORP                     COM             595137100       175       8400 SH       DEFINED E          0         0      8400
MICROSEMI CORP                     COM             595137100        35       1690 SH       DEFINED L       1690         0         0
MICROSOFT CORP                     COM             594918104   1683986   60422877 SH       DEFINED 1   60022877         0    400000
MICROSOFT CORP                     COM             594918104     38372    1376830 SH       DEFINED 2    1159396         0    217434
MICROSOFT CORP                     COM             594918104      8073     289650 SH       DEFINED 4     289650         0         0
MICROSOFT CORP                     COM             594918104    785586   28187499 SH       DEFINED 5   28187499         0         0
MICROSOFT CORP                     COM             594918104      6696     240241 SH       DEFINED 6     226636         0     13605
MICROSOFT CORP                     COM             594918104     27870    1000000 SH       DEFINED 7    1000000         0         0
MICROSOFT CORP                     COM             594918104     26430     948331 SH       DEFINED 8     929131         0     19200
MICROSOFT CORP                     COM             594918104     96101    3448200 SH       DEFINED 9    3410850     34816      2534
MICROSOFT CORP                     COM             594918104    125899    4517384 SH       DEFINED A    4517384         0         0
MICROSOFT CORP                     COM             594918104      2742      98400 SH       DEFINED C      43020         0     55380
MICROSOFT CORP                     COM             594918104     11589     415810 SH       DEFINED D     415810         0         0
MICROSOFT CORP                     COM             594918104    165411    5935101 SH       DEFINED E    2377325         0   3557776
MICROSOFT CORP                     COM             594918104     16230     582330 SH       DEFINED L     496810         0     85520
MICROSOFT CORP                     COM             594918104      2007      72030 SH       DEFINED M      72030         0         0
MICROTUNE INC                      COM             59514P109      4237    1028300 SH       DEFINED 9    1028300         0         0
MICROTUNE INC                      COM             59514P109      9095    2207490 SH       DEFINED A    2148870         0     58620
MIDCAP SPDR TRUST                  UNIT SER 1      595635103      5311      34359 SH       DEFINED 9      34359         0         0
MIDLAND CO                         COM             597486109     16332     385000 SH       DEFINED 4     385000         0         0
MILLIPORE CORP                     COM             601073109     15560     214716 SH       DEFINED 2     105650         0    109066
MILLIPORE CORP                     COM             601073109     28988     400000 SH       DEFINED 7     400000         0         0
MILLIPORE CORP                     COM             601073109     12871     177610 SH       DEFINED 8     177610         0         0
MILLIPORE CORP                     COM             601073109       430       5929 SH       DEFINED 9       5929         0         0
MILLIPORE CORP                     COM             601073109      1465      20220 SH       DEFINED A      20220         0         0
MILLIPORE CORP                     COM             601073109      6588      90900 SH       DEFINED E          0         0     90900
MILLIPORE CORP                     COM             601073109        95       1310 SH       DEFINED         1310         0         0
MINDRAY MEDICAL INTL LTD           SPON ADR        602675100       526      22100 SH       DEFINED A      19700         0      2400
MINDSPEED TECHNOLOGIES INC         COM             602682106       217     100000 SH       DEFINED 7     100000         0         0
MINE SAFETY APPLIANCES CO          COM             602720104     52037    1237200 SH       DEFINED 4    1220700         0     16500
MINERALS TECHNOLOGIES INC          COM             603158106     14923     240073 SH       DEFINED 6     240073         0         0
MINERALS TECHNOLOGIES INC          COM             603158106     14670     236000 SH       DEFINED A     229800         0      6200
MIRAMAR MNG CORP (CAD)             COM             60466E100       600     110000 SH       DEFINED 8     110000         0         0
MIRAMAR MNG CORP (CAD)             COM             60466E100      7249    1330000 SH       DEFINED A    1330000         0         0
MITSUBISHI UFJ FINANCIAL GROUP INC SPONSORED ADR   606822104      7445     661220 SH       DEFINED 2     661220         0         0
MITSUBISHI UFJ FINANCIAL GROUP INC SPONSORED ADR   606822104     14186    1259834 SH       DEFINED 6    1259834         0         0
MITSUBISHI UFJ FINANCIAL GROUP INC SPONSORED ADR   606822104        45       4000 SH       DEFINED 9       4000         0         0
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109    224777    4016740 SH       DEFINED 1    3844748         0    171992
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109     37569     671350 SH       DEFINED 2     671350         0         0
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109       488       8720 SH       DEFINED 8       8720         0         0
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109        56       1000 SH       DEFINED 9       1000         0         0
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109    147511    2636010 SH       DEFINED C    2611610         0     24400
MOLEX INC                          COM             608554101      4131     146483 SH       DEFINED 7     146483         0         0
MOLEX INC                          COM             608554101       312      11072 SH       DEFINED 9      11072         0         0
MOLEX INC                          COM             608554200      3646     146483 SH       DEFINED 7     146483         0         0
MOLEX INC                          COM             608554200       142       5718 SH       DEFINED 9       5718         0         0
MOLINA HEALTHCARE INC              COM             60855R100      8996     294070 SH       DEFINED 6     294070         0         0
MOLINA HEALTHCARE INC              COM             60855R100       570      18638 SH       DEFINED A      16738         0      1900
MONACO COACH CORP                  COM             60886R103     36521    2292600 SH       DEFINED 4    2260000         0     32600
MONSANTO CO                        COM             61166W101     70172    1276783 SH       DEFINED 4    1276783         0         0
MONSANTO CO                        COM             61166W101       886      16116 SH       DEFINED 9      16116         0         0
MONTPELIER RE HOLDINGS LTD         COM             G62185106     43621    2515600 SH       DEFINED 4    2477600         0     38000
MONTPELIER RE HOLDINGS LTD         COM             G62185106     10869     626831 SH       DEFINED 5     626831         0         0
MONTPELIER RE HOLDINGS LTD         COM             G62185106       106       6100 SH       DEFINED 9       6100         0         0
MOODY'S CORP                       COM             615369105       144       2318 SH       DEFINED 6       2318         0         0
MOODY'S CORP                       COM             615369105     30285     488000 SH       DEFINED 7     488000         0         0
MOODY'S CORP                       COM             615369105       399       6430 SH       DEFINED 8       6430         0         0
MOODY'S CORP                       COM             615369105      2096      33778 SH       DEFINED 9      33578       200         0
MOODY'S CORP                       COM             615369105     72023    1160544 SH       DEFINED A    1160544         0         0
MOODY'S CORP                       COM             615369105       130       2100 SH       DEFINED E          0         0      2100
MOODY'S CORP                       COM             615369105        22        350 SH       DEFINED L        350         0         0
MORGAN STANLEY                     COM             617446448      2796      35499 SH       DEFINED 1      35499         0         0
MORGAN STANLEY                     COM             617446448     13358     169604 SH       DEFINED 2      70042         0     99562
MORGAN STANLEY                     COM             617446448      4978      63200 SH       DEFINED 4      63200         0         0
MORGAN STANLEY                     COM             617446448      4894      62142 SH       DEFINED 6      58096         0      4046
MORGAN STANLEY                     COM             617446448      3182      40400 SH       DEFINED 8      35300         0      5100
MORGAN STANLEY                     COM             617446448     29427     373624 SH       DEFINED 9     368865      4184       575
MORGAN STANLEY                     COM             617446448     42627     541221 SH       DEFINED A     541221         0         0
MORGAN STANLEY                     COM             617446448      1622      20594 SH       DEFINED C      11510         0      9084
MORGAN STANLEY                     COM             617446448      6846      86917 SH       DEFINED D      86917         0         0
MORGAN STANLEY                     COM             617446448     71099     902727 SH       DEFINED E     172577         0    730150
MORGAN STANLEY                     COM             617446448      3747      47569 SH       DEFINED L      34559         0     13010
MORGAN STANLEY                     COM             617446448      1083      13749 SH       DEFINED M      13749         0         0
MOSYS INC.                         COM             619718109        84      10000 SH       DEFINED 9      10000         0         0
MOTOROLA INC                       COM             620076109     20746    1174100 SH       DEFINED 3    1174100         0         0
MOTOROLA INC                       COM             620076109    243231   13765201 SH       DEFINED 5   13765201         0         0
MOTOROLA INC                       COM             620076109      4850     274460 SH       DEFINED 9     274460         0         0
MOTOROLA INC                       COM             620076109      6631     375265 SH       DEFINED A     375265         0         0
MOVE INC                           COM             62458M108      3386     611160 SH       DEFINED 9     611160         0         0
MUELLER INDUSTRIES INC             COM             624756102     65886    2188900 SH       DEFINED 4    2167000         0     21900
MUELLER INDUSTRIES INC             COM             624756102       301      10000 SH       DEFINED 9      10000         0         0
MUELLER INDUSTRIES INC             COM             624756102         7        229 SH       DEFINED A        229         0         0
MURPHY OIL CORP                    COM             626717102         2         31 SH       DEFINED 6         31         0         0
MURPHY OIL CORP                    COM             626717102       807      15108 SH       DEFINED 9      15108         0         0
MURPHY OIL CORP                    COM             626717102      3738      70000 SH       DEFINED A      70000         0         0
MWI VETERINARY SUPPLY INC          COM             55402X105      4136     125335 SH       DEFINED A     121935         0      3400
MYLAN LABORATORIES INC             COM             628530107      1854      87721 SH       DEFINED 6      87721         0         0
MYLAN LABORATORIES INC             COM             628530107       305      14440 SH       DEFINED 8      14440         0         0
MYLAN LABORATORIES INC             COM             628530107       393      18595 SH       DEFINED 9      18595         0         0
MYLAN LABORATORIES INC             COM             628530107    150866    7136504 SH       DEFINED A    7008704         0    127800
MYLAN LABORATORIES INC             COM             628530107       123       5801 SH       DEFINED E          1         0      5800
MYLAN LABORATORIES INC             COM             628530107        16        770 SH       DEFINED L        770         0         0
MYRIAD GENETICS INC                COM             62855J104       862      25000 SH       DEFINED 6      25000         0         0
MYRIAD GENETICS INC                COM             62855J104     57248    1661290 SH       DEFINED A    1639790         0     21500
NABORS INDUSTRIES LTD              NOTE 6/1        629568AK2       826       8000 PRN      DEFINED 9       8000         0         0
NABORS INDUSTRIES LTD              COM             G6359F103         0         16 SH       DEFINED 6         16         0         0
NABORS INDUSTRIES LTD              COM             G6359F103       296       9990 SH       DEFINED 8       9990         0         0
NABORS INDUSTRIES LTD              COM             G6359F103      4278     144190 SH       DEFINED 9     144190         0         0
NABORS INDUSTRIES LTD              COM             G6359F103     17647     594780 SH       DEFINED A     594780         0         0
NABORS INDUSTRIES LTD              COM             G6359F103        86       2900 SH       DEFINED E          0         0      2900
NABORS INDUSTRIES LTD              COM             G6359F103        14        480 SH       DEFINED L        480         0         0
NACCO INDUSTRIES INC               COM             629579103     44903     326784 SH       DEFINED 5     326784         0         0
NASDAQ STOCK MARKET INC            COM             631103108       657      22341 SH       SOLE           22341         0         0
NASH FINCH CO                      COM             631158102       207       6000 SH       DEFINED 9       6000         0         0
NASHUA CORP                        COM             631226107      4254     477930 SH       DEFINED 4     477930         0         0
NATIONAL AUSTRALIA BANK LTD        CAPS UTS EXCHBL 632525309      1672      31375 SH       DEFINED 9      31375         0         0
NATIONAL AUSTRALIA BANK LTD        SPONSORED ADR   632525408     26250     161192 SH       DEFINED 6     161192         0         0
NATIONAL AUSTRALIA BANK LTD        SPONSORED ADR   632525408        45        275 SH       DEFINED 9        275         0         0
NATIONAL BANK OF GREECE SA         SPONSORED ADR   633643408      2551     237975 SH       DEFINED 9     195475     42500         0
NATIONAL CINEMEDIA INC             COM             635309107      4964     185900 SH       DEFINED A     185900         0         0
NATIONAL CITY CORP                 COM             635405103       610      16381 SH       DEFINED 9      15081         0      1300
NATIONAL FINANCIAL PARTNERS CORP   COM             63607P208     16437     350390 SH       DEFINED 6     350390         0         0
NATIONAL FINANCIAL PARTNERS CORP   COM             63607P208      6384     136100 SH       DEFINED 9     136100         0         0
NATIONAL FINANCIAL PARTNERS CORP   COM             63607P208     13341     284400 SH       DEFINED A     276100         0      8300
NATIONAL FINANCIAL PARTNERS CORP   COM             63607P208       141       3000 SH       DEFINED N       3000         0         0
NATIONAL GRID PLC                  SPON ADR NEW    636274300      1144      14516 SH       DEFINED 8      14516         0         0
NATIONAL INSTRUMENTS CORP          COM             636518102      9296     354414 SH       DEFINED 6     354414         0         0
NATIONAL INSTRUMENTS CORP          COM             636518102     15448     588952 SH       DEFINED A     570752         0     18200
NATIONAL OILWELL VARCO INC         COM             637071101     26694     343151 SH       DEFINED 1     343151         0         0
NATIONAL OILWELL VARCO INC         COM             637071101      1493      19193 SH       DEFINED 6      19193         0         0
NATIONAL OILWELL VARCO INC         COM             637071101      4801      61715 SH       DEFINED 9      61715         0         0
NATIONAL OILWELL VARCO INC         COM             637071101    135377    1740293 SH       DEFINED A    1740293         0         0
NATIONAL RV HOLDINGS INC           COM             637277104       652     295000 SH       DEFINED 4     295000         0         0
NATIONAL WESTERN LIFE INSURANCE CO COM             638522102     36720     150000 SH       DEFINED 4     150000         0         0
NATIONWIDE FINANCIAL SERVICES INC  COM             638612101    119073    2210794 SH       DEFINED 5    2210794         0         0
NATIONWIDE FINANCIAL SERVICES INC  COM             638612101        62       1152 SH       DEFINED 9       1152         0         0
NATIONWIDE HEALTH PROPERTIES INC   COM             638620104      2838      90800 SH       DEFINED 9      90800         0         0
NATIONWIDE HEALTH PROPERTIES INC   COM             638620104      2129      68100 SH       DEFINED D      68100         0         0
NATIONWIDE HEALTH PROPERTIES INC   COM             638620104       722      23100 SH       DEFINED M      23100         0         0
NATIONWIDE HEALTH PROPERTIES INC   COM             638620104      7743     247700 SH       DEFINED N     247700         0         0
NAVTEQ CORP                        COM             63936L100    158259    4587220 SH       DEFINED 1    4587220         0         0
NAVTEQ CORP                        COM             63936L100      8140     235940 SH       DEFINED 9     234840      1100         0
NAVTEQ CORP                        COM             63936L100      1001      29000 SH       DEFINED A      29000         0         0
NAVTEQ CORP                        COM             63936L100      4523     131100 SH       DEFINED E          0         0    131100
NAVTEQ CORP                        COM             63936L100       138       4000 SH       DEFINED         4000         0         0
NAVTEQ CORP                        COM             63936L100       621      18000 SH       DEFINED M      18000         0         0
NEC CORP                           ADR             629050204        78      14625 SH       DEFINED 2      14625         0         0
NEKTAR THERAPEUTIC                 COM             640268108      2871     219800 SH       DEFINED A     219800         0         0
NETFLIX COM INC                    COM             64110L106      1528      65900 SH       DEFINED 9      65900         0         0
NETGEAR INC                        COM             64111Q104        97       3403 SH       DEFINED 6       3403         0         0
NETGEAR INC                        COM             64111Q104     24085     844199 SH       DEFINED A     843599         0       600
NETLIST INC                        COM             64118P109      3234     464700 SH       DEFINED 9     464700         0         0
NETLOGIC MICROSYSTEMS INC          COM             64118B100      6387     239938 SH       DEFINED 6     239938         0         0
NETLOGIC MICROSYSTEMS INC          COM             64118B100     33108    1243740 SH       DEFINED A    1213240         0     30500
NETWORK APPLIANCE INC              COM             64120L104      2018      55251 SH       DEFINED 6      55251         0         0
NETWORK APPLIANCE INC              COM             64120L104      5688     155750 SH       DEFINED 9     153350      1500       900
NETWORK APPLIANCE INC              COM             64120L104    146854    4021197 SH       DEFINED A    4021197         0         0
NEUSTAR INC                        COM             64126X201      1147      40321 SH       DEFINED 6      40321         0         0
NEUSTAR INC                        COM             64126X201     72102    2535234 SH       DEFINED A    2535234         0         0
NEVSUN RESOURCES LTD               COM             64156L101      2131     877000 SH       DEFINED A     877000         0         0
NEW AMER HIGH INCOME FD INC        COM             641876107        24      10126 SH       DEFINED 9      10126         0         0
NEW IRELAND FUND INC               COM             645673104      4844     135000 SH       DEFINED 4     135000         0         0
NEW JERSEY RESOURCES CORP          COM             646025106       303       6050 SH       DEFINED 9       6050         0         0
NEW ORIENTAL EDUCATION & TECH GROU SPON ADR        647581107       432      10650 SH       DEFINED 9      10650         0         0
NEW YORK TIMES CO                  COM             650111107      3505     149080 SH       DEFINED 9     149080         0         0
NEWCASTLE INVESTMENT CORP          COM             65105M108        44       1580 SH       DEFINED 6       1580         0         0
NEWCASTLE INVESTMENT CORP          COM             65105M108       222       8000 SH       DEFINED 9       8000         0         0
NEWCASTLE INVESTMENT CORP          COM             65105M108     44232    1595100 SH       DEFINED A    1595100         0         0
NEWCASTLE INVESTMENT CORP          COM             65105M108      2124      76600 SH       DEFINED D      76600         0         0
NEWCASTLE INVESTMENT CORP          COM             65105M108       621      22400 SH       DEFINED M      22400         0         0
NEWCASTLE INVESTMENT CORP          COM             65105M108      9043     326100 SH       DEFINED N     326100         0         0
NEWELL RUBBERMAID INC              COM             651229106       330      10617 SH       DEFINED 9      10617         0         0
NEWFIELD EXPLORATION COMPANY       COM             651290108         4         93 SH       DEFINED 6         93         0         0
NEWFIELD EXPLORATION COMPANY       COM             651290108       279       6700 SH       DEFINED 9       6700         0         0
NEWFIELD EXPLORATION COMPANY       COM             651290108      9160     219600 SH       DEFINED A     219600         0         0
NEWMONT MINING CORP                COM             651639106      1520      36211 SH       DEFINED 9      35711       500         0
NEWMONT MINING CORP                COM             651639106     30263     720714 SH       DEFINED A     720714         0         0
NEWS CORP INC                      COM             65248E104   1563198   67612382 SH       DEFINED 1   67112382         0    500000
NEWS CORP INC                      COM             65248E104    121330    5247830 SH       DEFINED 2    4349860         0    897970
NEWS CORP INC                      COM             65248E104    782781   33857290 SH       DEFINED 5   33857290         0         0
NEWS CORP INC                      COM             65248E104      3894     168404 SH       DEFINED 6     168404         0         0
NEWS CORP INC                      COM             65248E104     24142    1044210 SH       DEFINED 8    1023060         0     21150
NEWS CORP INC                      COM             65248E104     10125     437926 SH       DEFINED 9     437926         0         0
NEWS CORP INC                      COM             65248E104      5338     230870 SH       DEFINED A     230870         0         0
NEWS CORP INC                      COM             65248E104      3228     139635 SH       DEFINED C      54180         0     85455
NEWS CORP INC                      COM             65248E104    123864    5357444 SH       DEFINED E    2537210         0   2820234
NEWS CORP INC                      COM             65248E104        92       3980 SH       DEFINED         3980         0         0
NEWS CORP INC                      COM             65248E104     16614     718606 SH       DEFINED L     609236         0    109370
NEWS CORP INC                      COM             65248E104      2120      91674 SH       DEFINED M      91674         0         0
NEWS CORP INC                      COM             65248E203      4388     179336 SH       DEFINED 1     179336         0         0
NEWS CORP INC                      COM             65248E203       288      11775 SH       DEFINED 2      11775         0         0
NEWS CORP INC                      COM             65248E203     12957     529487 SH       DEFINED 9     529487         0         0
NEWS CORP INC                      COM             65248E203     10021     409530 SH       DEFINED D     409530         0         0
NEWSTAR FINANCIAL INC              COM             65251F105     17152    1023400 SH       DEFINED A     992300         0     31100
NEXEN INC                          COM             65334H102    200938    2841319 SH       DEFINED 8    2645019         0    196300
NIGHTHAWK RADIOLOGY HOLDINGS INC   COM             65411N105      3923     215656 SH       DEFINED 9     215656         0         0
NIGHTHAWK RADIOLOGY HOLDINGS INC   COM             65411N105       779      42800 SH       DEFINED A      38300         0      4500
NII HOLDINGS INC                   COM             62913F201      2959      39883 SH       DEFINED 6      39883         0         0
NII HOLDINGS INC                   COM             62913F201      2439      32875 SH       DEFINED 9      30875      2000         0
NII HOLDINGS INC                   COM             62913F201    329919    4447550 SH       DEFINED A    4447550         0         0
NIKE INC                           COM             654106103      2933      27600 SH       DEFINED 4      27600         0         0
NIKE INC                           COM             654106103      5223      49150 SH       DEFINED 8      49150         0         0
NIKE INC                           COM             654106103     14148     133148 SH       DEFINED 9     133148         0         0
NIPPON TELEGRAPH & TELEPHONE CORP  SPONSORED ADR   654624105       327      12383 SH       DEFINED 8      12383         0         0
NIPPON TELEGRAPH & TELEPHONE CORP  SPONSORED ADR   654624105       370      14000 SH       DEFINED 9      14000         0         0
NISOURCE INC                       COM             65473P105       365      14953 SH       DEFINED 9      14953         0         0
NISOURCE INC                       COM             65473P105    126599    5180000 SH       DEFINED A    5180000         0         0
NOBLE CORP                         COM             G65422100     19421     246840 SH       DEFINED 1     246840         0         0
NOBLE CORP                         COM             G65422100       847      10766 SH       DEFINED 8       6266         0      4500
NOBLE CORP                         COM             G65422100       683       8684 SH       DEFINED 9       8684         0         0
NOBLE CORP                         COM             G65422100      2486      31600 SH       DEFINED A      31600         0         0
NOBLE ENERGY INC                   COM             655044105       495       8300 SH       DEFINED 9       8300         0         0
