UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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, US 94403-1906
Form 13F File Number: 028-00734
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: Maria Gray
Title: Secretary
Phone: 800-632-2350
Signature, Place, and Date of Signing:
/s/MARIA GRAY San Mateo, CA February 14, 2008
[Signature] [City,State] [Date]
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: 15
Form 13F Information Table Entry Total: 3953
Form 13F Information Table Value Total: 155,363,745
(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.
Form 13F
No. File Number Name
1 028-05930 Franklin Advisory Services, LLC
2 028-03578 Franklin Advisers, Inc.
3 028-05825 Franklin Investment Advisory Services, LLC
4 028-03877 Fiduciary Trust Company International
5 028-03877 Fiduciary International, Inc.
6 028-06154 Franklin Mutual Advisers, LLC
7 028-11855 Franklin Templeton Investments (Asia) Ltd.
8 028-11753 Franklin Templeton Investments Australia Limited
9 028-06143 Franklin Templeton Investments Corp.
10 028-12310 Franklin Templeton Institutional, LLC
11 028-11761 Franklin Templeton Investment Management Limited
12 028-06174 Franklin Templeton Portfolio Advisors, Inc.
13 028-11763 Templeton Asset Management Ltd.
14 028-05454 Templeton Global Advisors Limited
15 028-01074 Templeton Investment Counsel, LLC
FORM 13F INFORMATION TABLE
FOR THE PERIOD ENDED 12/31/2007
REPORTING MANAGER: FRANKLIN RESOURCES, INC.
------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
VALUE SHRS OR SH/ PUT/ INVEST- OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL MENT MANA-
DISCRE- GERS SOLE SHARED NONE
TION
------------------------------------------------------------------------------------------------------------------------------------
3COM CORP COM 885535104 118 26000 SH DEFINED 4 26000 0 0
3M CO COM 88579Y101 6476 76800 SH DEFINED 1 76800 0 0
3M CO COM 88579Y101 769751 9128941 SH DEFINED 2 9068941 0 60000
3M CO COM 88579Y101 72094 855000 SH DEFINED 3 855000 0 0
3M CO COM 88579Y101 29161 345833 SH DEFINED 4 345833 0 0
3M CO COM 88579Y101 56 660 SH DEFINED 7 660 0 0
3M CO COM 88579Y101 33401 396227 SH DEFINED 9 396227 0 0
3M CO COM 88579Y101 329 3900 SH DEFINED 11 0 0 3900
3M CO COM 88579Y101 2459 29162 SH DEFINED 12 27302 0 1860
3PAR INC COM 88580F109 2307 180200 SH DEFINED 2 180200 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 4317 277645 SH DEFINED 4 277645 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 264 17000 SH DEFINED 5 17000 0 0
ABB LTD SPONSORED ADR 000375204 35574 1235200 SH DEFINED 2 1235200 0 0
ABB LTD SPONSORED ADR 000375204 1342 46600 SH DEFINED 4 46600 0 0
ABBOTT LABS COM 002824100 6497 115710 SH DEFINED 1 115710 0 0
ABBOTT LABS COM 002824100 3147 56050 SH DEFINED 2 52250 0 3800
ABBOTT LABS COM 002824100 22460 400000 SH DEFINED 3 400000 0 0
ABBOTT LABS COM 002824100 45068 802637 SH DEFINED 4 802637 0 0
ABBOTT LABS COM 002824100 225 4000 SH DEFINED 5 4000 0 0
ABBOTT LABS COM 002824100 13 240 SH DEFINED 7 240 0 0
ABBOTT LABS COM 002824100 951 16943 SH DEFINED 8 16943 0 0
ABBOTT LABS COM 002824100 27184 484133 SH DEFINED 9 484133 0 0
ABBOTT LABS COM 002824100 14602 260061 SH DEFINED 11 34848 0 225213
ABBOTT LABS COM 002824100 1608 28643 SH DEFINED 12 28643 0 0
ABBOTT LABS COM 002824100 1914 34093 SH DEFINED 13 8280 0 25813
ABBOTT LABS COM 002824100 68014 1211287 SH DEFINED 14 1211287 0 0
ABBOTT LABS COM 002824100 20180 359397 SH DEFINED 15 60407 0 298990
ABINGTON BANCORP INC COM 00350L109 5422 576850 SH DEFINED 6 576850 0 0
ABITIBIBOWATER INC COM 003687100 34027 1650972 SH DEFINED 1 1631212 0 19760
ABITIBIBOWATER INC COM 003687100 38439 1865064 SH DEFINED 9 1865064 0 0
ABITIBIBOWATER INC COM 003687100 259 12589 SH DEFINED 11 12589 0 0
ABITIBIBOWATER INC COM 003687100 355 17232 SH DEFINED 15 17232 0 0
ABM INDS INC COM 000957100 78573 3853512 SH DEFINED 1 3826612 0 26900
ABX AIR INC COM 00080S101 7629 1825000 SH DEFINED 1 1825000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 563 50900 SH DEFINED 2 45700 0 5200
ACCENTURE LTD BERMUDA CL A G1150G111 162 4500 SH DEFINED 2 4500 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 6831 189590 SH DEFINED 4 189590 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 9671 267890 SH DEFINED 7 58040 0 209850
ACCENTURE LTD BERMUDA CL A G1150G111 108191 3000142 SH DEFINED 11 706768 0 2293374
ACCENTURE LTD BERMUDA CL A G1150G111 382 10590 SH DEFINED 13 10590 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 892360 24767127 SH DEFINED 14 24417127 0 350000
ACCENTURE LTD BERMUDA CL A G1150G111 7194 199664 SH DEFINED 15 133820 0 65844
ACCENTURE LTD BERMUDA CL A G1150G111 480 13320 SH DEFINED 13320 0 0
ACCURAY INC COM 004397105 218 14300 SH DEFINED 2 12800 0 1500
ACE LTD ORD G0070K103 138 2230 SH DEFINED 2 2230 0 0
ACE LTD ORD G0070K103 767 12409 SH DEFINED 4 12409 0 0
ACE LTD ORD G0070K103 15219 246340 SH DEFINED 7 246340 0 0
ACE LTD ORD G0070K103 5780 93552 SH DEFINED 8 93552 0 0
ACE LTD ORD G0070K103 2181 35300 SH DEFINED 9 35300 0 0
ACE LTD ORD G0070K103 96273 1559453 SH DEFINED 11 554397 0 1005056
ACE LTD ORD G0070K103 14304 231530 SH DEFINED 12 231530 0 0
ACE LTD ORD G0070K103 1841 29792 SH DEFINED 13 8970 0 20822
ACE LTD ORD G0070K103 58779 951418 SH DEFINED 14 951418 0 0
ACE LTD ORD G0070K103 335677 5433417 SH DEFINED 15 4927852 0 505565
ACE LTD ORD G0070K103 160 2590 SH DEFINED 2590 0 0
ACTEL CORP COM 004934105 19006 1391972 SH DEFINED 12 1391972 0 0
ACTIVISION INC NEW COM NEW 004930202 228983 7709859 SH DEFINED 2 7709859 0 0
ACTIVISION INC NEW COM NEW 004930202 249 8400 SH DEFINED 4 8400 0 0
ACTIVISION INC NEW COM NEW 004930202 2471 83200 SH DEFINED 12 83200 0 0
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 131889 2207710 SH DEFINED 2 2203810 0 3900
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 20 330 SH DEFINED 7 330 0 0
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 131 2200 SH DEFINED 11 0 0 2200
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 38666 647251 SH DEFINED 12 647251 0 0
ADOBE SYS INC COM 00724F101 103458 2421200 SH DEFINED 2 2421200 0 0
ADOBE SYS INC COM 00724F101 31334 733296 SH DEFINED 4 729923 0 3373
ADOBE SYS INC COM 00724F101 299 7000 SH DEFINED 5 7000 0 0
ADOBE SYS INC COM 00724F101 547 12800 SH DEFINED 9 12800 0 0
ADOBE SYS INC COM 00724F101 154 3600 SH DEFINED 11 0 0 3600
ADOBE SYS INC COM 00724F101 317 7421 SH DEFINED 12 7421 0 0
ADOBE SYS INC COM 00724F101 573 13400 SH DEFINED 13400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 336 8840 SH DEFINED 2 8840 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 6535 579310 SH DEFINED 4 579310 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 440 39000 SH DEFINED 5 39000 0 0
ADVANCED LIFE SCIENCES HLDGS COM 00765H107 641 377400 SH DEFINED 2 377400 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 487 19870 SH DEFINED 2 19870 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 2180 88888 SH DEFINED 3 88888 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4391 153700 SH DEFINED 2 153700 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1309 45800 SH DEFINED 4 45800 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4074 106000 SH DEFINED 2 106000 0 0
AEGON N V ORD AMER REG 007924103 380 21680 SH DEFINED 4 21680 0 0
AERCAP HOLDINGS NV SHS N00985106 244 11700 SH DEFINED 4 11700 0 0
AES CORP COM 00130H105 2113 98806 SH DEFINED 4 98806 0 0
AETERNA ZENTARIS INC COM 007975204 595 393600 SH DEFINED 2 393600 0 0
AETNA INC NEW COM 00817Y108 574 9944 SH DEFINED 4 9944 0 0
AFFILIATED MANAGERS GROUP COM 008252108 166852 1420499 SH DEFINED 2 1420499 0 0
AFFILIATED MANAGERS GROUP COM 008252108 14657 124782 SH DEFINED 4 123857 0 925
AFFILIATED MANAGERS GROUP COM 008252108 282 2400 SH DEFINED 10 2400 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2856 24314 SH DEFINED 12 24314 0 0
AFFYMAX INC COM 00826A109 1980 88600 SH DEFINED 2 88600 0 0
AFFYMETRIX INC NOTE 0.750%12/100826TAF5 10038 10000000 PRN DEFINED 2 10000000 0 0
AFLAC INC COM 001055102 204415 3263850 SH DEFINED 1 3263850 0 0
AFLAC INC COM 001055102 73170 1168370 SH DEFINED 2 1168370 0 0
AFLAC INC COM 001055102 5324 85000 SH DEFINED 3 85000 0 0
AFLAC INC COM 001055102 35152 561258 SH DEFINED 4 557633 0 3625
AFLAC INC COM 001055102 3225 51500 SH DEFINED 5 51500 0 0
AFLAC INC COM 001055102 39 620 SH DEFINED 7 620 0 0
AFLAC INC COM 001055102 4703 75090 SH DEFINED 9 75090 0 0
AFLAC INC COM 001055102 257 4100 SH DEFINED 11 0 0 4100
AFLAC INC COM 001055102 1815 28976 SH DEFINED 12 26860 0 2116
AGILENT TECHNOLOGIES INC COM 00846U101 66597 1812660 SH DEFINED 2 1812660 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14696 400000 SH DEFINED 3 400000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4243 115477 SH DEFINED 4 114477 0 1000
AGILENT TECHNOLOGIES INC COM 00846U101 276 7500 SH DEFINED 5 7500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 1 SH DEFINED 9 1 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 135 3668 SH DEFINED 12 3668 0 0
AGL RES INC COM 001204106 62859 1670000 SH DEFINED 2 1590000 0 80000
AGL RES INC COM 001204106 23 600 SH DEFINED 4 600 0 0
AGNICO EAGLE MINES LTD COM 008474108 71019 1300000 SH DEFINED 2 1300000 0 0
AGNICO EAGLE MINES LTD COM 008474108 11 200 SH DEFINED 4 200 0 0
AIR FRANCE KLM SPONSORED ADR 009119108 19179 550000 SH DEFINED 3 550000 0 0
AIR PRODS & CHEMS INC COM 009158106 2071 21000 SH DEFINED 1 21000 0 0
AIR PRODS & CHEMS INC COM 009158106 49315 500000 SH DEFINED 3 500000 0 0
AIR PRODS & CHEMS INC COM 009158106 12488 126618 SH DEFINED 4 126618 0 0
AIRGAS INC COM 009363102 46451 891400 SH DEFINED 1 874900 0 16500
AIRGAS INC COM 009363102 45 861 SH DEFINED 4 861 0 0
ALAMO GROUP INC COM 011311107 1964 108400 SH DEFINED 1 108400 0 0
ALASKA AIR GROUP INC COM 011659109 33779 1350600 SH DEFINED 1 1350600 0 0
ALASKA AIR GROUP INC COM 011659109 12505 500000 SH DEFINED 3 500000 0 0
ALBERTO CULVER CO NEW COM 013078100 67772 2761700 SH DEFINED 1 2761700 0 0
ALBERTO CULVER CO NEW COM 013078100 59 2400 SH DEFINED 12 2400 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 289 39478 SH DEFINED 4 39478 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 189 SH DEFINED 9 189 0 0
ALCOA INC COM 013817101 3915 107100 SH DEFINED 1 107100 0 0
ALCOA INC COM 013817101 39158 1071260 SH DEFINED 2 1071260 0 0
ALCOA INC COM 013817101 4645 127089 SH DEFINED 4 126239 0 850
ALCOA INC COM 013817101 255358 6986596 SH DEFINED 6 6986596 0 0
ALCOA INC COM 013817101 2017 55411 SH DEFINED 9 55411 0 0
ALCOA INC COM 013817101 2317 63391 SH DEFINED 12 59006 0 4385
ALCON INC COM SHS H01301102 14304 100000 SH DEFINED 2 100000 0 0
ALCON INC COM SHS H01301102 300 2100 SH DEFINED 4 2100 0 0
ALEXANDER & BALDWIN INC COM 014482103 6976 135045 SH DEFINED 4 134646 0 399
ALEXANDERS INC COM 014752109 179937 509347 SH DEFINED 6 509347 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5882 78400 SH DEFINED 4 78400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 405 5400 SH DEFINED 5 5400 0 0
ALLEGHANY CORP DEL COM 017175100 41 102 SH DEFINED 4 102 0 0
ALLEGHANY CORP DEL COM 017175100 325839 810577 SH DEFINED 6 810577 0 0
ALLEGIANT TRAVEL CO COM 01748X102 13746 427700 SH DEFINED 2 427700 0 0
ALLERGAN INC COM 018490102 10472 163012 SH DEFINED 2 160784 0 2228
ALLERGAN INC COM 018490102 51392 800000 SH DEFINED 3 800000 0 0
ALLERGAN INC COM 018490102 10538 164040 SH DEFINED 4 164040 0 0
ALLERGAN INC COM 018490102 206 3200 SH DEFINED 3200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 71 950 SH DEFINED 4 950 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 273090 3642040 SH DEFINED 6 3642040 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 40 SH DEFINED 12 40 0 0
ALLIANCE ONE INTL INC COM 018772103 14942 3671200 SH DEFINED 1 3671200 0 0
ALLIANCE ONE INTL INC COM 018772103 4715 1158480 SH DEFINED 6 1158480 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4365 58000 SH DEFINED 2 58000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 20183 268214 SH DEFINED 4 268214 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 263 3500 SH DEFINED 5 3500 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1242 16500 SH DEFINED 16500 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 106 13166 SH DEFINED 4 13166 0 0
ALLIANT ENERGY CORP COM 018802108 122273 3005000 SH DEFINED 2 3005000 0 0
ALLIANT ENERGY CORP COM 018802108 106 2600 SH DEFINED 4 2600 0 0
ALLIED CAP CORP NEW COM 01903Q108 366 17030 SH DEFINED 4 17030 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1936 42146 SH DEFINED 4 42146 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 184 4000 SH DEFINED 5 4000 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 5667 123350 SH DEFINED 9 123350 0 0
ALLIED WASTE INDS INC PFD CV D 6.25% 019589704 13703 48000 SH DEFINED 2 48000 0 0
ALLOS THERAPEUTICS INC COM 019777101 314 49859 SH DEFINED 2 49859 0 0
ALLOS THERAPEUTICS INC COM 019777101 472 75000 SH DEFINED 12 75000 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 60701 3125700 SH DEFINED 2 3118700 0 7000
ALLSTATE CORP COM 020002101 7103 136000 SH DEFINED 1 136000 0 0
ALLSTATE CORP COM 020002101 5988 114643 SH DEFINED 4 114145 0 498
ALLSTATE CORP COM 020002101 18038 345361 SH DEFINED 9 345361 0 0
ALLSTATE CORP COM 020002101 104 2000 SH DEFINED 12 2000 0 0
ALTRIA GROUP INC COM 02209S103 17990 238069 SH DEFINED 2 238069 0 0
ALTRIA GROUP INC COM 02209S103 2872 38000 SH DEFINED 3 38000 0 0
ALTRIA GROUP INC COM 02209S103 17239 228094 SH DEFINED 4 227144 0 950
ALTRIA GROUP INC COM 02209S103 544 7200 SH DEFINED 5 7200 0 0
ALTRIA GROUP INC COM 02209S103 970140 12836143 SH DEFINED 6 12836143 0 0
ALTRIA GROUP INC COM 02209S103 26 350 SH DEFINED 7 350 0 0
ALTRIA GROUP INC COM 02209S103 16006 211782 SH DEFINED 9 211782 0 0
ALTRIA GROUP INC COM 02209S103 219 2900 SH DEFINED 11 0 0 2900
ALZA CORP SDCV 7/202261WAB5 13819 15000000 PRN DEFINED 2 15000000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3999 66500 SH DEFINED 2 66500 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4006 66630 SH DEFINED 4 66630 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 259 4300 SH DEFINED 5 4300 0 0
AMAZON COM INC COM 023135106 22899 247180 SH DEFINED 2 247180 0 0
AMB PROPERTY CORP COM 00163T109 14039 243900 SH DEFINED 2 243900 0 0
AMB PROPERTY CORP COM 00163T109 91 1575 SH DEFINED 4 1575 0 0
AMB PROPERTY CORP COM 00163T109 1134 19700 SH DEFINED 8 19700 0 0
AMB PROPERTY CORP COM 00163T109 3929 69019 SH DEFINED 10 69019 0 0
AMB PROPERTY CORP COM 00163T109 41 710 SH DEFINED 12 710 0 0
AMB PROPERTY CORP COM 00163T109 253 4400 SH DEFINED 4400 0 0
AMBAC FINL GROUP INC COM 023139108 2407 93400 SH DEFINED 1 93400 0 0
AMBAC FINL GROUP INC COM 023139108 3 100 SH DEFINED 4 100 0 0
AMDOCS LTD ORD G02602103 1630 47300 SH DEFINED 4 47300 0 0
AMEDISYS INC COM 023436108 1276 26301 SH DEFINED 2 23734 0 2567
AMEREN CORP COM 023608102 844803 15583950 SH DEFINED 2 15543950 0 40000
AMEREN CORP COM 023608102 3646 67258 SH DEFINED 4 67258 0 0
AMEREN CORP COM 023608102 34 630 SH DEFINED 7 630 0 0
AMEREN CORP COM 023608102 628 11590 SH DEFINED 9 11590 0 0
AMEREN CORP COM 023608102 211 3900 SH DEFINED 11 0 0 3900
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 163109 2656930 SH DEFINED 2 2656930 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 59969 976856 SH DEFINED 4 974606 0 2250
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 58689 956000 SH DEFINED 10 956000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 394 6422 SH DEFINED 12 6422 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 560156 9124990 SH DEFINED 13 9124990 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1842 30000 SH DEFINED 15 30000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4113 67000 SH DEFINED 67000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 22810 1225000 SH DEFINED 1 1225000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1075 51773 SH DEFINED 4 51773 0 0
AMERICAN ELEC PWR INC COM 025537101 504282 10830800 SH DEFINED 2 10830800 0 0
AMERICAN ELEC PWR INC COM 025537101 2900 62295 SH DEFINED 4 62295 0 0
AMERICAN ELEC PWR INC COM 025537101 223 4800 SH DEFINED 5 4800 0 0
AMERICAN ELEC PWR INC COM 025537101 16 350 SH DEFINED 12 350 0 0
AMERICAN EXPRESS CO COM 025816109 14757 283670 SH DEFINED 2 283670 0 0
AMERICAN EXPRESS CO COM 025816109 24392 468890 SH DEFINED 4 468715 0 175
AMERICAN INTL GROUP INC COM 026874107 230255 3949477 SH DEFINED 1 3949477 0 0
AMERICAN INTL GROUP INC COM 026874107 49300 845860 SH DEFINED 2 845860 0 0
AMERICAN INTL GROUP INC COM 026874107 2041 35000 SH DEFINED 3 35000 0 0
AMERICAN INTL GROUP INC COM 026874107 93338 1600994 SH DEFINED 4 1599419 0 1575
AMERICAN INTL GROUP INC COM 026874107 2332 40000 SH DEFINED 5 40000 0 0
AMERICAN INTL GROUP INC COM 026874107 342722 5878926 SH DEFINED 6 5878926 0 0
AMERICAN INTL GROUP INC COM 026874107 18023 309451 SH DEFINED 7 179631 0 129820
AMERICAN INTL GROUP INC COM 026874107 11516 197528 SH DEFINED 8 197528 0 0
AMERICAN INTL GROUP INC COM 026874107 32364 555123 SH DEFINED 9 542133 0 12990
AMERICAN INTL GROUP INC COM 026874107 177295 3044861 SH DEFINED 11 1307737 0 1737124
AMERICAN INTL GROUP INC COM 026874107 3594 61649 SH DEFINED 12 61649 0 0
AMERICAN INTL GROUP INC COM 026874107 2832 48570 SH DEFINED 13 13070 0 35500
AMERICAN INTL GROUP INC COM 026874107 1200866 20598042 SH DEFINED 14 20368042 0 230000
AMERICAN INTL GROUP INC COM 026874107 67766 1162366 SH DEFINED 15 915509 0 246857
AMERICAN INTL GROUP INC COM 026874107 2120 36360 SH DEFINED 36360 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 81355 5626230 SH DEFINED 2 5626230 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 5307 366990 SH DEFINED 4 366990 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 376 26000 SH DEFINED 5 26000 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 10453 722847 SH DEFINED 12 722847 0 0
AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/002744MAA6 14888 15000000 PRN DEFINED 2 15000000 0 0
AMERICAN NATL INS CO COM 028591105 101005 833100 SH DEFINED 1 828400 0 4700
AMERICAN PAC CORP COM 028740108 11654 683500 SH DEFINED 1 683500 0 0
AMERICAN STD COS INC DEL COM 892893108 747 16000 SH DEFINED 4 16000 0 0
AMERICAN TOWER CORP CL A 029912201 141119 3312664 SH DEFINED 2 3312664 0 0
AMERICAN TOWER CORP CL A 029912201 4899 115000 SH DEFINED 3 115000 0 0
AMERICAN TOWER CORP CL A 029912201 18556 435585 SH DEFINED 4 433435 0 2150
AMERICAN TOWER CORP CL A 029912201 217 5100 SH DEFINED 5 5100 0 0
AMERICAN TOWER CORP CL A 029912201 536 12585 SH DEFINED 12 12585 0 0
AMERICAN TOWER CORP CL A 029912201 1704 40000 SH DEFINED 40000 0 0
AMERICAN WOODMARK CORP COM 030506109 19927 1096110 SH DEFINED 1 1069710 0 26400
AMERIPRISE FINL INC COM 03076C106 3809 69109 SH DEFINED 4 69109 0 0
AMETEK INC NEW COM 031100100 180953 3863210 SH DEFINED 2 3863210 0 0
AMETEK INC NEW COM 031100100 1363 29100 SH DEFINED 4 28800 0 300
AMETEK INC NEW COM 031100100 3226 68878 SH DEFINED 12 68878 0 0
AMGEN INC COM 031162100 45336 976180 SH DEFINED 2 972480 0 3700
AMGEN INC COM 031162100 43282 932000 SH DEFINED 3 932000 0 0
AMGEN INC COM 031162100 11241 242060 SH DEFINED 4 241960 0 100
AMGEN INC COM 031162100 9063 195160 SH DEFINED 7 54140 0 141020
AMGEN INC COM 031162100 6673 143690 SH DEFINED 8 143690 0 0