NOBLE ENERGY INC                   COM             655044105      7755     130000 SH       DEFINED A     130000         0         0
NOKIA CORP                         SPONSORED ADR   654902204      2105      91824 SH       DEFINED 6      82309         0      9515
NOKIA CORP                         SPONSORED ADR   654902204       566      24680 SH       DEFINED 8      24680         0         0
NOKIA CORP                         SPONSORED ADR   654902204     14740     643098 SH       DEFINED 9     613898     29200         0
NOKIA CORP                         SPONSORED ADR   654902204     78963    3445152 SH       DEFINED A    3445152         0         0
NOKIA CORP                         SPONSORED ADR   654902204       179       7800 SH       DEFINED E          0         0      7800
NOKIA CORP                         SPONSORED ADR   654902204        29       1250 SH       DEFINED L       1250         0         0
NOMURA HOLDINGS INC                SPONSORED ADR   65535H208     13926     671793 SH       DEFINED 6     671793         0         0
NOMURA HOLDINGS INC                SPONSORED ADR   65535H208       594      28659 SH       DEFINED 9      27060         0      1599
NORDSON CORP                       COM             655663102     55447    1193440 SH       DEFINED 4    1187240         0      6200
NORDSON CORP                       COM             655663102         1         22 SH       DEFINED 6         22         0         0
NORDSON CORP                       COM             655663102        12        267 SH       DEFINED A        267         0         0
NORDSTROM INC                      COM             655664100      3859      72893 SH       DEFINED 9      72893         0         0
NORFOLK SOUTHERN CORP              COM             655844108     68745    1358600 SH       DEFINED 4    1358600         0         0
NORFOLK SOUTHERN CORP              COM             655844108      7434     146921 SH       DEFINED 9     142871      4050         0
NORFOLK SOUTHERN CORP              COM             655844108         1         15 SH       DEFINED A         15         0         0
NORSK HYDRO ASA                    SPONSORED ADR   656531605      1139      34700 SH       DEFINED 9      34700         0         0
NORTEL NETWORKS CORP               NOTE 4.25% 9/0  656568AB8    571122  576266000 PRN      DEFINED A  573566000         0   2700000
NORTH AMERICAN ENERGY PARTNERS INC COM             656844107      2531     120000 SH       DEFINED A     120000         0         0
NORTH EUROPEAN OIL ROYALTY TRUST   COM             659310106       224       6000 SH       DEFINED 9       6000         0         0
NORTHEAST UTILITIES                COM             664397106     51534    1572600 SH       DEFINED 4    1572600         0         0
NORTHEAST UTILITIES                COM             664397106       111       3400 SH       DEFINED 9       3400         0         0
NORTHEAST UTILITIES                COM             664397106     52432    1600000 SH       DEFINED A    1600000         0         0
NORTHERN ORION RES INC             COM             665575106      2646     650000 SH       DEFINED A     650000         0         0
NORTHERN TRUST CORP                COM             665859104       257       4281 SH       DEFINED 9       4281         0         0
NORTHERN TRUST CORP                COM             665859104         5         77 SH       DEFINED A         77         0         0
NORTHROP GRUMMAN CORP              COM             666807102     74220    1000000 SH       DEFINED 7    1000000         0         0
NORTHROP GRUMMAN CORP              COM             666807102     10262     138266 SH       DEFINED 9     138266         0         0
NORTHSTAR NEUROSCIENCE INC         COM             66704V101       810      63300 SH       DEFINED A      57500         0      5800
NORTHWEST PIPE COMPANY             COM             667746101     12347     310000 SH       DEFINED 4     310000         0         0
NORTHWESTERN CORP                  *W EXP 11/01/20 668074115      1293     106864 SH       DEFINED 5     106864         0         0
NORTHWESTERN CORP                  COM             668074305     74352    2098566 SH       DEFINED 5    2098566         0         0
NOVAGOLD RES INC                   COM             66987E206      3390     200000 SH       DEFINED A     200000         0         0
NOVARTIS AG                        SPONSORED ADR   66987V109      5135      93990 SH       DEFINED 2      93990         0         0
NOVARTIS AG                        SPONSORED ADR   66987V109      5619     102850 SH       DEFINED 8     102850         0         0
NOVARTIS AG                        SPONSORED ADR   66987V109      4984      91225 SH       DEFINED 9      76625     14600         0
NOVELIS INC                        COM             67000X106     14691     287207 SH       DEFINED 8     287207         0         0
NOVELIS INC                        COM             67000X106        40        917 SH       DEFINED 9        917         0         0
NOVO-NORDISK AS                    ADR             670100205      1178      13015 SH       DEFINED 9       6015      7000         0
NSTAR                              COM             67019E107       473      13480 SH       DEFINED 9      13480         0         0
NSTAR                              COM             67019E107      1328      37800 SH       DEFINED A      37800         0         0
NUANCE COMMUNICATIONS INC          COM             67020Y100      1322      86318 SH       DEFINED 6      86318         0         0
NUANCE COMMUNICATIONS INC          COM             67020Y100      8173     533850 SH       DEFINED 9     533850         0         0
NUANCE COMMUNICATIONS INC          COM             67020Y100     94830    6194005 SH       DEFINED A    6158207         0     35798
NUANCE COMMUNICATIONS INC          COM             67020Y100       279      18200 SH       DEFINED N      18200         0         0
NUCOR CORP                         COM             670346105    286578    4400089 SH       DEFINED 4    4400089         0         0
NUCOR CORP                         COM             670346105       117       1800 SH       DEFINED 6       1800         0         0
NUCOR CORP                         COM             670346105     15207     233485 SH       DEFINED 9     233485         0         0
NUCOR CORP                         COM             670346105        27        415 SH       DEFINED A        415         0         0
NUVEEN INSURED N Y TAX FREE ADVANT COM             670656107       577      38600 SH       DEFINED 9      38600         0         0
NUVEEN INVESTMENTS INC             COM             67090F106      1223      25853 SH       DEFINED 6      25853         0         0
NUVEEN INVESTMENTS INC             COM             67090F106     96445    2039007 SH       DEFINED A    2039007         0         0
NUVEEN PREMIUM INCOME MUNICIPAL FU COM             6706K4105       329      25000 SH       DEFINED 9      25000         0         0
NVIDIA CORP                        COM             67066G104       114       3977 SH       DEFINED 6       3977         0         0
NVIDIA CORP                        COM             67066G104     43895    1525190 SH       DEFINED A    1525190         0         0
NVR INC                            COM             62944T105      1155       1737 SH       DEFINED 6       1737         0         0
NVR INC                            COM             62944T105    108773     163569 SH       DEFINED A     163569         0         0
NYSE GROUP INC                     COM             62949W103      5134      54760 SH       DEFINED 9      54760         0         0
OAKLEY INC                         COM             673662102       279      13833 SH       DEFINED 9      13833         0         0
OCCIDENTAL PETROLEUM CORP          COM             674599105      7081     143600 SH       DEFINED 4     143600         0         0
OCCIDENTAL PETROLEUM CORP          COM             674599105       417       8453 SH       DEFINED 9       8453         0         0
OCCIDENTAL PETROLEUM CORP          COM             674599105     15355     311400 SH       DEFINED A     311400         0         0
OFFICE DEPOT INC                   COM             676220106       592      16850 SH       DEFINED 9      16850         0         0
OFFICE DEPOT INC                   COM             676220106        19        545 SH       DEFINED A        545         0         0
OFFICE DEPOT INC                   COM             676220106      6457     183759 SH       DEFINED E          0         0    183759
OFFICEMAX INCORPRATED              COM             67622P101      6703     127100 SH       DEFINED 2     127100         0         0
OFFICEMAX INCORPRATED              COM             67622P101       322       6100 SH       DEFINED 9       6100         0         0
OFFICEMAX INCORPRATED              COM             67622P101     11912     225863 SH       DEFINED E          0         0    225863
OGE ENERGY CORP                    COM             670837103       233       6000 SH       DEFINED 9       6000         0         0
OIL STATES INTERNATIONAL INC       COM             678026105     21276     663000 SH       DEFINED 3     663000         0         0
OIL STATES INTERNATIONAL INC       COM             678026105     28852     899100 SH       DEFINED 4     885700         0     13400
OIL STATES INTERNATIONAL INC       COM             678026105      3530     110000 SH       DEFINED A     110000         0         0
OLD REPUBLIC INTERNATIONAL CORP    COM             680223104    278561   12593183 SH       DEFINED 4   12593183         0         0
OLD REPUBLIC INTERNATIONAL CORP    COM             680223104    362768   16399999 SH       DEFINED 5   16399999         0         0
OLD REPUBLIC INTERNATIONAL CORP    COM             680223104      1683      76091 SH       DEFINED 6      69075         0      7016
OLD REPUBLIC INTERNATIONAL CORP    COM             680223104        12        563 SH       DEFINED A        563         0         0
OLYMPIC STEEL INC                  COM             68162K106      4840     156180 SH       DEFINED 5     156180         0         0
OMEGA HEALTHCARE INVESTORS INC     COM             681936100       154       9000 SH       DEFINED 9       9000         0         0
OMEGA HEALTHCARE INVESTORS INC     COM             681936100      1046      61000 SH       DEFINED D      61000         0         0
OMEGA HEALTHCARE INVESTORS INC     COM             681936100       163       9500 SH       DEFINED M       9500         0         0
OMEGA HEALTHCARE INVESTORS INC     COM             681936100      3162     184400 SH       DEFINED N     184400         0         0
OMEGA PROTEIN CORP                 COM             68210P107      6980    1000000 SH       DEFINED 4    1000000         0         0
OMI CORP                           COM             Y6476W104     27290    1016000 SH       DEFINED 4    1002500         0     13500
OMNICARE INC                       COM             681904108       570      14340 SH       DEFINED 1      14340         0         0
OMNICARE INC                       COM             681904108         3         67 SH       DEFINED 6         67         0         0
OMNICARE INC                       COM             681904108       393       9880 SH       DEFINED 8       9880         0         0
OMNICARE INC                       COM             681904108     14976     376558 SH       DEFINED A     369458         0      7100
OMNICARE INC                       COM             681904108      3287      82660 SH       DEFINED D      82660         0         0
OMNICARE INC                       COM             681904108      5610     141069 SH       DEFINED E     137969         0      3100
OMNICARE INC                       COM             681904108        20        500 SH       DEFINED L        500         0         0
OMNICARE INC                       DBCV 3.250%12/1 681904AL2     14100   16000000 PRN      DEFINED A   16000000         0         0
OMNICOM GROUP INC                  COM             681919106      3259      31833 SH       DEFINED 9      31833         0         0
OMNICOM GROUP INC                  COM             681919106         1         12 SH       DEFINED A         12         0         0
OMNITURE INC                       COM             68212S109     10404     570720 SH       DEFINED A     570720         0         0
OMNIVISION TECHNOLOGIES INC        COM             682128103     19878    1533800 SH       DEFINED 4    1509700         0     24100
ONEBEACON INSURANCE GROUP LTD      COM             G67742109        25       1000 SH       DEFINED 9       1000         0         0
ONEBEACON INSURANCE GROUP LTD      COM             G67742109     20853     834100 SH       DEFINED A     834100         0         0
ONEOK INC                          COM             682680103       203       4500 SH       DEFINED 9       3000      1500         0
ONYX PHARMACEUTICALS INC           COM             683399109        93       3750 SH       DEFINED 9       3750         0         0
ONYX PHARMACEUTICALS INC           COM             683399109     47205    1900350 SH       DEFINED A    1900350         0         0
OPEN TEXT CORP                     COM             683715106     44201    1720555 SH       DEFINED 2    1700855         0     19700
OPEN TEXT CORP                     COM             683715106     27640    1075888 SH       DEFINED 8    1075888         0         0
OPEN TEXT CORP                     COM             683715106      7508     292256 SH       DEFINED A     292256         0         0
OPEN TEXT CORP                     COM             683715106       252       9800 SH       DEFINED D       9800         0         0
OPEN TEXT CORP                     COM             683715106      6733     262100 SH       DEFINED E     262100         0         0
OPNEXT INC                         COM             68375V105      8364     565529 SH       DEFINED A     551229         0     14300
OPTION CARE INC                    COM             683948103      8017     602758 SH       DEFINED 6     602758         0         0
OPTIONSXPRESS HOLDINGS INC         COM             684010101      1268      53865 SH       DEFINED 6      53865         0         0
OPTIONSXPRESS HOLDINGS INC         COM             684010101      6465     274623 SH       DEFINED 9     274623         0         0
OPTIONSXPRESS HOLDINGS INC         COM             684010101     82208    3492271 SH       DEFINED A    3466071         0     26200
ORACLE CORP                        COM             68389X105   1259736   69483497 SH       DEFINED 1   69013497         0    470000
ORACLE CORP                        COM             68389X105     35854    1977580 SH       DEFINED 2    1488500         0    489080
ORACLE CORP                        COM             68389X105      2998     165360 SH       DEFINED 6     165360         0         0
ORACLE CORP                        COM             68389X105      9065     500000 SH       DEFINED 7     500000         0         0
ORACLE CORP                        COM             68389X105      1430      78900 SH       DEFINED 8      44800         0     34100
ORACLE CORP                        COM             68389X105      8694     479521 SH       DEFINED 9     479521         0         0
ORACLE CORP                        COM             68389X105     48261    2661919 SH       DEFINED A    2661919         0         0
ORACLE CORP                        COM             68389X105      1469      81050 SH       DEFINED C      30220         0     50830
ORACLE CORP                        COM             68389X105      8078     445550 SH       DEFINED D     445550         0         0
ORACLE CORP                        COM             68389X105     67798    3739542 SH       DEFINED E    2346683         0   1392859
ORACLE CORP                        COM             68389X105     15284     843040 SH       DEFINED L     735610         0    107430
ORACLE CORP                        COM             68389X105      1645      90750 SH       DEFINED M      90750         0         0
ORBOTECH LTD                       COM             M75253100     15206     690220 SH       DEFINED 2     678020         0     12200
ORBOTECH LTD                       COM             M75253100       390      17700 SH       DEFINED A      17700         0         0
ORBOTECH LTD                       COM             M75253100      1787      81100 SH       DEFINED N      81100         0         0
ORIENT EXPRESS HOTELS LTD          COM             G67743107    108804    1818860 SH       DEFINED A    1801060         0     17800
ORIENTAL FINANCIAL GROUP INC       COM             68618W100      7731     656248 SH       DEFINED 6     656248         0         0
OSHKOSH TRUCK CORP                 COM             688239201     52815     996500 SH       DEFINED 4     996500         0         0
OSHKOSH TRUCK CORP                 COM             688239201      1415      26690 SH       DEFINED 9      26690         0         0
OUTDOOR CHANNEL HOLDINGS INC       COM             690027206      2706     264800 SH       DEFINED A     264800         0         0
OVERSEAS SHIPHOLDING GROUP INC     COM             690368105     83214    1329300 SH       DEFINED 4    1321500         0      7800
OVERSEAS SHIPHOLDING GROUP INC     COM             690368105        14        218 SH       DEFINED A        218         0         0
OWENS & MINOR INC                  COM             690732102     15605     424861 SH       DEFINED 6     424861         0         0
OWENS CORNING INC                  COM             690742101    109505    3617985 SH       DEFINED 5    3617985         0         0
OWENS CORNING INC                  COM             690742101     70249    2320988 SH CALL  DEFINED 5
PACER INTERNATIONAL INC            COM             69373H106     20892     775484 SH       DEFINED 6     775484         0         0
PACIFIC CAPITAL BANCORP            COM             69404P101       203       6324 SH       DEFINED 9       6324         0         0
PACIFICARE HEALTH SYSTEMS INC      DBCV 3.000%10/1 695112AG7      7605    2000000 PRN      DEFINED A    2000000         0         0
PALL CORP                          COM             696429307     19000     500000 SH       DEFINED 7     500000         0         0
PALL CORP                          COM             696429307       795      20934 SH       DEFINED 9      20934         0         0
PAN AMERICAN SILVER CORP           COM             697900108      9053     265100 SH       DEFINED 8     265100         0         0
PANACOS PHARMACEUTICALS INC        COM             69811Q106         0          9 SH       DEFINED 9          9         0         0
PANACOS PHARMACEUTICALS INC        COM             69811Q106      3634     784900 SH       DEFINED A     773300         0     11600
PANERA BREAD CO                    COM             69840W108      1668      28249 SH       DEFINED 6      28249         0         0
PANERA BREAD CO                    COM             69840W108      2165      36650 SH       DEFINED 9      36250       400         0
PANERA BREAD CO                    COM             69840W108    109999    1862490 SH       DEFINED A    1849790         0     12700
PAR PHARMACEUTICAL COMPANIES INC   COM             69888P106     13341     531103 SH       DEFINED 6     531103         0         0
PARAMETRIC TECHNOLOGY CORP         COM             699173209      1818      95700 SH       DEFINED 9      94800         0       900
PAREXEL INTERNATIONAL CORP         COM             699462107     24327     676300 SH       DEFINED A     653900         0     22400
PARKER HANNIFIN CORP               COM             701094104       203       2350 SH       DEFINED 9       2350         0         0
PARKWAY PROPERTIES INC             COM             70159Q104        20        390 SH       DEFINED 6        390         0         0
PARKWAY PROPERTIES INC             COM             70159Q104     25080     480000 SH       DEFINED A     480000         0         0
PARTNERRE LTD                      COM             G6852T105       310       4525 SH       DEFINED 9       4525         0         0
PATTERSON COS INC                  COM             703395103      1355      38175 SH       DEFINED 9      33775      4400         0
PAYCHEX INC                        COM             704326107      1683      44449 SH       DEFINED 6      40298         0      4151
PAYCHEX INC                        COM             704326107     17940     473716 SH       DEFINED 9     470817         0      2899
PAYCHEX INC                        COM             704326107    101971    2692654 SH       DEFINED A    2692654         0         0
PDL BIOPHARMA INC                  COM             69329Y104      2929     134962 SH       DEFINED 6     134962         0         0
PDL BIOPHARMA INC                  COM             69329Y104     68007    3133980 SH       DEFINED A    3124880         0      9100
PDL BIOPHARMA INC                  COM             69329Y104       100       4600 SH       DEFINED E          0         0      4600
PDL BIOPHARMA INC                  COM             69329Y104        16        730 SH       DEFINED L        730         0         0
PDL BIOPHARMA INC                  COM             74369LAD5     25608   21520000 PRN      DEFINED A   21520000         0         0
PEABODY ENERGY CORP                COM             704549104     79732    1981400 SH       DEFINED 4    1978700         0      2700
PEABODY ENERGY CORP                COM             704549104         2         40 SH       DEFINED 6         40         0         0
PEABODY ENERGY CORP                COM             704549104       639      15890 SH       DEFINED 8      15890         0         0
PEABODY ENERGY CORP                COM             704549104     14580     362325 SH       DEFINED 9     359175      2100      1050
PEABODY ENERGY CORP                COM             704549104     55354    1375587 SH       DEFINED A    1375587         0         0
PEABODY ENERGY CORP                COM             704549104       205       5100 SH       DEFINED E          0         0      5100
PEABODY ENERGY CORP                COM             704549104        35        870 SH       DEFINED L        870         0         0
PENN NATIONAL GAMING INC           COM             707569109     28994     683500 SH       DEFINED A     662900         0     20600
PENN VIRGINIA CORP                 COM             707882106       220       3000 SH       DEFINED 9       3000         0         0
PENN VIRGINIA RESOURCES PARTNERS L COM             707884102       240       8600 SH       DEFINED 9       8600         0         0
PENN WEST ENERGY TRUST             TR UNIT         707885109     35506    1045227 SH       DEFINED 8    1045227         0         0
PENN WEST ENERGY TRUST             COM             707885109        53       1800 SH       DEFINED 9       1800         0         0
PENNEY JC CO INC                   COM             708160106      2858      34781 SH       DEFINED 9      33781      1000         0
PENNEY JC CO INC                   COM             708160106         7         83 SH       DEFINED A         83         0         0
PENTAIR INC                        COM             709631105       365      11700 SH       DEFINED 9      11700         0         0
PENWEST PHARMACEUTICALS CO         COM             709754105      6404     635352 SH       DEFINED 6     635352         0         0
PENWEST PHARMACEUTICALS CO         COM             709754105     12686    1258536 SH       DEFINED A    1233936         0     24600
PEOPLES BANCORP INC                COM             709789101     26240     993547 SH       DEFINED 4     984147         0      9400
PEOPLES BANCORP INC                COM             709789101        32       1200 SH       DEFINED 6       1200         0         0
PEPCO HOLDINGS INC                 COM             713291102       112       3856 SH       DEFINED 9       3856         0         0
PEPCO HOLDINGS INC                 COM             713291102     40628    1400000 SH       DEFINED A    1400000         0         0
PEPSIAMERICAS INC                  COM             71343P200       504      22600 SH       DEFINED 9      22600         0         0
PEPSICO INC                        COM             713448108      2034      32000 SH       DEFINED 4      32000         0         0
PEPSICO INC                        COM             713448108       166       2613 SH       DEFINED 6       2613         0         0
PEPSICO INC                        COM             713448108      7191     113137 SH       DEFINED 8     113137         0         0
PEPSICO INC                        COM             713448108     79102    1244521 SH       DEFINED 9    1230454     13000      1067
PEPSICO INC                        COM             713448108     64159    1009427 SH       DEFINED A    1009427         0         0
PEPSICO INC                        COM             713448108       114       1800 SH       DEFINED E          0         0      1800
PERKINELMER INC                    COM             714046109       435      17968 SH       DEFINED 9      17968         0         0
PETRO-CANADA                       COM             71644E102    255235    5653040 SH       DEFINED 8    5231780         0    421260
PETROCHINA CO LTD                  SPONSORED ADR   71646E100     12587     107500 SH       DEFINED 3     107500         0         0
PETROCHINA CO LTD                  SPONSORED ADR   71646E100      5761      49199 SH       DEFINED 9      49199         0         0
PETROHAWK ENERGY CORP              COM             716495106      4048     307363 SH       DEFINED 9     307363         0         0
PETROHAWK ENERGY CORP              COM             716495106       138      10480 SH       DEFINED N      10480         0         0
PETROLEO BRASILEIRO SA (PETROBRAS) SPONSORED ADR   71654V101      1969      22040 SH       DEFINED 2      22040         0         0
PETROLEO BRASILEIRO SA (PETROBRAS) SPONSORED ADR   71654V101        24        270 SH       DEFINED 9        270         0         0
PETROLEO BRASILEIRO SA (PETROBRAS) SPONSORED ADR   71654V101      2681      30000 SH       DEFINED A      30000         0         0
PETROLEO BRASILEIRO SA (PETROBRAS) SPONSORED ADR   71654V101    731710    8189254 SH       DEFINED C    7806741         0    382513
PETROLEO BRASILEIRO SA (PETROBRAS) SPONSORED ADR   71654V408        20        200 SH       DEFINED 9        200         0         0
PETROLEO BRASILEIRO SA (PETROBRAS) SPONSORED ADR   71654V408      4279      43000 SH       DEFINED A      43000         0         0
PETROLEUM & RESOURCES CORP         COM             716549100      5195     150000 SH       DEFINED 4     150000         0         0
PETSMART INC                       COM             716768106      1856      56300 SH       DEFINED 6      56300         0         0
PETSMART INC                       COM             716768106     18485     560829 SH       DEFINED 9     559829       600       400
PETSMART INC                       COM             716768106    115483    3503730 SH       DEFINED A    3503730         0         0
PFIZER INC                         COM             717081103   1143243   45259018 SH       DEFINED 1   44959018         0    300000
PFIZER INC                         COM             717081103     70117    2775831 SH       DEFINED 2    2054848         0    720983
PFIZER INC                         COM             717081103     32037    1268300 SH       DEFINED 3    1268300         0         0
PFIZER INC                         COM             717081103    181769    7195930 SH       DEFINED 4    7195930         0         0
PFIZER INC                         COM             717081103    668433   26462125 SH       DEFINED 5   26462125         0         0
PFIZER INC                         COM             717081103      6809     269551 SH       DEFINED 6     254050         0     15501
PFIZER INC                         COM             717081103     50520    2000000 SH       DEFINED 7    2000000         0         0
PFIZER INC                         COM             717081103     60432    2392410 SH       DEFINED 8    2369610         0     22800
PFIZER INC                         COM             717081103     73926    2926606 SH       DEFINED 9    2921999      1140      3467
PFIZER INC                         COM             717081103       126       5000 SH CALL  DEFINED 9
PFIZER INC                         COM             717081103   1521533   60234896 SH       DEFINED A   60007716         0    227180
PFIZER INC                         COM             717081103      3047     120616 SH       DEFINED C      54420         0     66196
PFIZER INC                         COM             717081103     10020     396676 SH       DEFINED D     396676         0         0
PFIZER INC                         COM             717081103    149714    5926918 SH       DEFINED E    2517421         0   3409497
PFIZER INC                         COM             717081103       173       6830 SH       DEFINED         6830         0         0
PFIZER INC                         COM             717081103     15267     604389 SH       DEFINED L     519709         0     84680
PFIZER INC                         COM             717081103       268      10611 SH       DEFINED M      10611         0         0
PG&E CORP                          COM             69331C108        17        362 SH       DEFINED 9        362         0         0
PG&E CORP                          COM             69331C108    717245   14859022 SH       DEFINED A   14859022         0         0
PHARMACEUTICAL PRODUCT DEVELOPMENT COM             717124101     12553     372600 SH       DEFINED 4     371100         0      1500
PHARMACEUTICAL PRODUCT DEVELOPMENT COM             717124101     15921     472561 SH       DEFINED 6     472561         0         0
PHARMACEUTICAL PRODUCT DEVELOPMENT COM             717124101       138       4100 SH       DEFINED 9       4100         0         0
PHARMACEUTICAL PRODUCT DEVELOPMENT COM             717124101    100817    2992502 SH       DEFINED A    2979402         0     13100
PHARMION CORP                      COM             71715B409       789      30000 SH       DEFINED 6      30000         0         0
PHARMION CORP                      COM             71715B409      4722     179600 SH       DEFINED A     179600         0         0
PHASE FORWARD INC                  COM             71721R406      6491     494400 SH       DEFINED 9     494400         0         0
PHI INC                            COM             69336T106      2499      95100 SH       DEFINED 4      95100         0         0
PHI INC                            COM             69336T205     14788     546499 SH       DEFINED 4     546499         0         0
PHI INC                            COM             69336T205      2165      80000 SH       DEFINED A      80000         0         0
PHILIPPINE LONG DISTANCE TELEPHONE SPONSORED ADR   718252604       652      12351 SH       DEFINED 1      11909         0       442
PHILIPPINE LONG DISTANCE TELEPHONE SPONSORED ADR   718252604      8375     158621 SH       DEFINED 2     158621         0         0
PHILIPPINE LONG DISTANCE TELEPHONE SPONSORED ADR   718252604     13848     262269 SH       DEFINED 8     262269         0         0
PHILLIPS VAN HEUSEN CORP           COM             718592108       729      12403 SH       DEFINED A      12403         0         0
PIER 1 IMPORTS INC                 COM             720279108     20588    2979440 SH       DEFINED 2    2979440         0         0
PIER 1 IMPORTS INC                 COM             720279108     10831    1567500 SH       DEFINED 4    1555500         0     12000
PIER 1 IMPORTS INC                 COM             720279108     25174    3643150 SH       DEFINED 8    3579150         0     64000
PIER 1 IMPORTS INC                 COM             720279108       233      33770 SH       DEFINED D      33770         0         0
PIER 1 IMPORTS INC                 COM             720279108      3580     518130 SH       DEFINED E     518130         0         0
PINNACLE WEST CAPITAL CORP         COM             723484101       101       2100 SH       DEFINED 9       2100         0         0
PINNACLE WEST CAPITAL CORP         COM             723484101    334990    6942800 SH       DEFINED A    6931100         0     11700
PIONEER DRILLING CO                COM             723655106      2157     170000 SH       DEFINED A     170000         0         0
PIONEER NATURAL RESOURCES CO       COM             723787107      4186      97100 SH       DEFINED 4      97100         0         0
PIONEER NATURAL RESOURCES CO       COM             723787107       129       3000 SH       DEFINED 9       2000      1000         0
PITNEY BOWES INC                   COM             724479100     81225    1789490 SH       DEFINED 1    1789490         0         0
PITNEY BOWES INC                   COM             724479100      1733      38180 SH       DEFINED 2      38180         0         0
PITNEY BOWES INC                   COM             724479100      2024      44581 SH       DEFINED 6      39356         0      5225
PITNEY BOWES INC                   COM             724479100      1857      40918 SH       DEFINED 9      40918         0         0
PITNEY BOWES INC                   COM             724479100     25791     568200 SH       DEFINED A     568200         0         0
PITNEY BOWES INC                   COM             724479100     62511    1377198 SH       DEFINED E     357828         0   1019370
PITNEY BOWES INC                   COM             724479100      6930     152680 SH       DEFINED L     133450         0     19230
PITNEY BOWES INC                   COM             724479100       732      16120 SH       DEFINED M      16120         0         0
PLACER SIERRA BANCSHARES           COM             726079106      6911     255400 SH       DEFINED 5     255400         0         0
PLATINUM UNDERWRITER HLDGS LTD     COM             G7127P100      4338     135230 SH       DEFINED E     135230         0         0
PLUM CREEK TIMBER CO INC           COM             729251108     61458    1559069 SH       DEFINED 3    1559069         0         0
PLUM CREEK TIMBER CO INC           COM             729251108     10162     257797 SH       DEFINED 9     257797         0         0
PMC-SIERRA INC                     NOTE 2.250%10/1 69344FAD8     10272    9500000 PRN      DEFINED A    9500000         0         0
PMI GROUP INC                      COM             69344M101     65782    1454700 SH       DEFINED 4    1453200         0      1500
PMI GROUP INC                      COM             69344M101      7057     156060 SH       DEFINED A     156060         0         0
PNC FINANCIAL SERVICES GROUP       COM             693475105     31526     438047 SH       DEFINED 4     438047         0         0
PNC FINANCIAL SERVICES GROUP       COM             693475105        61        847 SH       DEFINED 6        847         0         0
PNC FINANCIAL SERVICES GROUP       COM             693475105      7085      98448 SH       DEFINED 9      98448         0         0
PNM RESOURCES INC                  COM             69349H107     60185    1863300 SH       DEFINED 4    1863300         0         0
PNM RESOURCES INC                  COM             69349H107       266       8250 SH       DEFINED 9       8250         0         0
POGO PRODUCING CO                  COM             730448107     89893    1868871 SH       DEFINED 5    1868871         0         0
POGO PRODUCING CO                  COM             730448107       765      15900 SH       DEFINED 9      15900         0         0
POGO PRODUCING CO                  COM             730448107         2         37 SH       DEFINED A         37         0         0
POLYONE CORP                       COM             73179P106      8388    1375000 SH       DEFINED 4    1375000         0         0
POLYONE CORP                       COM             73179P106         0         75 SH       DEFINED A         75         0         0
PORTUGAL TELECOM SGPS SA           SPONSORED ADR   737273102        96       7162 SH       DEFINED 2          0         0      7162
PORTUGAL TELECOM SGPS SA           SPONSORED ADR   737273102     24685    1836695 SH       DEFINED 6    1836695         0         0
POSCO                              SPONSORED ADR   693483109     39709     382001 SH       DEFINED 2     288131         0     93870
POSCO                              SPONSORED ADR   693483109      2898      27875 SH       DEFINED 9      27875         0         0
POSCO                              SPONSORED ADR   693483109       453       4362 SH       DEFINED C       4362         0         0
POTASH CORP OF SASKATCHEWAN INC    COM             73755L107        85        460 SH       DEFINED 8        460         0         0
POTASH CORP OF SASKATCHEWAN INC    COM             73755L107       320       2000 SH       DEFINED 9       2000         0         0
POTLATCH CORP                      COM             737630103    160992    3516652 SH       DEFINED 5    3516652         0         0
POWELL INDUSTRIES INC              COM             739128106      9350     292200 SH       DEFINED 4     286200         0      6000
POZEN INC                          COM             73941U102       738      50000 SH       DEFINED 6      50000         0         0
POZEN INC                          COM             73941U102      3392     229990 SH       DEFINED 9     229990         0         0
POZEN INC                          COM             73941U102      7513     509357 SH       DEFINED A     500357         0      9000
PPG INDUSTRIES INC                 COM             693506107        11        150 SH       DEFINED 8        150         0         0
PPG INDUSTRIES INC                 COM             693506107      2487      35370 SH       DEFINED 9      35370         0         0
PPL CORP                           COM             69351T106       497      12147 SH       DEFINED 9      12147         0         0
PPL CORP                           COM             69351T106    179960    4400000 SH       DEFINED A    4400000         0         0
PRAXAIR INC                        COM             74005P104    221794    3522778 SH       DEFINED 4    3522778         0         0
PRAXAIR INC                        COM             74005P104       294       4666 SH       DEFINED 6       4666         0         0
PRAXAIR INC                        COM             74005P104     16085     255484 SH       DEFINED 9     254959         0       525
PRAXAIR INC                        COM             74005P104     44003     698900 SH       DEFINED A     698900         0         0
PRECISION CASTPARTS CORP           COM             740189105      3422      32890 SH       DEFINED 6      32890         0         0
PRECISION CASTPARTS CORP           COM             740189105        45        434 SH       DEFINED 9        434         0         0
PRECISION CASTPARTS CORP           COM             740189105    222190    2135415 SH       DEFINED A    2135415         0         0
PREMIUM STANDARD FARMS INC         COM             74060C105     41716    1982700 SH       DEFINED 4    1982700         0         0
PRESIDENTIAL LIFE CORP             COM             740884101     10002     507200 SH       DEFINED 4     507200         0         0
PRINCIPAL FINANCIAL GROUP          COM             74251V102     13471     225000 SH       DEFINED 4     225000         0         0
PRINCIPAL FINANCIAL GROUP          COM             74251V102        38        633 SH       DEFINED 9        633         0         0
PRINTRONIX INC                     COM             742578107      1801     130000 SH       DEFINED 4     130000         0         0
PROCTER & GAMBLE CO                COM             742718109    242755    3843500 SH       DEFINED 4    3843500         0         0
PROCTER & GAMBLE CO                COM             742718109       542       8582 SH       DEFINED 6       8582         0         0
PROCTER & GAMBLE CO                COM             742718109     28838     456581 SH       DEFINED 8     456581         0         0
PROCTER & GAMBLE CO                COM             742718109     94221    1491787 SH       DEFINED 9    1488597      2400       790
PROCTER & GAMBLE CO                COM             742718109     82196    1301400 SH       DEFINED A    1301400         0         0
PROCTER & GAMBLE CO                COM             742718109       259       4100 SH       DEFINED E          0         0      4100
PROCTER & GAMBLE CO                COM             742718109        39        610 SH       DEFINED L        610         0         0
PROGRESS ENERGY INC                COM             743263105      3656      72486 SH       DEFINED 9      72486         0         0
PROGRESS ENERGY INC                COM             743263105    569962   11299800 SH       DEFINED A   11274800         0     25000
PROGRESSIVE CORP                   COM             743315103       297      13600 SH       DEFINED 9      13600         0         0
PROLIANCE INTERNATIONAL INC        COM             74340R104      3114     823800 SH       DEFINED 4     823800         0         0
PROLOGIS                           COM             743410102       109       1683 SH       DEFINED 6       1683         0         0
PROLOGIS                           COM             743410102      2147      33059 SH       DEFINED 9      33059         0         0
PROLOGIS                           COM             743410102     92066    1417934 SH       DEFINED A    1417934         0         0
PROTECTIVE LIFE CORP               COM             743674103     27455     623400 SH       DEFINED 4     614300         0      9100
PROTECTIVE LIFE CORP               COM             743674103        40        900 SH       DEFINED 9        900         0         0
PROVIDENCE & WORCESTER RAILROAD CO COM             743737108      3629     205000 SH       DEFINED 4     205000         0         0
PROVIDIAN FINANCIAL CORP           NOTE 4.000% 5/1 74406AAC6     12431    9000000 PRN      DEFINED A    9000000         0         0
PRUDENTIAL FINANCIAL INC           COM             744320102    128350    1422000 SH       DEFINED 4    1422000         0         0
PRUDENTIAL FINANCIAL INC           COM             744320102    261522    2897434 SH       DEFINED 5    2897434         0         0
PRUDENTIAL FINANCIAL INC           COM             744320102      1625      18000 SH       DEFINED 8      18000         0         0
PRUDENTIAL FINANCIAL INC           COM             744320102      2666      29536 SH       DEFINED 9      29536         0         0
PRUDENTIAL FINANCIAL INC           COM             744320102         4         49 SH       DEFINED A         49         0         0
PS BUSINESS PARKS INC              COM             69360J107        85       1205 SH       DEFINED 6       1205         0         0
PS BUSINESS PARKS INC              COM             69360J107     55810     791400 SH       DEFINED A     791400         0         0
PSS WORLD MEDICAL INC              COM             69366A100      1727      81700 SH       DEFINED A      73800         0      7900
PSYCHIATRIC SOLUTIONS INC          COM             74439H108      6724     166800 SH       DEFINED 9     166800         0         0
PSYCHIATRIC SOLUTIONS INC          COM             74439H108     21715     538700 SH       DEFINED A     522100         0     16600
PUBLIC SERVICE ENTERPRISE GROUP IN COM             744573106      2913      35075 SH       DEFINED 6      31117         0      3958
PUBLIC SERVICE ENTERPRISE GROUP IN COM             744573106      2624      31600 SH       DEFINED 8      31600         0         0
PUBLIC SERVICE ENTERPRISE GROUP IN COM             744573106      9477     114129 SH       DEFINED 9     109583      4500        46
PUBLIC SERVICE ENTERPRISE GROUP IN COM             744573106   1746057   21026699 SH       DEFINED A   20972999         0     53700
PUBLIC SERVICE ENTERPRISE GROUP IN COM             744573106       216       2600 SH       DEFINED E          0         0      2600
PUBLIC SERVICE ENTERPRISE GROUP IN COM             744573106        31        370 SH       DEFINED L        370         0         0
PUBLIC STORAGE INC                 COM             74460D109        84        887 SH       DEFINED 6        887         0         0
PUBLIC STORAGE INC                 COM             74460D109      1956      20662 SH       DEFINED 9      20662         0         0
PUBLIC STORAGE INC                 COM             74460D109     65313     689900 SH       DEFINED A     689900         0         0
PUGET ENERGY INC                   COM             745310102        26       1000 SH       DEFINED 9       1000         0         0
PUGET ENERGY INC                   COM             745310102    284825   11091300 SH       DEFINED A   11091300         0         0
PULTE HOMES INC                    COM             745867101     69502    2626700 SH       DEFINED 4    2626700         0         0
PULTE HOMES INC                    COM             745867101        51       1915 SH       DEFINED 6       1915         0         0
PUTNAM MUNICIPAL OPPORTUNITIES TRU COM             746922103       369      30000 SH       DEFINED 9      30000         0         0
QLOGIC CORP                        COM             747277101      3120     183504 SH       DEFINED 9     183504         0         0
QLOGIC CORP                        COM             747277101      3901     229490 SH       DEFINED A     229490         0         0
QUALCOMM INC                       COM             747525103       208       4879 SH       DEFINED 6       4879         0         0
QUALCOMM INC                       COM             747525103       558      13080 SH       DEFINED 8      13080         0         0
QUALCOMM INC                       COM             747525103     60269    1412779 SH       DEFINED 9    1387547     24100      1132
QUALCOMM INC                       COM             747525103    126896    2974589 SH       DEFINED A    2974589         0         0
QUALCOMM INC                       COM             747525103       137       3200 SH       DEFINED E          0         0      3200
QUALCOMM INC                       COM             747525103       171       4000 SH       DEFINED         4000         0         0
QUALCOMM INC                       COM             747525103        23        550 SH       DEFINED L        550         0         0
QUALCOMM INC                       COM             747525103       683      16000 SH       DEFINED M      16000         0         0
QUANTA SERVICES INC                COM             74762E102     27742    1100000 SH       DEFINED 4    1100000         0         0
QUEBECOR WORLD INC                 COM             748203106     56756    3903433 SH       DEFINED 1    3771333         0    132100
QUEBECOR WORLD INC                 COM             748203106     29555    2032691 SH       DEFINED 2    2032691         0         0
QUEBECOR WORLD INC                 COM             748203106      8675     682011 SH       DEFINED 6     682011         0         0
QUEBECOR WORLD INC                 COM             748203106     44178    3038396 SH       DEFINED 8    3038396         0         0
QUEBECOR WORLD INC                 COM             748203106      4785     329124 SH       DEFINED A     329124         0         0
QUEBECOR WORLD INC                 COM             748203106      5154     354473 SH       DEFINED D     354473         0         0
QUEBECOR WORLD INC                 COM             748203106      9831     676111 SH       DEFINED E     460679         0    215432
QUEENSTAKE RES LTD YUKON           COM             748314101         8      59916 SH       DEFINED 9      59916         0         0
QUEENSTAKE RES LTD YUKON           COM             748314101      1008    6500000 SH       DEFINED A    6500000         0         0
QUEST CAPITAL CORP                 COM             74835U109       290      92500 SH       DEFINED 8      92500         0         0
QUEST DIAGNOSTICS INC              COM             74834L100    348351    6985179 SH       DEFINED 5    6985179         0         0
QUEST DIAGNOSTICS INC              COM             74834L100     24935     500000 SH       DEFINED 7     500000         0         0
QUEST DIAGNOSTICS INC              COM             74834L100     11532     231240 SH       DEFINED 9     231190         0        50
QUEST DIAGNOSTICS INC              COM             74834L100         4         90 SH       DEFINED A         90         0         0
QUEST SOFTWARE INC                 COM             74834T103     19407    1192812 SH       DEFINED 6    1192812         0         0
QUEST SOFTWARE INC                 COM             74834T103     25366    1559046 SH       DEFINED A    1512846         0     46200
QUESTAR CORP                       COM             748356102      2423      27163 SH       DEFINED 9      27163         0         0
R R DONNELLEY & SONS CO            COM             257867101    188095    5140600 SH       DEFINED 1    5140600         0         0
R R DONNELLEY & SONS CO            COM             257867101      3820     104410 SH       DEFINED 2      45646         0     58764
R R DONNELLEY & SONS CO            COM             257867101      5349     146200 SH       DEFINED 4     146200         0         0
R R DONNELLEY & SONS CO            COM             257867101      8512     232645 SH       DEFINED 8     229995         0      2650
R R DONNELLEY & SONS CO            COM             257867101       389      10637 SH       DEFINED 9      10637         0         0
R R DONNELLEY & SONS CO            COM             257867101     26348     720100 SH       DEFINED A     720100         0         0
R R DONNELLEY & SONS CO            COM             257867101      8469     231450 SH       DEFINED E      72950         0    158500
R.H. DONNELLEY CORP                COM             74955W307       321       4531 SH       DEFINED 9       4531         0         0
RACKABLE SYSTEMS INC               COM             750077109      1255      73980 SH       DEFINED 9      73980         0         0
RACKABLE SYSTEMS INC               COM             750077109     14676     864800 SH       DEFINED A     838900         0     25900
RADIAN GROUP INC                   COM             750236101     49858     908500 SH       DEFINED 4     908500         0         0
RADIAN GROUP INC                   COM             750236101         7        123 SH       DEFINED A        123         0         0
RADIOSHACK CORP                    COM             750438103      1199      44350 SH       DEFINED 9      44350         0         0
RAIT FINANCIAL TRUST               COM             749227104        82       2950 SH       DEFINED 9       2950         0         0
RAIT FINANCIAL TRUST               COM             749227104     24526     877799 SH       DEFINED A     877799         0         0
RAMCO-GERSHENSON PPTYS TR          COM             751452202        38       1060 SH       DEFINED 6       1060         0         0
RAMCO-GERSHENSON PPTYS TR          COM             751452202        43       1200 SH       DEFINED 9       1200         0         0
RAMCO-GERSHENSON PPTYS TR          COM             751452202     10863     304200 SH       DEFINED A     304200         0         0
RANDGOLD RESOURCES LTD             ADR             752344309     50871    2127600 SH       DEFINED A    2127600         0         0
RAYTHEON CO                        *W EXP 06/16/20 755111119       431      24826 SH       DEFINED 1      24826         0         0
RAYTHEON CO                        *W EXP 06/16/20 755111119        17        977 SH       DEFINED 2        977         0         0
RAYTHEON CO                        *W EXP 06/16/20 755111119         9        542 SH       DEFINED 9        542         0         0
RAYTHEON CO                        *W EXP 06/16/20 755111119        27       1557 SH       DEFINED D       1557         0         0
RAYTHEON CO                        *W EXP 06/16/20 755111119        12        711 SH       DEFINED E        711         0         0
RAYTHEON CO                        COM             755111507    431901    8232957 SH       DEFINED 1    8142957         0     90000
RAYTHEON CO                        COM             755111507      5745     109520 SH       DEFINED 2     109520         0         0
RAYTHEON CO                        COM             755111507      5783     110240 SH       DEFINED 6     105574         0      4666
RAYTHEON CO                        COM             755111507     31476     600000 SH       DEFINED 7     600000         0         0
RAYTHEON CO                        COM             755111507      1809      34481 SH       DEFINED 8      34481         0         0
RAYTHEON CO                        COM             755111507      5214      99390 SH       DEFINED 9      98892         0       498
RAYTHEON CO                        COM             755111507     26660     508200 SH       DEFINED A     508200         0         0
RAYTHEON CO                        COM             755111507      2105      40125 SH       DEFINED E      40125         0         0