AMGEN INC COM 031162100 35425 762810 SH DEFINED 9 762810 0 0
AMGEN INC COM 031162100 160000 3444790 SH DEFINED 11 1091292 0 2353498
AMGEN INC COM 031162100 2030 43706 SH DEFINED 12 43706 0 0
AMGEN INC COM 031162100 2420 52110 SH DEFINED 13 16310 0 35800
AMGEN INC COM 031162100 920194 19814692 SH DEFINED 14 19554692 0 260000
AMGEN INC COM 031162100 61947 1333910 SH DEFINED 15 1044420 0 289490
AMGEN INC NOTE 0.375% 2/0031162AQ3 51988 59460000 PRN DEFINED 2 57960000 0 1500000
AMICUS THERAPEUTICS INC COM 03152W109 783 72876 SH DEFINED 2 72876 0 0
AMR CORP COM 001765106 28060 2000000 SH DEFINED 3 2000000 0 0
AMR CORP COM 001765106 7 488 SH DEFINED 4 488 0 0
ANADARKO PETE CORP COM 032511107 6342 96542 SH DEFINED 4 96542 0 0
ANADIGICS INC COM 032515108 3259 281660 SH DEFINED 4 281660 0 0
ANADIGICS INC COM 032515108 324 28000 SH DEFINED 5 28000 0 0
ANALOG DEVICES INC COM 032654105 184 5800 SH DEFINED 2 5800 0 0
ANALOG DEVICES INC COM 032654105 777 24516 SH DEFINED 4 24516 0 0
ANGIOTECH PHARMACEUTICALS IN COM 034918102 9387 2697300 SH DEFINED 2 2697300 0 0
ANGIOTECH PHARMACEUTICALS IN COM 034918102 17395 4998544 SH DEFINED 12 4998544 0 0
ANGLO AMERN PLC ADR NEW 03485P201 9441 310821 SH DEFINED 2 310821 0 0
ANGLO AMERN PLC ADR NEW 03485P201 41 1346 SH DEFINED 4 1346 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 181077 4229673 SH DEFINED 2 4227273 0 2400
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 135 3150 SH DEFINED 4 3150 0 0
ANHEUSER BUSCH COS INC COM 035229103 45086 861420 SH DEFINED 2 861420 0 0
ANHEUSER BUSCH COS INC COM 035229103 35022 669118 SH DEFINED 4 669118 0 0
ANHEUSER BUSCH COS INC COM 035229103 33 640 SH DEFINED 7 640 0 0
ANHEUSER BUSCH COS INC COM 035229103 5239 100193 SH DEFINED 9 100193 0 0
ANHEUSER BUSCH COS INC COM 035229103 241 4600 SH DEFINED 11 0 0 4600
ANHEUSER BUSCH COS INC COM 035229103 2307 44076 SH DEFINED 12 41025 0 3051
ANSOFT CORP COM 036384105 5595 216450 SH DEFINED 4 216450 0 0
ANSOFT CORP COM 036384105 403 15600 SH DEFINED 5 15600 0 0
AON CORP COM 037389103 7876 165150 SH DEFINED 2 165150 0 0
AON CORP COM 037389103 57 1200 SH DEFINED 4 1200 0 0
AON CORP COM 037389103 3512 73651 SH DEFINED 8 73651 0 0
AON CORP COM 037389103 27626 579290 SH DEFINED 9 579290 0 0
AON CORP COM 037389103 138417 2903340 SH DEFINED 11 868333 0 2035007
AON CORP COM 037389103 3083 64656 SH DEFINED 12 64656 0 0
AON CORP COM 037389103 2197 46060 SH DEFINED 13 14300 0 31760
AON CORP COM 037389103 4308 90331 SH DEFINED 14 90331 0 0
AON CORP COM 037389103 47705 1000323 SH DEFINED 15 618100 0 382223
APACHE CORP COM 037411105 6936 64500 SH DEFINED 1 64500 0 0
APACHE CORP COM 037411105 40100 372884 SH DEFINED 4 372024 0 860
APACHE CORP COM 037411105 538 5000 SH DEFINED 5 5000 0 0
APEX SILVER MINES LTD ORD G04074103 3048 200000 SH DEFINED 2 200000 0 0
APOGEE ENTERPRISES INC COM 037598109 40472 2365400 SH DEFINED 1 2307300 0 58100
APOLLO GROUP INC CL A 037604105 6662 94970 SH DEFINED 2 94970 0 0
APOLLO GROUP INC CL A 037604105 44 623 SH DEFINED 4 623 0 0
APOLLO GROUP INC CL A 037604105 11408 162630 SH DEFINED 14 162630 0 0
APOLLO INVT CORP COM 03761U106 3410 200000 SH DEFINED 1 200000 0 0
APOLLO INVT CORP COM 03761U106 120 7063 SH DEFINED 4 7063 0 0
APPLE INC COM 037833100 235608 1189460 SH DEFINED 2 1189460 0 0
APPLE INC COM 037833100 158464 800000 SH DEFINED 3 800000 0 0
APPLE INC COM 037833100 96062 484968 SH DEFINED 4 484143 0 825
APPLE INC COM 037833100 396 2000 SH DEFINED 5 2000 0 0
APPLE INC COM 037833100 14 70 SH DEFINED 7 70 0 0
APPLE INC COM 037833100 349 1760 SH DEFINED 9 1760 0 0
APPLE INC COM 037833100 99 500 SH DEFINED 11 0 0 500
APPLE INC COM 037833100 794 4010 SH DEFINED 12 4010 0 0
APPLE INC COM 037833100 2644 13350 SH DEFINED 13350 0 0
APPLERA CORP COM AP BIO GRP 038020103 2364 69700 SH DEFINED 2 69700 0 0
APPLERA CORP COM AP BIO GRP 038020103 855 25200 SH DEFINED 4 25200 0 0
APPLERA CORP COM AP BIO GRP 038020103 1784 52600 SH DEFINED 15 52600 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 40809 1406250 SH DEFINED 1 1406250 0 0
APPLIED MATLS INC COM 038222105 525 29550 SH DEFINED 2 29550 0 0
APPLIED MATLS INC COM 038222105 2812 158337 SH DEFINED 4 158337 0 0
APTARGROUP INC COM 038336103 41573 1016200 SH DEFINED 1 994000 0 22200
AQUA AMERICA INC COM 03836W103 252 11866 SH DEFINED 4 11866 0 0
AQUILA INC COM 03840P102 45 12140 SH DEFINED 4 12140 0 0
AQUILA INC COM 03840P102 782 209710 SH DEFINED 9 209710 0 0
AQUILA INC COM 03840P102 60843 16311838 SH DEFINED 14 16311838 0 0
AQUILA INC COM 03840P102 24559 6584080 SH DEFINED 15 6584080 0 0
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 12764 171670 SH DEFINED 4 171670 0 0
ARBOR RLTY TR INC COM 038923108 13296 825300 SH DEFINED 1 802000 0 23300
ARCELOR MITTAL NY REGISTRY SH 03938L104 2058 26601 SH DEFINED 4 26601 0 0
ARCH COAL INC COM 039380100 27600 614300 SH DEFINED 1 611700 0 2600
ARCH COAL INC COM 039380100 189 4200 SH DEFINED 4 4200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11774 253594 SH DEFINED 4 253594 0 0
ARENA PHARMACEUTICALS INC COM 040047102 2446 312400 SH DEFINED 2 312400 0 0
ARENA PHARMACEUTICALS INC COM 040047102 117 15000 SH DEFINED 12 15000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 27 648 SH DEFINED 4 648 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6456 153230 SH DEFINED 6 153230 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 4122 970100 SH DEFINED 2 970100 0 0
ARIES MARITIME TRNSPRT LTD SHS G0474B105 3952 608000 SH DEFINED 2 608000 0 0
ARKANSAS BEST CORP DEL COM 040790107 10970 500000 SH DEFINED 3 500000 0 0
ARLINGTON TANKERS LTD COM G04899103 3525 159400 SH DEFINED 2 159400 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8413 209738 SH DEFINED 1 209738 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 39399 982278 SH DEFINED 6 982278 0 0
ARQULE INC COM 04269E107 4585 790800 SH DEFINED 2 790800 0 0
ARQULE INC COM 04269E107 580 100000 SH DEFINED 12 100000 0 0
ARRIS GROUP INC COM 04269Q100 9349 936726 SH DEFINED 2 936726 0 0
ARRIS GROUP INC COM 04269Q100 4776 478600 SH DEFINED 4 478600 0 0
ARRIS GROUP INC COM 04269Q100 349 35000 SH DEFINED 5 35000 0 0
ARRIS GROUP INC COM 04269Q100 162 16200 SH DEFINED 10 16200 0 0
ARROW ELECTRS INC COM 042735100 420 10700 SH DEFINED 9 4250 0 6450
ART TECHNOLOGY GROUP INC COM 04289L107 8943 2070230 SH DEFINED 4 2070230 0 0
ART TECHNOLOGY GROUP INC COM 04289L107 639 148000 SH DEFINED 5 148000 0 0
ART TECHNOLOGY GROUP INC COM 04289L107 9934 2299118 SH DEFINED 12 2299118 0 0
ASHLAND INC NEW COM 044209104 11663 245894 SH DEFINED 1 245894 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 78885 2735250 SH DEFINED 1 2678850 0 56400
ASSISTED LIVING CONCPT NEV N CL A 04544X102 8194 1092470 SH DEFINED 6 1092470 0 0
ASSURANT INC COM 04621X108 55239 825700 SH DEFINED 1 825700 0 0
ASSURANT INC COM 04621X108 21453 320680 SH DEFINED 2 320680 0 0
ASSURANT INC COM 04621X108 218 3258 SH DEFINED 12 3258 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1268 29620 SH DEFINED 4 29620 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 22 SH DEFINED 9 22 0 0
AT&T INC COM 00206R102 1858369 44715242 SH DEFINED 2 44495242 0 220000
AT&T INC COM 00206R102 51189 1231688 SH DEFINED 4 1230634 0 1054
AT&T INC COM 00206R102 208 5000 SH DEFINED 5 5000 0 0
AT&T INC COM 00206R102 25 606 SH DEFINED 7 606 0 0
AT&T INC COM 00206R102 26491 636921 SH DEFINED 9 630191 0 6730
AT&T INC COM 00206R102 34277 824771 SH DEFINED 11 117190 0 707581
AT&T INC COM 00206R102 5139 123649 SH DEFINED 12 116443 0 7206
AT&T INC COM 00206R102 1548 37255 SH DEFINED 13 0 0 37255
AT&T INC COM 00206R102 9243 222390 SH DEFINED 15 75190 0 147200
AT&T INC COM 00206R102 332 8000 SH DEFINED 8000 0 0
ATHEROS COMMUNICATIONS INC COM 04743P108 17859 584770 SH DEFINED 2 584770 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 14212 420721 SH DEFINED 1 420721 0 0
ATMOS ENERGY CORP COM 049560105 44508 1587300 SH DEFINED 1 1572000 0 15300
ATMOS ENERGY CORP COM 049560105 142163 5070000 SH DEFINED 2 4970000 0 100000
ATMOS ENERGY CORP COM 049560105 18 641 SH DEFINED 4 641 0 0
ATWOOD OCEANICS INC COM 050095108 33871 337900 SH DEFINED 1 329700 0 8200
AUTODESK INC COM 052769106 54058 1086380 SH DEFINED 2 1086380 0 0
AUTODESK INC COM 052769106 5847 117500 SH DEFINED 4 117500 0 0
AUTODESK INC COM 052769106 276 5537 SH DEFINED 12 5537 0 0
AUTODESK INC COM 052769106 1393 28000 SH DEFINED 28000 0 0
AUTOLIV INC COM 052800109 2024 38400 SH DEFINED 1 38400 0 0
AUTOLIV INC COM 052800109 13341 253100 SH DEFINED 2 253100 0 0
AUTOLIV INC COM 052800109 1017 19302 SH DEFINED 12 17969 0 1333
AUTOLIV INC COM 052800109 1074 20373 SH DEFINED 15 20237 0 136
AUTOMATIC DATA PROCESSING IN COM 053015103 31171 700000 SH DEFINED 3 700000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10658 239336 SH DEFINED 4 239336 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4 100 SH DEFINED 12 100 0 0
AVALONBAY CMNTYS INC COM 053484101 19402 206100 SH DEFINED 2 206100 0 0
AVALONBAY CMNTYS INC COM 053484101 229 2435 SH DEFINED 4 2435 0 0
AVALONBAY CMNTYS INC COM 053484101 1506 16000 SH DEFINED 8 16000 0 0
AVALONBAY CMNTYS INC COM 053484101 5477 58598 SH DEFINED 10 58598 0 0
AVALONBAY CMNTYS INC COM 053484101 71 755 SH DEFINED 12 755 0 0
AVALONBAY CMNTYS INC COM 053484101 386 4100 SH DEFINED 4100 0 0
AVERY DENNISON CORP COM 053611109 1556 29290 SH DEFINED 1 29290 0 0
AVERY DENNISON CORP COM 053611109 28744 540980 SH DEFINED 2 540980 0 0
AVERY DENNISON CORP COM 053611109 24551 462000 SH DEFINED 3 462000 0 0
AVERY DENNISON CORP COM 053611109 664 12500 SH DEFINED 4 12500 0 0
AVERY DENNISON CORP COM 053611109 47 890 SH DEFINED 7 890 0 0
AVERY DENNISON CORP COM 053611109 843 15860 SH DEFINED 9 15860 0 0
AVERY DENNISON CORP COM 053611109 292 5500 SH DEFINED 11 0 0 5500
AVERY DENNISON CORP COM 053611109 37 700 SH DEFINED 12 700 0 0
AVISTA CORP COM 05379B107 12281 570130 SH DEFINED 1 570130 0 0
AVOCENT CORP COM 053893103 45998 1973300 SH DEFINED 1 1929200 0 44100
AVON PRODS INC COM 054303102 18812 475902 SH DEFINED 4 475902 0 0
AVON PRODS INC COM 054303102 521 13180 SH DEFINED 9 6110 0 7070
AVON PRODS INC COM 054303102 1886 47704 SH DEFINED 12 44422 0 3282
AXA SPONSORED ADR 054536107 793 19980 SH DEFINED 4 19980 0 0
AXA SPONSORED ADR 054536107 425 10710 SH DEFINED 9 10710 0 0
AXA SPONSORED ADR 054536107 33787 850832 SH DEFINED 12 850832 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 1339 34370 SH DEFINED 15 28430 0 5940
BAIDU COM INC SPON ADR REP A 056752108 20925 53600 SH DEFINED 2 53600 0 0
BAIDU COM INC SPON ADR REP A 056752108 59 150 SH DEFINED 4 150 0 0
BAKER HUGHES INC COM 057224107 5885 72500 SH DEFINED 2 72500 0 0
BAKER HUGHES INC COM 057224107 1505 18555 SH DEFINED 4 18055 0 500
BALDOR ELEC CO COM 057741100 1532 45500 SH DEFINED 1 42400 0 3100
BALDOR ELEC CO COM 057741100 17 500 SH DEFINED 4 500 0 0
BALDWIN & LYONS INC CL B 057755209 6268 228264 SH DEFINED 1 228264 0 0
BALL CORP COM 058498106 459 10200 SH DEFINED 4 10200 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3116 128485 SH DEFINED 4 128485 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 523672 16364754 SH DEFINED 13 15756186 0 608568
BANCO BRADESCO S A SP ADR PFD NEW 059460303 22932 716636 SH DEFINED 14 716636 0 0
BANCO LATINOAMERICANO DE EXP CL E P16994132 17399 1066743 SH DEFINED 13 1001313 0 65430
BANCO MACRO SA SPON ADR B 05961W105 285 11500 SH DEFINED 13 0 0 11500
BANCO SANTANDER CENT HISPANO ADR 05964H105 657 30484 SH DEFINED 4 30484 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H105 19680 913654 SH DEFINED 12 913654 0 0
BANK HAWAII CORP COM 062540109 674 13178 SH DEFINED 4 13178 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 774 15332 SH DEFINED 4 15332 0 0
BANK OF AMERICA CORPORATION COM 060505104 7168 173727 SH DEFINED 1 173727 0 0
BANK OF AMERICA CORPORATION COM 060505104 1315388 31880645 SH DEFINED 2 31680645 0 200000
BANK OF AMERICA CORPORATION COM 060505104 42238 1023715 SH DEFINED 4 1022715 0 1000
BANK OF AMERICA CORPORATION COM 060505104 413 10000 SH DEFINED 5 10000 0 0
BANK OF AMERICA CORPORATION COM 060505104 15409 373735 SH DEFINED 7 204005 0 169730
BANK OF AMERICA CORPORATION COM 060505104 4902 118812 SH DEFINED 8 118812 0 0
BANK OF AMERICA CORPORATION COM 060505104 20980 509403 SH DEFINED 9 493580 0 15823
BANK OF AMERICA CORPORATION COM 060505104 112212 2722338 SH DEFINED 11 935793 0 1786545
BANK OF AMERICA CORPORATION COM 060505104 3631 88001 SH DEFINED 12 81902 0 6099
BANK OF AMERICA CORPORATION COM 060505104 1292 31310 SH DEFINED 13 8980 0 22330
BANK OF AMERICA CORPORATION COM 060505104 26658 646089 SH DEFINED 14 646089 0 0
BANK OF AMERICA CORPORATION COM 060505104 28938 701349 SH DEFINED 15 451795 0 249554
BANK OF AMERICA CORPORATION COM 060505104 951 23050 SH DEFINED 23050 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 5388 110500 SH DEFINED 1 110500 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 20906 428756 SH DEFINED 4 428756 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2553 52464 SH DEFINED 7 21304 0 31160
BANK OF NEW YORK MELLON CORP COM 064058100 4122 84534 SH DEFINED 8 84534 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 25344 519766 SH DEFINED 9 519766 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 70096 1437563 SH DEFINED 11 49134 0 1388429
BANK OF NEW YORK MELLON CORP COM 064058100 475 9746 SH DEFINED 13 9746 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 26755 548718 SH DEFINED 14 548718 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 15514 318164 SH DEFINED 15 318164 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 644 13214 SH DEFINED 13214 0 0
BANKUNITED FINL CORP CL A 06652B103 162 23500 SH DEFINED 4 23500 0 0
BANKUNITED FINL CORP CL A 06652B103 2084 302070 SH DEFINED 6 302070 0 0
BARCLAYS PLC ADR 06738E204 129 3200 SH DEFINED 4 3200 0 0
BARCLAYS PLC ADR 06738E204 4237 104952 SH DEFINED 9 104952 0 0
BARD C R INC COM 067383109 154423 1628935 SH DEFINED 2 1627235 0 1700
BARD C R INC COM 067383109 1672 17642 SH DEFINED 4 17642 0 0
BARD C R INC COM 067383109 2815 29692 SH DEFINED 12 29692 0 0
BARNES & NOBLE INC COM 067774109 245 7100 SH DEFINED 4 7100 0 0
BARRETT BILL CORP COM 06846N104 217522 5194240 SH DEFINED 2 5194240 0 0
BARRETT BILL CORP COM 06846N104 3488 83300 SH DEFINED 4 83300 0 0
BARRETT BILL CORP COM 06846N104 272 6500 SH DEFINED 5 6500 0 0
BARRETT BILL CORP COM 06846N104 10005 238760 SH DEFINED 12 238760 0 0
BARRICK GOLD CORP COM 067901108 402128 9562683 SH DEFINED 2 9512683 0 50000
BARRICK GOLD CORP COM 067901108 599 14249 SH DEFINED 4 14249 0 0
BARRICK GOLD CORP COM 067901108 0 3 SH DEFINED 9 3 0 0
BASSETT FURNITURE INDS INC COM 070203104 6992 748600 SH DEFINED 1 737600 0 11000
BASSETT FURNITURE INDS INC COM 070203104 9 1000 SH DEFINED 4 1000 0 0
BAXTER INTL INC COM 071813109 2744 47270 SH DEFINED 2 43370 0 3900
BAXTER INTL INC COM 071813109 23220 400000 SH DEFINED 3 400000 0 0
BAXTER INTL INC COM 071813109 2845 49008 SH DEFINED 4 49008 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 23246 3083050 SH DEFINED 13 2183325 0 899725
BCE INC COM NEW 05534B760 1645 41396 SH DEFINED 4 39596 0 1800
BCE INC COM NEW 05534B760 975 24526 SH DEFINED 11 24526 0 0
BCE INC COM NEW 05534B760 10 254 SH DEFINED 13 0 0 254
BEA SYS INC COM 073325102 79 5000 SH DEFINED 4 5000 0 0
BEA SYS INC COM 073325102 243030 15401446 SH DEFINED 6 15401446 0 0
BEARINGPOINT INC COM 074002106 35515 12549538 SH DEFINED 9 12483398 0 66140
BEARINGPOINT INC COM 074002106 2678 946130 SH DEFINED 11 199600 0 746530
BEARINGPOINT INC COM 074002106 2 542 SH DEFINED 12 542 0 0
BEAZER HOMES USA INC COM 07556Q105 23490 3162578 SH DEFINED 6 3162578 0 0
BECKMAN COULTER INC COM 075811109 488 6700 SH DEFINED 4 6700 0 0
BECTON DICKINSON & CO COM 075887109 114497 1369912 SH DEFINED 1 1369912 0 0
BECTON DICKINSON & CO COM 075887109 1260 15077 SH DEFINED 4 15077 0 0
BECTON DICKINSON & CO COM 075887109 2031 24300 SH DEFINED 9 24300 0 0
BECTON DICKINSON & CO COM 075887109 109 1300 SH DEFINED 12 1300 0 0
BED BATH & BEYOND INC COM 075896100 1943 66100 SH DEFINED 4 66100 0 0
BEMIS INC COM 081437105 107625 3930789 SH DEFINED 1 3914889 0 15900
BEMIS INC COM 081437105 9903 361693 SH DEFINED 4 361693 0 0
BENCHMARK ELECTRS INC COM 08160H101 38106 2149250 SH DEFINED 1 2096850 0 52400
BERKLEY W R CORP COM 084423102 1218 40859 SH DEFINED 4 40859 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 26054 184 SH DEFINED 2 184 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7222 51 SH DEFINED 4 51 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 572483 4043 SH DEFINED 6 4043 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 720 152 SH DEFINED 2 152 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 28208 5956 SH DEFINED 4 5950 0 6
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1311288 276899 SH DEFINED 6 276899 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 23 5 SH DEFINED 9 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 810 171 SH DEFINED 10 171 0 0
BEST BUY INC COM 086516101 43205 820609 SH DEFINED 2 820609 0 0
BEST BUY INC COM 086516101 24027 456350 SH DEFINED 4 454701 0 1649
BEST BUY INC COM 086516101 2442 46387 SH DEFINED 12 43115 0 3272
BEST BUY INC COM 086516101 316 6000 SH DEFINED 6000 0 0
BEST BUY INC SDCV 2.250% 1/1086516AF8 44237 36635000 PRN DEFINED 2 36635000 0 0
BEVERLY HILLS BANCORP DEL COM 087866109 4432 869088 SH DEFINED 1 869088 0 0
BFC FINL CORP CL A 055384200 1510 1000000 SH DEFINED 1 1000000 0 0
BG PLC ADR FIN INST N 055434203 9811 86172 SH DEFINED 4 86072 0 100
BHP BILLITON LTD SPONSORED ADR 088606108 8826 126020 SH DEFINED 4 125770 0 250
BIG 5 SPORTING GOODS CORP COM 08915P101 6792 470986 SH DEFINED 2 470986 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 11870 823356 SH DEFINED 12 823356 0 0
BIG LOTS INC COM 089302103 24785 1550000 SH DEFINED 1 1550000 0 0
BIODEL INC COM 09064M105 3217 138500 SH DEFINED 2 138500 0 0
BIOFORM MEDICAL INC COM 09065G107 2288 335200 SH DEFINED 2 335200 0 0
BIOFORM MEDICAL INC COM 09065G107 171 25000 SH DEFINED 12 25000 0 0
BIOGEN IDEC INC COM 09062X103 8449 148422 SH DEFINED 2 148422 0 0
BIOGEN IDEC INC COM 09062X103 22768 400000 SH DEFINED 3 400000 0 0
BIOGEN IDEC INC COM 09062X103 5966 104813 SH DEFINED 4 104813 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7242 204600 SH DEFINED 2 204600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6082 171810 SH DEFINED 4 171810 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 411 11600 SH DEFINED 5 11600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 531 15000 SH DEFINED 12 15000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/209061GAD3 14850 8000000 PRN DEFINED 2 8000000 0 0
BIOVAIL CORP COM 09067J109 194 14400 SH DEFINED 4 14400 0 0
BJ SVCS CO COM 055482103 5734 236351 SH DEFINED 4 236351 0 0
BJS RESTAURANTS INC COM 09180C106 7974 490400 SH DEFINED 2 490400 0 0
BLACK & DECKER CORP COM 091797100 3362 48268 SH DEFINED 4 48268 0 0
BLACKROCK INC COM 09247X101 51850 239160 SH DEFINED 2 239160 0 0
BLACKROCK INC COM 09247X101 22 100 SH DEFINED 4 100 0 0
BLACKROCK MUNIHLDGS FD INC COM 09254A101 157 13000 SH DEFINED 4 13000 0 0
BLACKROCK MUNIYIELD N Y INSD COM 09255E102 147 11922 SH DEFINED 4 11922 0 0