RC2 CORP                           COM             749388104     11810     292400 SH       DEFINED 2     292400         0         0
RC2 CORP                           COM             749388104       126       3120 SH       DEFINED D       3120         0         0
REALNETWORKS INC                   COM             75605L104       112      14262 SH       DEFINED 9      14262         0         0
REALNETWORKS INC                   COM             75605L104         9       1107 SH       DEFINED A       1107         0         0
REALOGY CORP                       COM             75605E100    251317    8487577 SH       DEFINED 5    8487577         0         0
REALOGY CORP                       COM             75605E100     12607     425775 SH       DEFINED A     425775         0         0
RED LION HOTELS CORP               COM             756764106      6805     547000 SH       DEFINED A     530500         0     16500
REDDY ICE HOLDING INC              COM             75734R105       706      23400 SH       DEFINED 9      21400         0      2000
REDWOOD TRUST INC                  COM             758075402        16        310 SH       DEFINED 6        310         0         0
REDWOOD TRUST INC                  COM             758075402     19039     364865 SH       DEFINED A     364865         0         0
REED ELSEVIER NV                   SPONSORED ADR   758204101     27636     778483 SH       DEFINED 6     778483         0         0
REED ELSEVIER NV                   SPONSORED ADR   758204101       831      23400 SH       DEFINED 8      23400         0         0
REGAL ENTERTAINMENT GROUP          COM             758766109      6273     315700 SH       DEFINED 9     300700     13000      2000
REGENCY CENTERS CORP               COM             758849103        62        740 SH       DEFINED 6        740         0         0
REGENCY CENTERS CORP               COM             758849103      1613      19300 SH       DEFINED 9      19300         0         0
REGENCY CENTERS CORP               COM             758849103     39269     470000 SH       DEFINED A     470000         0         0
REGIONS FINANCIAL CORP             COM             7591EP100      1239      35025 SH       DEFINED 9      33725         0      1300
REGIS CORP                         COM             758932107     61593    1525700 SH       DEFINED 4    1505600         0     20100
REHABCARE GROUP INC                COM             759148109      9422     593670 SH       DEFINED 6     593670         0         0
RELIANCE STEEL & ALUMINUM CO       COM             759509102    151352    3127100 SH       DEFINED 4    3111700         0     15400
RELIANT ENERGY INC                 COM             75952B105     97348    4790770 SH       DEFINED 1    4790770         0         0
RELIANT ENERGY INC                 COM             75952B105        79       3871 SH       DEFINED 9       3871         0         0
RENAISSANCE HOLDINGS LTD           COM             G7496G103       488       9725 SH       DEFINED 9       9725         0         0
RENOVIS INC                        COM             759885106      3250     928500 SH       DEFINED A     928500         0         0
REPROS THERAPEUTICS INC            COM             76028H100        17       1800 SH       DEFINED 9       1800         0         0
REPROS THERAPEUTICS INC            COM             76028H100      4167     436300 SH       DEFINED A     436300         0         0
REPSOL YPF SA                      SPONSORED ADR   76026T205     29348     875019 SH       DEFINED 2     595129         0    279890
REPSOL YPF SA                      SPONSORED ADR   76026T205     20778     619492 SH       DEFINED 6     619492         0         0
REPSOL YPF SA                      SPONSORED ADR   76026T205       257       7675 SH       DEFINED 9       7675         0         0
REPUBLIC AIRWAYS HOLDINGS INC      COM             760276105       667      29065 SH       DEFINED A      29065         0         0
REPUBLIC SERVICES INC              COM             760759100     66054    2374326 SH       DEFINED 5    2374326         0         0
REPUBLIC SERVICES INC              COM             760759100       227       8175 SH       DEFINED 9       8175         0         0
RESEARCH IN MOTION LTD             COM             760975102    147044     933611 SH       DEFINED 8     865111         0     68500
RESEARCH IN MOTION LTD             COM             760975102        25        185 SH       DEFINED 9        185         0         0
RESEARCH IN MOTION LTD             COM             760975102      1978      14490 SH       DEFINED A      14490         0         0
RESMED INC                         COM             761152107       136       2705 SH       DEFINED 6       2705         0         0
RESMED INC                         COM             761152107     23289     462350 SH       DEFINED A     462350         0         0
REUTERS GROUP PLC                  SPONSORED ADR   76132M102       789      14279 SH       DEFINED 9      14279         0         0
REVLON INC                         COM             761525500        17      16666 SH       DEFINED 9      16666         0         0
REYNOLDS AMERICAN INC              COM             761713106    561307    8993870 SH       DEFINED 5    8993870         0         0
REYNOLDS AMERICAN INC              COM             761713106       440       7050 SH       DEFINED 9       7050         0         0
REYNOLDS AMERICAN INC              COM             761713106         3         54 SH       DEFINED A         54         0         0
RIGHTNOW TECHNOLOGIES INC          COM             76657R106     10739     655644 SH       DEFINED 6     655644         0         0
RIGHTNOW TECHNOLOGIES INC          COM             76657R106     17040    1040300 SH       DEFINED A    1002900         0     37400
RIO NARCEA GOLD MINES LTD          COM             766909105       128      28300 SH       DEFINED 8      28300         0         0
RIO NARCEA GOLD MINES LTD          COM             766909105     14916    3300000 SH       DEFINED A    3300000         0         0
RIO TINTO PLC                      SPONSORED ADR   767204100     13074      57388 SH       DEFINED 9      57388         0         0
RLI CORPORATION                    COM             749607107    107679    1960295 SH       DEFINED 4    1953295         0      7000
RLI CORPORATION                    COM             749607107        87       1575 SH       DEFINED 6       1575         0         0
RLI CORPORATION                    COM             749607107         8        137 SH       DEFINED A        137         0         0
ROBERT HALF INTL INC               COM             770323103      1311      35431 SH       DEFINED 6      35431         0         0
ROBERT HALF INTL INC               COM             770323103     11103     300000 SH       DEFINED 7     300000         0         0
ROBERT HALF INTL INC               COM             770323103       683      18450 SH       DEFINED 9      18450         0         0
ROBERT HALF INTL INC               COM             770323103     90974    2458104 SH       DEFINED A    2458104         0         0
ROCKFORD CORP                      COM             77316P101      1357     575000 SH       DEFINED 4     575000         0         0
ROCKWELL AUTOMATION INC            COM             773903109       445       7435 SH       DEFINED 9       7435         0         0
ROCKWELL AUTOMATION INC            COM             773903109        13        214 SH       DEFINED A        214         0         0
ROCKWELL COLLINS INC               COM             774341101      1545      23091 SH       DEFINED 6      23091         0         0
ROCKWELL COLLINS INC               COM             774341101      6693     100000 SH       DEFINED 7     100000         0         0
ROCKWELL COLLINS INC               COM             774341101       678      10135 SH       DEFINED 9      10135         0         0
ROCKWELL COLLINS INC               COM             774341101     93217    1392760 SH       DEFINED A    1392760         0         0
ROGERS COMMUNICATIONS INC          COM             775109200    210783    5577735 SH       DEFINED 8    5169635         0    408100
ROGERS COMMUNICATIONS INC          COM             775109200        33       1000 SH       DEFINED 9       1000         0         0
ROGERS COMMUNICATIONS INC          COM             775109200     50364    1333700 SH       DEFINED A    1333700         0         0
ROHM & HAAS CO                     COM             775371107      1282      24783 SH       DEFINED 9      24783         0         0
ROPER INDUSTRIES INC               COM             776696106    296927    5410474 SH       DEFINED 4    5407474         0      3000
ROPER INDUSTRIES INC               COM             776696106       143       2600 SH       DEFINED 6       2600         0         0
ROPER INDUSTRIES INC               COM             776696106         4         76 SH       DEFINED 9         76         0         0
ROSS STORES INC                    COM             778296103       521      15150 SH       DEFINED 9      15150         0         0
ROSS STORES INC                    COM             778296103     59432    1727686 SH       DEFINED A    1727686         0         0
ROWAN COMPANIES INC                COM             779382100     21628     666100 SH       DEFINED 4     655800         0     10300
ROWAN COMPANIES INC                COM             779382100         2         56 SH       DEFINED 6         56         0         0
ROWAN COMPANIES INC                COM             779382100        16        500 SH       DEFINED 9        500         0         0
ROWAN COMPANIES INC                COM             779382100      3129      96363 SH       DEFINED A      96363         0         0
ROYAL BANK OF CANADA               COM             780087102    483986    8417156 SH       DEFINED 8    7920216         0    496940
ROYAL BANK OF CANADA               COM             780087102       431       8640 SH       DEFINED 9       8640         0         0
ROYAL CARIBBEAN CRUISES LTD        COM             V7780T103       908      21545 SH       DEFINED 9      21545         0         0
ROYAL DUTCH SHELL                  SPON ADR B      780259107    162888    2445393 SH       DEFINED 2    2200035         0    245358
ROYAL DUTCH SHELL                  SPON ADR B      780259107     24927     374220 SH       DEFINED 6     374220         0         0
ROYAL DUTCH SHELL                  SPON ADR B      780259107      7607     114207 SH       DEFINED 8     114207         0         0
ROYAL DUTCH SHELL                  SPON ADR B      780259107       334       5013 SH       DEFINED 9       5013         0         0
ROYAL DUTCH SHELL                  SPONS ADR A     780259206     13629     205570 SH       DEFINED 1     205570         0         0
ROYAL DUTCH SHELL                  SPONS ADR A     780259206      7640     115240 SH       DEFINED 2       6990         0    108250
ROYAL DUTCH SHELL                  SPONS ADR A     780259206     18564     280000 SH       DEFINED 7     280000         0         0
ROYAL DUTCH SHELL                  SPONS ADR A     780259206     33680     507991 SH       DEFINED 9     503191      4000       800
ROYAL DUTCH SHELL                  SPONS ADR A     780259206    289939    4373133 SH       DEFINED A    4373133         0         0
RPM INTERNATIONAL INC              COM             749685103     46721    2022566 SH       DEFINED 4    1994766         0     27800
RPM INTERNATIONAL INC              COM             749685103     10543     456398 SH       DEFINED 9     455731         0       667
RTI INTERNATIONAL METALS INC       COM             74973W107     16928     186000 SH       DEFINED 4     186000         0         0
RTI INTERNATIONAL METALS INC       COM             74973W107        27        300 SH       DEFINED 9        300         0         0
RTI INTERNATIONAL METALS INC       COM             74973W107     72558     797250 SH       DEFINED A     790050         0      7200
RUSS BERRIE & CO INC               COM             782233100     35779    2537500 SH       DEFINED 4    2525300         0     12200
RUTH'S CHRIS STEAK HOUSE INC       COM             783332109      5518     271032 SH       DEFINED 6     271032         0         0
RUTH'S CHRIS STEAK HOUSE INC       COM             783332109      6456     317100 SH       DEFINED 9     317100         0         0
RUTH'S CHRIS STEAK HOUSE INC       COM             783332109       165       8100 SH       DEFINED N       8100         0         0
RYERSON INC                        COM             78375P107     50187    1266720 SH       DEFINED 5    1266720         0         0
RYLAND GROUP INC                   COM             783764103     47582    1127800 SH       DEFINED A    1127800         0         0
SAFECO CORP                        COM             786429100       312       4700 SH       DEFINED 9       4700         0         0
SAFECO CORP                        COM             786429100        28        419 SH       DEFINED A        419         0         0
SAFETY INSURANCE GROUP INC         COM             78648T100      2046      51000 SH       DEFINED 4      51000         0         0
SAFEWAY INC                        COM             786514208       555      15155 SH       DEFINED 9      15155         0         0
SAIC INC                           COM             78390X101      1697      98000 SH       DEFINED 4      98000         0         0
SAIC INC                           COM             78390X101        11        641 SH       DEFINED A        641         0         0
SAKS INC                           COM             79377W108     36470    1750000 SH       DEFINED 4    1750000         0         0
SALESFORCE.COM INC                 COM             79466L302       105       2447 SH       DEFINED 6       2447         0         0
SALESFORCE.COM INC                 COM             79466L302        94       2200 SH       DEFINED 9       2200         0         0
SALESFORCE.COM INC                 COM             79466L302     56787    1326170 SH       DEFINED A    1326170         0         0
SALLY BEAUTY HOLDINGS INC          COM             79546E104     20201    2198100 SH       DEFINED 4    2198100         0         0
SALLY BEAUTY HOLDINGS INC          COM             79546E104        22       2400 SH       DEFINED 6       2400         0         0
SANDISK CORP                       COM             80004C101      5773     131805 SH       DEFINED 9     130505      1300         0
SANOFI-AVENTIS                     SPONSORED ADR   80105N105       296       6813 SH       DEFINED 2       6813         0         0
SANOFI-AVENTIS                     SPONSORED ADR   80105N105     27492     631854 SH       DEFINED 6     631854         0         0
SANOFI-AVENTIS                     SPONSORED ADR   80105N105       685      15733 SH       DEFINED 8      15733         0         0
SANOFI-AVENTIS                     SPONSORED ADR   80105N105      1830      42058 SH       DEFINED 9      42058         0         0
SAP AG                             SPONSORED ADR   803054204     15884     355739 SH       DEFINED 9     340480     14900       359
SAP AG                             SPONSORED ADR   803054204      4466     100023 SH       DEFINED A     100023         0         0
SAPIENT CORP                       COM             803062108       123      18000 SH       DEFINED 9      18000         0         0
SAPIENT CORP                       COM             803062108     33957    4950000 SH       DEFINED A    4807900         0    142100
SARA LEE CORP                      COM             803111103        14        800 SH       DEFINED 8        800         0         0
SARA LEE CORP                      COM             803111103      1142      67501 SH       DEFINED 9      67501         0         0
SASOL LTD                          SPONSORED ADR   803866300       988      29907 SH       DEFINED 9      29907         0         0
SATYAM COMPUTERS SERVICES LTD      ADR             804098101      2108      92864 SH       DEFINED 1      92864         0         0
SATYAM COMPUTERS SERVICES LTD      ADR             804098101     11316     498500 SH       DEFINED 2     498500         0         0
SATYAM COMPUTERS SERVICES LTD      ADR             804098101         7        320 SH       DEFINED 6        320         0         0
SAUL CENTERS INC                   COM             804395101       569      10000 SH       DEFINED 9      10000         0         0
SAVVIS INC                         COM             805423308      2076      43360 SH       DEFINED A      43360         0         0
SBA COMMUNICATIONS CORP            COM             78388J106      1652      55905 SH       DEFINED 6      55905         0         0
SBA COMMUNICATIONS CORP            COM             78388J106    115310    3902200 SH       DEFINED A    3902200         0         0
SCANA CORP                         COM             80589M102      1100      25475 SH       DEFINED 9      24675       800         0
SCANA CORP                         COM             80589M102     43170    1000000 SH       DEFINED A    1000000         0         0
SCANSOURCE INC                     COM             806037107      4889     182146 SH       DEFINED 6     182146         0         0
SCHERING-PLOUGH CORP               COM             806605101       253       9907 SH       DEFINED 6       9907         0         0
SCHERING-PLOUGH CORP               COM             806605101       514      20150 SH       DEFINED 8      20150         0         0
SCHERING-PLOUGH CORP               COM             806605101      6398     250808 SH       DEFINED 9     250808         0         0
SCHERING-PLOUGH CORP               COM             806605101    107017    4195085 SH       DEFINED A    4162485         0     32600
SCHERING-PLOUGH CORP               COM             806605101       156       6100 SH       DEFINED E          0         0      6100
SCHERING-PLOUGH CORP               COM             806605101        20        790 SH       DEFINED L        790         0         0
SCHERING-PLOUGH CORP               PFD CONV MAND   806605606      1170      19887 SH       DEFINED 6      17778         0      2109
SCHERING-PLOUGH CORP               PFD CONV MAND   806605606      3397      57725 SH       DEFINED 9      57725         0         0
SCHERING-PLOUGH CORP               PFD CONV MAND   806605606    530839    9020200 SH       DEFINED A    9000200         0     20000
SCHLUMBERGER LTD                   COM             806857108        84       1214 SH       DEFINED 6       1214         0         0
SCHLUMBERGER LTD                   COM             806857108       343       4960 SH       DEFINED 8       4960         0         0
SCHLUMBERGER LTD                   COM             806857108     90834    1314532 SH       DEFINED 9    1291912     22220       400
SCHLUMBERGER LTD                   COM             806857108     41590     601880 SH       DEFINED A     601880         0         0
SCHLUMBERGER LTD                   COM             806857108       104       1500 SH       DEFINED E          0         0      1500
SCHLUMBERGER LTD                   COM             806857108       173       2500 SH       DEFINED         2500         0         0
SCHLUMBERGER LTD                   COM             806857108        17        250 SH       DEFINED L        250         0         0
SCHLUMBERGER LTD                   COM             806857108       760      11000 SH       DEFINED M      11000         0         0
SCHLUMBERGER LTD                   DBCV 1.500% 6/0 806857AC2     25009   13000000 PRN      DEFINED A   13000000         0         0
SCHOLASTIC CORP                    COM             807066105     11312     363740 SH       DEFINED 2     363740         0         0
SCHOLASTIC CORP                    COM             807066105       406      13050 SH       DEFINED 9      13050         0         0
SCHOLASTIC CORP                    COM             807066105         4        123 SH       DEFINED A        123         0         0
SCHOLASTIC CORP                    COM             807066105       158       5070 SH       DEFINED D       5070         0         0
SCHOOL SPECIALTY INC               COM             807863105      5239     145078 SH       DEFINED 6     145078         0         0
SCHWEITZER MAUDUIT INTERNATIONAL I COM             808541106       863      34724 SH       DEFINED 4      34724         0         0
SCHWEITZER MAUDUIT INTERNATIONAL I COM             808541106         3        134 SH       DEFINED 9        134         0         0
SCIENTIFIC GAMES CORP              COM             80874P109      2107      64175 SH       DEFINED 6      64175         0         0
SCIENTIFIC GAMES CORP              COM             80874P109    107622    3278156 SH       DEFINED A    3278156         0         0
SCOTTISH POWER PLC                 SP ADR FNL NEW  81013T804       414       6589 SH       DEFINED 9       6589         0         0
SEAGATE TECHNOLOGY                 COM             G7945J104    773553   33199714 SH       DEFINED 1   32949714         0    250000
SEAGATE TECHNOLOGY                 COM             G7945J104     36674    1574012 SH       DEFINED 2    1096626         0    477386
SEAGATE TECHNOLOGY                 COM             G7945J104     15357     659110 SH       DEFINED 8     659110         0         0
SEAGATE TECHNOLOGY                 COM             G7945J104      5701     244674 SH       DEFINED 9     242676         0      1998
SEAGATE TECHNOLOGY                 COM             G7945J104      3289     141160 SH       DEFINED C      56430         0     84730
SEAGATE TECHNOLOGY                 COM             G7945J104      5271     226235 SH       DEFINED D     226235         0         0
SEAGATE TECHNOLOGY                 COM             G7945J104     74875    3213524 SH       DEFINED E    1096638         0   2116886
SEAGATE TECHNOLOGY                 COM             G7945J104       121       5180 SH       DEFINED         5180         0         0
SEAGATE TECHNOLOGY                 COM             G7945J104      2383     102285 SH       DEFINED L      65465         0     36820
SEAGATE TECHNOLOGY                 COM             G7945J104       438      18777 SH       DEFINED M      18777         0         0
SEALED AIR CORP                    COM             81211K100       205       6494 SH       DEFINED 9       6494         0         0
SEARS HOLDING CORP                 COM             812350106       571       3168 SH       DEFINED 9       3168         0         0
SEATTLE GENETICS INC               COM             812578102      1295     158100 SH       DEFINED A     158100         0         0
SEI INVESTMENT CO                  COM             784117103      1551      25758 SH       DEFINED 6      25758         0         0
SEI INVESTMENT CO                  COM             784117103        31        510 SH       DEFINED 9        510         0         0
SEI INVESTMENT CO                  COM             784117103    115771    1922153 SH       DEFINED A    1922153         0         0
SELECT COMFORT CORP                COM             81616X103     13092     735500 SH       DEFINED A     711400         0     24100
SELECTIVE INSURANCE GROUP INC      COM             816300107     33098    1300000 SH       DEFINED 4    1300000         0         0
SELECTIVE INSURANCE GROUP INC      COM             816300107        23        904 SH       DEFINED A        904         0         0
SEMCO ENERGY INC                   COM             78412D109       991     130000 SH       DEFINED 4     130000         0         0
SEMPRA ENERGY                      COM             816851109         1         21 SH       DEFINED 6         21         0         0
SEMPRA ENERGY                      COM             816851109       361       5925 SH       DEFINED 9       5925         0         0
SEMPRA ENERGY                      COM             816851109    373888    6128300 SH       DEFINED A    6128300         0         0
SEMTECH CORP                       COM             816850101     14644    1086333 SH       DEFINED 6    1086333         0         0
SENECA FOODS CORP                  COM             817070105      3409     121500 SH       DEFINED 4     121500         0         0
SENECA FOODS CORP                  COM             817070501      6826     256600 SH       DEFINED 4     256600         0         0
SEPRACOR INC                       COM             817315104        46        986 SH       DEFINED 9        986         0         0
SEPRACOR INC                       COM             817315104     11653     249903 SH       DEFINED A     249903         0         0
SERVICE CORP INTERNATIONAL         COM             817565104      1094      92210 SH       DEFINED 2      92210         0         0
SERVICE CORP INTERNATIONAL         COM             817565104     29430    2481480 SH       DEFINED 8    2465530         0     15950
SERVICE CORP INTERNATIONAL         COM             817565104      1367     115250 SH       DEFINED 9     115250         0         0
SERVICE CORP INTERNATIONAL         COM             817565104      5810     489860 SH       DEFINED E     489860         0         0
SERVICEMASTER CO                   COM             81760N109       201      13087 SH       DEFINED 9      13087         0         0
SHARPER IMAGE CORP                 COM             820013100     10358     937400 SH       DEFINED 2     937400         0         0
SHARPER IMAGE CORP                 COM             820013100      9947     900219 SH       DEFINED 8     900219         0         0
SHARPER IMAGE CORP                 COM             820013100      2307     208800 SH       DEFINED E     208800         0         0
SHERWIN-WILLIAMS CO                COM             824348106       365       5533 SH       DEFINED 9       5533         0         0
SHERWIN-WILLIAMS CO                COM             824348106         8        116 SH       DEFINED A        116         0         0
SHINHAN FINANCIAL GROUP CO LTD     SPN ADR RESTRD  824596100     21182     186001 SH       DEFINED 6     186001         0         0
SHINHAN FINANCIAL GROUP CO LTD     SPN ADR RESTRD  824596100       509       4470 SH       DEFINED C       4470         0         0
SHIRE PLC                          SPONSORED ADR   82481R106     14001     226195 SH       DEFINED 6     226195         0         0
SHIRE PLC                          SPONSORED ADR   82481R106        14        220 SH       DEFINED 9        220         0         0
SHIRE PLC                          SPONSORED ADR   82481R106      2129      34400 SH       DEFINED A      31000         0      3400
SIEMENS AG                         SPONSORED ADR   826197501     59113     551430 SH       DEFINED 2     508180         0     43250
SIEMENS AG                         SPONSORED ADR   826197501     34780     324441 SH       DEFINED 6     324441         0         0
SIEMENS AG                         SPONSORED ADR   826197501       391       3650 SH       DEFINED 9       3650         0         0
SIERRA HEALTH SERVICES INC         DBCV 2.250% 3/1 826322AB5      9015    2000000 PRN      DEFINED A    2000000         0         0
SIERRA PACIFIC RESOURCES CO        COM             826428104    111190    6397600 SH       DEFINED 4    6382600         0     15000
SIERRA PACIFIC RESOURCES CO        COM             826428104        64       3688 SH       DEFINED 9       3688         0         0
SIERRA PACIFIC RESOURCES CO        COM             826428104     55616    3200000 SH       DEFINED A    3200000         0         0
SIERRA WIRELESS INC                COM             826516106       581      32100 SH       DEFINED 8      32100         0         0
SIGMA-ALDRICH CORP                 COM             826552101      1042      25100 SH       DEFINED 4      25100         0         0
SIGMA-ALDRICH CORP                 COM             826552101     16608     400000 SH       DEFINED 7     400000         0         0
SIGMA-ALDRICH CORP                 COM             826552101      2563      61722 SH       DEFINED 9      61722         0         0
SIGMA-ALDRICH CORP                 COM             826552101     10380     250000 SH       DEFINED A     250000         0         0
SIGMATEL INC                       COM             82661W107      4304    1370840 SH       DEFINED 2    1370840         0         0
SIGMATEL INC                       COM             82661W107        57      18010 SH       DEFINED D      18010         0         0
SIGNATURE BANK                     COM             82669G104      4386     134800 SH       DEFINED 9     134800         0         0
SIGNATURE BANK                     COM             82669G104     14101     433347 SH       DEFINED A     420247         0     13100
SILICON LABORATORIES INC           COM             826919102      1108      37045 SH       DEFINED 6      37045         0         0
SILICON LABORATORIES INC           COM             826919102    113391    3789794 SH       DEFINED A    3769594         0     20200
SIMON PROPERTY GROUP INC           COM             828806109       217       1950 SH       DEFINED 6       1950         0         0
SIMON PROPERTY GROUP INC           COM             828806109     11302     101593 SH       DEFINED 9     100593      1000         0
SIMON PROPERTY GROUP INC           COM             828806109     74683     671308 SH       DEFINED A     671308         0         0
SIMON PROPERTY GROUP INC           COM             828806109      2815      25300 SH       DEFINED D      25300         0         0
SIMON PROPERTY GROUP INC           COM             828806109       590       5300 SH       DEFINED M       5300         0         0
SIMON PROPERTY GROUP INC           COM             828806109      9501      85400 SH       DEFINED N      85400         0         0
SIMON PROPERTY GROUP INC           PFD CONV I 6%   828806802       626       7075 SH       DEFINED 9       7075         0         0
SIMON PROPERTY GROUP INC           PFD CONV I 6%   828806802     17700     200000 SH       DEFINED A     200000         0         0
SIMPSON MANUFACTURING CO INC       COM             829073105     10834     351300 SH       DEFINED 4     345100         0      6200
SIRF TECHNOLOGY HOLDINGS INC       COM             82967H101       100       3596 SH       DEFINED 6       3596         0         0
SIRF TECHNOLOGY HOLDINGS INC       COM             82967H101      1949      70200 SH       DEFINED 9      70200         0         0
SIRF TECHNOLOGY HOLDINGS INC       COM             82967H101     27966    1007410 SH       DEFINED A    1007410         0         0
SIX FLAGS INC                      NOTE 4.500% 5/1 83001PAJ8     11499   10000000 PRN      DEFINED A   10000000         0         0
SK TELECOM CO LTD                  SPONSORED ADR   78440P108    216279    9234779 SH       DEFINED 1    9234779         0         0
SK TELECOM CO LTD                  SPONSORED ADR   78440P108    107186    4576692 SH       DEFINED 2    4138615         0    438077
SK TELECOM CO LTD                  SPONSORED ADR   78440P108     14085     601393 SH       DEFINED 6     601393         0         0
SK TELECOM CO LTD                  SPONSORED ADR   78440P108     25594    1092840 SH       DEFINED 8    1092840         0         0
SK TELECOM CO LTD                  SPONSORED ADR   78440P108     10958     467871 SH       DEFINED C     109184         0    358687
SK TELECOM CO LTD                  SPONSORED ADR   78440P108      4863     207629 SH       DEFINED D     207629         0         0
SK TELECOM CO LTD                  SPONSORED ADR   78440P108      2823     120550 SH       DEFINED E     120550         0         0
SK TELECOM CO LTD                  SPONSORED ADR   78440P108        53       2260 SH       DEFINED         2260         0         0
SK TELECOM CO LTD                  SPONSORED ADR   78440P108      1914      81740 SH       DEFINED L      81740         0         0
SKYWEST INC                        COM             830879102     31893    1188700 SH       DEFINED 4    1171600         0     17100
SKYWEST INC                        COM             830879102        21        800 SH       DEFINED 9        800         0         0
SL GREEN REALTY CORP               COM             78440X101       123        900 SH       DEFINED 9        900         0         0
SL GREEN REALTY CORP               COM             78440X101      2003      14600 SH       DEFINED D      14600         0         0
SL GREEN REALTY CORP               COM             78440X101       439       3200 SH       DEFINED M       3200         0         0
SL GREEN REALTY CORP               COM             78440X101      7915      57700 SH       DEFINED N      57700         0         0
SLM CORP                           COM             78442P106    349524    8545816 SH       DEFINED 5    8545816         0         0
SLM CORP                           COM             78442P106         2         39 SH       DEFINED 6         39         0         0
SLM CORP                           COM             78442P106       685      16760 SH       DEFINED 8      16760         0         0
SLM CORP                           COM             78442P106      1656      40500 SH       DEFINED 9      39200      1300         0
SLM CORP                           COM             78442P106     79727    1949310 SH       DEFINED A    1929310         0     20000
SLM CORP                           COM             78442P106       213       5200 SH       DEFINED E          0         0      5200
SLM CORP                           COM             78442P106        34        840 SH       DEFINED L        840         0         0
SMITH & NEPHEW PLC                 SPDN ADR NEW    83175M205       968      15245 SH       DEFINED 9      14978         0       267
SMITH INTERNATIONAL INC            COM             832110100       193       4021 SH       DEFINED 6       4021         0         0
SMITH INTERNATIONAL INC            COM             832110100       458       9542 SH       DEFINED 9       9542         0         0
SMITH INTERNATIONAL INC            COM             832110100     52545    1093541 SH       DEFINED A    1093541         0         0
SMITHFIELD FOODS INC               COM             832248108     12702     424100 SH       DEFINED 4     424100         0         0
SMITHTOWN BANCORP INC              COM             832449102      2058      79147 SH       DEFINED 9      79147         0         0
SMUCKER J M CO (THE)               COM             832696405      1709      32060 SH       DEFINED 9      32060         0         0
SOCIEDAD QUIMICA Y MINERA DE CHILE SPON ADR SER B  833635105     12614      86400 SH       DEFINED 8      86400         0         0
SOHU.COM INC                       COM             83408W103       686      32000 SH       DEFINED C      32000         0         0
SOLECTRON CORP                     COM             834182107       857     272110 SH       DEFINED 8     154010         0    118100
SOLECTRON CORP                     COM             834182107       171      54200 SH       DEFINED 9      44200     10000         0
SOMAXON PHARMACEUTICALS INC        COM             834453102      2233     183000 SH       DEFINED A     183000         0         0
SONUS NETWORKS INC                 COM             835916107      6859     849900 SH       DEFINED 9     849900         0         0
SONY CORP                          ADR NEW         835699307     26279     520475 SH       DEFINED 2     481128         0     39347
SONY CORP                          ADR NEW         835699307     31080     615573 SH       DEFINED 6     615573         0         0
SONY CORP                          ADR NEW         835699307        92       1830 SH       DEFINED 8       1830         0         0
SONY CORP                          ADR NEW         835699307      1078      21345 SH       DEFINED 9      21345         0         0
SONY CORP                          ADR NEW         835699307      6069     120200 SH       DEFINED A     120200         0         0
SOUTH JERSEY INDUSTRIES INC        COM             838518108       414      10884 SH       DEFINED 9      10884         0         0
SOUTHERN CO                        COM             842587107       678      18510 SH       DEFINED 9      15410      3100         0
SOUTHERN CO                        COM             842587107    887846   24225000 SH       DEFINED A   24125000         0    100000
SOUTHERN COPPER CORPORATION        COM             84265V105       147       2050 SH       DEFINED 9       2050         0         0
SOUTHERN COPPER CORPORATION        COM             84265V105      3230      45074 SH       DEFINED A      45074         0         0
SOUTHERN NATL BANCORP OF VA IN     COM             843395104      4138     264400 SH       DEFINED 5     264400         0         0
SOUTHERN UNION CO                  COM             844030106       226       7450 SH       DEFINED 9       7450         0         0
SOUTHWEST AIRLINES CO              COM             844741108      1720     117000 SH       DEFINED 4     117000         0         0
SOUTHWEST AIRLINES CO              COM             844741108         1         73 SH       DEFINED 6         73         0         0
SOUTHWEST AIRLINES CO              COM             844741108       958      65200 SH       DEFINED 7      65200         0         0
SOUTHWEST AIRLINES CO              COM             844741108       369      25080 SH       DEFINED 8      25080         0         0
SOUTHWEST AIRLINES CO              COM             844741108      2162     147106 SH       DEFINED 9     147106         0         0
SOUTHWEST AIRLINES CO              COM             844741108     30259    2058447 SH       DEFINED A    2058447         0         0
SOUTHWEST AIRLINES CO              COM             844741108       131       8900 SH       DEFINED E          0         0      8900
SOUTHWEST AIRLINES CO              COM             844741108        22       1480 SH       DEFINED L       1480         0         0
SOUTHWESTERN ENERGY CO             COM             845467109      2134      52067 SH       DEFINED 6      52067         0         0
SOUTHWESTERN ENERGY CO             COM             845467109       316       7700 SH       DEFINED 9       7700         0         0
SOUTHWESTERN ENERGY CO             COM             845467109    121686    2969393 SH       DEFINED A    2969393         0         0
SOVEREIGN BANCORP INC              COM             845905108    309509   12166230 SH       DEFINED 5   12166230         0         0
SOVEREIGN BANCORP INC              COM             845905108       106       4173 SH       DEFINED 9       4173         0         0
SOVRAN SELF STORAGE INC            COM             84610H108       482       8700 SH       DEFINED 9       8700         0         0
SPANSION INC                       COM             84649R101     31694    2600000 SH       DEFINED 4    2600000         0         0
SPARTON CORP                       COM             847235108      2157     264364 SH       DEFINED 4     264364         0         0
SPDR TRUST SERIES 1                UNIT SER 1      78462F103      5001      35220 SH       DEFINED 9      35220         0         0
SPECTRA ENERGY CORPORATION         COM             847560109     44808    1705657 SH       DEFINED 3    1705657         0         0
SPECTRA ENERGY CORPORATION         COM             847560109         8        300 SH       DEFINED 6        300         0         0
SPECTRA ENERGY CORPORATION         COM             847560109      2950     112307 SH       DEFINED 9     112307         0         0
SPECTRA ENERGY CORPORATION         COM             847560109    414752   15788050 SH       DEFINED A   15688050         0    100000
SPIRIT AEROSYSTEMS HOLDINGS INC    COM             848574109        11        340 SH       DEFINED 6        340         0         0
SPIRIT AEROSYSTEMS HOLDINGS INC    COM             848574109     41790    1312081 SH       DEFINED A    1312081         0         0
SPRINT NEXTEL CORP                 COM             852061100         2         96 SH       DEFINED 6         96         0         0
SPRINT NEXTEL CORP                 COM             852061100       754      39775 SH       DEFINED 8      39775         0         0
SPRINT NEXTEL CORP                 COM             852061100      1914     100973 SH       DEFINED 9     100873         0       100
SPRINT NEXTEL CORP                 COM             852061100     26346    1389573 SH       DEFINED A    1389573         0         0
SPRINT NEXTEL CORP                 COM             852061100       250      13200 SH       DEFINED E          0         0     13200
SPRINT NEXTEL CORP                 COM             852061100        38       2013 SH       DEFINED L       2013         0         0
SPSS INC                           COM             78462K102     15025     416209 SH       DEFINED 6     416209         0         0
SPX CORP                           COM             784635104       268       3820 SH       DEFINED 9       3820         0         0
ST JOE COMPANY                     COM             790148100     74055    1415700 SH       DEFINED 1    1415700         0         0
ST JOE COMPANY                     COM             790148100    112164    2144224 SH       DEFINED 5    2144224         0         0
ST JOE COMPANY                     COM             790148100       105       2000 SH       DEFINED 9       2000         0         0
ST JUDE MEDICAL INC                COM             790849103       224       5965 SH       DEFINED 9       5965         0         0
STAMPS.COM INC                     COM             852857200      2938     204487 SH       DEFINED 6     204487         0         0
STAMPS.COM INC                     COM             852857200      4562     317500 SH       DEFINED A     307800         0      9700
STANCORP FINANCIAL GROUP INC       COM             852891100     76902    1564000 SH       DEFINED 4    1558200         0      5800
STANCORP FINANCIAL GROUP INC       COM             852891100         1         24 SH       DEFINED A         24         0         0
STANDARD MICROSYSTEMS CORP         COM             853626109     11504     376700 SH       DEFINED 4     376700         0         0
STANDARD PACIFIC CORP              COM             85375C101     22400    1073300 SH       DEFINED A    1073300         0         0
STANLEY WORKS                      COM             854616109       311       5625 SH       DEFINED 9       5625         0         0
STANTEC INC                        COM             85472N109     18536     583825 SH       DEFINED 8     583825         0         0
STAPLES INC                        COM             855030102        39       1500 SH       DEFINED 8       1500         0         0
STAPLES INC                        COM             855030102      9586     370981 SH       DEFINED 9     370869         0       112
STAPLES INC                        COM             855030102      9049     350190 SH       DEFINED A     350190         0         0
STARBUCKS CORP                     COM             855244109       125       3971 SH       DEFINED 6       3971         0         0
STARBUCKS CORP                     COM             855244109      8857     282434 SH       DEFINED 9     282434         0         0
STARBUCKS CORP                     COM             855244109     46077    1469290 SH       DEFINED A    1469290         0         0
STARWOOD HOTELS & RESORTS WORLDWID COM             85590A401      1252      19300 SH       DEFINED 9      19300         0         0
STARWOOD HOTELS & RESORTS WORLDWID COM             85590A401     48628     749860 SH       DEFINED A     749860         0         0
STATE STREET CORP                  COM             857477103    186972    2887600 SH       DEFINED 4    2887600         0         0
STATE STREET CORP                  COM             857477103     20270     313055 SH       DEFINED 9     312584       471         0
STEEL DYNAMICS INC                 COM             858119100     97144    2248700 SH       DEFINED 4    2225200         0     23500
STEEL DYNAMICS INC                 COM             858119100      2241      51875 SH       DEFINED 9      51875         0         0
STEEL DYNAMICS INC                 COM             858119100        15        338 SH       DEFINED A        338         0         0
STEINER LEISURE LTD                COM             P8744Y102     24964     554999 SH       DEFINED 2     546239         0      8760
STEINER LEISURE LTD                COM             P8744Y102     19481     433100 SH       DEFINED 8     433100         0         0
STEINER LEISURE LTD                COM             P8744Y102      2763      61420 SH       DEFINED A      61420         0         0
STEINER LEISURE LTD                COM             P8744Y102       117       2600 SH       DEFINED D       2600         0         0
STEINER LEISURE LTD                COM             P8744Y102      1570      34910 SH       DEFINED E      34910         0         0
STEREOTAXIS INC                    COM             85916J102     17709    1488170 SH       DEFINED A    1488170         0         0
STERICYCLE INC                     COM             858912108       187       2300 SH       DEFINED 6       2300         0         0
STERICYCLE INC                     COM             858912108     46088     565500 SH       DEFINED A     565500         0         0
STERIS CORP                        COM             859152100     32023    1205700 SH       DEFINED 4    1188700         0     17000
STERIS CORP                        COM             859152100       151       5700 SH       DEFINED 9       5700         0         0
STILLWATER MINING CO               COM             86074Q102      3214     253246 SH       DEFINED A     253246         0         0
STORA ENSO OYJ                     SPONSORED ADR   86210M106     31314    1813208 SH       DEFINED 6    1813208         0         0
STORA ENSO OYJ                     SPONSORED ADR   86210M106       138       7966 SH       DEFINED 9       7966         0         0
STRATEGIC HOTELS & RESORTS INC     COM             86272T106     24937    1090400 SH       DEFINED A    1090400         0         0
STRAYER EDUCATION INC              COM             863236105     16425     131400 SH       DEFINED A     128900         0      2500
STREETRACKS GOLD TRUST             GOLD SHS        863307104      2901      44130 SH       DEFINED 9      44130         0         0
STRYKER CORP                       COM             863667101     14396     217075 SH       DEFINED 9     217075         0         0
STRYKER CORP                       COM             863667101     23134     348820 SH       DEFINED A     348820         0         0
SUEZ SA                            SPONSORED ADR   864686100      5071      95900 SH       DEFINED 2      95900         0         0
SUEZ SA                            SPONSORED ADR   864686100     22782     430828 SH       DEFINED 6     430828         0         0
SUN AMERICAN BANCORP               COM             86664A103       294      58844 SH       DEFINED 9      58844         0         0
SUN LIFE FINANCIAL INC             COM             866796105    284879    5424205 SH       DEFINED 8    5121705         0    302500
SUN LIFE FINANCIAL INC             COM             866796105       287       6317 SH       DEFINED 9       6317         0         0
SUN MICROSYSTEMS INC               COM             866810104      9616    1600000 SH       DEFINED 7    1600000         0         0
SUN MICROSYSTEMS INC               COM             866810104       976     162460 SH       DEFINED 9     162460         0         0
SUN MICROSYSTEMS INC               COM             866810104     11736    1952760 SH       DEFINED A    1952760         0         0
SUN-TIMES MEDIA GROUP INC          COM             86688Q100     29731    5994046 SH       DEFINED 5    5994046         0         0
SUNCOR ENERGY INC                  COM             867229106    187267    2131671 SH       DEFINED 8    1978971         0    152700
SUNCOR ENERGY INC                  COM             867229106       840      10996 SH       DEFINED 9      10996         0         0
SUNOCO INC                         COM             86764P109       665       9446 SH       DEFINED 9       9446         0         0
SUNOCO INC                         COM             86764P109     22844     324300 SH       DEFINED A     324300         0         0
SUNOPTA INC                        COM             8676EP108     25624    2153304 SH       DEFINED 6    2153304         0         0
SUNPOWER CORP                      COM             867652109        75       1638 SH       DEFINED 6       1638         0         0
SUNPOWER CORP                      COM             867652109      1620      35595 SH       DEFINED 9      17395     18200         0
SUNPOWER CORP                      COM             867652109     28062     616743 SH       DEFINED A     616743         0         0
SUNRISE SENIOR LIVING INC          COM             86768K106      6039     152800 SH       DEFINED 9     152800         0         0
SUNRISE SENIOR LIVING INC          COM             86768K106       146       3700 SH       DEFINED N       3700         0         0
SUNTECH POWER HOLDINGS CO LTD      ADR             86800C104       508      14675 SH       DEFINED 9      14675         0         0
SUNTRUST BANKS INC                 COM             867914103    102987    1240209 SH       DEFINED 4    1240209         0         0
SUNTRUST BANKS INC                 COM             867914103       111       1336 SH       DEFINED 6       1336         0         0
SUNTRUST BANKS INC                 COM             867914103      2054      24735 SH       DEFINED 9      24735         0         0
SUPERIOR ENERGY SERVICES INC       COM             868157108     17509     507951 SH       DEFINED 6     507951         0         0
SUPERIOR ENERGY SERVICES INC       COM             868157108     40421    1172656 SH       DEFINED A    1155156         0     17500
SUPERIOR INDUSTRIES INTL INC       COM             868168105     25108    1205376 SH       DEFINED 4    1201100         0      4276
SUPERIOR INDUSTRIES INTL INC       COM             868168105        21       1000 SH       DEFINED 6       1000         0         0
SUPERIOR UNIFORM GROUP INC         COM             868358102      5914     461300 SH       DEFINED 4     461300         0         0
SWITCH AND DATA FACILITIES COMPANY COM             871043105      2196     121200 SH       DEFINED A     121200         0         0
SYCAMORE NETWORKS INC              COM             871206108      5684    1519663 SH       DEFINED 5    1519663         0         0
SYCAMORE NETWORKS INC              COM             871206108         7       1809 SH       DEFINED A       1809         0         0
SYMANTEC CORP                      COM             871503108      1193      68960 SH       DEFINED 9      68960         0         0
SYMANTEC CORP                      COM             871503108         4        243 SH       DEFINED A        243         0         0
SYMS CORP                          COM             871551107     26670    1430000 SH       DEFINED 4    1430000         0         0
SYNGENTA AG                        SPONSORED ADR   87160A100      3173      83394 SH       DEFINED 9      83394         0         0
SYNOPSYS INC                       COM             871607107      4302     164000 SH       DEFINED 8     164000         0         0
SYSCO CORP                         COM             871829107      2131      63000 SH       DEFINED 4      63000         0         0
SYSCO CORP                         COM             871829107     21406     632766 SH       DEFINED 9     632566         0       200
SYSCO CORP                         COM             871829107        24        717 SH       DEFINED A        717         0         0
T ROWE PRICE GROUP INC             COM             74144T108       180       3822 SH       DEFINED 6       3822         0         0
T ROWE PRICE GROUP INC             COM             74144T108       681      14432 SH       DEFINED 9      14432         0         0
T ROWE PRICE GROUP INC             COM             74144T108     42003     890092 SH       DEFINED A     890092         0         0
T-3 ENERGY SERVICES INC            COM             87306E107      2716     135000 SH       DEFINED A     135000         0         0
TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR   874039100      3225     300000 SH       DEFINED 1          0         0    300000
TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR   874039100     14678    1365420 SH       DEFINED 9    1356365      3000      6055
TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR   874039100       232      21599 SH       DEFINED A      21599         0         0
TALISMAN ENERGY INC                COM             87425E103    137903    6806642 SH       DEFINED 8    6395342         0    411300
TALISMAN ENERGY INC                COM             87425E103      6100     347400 SH       DEFINED A     347400         0         0
TANDY BRANDS ACCESSORIES INC       COM             875378101      7090     540000 SH       DEFINED 4     540000         0         0
TANGER FACTORY OUTLET CENTERS INC  COM             875465106        39        955 SH       DEFINED 6        955         0         0