BLACKROCK NY INS MUN INC TR COM 09249U105 513 36750 SH DEFINED 4 36750 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 305 13765 SH DEFINED 4 13765 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 177 8000 SH DEFINED 5 8000 0 0
BLOCK H & R INC COM 093671105 864 46500 SH DEFINED 4 46500 0 0
BLOCK H & R INC COM 093671105 114745 6180059 SH DEFINED 6 6180059 0 0
BLOCKBUSTER INC CL A 093679108 0 79 SH DEFINED 4 79 0 0
BLOCKBUSTER INC CL A 093679108 8907 2283851 SH DEFINED 9 2283851 0 0
BMC SOFTWARE INC COM 055921100 394 11060 SH DEFINED 4 11060 0 0
BMC SOFTWARE INC COM 055921100 9699 272150 SH DEFINED 9 272150 0 0
BMC SOFTWARE INC COM 055921100 8439 236790 SH DEFINED 15 236790 0 0
BOB EVANS FARMS INC COM 096761101 8706 323300 SH DEFINED 1 323300 0 0
BOEING CO COM 097023105 36662 419200 SH DEFINED 2 419200 0 0
BOEING CO COM 097023105 91396 1045000 SH DEFINED 3 1045000 0 0
BOEING CO COM 097023105 17063 195097 SH DEFINED 4 194447 0 650
BOEING CO COM 097023105 306 3500 SH DEFINED 5 3500 0 0
BOEING CO COM 097023105 31 360 SH DEFINED 7 360 0 0
BOEING CO COM 097023105 559 6390 SH DEFINED 9 6390 0 0
BOEING CO COM 097023105 210 2400 SH DEFINED 11 0 0 2400
BOEING CO COM 097023105 402 4600 SH DEFINED 4600 0 0
BORG WARNER INC COM 099724106 1646 34000 SH DEFINED 4 34000 0 0
BOSTON PROPERTIES INC COM 101121101 20611 224500 SH DEFINED 2 224500 0 0
BOSTON PROPERTIES INC COM 101121101 230 2500 SH DEFINED 4 2500 0 0
BOSTON PROPERTIES INC COM 101121101 1643 17900 SH DEFINED 8 17900 0 0
BOSTON PROPERTIES INC COM 101121101 8279 90493 SH DEFINED 10 90493 0 0
BOSTON PROPERTIES INC COM 101121101 54 590 SH DEFINED 12 590 0 0
BOSTON PROPERTIES INC COM 101121101 432 4700 SH DEFINED 4700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 116 10000 SH DEFINED 2 10000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 246 21136 SH DEFINED 4 21136 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4218 362700 SH DEFINED 8 362700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17666 1518960 SH DEFINED 9 1469260 0 49700
BOSTON SCIENTIFIC CORP COM 101137107 69326 5961874 SH DEFINED 11 1974485 0 3987389
BOSTON SCIENTIFIC CORP COM 101137107 1835 157791 SH DEFINED 12 157791 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1058 91010 SH DEFINED 13 26770 0 64240
BOSTON SCIENTIFIC CORP COM 101137107 599728 51567317 SH DEFINED 14 50967317 0 600000
BOSTON SCIENTIFIC CORP COM 101137107 36940 3176234 SH DEFINED 15 2830827 0 345407
BOTTOMLINE TECH DEL INC COM 101388106 7724 551730 SH DEFINED 2 551730 0 0
BOTTOMLINE TECH DEL INC COM 101388106 20986 1498998 SH DEFINED 12 1498998 0 0
BP PLC SPONSORED ADR 055622104 3439 47000 SH DEFINED 1 47000 0 0
BP PLC SPONSORED ADR 055622104 492891 6736200 SH DEFINED 2 6706200 0 30000
BP PLC SPONSORED ADR 055622104 25624 350200 SH DEFINED 3 350200 0 0
BP PLC SPONSORED ADR 055622104 74604 1019598 SH DEFINED 4 1016723 0 2875
BP PLC SPONSORED ADR 055622104 32283 441210 SH DEFINED 6 441210 0 0
BP PLC SPONSORED ADR 055622104 8804 120327 SH DEFINED 9 120327 0 0
BP PLC SPONSORED ADR 055622104 30724 419898 SH DEFINED 12 419898 0 0
BP PLC SPONSORED ADR 055622104 13 180 SH DEFINED 14 0 0 180
BP PLC SPONSORED ADR 055622104 29985 409800 SH DEFINED 15 409800 0 0
BP PLC SPONSORED ADR 055622104 295 4032 SH DEFINED 4032 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4828 60201 SH DEFINED 4 57901 0 2300
BRADY CORP CL A 104674106 259404 7392522 SH DEFINED 1 7356022 0 36500
BRADY CORP CL A 104674106 70 2000 SH DEFINED 12 2000 0 0
BRE PROPERTIES INC CL A 05564E106 57 1407 SH DEFINED 4 1407 0 0
BRE PROPERTIES INC CL A 05564E106 778 19200 SH DEFINED 10 19200 0 0
BRIGGS & STRATTON CORP COM 109043109 24801 1094500 SH DEFINED 1 1066600 0 27900
BRIGGS & STRATTON CORP COM 109043109 8 365 SH DEFINED 4 365 0 0
BRINKS CO COM 109696104 224 3750 SH DEFINED 4 3750 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 384627 14503270 SH DEFINED 2 14503270 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20831 785467 SH DEFINED 4 784468 0 999
BRISTOL MYERS SQUIBB CO COM 110122108 187246 7060177 SH DEFINED 6 7060177 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 961 36238 SH DEFINED 8 36238 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 22950 865381 SH DEFINED 9 865381 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 122987 4633705 SH DEFINED 11 1201704 0 3432001
BRISTOL MYERS SQUIBB CO COM 110122108 2538 95709 SH DEFINED 12 95709 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2056 77520 SH DEFINED 13 18030 0 59490
BRISTOL MYERS SQUIBB CO COM 110122108 287655 10846729 SH DEFINED 14 10746729 0 100000
BRISTOL MYERS SQUIBB CO COM 110122108 31075 1171751 SH DEFINED 15 770774 0 400977
BRISTOL MYERS SQUIBB CO COM 110122108 318 12000 SH DEFINED 12000 0 0
BRISTOW GROUP INC COM 110394103 100228 1769250 SH DEFINED 1 1753750 0 15500
BRISTOW GROUP INC COM 110394103 6398 112940 SH DEFINED 2 112940 0 0
BRISTOW GROUP INC COM 110394103 796 14055 SH DEFINED 4 14055 0 0
BRISTOW GROUP INC COM 110394103 17187 303390 SH DEFINED 9 303390 0 0
BRISTOW GROUP INC COM 110394103 2657 46900 SH DEFINED 14 46900 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24 305 SH DEFINED 4 305 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6682 85050 SH DEFINED 6 85050 0 0
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 2 51 SH DEFINED 9 51 0 0
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 18707 382407 SH DEFINED 12 382407 0 0
BROADCOM CORP CL A 111320107 396 15150 SH DEFINED 4 15150 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4486 200000 SH DEFINED 3 200000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 808 36045 SH DEFINED 4 36045 0 0
BROOKDALE SR LIVING INC COM 112463104 1574 55400 SH DEFINED 2 50200 0 5200
BROOKDALE SR LIVING INC COM 112463104 99 3500 SH DEFINED 4 3500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37 1035 SH DEFINED 4 1035 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 31987 903124 SH DEFINED 9 816462 0 86662
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24 677 SH DEFINED 12 677 0 0
BROOKFIELD PPTYS CORP COM 112900105 1490 77400 SH DEFINED 10 77400 0 0
BROWN & BROWN INC COM 115236101 17393 740120 SH DEFINED 2 740120 0 0
BROWN FORMAN CORP CL A 115637100 50227 671120 SH DEFINED 6 671120 0 0
BROWN FORMAN CORP CL B 115637209 259 3500 SH DEFINED 4 3500 0 0
BROWN FORMAN CORP CL B 115637209 116022 1565551 SH DEFINED 6 1565551 0 0
BROWN SHOE INC NEW COM 115736100 37267 2456631 SH DEFINED 1 2415531 0 41100
BRUNSWICK CORP COM 117043109 32173 1887000 SH DEFINED 1 1841100 0 45900
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 324 6560 SH DEFINED 4 5800 0 760
BUCYRUS INTL INC NEW CL A 118759109 5675 57100 SH DEFINED 2 57100 0 0
BUNGE LIMITED COM G16962105 76702 658899 SH DEFINED 1 656999 0 1900
BUNGE LIMITED COM G16962105 21152 181679 SH DEFINED 2 181679 0 0
BUNGE LIMITED COM G16962105 2328 20000 SH DEFINED 3 20000 0 0
BUNGE LIMITED COM G16962105 21916 188267 SH DEFINED 4 188267 0 0
BUNGE LIMITED COM G16962105 233 2000 SH DEFINED 5 2000 0 0
BUNGE LIMITED COM G16962105 8 73 SH DEFINED 12 73 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 45777 550000 SH DEFINED 1 550000 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 41533 499017 SH DEFINED 4 498618 0 399
BURLINGTON NORTHN SANTA FE C COM 12189T104 583 7000 SH DEFINED 7000 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 25 300 SH SOLE 300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 202580 3743160 SH DEFINED 2 3743160 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1691 31250 SH DEFINED 4 28950 0 2300
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2639 48763 SH DEFINED 12 48763 0 0
CA INC COM 12673P105 305 12237 SH DEFINED 4 12237 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 20 800 SH DEFINED 4 800 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 93907 3833393 SH DEFINED 6 3833393 0 0
CABOT CORP COM 127055101 31226 936600 SH DEFINED 1 914500 0 22100
CABOT CORP COM 127055101 336 10070 SH DEFINED 4 10070 0 0
CADBURY SCHWEPPES PLC ADR 127209302 305 6170 SH DEFINED 4 6170 0 0
CADBURY SCHWEPPES PLC ADR 127209302 2 40 SH DEFINED 9 40 0 0
CADBURY SCHWEPPES PLC ADR 127209302 19809 401232 SH DEFINED 12 401232 0 0
CADBURY SCHWEPPES PLC ADR 127209302 86 1750 SH DEFINED 15 1750 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1134 66680 SH DEFINED 7 66680 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2034 119592 SH DEFINED 8 119592 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1035 60830 SH DEFINED 9 60830 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 61347 3606525 SH DEFINED 11 518021 0 3088504
CADENCE DESIGN SYSTEM INC COM 127387108 1227 72133 SH DEFINED 12 72133 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1664 97796 SH DEFINED 13 21510 0 76286
CADENCE DESIGN SYSTEM INC COM 127387108 373532 21959557 SH DEFINED 14 21829557 0 130000
CADENCE DESIGN SYSTEM INC COM 127387108 12764 750379 SH DEFINED 15 408960 0 341419
CADENCE DESIGN SYSTEM INC COM 127387108 1120 65852 SH DEFINED 65852 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 13525 910394 SH DEFINED 2 904794 0 5600
CADENCE PHARMACEUTICALS INC COM 12738T100 743 50000 SH DEFINED 12 50000 0 0
CAL DIVE INTL INC NOTE 3.250%12/1127914AB5 14900 10000000 PRN DEFINED 2 10000000 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 20928 1344442 SH DEFINED 12 1344442 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 14808 400000 SH DEFINED 2 400000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 14657 304400 SH DEFINED 2 304400 0 0
CAMDEN PPTY TR SH BEN INT 133131102 177 3674 SH DEFINED 4 3674 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1088 22600 SH DEFINED 8 22600 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4065 85056 SH DEFINED 10 85056 0 0
CAMDEN PPTY TR SH BEN INT 133131102 279 5800 SH DEFINED 5800 0 0
CAMECO CORP COM 13321L108 6330 159003 SH DEFINED 4 156503 0 2500
CAMECO CORP COM 13321L108 1931 48500 SH DEFINED 5 48500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 250 5200 SH DEFINED 4 5200 0 0
CAMPBELL SOUP CO COM 134429109 888 24864 SH DEFINED 4 24864 0 0
CANADIAN NATL RY CO COM 136375102 23059 491350 SH DEFINED 2 491350 0 0
CANADIAN NATL RY CO COM 136375102 23465 500000 SH DEFINED 3 500000 0 0
CANADIAN NATL RY CO COM 136375102 8921 190102 SH DEFINED 4 190102 0 0
CANADIAN NATL RY CO COM 136375102 140903 3004738 SH DEFINED 9 2584338 0 420400
CANADIAN NATL RY CO COM 136375102 228 4862 SH DEFINED 12 4862 0 0
CANADIAN PAC RY LTD COM 13645T100 32320 500000 SH DEFINED 3 500000 0 0
CANADIAN PAC RY LTD COM 13645T100 53 818 SH DEFINED 4 818 0 0
CANADIAN SOLAR INC COM 136635109 636 22600 SH DEFINED 2 22600 0 0
CANON INC ADR 138006309 12366 269827 SH DEFINED 4 269327 0 500
CANON INC ADR 138006309 6938 151385 SH DEFINED 9 151385 0 0
CANON INC ADR 138006309 137 3000 SH DEFINED 3000 0 0
CAPITAL ONE FINL CORP COM 14040H105 13199 279288 SH DEFINED 2 279288 0 0
CAPITAL ONE FINL CORP COM 14040H105 1418 30000 SH DEFINED 3 30000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1045 22122 SH DEFINED 4 22122 0 0
CAPITALSOURCE INC COM 14055X102 182862 10396458 SH DEFINED 2 10367258 0 29200
CAPITALSOURCE INC COM 14055X102 3288 186920 SH DEFINED 4 186920 0 0
CAPITALSOURCE INC COM 14055X102 1671 95000 SH DEFINED 5 95000 0 0
CAPITALSOURCE INC COM 14055X102 777 44181 SH DEFINED 9 44181 0 0
CAPITALSOURCE INC COM 14055X102 255 14487 SH DEFINED 11 0 0 14487
CAPITALSOURCE INC COM 14055X102 1984 112801 SH DEFINED 12 112801 0 0
CAPITALSOURCE INC DBCV 4.000% 7/114055XAE2 45893 48970000 PRN DEFINED 2 48970000 0 0
CARDINAL HEALTH INC COM 14149Y108 17325 300000 SH DEFINED 3 300000 0 0
CARDINAL HEALTH INC COM 14149Y108 1380 23895 SH DEFINED 4 23895 0 0
CARDINAL HEALTH INC COM 14149Y108 858 14860 SH DEFINED 9 6560 0 8300
CARDINAL HEALTH INC COM 14149Y108 4261 73777 SH DEFINED 11 0 0 73777
CARDIOME PHARMA CORP COM NEW 14159U202 3888 435728 SH DEFINED 2 435728 0 0
CAREER EDUCATION CORP COM 141665109 361 14376 SH DEFINED 4 14376 0 0
CARLISLE COS INC COM 142339100 262129 7078824 SH DEFINED 1 7055024 0 23800
CARLISLE COS INC COM 142339100 19 500 SH DEFINED 4 500 0 0
CARNIVAL CORP PAIRED CTF 143658300 53647 1205816 SH DEFINED 2 1205816 0 0
CARNIVAL CORP PAIRED CTF 143658300 25137 565000 SH DEFINED 3 565000 0 0
CARNIVAL CORP PAIRED CTF 143658300 578 12990 SH DEFINED 4 12990 0 0
CARNIVAL CORP PAIRED CTF 143658300 4187 94110 SH DEFINED 8 94110 0 0
CARNIVAL CORP PAIRED CTF 143658300 2115 47954 SH DEFINED 9 47954 0 0
CARNIVAL CORP PAIRED CTF 143658300 110032 2475024 SH DEFINED 11 886764 0 1588260
CARNIVAL CORP PAIRED CTF 143658300 3128 70306 SH DEFINED 12 65885 0 4421
CARNIVAL CORP PAIRED CTF 143658300 14093 316770 SH DEFINED 14 316770 0 0
CARNIVAL CORP DBCV 2.000% 4/1143658AN2 21128 18000000 PRN DEFINED 2 18000000 0 0
CASELLA WASTE SYS INC CL A 147448104 22705 1741059 SH DEFINED 12 1741059 0 0
CASEYS GEN STORES INC COM 147528103 50923 1719800 SH DEFINED 1 1677300 0 42500
CATERPILLAR INC DEL COM 149123101 31861 439100 SH DEFINED 2 439100 0 0
CATERPILLAR INC DEL COM 149123101 13596 187375 SH DEFINED 4 187300 0 75
CATERPILLAR INC DEL COM 149123101 1523 21100 SH DEFINED 9 21100 0 0
CATERPILLAR INC DEL COM 149123101 2374 32712 SH DEFINED 12 30448 0 2264
CATO CORP NEW CL A 149205106 7047 450000 SH DEFINED 1 450000 0 0
CAVALIER HOMES INC COM 149507105 842 432000 SH DEFINED 1 432000 0 0
CBS CORP NEW CL B 124857202 1889 69314 SH DEFINED 4 69314 0 0
CBS CORP NEW CL B 124857202 191 7000 SH DEFINED 5 7000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 801 37925 SH DEFINED 4 37150 0 775
CELANESE CORP DEL COM SER A 150870103 2141 50600 SH DEFINED 1 50600 0 0
CELANESE CORP DEL PFD 4.25% CONV 150870202 20438 375000 SH DEFINED 2 375000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1994 343812 SH DEFINED 14 343812 0 0
CELGENE CORP COM 151020104 107769 2332060 SH DEFINED 2 2328660 0 3400
CELGENE CORP COM 151020104 1155 25000 SH DEFINED 3 25000 0 0
CELGENE CORP COM 151020104 42769 925525 SH DEFINED 4 920750 0 4775
CELGENE CORP COM 151020104 199 4313 SH DEFINED 12 4313 0 0
CELGENE CORP COM 151020104 1479 32000 SH DEFINED 32000 0 0
CELGENE CORP NOTE 1.750% 6/0151020AC8 9550 2500000 PRN DEFINED 2 2500000 0 0
CELLCOM ISRAEL LTD SHS M2196U109 2363 74400 SH DEFINED 2 74400 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 19713 762593 SH DEFINED 2 762593 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2221 85931 SH DEFINED 4 85931 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2285 88400 SH DEFINED 9 88400 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12986 502368 SH DEFINED 13 502368 0 0
CENTENNIAL BK HLDGS INC DEL COM 151345303 62235 10767601 SH DEFINED 6 10767601 0 0
CENTERPOINT ENERGY INC COM 15189T107 143491 8376600 SH DEFINED 2 8326600 0 50000
CENTERPOINT ENERGY INC COM 15189T107 75 4400 SH DEFINED 4 4400 0 0
CENTERPOINT ENERGY INC NOTE 3.750% 5/115189TAM9 15375 10000000 PRN DEFINED 2 10000000 0 0
CENTURYTEL INC COM 156700106 623 15029 SH DEFINED 4 15029 0 0
CEPHALON INC COM 156708109 8152 113600 SH DEFINED 2 111500 0 2100
CERNER CORP COM 156782104 93843 1663880 SH DEFINED 2 1663880 0 0
CERNER CORP COM 156782104 206 3655 SH DEFINED 4 3655 0 0
CERNER CORP COM 156782104 1785 31645 SH DEFINED 12 31645 0 0
CHARMING SHOPPES INC COM 161133103 23939 4425000 SH DEFINED 1 4425000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5819 264996 SH DEFINED 2 264996 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13179 600030 SH DEFINED 7 530450 0 69580
CHECK POINT SOFTWARE TECH LT ORD M22465104 3390 154360 SH DEFINED 8 154360 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 37692 1716406 SH DEFINED 9 1716406 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7021 319703 SH DEFINED 11 319703 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 23104 1052085 SH DEFINED 12 1052085 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3175 144570 SH DEFINED 13 26440 0 118130
CHECK POINT SOFTWARE TECH LT ORD M22465104 373822 17022844 SH DEFINED 14 16652454 0 370390
CHECK POINT SOFTWARE TECH LT ORD M22465104 288923 13156785 SH DEFINED 15 12046763 0 1110022
CHECK POINT SOFTWARE TECH LT ORD M22465104 885 40310 SH DEFINED 40310 0 0
CHECKPOINT SYS INC COM 162825103 275 10600 SH DEFINED 4 10600 0 0
CHEMICAL FINL CORP COM 163731102 34831 1464109 SH DEFINED 1 1428309 0 35800
CHESAPEAKE ENERGY CORP COM 165167107 4949 126250 SH DEFINED 1 126250 0 0
CHESAPEAKE ENERGY CORP COM 165167107 50583 1290231 SH DEFINED 2 1290231 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10807 275699 SH DEFINED 4 274799 0 900
CHESAPEAKE ENERGY CORP COM 165167107 2082 53116 SH DEFINED 12 49521 0 3595
CHESAPEAKE ENERGY CORP COM 165167107 463 11800 SH DEFINED 11800 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1238 11450 SH DEFINED 4 11450 0 0
CHEVRON CORP NEW COM 166764100 511275 5477979 SH DEFINED 2 5427979 0 50000
CHEVRON CORP NEW COM 166764100 54516 584124 SH DEFINED 4 584124 0 0
CHEVRON CORP NEW COM 166764100 19092 204230 SH DEFINED 7 114680 0 89550
CHEVRON CORP NEW COM 166764100 7549 80890 SH DEFINED 8 80890 0 0
CHEVRON CORP NEW COM 166764100 31425 336625 SH DEFINED 9 330175 0 6450
CHEVRON CORP NEW COM 166764100 119478 1280172 SH DEFINED 11 147372 0 1132800
CHEVRON CORP NEW COM 166764100 6295 67454 SH DEFINED 12 63381 0 4073
CHEVRON CORP NEW COM 166764100 460 4930 SH DEFINED 13 4930 0 0
CHEVRON CORP NEW COM 166764100 239450 2565630 SH DEFINED 14 2565630 0 0
CHEVRON CORP NEW COM 166764100 5480 58720 SH DEFINED 15 58720 0 0
CHEVRON CORP NEW COM 166764100 2264 24260 SH DEFINED 24260 0 0
CHICOS FAS INC COM 168615102 213 23610 SH DEFINED 2 23610 0 0
CHICOS FAS INC COM 168615102 4476 495130 SH DEFINED 7 298670 0 196460
CHICOS FAS INC COM 168615102 1784 197550 SH DEFINED 9 197550 0 0
CHICOS FAS INC COM 168615102 21140 2342181 SH DEFINED 11 1198766 0 1143415
CHICOS FAS INC COM 168615102 614 67948 SH DEFINED 12 67948 0 0
CHICOS FAS INC COM 168615102 479 53010 SH DEFINED 13 17200 0 35810
CHICOS FAS INC COM 168615102 245580 27195973 SH DEFINED 14 26695973 0 500000
CHICOS FAS INC COM 168615102 18808 2082791 SH DEFINED 15 1342371 0 740420
CHICOS FAS INC COM 168615102 288 31860 SH DEFINED 31860 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2517 32899 SH DEFINED 4 31899 0 1000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21561 248200 SH DEFINED 2 248200 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7249 83450 SH DEFINED 4 82400 0 1050
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 93 SH DEFINED 12 93 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 232 13200 SH DEFINED 2 12000 0 1200
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1568 23950 SH DEFINED 4 23950 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 11947 153034 SH DEFINED 12 153034 0 0
CHIPOTLE MEXICAN GRILL INC CL A 169656105 18611 126545 SH DEFINED 4 125945 0 600
CHIPOTLE MEXICAN GRILL INC CL A 169656105 279 1900 SH DEFINED 5 1900 0 0
CHIPOTLE MEXICAN GRILL INC CL B 169656204 113340 921090 SH DEFINED 2 921090 0 0
CHIPOTLE MEXICAN GRILL INC CL B 169656204 107 870 SH DEFINED 4 370 0 500
CHIPOTLE MEXICAN GRILL INC CL B 169656204 1159 9416 SH DEFINED 12 9416 0 0
CHIQUITA BRANDS INTL INC COM 170032809 14896 810000 SH DEFINED 9 810000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 29627 2587500 SH DEFINED 1 2524400 0 63100
CHROMCRAFT REVINGTON INC COM 171117104 980 200000 SH DEFINED 1 200000 0 0
CHUBB CORP COM 171232101 14126 258806 SH DEFINED 1 258806 0 0
CHUBB CORP COM 171232101 14023 256923 SH DEFINED 4 255773 0 1150
CHUBB CORP COM 171232101 55 1000 SH DEFINED 12 1000 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q304 72 3418 SH DEFINED 2 3418 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q304 3966 195381 SH DEFINED 4 190681 0 4700
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q304 96049 4549937 SH DEFINED 6 4549937 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q304 6808 322517 SH DEFINED 7 322517 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q304 4686 221976 SH DEFINED 8 221976 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q304 40950 1939828 SH DEFINED 9 1857514 0 82314
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q304 1432 67820 SH DEFINED 11 67820 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q304 6046 286422 SH DEFINED 12 286422 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q304 423044 20039982 SH DEFINED 14 19513977 0 526005
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q304 206861 9799210 SH DEFINED 15 9182164 0 617046
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q304 228 11220 SH DEFINED 11220 0 0
CHURCH & DWIGHT INC COM 171340102 1305 24140 SH DEFINED 4 24140 0 0
CIENA CORP COM NEW 171779309 1412 41400 SH DEFINED 2 41400 0 0
CIGNA CORP COM 125509109 2563 47703 SH DEFINED 4 47703 0 0
CIGNA CORP COM 125509109 380 7080 SH DEFINED 14 7080 0 0
CIGNA CORP COM 125509109 5077 94500 SH DEFINED 15 94500 0 0
CIMAREX ENERGY CO COM 171798101 213 4999 SH DEFINED 4 4999 0 0
CINCINNATI FINL CORP COM 172062101 862 21800 SH DEFINED 1 21800 0 0
CINTAS CORP COM 172908105 87963 2616378 SH DEFINED 1 2616378 0 0
CINTAS CORP COM 172908105 560 16650 SH DEFINED 4 16650 0 0
CIRCOR INTL INC COM 17273K109 48998 1056910 SH DEFINED 1 1037710 0 19200
CISCO SYS INC COM 17275R102 157642 5823380 SH DEFINED 2 5823380 0 0
CISCO SYS INC COM 17275R102 41823 1545000 SH DEFINED 3 1545000 0 0
CISCO SYS INC COM 17275R102 73680 2721816 SH DEFINED 4 2715841 0 5975
CISCO SYS INC COM 17275R102 2193 81000 SH DEFINED 5 81000 0 0
CISCO SYS INC COM 17275R102 41 1520 SH DEFINED 7 1520 0 0
CISCO SYS INC COM 17275R102 779 28764 SH DEFINED 9 28764 0 0
CISCO SYS INC COM 17275R102 257 9500 SH DEFINED 11 0 0 9500
CISCO SYS INC COM 17275R102 582 21485 SH DEFINED 12 21485 0 0
CISCO SYS INC COM 17275R102 352 13000 SH DEFINED 13000 0 0
CIT GROUP INC COM 125581108 56937 2369400 SH DEFINED 1 2369400 0 0
CIT GROUP INC COM 125581108 288 12000 SH DEFINED 4 12000 0 0
CIT GROUP INC UNIT 99/99/9999 125581405 34212 1814000 SH DEFINED 2 1814000 0 0
CITADEL BROADCASTING CORP COM 17285T106 119 57756 SH DEFINED 4 54256 0 3500
CITADEL BROADCASTING CORP COM 17285T106 0 3 SH DEFINED 9 3 0 0
CITADEL BROADCASTING CORP COM 17285T106 0 1 SH DEFINED 12 1 0 0
CITIGROUP INC COM 172967101 5069 172169 SH DEFINED 1 172169 0 0
CITIGROUP INC COM 172967101 63670 2162710 SH DEFINED 2 2162710 0 0
CITIGROUP INC COM 172967101 27216 924458 SH DEFINED 4 923658 0 800
CITIGROUP INC COM 172967101 244820 8316415 SH DEFINED 6 8316415 0 0
CITIGROUP INC COM 172967101 12385 422057 SH DEFINED 9 422057 0 0
CITIGROUP INC COM 172967101 3136 106533 SH DEFINED 12 99225 0 7308
CITIGROUP INC COM 172967101 236 8000 SH DEFINED 8000 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 6919 543481 SH DEFINED 4 537481 0 6000
CITIZENS COMMUNICATIONS CO COM 17453B101 127 10000 SH DEFINED 5 10000 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 216 17000 SH DEFINED 17000 0 0
CITRIX SYS INC COM 177376100 509 13400 SH DEFINED 4 13400 0 0
CLARCOR INC COM 179895107 11779 310114 SH DEFINED 12 310114 0 0
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 214 4000 SH DEFINED 4 4000 0 0
CLAYTON HLDGS INC COM 18418N107 8599 1663170 SH DEFINED 2 1663170 0 0
CLAYTON HLDGS INC COM 18418N107 165 32000 SH DEFINED 4 32000 0 0
CLAYTON HLDGS INC COM 18418N107 5867 1137343 SH DEFINED 12 1137343 0 0
CLEAN HARBORS INC COM 184496107 7889 152600 SH DEFINED 4 152600 0 0
CLEAN HARBORS INC COM 184496107 414 8000 SH DEFINED 5 8000 0 0
CLEAN HARBORS INC COM 184496107 321 6200 SH DEFINED 10 6200 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 17260 500000 SH DEFINED 3 500000 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 31 912 SH DEFINED 4 912 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 135048 3912429 SH DEFINED 6 3912429 0 0
CLECO CORP NEW COM 12561W105 27800 1000000 SH DEFINED 2 1000000 0 0
CLOROX CO DEL COM 189054109 11736 180110 SH DEFINED 2 180110 0 0
CLOROX CO DEL COM 189054109 5456 83723 SH DEFINED 4 83723 0 0
CLOROX CO DEL COM 189054109 35 540 SH DEFINED 7 540 0 0
CLOROX CO DEL COM 189054109 719 11030 SH DEFINED 9 11030 0 0
CLOROX CO DEL COM 189054109 189 2900 SH DEFINED 11 0 0 2900
CME GROUP INC COM 12572Q105 84659 123410 SH DEFINED 2 123410 0 0
CME GROUP INC COM 12572Q105 1444 2105 SH DEFINED 4 2105 0 0
CME GROUP INC COM 12572Q105 552 805 SH DEFINED 12 805 0 0
CMS ENERGY CORP COM 125896100 2136 122920 SH DEFINED 15 122920 0 0
CMS ENERGY CORP NOTE 2.875%12/0125896AW0 8102 6000000 PRN DEFINED 2 6000000 0 0
CNH GLOBAL N V SHS NEW N20935206 85678 1301700 SH DEFINED 1 1297200 0 4500
CNINSURE INC SPONSORED ADR 18976M103 3938 250000 SH DEFINED 6 250000 0 0
CNOOC LTD SPONSORED ADR 126132109 31 185 SH DEFINED 4 185 0 0
CNOOC LTD SPONSORED ADR 126132109 2444 14600 SH DEFINED 9 14600 0 0
COACH INC COM 189754104 22311 729607 SH DEFINED 4 725732 0 3875
COAST DISTR SYS COM 190345108 393 66800 SH DEFINED 1 66800 0 0
COBRA ELECTRS CORP COM 191042100 1929 403462 SH DEFINED 1 403462 0 0
COCA COLA CO COM 191216100 36063 587640 SH DEFINED 2 587640 0 0
COCA COLA CO COM 191216100 31504 513341 SH DEFINED 4 512941 0 400
COCA COLA CO COM 191216100 2578 41967 SH DEFINED 9 41967 0 0
COCA COLA CO COM 191216100 2807 45734 SH DEFINED 12 42592 0 3142
COCA COLA ENTERPRISES INC COM 191219104 14 540 SH DEFINED 4 540 0 0
COCA COLA ENTERPRISES INC COM 191219104 349849 13440207 SH DEFINED 6 13440207 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 145466 4285982 SH DEFINED 2 4285982 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12762 376021 SH DEFINED 4 372496 0 3525
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 950 28000 SH DEFINED 5 28000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1901 56024 SH DEFINED 12 56024 0 0
COGNOS INC COM 19244C109 1543 26798 SH DEFINED 4 26798 0 0
COHERENT INC COM 192479103 6137 244800 SH DEFINED 2 244800 0 0
COHERENT INC COM 192479103 25902 1033077 SH DEFINED 12 1033077 0 0
COHU INC COM 192576106 31642 2068100 SH DEFINED 1 2020800 0 47300
COLGATE PALMOLIVE CO COM 194162103 16254 208493 SH DEFINED 4 208019 0 474
COLGATE PALMOLIVE CO COM 194162103 473 6064 SH DEFINED 12 6064 0 0
COLGATE PALMOLIVE CO COM 194162103 218 2800 SH DEFINED 2800 0 0
COLLAGENEX PHARMACEUTICALS I COM 19419B100 4078 427300 SH DEFINED 2 427300 0 0
COMCAST CORP NEW CL A 20030N101 13963 764750 SH DEFINED 2 764750 0 0
COMCAST CORP NEW CL A 20030N101 1430 78329 SH DEFINED 4 78329 0 0
COMCAST CORP NEW CL A 20030N101 21 1170 SH DEFINED 7 1170 0 0
COMCAST CORP NEW CL A 20030N101 383 20990 SH DEFINED 9 20990 0 0
COMCAST CORP NEW CL A 20030N101 141 7700 SH DEFINED 11 0 0 7700
COMCAST CORP NEW CL A 20030N101 7578 415000 SH DEFINED 14 55000 0 360000
COMCAST CORP NEW CL A SPL 20030N200 411 22680 SH DEFINED 2 22680 0 0
COMCAST CORP NEW CL A SPL 20030N200 1301 71819 SH DEFINED 4 71819 0 0
COMCAST CORP NEW CL A SPL 20030N200 705070 38912157 SH DEFINED 6 38912157 0 0
COMCAST CORP NEW CL A SPL 20030N200 7055 389260 SH DEFINED 7 190330 0 198930
COMCAST CORP NEW CL A SPL 20030N200 28534 1576708 SH DEFINED 11 981092 0 595616
COMCAST CORP NEW CL A SPL 20030N200 2032 112115 SH DEFINED 12 112115 0 0
COMCAST CORP NEW CL A SPL 20030N200 2065 113960 SH DEFINED 13 34110 0 79850
COMCAST CORP NEW CL A SPL 20030N200 662744 36575269 SH DEFINED 14 36575269 0 0
COMCAST CORP NEW CL A SPL 20030N200 39253 2166288 SH DEFINED 15 1638363 0 527925
COMCAST CORP NEW CL A SPL 20030N200 365 20160 SH DEFINED 20160 0 0
COMERICA INC COM 200340107 285 6543 SH DEFINED 4 6543 0 0
COMMERCE BANCORP INC NJ COM 200519106 3694 96860 SH DEFINED 4 96860 0 0
COMMERCE BANCORP INC NJ COM 200519106 432955 11351730 SH DEFINED 6 11351730 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 26294 713361 SH DEFINED 2 713361 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 68 1850 SH DEFINED 4 1850 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 343929 9331363 SH DEFINED 6 9331363 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1073 29111 SH DEFINED 12 29111 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1480 80200 SH DEFINED 13 80200 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 88488 5864029 SH DEFINED 13 5864029 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1635 18250 SH DEFINED 4 18250 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 32514 363000 SH DEFINED 10 363000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 985 11000 SH DEFINED 15 11000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1164 13000 SH DEFINED 13000 0 0
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 9466 338300 SH DEFINED 2 338300 0 0
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 112 4000 SH DEFINED 4 4000 0 0
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 38962 1392386 SH DEFINED 7 1132816 0 259570
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 151634 5419366 SH DEFINED 9 4795186 0 624180
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 5691 203390 SH DEFINED 11 193630 0 9760
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 17 612 SH DEFINED 12 612 0 0
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 1598333 57124641 SH DEFINED 13 55715433 0 1409208
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 223862 8000798 SH DEFINED 14 7626914 0 373884
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 104200 3724092 SH DEFINED 15 3593822 0 130270
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 1798 64252 SH DEFINED 64252 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 823 25200 SH DEFINED 4 25200 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2228 68200 SH DEFINED 9 68200 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 58967 1804940 SH DEFINED 14 1804940 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 10180 311610 SH DEFINED 15 311610 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 72957 1288986 SH DEFINED 2 1288986 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 104572 1847562 SH DEFINED 13 1847562 0 0
COMPELLENT TECHNOLOGIES INC COM 20452A108 4236 352136 SH DEFINED 2 352136 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 11701 514627 SH DEFINED 12 514627 0 0
COMPUTER SCIENCES CORP COM 205363104 49470 1000000 SH DEFINED 3 1000000 0 0
COMPUTER SCIENCES CORP COM 205363104 1844 37283 SH DEFINED 4 37283 0 0
CONAGRA FOODS INC COM 205887102 344 14445 SH DEFINED 4 14445 0 0
CONCUR TECHNOLOGIES INC COM 206708109 51646 1426300 SH DEFINED 2 1426300 0 0
CONCUR TECHNOLOGIES INC COM 206708109 151 4163 SH DEFINED 12 4163 0 0
CONOCOPHILLIPS COM 20825C104 5342 60500 SH DEFINED 1 60500 0 0
CONOCOPHILLIPS COM 20825C104 715428 8102130 SH DEFINED 2 8067130 0 35000
CONOCOPHILLIPS COM 20825C104 3091 35000 SH DEFINED 3 35000 0 0
CONOCOPHILLIPS COM 20825C104 52204 591206 SH DEFINED 4 590831 0 375
CONOCOPHILLIPS COM 20825C104 3523 39900 SH DEFINED 5 39900 0 0
CONOCOPHILLIPS COM 20825C104 31 350 SH DEFINED 7 350 0 0
CONOCOPHILLIPS COM 20825C104 19814 224483 SH DEFINED 9 224483 0 0
CONOCOPHILLIPS COM 20825C104 185 2100 SH DEFINED 11 0 0 2100
CONOCOPHILLIPS COM 20825C104 4252 48149 SH DEFINED 12 45144 0 3005
CONSECO INC COM NEW 208464883 143540 11429739 SH DEFINED 6 11429739 0 0
CONSOL ENERGY INC COM 20854P109 43405 606900 SH DEFINED 1 603700 0 3200
CONSOLIDATED EDISON INC COM 209115104 605740 12400000 SH DEFINED 2 12300000 0 100000
CONSOLIDATED EDISON INC COM 209115104 1907 39036 SH DEFINED 4 39036 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3654 154566 SH DEFINED 4 154566 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 67157 655000 SH DEFINED 2 655000 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 821 8008 SH DEFINED 4 8008 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 716417 6987529 SH DEFINED 6 6987529 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 3 33 SH DEFINED 12 33 0 0
CONTINENTAL AIRLS INC CL B 210795308 22250 1000000 SH DEFINED 3 1000000 0 0
CONTINENTAL AIRLS INC CL B 210795308 374 16800 SH DEFINED 4 16800 0 0
CONTINENTAL AIRLS INC CL B 210795308 2291 102970 SH DEFINED 6 102970 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 2812 109000 SH DEFINED 1 109000 0 0
CONVERGYS CORP COM 212485106 21154 1285160 SH DEFINED 9 1285160 0 0
CON-WAY INC COM 205944101 2693 64820 SH DEFINED 4 64820 0 0
COOPER COS INC COM NEW 216648402 742 19520 SH DEFINED 9 8990 0 10530
COOPER COS INC COM NEW 216648402 21082 554800 SH DEFINED 15 554800 0 0
COPA HOLDINGS SA CL A P31076105 428 11405 SH DEFINED 4 11405 0 0
CORINTHIAN COLLEGES INC COM 218868107 61970 4023998 SH DEFINED 9 4023998 0 0
CORN PRODS INTL INC COM 219023108 92867 2527000 SH DEFINED 1 2527000 0 0
CORN PRODS INTL INC COM 219023108 1218 33136 SH DEFINED 4 33136 0 0
CORNING INC COM 219350105 5170 215500 SH DEFINED 2 215500 0 0
CORNING INC COM 219350105 64688 2696441 SH DEFINED 4 2685866 0 10575
CORNING INC COM 219350105 2054 85600 SH DEFINED 5 85600 0 0
CORNING INC COM 219350105 403 16800 SH DEFINED 16800 0 0
CORUS BANKSHARES INC COM 220873103 43774 4102500 SH DEFINED 1 4053000 0 49500
COSAN LTD SHS A G25343107 6664 529000 SH DEFINED 2 529000 0 0
COST PLUS INC CALIF COM 221485105 9877 2275401 SH DEFINED 12 2275401 0 0
COSTCO WHSL CORP NEW COM 22160K105 7 100 SH DEFINED 2 100 0 0
COSTCO WHSL CORP NEW COM 22160K105 34213 490439 SH DEFINED 4 489989 0 450
COSTCO WHSL CORP NEW COM 22160K105 908 13012 SH DEFINED 13012 0 0
COURIER CORP COM 222660102 6602 200000 SH DEFINED 1 200000 0 0
COUSINS PPTYS INC COM 222795106 4756 215200 SH DEFINED 2 215200 0 0
COUSINS PPTYS INC COM 222795106 217 9835 SH DEFINED 4 9835 0 0
COUSINS PPTYS INC COM 222795106 365 16500 SH DEFINED 8 16500 0 0
COUSINS PPTYS INC COM 222795106 1395 63370 SH DEFINED 10 63370 0 0
COUSINS PPTYS INC COM 222795106 32 1433 SH DEFINED 12 1433 0 0
COUSINS PPTYS INC COM 222795106 93 4200 SH DEFINED 4200 0 0
COVANCE INC COM 222816100 41412 478090 SH DEFINED 2 475890 0 2200
COVANCE INC COM 222816100 1166 13463 SH DEFINED 4 13463 0 0
COVENTRY HEALTH CARE INC COM 222862104 88615 1495606 SH DEFINED 2 1495606 0 0
COVENTRY HEALTH CARE INC COM 222862104 1213 20467 SH DEFINED 4 20467 0 0
COVENTRY HEALTH CARE INC COM 222862104 1166 19687 SH DEFINED 12 19687 0 0
COVIDIEN LTD COM G2552X108 1752 39562 SH DEFINED 2 39562 0 0
COVIDIEN LTD COM G2552X108 1091 24625 SH DEFINED 4 24625 0 0
COVIDIEN LTD COM G2552X108 309836 6995619 SH DEFINED 6 6995619 0 0
COVIDIEN LTD COM G2552X108 8849 199473 SH DEFINED 7 100986 0 98487
COVIDIEN LTD COM G2552X108 5762 130102 SH DEFINED 8 130102 0 0
COVIDIEN LTD COM G2552X108 9784 220906 SH DEFINED 9 215639 0 5267
COVIDIEN LTD COM G2552X108 61764 1394549 SH DEFINED 11 436340 0 958209
COVIDIEN LTD COM G2552X108 1542 34811 SH DEFINED 12 34811 0 0
COVIDIEN LTD COM G2552X108 1477 33340 SH DEFINED 13 10070 0 23270
COVIDIEN LTD COM G2552X108 429116 9688774 SH DEFINED 14 9568774 0 120000
COVIDIEN LTD COM G2552X108 30475 688085 SH DEFINED 15 588292 0 99793
COVIDIEN LTD COM G2552X108 642 14491 SH DEFINED 14491 0 0
CREDICORP LTD COM G2519Y108 18625 244100 SH DEFINED 9 244100 0 0
CREDICORP LTD COM G2519Y108 60727 795900 SH DEFINED 13 716000 0 79900
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2112 35135 SH DEFINED 4 35135 0 0
CREE INC COM 225447101 519 18900 SH DEFINED 4 18900 0 0
CRITICAL THERAPEUTICS INC COM 22674T105 682 536795 SH DEFINED 2 536795 0 0
CROCS INC COM 227046109 649 17628 SH DEFINED 2 17628 0 0
CROCS INC COM 227046109 5408 146920 SH DEFINED 4 146920 0 0
CROCS INC COM 227046109 302 8200 SH DEFINED 5 8200 0 0
CROSSTEX ENERGY INC COM 22765Y104 622 16700 SH DEFINED 4 16700 0 0
CROWN CASTLE INTL CORP COM 228227104 123480 2968278 SH DEFINED 2 2968278 0 0
CROWN CASTLE INTL CORP COM 228227104 17 400 SH DEFINED 4 400 0 0
CROWN CASTLE INTL CORP COM 228227104 100 2400 SH DEFINED 11 0 0 2400
CROWN CASTLE INTL CORP COM 228227104 1950 46871 SH DEFINED 12 46871 0 0
CSX CORP COM 126408103 773 17586 SH DEFINED 4 13586 0 4000
CTC MEDIA INC COM 12642X106 99760 3307005 SH DEFINED 13 3307005 0 0
CTRIP COM INTL LTD ADR 22943F100 1026 17850 SH DEFINED 2 17850 0 0
CULLEN FROST BANKERS INC COM 229899109 336 6632 SH DEFINED 4 6632 0 0
CUMMINS INC COM 231021106 608 4775 SH DEFINED 4 4775 0 0
CURRENCY SHARES EURO TR EURO SHS 23130C108 2970 20285 SH DEFINED 4 20285 0 0
CURTISS WRIGHT CORP COM 231561101 204 4072 SH DEFINED 4 4072 0 0
CVR ENERGY INC COM 12662P108 4236 169800 SH DEFINED 2 169800 0 0
CVS CAREMARK CORPORATION COM 126650100 101550 2554779 SH DEFINED 2 2527224 0 27555
CVS CAREMARK CORPORATION COM 126650100 5020 126293 SH DEFINED 3 126293 0 0
CVS CAREMARK CORPORATION COM 126650100 18334 461244 SH DEFINED 4 458244 0 3000
CVS CAREMARK CORPORATION COM 126650100 2385 60000 SH DEFINED 5 60000 0 0
CVS CAREMARK CORPORATION COM 126650100 651241 16383638 SH DEFINED 6 16383638 0 0
CVS CAREMARK CORPORATION COM 126650100 30 760 SH DEFINED 7 760 0 0
CVS CAREMARK CORPORATION COM 126650100 586 14740 SH DEFINED 9 14740 0 0
CVS CAREMARK CORPORATION COM 126650100 183 4600 SH DEFINED 11 0 0 4600
CVS CAREMARK CORPORATION COM 126650100 461 11593 SH DEFINED 12 11593 0 0
CYBERSOURCE CORP COM 23251J106 610 34300 SH DEFINED 4 34300 0 0
CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 2548 231000 SH DEFINED 2 231000 0 0
CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 33 2953 SH DEFINED 4 2953 0 0
CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 441 40000 SH DEFINED 12 40000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5015 139200 SH DEFINED 6 139200 0 0
CYTEC INDS INC COM 232820100 8356 135700 SH DEFINED 7 43570 0 92130
CYTEC INDS INC COM 232820100 2035 33040 SH DEFINED 11 23320 0 9720
CYTEC INDS INC COM 232820100 1279 20770 SH DEFINED 12 20770 0 0
CYTEC INDS INC COM 232820100 425 6900 SH DEFINED 13 6900 0 0
CYTEC INDS INC COM 232820100 7796 126604 SH DEFINED 15 98080 0 28524
CYTRX CORP COM NEW 232828301 254 89800 SH DEFINED 2 89800 0 0
D R HORTON INC COM 23331A109 47536 3609400 SH DEFINED 1 3593400 0 16000
D R HORTON INC COM 23331A109 329 24987 SH DEFINED 4 24987 0 0
DAIMLERCHRYSLER AG ORD D1668R123 4963 51900 SH DEFINED 4 51900 0 0
DAIMLERCHRYSLER AG ORD D1668R123 2 24 SH DEFINED 9 24 0 0
DANAHER CORP DEL COM 235851102 92532 1054620 SH DEFINED 2 1054620 0 0
DANAHER CORP DEL COM 235851102 38932 443719 SH DEFINED 4 442669 0 1050
DANAHER CORP DEL COM 235851102 2808 32000 SH DEFINED 5 32000 0 0
DANAHER CORP DEL COM 235851102 418 4763 SH DEFINED 12 4763 0 0
DANAHER CORP DEL COM 235851102 1386 15800 SH DEFINED 15800 0 0
DATA DOMAIN INC COM 23767P109 2083 79100 SH DEFINED 2 79100 0 0
DAVITA INC COM 23918K108 3469 61570 SH DEFINED 2 56570 0 5000
DEALERTRACK HLDGS INC COM 242309102 25792 770600 SH DEFINED 2 770600 0 0
DEAN FOODS CO NEW COM 242370104 1813 70100 SH DEFINED 1 70100 0 0