TANGER FACTORY OUTLET CENTERS INC  COM             875465106     18103     448200 SH       DEFINED A     448200         0         0
TARGET CORP                        COM             87612E106       471       7950 SH       DEFINED 1       7950         0         0
TARGET CORP                        COM             87612E106     31736     535541 SH       DEFINED 2     268217         0    267324
TARGET CORP                        COM             87612E106      2056      34700 SH       DEFINED 4      34700         0         0
TARGET CORP                        COM             87612E106      3673      61984 SH       DEFINED 6      61984         0         0
TARGET CORP                        COM             87612E106      2012      33945 SH       DEFINED 8      33945         0         0
TARGET CORP                        COM             87612E106     18417     310778 SH       DEFINED 9     305778      4700       300
TARGET CORP                        COM             87612E106     59814    1009344 SH       DEFINED A    1009344         0         0
TARGET CORP                        COM             87612E106      1014      17119 SH       DEFINED C          0         0     17119
TARGET CORP                        COM             87612E106     57621     972350 SH       DEFINED E     129334         0    843016
TARGET CORP                        COM             87612E106       161       2720 SH       DEFINED         2720         0         0
TARGET CORP                        COM             87612E106        17        290 SH       DEFINED L        290         0         0
TASER INTERNATIONAL INC            COM             87651B104       364      45346 SH       DEFINED A      45346         0         0
TATA MOTORS LTD                    SPONSORED ADR   876568502      1339      82618 SH       DEFINED 2      82618         0         0
TATA MOTORS LTD                    SPONSORED ADR   876568502     14084     868865 SH       DEFINED 9     815565     53300         0
TAUBMAN CENTERS INC                COM             876664103      1699      29300 SH       DEFINED 9      29300         0         0
TAUBMAN CENTERS INC                COM             876664103      1131      19500 SH       DEFINED D      19500         0         0
TAUBMAN CENTERS INC                COM             876664103       360       6200 SH       DEFINED M       6200         0         0
TAUBMAN CENTERS INC                COM             876664103      5010      86400 SH       DEFINED N      86400         0         0
TDK CORP                           AMERN DEP SHR   872351408       252       2900 SH       DEFINED 9       2900         0         0
TECHNIP SA                         SPONSORED ADR   878546209      2260      31000 SH       DEFINED A      31000         0         0
TECK COMINCO LTD                   COM             878742204     44964     558631 SH       DEFINED 8     558631         0         0
TECO ENERGY INC                    COM             872375100    106898    6211390 SH       DEFINED 1    6211390         0         0
TECO ENERGY INC                    COM             872375100       214      12433 SH       DEFINED 9      12433         0         0
TECO ENERGY INC                    COM             872375100    172272   10010000 SH       DEFINED A    9910000         0    100000
TECO ENERGY INC                    COM             872375100      4831     280737 SH       DEFINED E       5120         0    275617
TECUMSEH PRODUCTS CO               COM             878895101      3225     322799 SH       DEFINED 4     322799         0         0
TECUMSEH PRODUCTS CO               COM             878895200     13242    1315000 SH       DEFINED 4    1315000         0         0
TEEKAY SHIPPING CORP               COM             Y8564W103    106645    1970899 SH       DEFINED 4    1961900         0      8999
TEEKAY SHIPPING CORP               COM             Y8564W103        37        681 SH       DEFINED 9        681         0         0
TEKTRONIX INC                      COM             879131100     34153    1212816 SH       DEFINED 6    1212816         0         0
TEKTRONIX INC                      COM             879131100       172       6098 SH       DEFINED 9       6098         0         0
TEKTRONIX INC                      COM             879131100    125227    4446978 SH       DEFINED A    4426578         0     20400
TELE NORTE LESTE PARTICIPACOES SA  SPON ADR PFD    879246106      2755     199080 SH       DEFINED 1     199080         0         0
TELE NORTE LESTE PARTICIPACOES SA  SPON ADR PFD    879246106    133371    9636635 SH       DEFINED 2    8641090         0    995545
TELE NORTE LESTE PARTICIPACOES SA  SPON ADR PFD    879246106        15       1050 SH       DEFINED 6       1050         0         0
TELE NORTE LESTE PARTICIPACOES SA  SPON ADR PFD    879246106     27787    2007730 SH       DEFINED 8    1564800         0    442930
TELE NORTE LESTE PARTICIPACOES SA  SPON ADR PFD    879246106        55       4000 SH       DEFINED 9       4000         0         0
TELE NORTE LESTE PARTICIPACOES SA  SPON ADR PFD    879246106     11018     796101 SH       DEFINED E     728101         0     68000
TELE NORTE LESTE PARTICIPACOES SA  SPON ADR PFD    879246106        46       3350 SH       DEFINED         3350         0         0
TELE NORTE LESTE PARTICIPACOES SA  SPON ADR PFD    879246106      2950     213170 SH       DEFINED L     149220         0     63950
TELE NORTE LESTE PARTICIPACOES SA  SPON ADR PFD    879246106       612      44210 SH       DEFINED M      44210         0         0
TELEDYNE TECHNOLOGIES INC          COM             879360105      8154     217780 SH       DEFINED 9     217780         0         0
TELEDYNE TECHNOLOGIES INC          COM             879360105       150       4000 SH       DEFINED N       4000         0         0
TELEFLEX INC                       COM             879369106    138811    2039241 SH       DEFINED 4    2031941         0      7300
TELEFLEX INC                       COM             879369106        88       1300 SH       DEFINED 6       1300         0         0
TELEFLEX INC                       COM             879369106     34035     500000 SH       DEFINED 7     500000         0         0
TELEFLEX INC                       COM             879369106       204       3000 SH       DEFINED 9       3000         0         0
TELEFONICA SA                      SPONSORED ADR   879382208      1734      26121 SH       DEFINED 1      25842         0       279
TELEFONICA SA                      SPONSORED ADR   879382208    286555    4315582 SH       DEFINED 2    3888066         0    427516
TELEFONICA SA                      SPONSORED ADR   879382208     34520     519880 SH       DEFINED 6     519880         0         0
TELEFONICA SA                      SPONSORED ADR   879382208    131614    1982141 SH       DEFINED 8    1703570         0    278571
TELEFONICA SA                      SPONSORED ADR   879382208      4727      71190 SH       DEFINED 9      71190         0         0
TELEFONICA SA                      SPONSORED ADR   879382208        41        612 SH       DEFINED D        612         0         0
TELEFONICA SA                      SPONSORED ADR   879382208      4695      70714 SH       DEFINED E      70714         0         0
TELEFONOS DE MEXICO SA DE CV (TELM SPON ADR ORD L  879403780    358782   10741987 SH       DEFINED 1   10411009         0    330978
TELEFONOS DE MEXICO SA DE CV (TELM SPON ADR ORD L  879403780    353206   10575023 SH       DEFINED 2    9719175         0    855848
TELEFONOS DE MEXICO SA DE CV (TELM SPON ADR ORD L  879403780     13079     391576 SH       DEFINED 6     391576         0         0
TELEFONOS DE MEXICO SA DE CV (TELM SPON ADR ORD L  879403780    118559    3549678 SH       DEFINED 8    3412448         0    137230
TELEFONOS DE MEXICO SA DE CV (TELM SPON ADR ORD L  879403780      2311      69204 SH       DEFINED 9      69204         0         0
TELEFONOS DE MEXICO SA DE CV (TELM SPON ADR ORD L  879403780        18        533 SH       DEFINED A        533         0         0
TELEFONOS DE MEXICO SA DE CV (TELM SPON ADR ORD L  879403780    180838    5414306 SH       DEFINED C    5111874         0    302432
TELEFONOS DE MEXICO SA DE CV (TELM SPON ADR ORD L  879403780       782      23400 SH       DEFINED D      23400         0         0
TELEFONOS DE MEXICO SA DE CV (TELM SPON ADR ORD L  879403780      9816     293894 SH       DEFINED E     194848         0     99046
TELEFONOS DE MEXICO SA DE CV (TELM SPON ADR ORD L  879403780       209       6270 SH       DEFINED         6270         0         0
TELENOR ASA                        SPONSORED ADR   87944W105     35523     668111 SH       DEFINED 6     668111         0         0
TELENOR ASA                        SPONSORED ADR   87944W105       511       9610 SH       DEFINED 8       9610         0         0
TELENOR ASA                        SPONSORED ADR   87944W105      6435     121035 SH       DEFINED 9     105635     15400         0
TELEPHONE & DATA SYSTEMS INC       COM             879433100       429       7200 SH       DEFINED 9       7200         0         0
TELEPHONE & DATA SYSTEMS INC       COM             879433860       291       5200 SH       DEFINED 9       5200         0         0
TELETECH HOLDINGS INC              COM             879939106     12639     344480 SH       DEFINED 9     344480         0         0
TELLABS INC                        COM             879664100     79069    7986780 SH       DEFINED 1    7986780         0         0
TELLABS INC                        COM             879664100      5744     580160 SH       DEFINED 8     532260         0     47900
TELLABS INC                        COM             879664100         4        360 SH       DEFINED 9        360         0         0
TELUS CORP                         COM             87971M202    309122    5364842 SH       DEFINED 8    5040342         0    324500
TELUS CORP                         COM             87971M202      9775     195500 SH       DEFINED A     195500         0         0
TEMPLE INLAND INC                  COM             879868107    441415    7388940 SH       DEFINED 5    7388940         0         0
TEMPLE INLAND INC                  COM             879868107      3679      61590 SH       DEFINED 9      61590         0         0
TEMPLETON DRAGON FUND INC          COM             88018T101       249      10935 SH       SOLE           10935         0         0
TEMPLETON DRAGON FUND INC          COM             88018T101        18        800 SH       DEFINED 9        800         0         0
TEMPLETON EMERGING MARKETS FUND    COM             880191101      1001      59308 SH       DEFINED 9      59308         0         0
TEMPLETON EMERGING MARKETS INCOME  COM             880192109       204      14279 SH       SOLE           14279         0         0
TEMPLETON EMERGING MARKETS INCOME  COM             880192109        40       2800 SH       DEFINED 9       2800         0         0
TEMPLETON GLOBAL INCOME FUND       COM             880198106       324      33401 SH       DEFINED 9      33401         0         0
TEMPLETON RUSSIA & EAST EUROPEAN   COM             88022F105       777      11042 SH       SOLE           11042         0         0
TEMPUR PEDIC INTL INC              COM             88023U101       288      11100 SH       DEFINED 9      11100         0         0
TENARIS SA                         SPONSORED ADR   88031M109     17505     381369 SH       DEFINED C     381369         0         0
TENET HEALTHCARE CORP              COM             88033G100    474704   73826456 SH       DEFINED 1   73376456         0    450000
TENET HEALTHCARE CORP              COM             88033G100     25506    3966700 SH       DEFINED 2    2806103         0   1160597
TENET HEALTHCARE CORP              COM             88033G100      2218     344906 SH       DEFINED 6     344906         0         0
TENET HEALTHCARE CORP              COM             88033G100     17030    2648600 SH       DEFINED 8    2565700         0     82900
TENET HEALTHCARE CORP              COM             88033G100       364      56650 SH       DEFINED 9      56650         0         0
TENET HEALTHCARE CORP              COM             88033G100      1611     250522 SH       DEFINED C     109030         0    141492
TENET HEALTHCARE CORP              COM             88033G100      2680     416729 SH       DEFINED D     416729         0         0
TENET HEALTHCARE CORP              COM             88033G100     15981    2485397 SH       DEFINED E     858265         0   1627132
TENET HEALTHCARE CORP              COM             88033G100        84      13090 SH       DEFINED        13090         0         0
TENNECO INC                        COM             880349105     13015     511182 SH       DEFINED A     496900         0     14282
TEPPCO PARTNERS L.P.               UT LT PARTNER   872384102       218       4900 SH       DEFINED 9       4900         0         0
TERADYNE INC                       COM             880770102       210      12700 SH       DEFINED 9      12700         0         0
TEREX CORP                         COM             880779103      1609      22415 SH       DEFINED 6      22415         0         0
TEREX CORP                         COM             880779103        81       1130 SH       DEFINED 9       1130         0         0
TEREX CORP                         COM             880779103     94162    1312182 SH       DEFINED A    1312182         0         0
TERNIUM SA                         SPONSORED ADR   880890108     30047    1075400 SH       DEFINED C     905800         0    169600
TESSERA TECHNOLOGIES INC           COM             88164L100      7086     178300 SH       DEFINED 9     178300         0         0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR             881624209       750      20035 SH       DEFINED 6      20035         0         0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR             881624209     38338    1024271 SH       DEFINED 9     998187     24700      1384
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR             881624209     44578    1190960 SH       DEFINED A    1186260         0      4700
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR             881624209      5899     157600 SH       DEFINED C      76800         0     80800
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR             881624209        19        500 SH       DEFINED L        500         0         0
TEXAS CAPITAL BANCSHARES INC       COM             88224Q107      5781     282000 SH       DEFINED 5     282000         0         0
TEXAS INDUSTRIES INC               COM             882491103     60424     800000 SH       DEFINED 4     800000         0         0
TEXAS INDUSTRIES INC               COM             882491103        74        974 SH       DEFINED 9        974         0         0
TEXAS INDUSTRIES INC               COM             882491103        13        169 SH       DEFINED A        169         0         0
TEXAS INSTRUMENTS INC              COM             882508104       129       4286 SH       DEFINED 6       4286         0         0
TEXAS INSTRUMENTS INC              COM             882508104     15502     515000 SH       DEFINED 7     515000         0         0
TEXAS INSTRUMENTS INC              COM             882508104       585      19450 SH       DEFINED 8      19450         0         0
TEXAS INSTRUMENTS INC              COM             882508104     30712    1020333 SH       DEFINED 9    1015033      4000      1300
TEXAS INSTRUMENTS INC              COM             882508104     51535    1712114 SH       DEFINED A    1712114         0         0
TEXAS INSTRUMENTS INC              COM             882508104       226       7500 SH       DEFINED E          0         0      7500
TEXAS INSTRUMENTS INC              COM             882508104        29        970 SH       DEFINED L        970         0         0
TEXTRON INC                        COM             883203101     47145     525000 SH       DEFINED 7     525000         0         0
TEXTRON INC                        COM             883203101       341       3800 SH       DEFINED 9       3800         0         0
TEXTRON INC                        COM             883203101        11        117 SH       DEFINED A        117         0         0
THE HERSHEY CO                     COM             427866108      1913      35000 SH       DEFINED 4      35000         0         0
THE HERSHEY CO                     COM             427866108     28226     516400 SH       DEFINED 7     516400         0         0
THE HERSHEY CO                     COM             427866108      1832      33521 SH       DEFINED 9      33521         0         0
THE HERSHEY CO                     COM             427866108      2460      45000 SH       DEFINED A      45000         0         0
THERAVANCE INC                     COM             88338T104      4980     168800 SH       DEFINED A     168800         0         0
THERMO FISHER SCIENTIFIC INC       COM             883556102       665      14231 SH       DEFINED 9      14231         0         0
THERMO FISHER SCIENTIFIC INC       COM             883556102      6032     129024 SH       DEFINED A     121500         0      7524
THOMAS & BETTS CORP                COM             884315102     24410     500000 SH       DEFINED 7     500000         0         0
THOMAS WEISEL PARTNERS GROUP       COM             884481102      4753     249870 SH       DEFINED 9     249870         0         0
THOMSON CORP                       COM             884903105     92021    1924713 SH       DEFINED 8    1878713         0     46000
THOMSON CORP                       COM             884903105        83       1994 SH       DEFINED 9       1994         0         0
THOMSON SA                         SPONSORED ADR   885118109      2645     137120 SH       DEFINED 2     137120         0         0
THOMSON SA                         SPONSORED ADR   885118109     18472     957574 SH       DEFINED 6     957574         0         0
THOR INDUSTRIES INC                COM             885160101     51345    1303500 SH       DEFINED 4    1286600         0     16900
THQ INC                            COM             872443403     15958     466750 SH       DEFINED A     452550         0     14200
TIDEWATER INC                      COM             886423102     16473     281200 SH       DEFINED 4     276800         0      4400
TIDEWATER INC                      COM             886423102        12        200 SH       DEFINED 9        200         0         0
TIFFANY & CO                       COM             886547108      2939      64628 SH       DEFINED 9      64628         0         0
TIM HORTONS INC                    COM             88706M103     94274    2692761 SH       DEFINED 8    2503561         0    189200
TIM HORTONS INC                    COM             88706M103       303       9972 SH       DEFINED 9       9972         0         0
TIMBERLAND COMPANY                 COM             887100105     22537     865800 SH       DEFINED 4     851800         0     14000
TIME WARNER CABLE INC              COM             88732J108    195269    5211336 SH       DEFINED 5    5211336         0         0
TIME WARNER INC                    COM             887317105   1018634   51654864 SH       DEFINED 1   51284864         0    370000
TIME WARNER INC                    COM             887317105     48625    2465780 SH       DEFINED 2    1790324         0    675456
TIME WARNER INC                    COM             887317105     41507    2104800 SH       DEFINED 3    2104800         0         0
TIME WARNER INC                    COM             887317105    708925   35949555 SH       DEFINED 5   35949555         0         0
TIME WARNER INC                    COM             887317105      3542     179591 SH       DEFINED 6     169836         0      9755
TIME WARNER INC                    COM             887317105     26622    1350000 SH       DEFINED 7    1350000         0         0
TIME WARNER INC                    COM             887317105     16259     824500 SH       DEFINED 8     824500         0         0
TIME WARNER INC                    COM             887317105     15577     789886 SH       DEFINED 9     740986     44500      4400
TIME WARNER INC                    COM             887317105         3        128 SH       DEFINED A        128         0         0
TIME WARNER INC                    COM             887317105      2050     103960 SH       DEFINED C      39920         0     64040
TIME WARNER INC                    COM             887317105      3185     161500 SH       DEFINED D     161500         0         0
TIME WARNER INC                    COM             887317105     98982    5019393 SH       DEFINED E    1770816         0   3248577
TIME WARNER INC                    COM             887317105       106       5390 SH       DEFINED         5390         0         0
TIME WARNER INC                    COM             887317105     13307     674810 SH       DEFINED L     597160         0     77650
TIME WARNER INC                    COM             887317105      1283      65060 SH       DEFINED M      65060         0         0
TIME WARNER TELECOM INC            COM             887319101      2814     135500 SH       DEFINED A     135500         0         0
TIMKEN CO                          COM             887389104     42855    1413900 SH       DEFINED 4    1409100         0      4800
TJX COMPANIES INC                  COM             872540109        42       1550 SH       DEFINED 8       1550         0         0
TJX COMPANIES INC                  COM             872540109       782      29016 SH       DEFINED 9      29016         0         0
TJX COMPANIES INC                  COM             872540109        14        527 SH       DEFINED A        527         0         0
TNT NV                             SPONSORED ADR   87260W101      1879      40800 SH       DEFINED 8      40800         0         0
TOLL BROTHERS INC                  COM             889478103       753      27495 SH       DEFINED 9      27495         0         0
TOLL BROTHERS INC                  COM             889478103         0          4 SH       DEFINED A          4         0         0
TOOTSIE ROLL INDUSTRIES INC        COM             890516107       715      23856 SH       DEFINED 7      23856         0         0
TORCHMARK CORP                     COM             891027104    437721    6673594 SH       DEFINED 1    6588594         0     85000
TORCHMARK CORP                     COM             891027104     15329     233710 SH       DEFINED 2     233710         0         0
TORCHMARK CORP                     COM             891027104      1229      18730 SH       DEFINED 8      18730         0         0
TORCHMARK CORP                     COM             891027104       662      10100 SH       DEFINED 9      10100         0         0
TORCHMARK CORP                     COM             891027104      4247      64750 SH       DEFINED A      64750         0         0
TORCHMARK CORP                     COM             891027104      1713      26120 SH       DEFINED C      14270         0     11850
TORCHMARK CORP                     COM             891027104      7868     119960 SH       DEFINED D     119960         0         0
TORCHMARK CORP                     COM             891027104     83610    1274743 SH       DEFINED E     548936         0    725807
TORCHMARK CORP                     COM             891027104     16209     247130 SH       DEFINED L     210390         0     36740
TORCHMARK CORP                     COM             891027104      2020      30790 SH       DEFINED M      30790         0         0
TORONTO DOMINION BANK              COM             891160509    335555    4833697 SH       DEFINED 8    4560797         0    272900
TORONTO DOMINION BANK              COM             891160509       477       7903 SH       DEFINED 9       7903         0         0
TOTAL SA                           SPONSORED ADR   89151E109      4088      58580 SH       DEFINED 2      58580         0         0
TOTAL SA                           SPONSORED ADR   89151E109     30468     436636 SH       DEFINED 5     436636         0         0
TOTAL SA                           SPONSORED ADR   89151E109     12399     177690 SH       DEFINED 8     177690         0         0
TOTAL SA                           SPONSORED ADR   89151E109      6399      91696 SH       DEFINED 9      91096         0       600
TOTAL SA                           SPONSORED ADR   89151E109      8734     125163 SH       DEFINED A     125163         0         0
TOYOTA MOTOR CORP                  SP ADR REP2COM  892331307      1717      13400 SH       DEFINED 8      13400         0         0
TOYOTA MOTOR CORP                  SP ADR REP2COM  892331307      1345      10497 SH       DEFINED 9      10497         0         0
TRACTOR SUPPLY CO                  COM             892356106       609      11827 SH       DEFINED 6      11827         0         0
TRACTOR SUPPLY CO                  COM             892356106        41        800 SH       DEFINED 9        800         0         0
TRACTOR SUPPLY CO                  COM             892356106     53809    1044840 SH       DEFINED A    1036440         0      8400
TRANSATLANTIC HOLDINGS INC         COM             893521104       985      15128 SH       DEFINED 9      15128         0         0
TRANSCANADA CORP                   COM             89353D107     64709    1687335 SH       DEFINED 8    1687335         0         0
TRANSCANADA CORP                   COM             89353D107       523      15550 SH       DEFINED 9      14550         0      1000
TRANSOCEAN INC                     COM             G90078109    322447    3946720 SH       DEFINED 5    3946720         0         0
TRANSOCEAN INC                     COM             G90078109         6         77 SH       DEFINED 6         77         0         0
TRANSOCEAN INC                     COM             G90078109     22879     280034 SH       DEFINED 9     267576     12458         0
TRANSOCEAN INC                     COM             G90078109        82       1000 SH CALL  DEFINED 9
TRANSOCEAN INC                     COM             G90078109      6128      75003 SH       DEFINED A      75003         0         0
TRAVELERS COS INC                  COM             89417E109     29768     575000 SH       DEFINED 4     575000         0         0
TRAVELERS COS INC                  COM             89417E109    325534    6288075 SH       DEFINED 5    6288075         0         0