DEERE & CO COM 244199105 3540 38019 SH DEFINED 4 38019 0 0
DEL MONTE FOODS CO COM 24522P103 538 56894 SH DEFINED 4 56894 0 0
DEL MONTE FOODS CO COM 24522P103 7 714 SH DEFINED 12 714 0 0
DELL INC COM 24702R101 34025 1388115 SH DEFINED 2 1388115 0 0
DELL INC COM 24702R101 12255 500000 SH DEFINED 3 500000 0 0
DELL INC COM 24702R101 3805 155257 SH DEFINED 4 151857 0 3400
DELL INC COM 24702R101 98 4000 SH DEFINED 5 4000 0 0
DELL INC COM 24702R101 603137 24607273 SH DEFINED 6 24607273 0 0
DELL INC COM 24702R101 24 960 SH DEFINED 7 960 0 0
DELL INC COM 24702R101 491 20040 SH DEFINED 9 20040 0 0
DELL INC COM 24702R101 135 5500 SH DEFINED 11 0 0 5500
DELTA AIR LINES INC DEL COM NEW 247361702 5019 337100 SH DEFINED 6 337100 0 0
DELTA APPAREL INC COM 247368103 5041 705000 SH DEFINED 1 705000 0 0
DENTSPLY INTL INC NEW COM 249030107 1882 41800 SH DEFINED 2 38100 0 3700
DENTSPLY INTL INC NEW COM 249030107 752 16700 SH DEFINED 4 16700 0 0
DEUTSCHE BANK AG NAMEN ORD D18190898 569 4400 SH DEFINED 4 4400 0 0
DEVON ENERGY CORP NEW COM 25179M103 3610 40600 SH DEFINED 1 40600 0 0
DEVON ENERGY CORP NEW COM 25179M103 107689 1211010 SH DEFINED 2 1211010 0 0
DEVON ENERGY CORP NEW COM 25179M103 4446 50000 SH DEFINED 3 50000 0 0
DEVON ENERGY CORP NEW COM 25179M103 27342 307530 SH DEFINED 4 307105 0 425
DEVON ENERGY CORP NEW COM 25179M103 32 360 SH DEFINED 7 360 0 0
DEVON ENERGY CORP NEW COM 25179M103 519 5840 SH DEFINED 9 5840 0 0
DEVON ENERGY CORP NEW COM 25179M103 187 2100 SH DEFINED 11 0 0 2100
DEVON ENERGY CORP NEW COM 25179M103 325 3661 SH DEFINED 12 3661 0 0
DEVON ENERGY CORP NEW COM 25179M103 445 5000 SH DEFINED 5000 0 0
DEXCOM INC COM 252131107 9707 1099300 SH DEFINED 2 1099300 0 0
DEXCOM INC COM 252131107 40 4500 SH DEFINED 4 4500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 16668 194200 SH DEFINED 2 194200 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 16484 192055 SH DEFINED 4 190805 0 1250
DIAGEO P L C SPON ADR NEW 25243Q205 172 2000 SH DEFINED 5 2000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 13820 161019 SH DEFINED 9 161019 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1682 19592 SH DEFINED 12 18314 0 1278
DIAMOND OFFSHORE DRILLING IN COM 25271C102 618 4350 SH DEFINED 4 4350 0 0
DIAMONDS TR UNIT SER 1 252787106 619 4670 SH DEFINED 4 3170 0 1500
DIANA SHIPPING INC COM Y2066G104 333 10600 SH DEFINED 4 10600 0 0
DICKS SPORTING GOODS INC COM 253393102 117184 4221320 SH DEFINED 2 4221320 0 0
DICKS SPORTING GOODS INC COM 253393102 4106 147915 SH DEFINED 4 147915 0 0
DICKS SPORTING GOODS INC COM 253393102 2009 72363 SH DEFINED 12 72363 0 0
DIEBOLD INC COM 253651103 6828 235600 SH DEFINED 1 226400 0 9200
DIEBOLD INC COM 253651103 149 5150 SH DEFINED 4 5150 0 0
DIEBOLD INC COM 253651103 55 1900 SH DEFINED 12 1900 0 0
DIGI INTL INC COM 253798102 4454 313770 SH DEFINED 12 313770 0 0
DIGITAL RLTY TR INC COM 253868103 5280 137600 SH DEFINED 2 137600 0 0
DIGITAL RLTY TR INC COM 253868103 3614 94200 SH DEFINED 4 92900 0 1300
DIGITAL RLTY TR INC COM 253868103 48 1260 SH DEFINED 12 1260 0 0
DIGITAL RLTY TR INC COM 253868103 230 6000 SH DEFINED 6000 0 0
DILLARDS INC CL A 254067101 14085 750000 SH DEFINED 1 750000 0 0
DILLARDS INC CL A 254067101 2 109 SH DEFINED 4 109 0 0
DIME BANCORP INC NEW -W EXP 99/99/99925429Q110 4 23510 SH DEFINED 4 23510 0 0
DIODES INC COM 254543101 4072 135405 SH DEFINED 4 135405 0 0
DIODES INC COM 254543101 316 10525 SH DEFINED 5 10525 0 0
DIONEX CORP COM 254546104 20715 250000 SH DEFINED 3 250000 0 0
DIRECTV GROUP INC COM 25459L106 3330 144010 SH DEFINED 2 144010 0 0
DIRECTV GROUP INC COM 25459L106 519 22459 SH DEFINED 4 22459 0 0
DIRECTV GROUP INC COM 25459L106 8890 383801 SH DEFINED 7 151701 0 232100
DIRECTV GROUP INC COM 25459L106 4119 178140 SH DEFINED 8 178140 0 0
DIRECTV GROUP INC COM 25459L106 6103 263974 SH DEFINED 9 263974 0 0
DIRECTV GROUP INC COM 25459L106 21966 950099 SH DEFINED 11 474325 0 475774
DIRECTV GROUP INC COM 25459L106 3656 158147 SH DEFINED 12 158147 0 0
DIRECTV GROUP INC COM 25459L106 1837 79473 SH DEFINED 13 18090 0 61383
DIRECTV GROUP INC COM 25459L106 113091 4891470 SH DEFINED 14 4891470 0 0
DIRECTV GROUP INC COM 25459L106 40211 1739230 SH DEFINED 15 1071918 0 667312
DIRECTV GROUP INC COM 25459L106 820 35469 SH DEFINED 35469 0 0
DISCOVER FINL SVCS COM 254709108 1152 76380 SH DEFINED 2 76380 0 0
DISCOVER FINL SVCS COM 254709108 656 43495 SH DEFINED 4 43495 0 0
DISCOVER FINL SVCS COM 254709108 576 38177 SH DEFINED 8 38177 0 0
DISCOVER FINL SVCS COM 254709108 2278 151051 SH DEFINED 11 40390 0 110661
DISCOVER FINL SVCS COM 254709108 1 52 SH DEFINED 12 52 0 0
DISCOVER FINL SVCS COM 254709108 116 7712 SH DEFINED 13 3170 0 4542
DISCOVER FINL SVCS COM 254709108 161 10657 SH DEFINED 14 10657 0 0
DISCOVER FINL SVCS COM 254709108 1068 70797 SH DEFINED 15 21017 0 49780
DISCOVER FINL SVCS COM 254709108 88 5845 SH DEFINED 5845 0 0
DISCOVERY HOLDING CO CL A COM 25468Y107 1075 42763 SH DEFINED 4 42763 0 0
DISNEY WALT CO COM DISNEY 254687106 57002 1765972 SH DEFINED 2 1765972 0 0
DISNEY WALT CO COM DISNEY 254687106 36476 1130000 SH DEFINED 3 1130000 0 0
DISNEY WALT CO COM DISNEY 254687106 47407 1468632 SH DEFINED 4 1461584 0 7048
DISNEY WALT CO COM DISNEY 254687106 33 1020 SH DEFINED 7 1020 0 0
DISNEY WALT CO COM DISNEY 254687106 544 16852 SH DEFINED 9 16852 0 0
DISNEY WALT CO COM DISNEY 254687106 203 6300 SH DEFINED 11 0 0 6300
DISNEY WALT CO COM DISNEY 254687106 126 3900 SH DEFINED 12 3900 0 0
DISNEY WALT CO COM DISNEY 254687106 646 20000 SH DEFINED 20000 0 0
DISNEY WALT CO NOTE 2.125% 4/1254687AU0 18320 16000000 PRN DEFINED 2 16000000 0 0
DISNEY WALT CO NOTE 2.125% 4/1254687AU0 10 9000 PRN DEFINED 4 9000 0 0
DIVX INC COM 255413106 5181 370100 SH DEFINED 4 370100 0 0
DIVX INC COM 255413106 337 24100 SH DEFINED 5 24100 0 0
DIXIE GROUP INC CL A 255519100 3345 405000 SH DEFINED 1 405000 0 0
DNP SELECT INCOME FD COM 23325P104 212 20000 SH DEFINED 4 20000 0 0
DOLBY LABORATORIES INC COM 25659T107 4972 100000 SH DEFINED 2 100000 0 0
DOLBY LABORATORIES INC COM 25659T107 2587 52025 SH DEFINED 4 52025 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 52874 2232867 SH DEFINED 1 2219967 0 12900
DOMINION RES INC VA NEW COM 25746U109 1206861 25434440 SH DEFINED 2 25370440 0 64000
DOMINION RES INC VA NEW COM 25746U109 7473 157486 SH DEFINED 4 157486 0 0
DOMINION RES INC VA NEW COM 25746U109 23 480 SH DEFINED 7 480 0 0
DOMINION RES INC VA NEW COM 25746U109 375 7900 SH DEFINED 9 7900 0 0
DOMINION RES INC VA NEW COM 25746U109 133 2800 SH DEFINED 11 0 0 2800
DOMINION RES INC VA NEW COM 25746U109 5 104 SH DEFINED 12 0 0 104
DOMTAR CORP COM 257559104 404 52600 SH DEFINED 4 52600 0 0
DOMTAR CORP COM 257559104 260104 33824584 SH DEFINED 6 33824584 0 0
DONALDSON INC COM 257651109 27870 600900 SH DEFINED 1 600900 0 0
DONNELLEY R R & SONS CO COM 257867101 26105 691700 SH DEFINED 2 691700 0 0
DONNELLEY R R & SONS CO COM 257867101 401 10637 SH DEFINED 4 10637 0 0
DONNELLEY R R & SONS CO COM 257867101 2536 67195 SH DEFINED 9 67195 0 0
DONNELLEY R R & SONS CO COM 257867101 5982 158500 SH DEFINED 11 0 0 158500
DONNELLEY R R & SONS CO COM 257867101 188187 4986420 SH DEFINED 14 4986420 0 0
DOVER CORP COM 260003108 245859 5334316 SH DEFINED 1 5334316 0 0
DOVER CORP COM 260003108 6963 151065 SH DEFINED 4 151065 0 0
DOVER CORP COM 260003108 37 800 SH DEFINED 12 800 0 0
DOW CHEM CO COM 260543103 4888 124000 SH DEFINED 1 124000 0 0
DOW CHEM CO COM 260543103 355450 9017000 SH DEFINED 2 8942000 0 75000
DOW CHEM CO COM 260543103 15607 395917 SH DEFINED 4 393717 0 2200
DOW CHEM CO COM 260543103 2241 56840 SH DEFINED 7 56840 0 0
DOW CHEM CO COM 260543103 1249 31689 SH DEFINED 8 31689 0 0
DOW CHEM CO COM 260543103 1816 45931 SH DEFINED 9 45931 0 0
DOW CHEM CO COM 260543103 1982 50270 SH DEFINED 11 50270 0 0
DOW CHEM CO COM 260543103 1954 49565 SH DEFINED 12 46051 0 3514
DOW CHEM CO COM 260543103 7834 198722 SH DEFINED 14 198722 0 0
DOW CHEM CO COM 260543103 9870 250384 SH DEFINED 15 184166 0 66218
DOW CHEM CO COM 260543103 1181 29960 SH DEFINED 29960 0 0
DREW INDS INC COM NEW 26168L205 15889 579900 SH DEFINED 2 579900 0 0
DRIL-QUIP INC COM 262037104 21022 377300 SH DEFINED 2 377300 0 0
DRIL-QUIP INC COM 262037104 1184 21280 SH DEFINED 12 21280 0 0
DTE ENERGY CO COM 233331107 2860 65050 SH DEFINED 1 65050 0 0
DTE ENERGY CO COM 233331107 276108 6280900 SH DEFINED 2 6280900 0 0
DTE ENERGY CO COM 233331107 1017 23132 SH DEFINED 4 23132 0 0
DTE ENERGY CO COM 233331107 7000 159240 SH DEFINED 11 0 0 159240
DTE ENERGY CO COM 233331107 30464 693000 SH DEFINED 14 693000 0 0
DTS INC COM 23335C101 4193 164000 SH DEFINED 4 164000 0 0
DTS INC COM 23335C101 384 15000 SH DEFINED 5 15000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 45809 1038999 SH DEFINED 4 1037999 0 1000
DU PONT E I DE NEMOURS & CO COM 263534109 220 5000 SH DEFINED 5 5000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5473 124130 SH DEFINED 7 0 0 124130
DU PONT E I DE NEMOURS & CO COM 263534109 46813 1061753 SH DEFINED 11 37985 0 1023768
DU PONT E I DE NEMOURS & CO COM 263534109 413 9370 SH DEFINED 13 9370 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 62595 1419700 SH DEFINED 14 1419700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7253 164500 SH DEFINED 15 106270 0 58230
DUCKWALL-ALCO STORES INC NEW COM 264142100 7262 227500 SH DEFINED 1 227500 0 0
DUKE ENERGY CORP NEW COM 26441C105 729178 36151630 SH DEFINED 2 35911630 0 240000
DUKE ENERGY CORP NEW COM 26441C105 202 10000 SH CALL DEFINED 4
DUKE ENERGY CORP NEW COM 26441C105 5585 276889 SH DEFINED 4 273589 0 3300
DUKE ENERGY CORP NEW COM 26441C105 303 15000 SH DEFINED 5 15000 0 0
DUKE ENERGY CORP NEW COM 26441C105 1014 50575 SH DEFINED 9 50575 0 0
DUKE ENERGY CORP NEW COM 26441C105 3117 154518 SH DEFINED 12 143490 0 11028
DUN & BRADSTREET CORP DEL NE COM 26483E100 10813 122000 SH DEFINED 3 122000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 305 3438 SH DEFINED 4 3438 0 0
E M C CORP MASS COM 268648102 18530 1000000 SH DEFINED 3 1000000 0 0
E M C CORP MASS COM 268648102 32278 1741930 SH DEFINED 4 1739531 0 2399
E M C CORP MASS COM 268648102 10312 556490 SH DEFINED 6 556490 0 0
E M C CORP MASS COM 268648102 415 22400 SH DEFINED 22400 0 0
EAST WEST BANCORP INC COM 27579R104 64536 2663480 SH DEFINED 2 2663480 0 0
EAST WEST BANCORP INC COM 27579R104 1094 45167 SH DEFINED 12 45167 0 0
EASTMAN CHEM CO COM 277432100 242 3963 SH DEFINED 4 3963 0 0
EASTMAN KODAK CO COM 277461109 131 6000 SH DEFINED 2 6000 0 0
EASTMAN KODAK CO COM 277461109 954 43602 SH DEFINED 4 43602 0 0
EASTMAN KODAK CO COM 277461109 13835 632620 SH DEFINED 9 632620 0 0
EASTMAN KODAK CO COM 277461109 2212 101124 SH DEFINED 11 101124 0 0
EASTMAN KODAK CO COM 277461109 534167 24424649 SH DEFINED 14 24164649 0 260000
EASTMAN KODAK CO COM 277461109 491 22450 SH DEFINED 15 22450 0 0
EATON CORP COM 278058102 5330 54973 SH DEFINED 4 54973 0 0
EBAY INC COM 278642103 41008 1235540 SH DEFINED 2 1235540 0 0
EBAY INC COM 278642103 16577 499467 SH DEFINED 4 498867 0 600
EBAY INC COM 278642103 241 7273 SH DEFINED 12 7273 0 0
EBAY INC COM 278642103 299 9000 SH DEFINED 9000 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 30 800 SH DEFINED 4 800 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 47201 1251352 SH DEFINED 14 1251352 0 0
ECOLAB INC COM 278865100 39606 773400 SH DEFINED 2 773400 0 0
ECOLAB INC COM 278865100 1052 20550 SH DEFINED 4 20550 0 0
ECOLAB INC COM 278865100 286 5577 SH DEFINED 12 5577 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 2352 212100 SH DEFINED 1 212100 0 0
EDISON INTL COM 281020107 135560 2540000 SH DEFINED 2 2540000 0 0
EDISON INTL COM 281020107 178 3343 SH DEFINED 4 3343 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2300 50000 SH DEFINED 3 50000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 141 3073 SH DEFINED 4 3073 0 0
EL PASO CORP COM 28336L109 6383 370260 SH DEFINED 2 370260 0 0
EL PASO CORP COM 28336L109 383 22202 SH DEFINED 4 22202 0 0
EL PASO CORP COM 28336L109 12359 716199 SH DEFINED 7 368189 0 348010
EL PASO CORP COM 28336L109 29391 1704800 SH DEFINED 9 1675040 0 29760
EL PASO CORP COM 28336L109 70738 4103116 SH DEFINED 11 350256 0 3752860
EL PASO CORP COM 28336L109 3260 189114 SH DEFINED 12 189114 0 0
EL PASO CORP COM 28336L109 484 28090 SH DEFINED 13 28090 0 0
EL PASO CORP COM 28336L109 800488 46432024 SH DEFINED 14 46032024 0 400000
EL PASO CORP COM 28336L109 28531 1654936 SH DEFINED 15 1459440 0 195496
EL PASO CORP COM 28336L109 1243 72083 SH DEFINED 72083 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 25973 1308313 SH DEFINED 12 1308313 0 0
ELECTRONIC ARTS INC COM 285512109 42229 723020 SH DEFINED 2 723020 0 0
ELECTRONIC ARTS INC COM 285512109 3041 52070 SH DEFINED 4 52070 0 0
ELECTRONIC ARTS INC COM 285512109 25 430 SH DEFINED 7 430 0 0
ELECTRONIC ARTS INC COM 285512109 407 6960 SH DEFINED 9 6960 0 0
ELECTRONIC ARTS INC COM 285512109 152 2600 SH DEFINED 11 0 0 2600
ELECTRONIC DATA SYS NEW COM 285661104 124 6000 SH DEFINED 2 6000 0 0
ELECTRONIC DATA SYS NEW COM 285661104 1608 77548 SH DEFINED 4 77548 0 0
ELECTRONIC DATA SYS NEW COM 285661104 1622 78228 SH DEFINED 8 78228 0 0
ELECTRONIC DATA SYS NEW COM 285661104 19721 951350 SH DEFINED 9 938130 0 13220
ELECTRONIC DATA SYS NEW COM 285661104 50841 2452516 SH DEFINED 11 257040 0 2195476
ELECTRONIC DATA SYS NEW COM 285661104 1425 68746 SH DEFINED 12 68746 0 0
ELECTRONIC DATA SYS NEW COM 285661104 1045 50421 SH DEFINED 13 11700 0 38721
ELECTRONIC DATA SYS NEW COM 285661104 572258 27605327 SH DEFINED 14 27205327 0 400000
ELECTRONIC DATA SYS NEW COM 285661104 26098 1258967 SH DEFINED 15 978510 0 280457
EMBARQ CORP COM 29078E105 1597 32234 SH DEFINED 4 32234 0 0
EMBARQ CORP COM 29078E105 109701 2215051 SH DEFINED 6 2215051 0 0
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 2439 53500 SH DEFINED 1 53500 0 0
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 27682 607202 SH DEFINED 2 607202 0 0
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 11423 250570 SH DEFINED 4 249695 0 875
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 19745 433100 SH DEFINED 7 433100 0 0
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 14795 324517 SH DEFINED 11 43517 0 281000
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 35208 772272 SH DEFINED 12 768868 0 3404
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1300 28510 SH DEFINED 13 8250 0 20260
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 12500 274192 SH DEFINED 14 60230 0 213962
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 267099 5858727 SH DEFINED 15 5257297 0 601430
EMCOR GROUP INC COM 29084Q100 9055 383200 SH DEFINED 1 378800 0 4400
EMERGING MKTS TELECOMNC FD N COM 290890102 6800 250000 SH DEFINED 1 250000 0 0
EMERGING MKTS TELECOMNC FD N COM 290890102 106 3885 SH DEFINED 4 3885 0 0
EMERSON ELEC CO COM 291011104 1870 33000 SH DEFINED 2 33000 0 0
EMERSON ELEC CO COM 291011104 56660 1000000 SH DEFINED 3 1000000 0 0
EMERSON ELEC CO COM 291011104 25960 458170 SH DEFINED 4 456120 0 2050
EMERSON ELEC CO COM 291011104 283 5000 SH DEFINED 5 5000 0 0
EMPLOYERS HOLDINGS INC COM 292218104 9556 571900 SH DEFINED 1 571900 0 0
EMULEX CORP COM NEW 292475209 4628 283570 SH DEFINED 4 283570 0 0
EMULEX CORP COM NEW 292475209 359 22000 SH DEFINED 5 22000 0 0
ENCANA CORP COM 292505104 7853 115560 SH DEFINED 4 114810 0 750
ENCANA CORP COM 292505104 113636 1664864 SH DEFINED 9 1432442 0 232422
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1109 41600 SH DEFINED 1 41600 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4910 184110 SH DEFINED 2 181610 0 2500
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2 89 SH DEFINED 12 89 0 0
ENERGEN CORP COM 29265N108 32121 500100 SH DEFINED 1 489500 0 10600
ENERGEN CORP COM 29265N108 250 3900 SH DEFINED 4 3900 0 0
ENERGIZER HLDGS INC COM 29266R108 3498 31193 SH DEFINED 4 31193 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 2692 80000 SH DEFINED 2 80000 0 0
ENERGY EAST CORP COM 29266M109 247 9081 SH DEFINED 4 9081 0 0
ENERGY EAST CORP COM 29266M109 248464 9131638 SH DEFINED 6 9131638 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 939 23437 SH DEFINED 4 23437 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 320 8000 SH DEFINED 5 8000 0 0
ENI S P A SPONSORED ADR 26874R108 772 10657 SH DEFINED 4 10657 0 0
ENI S P A SPONSORED ADR 26874R108 47710 658702 SH DEFINED 11 0 0 658702
ENI S P A SPONSORED ADR 26874R108 35319 487626 SH DEFINED 12 487626 0 0
ENI S P A SPONSORED ADR 26874R108 7325 101130 SH DEFINED 15 101130 0 0
ENSCO INTL INC COM 26874Q100 2566 43046 SH DEFINED 1 43046 0 0
ENSCO INTL INC COM 26874Q100 2737 45900 SH DEFINED 2 45900 0 0
ENSCO INTL INC COM 26874Q100 2833 47510 SH DEFINED 4 47435 0 75
ENSIGN GROUP INC COM 29358P101 697 48400 SH DEFINED 2 44100 0 4300
ENTEGRIS INC COM 29362U104 3248 376307 SH DEFINED 3 376307 0 0
ENTEGRIS INC COM 29362U104 8 900 SH DEFINED 4 900 0 0
ENTERGY CORP NEW COM 29364G103 78895 660100 SH DEFINED 1 660100 0 0
ENTERGY CORP NEW COM 29364G103 215196 1800500 SH DEFINED 2 1800500 0 0
ENTERGY CORP NEW COM 29364G103 3122 26121 SH DEFINED 4 26121 0 0
ENTERGY CORP NEW COM 29364G103 21 175 SH DEFINED 9 175 0 0
ENTERGY CORP NEW EQUITY UNIT 29364G202 21315 300000 SH DEFINED 2 300000 0 0
ENTEROMEDICS INC COM 29365M109 829 103000 SH DEFINED 2 93900 0 9100
ENTERPRISE PRODS PARTNERS L COM 293792107 3822 119893 SH DEFINED 4 118393 0 1500
ENTRUST INC COM 293848107 3083 1597550 SH DEFINED 2 1597550 0 0
ENTRUST INC COM 293848107 490 254017 SH DEFINED 12 254017 0 0
EOG RES INC COM 26875P101 15184 170000 SH DEFINED 2 170000 0 0
EOG RES INC COM 26875P101 805 9025 SH DEFINED 4 9025 0 0
EPICOR SOFTWARE CORP COM 29426L108 430 36522 SH DEFINED 4 36522 0 0
EQUIFAX INC COM 294429105 14544 400000 SH DEFINED 3 400000 0 0
EQUIFAX INC COM 294429105 161 4416 SH DEFINED 4 4416 0 0
EQUINIX INC COM NEW 29444U502 111211 1100340 SH DEFINED 2 1100340 0 0
EQUINIX INC COM NEW 29444U502 6912 68390 SH DEFINED 4 68390 0 0
EQUINIX INC COM NEW 29444U502 414 4100 SH DEFINED 5 4100 0 0
EQUINIX INC COM NEW 29444U502 1951 19302 SH DEFINED 12 19302 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6357 139200 SH DEFINED 2 139200 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 37 800 SH DEFINED 4 800 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 406 8900 SH DEFINED 8 8900 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1539 33885 SH DEFINED 10 33885 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 105 2300 SH DEFINED 2300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18908 518444 SH DEFINED 2 518444 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1399 38359 SH DEFINED 4 38359 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2936 80500 SH DEFINED 8 80500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12357 339855 SH DEFINED 10 339855 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 54 1470 SH DEFINED 12 1470 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 766 21000 SH DEFINED 21000 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 2706 115900 SH DEFINED 2 115900 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 7909 338724 SH DEFINED 4 337524 0 1200
ERICSSON L M TEL CO ADR B SEK 10 294821608 34890 1494203 SH DEFINED 6 1494203 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 234 10000 SH DEFINED 10000 0 0
ERIE INDTY CO CL A 29530P102 183262 3531746 SH DEFINED 1 3528746 0 3000
ERIE INDTY CO CL A 29530P102 26 500 SH DEFINED 12 500 0 0
ESCO TECHNOLOGIES INC COM 296315104 49398 1236800 SH DEFINED 1 1236800 0 0
ESMARK INC COM 296475106 301899 23740689 SH DEFINED 6 23740689 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 2930 156000 SH DEFINED 1 156000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 39698 1392900 SH DEFINED 1 1359300 0 33600
EUROBANCSHARES INC COM 298716101 74 18568 SH DEFINED 2 18568 0 0
EURONET WORLDWIDE INC COM 298736109 606 20200 SH DEFINED 4 20200 0 0
EVEREST RE GROUP LTD COM G3223R108 1221 12165 SH DEFINED 4 12165 0 0
EXCO RESOURCES INC COM 269279402 5234 338100 SH DEFINED 4 338100 0 0
EXCO RESOURCES INC COM 269279402 356 23000 SH DEFINED 5 23000 0 0
EXCO RESOURCES INC COM 269279402 223 14400 SH DEFINED 10 14400 0 0
EXELIXIS INC COM 30161Q104 1746 202300 SH DEFINED 2 202300 0 0
EXELON CORP COM 30161N101 205937 2522490 SH DEFINED 2 2506190 0 16300
EXELON CORP COM 30161N101 4082 50000 SH DEFINED 3 50000 0 0
EXELON CORP COM 30161N101 11482 140643 SH DEFINED 4 139993 0 650
EXELON CORP COM 30161N101 245 3000 SH DEFINED 5 3000 0 0
EXELON CORP COM 30161N101 75664 926793 SH DEFINED 6 926793 0 0
EXELON CORP COM 30161N101 29 350 SH DEFINED 7 350 0 0
EXELON CORP COM 30161N101 447 5480 SH DEFINED 9 5480 0 0
EXELON CORP COM 30161N101 163 2000 SH DEFINED 11 0 0 2000
EXPEDIA INC DEL COM 30212P105 9489 300100 SH DEFINED 3 300100 0 0
EXPEDIA INC DEL COM 30212P105 16 500 SH DEFINED 4 500 0 0
EXPEDIA INC DEL COM 30212P105 1369 43303 SH DEFINED 11 43303 0 0
EXPEDIA INC DEL COM 30212P105 333967 10561880 SH DEFINED 14 10421880 0 140000
EXPEDITORS INTL WASH INC COM 302130109 98912 2213780 SH DEFINED 2 2213780 0 0
EXPEDITORS INTL WASH INC COM 302130109 3574 80000 SH DEFINED 3 80000 0 0
EXPEDITORS INTL WASH INC COM 302130109 4137 92600 SH DEFINED 4 91350 0 1250
EXPEDITORS INTL WASH INC COM 302130109 1432 32048 SH DEFINED 12 32048 0 0
EXPONENT INC COM 30214U102 3028 112000 SH DEFINED 1 112000 0 0
EXPRESS SCRIPTS INC COM 302182100 187822 2572990 SH DEFINED 2 2568790 0 4200
EXPRESS SCRIPTS INC COM 302182100 2018 27650 SH DEFINED 4 27650 0 0
EXPRESS SCRIPTS INC COM 302182100 39 540 SH DEFINED 7 540 0 0
EXPRESS SCRIPTS INC COM 302182100 799 10940 SH DEFINED 9 10940 0 0
EXPRESS SCRIPTS INC COM 302182100 248 3400 SH DEFINED 11 0 0 3400
EXPRESS SCRIPTS INC COM 302182100 3051 41788 SH DEFINED 12 41788 0 0
EXTERRAN HLDGS INC COM 30225X103 89990 1100123 SH DEFINED 1 1100123 0 0
EXXON MOBIL CORP COM 30231G102 10999 117400 SH DEFINED 1 117400 0 0
EXXON MOBIL CORP COM 30231G102 93307 995718 SH DEFINED 2 995718 0 0
EXXON MOBIL CORP COM 30231G102 6558 70000 SH DEFINED 3 70000 0 0
EXXON MOBIL CORP COM 30231G102 422511 4509674 SH DEFINED 4 4501474 0 8200
EXXON MOBIL CORP COM 30231G102 2717 29000 SH DEFINED 5 29000 0 0
EXXON MOBIL CORP COM 30231G102 63 670 SH DEFINED 7 670 0 0
EXXON MOBIL CORP COM 30231G102 26179 279408 SH DEFINED 9 279408 0 0
EXXON MOBIL CORP COM 30231G102 497 5300 SH DEFINED 11 0 0 5300
EXXON MOBIL CORP COM 30231G102 6166 65813 SH DEFINED 12 61831 0 3982
EXXON MOBIL CORP COM 30231G102 375 4000 SH DEFINED 4000 0 0
F M C CORP COM NEW 302491303 18607 341100 SH DEFINED 2 341100 0 0
F M C CORP COM NEW 302491303 44 800 SH DEFINED 4 800 0 0
F M C CORP COM NEW 302491303 13822 253342 SH DEFINED 12 253342 0 0
F5 NETWORKS INC COM 315616102 116678 4091090 SH DEFINED 2 4091090 0 0
F5 NETWORKS INC COM 315616102 5494 192650 SH DEFINED 4 192650 0 0
F5 NETWORKS INC COM 315616102 1698 59545 SH DEFINED 12 59545 0 0
FACTSET RESH SYS INC COM 303075105 139049 2496400 SH DEFINED 2 2496400 0 0
FACTSET RESH SYS INC COM 303075105 2075 37250 SH DEFINED 4 37250 0 0
FACTSET RESH SYS INC COM 303075105 2126 38160 SH DEFINED 12 38160 0 0
FALCONSTOR SOFTWARE INC COM 306137100 475 42200 SH DEFINED 4 42200 0 0
FAMILY DLR STORES INC COM 307000109 157055 8167200 SH DEFINED 1 8167200 0 0
FAMILY DLR STORES INC COM 307000109 40 2100 SH DEFINED 4 2100 0 0
FAMILY DLR STORES INC COM 307000109 58 3000 SH DEFINED 12 3000 0 0
FARMER BROS CO COM 307675108 48130 2093533 SH DEFINED 6 2093533 0 0
FARO TECHNOLOGIES INC COM 311642102 13432 494200 SH DEFINED 2 494200 0 0
FARO TECHNOLOGIES INC COM 311642102 24291 893278 SH DEFINED 12 893278 0 0
FASTENAL CO COM 311900104 808 20000 SH DEFINED 2 20000 0 0
FASTENAL CO COM 311900104 1509 37333 SH DEFINED 4 37333 0 0
FASTENAL CO COM 311900104 4 99 SH DEFINED 12 99 0 0
FBL FINL GROUP INC CL A 30239F106 18128 525000 SH DEFINED 1 525000 0 0
FEDERAL HOME LN MTG CORP COM 313400301 220941 6484920 SH DEFINED 1 6484920 0 0
FEDERAL HOME LN MTG CORP COM 313400301 1022 30000 SH DEFINED 3 30000 0 0
FEDERAL HOME LN MTG CORP COM 313400301 385 11300 SH DEFINED 4 11300 0 0
FEDERAL NATL MTG ASSN COM 313586109 10151 253900 SH DEFINED 1 253900 0 0
FEDERAL NATL MTG ASSN COM 313586109 19134 478600 SH DEFINED 2 478600 0 0
FEDERAL NATL MTG ASSN COM 313586109 7006 175247 SH DEFINED 4 175247 0 0
FEDERAL NATL MTG ASSN COM 313586109 2756 68934 SH DEFINED 8 68934 0 0
FEDERAL NATL MTG ASSN COM 313586109 4399 110037 SH DEFINED 11 0 0 110037
FEDERAL NATL MTG ASSN COM 313586109 1172 29325 SH DEFINED 12 27251 0 2074
FEDERAL NATL MTG ASSN COM 313586109 14114 353033 SH DEFINED 14 353033 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9357 113900 SH DEFINED 2 113900 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 74 900 SH DEFINED 4 900 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 895 10900 SH DEFINED 8 10900 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3134 38400 SH DEFINED 10 38400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 214 2600 SH DEFINED 2600 0 0
FEDERAL SIGNAL CORP COM 313855108 11 1000 SH DEFINED 4 1000 0 0
FEDERAL SIGNAL CORP COM 313855108 51295 4571686 SH DEFINED 6 4571686 0 0
FEDEX CORP COM 31428X106 36606 410484 SH DEFINED 2 410484 0 0
FEDEX CORP COM 31428X106 3567 40000 SH DEFINED 3 40000 0 0
FEDEX CORP COM 31428X106 1812 20320 SH DEFINED 4 20320 0 0
FEDEX CORP COM 31428X106 5835 65310 SH DEFINED 7 34600 0 30710
FEDEX CORP COM 31428X106 1066 11950 SH DEFINED 9 9950 0 2000
FEDEX CORP COM 31428X106 1189 13330 SH DEFINED 11 6230 0 7100
FEDEX CORP COM 31428X106 11146 125000 SH DEFINED 14 125000 0 0
FEDEX CORP COM 31428X106 15535 174220 SH DEFINED 15 174220 0 0
FEDEX CORP COM 31428X106 446 5000 SH DEFINED 5000 0 0
FELCOR LODGING TR INC COM 31430F101 52134 3344090 SH DEFINED 2 3344090 0 0
FELCOR LODGING TR INC COM 31430F101 785 50331 SH DEFINED 12 50331 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 65984 3200000 SH DEFINED 2 3200000 0 0
FERRO CORP COM 315405100 231 11137 SH DEFINED 4 11137 0 0
FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 8640 729100 SH DEFINED 2 729100 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 943 64566 SH DEFINED 4 62566 0 2000
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1110 76000 SH DEFINED 5 76000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 303 7293 SH DEFINED 4 7293 0 0
FIRST CMNTY BANCORP CALIF COM 31983B101 39627 960884 SH DEFINED 6 960884 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 5175 235000 SH DEFINED 1 235000 0 0
FIRST IND CORP COM 32054R108 5142 160700 SH DEFINED 1 148500 0 12200
FIRST NIAGARA FINL GP INC COM 33582V108 1204 100000 SH DEFINED 1 100000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 5941 493395 SH DEFINED 12 493395 0 0
FIRST POTOMAC RLTY TR COM 33610F109 3634 210200 SH DEFINED 2 210200 0 0
FIRST SEC GROUP INC COM 336312103 2884 321500 SH DEFINED 4 321500 0 0
FIRST SEC GROUP INC COM 336312103 273 30400 SH DEFINED 5 30400 0 0
FIRSTENERGY CORP COM 337932107 962539 13305768 SH DEFINED 2 13294868 0 10900
FIRSTENERGY CORP COM 337932107 3570 49355 SH DEFINED 4 49355 0 0
FISERV INC COM 337738108 1453 26186 SH DEFINED 4 26186 0 0
FLEXSTEEL INDS INC COM 339382103 2700 225000 SH DEFINED 1 225000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 439 36424 SH DEFINED 4 36424 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 10861 900590 SH DEFINED 7 365970 0 534620
FLEXTRONICS INTL LTD ORD Y2573F102 112793 9352660 SH DEFINED 9 8037320 0 1315340
FLEXTRONICS INTL LTD ORD Y2573F102 34023 2821120 SH DEFINED 11 0 0 2821120
FLEXTRONICS INTL LTD ORD Y2573F102 18305 1517788 SH DEFINED 12 1517788 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 302 25052 SH DEFINED 13 25052 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 202431 16785297 SH DEFINED 14 15784557 0 1000740
FLEXTRONICS INTL LTD ORD Y2573F102 185544 15385050 SH DEFINED 15 15202170 0 182880
FLEXTRONICS INTL LTD ORD Y2573F102 699 57930 SH DEFINED 57930 0 0
FLIR SYS INC COM 302445101 359689 11491280 SH DEFINED 2 11491280 0 0
FLIR SYS INC COM 302445101 228 7300 SH DEFINED 4 6300 0 1000
FLIR SYS INC COM 302445101 24 780 SH DEFINED 7 780 0 0
FLIR SYS INC COM 302445101 106 3400 SH DEFINED 11 0 0 3400
FLIR SYS INC COM 302445101 29435 939929 SH DEFINED 12 939929 0 0
FLOTEK INDS INC DEL COM 343389102 8200 227300 SH DEFINED 2 227300 0 0
FLOWSERVE CORP COM 34354P105 25378 263800 SH DEFINED 2 263800 0 0
FLOWSERVE CORP COM 34354P105 11793 122545 SH DEFINED 12 122545 0 0
FLUOR CORP NEW COM 343412102 1318 9045 SH DEFINED 4 9045 0 0
FMC TECHNOLOGIES INC COM 30249U101 189601 3343410 SH DEFINED 2 3343410 0 0
FMC TECHNOLOGIES INC COM 30249U101 203 3574 SH DEFINED 4 2774 0 800
FMC TECHNOLOGIES INC COM 30249U101 2912 51351 SH DEFINED 12 51351 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 19512 343462 SH DEFINED 2 343462 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2347 41300 SH DEFINED 13 41300 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32 834 SH DEFINED 2 834 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 950 24900 SH DEFINED 4 24900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 139190 3646572 SH DEFINED 6 3646572 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 97194 2546358 SH DEFINED 13 2546358 0 0
FORCE PROTECTION INC COM NEW 345203202 1717 366944 SH DEFINED 2 366944 0 0
FORCE PROTECTION INC COM NEW 345203202 9352 1997393 SH DEFINED 12 1997393 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 14625 450000 SH DEFINED 2 450000 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 163 5000 SH DEFINED 4 5000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7403 1100000 SH DEFINED 3 1100000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 105 15624 SH DEFINED 4 15624 0 0
FORDING CDN COAL TR TR UNIT 345425102 7250 187823 SH DEFINED 4 185823 0 2000
FOREST LABS INC COM 345838106 322 8840 SH DEFINED 4 8840 0 0
FORESTAR REAL ESTATE GROUP I COM 346233109 439 18630 SH DEFINED 4 18630 0 0
FORESTAR REAL ESTATE GROUP I COM 346233109 70144 2974009 SH DEFINED 6 2974009 0 0
FORMFACTOR INC COM 346375108 156355 4723729 SH DEFINED 2 4723729 0 0
FORMFACTOR INC COM 346375108 3360 101500 SH DEFINED 4 101500 0 0
FORMFACTOR INC COM 346375108 215 6500 SH DEFINED 5 6500 0 0
FORMFACTOR INC COM 346375108 2339 70677 SH DEFINED 12 70677 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 935 60000 SH DEFINED 2 60000 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 16 1000 SH DEFINED 4 1000 0 0
FORTUNE BRANDS INC COM 349631101 8097 111900 SH DEFINED 1 111900 0 0
FORTUNE BRANDS INC COM 349631101 1063 14692 SH DEFINED 4 14692 0 0
FORTUNE BRANDS INC COM 349631101 112 1544 SH DEFINED 12 1544 0 0
FORWARD AIR CORP COM 349853101 15585 500000 SH DEFINED 3 500000 0 0
FORWARD AIR CORP COM 349853101 23 750 SH DEFINED 4 750 0 0
FOSSIL INC COM 349882100 425 10125 SH DEFINED 4 10125 0 0
FOUNDATION COAL HLDGS INC COM 35039W100 6430 122550 SH DEFINED 2 122550 0 0
FPL GROUP INC COM 302571104 530440 7825900 SH DEFINED 2 7808900 0 17000
FPL GROUP INC COM 302571104 15299 225709 SH DEFINED 4 224237 0 1472
FRANCE TELECOM SPONSORED ADR 35177Q105 1774 49784 SH DEFINED 9 49784 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 37147 1042587 SH DEFINED 12 1042587 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 13323 373925 SH DEFINED 15 220683 0 153242
FRANKLIN ELEC INC COM 353514102 26434 690729 SH DEFINED 1 670629 0 20100
FRANKLIN ELEC INC COM 353514102 19 500 SH DEFINED 4 500 0 0
FRANKLIN ELEC INC COM 353514102 4026 105159 SH DEFINED 12 105159 0 0
FRANKLIN RES INC COM 354613101 86091 752347 SH DEFINED 4 752347 0 0
FRANKLIN RES INC COM 354613101 3 25 SH DEFINED 12 25 0 0
FREDS INC CL A 356108100 22195 2304800 SH DEFINED 1 2252000 0 52800
FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 12397 82140 SH DEFINED 2 82140 0 0
FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 245 1625 SH DEFINED 4 1625 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8245 80484 SH DEFINED 2 80484 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1594 15565 SH DEFINED 4 15565 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 41 777 SH DEFINED 4 777 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2007 38045 SH DEFINED 9 38045 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 13341 933580 SH DEFINED 9 933580 0 0
FUEL TECH INC COM 359523107 6097 269190 SH DEFINED 4 269190 0 0
FUEL TECH INC COM 359523107 430 19000 SH DEFINED 5 19000 0 0
FUEL TECH INC COM 359523107 100 4400 SH DEFINED 10 4400 0 0
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 30778 738270 SH DEFINED 12 738270 0 0
FURMANITE CORPORATION COM 361086101 32669 2768600 SH DEFINED 1 2768600 0 0
FURNITURE BRANDS INTL INC COM 360921100 34204 3400000 SH DEFINED 1 3400000 0 0
GAIAM INC CL A 36268Q103 11205 377530 SH DEFINED 4 377530 0 0
GAIAM INC CL A 36268Q103 742 25000 SH DEFINED 5 25000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 66211 2737130 SH DEFINED 1 2713030 0 24100
GALLAGHER ARTHUR J & CO COM 363576109 51 2100 SH DEFINED 12 2100 0 0
GAMESTOP CORP NEW CL A 36467W109 7686 123750 SH DEFINED 4 123750 0 0
GANNETT INC COM 364730101 1785 45775 SH DEFINED 4 45775 0 0
GAP INC DEL COM 364760108 1337 62843 SH DEFINED 4 61343 0 1500
GAP INC DEL COM 364760108 2017 94800 SH DEFINED 9 86600 0 8200
GAP INC DEL COM 364760108 113897 5352281 SH DEFINED 14 5352281 0 0
GAP INC DEL COM 364760108 4394 206469 SH DEFINED 15 89519 0 116950
GARMIN LTD ORD G37260109 161806 1668102 SH DEFINED 2 1668102 0 0
GARMIN LTD ORD G37260109 5311 54750 SH DEFINED 4 54750 0 0
GARMIN LTD ORD G37260109 3018 31115 SH DEFINED 12 31115 0 0
GAYLORD ENTMT CO NEW COM 367905106 4941 122100 SH DEFINED 2 122100 0 0
GEHL CO COM 368483103 4812 300000 SH DEFINED 1 300000 0 0
GENCORP INC COM 368682100 33392 2863861 SH DEFINED 6 2863861 0 0
GENENTECH INC COM NEW 368710406 108280 1614500 SH DEFINED 2 1614500 0 0
GENENTECH INC COM NEW 368710406 67070 1000000 SH DEFINED 3 1000000 0 0
GENENTECH INC COM NEW 368710406 23423 349238 SH DEFINED 4 345363 0 3875
GENENTECH INC COM NEW 368710406 201 3000 SH DEFINED 5 3000 0 0
GENENTECH INC COM NEW 368710406 34 510 SH DEFINED 7 510 0 0
GENENTECH INC COM NEW 368710406 543 8100 SH DEFINED 9 8100 0 0
GENENTECH INC COM NEW 368710406 121 1800 SH DEFINED 11 0 0 1800
GENENTECH INC COM NEW 368710406 317 4724 SH DEFINED 12 4724 0 0
GENENTECH INC COM NEW 368710406 268 4000 SH DEFINED 4000 0 0
GENERAL DYNAMICS CORP COM 369550108 2714 30500 SH DEFINED 1 30500 0 0
GENERAL DYNAMICS CORP COM 369550108 88990 1000000 SH DEFINED 3 1000000 0 0
GENERAL DYNAMICS CORP COM 369550108 4006 45012 SH DEFINED 4 45012 0 0
GENERAL ELECTRIC CO COM 369604103 266218 7181500 SH DEFINED 1 7181500 0 0
GENERAL ELECTRIC CO COM 369604103 59789 1612920 SH DEFINED 2 1612920 0 0
GENERAL ELECTRIC CO COM 369604103 2595 70000 SH DEFINED 3 70000 0 0
GENERAL ELECTRIC CO COM 369604103 268179 7234391 SH DEFINED 4 7221591 0 12800
GENERAL ELECTRIC CO COM 369604103 2484 67000 SH DEFINED 5 67000 0 0
GENERAL ELECTRIC CO COM 369604103 20872 562660 SH DEFINED 7 264030 0 298630
GENERAL ELECTRIC CO COM 369604103 9601 259000 SH DEFINED 8 259000 0 0
GENERAL ELECTRIC CO COM 369604103 63233 1706272 SH DEFINED 9 1685222 0 21050
GENERAL ELECTRIC CO COM 369604103 197247 5322239 SH DEFINED 11 2112847 0 3209392
GENERAL ELECTRIC CO COM 369604103 6858 185005 SH DEFINED 12 179362 0 5643
GENERAL ELECTRIC CO COM 369604103 2509 67670 SH DEFINED 13 19760 0 47910
GENERAL ELECTRIC CO COM 369604103 1481678 39969731 SH DEFINED 14 39584731 0 385000
GENERAL ELECTRIC CO COM 369604103 66126 1783810 SH DEFINED 15 1335170 0 448640
GENERAL ELECTRIC CO COM 369604103 1591 42930 SH DEFINED 42930 0 0
GENERAL GROWTH PPTYS INC COM 370021107 13091 317900 SH DEFINED 2 317900 0 0
GENERAL GROWTH PPTYS INC COM 370021107 213 5172 SH DEFINED 4 5172 0 0
GENERAL GROWTH PPTYS INC COM 370021107 848 20600 SH DEFINED 8 20600 0 0
GENERAL GROWTH PPTYS INC COM 370021107 2967 72585 SH DEFINED 10 72585 0 0
GENERAL GROWTH PPTYS INC COM 370021107 51 1250 SH DEFINED 12 1250 0 0
GENERAL GROWTH PPTYS INC COM 370021107 198 4800 SH DEFINED 4800 0 0
GENERAL MARITIME CORP SHS Y2692M103 2905 118800 SH DEFINED 1 111100 0 7700
GENERAL MLS INC COM 370334104 2685 47098 SH DEFINED 4 47098 0 0
GENERAL MLS INC COM 370334104 80202 1407070 SH DEFINED 6 1407070 0 0
GENERAL MLS INC COM 370334104 19943 349878 SH DEFINED 9 349878 0 0
GENERAL MTRS CORP COM 370442105 9956 400000 SH DEFINED 3 400000 0 0
GENERAL MTRS CORP COM 370442105 79 3158 SH DEFINED 4 3158 0 0
GENERAL MTRS CORP COM 370442105 343734 13809874 SH DEFINED 6 13809874 0 0
GENERAL MTRS CORP SENIOR DEBEN D 370442691 39887 1636400 SH DEFINED 2 1636400 0 0
GENERAL MTRS CORP DEB SR CV C 33 370442717 9026 461200 SH DEFINED 2 461200 0 0
GENESEE & WYO INC CL A 371559105 39565 1636941 SH DEFINED 1 1599800 0 37141
GENLYTE GROUP INC COM 372302109 32339 339700 SH DEFINED 1 330400 0 9300
GENOPTIX INC COM 37243V100 1397 45500 SH DEFINED 2 44700 0 800
GEN-PROBE INC NEW COM 36866T103 68540 1089146 SH DEFINED 2 1089146 0 0
GEN-PROBE INC NEW COM 36866T103 1740 27642 SH DEFINED 12 27642 0 0
GENTEX CORP COM 371901109 12618 710053 SH DEFINED 1 691893 0 18160
GENTEX CORP COM 371901109 64 3600 SH DEFINED 4 3600 0 0
GENTIUM S P A SPONSORED ADR 37250B104 5336 383700 SH DEFINED 2 383700 0 0
GENTIUM S P A SPONSORED ADR 37250B104 974 70000 SH DEFINED 12 70000 0 0
GENUINE PARTS CO COM 372460105 17381 375400 SH DEFINED 3 375400 0 0
GENUINE PARTS CO COM 372460105 157 3401 SH DEFINED 4 3401 0 0
GENUINE PARTS CO COM 372460105 13803 298127 SH DEFINED 9 290787 0 7340
GENUINE PARTS CO COM 372460105 10929 236041 SH DEFINED 11 35810 0 200231
GENUINE PARTS CO COM 372460105 49 1050 SH DEFINED 12 1050 0 0
GENWORTH FINL INC COM CL A 37247D106 40720 1600000 SH DEFINED 1 1600000 0 0
GENZYME CORP COM 372917104 37481 503400 SH DEFINED 2 501000 0 2400
GENZYME CORP COM 372917104 1173 15753 SH DEFINED 4 15678 0 75
GEOMET INC DEL COM 37250U201 3750 721000 SH DEFINED 2 721000 0 0
GERDAU AMERISTEEL CORP COM 37373P105 57231 4024700 SH DEFINED 1 3957300 0 67400
GFI GROUP INC COM 361652209 8946 93461 SH DEFINED 2 93461 0 0
GFI GROUP INC COM 361652209 5672 59260 SH DEFINED 4 59260 0 0
GFI GROUP INC COM 361652209 335 3500 SH DEFINED 5 3500 0 0
GFI GROUP INC COM 361652209 392 4100 SH DEFINED 10 4100 0 0
GIBRALTAR INDS INC COM 374689107 58758 3810499 SH DEFINED 1 3732199 0 78300
GILEAD SCIENCES INC COM 375558103 168251 3656914 SH DEFINED 2 3651514 0 5400
GILEAD SCIENCES INC COM 375558103 31991 695310 SH DEFINED 4 690685 0 4625
GILEAD SCIENCES INC COM 375558103 253 5500 SH DEFINED 5 5500 0 0