TRAVELERS COS INC                  COM             89417E109      1852      35781 SH       DEFINED 6      32161         0      3620
TRAVELERS COS INC                  COM             89417E109      2711      52365 SH       DEFINED 9      52365         0         0
TRAVELERS COS INC                  COM             89417E109     26813     517923 SH       DEFINED A     517923         0         0
TRAVELERS PROPERTY CASUALTY CORP   NT CV JR 2032   89420G307       217       8500 SH       DEFINED 9       8500         0         0
TRAVELERS PROPERTY CASUALTY CORP   NT CV JR 2032   89420G307      7644     300000 SH       DEFINED A     300000         0         0
TREDEGAR CORP                      COM             894650100     22632     993080 SH       DEFINED 2     993080         0         0
TREDEGAR CORP                      COM             894650100      7342     322159 SH       DEFINED E     302164         0     19995
TRIBUNE CO                         COM             896047107       704      21922 SH       DEFINED 9      21922         0         0
TRIDENT MICROSYSTEMS INC           COM             895919108      5346     266500 SH       DEFINED 9     266500         0         0
TRIDENT MICROSYSTEMS INC           COM             895919108         3        140 SH       DEFINED A        140         0         0
TRIDENT MICROSYSTEMS INC           COM             895919108       185       9200 SH       DEFINED N       9200         0         0
TRIMBLE NAVIGATION LTD             COM             896239100      2744     102226 SH       DEFINED 6     102226         0         0
TRIMBLE NAVIGATION LTD             COM             896239100      4735     176419 SH       DEFINED 9     175419      1000         0
TRIMBLE NAVIGATION LTD             COM             896239100    235006    8755802 SH       DEFINED A    8724902         0     30900
TRINITY INDUSTRIES INC             COM             896522109    121430    2896700 SH       DEFINED 4    2886400         0     10300
TRINITY INDUSTRIES INC             COM             896522109      2254      53760 SH       DEFINED 6      53760         0         0
TRINITY INDUSTRIES INC             COM             896522109      5408     129017 SH       DEFINED 9     129017         0         0
TRINITY INDUSTRIES INC             COM             896522109    152313    3633420 SH       DEFINED A    3633420         0         0
TRIZETTO GROUP INC                 COM             896882107     19352     967100 SH       DEFINED A     937500         0     29600
TRUMP ENTERTAINMENT RESORTS INC    COM             89816T103     92913    5141843 SH       DEFINED 5    5141843         0         0
TRUSTCO BANK CORP NY               COM             898349105     30319    3164858 SH       DEFINED 4    3131819         0     33039
TRUSTCO BANK CORP NY               COM             898349105        58       6085 SH       DEFINED 6       6085         0         0
TSAKOS ENERGY NAVIGATION LTD       COM             G9108L108      4681      90025 SH       DEFINED 9      89025         0      1000
TUESDAY MORNING CORP               COM             899035505     40012    2696260 SH       DEFINED 4    2657660         0     38600
TUMBLEWEED COMMUNICATIONS CORP     COM             899690101      4414    1442400 SH       DEFINED 9    1442400         0         0
TUPPERWARE BRANDS CORP             COM             899896104       285      11449 SH       DEFINED 9       8949         0      2500
TURKCELL ILETISIM HIZMETLERI AS    SPON NEW ADR    900111204      5474     413100 SH       DEFINED E     112700         0    300400
TXU CORP                           COM             873168108    273898    4272984 SH       DEFINED 5    4272984         0         0
TXU CORP                           COM             873168108      1247      19457 SH       DEFINED 6      14771         0      4686
TXU CORP                           COM             873168108      2803      43731 SH       DEFINED 8      43731         0         0
TXU CORP                           COM             873168108      6705     104601 SH       DEFINED 9     103201       600       800
TXU CORP                           COM             873168108   1283826   20028494 SH       DEFINED A   19963494         0     65000
TXU CORP                           COM             873168108       160       2500 SH       DEFINED E          0         0      2500
TXU CORP                           COM             873168108        21        320 SH       DEFINED L        320         0         0
TYCO INTERNATIONAL GROUP SA        DBCV 3.125% 1/1 902118BG2     16204   11000000 PRN      DEFINED A   11000000         0         0
TYCO INTERNATIONAL LTD             COM             902124106   1168716   37043290 SH       DEFINED 1   36728290         0    315000
TYCO INTERNATIONAL LTD             COM             902124106     46543    1475229 SH       DEFINED 2    1076055         0    399174
TYCO INTERNATIONAL LTD             COM             902124106      1831      58020 SH       DEFINED 4      58020         0         0
TYCO INTERNATIONAL LTD             COM             902124106    898569   28480807 SH       DEFINED 5   28480807         0         0
TYCO INTERNATIONAL LTD             COM             902124106      3926     124429 SH       DEFINED 6     124429         0         0
TYCO INTERNATIONAL LTD             COM             902124106     48904    1550052 SH       DEFINED 7    1550052         0         0
TYCO INTERNATIONAL LTD             COM             902124106     28230     894786 SH       DEFINED 8     877786         0     17000
TYCO INTERNATIONAL LTD             COM             902124106      2529      80145 SH       DEFINED 9      80145         0         0
TYCO INTERNATIONAL LTD             COM             902124106     47418    1502960 SH       DEFINED A    1502960         0         0
TYCO INTERNATIONAL LTD             COM             902124106      2845      90160 SH       DEFINED C      41920         0     48240
TYCO INTERNATIONAL LTD             COM             902124106     10937     346650 SH       DEFINED D     346650         0         0
TYCO INTERNATIONAL LTD             COM             902124106    128388    4069351 SH       DEFINED E    1540183         0   2529168
TYCO INTERNATIONAL LTD             COM             902124106        90       2850 SH       DEFINED         2850         0         0
TYCO INTERNATIONAL LTD             COM             902124106     15475     490476 SH       DEFINED L     421326         0     69150
TYCO INTERNATIONAL LTD             COM             902124106      1829      57965 SH       DEFINED M      57965         0         0
U-STORE-IT TRUST                   COM             91274F104        60       2970 SH       DEFINED 6       2970         0         0
U-STORE-IT TRUST                   COM             91274F104     33443    1662200 SH       DEFINED A    1662200         0         0
UBS AG                             COM             H89231338    560447    7762424 SH       DEFINED 1    7682424         0     80000
UBS AG                             COM             H89231338    227919    3165542 SH       DEFINED 2    2792594         0    372948
UBS AG                             COM             H89231338     33970     571592 SH       DEFINED 6     571592         0         0
UBS AG                             COM             H89231338     59320     821608 SH       DEFINED 8     812878         0      8730
UBS AG                             COM             H89231338      1444      22200 SH       DEFINED 9      22200         0         0
UBS AG                             COM             H89231338      1589      22004 SH       DEFINED C          0         0     22004
UBS AG                             COM             H89231338      7509     104008 SH       DEFINED D     104008         0         0
UBS AG                             COM             H89231338     94812    1313184 SH       DEFINED E     388789         0    924395
UBS AG                             COM             H89231338      5852      81050 SH       DEFINED L      67210         0     13840
UBS AG                             COM             H89231338       837      11596 SH       DEFINED M      11596         0         0
UBS AG                             COM             H89231338      1762      24400 SH       DEFINED N      24400         0         0
UCBH HOLDINGS INC                  COM             90262T308     14444     775728 SH       DEFINED 6     775728         0         0
UCBH HOLDINGS INC                  COM             90262T308     14855     797800 SH       DEFINED A     775100         0     22700
UMB FINANCIAL CORP                 COM             902788108      7054     186800 SH       DEFINED 4     186800         0         0
UMB FINANCIAL CORP                 COM             902788108       211       5594 SH       DEFINED 9       5594         0         0
UMB FINANCIAL CORP                 COM             902788108      5347     141600 SH       DEFINED A     137200         0      4400
UNDER ARMOUR INC                   COM             904311107      1123      21900 SH       DEFINED 9      19900      2000         0
UNIBANCO UNIAO DE BANCOS BRASILEIR GDR REP PFD UT  90458E107      2179      24910 SH       DEFINED 2      24910         0         0
UNIBANCO UNIAO DE BANCOS BRASILEIR GDR REP PFD UT  90458E107    412846    4720400 SH       DEFINED C    4644400         0     76000
UNILEVER NV                        NY SHS NEW      904784709       556      19020 SH       DEFINED 2      19020         0         0
UNILEVER NV                        NY SHS NEW      904784709     39738    1359947 SH       DEFINED 6    1350396         0      9551
UNILEVER NV                        NY SHS NEW      904784709      2188      74890 SH       DEFINED 8      74890         0         0
UNILEVER NV                        NY SHS NEW      904784709      1451      49671 SH       DEFINED 9      49671         0         0
UNILEVER NV                        NY SHS NEW      904784709     24258     830200 SH       DEFINED A     830200         0         0
UNION PACIFIC CORP                 COM             907818108     30465     300000 SH       DEFINED 7     300000         0         0
UNION PACIFIC CORP                 COM             907818108     13891     136788 SH       DEFINED 9     136788         0         0
UNIONBANCAL CORP                   COM             908906100     89182    1406213 SH       DEFINED 5    1406213         0         0
UNIONBANCAL CORP                   COM             908906100        32        500 SH       DEFINED 9        500         0         0
UNIT CORP                          COM             909218109     19781     391000 SH       DEFINED 4     384900         0      6100
UNITED AMERICA INDEMNITY LTD       COM             90933T109      5038     217168 SH       DEFINED 4     217168         0         0
UNITED NATURAL FOODS INC           COM             911163103     14880     485640 SH       DEFINED 9     484540       700       400
UNITED NATURAL FOODS INC           COM             911163103       181       5900 SH       DEFINED N       5900         0         0
UNITED PARCEL SERVICE INC          COM             911312106      2219      31661 SH       DEFINED 6      29423         0      2238
UNITED PARCEL SERVICE INC          COM             911312106      1957      27913 SH       DEFINED 8      27913         0         0
UNITED PARCEL SERVICE INC          COM             911312106     38021     542376 SH       DEFINED 9     541676       400       300
UNITED PARCEL SERVICE INC          COM             911312106     29645     422900 SH       DEFINED A     402900         0     20000
UNITED STATES STEEL CORP           COM             912909108    118597    1195900 SH       DEFINED 4    1194900         0      1000
UNITED STATES STEEL CORP           COM             912909108       900       9080 SH       DEFINED 9       9080         0         0
UNITED STATES STEEL CORP           COM             912909108       161       1619 SH       DEFINED A       1619         0         0
UNITED TECHNOLOGIES CORP           COM             913017109    249560    3839380 SH       DEFINED 4    3839380         0         0
UNITED TECHNOLOGIES CORP           COM             913017109       250       3843 SH       DEFINED 6       3843         0         0
UNITED TECHNOLOGIES CORP           COM             913017109     52000     800000 SH       DEFINED 7     800000         0         0
UNITED TECHNOLOGIES CORP           COM             913017109      4768      73350 SH       DEFINED 8      73350         0         0
UNITED TECHNOLOGIES CORP           COM             913017109     59920     921853 SH       DEFINED 9     901653     18200      2000
UNITED TECHNOLOGIES CORP           COM             913017109     80005    1230846 SH       DEFINED A    1230846         0         0
UNITED TECHNOLOGIES CORP           COM             913017109       150       2300 SH       DEFINED E          0         0      2300
UNITED TECHNOLOGIES CORP           COM             913017109        21        320 SH       DEFINED L        320         0         0
UNITEDHEALTH GROUP INC             COM             91324P102     19862     374962 SH       DEFINED 9     358962     16000         0
UNITEDHEALTH GROUP INC             COM             91324P102      2346      44298 SH       DEFINED A      39808         0      4490
UNITRIN INC                        COM             913275103       481      10220 SH       DEFINED 9      10220         0         0
UNIVERSAL COMPRESSION HOLDINGS INC COM             913431102     57528     850000 SH       DEFINED 4     850000         0         0
UNIVERSAL COMPRESSION HOLDINGS INC COM             913431102     11830     174800 SH       DEFINED 5     174800         0         0
UNIVERSAL CORP                     COM             913456109     45442     740700 SH       DEFINED 4     740700         0         0
UNIVERSAL FOREST PRODUCTS INC      COM             913543104     51802    1045442 SH       DEFINED 4    1031142         0     14300
UNIVERSAL HEALTH SERVICES INC      COM             913903100       229       4000 SH       DEFINED 9       4000         0         0
UNIVERSAL TECHNICAL INSTITUTE INC  COM             913915104      6776     293608 SH       DEFINED 6     293608         0         0
UNIVERSAL TECHNICAL INSTITUTE INC  COM             913915104      9412     407800 SH       DEFINED A     395500         0     12300
UNUM GROUP                         COM             91529Y106      1298      56350 SH       DEFINED 9      56350         0         0
UPM-KYMMENE CORP                   SPONSORED ADR   915436109     16574     649210 SH       DEFINED 6     649210         0         0
UPM-KYMMENE CORP                   SPONSORED ADR   915436109       340      13300 SH       DEFINED 8      13300         0         0
URBAN OUTFITTERS INC               COM             917047102      1150      43377 SH       DEFINED 9      43377         0         0
US BANCORP                         COM             902973304    182072    5206524 SH       DEFINED 4    5206524         0         0
US BANCORP                         COM             902973304    378881   10834464 SH       DEFINED 5   10834464         0         0
US BANCORP                         COM             902973304      2838      81160 SH       DEFINED 6      73008         0      8152
US BANCORP                         COM             902973304      9027     258129 SH       DEFINED 9     252577      5085       467
US BANCORP                         COM             902973304     30962     885400 SH       DEFINED A     885400         0         0
US BIOENERGY CORP                  COM             90342V109     25437    2217670 SH       DEFINED A    2217670         0         0
V F CORP                           COM             918204108     41310     500000 SH       DEFINED 7     500000         0         0
V F CORP                           COM             918204108      1036      12540 SH       DEFINED 9      12540         0         0
V F CORP                           COM             918204108       472       5708 SH       DEFINED A       5708         0         0
VA SOFTWARE CORP                   COM             91819B105      7931    1968031 SH       DEFINED 6    1968031         0         0
VA SOFTWARE CORP                   COM             91819B105      6324    1569200 SH       DEFINED A    1521700         0     47500
VAIL RESORTS INC                   COM             91879Q109     82853    1525000 SH       DEFINED 4    1525000         0         0
VAIL RESORTS INC                   COM             91879Q109      8512     156670 SH       DEFINED 9     156670         0         0
VAIL RESORTS INC                   COM             91879Q109        10        179 SH       DEFINED A        179         0         0
VAIL RESORTS INC                   COM             91879Q109       293       5400 SH       DEFINED N       5400         0         0
VALEANT PHARMACEUTICALS INTERNATIO COM             91911X104    127617    7380961 SH       DEFINED 5    7380961         0         0
VALEANT PHARMACEUTICALS INTERNATIO COM             91911X104       147       8530 SH       DEFINED D       8530         0         0
VALERA PHARMACEUTICALS INC         COM             91914F100       418      50000 SH       DEFINED 6      50000         0         0
VALERO ENERGY CORP                 COM             91913Y100      2043      31684 SH       DEFINED 9      31384         0       300
VALERO ENERGY CORP                 COM             91913Y100      7621     118172 SH       DEFINED A     118172         0         0
VALLEY NATIONAL BANCORP            COM             919794107       729      28874 SH       DEFINED 9      28874         0         0
VALUECLICK INC                     COM             92046N102     16833     644200 SH       DEFINED A     624900         0     19300
VANDA PHARMACEUTICALS INC          COM             921659108      3654     150000 SH       DEFINED A     150000         0         0
VARIAN INC                         COM             922206107     22764     390737 SH       DEFINED 6     390737         0         0
VARIAN INC                         COM             922206107     50823     872342 SH       DEFINED A     858342         0     14000
VARIAN MEDICAL SYSTEMS INC         COM             92220P105      1561      32739 SH       DEFINED 6      32739         0         0
VARIAN MEDICAL SYSTEMS INC         COM             92220P105       143       3000 SH       DEFINED 9       3000         0         0
VARIAN MEDICAL SYSTEMS INC         COM             92220P105    174690    3663033 SH       DEFINED A    3663033         0         0
VARIAN SEMICONDUCTOR EQUIPMENT ASS COM             922207105        32        600 SH       DEFINED 9        300         0       300
VARIAN SEMICONDUCTOR EQUIPMENT ASS COM             922207105     39293     736096 SH       DEFINED A     718446         0     17650
VCA ANTECH INC                     COM             918194101      2254      62070 SH       DEFINED 6      62070         0         0
VCA ANTECH INC                     COM             918194101    163898    4513846 SH       DEFINED A    4499146         0     14700
VECTREN CORP                       COM             92240G101       285       9979 SH       DEFINED 9       9979         0         0
VECTREN CORP                       COM             92240G101     22880     800000 SH       DEFINED A     800000         0         0
VENTAS INC                         COM             92276F100    126239    2996427 SH       DEFINED 5    2996427         0         0
VENTAS INC                         COM             92276F100       105       2500 SH       DEFINED 9       2500         0         0
VENTAS INC                         COM             92276F100     43602    1034930 SH       DEFINED A    1034930         0         0
VENTAS INC                         COM             92276F100      1416      33600 SH       DEFINED D      33600         0         0
VENTAS INC                         COM             92276F100       451      10700 SH       DEFINED M      10700         0         0
VENTAS INC                         COM             92276F100      5654     134200 SH       DEFINED N     134200         0         0
VERIGY LTD                         COM             Y93691106      1149      48974 SH       DEFINED 7      48974         0         0
VERIGY LTD                         COM             Y93691106       146       6231 SH       DEFINED 9       6231         0         0
VERIGY LTD                         COM             Y93691106         1         56 SH       DEFINED A         56         0         0
VERISIGN INC                       COM             92343E102         2         75 SH       DEFINED 6         75         0         0
VERISIGN INC                       COM             92343E102       212       8425 SH       DEFINED 9       8425         0         0
VERISIGN INC                       COM             92343E102      3836     152700 SH       DEFINED A     152700         0         0
VERIZON COMMUNICATIONS             COM             92343V104    821564   21665707 SH       DEFINED 5   21665707         0         0
VERIZON COMMUNICATIONS             COM             92343V104      2239      59033 SH       DEFINED 6      52547         0      6486
VERIZON COMMUNICATIONS             COM             92343V104      1388      36601 SH       DEFINED 8      36601         0         0
VERIZON COMMUNICATIONS             COM             92343V104     51836    1366988 SH       DEFINED 9    1363512      1114      2362
VERIZON COMMUNICATIONS             COM             92343V104    509915   13447118 SH       DEFINED A   13417118         0     30000
VERIZON COMMUNICATIONS             COM             92343V104        95       2500 SH       DEFINED E          0         0      2500
VERIZON COMMUNICATIONS             COM             92343V104        16        420 SH       DEFINED L        420         0         0
VERTEX PHARMACEUTICALS INC         COM             92532F100        14        500 SH       DEFINED 9        500         0         0
VERTEX PHARMACEUTICALS INC         COM             92532F100      7431     265000 SH       DEFINED A     265000         0         0
VIACOM INC                         COM             92553P102      4106     100000 SH       DEFINED 7     100000         0         0
VIACOM INC                         COM             92553P102      1185      28864 SH       DEFINED 9      28864         0         0
VIACOM INC                         COM             92553P201    967560   23535888 SH       DEFINED 1   23355888         0    180000
VIACOM INC                         COM             92553P201     52045    1265990 SH       DEFINED 2     933630         0    332360
VIACOM INC                         COM             92553P201    422063   10266684 SH       DEFINED 5   10266684         0         0
VIACOM INC                         COM             92553P201      2733      66489 SH       DEFINED 6      66489         0         0
VIACOM INC                         COM             92553P201      2056      50000 SH       DEFINED 7      50000         0         0
VIACOM INC                         COM             92553P201     24898     605650 SH       DEFINED 8     591450         0     14200
VIACOM INC                         COM             92553P201      2595      63115 SH       DEFINED 9      63045        70         0
VIACOM INC                         COM             92553P201        20        486 SH       DEFINED A        486         0         0
VIACOM INC                         COM             92553P201      2539      61770 SH       DEFINED C      26740         0     35030
VIACOM INC                         COM             92553P201      4302     104640 SH       DEFINED D     104640         0         0
VIACOM INC                         COM             92553P201    121384    2952661 SH       DEFINED E    1289743         0   1662918
VIACOM INC                         COM             92553P201        95       2320 SH       DEFINED         2320         0         0
VIACOM INC                         COM             92553P201     15718     382330 SH       DEFINED L     327830         0     54500
VIACOM INC                         COM             92553P201      1887      45900 SH       DEFINED M      45900         0         0
VIASAT INC                         COM             92552V100     11329     343625 SH       DEFINED 6     343625         0         0
VIASAT INC                         COM             92552V100        16        500 SH       DEFINED 9        500         0         0
VIASAT INC                         COM             92552V100     27207     825217 SH       DEFINED A     801017         0     24200
VILLAGE SUPER MARKET INC           COM             927107409     10217     107000 SH       DEFINED 4     107000         0         0
VIMPEL COMMUNICATIONS              SPONSORED ADR   68370R109      1784      18812 SH       DEFINED 9      18812         0         0
VION PHARMACEUTICALS INC           COM             927624106      2403    1430400 SH       DEFINED A    1430400         0         0
VIRGIN MEDIA INC                   COM             92769L101    761311   30150950 SH       DEFINED 5   30150950         0         0
VIROPHARMA INC                     COM             928241108       574      40000 SH       DEFINED 6      40000         0         0
VIROPHARMA INC                     COM             928241108        57       4000 SH       DEFINED 9       4000         0         0
VIROPHARMA INC                     COM             928241108      6526     454802 SH       DEFINED A     445702         0      9100
VITRAN CORP INC                    COM             92850E107       344      15100 SH       DEFINED 8      15100         0         0
VIVUS INC                          COM             928551100      1283     250000 SH       DEFINED 6     250000         0         0
VIVUS INC                          COM             928551100      7176    1398800 SH       DEFINED A    1398800         0         0
VOCUS INC                          COM             92858J108      1550      77000 SH       DEFINED A      77000         0         0
VODAFONE GROUP PLC                 SPONS ADR NEW   92857W209     77030    2867826 SH       DEFINED 2    2704279         0    163547
VODAFONE GROUP PLC                 SPONS ADR NEW   92857W209     26239     976890 SH       DEFINED 6     969504         0      7386
VODAFONE GROUP PLC                 SPONS ADR NEW   92857W209      1756      65364 SH       DEFINED 8      65364         0         0
VODAFONE GROUP PLC                 SPONS ADR NEW   92857W209     24990     930385 SH       DEFINED 9     916085     12500      1800
VODAFONE GROUP PLC                 SPONS ADR NEW   92857W209      1638      61000 SH       DEFINED A      27000         0     34000
VOLCOM INC                         COM             92864N101      6089     177200 SH       DEFINED 9     177200         0         0
VORNADO REALTY TRUST               COM             929042109       121       1015 SH       DEFINED 6       1015         0         0
VORNADO REALTY TRUST               COM             929042109      2507      21010 SH       DEFINED 9      20710       300         0
VORNADO REALTY TRUST               COM             929042109     72953     611300 SH       DEFINED A     611300         0         0
VORNADO REALTY TRUST               COM             929042109      2172      18200 SH       DEFINED D      18200         0         0
VORNADO REALTY TRUST               COM             929042109       692       5800 SH       DEFINED M       5800         0         0
VORNADO REALTY TRUST               COM             929042109      6504      54500 SH       DEFINED N      54500         0         0
W&T OFFSHORE INC                   COM             92922P106       815      28162 SH       DEFINED 9      28162         0         0
WABASH NATIONAL CORP               COM             929566107     51963    3369859 SH       DEFINED 4    3324259         0     45600
WACHOVIA CORP                      COM             929903102     10250     186200 SH       DEFINED 4     186200         0         0
WACHOVIA CORP                      COM             929903102    376184    6833501 SH       DEFINED 5    6833501         0         0
WACHOVIA CORP                      COM             929903102      4388      79718 SH       DEFINED 6      71097         0      8621
WACHOVIA CORP                      COM             929903102      3557      64614 SH       DEFINED 8      64614         0         0
WACHOVIA CORP                      COM             929903102     25519     463564 SH       DEFINED 9     463564         0         0
WACHOVIA CORP                      COM             929903102    252949    4594891 SH       DEFINED A    4581891         0     13000
WACHOVIA CORP                      COM             929903102       106       1930 SH       DEFINED E          0         0      1930
WACHOVIA CORP                      COM             929903102         9        170 SH       DEFINED L        170         0         0
WAL-MART STORES INC                COM             931142103     22724     484000 SH       DEFINED 3     484000         0         0
WAL-MART STORES INC                COM             931142103    221921    4726760 SH       DEFINED 4    4726760         0         0
WAL-MART STORES INC                COM             931142103      2187      46591 SH       DEFINED 6      41507         0      5084
WAL-MART STORES INC                COM             931142103      6044     128740 SH       DEFINED 8     128740         0         0
WAL-MART STORES INC                COM             931142103     25148     535639 SH       DEFINED 9     532189      3450         0
WAL-MART STORES INC                COM             931142103     56839    1210625 SH       DEFINED A    1210625         0         0
WAL-MART STORES INC                COM             931142103       127       2700 SH       DEFINED E          0         0      2700
WAL-MART STORES INC                COM             931142103        21        450 SH       DEFINED L        450         0         0
WALGREEN CO                        COM             931422109         1         19 SH       DEFINED 6         19         0         0
WALGREEN CO                        COM             931422109       371       8080 SH       DEFINED 8       8080         0         0
WALGREEN CO                        COM             931422109     15723     342630 SH       DEFINED 9     342580         0        50
WALGREEN CO                        COM             931422109     12999     283263 SH       DEFINED A     283263         0         0
WALGREEN CO                        COM             931422109       124       2700 SH       DEFINED E          0         0      2700
WALGREEN CO                        COM             931422109        20        430 SH       DEFINED L        430         0         0
WALT DISNEY CO                     COM             254687106       133       3876 SH       DEFINED 6       3876         0         0
WALT DISNEY CO                     COM             254687106     34430    1000000 SH       DEFINED 7    1000000         0         0
WALT DISNEY CO                     COM             254687106       252       7332 SH       DEFINED 8       7332         0         0
WALT DISNEY CO                     COM             254687106     52520    1525405 SH       DEFINED 9    1508557     16050       798
WALT DISNEY CO                     COM             254687106     65895    1913896 SH       DEFINED A    1913896         0         0
WALT DISNEY CO                     COM             254687106        86       2500 SH       DEFINED E          0         0      2500
WALT DISNEY CO                     COM             254687106        14        420 SH       DEFINED L        420         0         0
WALT DISNEY CO                     NOTE 2.125% 4/1 254687AU0        11       9000 PRN      DEFINED 9       9000         0         0
WALT DISNEY CO                     NOTE 2.125% 4/1 254687AU0     19420   16000000 PRN      DEFINED A   16000000         0         0
WALTER INDUSTRIES INC              COM             93317Q105     41457    1675030 SH       DEFINED 5    1675030         0         0
WARNACO GROUP INC                  COM             934390402     44274    1558944 SH       DEFINED 4    1536944         0     22000
WARNACO GROUP INC                  COM             934390402      7913     278620 SH       DEFINED 9     278620         0         0
WARNACO GROUP INC                  COM             934390402       125       4400 SH       DEFINED E          0         0      4400
WARNACO GROUP INC                  COM             934390402       185       6500 SH       DEFINED N       6500         0         0
WASHINGTON MUTUAL INC              COM             939322103    115041    2848970 SH       DEFINED 4    2848970         0         0
WASHINGTON MUTUAL INC              COM             939322103    393025    9733159 SH       DEFINED 5    9733159         0         0
WASHINGTON MUTUAL INC              COM             939322103      2038      50471 SH       DEFINED 6      50471         0         0
WASHINGTON MUTUAL INC              COM             939322103      2497      61841 SH       DEFINED 8      61841         0         0
WASHINGTON MUTUAL INC              COM             939322103      7771     192440 SH       DEFINED 9     190940      1500         0
WASHINGTON MUTUAL INC              COM             939322103   1212596   30029629 SH       DEFINED A   29959629         0     70000
WASHINGTON MUTUAL INC              COM             939322103       250       6200 SH       DEFINED E          0         0      6200
WASHINGTON MUTUAL INC              COM             939322103        39        970 SH       DEFINED L        970         0         0
WASHINGTON POST CO                 COM             939640108     45582      59701 SH       DEFINED 5      59701         0         0
WASHINGTON POST CO                 COM             939640108      1222       1601 SH       DEFINED 9       1601         0         0
WASTE MANAGEMENT INC               COM             94106L109     21472     624000 SH       DEFINED 3     624000         0         0
WASTE MANAGEMENT INC               COM             94106L109      1452      42201 SH       DEFINED 6      37466         0      4735
WASTE MANAGEMENT INC               COM             94106L109      1407      40875 SH       DEFINED 8      40875         0         0
WASTE MANAGEMENT INC               COM             94106L109       677      19660 SH       DEFINED 9      19660         0         0
WASTE MANAGEMENT INC               COM             94106L109     18674     542700 SH       DEFINED A     542700         0         0
WATERS CORP                        COM             941848103      1700      29304 SH       DEFINED 6      29304         0         0
WATERS CORP                        COM             941848103     29000     500000 SH       DEFINED 7     500000         0         0
WATERS CORP                        COM             941848103       356       6140 SH       DEFINED 8       6140         0         0
WATERS CORP                        COM             941848103      1047      18060 SH       DEFINED 9      18060         0         0
WATERS CORP                        COM             941848103    113334    1954040 SH       DEFINED A    1950840         0      3200
WATERS CORP                        COM             941848103        75       1300 SH       DEFINED E          0         0      1300
WATERS CORP                        COM             941848103        16        280 SH       DEFINED L        280         0         0
WATSON PHARMACEUTICALS INC         COM             942683103     17089     646565 SH       DEFINED 1     646565         0         0
WATSON PHARMACEUTICALS INC         COM             942683103     29239    1106280 SH       DEFINED 2     729730         0    376550
WATSON PHARMACEUTICALS INC         COM             942683103     45444    1719400 SH       DEFINED 4    1719400         0         0
WATSON PHARMACEUTICALS INC         COM             942683103     87755    3320272 SH       DEFINED 5    3320272         0         0
WATSON PHARMACEUTICALS INC         COM             942683103     25014     946420 SH       DEFINED 8     927820         0     18600
WATSON PHARMACEUTICALS INC         COM             942683103         3        100 SH       DEFINED 9        100         0         0
WATSON PHARMACEUTICALS INC         COM             942683103      1653      62560 SH       DEFINED C      33560         0     29000
WATSON PHARMACEUTICALS INC         COM             942683103    101830    3852817 SH       DEFINED E    1250977         0   2601840
WATTS WATER TECHNOLOGIES INC       COM             942749102     36399     957100 SH       DEFINED 4     943200         0     13900
WATTS WATER TECHNOLOGIES INC       COM             942749102        61       1600 SH       DEFINED 6       1600         0         0
WATTS WATER TECHNOLOGIES INC       COM             942749102         3         90 SH       DEFINED 9         90         0         0
WEATHERFORD INTERNATIONAL LTD      COM             G95089101     72751    1613100 SH       DEFINED 3    1613100         0         0
WEATHERFORD INTERNATIONAL LTD      COM             G95089101        78       1725 SH       DEFINED 9       1725         0         0
WEATHERFORD INTERNATIONAL LTD      COM             G95089101      7642     169450 SH       DEFINED A     169450         0         0
WEBMD HEALTH CORP                  COM             94770V102      5184      98500 SH       DEFINED A      97100         0      1400
WEBMETHODS INC                     COM             94768C108     14879    2069451 SH       DEFINED 6    2069451         0         0
WEBMETHODS INC                     COM             94768C108      2408     334900 SH       DEFINED 9     334900         0         0
WELLPOINT INC                      COM             94973V107         1         18 SH       DEFINED 6         18         0         0
WELLPOINT INC                      COM             94973V107       663       8180 SH       DEFINED 8       8180         0         0
WELLPOINT INC                      COM             94973V107      3927      48426 SH       DEFINED 9      48076       350         0
WELLPOINT INC                      COM             94973V107     67144     827910 SH       DEFINED A     818310         0      9600
WELLPOINT INC                      COM             94973V107       211       2600 SH       DEFINED E          0         0      2600
WELLPOINT INC                      COM             94973V107        33        410 SH       DEFINED L        410         0         0
WELLS FARGO & CO                   COM             949746101      3143      91300 SH       DEFINED 4      91300         0         0
WELLS FARGO & CO                   COM             949746101       159       4630 SH       DEFINED 6       4630         0         0
WELLS FARGO & CO                   COM             949746101     12913     375063 SH       DEFINED 8     375063         0         0
WELLS FARGO & CO                   COM             949746101     30852     896074 SH       DEFINED 9     885962      9712       400
WELLS FARGO & CO                   COM             949746101     61198    1777454 SH       DEFINED A    1777454         0         0
WELLS FARGO & CO                   COM             949746101         9        260 SH       DEFINED L        260         0         0
WENDYS INTERNATIONAL INC           COM             950590109       321      10267 SH       DEFINED 9      10267         0         0
WERNER ENTERPRISES INC             COM             950755108      1787      98329 SH       DEFINED 4      98329         0         0
WESCO INTERNATIONAL INC            COM             95082P105      1180      18803 SH       DEFINED 6      18803         0         0
WESCO INTERNATIONAL INC            COM             95082P105        75       1200 SH       DEFINED 9       1200         0         0
WESCO INTERNATIONAL INC            COM             95082P105    126279    2011460 SH       DEFINED A    2011460         0         0
WEST MARINE INC                    COM             954235107     36264    1991430 SH       DEFINED 2    1991430         0         0
WEST MARINE INC                    COM             954235107     42213    2318100 SH       DEFINED 4    2285700         0     32400
WEST MARINE INC                    COM             954235107       153       8400 SH       DEFINED 9       8400         0         0
WEST MARINE INC                    COM             954235107       408      22380 SH       DEFINED D      22380         0         0
WEST MARINE INC                    COM             954235107      4262     234070 SH       DEFINED E     234070         0         0
WEST PHARMACEUTICAL SERVICES INC   COM             955306105    171887    3702073 SH       DEFINED 4    3692473         0      9600
WESTAR ENERGY INC                  COM             95709T100     22016     800000 SH       DEFINED A     800000         0         0
WESTERN DIGITAL CORP               COM             958102105       174      10360 SH       DEFINED 9      10360         0         0
WESTERN REFINING INC               COM             959319104      9517     243900 SH       DEFINED 9     243900         0         0
WESTERN REFINING INC               COM             959319104      2341      60000 SH       DEFINED A      60000         0         0
WESTERN REFINING INC               COM             959319104       347       8900 SH       DEFINED N       8900         0         0
WESTERN UNION CO                   COM             959802109      3723     169606 SH       DEFINED 9     169506       100         0
WESTERN UNION CO                   COM             959802109        13        607 SH       DEFINED A        607         0         0
WESTFIELD FINANCIAL INC            COM             96008P104      2144     200000 SH       DEFINED 5     200000         0         0
WESTLAKE CHEMICAL CORP             COM             960413102     60591    2231700 SH       DEFINED 4    2217400         0     14300
WESTLAKE CHEMICAL CORP             COM             960413102         7        258 SH       DEFINED A        258         0         0
WESTWOOD ONE INC                   COM             961815107     22910    3334840 SH       DEFINED 8    3266440         0     68400
WESTWOOD ONE INC                   COM             961815107      6307     918070 SH       DEFINED E     918070         0         0
WEYERHAEUSER CO                    COM             962166104   1232407   16489260 SH       DEFINED 5   16489260         0         0
WEYERHAEUSER CO                    COM             962166104        16        214 SH       DEFINED 6        200         0        14
WEYERHAEUSER CO                    COM             962166104      1485      19865 SH       DEFINED 9      18698      1167         0
WHITE MOUNTAINS INSURANCE GROUP IN COM             G9618E107   1118834    1974994 SH       DEFINED 5    1974994         0         0
WHITE MOUNTAINS INSURANCE GROUP IN COM             G9618E107       425        750 SH       DEFINED 9        750         0         0
WHITE RIVER CAPITAL INC            COM             96445P105     15997     722550 SH       DEFINED 5     722550         0         0
WHITNEY HOLDING CORP               COM             966612103         2         58 SH       DEFINED 6         58         0         0
WHITNEY HOLDING CORP               COM             966612103       204       6664 SH       DEFINED 9       6664         0         0
WHITNEY HOLDING CORP               COM             966612103     15937     521154 SH       DEFINED A     506354         0     14800
WHOLE FOODS MARKET INC             COM             966837106      4407      98254 SH       DEFINED 9      98254         0         0
WILD OATS MARKETS INC              COM             96808B107       218      12000 SH       DEFINED 9      12000         0         0
WILLIAMS COS INC                   COM             969457100      7114     249975 SH       DEFINED 9     248475       600       900
WILLIAMS COS INC                   COM             969457100     36604    1286146 SH       DEFINED A    1286146         0         0
WILLIAMS-SONOMA INC                COM             969904101       117       3300 SH       DEFINED 9       3300         0         0
WILLIS GROUP HOLDINGS LTD          COM             G96655108    513182   12965700 SH       DEFINED 1   12870500         0     95200
WILLIS GROUP HOLDINGS LTD          COM             G96655108     12238     309190 SH       DEFINED 2     309190         0         0
WILLIS GROUP HOLDINGS LTD          COM             G96655108      2139      54050 SH       DEFINED 9      54050         0         0
WILLIS GROUP HOLDINGS LTD          COM             G96655108     13351     337324 SH       DEFINED E     226632         0    110692
WILMINGTON TRUST CORP              COM             971807102        76       1800 SH       DEFINED 6       1800         0         0
WILMINGTON TRUST CORP              COM             971807102       497      11787 SH       DEFINED 9      11787         0         0
WINDSTREAM CORP                    COM             97381W104         2        128 SH       DEFINED 8        128         0         0
WINDSTREAM CORP                    COM             97381W104      5819     396115 SH       DEFINED 9     393115         0      3000
WINDSTREAM CORP                    COM             97381W104         0          1 SH       DEFINED A          1         0         0
WINNEBAGO INDUSTRIES INC           COM             974637100     46379    1379100 SH       DEFINED 4    1360200         0     18900
WIPRO LTD                          SPON ADR 1 SH   97651M109      6404     406600 SH       DEFINED 9     403900      2400       300
WISCONSIN ENERGY CORP              COM             976657106       718      14800 SH       DEFINED 9      14800         0         0
WISCONSIN ENERGY CORP              COM             976657106     48520    1000000 SH       DEFINED A    1000000         0         0
WM WRIGLEY JR CO                   COM             982526105       507       9955 SH       DEFINED 9       9955         0         0
WOLVERINE WORLD WIDE INC           COM             978097103      1315      46032 SH       DEFINED 6      46032         0         0
WOLVERINE WORLD WIDE INC           COM             978097103     99718    3490320 SH       DEFINED A    3490320         0         0
WPP GROUP PLC                      SPON ADR 09/05  929309409      1833      24125 SH       DEFINED 8      24125         0         0
WPP GROUP PLC                      SPON ADR 09/05  929309409      1894      24925 SH       DEFINED 9      24925         0         0
WYETH                              COM             983024100     21458     428900 SH       DEFINED 3     428900         0         0
WYETH                              COM             983024100      2916      58280 SH       DEFINED 4      58280         0         0
WYETH                              COM             983024100       369       7384 SH       DEFINED 6       7384         0         0
WYETH                              COM             983024100     30018     600000 SH       DEFINED 7     600000         0         0
WYETH                              COM             983024100     25373     507154 SH       DEFINED 9     504656      2000       498
WYETH                              COM             983024100     31262     624861 SH       DEFINED A     613161         0     11700
WYNDHAM WORLDWIDE CORP             COM             98310W108     89523    2621472 SH       DEFINED 5    2621472         0         0
WYNDHAM WORLDWIDE CORP             COM             98310W108     28094     822657 SH       DEFINED A     822657         0         0
XANSER CORP                        COM             98389J103     15400    2800000 SH       DEFINED 4    2800000         0         0
XCEL ENERGY INC                    COM             98389B100     21678     878000 SH       DEFINED 4     878000         0         0
XCEL ENERGY INC                    COM             98389B100       357      14455 SH       DEFINED 9      14455         0         0
XCEL ENERGY INC                    COM             98389B100     49380    2000000 SH       DEFINED A    2000000         0         0
XENOPORT INC                       COM             98411C100      3449     123800 SH       DEFINED A     123800         0         0
XEROX CORP                         COM             984121103       181      10731 SH       DEFINED 9      10731         0         0
XL CAPITAL LTD                     COM             G98255105    325354    4650571 SH       DEFINED 1    4531829         0    118742
XL CAPITAL LTD                     COM             G98255105    126017    1801272 SH       DEFINED 2    1615525         0    185747
XL CAPITAL LTD                     COM             G98255105     18686     267089 SH       DEFINED 6     267089         0         0
XL CAPITAL LTD                     COM             G98255105     47605     680460 SH       DEFINED 8     680460         0         0
XL CAPITAL LTD                     COM             G98255105       700      10003 SH       DEFINED 9      10003         0         0
XL CAPITAL LTD                     COM             G98255105         1         19 SH       DEFINED A         19         0         0
XL CAPITAL LTD                     COM             G98255105      1899      27148 SH       DEFINED C      10400         0     16748
XL CAPITAL LTD                     COM             G98255105      6201      88641 SH       DEFINED D      88641         0         0
XL CAPITAL LTD                     COM             G98255105     26393     377255 SH       DEFINED E     192474         0    184781
XL CAPITAL LTD                     COM             G98255105      2460      35160 SH       DEFINED L      26430         0      8730
XL CAPITAL LTD                     COM             G98255105       735      10501 SH       DEFINED M      10501         0         0
XM SATELLITE RADIO HOLDINGS INC    COM             983759101        71       5480 SH       DEFINED 1       5480         0         0
XM SATELLITE RADIO HOLDINGS INC    COM             983759101       829      64172 SH       DEFINED 6      64172         0         0
XM SATELLITE RADIO HOLDINGS INC    COM             983759101       843      65250 SH       DEFINED 9      65250         0         0
XM SATELLITE RADIO HOLDINGS INC    COM             983759101     51467    3983500 SH       DEFINED A    3983500         0         0
XTO ENERGY INC                     COM             98385X106       312       5695 SH       DEFINED 9       5695         0         0
XTO ENERGY INC                     COM             98385X106      7016     128000 SH       DEFINED A     128000         0         0
XYRATEX (BM) LTD                   COM             G98268108     16241     680400 SH       DEFINED A     660100         0     20300
YAHOO INC                          COM             984332106     50064    1600000 SH       DEFINED 7    1600000         0         0
YAHOO INC                          COM             984332106      8852     282910 SH       DEFINED 9     282410         0       500
YAHOO INC                          COM             984332106     16532     528361 SH       DEFINED A     528361         0         0
YAHOO INC                          FRNT 4/0        984332AB2   1702250   11000000 PRN      DEFINED A   11000000         0         0
YUM! BRANDS INC                    COM             988498101      1561      27032 SH       DEFINED 9      27032         0         0
ZALE CORP                          COM             988858106     42063    1594500 SH       DEFINED 4    1590300         0      4200
ZIMMER HOLDINGS INC                COM             98956P102         1         15 SH       DEFINED 6         15         0         0
ZIMMER HOLDINGS INC                COM             98956P102      5466      64000 SH       DEFINED 7      64000         0         0
ZIMMER HOLDINGS INC                COM             98956P102       424       4960 SH       DEFINED 8       4960         0         0
ZIMMER HOLDINGS INC                COM             98956P102     56671     663518 SH       DEFINED 9     659771      3300       447
ZIMMER HOLDINGS INC                COM             98956P102     19774     231522 SH       DEFINED A     230122         0      1400
ZIMMER HOLDINGS INC                COM             98956P102       120       1400 SH       DEFINED E          0         0      1400
ZIMMER HOLDINGS INC                COM             98956P102       214       2500 SH       DEFINED         2500         0         0
ZIMMER HOLDINGS INC                COM             98956P102        16        190 SH       DEFINED L        190         0         0
ZIMMER HOLDINGS INC                COM             98956P102      1025      12000 SH       DEFINED M      12000         0         0
ZOLTEK COMPANIES INC               COM             98975W104       496      14200 SH       DEFINED 9      14200         0         0
ZUMIEZ INC                         COM             989817101      4257     106116 SH       DEFINED A     106116         0         0
                                                                 ---------

         GRAND TOTAL                                             170404071