GILEAD SCIENCES INC COM 375558103 586 12742 SH DEFINED 12 12742 0 0
GILEAD SCIENCES INC COM 375558103 1748 38000 SH DEFINED 38000 0 0
GILEAD SCIENCES INC NOTE 0.625% 5/0375558AH6 1348 1000000 PRN DEFINED 2 1000000 0 0
GLATFELTER COM 377316104 37902 2475642 SH DEFINED 1 2416400 0 59242
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1481 29400 SH DEFINED 4 29400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6649 132092 SH DEFINED 9 132092 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34010 674945 SH DEFINED 12 672149 0 2796
GLOBAL INDS LTD COM 379336100 12306 574500 SH DEFINED 1 564600 0 9900
GLOBAL INDS LTD COM 379336100 2734 127500 SH DEFINED 2 127500 0 0
GLOBAL INDS LTD COM 379336100 43 2000 SH DEFINED 4 2000 0 0
GLOBAL PMTS INC COM 37940X102 102897 2211880 SH DEFINED 2 2211880 0 0
GLOBAL PMTS INC COM 37940X102 13 282 SH DEFINED 4 282 0 0
GLOBAL PMTS INC COM 37940X102 1743 37471 SH DEFINED 12 37471 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12134 854528 SH DEFINED 2 854528 0 0
GOLDCORP INC NEW COM 380956409 79052 2329865 SH DEFINED 2 2329865 0 0
GOLDCORP INC NEW COM 380956409 214 6300 SH DEFINED 4 6300 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 2212 700000 SH DEFINED 2 700000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 63941 297330 SH DEFINED 2 297330 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36818 171208 SH DEFINED 4 170348 0 860
GOLDMAN SACHS GROUP INC COM 38141G104 323 1500 SH DEFINED 5 1500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 420 1951 SH DEFINED 12 1951 0 0
GOODRICH CORP COM 382388106 1147 16245 SH DEFINED 4 16245 0 0
GOODRICH CORP COM 382388106 8649 122495 SH DEFINED 11 0 0 122495
GOODYEAR TIRE & RUBR CO COM 382550101 35 1230 SH DEFINED 4 1230 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 325022 11517457 SH DEFINED 6 11517457 0 0
GOOGLE INC CL A 38259P508 220216 318470 SH DEFINED 2 318470 0 0
GOOGLE INC CL A 38259P508 14521 21000 SH DEFINED 3 21000 0 0
GOOGLE INC CL A 38259P508 7583 10966 SH DEFINED 4 10766 0 200
GOOGLE INC CL A 38259P508 207 300 SH DEFINED 5 300 0 0
GOOGLE INC CL A 38259P508 747 1081 SH DEFINED 12 1081 0 0
GRACO INC COM 384109104 90496 2428783 SH DEFINED 1 2399483 0 29300
GRACO INC COM 384109104 1454 39025 SH DEFINED 4 39025 0 0
GRACO INC COM 384109104 104 2800 SH DEFINED 12 2800 0 0
GRAINGER W W INC COM 384802104 499 5700 SH DEFINED 1 5700 0 0
GRAINGER W W INC COM 384802104 48136 550000 SH DEFINED 3 550000 0 0
GRAINGER W W INC COM 384802104 420 4800 SH DEFINED 4 4800 0 0
GRANT PRIDECO INC COM 38821G101 6226 112100 SH DEFINED 2 112100 0 0
GRANT PRIDECO INC COM 38821G101 807 14545 SH DEFINED 4 14545 0 0
GREAT PLAINS ENERGY INC COM 391164100 1082 36920 SH DEFINED 4 36920 0 0
GREATBATCH INC COM 39153L106 820 41000 SH DEFINED 2 36900 0 4100
GREATBATCH INC COM 39153L106 23364 1168844 SH DEFINED 12 1168844 0 0
GREENHILL & CO INC COM 395259104 4600 69200 SH DEFINED 4 69200 0 0
GREENHILL & CO INC COM 395259104 299 4500 SH DEFINED 5 4500 0 0
GREENHILL & CO INC COM 395259104 213 3200 SH DEFINED 10 3200 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 6315 173000 SH DEFINED 1 173000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 26659 1122500 SH DEFINED 1 1094100 0 28400
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 4842 203700 SH DEFINED 2 203700 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 29 1200 SH DEFINED 4 1200 0 0
GSI GROUP INC CDA COM 36229U102 23513 2544734 SH DEFINED 9 2544734 0 0
GSI GROUP INC CDA COM 36229U102 13160 1424190 SH DEFINED 15 1400160 0 24030
GTSI CORP COM 36238K103 4931 498540 SH DEFINED 1 498540 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 1885 52900 SH DEFINED 4 51900 0 1000
GUARANTY FINL GROUP INC COM 40108N106 298 18630 SH DEFINED 4 18630 0 0
GUARANTY FINL GROUP INC COM 40108N106 47567 2974009 SH DEFINED 6 2974009 0 0
GUESS INC COM 401617105 103225 2724340 SH DEFINED 2 2724340 0 0
GUESS INC COM 401617105 15 400 SH DEFINED 4 400 0 0
GUESS INC COM 401617105 1637 43203 SH DEFINED 12 43203 0 0
GYMBOREE CORP COM 403777105 9790 321400 SH DEFINED 1 318300 0 3100
H & Q HEALTHCARE FD SH BEN INT 404052102 2480 150000 SH DEFINED 1 150000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 15882 496300 SH DEFINED 2 496300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6561 205037 SH DEFINED 4 205037 0 0
HAIN CELESTIAL GROUP INC COM 405217100 438 13700 SH DEFINED 5 13700 0 0
HALLIBURTON CO COM 406216101 114763 3027250 SH DEFINED 2 2927250 0 100000
HALLIBURTON CO COM 406216101 1776 46847 SH DEFINED 4 46847 0 0
HALLIBURTON CO COM 406216101 23 600 SH DEFINED 7 600 0 0
HALLIBURTON CO COM 406216101 448 11820 SH DEFINED 9 11820 0 0
HALLIBURTON CO COM 406216101 144 3800 SH DEFINED 11 0 0 3800
HANCOCK HLDG CO COM 410120109 2704 70788 SH DEFINED 4 70788 0 0
HANDLEMAN CO DEL COM 410252100 3454 2020000 SH DEFINED 1 2020000 0 0
HANESBRANDS INC COM 410345102 205 7551 SH DEFINED 4 7551 0 0
HANESBRANDS INC COM 410345102 3 100 SH DEFINED 9 100 0 0
HANOVER COMPRESSOR CO NOTE 4.750% 3/1410768AC9 37219 37500000 PRN DEFINED 2 37500000 0 0
HANSEN NAT CORP COM 411310105 246863 5573839 SH DEFINED 2 5573839 0 0
HANSEN NAT CORP COM 411310105 22805 514910 SH DEFINED 4 510835 0 4075
HANSEN NAT CORP COM 411310105 27 610 SH DEFINED 7 610 0 0
HANSEN NAT CORP COM 411310105 485 10960 SH DEFINED 9 10960 0 0
HANSEN NAT CORP COM 411310105 176 3970 SH DEFINED 11 0 0 3970
HANSEN NAT CORP COM 411310105 2849 64337 SH DEFINED 12 64337 0 0
HARDINGE INC COM 412324303 11600 691300 SH DEFINED 1 691300 0 0
HARLEY DAVIDSON INC COM 412822108 24674 528230 SH DEFINED 2 528230 0 0
HARLEY DAVIDSON INC COM 412822108 23355 500000 SH DEFINED 3 500000 0 0
HARLEY DAVIDSON INC COM 412822108 2570 55015 SH DEFINED 4 55015 0 0
HARLEY DAVIDSON INC COM 412822108 117 2500 SH DEFINED 5 2500 0 0
HARLEY DAVIDSON INC COM 412822108 109448 2343155 SH DEFINED 6 2343155 0 0
HARLEY DAVIDSON INC COM 412822108 6413 137296 SH DEFINED 11 137296 0 0
HARLEY DAVIDSON INC COM 412822108 250444 5361680 SH DEFINED 14 5286680 0 75000
HARMAN INTL INDS INC COM 413086109 12082 163940 SH DEFINED 2 163940 0 0
HARMAN INTL INDS INC COM 413086109 35 475 SH DEFINED 4 475 0 0
HARMAN INTL INDS INC COM 413086109 18 240 SH DEFINED 7 240 0 0
HARMAN INTL INDS INC COM 413086109 323 4380 SH DEFINED 9 4380 0 0
HARMAN INTL INDS INC COM 413086109 125 1700 SH DEFINED 11 0 0 1700
HARMAN INTL INDS INC COM 413086109 3 38 SH DEFINED 12 38 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6186 600000 SH DEFINED 2 600000 0 0
HARRIS CORP DEL COM 413875105 317811 5070378 SH DEFINED 2 5070378 0 0
HARRIS CORP DEL COM 413875105 33166 529134 SH DEFINED 4 528059 0 1075
HARRIS CORP DEL COM 413875105 2883 46000 SH DEFINED 5 46000 0 0
HARRIS CORP DEL COM 413875105 3668 58523 SH DEFINED 12 58523 0 0
HARTE-HANKS INC COM 416196103 826 47750 SH DEFINED 4 47750 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 37 423 SH DEFINED 2 423 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15358 176140 SH DEFINED 4 174815 0 1325
HARTFORD FINL SVCS GROUP INC COM 416515104 2093 24000 SH DEFINED 5 24000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 202801 2326025 SH DEFINED 6 2326025 0 0
HASBRO INC COM 418056107 41767 1632800 SH DEFINED 1 1632800 0 0
HAVERTY FURNITURE INC COM 419596101 12395 1378700 SH DEFINED 1 1378700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 53282 2340000 SH DEFINED 2 2340000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 37 1625 SH DEFINED 4 1625 0 0
HCP INC COM 40414L109 22183 637800 SH DEFINED 2 637800 0 0
HCP INC COM 40414L109 226 6500 SH DEFINED 4 6500 0 0
HCP INC COM 40414L109 2222 63900 SH DEFINED 8 63900 0 0
HCP INC COM 40414L109 7741 224041 SH DEFINED 10 224041 0 0
HCP INC COM 40414L109 52 1506 SH DEFINED 12 1506 0 0
HCP INC COM 40414L109 522 15000 SH DEFINED 15000 0 0
HEADWATERS INC COM 42210P102 2871 244300 SH DEFINED 2 244300 0 0
HEADWATERS INC NOTE 2.875% 6/042210PAB8 10075 12120000 PRN DEFINED 2 12120000 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 50 8362 SH DEFINED 4 8362 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 592 99060 SH DEFINED 9 47060 0 52000
HEALTHCARE SVCS GRP INC COM 421906108 12446 587625 SH DEFINED 1 587625 0 0
HEALTHCARE SVCS GRP INC COM 421906108 14223 671543 SH DEFINED 9 671543 0 0
HEALTHSOUTH CORP COM NEW 421924309 6044 287819 SH DEFINED 9 287819 0 0
HEALTHSOUTH CORP COM NEW 421924309 3545 168800 SH DEFINED 11 85100 0 83700
HEALTHWAYS INC COM 422245100 10486 179430 SH DEFINED 2 177730 0 1700
HEALTHWAYS INC COM 422245100 4780 81800 SH DEFINED 4 81800 0 0
HEALTHWAYS INC COM 422245100 386 6600 SH DEFINED 5 6600 0 0
HEALTHWAYS INC COM 422245100 222 3800 SH DEFINED 10 3800 0 0
HEARTLAND EXPRESS INC COM 422347104 7090 500000 SH DEFINED 3 500000 0 0
HEARTLAND EXPRESS INC COM 422347104 17 1181 SH DEFINED 4 1181 0 0
HEARTLAND PMT SYS INC COM 42235N108 11586 432300 SH DEFINED 2 432300 0 0
HEINZ H J CO COM 423074103 11525 246898 SH DEFINED 4 246898 0 0
HELICOS BIOSCIENCES CORP COM 42326R109 9384 899200 SH DEFINED 2 894600 0 4600
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 49955 1203745 SH DEFINED 1 1180245 0 23500
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 31439 757759 SH DEFINED 2 757759 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9201 221748 SH DEFINED 12 221748 0 0
HERBALIFE LTD COM USD SHS G4412G101 967 24003 SH DEFINED 4 24003 0 0
HERCULES OFFSHORE INC COM 427093109 4174 175520 SH DEFINED 4 175520 0 0
HERCULES OFFSHORE INC COM 427093109 309 13000 SH DEFINED 5 13000 0 0
HERSHEY CO COM 427866108 1459 37043 SH DEFINED 1 37043 0 0
HERSHEY CO COM 427866108 22316 566400 SH DEFINED 3 566400 0 0
HERSHEY CO COM 427866108 1069 27121 SH DEFINED 4 27121 0 0
HESS CORP COM 42809H107 2330 23105 SH DEFINED 4 23105 0 0
HEWLETT PACKARD CO COM 428236103 3983 78900 SH DEFINED 1 78900 0 0
HEWLETT PACKARD CO COM 428236103 93316 1848570 SH DEFINED 2 1848570 0 0
HEWLETT PACKARD CO COM 428236103 58368 1156250 SH DEFINED 3 1156250 0 0
HEWLETT PACKARD CO COM 428236103 27222 539255 SH DEFINED 4 539055 0 200
HEWLETT PACKARD CO COM 428236103 0 4 SH DEFINED 9 4 0 0
HEWLETT PACKARD CO COM 428236103 539 10687 SH DEFINED 12 10687 0 0
HIBBETT SPORTS INC COM 428567101 8735 437200 SH DEFINED 2 437200 0 0
HIBBETT SPORTS INC COM 428567101 35758 1789668 SH DEFINED 9 1789668 0 0
HILLENBRAND INDS INC COM 431573104 198478 3561414 SH DEFINED 1 3552814 0 8600
HILLENBRAND INDS INC COM 431573104 1321 23700 SH DEFINED 2 21400 0 2300
HILLENBRAND INDS INC COM 431573104 179453 3220031 SH DEFINED 6 3220031 0 0
HILLENBRAND INDS INC COM 431573104 78 1400 SH DEFINED 12 1400 0 0
HITTITE MICROWAVE CORP COM 43365Y104 3525 73800 SH DEFINED 2 73800 0 0
HOLOGIC INC COM 436440101 147712 2151982 SH DEFINED 2 2150250 0 1732
HOLOGIC INC COM 436440101 2367 34482 SH DEFINED 12 34482 0 0
HOME DEPOT INC COM 437076102 40601 1507100 SH DEFINED 2 1437100 0 70000
HOME DEPOT INC COM 437076102 14940 554575 SH DEFINED 4 551975 0 2600
HOME DEPOT INC COM 437076102 135 5000 SH DEFINED 5 5000 0 0
HOME DEPOT INC COM 437076102 407354 15121977 SH DEFINED 6 15121977 0 0
HOME DEPOT INC COM 437076102 1174 44565 SH DEFINED 9 44565 0 0
HOME DEPOT INC COM 437076102 1823 67651 SH DEFINED 12 62938 0 4713
HONDA MOTOR LTD AMERN SHS 438128308 1937 58460 SH DEFINED 4 58460 0 0
HONEYWELL INTL INC COM 438516106 34695 563500 SH DEFINED 2 563500 0 0
HONEYWELL INTL INC COM 438516106 32481 527547 SH DEFINED 4 525747 0 1800
HONEYWELL INTL INC COM 438516106 2709 44000 SH DEFINED 5 44000 0 0
HONEYWELL INTL INC COM 438516106 1756 28518 SH DEFINED 12 26656 0 1862
HONEYWELL INTL INC COM 438516106 308 5000 SH DEFINED 5000 0 0
HOOKER FURNITURE CORP COM 439038100 37414 1861400 SH DEFINED 1 1815400 0 46000
HORNBECK OFFSHORE SVCS INC N COM 440543106 2893 64300 SH DEFINED 2 64300 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 6630 147500 SH DEFINED 4 147500 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 373 8300 SH DEFINED 5 8300 0 0
HOSPIRA INC COM 441060100 1706 40000 SH DEFINED 3 40000 0 0
HOSPIRA INC COM 441060100 1299 30469 SH DEFINED 4 30469 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 293 9085 SH DEFINED 4 9085 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 129 4000 SH DEFINED 5 4000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 19206 1127136 SH DEFINED 2 1127136 0 0
HOST HOTELS & RESORTS INC COM 44107P104 313 18371 SH DEFINED 4 18371 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1571 92200 SH DEFINED 8 92200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7394 437095 SH DEFINED 10 437095 0 0
HOST HOTELS & RESORTS INC COM 44107P104 48 2835 SH DEFINED 12 2835 0 0
HOST HOTELS & RESORTS INC COM 44107P104 407 23900 SH DEFINED 23900 0 0
HOT TOPIC INC COM 441339108 11119 1910500 SH DEFINED 1 1852700 0 57800
HOUSTON WIRE & CABLE CO COM 44244K109 4909 347069 SH DEFINED 12 347069 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 18328 2556220 SH DEFINED 6 2556220 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3804 45444 SH DEFINED 4 45344 0 100
HSBC HLDGS PLC SPON ADR NEW 404280406 956 11415 SH DEFINED 9 11415 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 28329 338413 SH DEFINED 12 338413 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1784 21315 SH DEFINED 15 19960 0 1355
HUANENG PWR INTL INC SPON ADR H SHS 443304100 368 8900 SH DEFINED 4 7400 0 1500
HUB GROUP INC CL A 443320106 5683 213810 SH DEFINED 4 213810 0 0
HUB GROUP INC CL A 443320106 372 14000 SH DEFINED 5 14000 0 0
HUB GROUP INC CL A 443320106 290 10900 SH DEFINED 10 10900 0 0
HUBBELL INC CL B 443510201 993 19245 SH DEFINED 4 19245 0 0
HUDSON CITY BANCORP COM 443683107 13518 900000 SH DEFINED 1 900000 0 0
HUDSON CITY BANCORP COM 443683107 838 55783 SH DEFINED 4 55783 0 0
HUDSON CITY BANCORP COM 443683107 426236 28380012 SH DEFINED 6 28380012 0 0
HUMAN GENOME SCIENCES INC COM 444903108 3630 347700 SH DEFINED 2 347700 0 0
HUMAN GENOME SCIENCES INC COM 444903108 25 2398 SH DEFINED 4 2398 0 0
HUNT J B TRANS SVCS INC COM 445658107 1645 59700 SH DEFINED 1 59700 0 0
HUNT J B TRANS SVCS INC COM 445658107 26310 954992 SH DEFINED 2 954992 0 0
HUNT J B TRANS SVCS INC COM 445658107 4 132 SH DEFINED 12 132 0 0
HUNTSMAN CORP PFD MND CV 5% 447011206 24207 487800 SH DEFINED 2 457800 0 30000
HURON CONSULTING GROUP INC COM 447462102 45830 568400 SH DEFINED 2 568400 0 0
HURON CONSULTING GROUP INC COM 447462102 7829 97102 SH DEFINED 4 97102 0 0
HURON CONSULTING GROUP INC COM 447462102 524 6500 SH DEFINED 5 6500 0 0
IAC INTERACTIVECORP COM NEW 44919P300 8079 300100 SH DEFINED 3 300100 0 0
IAC INTERACTIVECORP COM NEW 44919P300 94 3500 SH DEFINED 4 3500 0 0
ICICI BK LTD ADR 45104G104 18982 308655 SH DEFINED 4 307855 0 800
ICICI BK LTD ADR 45104G104 7361 119699 SH DEFINED 7 1689 0 118010
ICICI BK LTD ADR 45104G104 11752 191091 SH DEFINED 12 191091 0 0
ICICI BK LTD ADR 45104G104 59893 973876 SH DEFINED 15 855041 0 118835
IDACORP INC COM 451107106 15941 452600 SH DEFINED 1 452600 0 0
IDAHO GEN MINES INC COM 370373102 1167 100000 SH DEFINED 9 100000 0 0
IDEARC INC COM 451663108 185 10512 SH DEFINED 4 10512 0 0
IDEARC INC COM 451663108 1 30 SH DEFINED 12 30 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 817 302700 SH DEFINED 2 302700 0 0
ILLINOIS TOOL WKS INC COM 452308109 9932 185500 SH DEFINED 1 185500 0 0
ILLINOIS TOOL WKS INC COM 452308109 53540 1000000 SH DEFINED 3 1000000 0 0
ILLINOIS TOOL WKS INC COM 452308109 5472 102202 SH DEFINED 4 102202 0 0
IMPERIAL CAP BANCORP INC COM 452680101 8158 445796 SH DEFINED 6 445796 0 0
IMPERIAL OIL LTD COM NEW 453038408 871 15900 SH DEFINED 4 15900 0 0
IMPERIAL OIL LTD COM NEW 453038408 15035 273457 SH DEFINED 9 273457 0 0
IMS HEALTH INC COM 449934108 369 16000 SH DEFINED 2 16000 0 0
IMS HEALTH INC COM 449934108 11520 500000 SH DEFINED 3 500000 0 0
IMS HEALTH INC COM 449934108 1295 56195 SH DEFINED 4 56195 0 0
INDEVUS PHARMACEUTICALS INC COM 454072109 10323 1485051 SH DEFINED 2 1461251 0 23800
INDEVUS PHARMACEUTICALS INC COM 454072109 5677 816850 SH DEFINED 4 816850 0 0
INDEVUS PHARMACEUTICALS INC COM 454072109 418 60100 SH DEFINED 5 60100 0 0
INDEVUS PHARMACEUTICALS INC COM 454072109 1390 200000 SH DEFINED 12 200000 0 0
INDIA FD INC COM 454089103 2868 46060 SH DEFINED 4 45910 0 150
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 1 72 SH DEFINED 9 72 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 30198 2594355 SH DEFINED 12 2594355 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 14757 1267764 SH DEFINED 15 1102094 0 165670
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2461 54260 SH DEFINED 4 53260 0 1000
ING GROUP N V SPONSORED ADR 456837103 2080 53460 SH DEFINED 4 52460 0 1000
ING GROUP N V SPONSORED ADR 456837103 5956 153074 SH DEFINED 9 153074 0 0
ING GROUP N V SPONSORED ADR 456837103 29889 768152 SH DEFINED 12 768152 0 0
ING GROUP N V SPONSORED ADR 456837103 1650 42395 SH DEFINED 15 42395 0 0
ING GROUP N V SPONSORED ADR 456837103 233 6000 SH DEFINED 6000 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 46563 1002000 SH DEFINED 3 1002000 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1724 37095 SH DEFINED 4 37095 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 367 7900 SH DEFINED 12 7900 0 0
INSPIRE PHARMACEUTICALS INC COM 457733103 4741 793661 SH DEFINED 2 793661 0 0
INSPIRE PHARMACEUTICALS INC COM 457733103 53 8860 SH DEFINED 12 8860 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1461 124560 SH DEFINED 1 124560 0 0
INSURED MUN INCOME FD COM 45809F104 165 13000 PRN DEFINED 4 13000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 20676 400000 SH DEFINED 2 400000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 37 725 SH DEFINED 4 725 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1696 33001 SH DEFINED 9 33001 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1946 37651 SH DEFINED 12 35246 0 2405
INTEL CORP COM 458140100 1333 50000 SH DEFINED 1 50000 0 0
INTEL CORP COM 458140100 118575 4447820 SH DEFINED 2 4447820 0 0
INTEL CORP COM 458140100 25860 970000 SH DEFINED 3 970000 0 0
INTEL CORP COM 458140100 90630 3399465 SH DEFINED 4 3393440 0 6025
INTEL CORP COM 458140100 3226 121000 SH DEFINED 5 121000 0 0
INTEL CORP COM 458140100 47 1770 SH DEFINED 7 1770 0 0
INTEL CORP COM 458140100 3467 130970 SH DEFINED 9 130970 0 0
INTEL CORP COM 458140100 275 10300 SH DEFINED 11 0 0 10300
INTEL CORP COM 458140100 4606 172753 SH DEFINED 12 160851 0 11902
INTEL CORP COM 458140100 480 18000 SH DEFINED 18000 0 0
INTEL CORP SDCV 2.950%12/1458140AD2 3750 3450000 PRN DEFINED 2 3450000 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 4884 25370 SH DEFINED 4 25370 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 308 1600 SH DEFINED 5 1600 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 424 2200 SH DEFINED 10 2200 0 0
INTERMEC INC COM 458786100 21 1041 SH DEFINED 4 1041 0 0
INTERMEC INC COM 458786100 7899 388824 SH DEFINED 12 388824 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 30477 3658738 SH DEFINED 2 3658738 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 197 23600 SH DEFINED 4 23600 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 152 SH DEFINED 12 152 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10709 99070 SH DEFINED 1 99070 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18871 174550 SH DEFINED 2 174550 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 62698 580000 SH DEFINED 3 580000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 141464 1308643 SH DEFINED 4 1308393 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101 34 310 SH DEFINED 7 310 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7964 73605 SH DEFINED 9 73605 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 195 1800 SH DEFINED 11 0 0 1800
INTERNATIONAL BUSINESS MACHS COM 459200101 1713 15847 SH DEFINED 12 14822 0 1025
INTERNATIONAL BUSINESS MACHS COM 459200101 432 4000 SH DEFINED 4000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 221 4600 SH DEFINED 4 4600 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 114996 2617709 SH DEFINED 2 2617709 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 7434 169214 SH DEFINED 4 169214 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 220 5000 SH DEFINED 5 5000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1671 38044 SH DEFINED 12 38044 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1274 29000 SH DEFINED 29000 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 9701 445000 SH DEFINED 1 445000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 406 50025 SH DEFINED 4 50025 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3019 372270 SH DEFINED 8 372270 0 0
INTERPUBLIC GROUP COS INC COM 460690100 431 53110 SH DEFINED 9 19510 0 33600
INTERPUBLIC GROUP COS INC COM 460690100 46626 5749207 SH DEFINED 11 455032 0 5294175
INTERPUBLIC GROUP COS INC COM 460690100 564 69600 SH DEFINED 13 69600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 385430 47525283 SH DEFINED 14 46925283 0 600000
INTERPUBLIC GROUP COS INC COM 460690100 6268 772881 SH DEFINED 15 772881 0 0
INTERTAPE POLYMER GROUP INC COM 460919103 1162 370000 SH DEFINED 1 370000 0 0
INTERVOICE INC NEW COM 461142101 15641 1956596 SH DEFINED 12 1956596 0 0
INTL PAPER CO COM 460146103 77 2390 SH DEFINED 2 2390 0 0
INTL PAPER CO COM 460146103 1044 32252 SH DEFINED 4 32252 0 0
INTL PAPER CO COM 460146103 527563 16293250 SH DEFINED 6 16293250 0 0
INTL PAPER CO COM 460146103 7708 238039 SH DEFINED 11 36423 0 201616
INTL PAPER CO COM 460146103 269759 8331043 SH DEFINED 14 8231043 0 100000
INTUIT COM 461202103 2562 81050 SH DEFINED 4 81050 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1623 5000 SH DEFINED 2 5000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21 65 SH DEFINED 4 65 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13 41 SH DEFINED 12 41 0 0
INVESCO LTD SHS G491BT108 9707 309350 SH DEFINED 2 309350 0 0
INVESCO LTD SHS G491BT108 85 2700 SH DEFINED 4 2700 0 0
INVESCO LTD SHS G491BT108 16632 530775 SH DEFINED 7 330475 0 200300
INVESCO LTD SHS G491BT108 12462 397192 SH DEFINED 11 324168 0 73024
INVESCO LTD SHS G491BT108 1117 35585 SH DEFINED 13 0 0 35585
INVESCO LTD SHS G491BT108 542147 17276848 SH DEFINED 14 16947103 0 329745
INVESCO LTD SHS G491BT108 252258 8038811 SH DEFINED 15 7538091 0 500720
INVESCO LTD SHS G491BT108 1470 46843 SH DEFINED 46843 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 9682 203440 SH DEFINED 4 203440 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 576 12100 SH DEFINED 5 12100 0 0
INVESTOOLS INC COM 46145P103 10045 566210 SH DEFINED 4 566210 0 0
INVESTOOLS INC COM 46145P103 559 31500 SH DEFINED 5 31500 0 0
INVITROGEN CORP COM 46185R100 2350 25158 SH DEFINED 4 25158 0 0
INVITROGEN CORP COM 46185R100 1166 12480 SH DEFINED 15 12480 0 0
IOMAI CORP COM 46202P103 366 345400 SH DEFINED 2 345400 0 0
IOMAI CORP COM 46202P103 133 125000 SH DEFINED 12 125000 0 0
ION GEOPHYSICAL CORP COM 462044108 4523 286660 SH DEFINED 2 286660 0 0
ION GEOPHYSICAL CORP COM 462044108 24 1500 SH DEFINED 4 1500 0 0
ION GEOPHYSICAL CORP COM 462044108 19792 1254250 SH DEFINED 9 1254250 0 0
ION GEOPHYSICAL CORP COM 462044108 2449 155180 SH DEFINED 14 155180 0 0
IPC HLDGS LTD ORD G4933P101 105745 3662800 SH DEFINED 1 3619700 0 43100
IPC HLDGS LTD ORD G4933P101 21182 733716 SH DEFINED 12 733716 0 0
IRON MTN INC COM 462846106 12882 347962 SH DEFINED 4 347215 0 747
IRON MTN INC COM 462846106 670 18100 SH DEFINED 18100 0 0
IRWIN FINL CORP COM 464119106 6191 842260 SH DEFINED 9 842260 0 0
ISHARES COMEX GOLD TR ISHARES 464285105 408 4950 SH DEFINED 4 4950 0 0
ISHARES INC MSCI JAPAN 464286848 451 33954 SH DEFINED 4 33954 0 0
ISHARES INC MSCI HONG KONG 464286871 1673 76300 SH DEFINED 4 76300 0 0
ISHARES TR DJ SEL DIV INX 464287168 4065 63035 SH DEFINED 4 60835 0 2200
ISHARES TR US TIPS BD FD 464287176 2827 26720 SH DEFINED 4 26220 0 500
ISHARES TR FTSE XNHUA IDX 464287184 4556 26730 SH DEFINED 4 26680 0 50
ISHARES TR S&P 500 INDEX 464287200 9358 63773 SH DEFINED 4 19673 0 44100
ISHARES TR LEHMAN AGG BND 464287226 564 5588 PRN DEFINED 4 5588 0 0
ISHARES TR MSCI EMERG MKT 464287234 43076 286602 SH DEFINED 4 270302 0 16300
ISHARES TR S&P/TOPIX 150 464287382 208 1800 SH DEFINED 9 1800 0 0
ISHARES TR S&P 500 VALUE 464287408 268 3500 SH DEFINED 4 1500 0 2000
ISHARES TR 20+ YR TRS BD 464287432 210 2261 SH DEFINED 4 2261 0 0
ISHARES TR 7-10 YR TRS BD 464287440 534 6135 PRN DEFINED 4 6135 0 0
ISHARES TR 1-3 YR TRS BD 464287457 290 3524 SH DEFINED 4 3524 0 0
ISHARES TR MSCI EAFE IDX 464287465 36265 461974 SH DEFINED 4 424724 0 37250
ISHARES TR MSCI EAFE IDX 464287465 10209 130055 SH DEFINED 12 130055 0 0
ISHARES TR RUSSELL MCP GR 464287481 3024 26536 SH DEFINED 12 26536 0 0
ISHARES TR S&P MIDCAP 400 464287507 1608 18930 SH DEFINED 4 17930 0 1000
ISHARES TR COHEN&ST RLTY 464287564 409 5158 SH DEFINED 4 5158 0 0
ISHARES TR RUSSELL1000VAL 464287598 80 1000 SH DEFINED 4 1000 0 0
ISHARES TR RUSSELL1000VAL 464287598 148 1848 SH DEFINED 12 1848 0 0
ISHARES TR RUSL 2000 VALU 464287630 2164 30700 SH DEFINED 4 30700 0 0
ISHARES TR RUSL 2000 GROW 464287648 142 1700 SH DEFINED 4 1700 0 0
ISHARES TR RUSL 2000 GROW 464287648 24795 297012 SH DEFINED 12 297012 0 0
ISHARES TR RUSSELL 2000 464287655 481 6340 SH DEFINED 4 6340 0 0
ISHARES TR RUSSELL 3000 464287689 375 4440 SH DEFINED 4 4440 0 0
ISHARES TR DJ US UTILS 464287697 489 4775 SH DEFINED 4 4775 0 0
ISHARES TR S&P SMLCAP 600 464287804 374 5758 SH DEFINED 4 5758 0 0
ISHARES TR S&P EURO PLUS 464287861 240 2100 SH DEFINED 9 2100 0 0
ISTA PHARMACEUTICALS INC COM NEW 45031X204 2067 421800 SH DEFINED 2 421800 0 0
ISTAR FINL INC COM 45031U101 314066 12056470 SH DEFINED 2 11970570 0 85900
ISTAR FINL INC COM 45031U101 1097 42130 SH DEFINED 4 42130 0 0
ISTAR FINL INC COM 45031U101 521 20000 SH DEFINED 9 20000 0 0
ISTAR FINL INC COM 45031U101 193 7400 SH DEFINED 11 0 0 7400
ISTAR FINL INC COM 45031U101 3371 129401 SH DEFINED 12 124804 0 4597
ISTAR FINL INC FRNT 10/045031UBF7 312346 350950000 PRN DEFINED 2 346450000 0 4500000
ITRON INC COM 465741106 8520 88780 SH DEFINED 4 88780 0 0
ITRON INC COM 465741106 614 6400 SH DEFINED 5 6400 0 0
ITT CORP NEW COM 450911102 2522 38189 SH DEFINED 4 37690 0 499
ITT CORP NEW COM 450911102 297 4500 SH DEFINED 4500 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 8905 804459 SH DEFINED 12 804459 0 0
IVAX CORP NOTE 4.500% 5/1465823AG7 5238 5000000 PRN DEFINED 2 5000000 0 0
IXIA COM 45071R109 25110 2648700 SH DEFINED 2 2648700 0 0
IXIA COM 45071R109 7172 756520 SH DEFINED 4 756520 0 0
IXIA COM 45071R109 462 48700 SH DEFINED 5 48700 0 0
IXIA COM 45071R109 19695 2077262 SH DEFINED 12 2077262 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 38652 553676 SH DEFINED 2 553676 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 19 270 SH DEFINED 4 270 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 10 145 SH DEFINED 12 145 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3571 37350 SH DEFINED 4 37350 0 0
JARDEN CORP COM 471109108 3153 133550 SH DEFINED 4 133550 0 0
JARDEN CORP COM 471109108 227 9600 SH DEFINED 5 9600 0 0
JARDEN CORP COM 471109108 182 7700 SH DEFINED 10 7700 0 0
JER INVT TR INC COM 46614H301 4207 390580 SH DEFINED 6 390580 0 0
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 10214 1650000 SH DEFINED 1 1650000 0 0
JOHNSON & JOHNSON COM 478160104 1856 27830 SH DEFINED 1 27830 0 0
JOHNSON & JOHNSON COM 478160104 926652 13892848 SH DEFINED 2 13763148 0 129700
JOHNSON & JOHNSON COM 478160104 72103 1081000 SH DEFINED 3 1081000 0 0
JOHNSON & JOHNSON COM 478160104 144227 2162332 SH DEFINED 4 2160457 0 1875
JOHNSON & JOHNSON COM 478160104 2535 38000 SH DEFINED 5 38000 0 0
JOHNSON & JOHNSON COM 478160104 84 1260 SH DEFINED 7 1260 0 0
JOHNSON & JOHNSON COM 478160104 38489 577172 SH DEFINED 9 577172 0 0
JOHNSON & JOHNSON COM 478160104 554 8300 SH DEFINED 11 0 0 8300
JOHNSON & JOHNSON COM 478160104 3475 52106 SH DEFINED 12 48968 0 3138
JOHNSON CTLS INC COM 478366107 2903 80540 SH DEFINED 1 80540 0 0
JOHNSON CTLS INC COM 478366107 17241 478260 SH DEFINED 2 478260 0 0
JOHNSON CTLS INC COM 478366107 43248 1200000 SH DEFINED 3 1200000 0 0
JOHNSON CTLS INC COM 478366107 483 13400 SH DEFINED 4 13400 0 0
JOHNSON CTLS INC COM 478366107 29 800 SH DEFINED 7 800 0 0
JOHNSON CTLS INC COM 478366107 446 12370 SH DEFINED 9 12370 0 0
JOHNSON CTLS INC COM 478366107 202 5600 SH DEFINED 11 0 0 5600
JONES LANG LASALLE INC COM 48020Q107 95083 1336188 SH DEFINED 2 1336188 0 0
JONES LANG LASALLE INC COM 48020Q107 109 1525 SH DEFINED 4 1525 0 0
JONES LANG LASALLE INC COM 48020Q107 1279 17975 SH DEFINED 12 17975 0 0
JOY GLOBAL INC COM 481165108 3793 57625 SH DEFINED 4 57625 0 0
JOY GLOBAL INC COM 481165108 5 77 SH DEFINED 12 77 0 0
JP MORGAN CHASE & CO COM 46625H100 440063 10081630 SH DEFINED 2 9981630 0 100000
JP MORGAN CHASE & CO COM 46625H100 40750 933569 SH DEFINED 4 932522 0 1047
JP MORGAN CHASE & CO COM 46625H100 24 560 SH DEFINED 7 560 0 0
JP MORGAN CHASE & CO COM 46625H100 88 2010 SH DEFINED 8 2010 0 0
JP MORGAN CHASE & CO COM 46625H100 22271 511327 SH DEFINED 9 505177 0 6150
JP MORGAN CHASE & CO COM 46625H100 30990 709975 SH DEFINED 11 224839 0 485136
JP MORGAN CHASE & CO COM 46625H100 3362 77018 SH DEFINED 12 71992 0 5026
JP MORGAN CHASE & CO COM 46625H100 9317 213446 SH DEFINED 14 213446 0 0
JP MORGAN CHASE & CO COM 46625H100 9680 221759 SH DEFINED 15 96413 0 125346
JUNIPER NETWORKS INC COM 48203R104 76814 2313550 SH DEFINED 2 2313550 0 0
JUNIPER NETWORKS INC COM 48203R104 1575 47450 SH DEFINED 4 47450 0 0
JUNIPER NETWORKS INC COM 48203R104 2689 81000 SH DEFINED 5 81000 0 0
JUNIPER NETWORKS INC COM 48203R104 32 960 SH DEFINED 7 960 0 0
JUNIPER NETWORKS INC COM 48203R104 564 16980 SH DEFINED 9 16980 0 0
JUNIPER NETWORKS INC COM 48203R104 209 6300 SH DEFINED 11 0 0 6300
JUNIPER NETWORKS INC COM 48203R104 300 9033 SH DEFINED 12 9033 0 0
JUNIPER NETWORKS INC NOTE 6/148203RAC8 21661 13000000 PRN DEFINED 2 13000000 0 0
K12 INC COM 48273U102 2329 90000 SH DEFINED 2 90000 0 0
KANSAS CITY LIFE INS CO COM 484836101 13181 302389 SH DEFINED 1 302389 0 0
KANSAS CITY LIFE INS CO COM 484836101 87 2000 SH DEFINED 4 2000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 41182 1199600 SH DEFINED 1 1186700 0 12900
KAYDON CORP COM 486587108 6228 114200 SH DEFINED 4 114200 0 0
KAYDON CORP COM 486587108 453 8300 SH DEFINED 5 8300 0 0
KB HOME COM 48666K109 37409 1731900 SH DEFINED 2 1661300 0 70600
KB HOME COM 48666K109 81 3750 SH DEFINED 4 3750 0 0
KB HOME COM 48666K109 757 35030 SH DEFINED 12 32555 0 2475
KBR INC COM 48242W106 749 19293 SH DEFINED 4 19293 0 0
KELLOGG CO COM 487836108 1012 19300 SH DEFINED 4 19300 0 0
KELLWOOD CO COM 488044108 13079 786000 SH DEFINED 1 786000 0 0
KELLWOOD CO COM 488044108 31484 1892050 SH DEFINED 9 1856290 0 35760
KELLY SVCS INC CL A 488152208 43130 2311350 SH DEFINED 1 2311350 0 0
KENEXA CORP COM 488879107 1864 96000 SH DEFINED 2 96000 0 0
KENNAMETAL INC COM 489170100 50509 1334100 SH DEFINED 1 1302100 0 32000
KENNAMETAL INC COM 489170100 5291 139750 SH DEFINED 4 139750 0 0
KENNAMETAL INC COM 489170100 6 152 SH DEFINED 12 152 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 27640 3290340 SH DEFINED 2 3290340 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 4918 585290 SH DEFINED 12 585290 0 0
KEYCORP NEW COM 493267108 272 11610 SH DEFINED 4 11610 0 0
KIMBERLY CLARK CORP COM 494368103 5825 84000 SH DEFINED 1 84000 0 0
KIMBERLY CLARK CORP COM 494368103 4484 64664 SH DEFINED 4 64664 0 0
KIMCO REALTY CORP COM 49446R109 25644 704500 SH DEFINED 2 704500 0 0
KIMCO REALTY CORP COM 49446R109 499 13700 SH DEFINED 4 13700 0 0
KIMCO REALTY CORP COM 49446R109 2144 58900 SH DEFINED 8 58900 0 0
KIMCO REALTY CORP COM 49446R109 8884 245284 SH DEFINED 10 245284 0 0
KIMCO REALTY CORP COM 49446R109 76 2080 SH DEFINED 12 2080 0 0
KIMCO REALTY CORP COM 49446R109 539 14800 SH DEFINED 14800 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9449 175018 SH DEFINED 4 175018 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 270 5000 SH DEFINED 5 5000 0 0
KINDRED HEALTHCARE INC COM 494580103 621 26171 SH CALL DEFINED 6
KINDRED HEALTHCARE INC COM 494580103 179389 7559334 SH DEFINED 6 7559334 0 0
KINROSS GOLD CORP COM NO PAR 496902404 206 11200 SH DEFINED 4 11200 0 0
KLA-TENCOR CORP COM 482480100 124447 2584030 SH DEFINED 2 2584030 0 0
KLA-TENCOR CORP COM 482480100 1686 35000 SH DEFINED 3 35000 0 0
KLA-TENCOR CORP COM 482480100 36 738 SH DEFINED 4 738 0 0
KLA-TENCOR CORP COM 482480100 19 390 SH DEFINED 7 390 0 0
KNOT INC COM 499184109 4567 286540 SH DEFINED 4 286540 0 0
KNOT INC COM 499184109 367 23000 SH DEFINED 5 23000 0 0
KNOT INC COM 499184109 135 8500 SH DEFINED 10 8500 0 0
KOHLBERG CAPITAL CORP COM 500233101 6180 515000 SH DEFINED 1 515000 0 0
KOHLBERG CAPITAL CORP COM 500233101 5513 459439 SH DEFINED 2 459439 0 0
KOHLBERG CAPITAL CORP COM 500233101 3794 316020 SH DEFINED 12 316020 0 0
KOHLS CORP COM 500255104 2624 57295 SH DEFINED 4 57295 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 1565 257000 SH DEFINED 13 257000 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 828 19370 SH DEFINED 4 19370 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 3 68 SH DEFINED 9 68 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 17956 420034 SH DEFINED 11 85800 0 334234
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 37560 878586 SH DEFINED 12 878586 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 14861 347624 SH DEFINED 15 80859 0 266765
KOOKMIN BK NEW SPONSORED ADR 50049M109 440 6000 SH DEFINED 4 6000 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M109 2166 29219 SH DEFINED 7 29219 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M109 1395 19027 SH DEFINED 8 19027 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M109 13198 180010 SH DEFINED 9 180010 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M109 9467 129121 SH DEFINED 11 99371 0 29750
KOOKMIN BK NEW SPONSORED ADR 50049M109 20186 275317 SH DEFINED 12 275317 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M109 624 8514 SH DEFINED 13 8514 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M109 83324 1136440 SH DEFINED 14 1136440 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M109 183227 2499011 SH DEFINED 15 2105944 0 393067
KOOKMIN BK NEW SPONSORED ADR 50049M109 1237 16877 SH DEFINED 16877 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 30 1450 SH DEFINED 4 1450 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 55 SH DEFINED 9 55 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 10434 500415 SH DEFINED 12 500415 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3993 191500 SH DEFINED 14 191500 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 10866 521173 SH DEFINED 15 477476 0 43697
KOSAN BIOSCIENCES INC COM 50064W107 5129 1423391 SH DEFINED 2 1423391 0 0
KOSAN BIOSCIENCES INC COM 50064W107 810 225000 SH DEFINED 12 225000 0 0
KRAFT FOODS INC CL A 50075N104 13 403 SH DEFINED 2 403 0 0
KRAFT FOODS INC CL A 50075N104 5461 167351 SH DEFINED 4 166695 0 656
KRAFT FOODS INC CL A 50075N104 196 6000 SH DEFINED 5 6000 0 0
KRAFT FOODS INC CL A 50075N104 339540 10405799 SH DEFINED 6 10405799 0 0
KRAFT FOODS INC CL A 50075N104 21841 669366 SH DEFINED 9 654706 0 14660
KRAFT FOODS INC CL A 50075N104 3361 103000 SH DEFINED 15 103000 0 0
KROGER CO COM 501044101 384 14375 SH DEFINED 4 14375 0 0
KROGER CO COM 501044101 244944 9170548 SH DEFINED 6 9170548 0 0
KROGER CO COM 501044101 26600 995887 SH DEFINED 9 995887 0 0
KROGER CO COM 501044101 31781 1189850 SH DEFINED 14 1189850 0 0
KROGER CO COM 501044101 5283 197800 SH DEFINED 15 197800 0 0
K-SWISS INC CL A 482686102 1034 57120 SH DEFINED 14 57120 0 0
KT CORP SPONSORED ADR 48268K101 30 1160 SH DEFINED 2 1160 0 0
KT CORP SPONSORED ADR 48268K101 10443 404760 SH DEFINED 7 404760 0 0
KT CORP SPONSORED ADR 48268K101 3027 117332 SH DEFINED 8 117332 0 0
KT CORP SPONSORED ADR 48268K101 34333 1330742 SH DEFINED 9 1330742 0 0
KT CORP SPONSORED ADR 48268K101 7182 278361 SH DEFINED 11 278361 0 0
KT CORP SPONSORED ADR 48268K101 5724 221853 SH DEFINED 12 221853 0 0
KT CORP SPONSORED ADR 48268K101 677422 26256668 SH DEFINED 14 26080191 0 176477
KT CORP SPONSORED ADR 48268K101 68562 2657450 SH DEFINED 15 2513575 0 143875
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9750 92030 SH DEFINED 4 91655 0 375
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2437 23000 SH DEFINED 5 23000 0 0
LA Z BOY INC COM 505336107 27419 3457600 SH DEFINED 1 3372400 0 85200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 598 7915 SH DEFINED 4 7915 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 3 SH DEFINED 12 3 0 0
LADISH INC COM NEW 505754200 864 20000 SH DEFINED 1 20000 0 0
LAM RESEARCH CORP COM 512807108 80860 1870460 SH DEFINED 2 1870460 0 0
LAM RESEARCH CORP COM 512807108 48 1100 SH DEFINED 4 1100 0 0
LAM RESEARCH CORP COM 512807108 161 3729 SH DEFINED 12 3729 0 0
LAMAR ADVERTISING CO CL A 512815101 402 8360 SH DEFINED 4 8360 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9436 295800 SH DEFINED 2 295800 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 57 1800 SH DEFINED 4 1800 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 711 22300 SH DEFINED 8 22300 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2698 84842 SH DEFINED 10 84842 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 201 6300 SH DEFINED 6300 0 0
LATIN AMER EQUITY FD INC NEW COM 51827Q106 10504 222015 SH DEFINED 1 222015 0 0
LATIN AMER EQUITY FD INC NEW COM 51827Q106 73 1547 SH DEFINED 4 1547 0 0
LAUDER ESTEE COS INC CL A 518439104 8223 188560 SH DEFINED 4 188560 0 0
LAYNE CHRISTENSEN CO COM 521050104 3838 78000 SH DEFINED 1 78000 0 0
LAYNE CHRISTENSEN CO COM 521050104 207 4200 SH DEFINED 4 4200 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 9020 193400 SH DEFINED 2 193400 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 28 600 SH DEFINED 4 0 0 600
LEAPFROG ENTERPRISES INC CL A 52186N106 2910 432360 SH DEFINED 2 432360 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 39898 5928400 SH DEFINED 9 5928400 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1381 205220 SH DEFINED 14 205220 0 0
LEAR CORP COM 521865105 103719 3749951 SH DEFINED 6 3749951 0 0
LEAR CORP COM 521865105 3854 139338 SH DEFINED 9 128188 0 11150
LEAR CORP COM 521865105 636 23000 SH DEFINED 11 0 0 23000
LEAR CORP COM 521865105 47254 1708388 SH DEFINED 14 1708388 0 0
LEAR CORP COM 521865105 645 23330 SH DEFINED 15 23330 0 0
LECG CORP COM 523234102 15527 1031012 SH DEFINED 12 1031012 0 0
LEGG MASON INC COM 524901105 3532 48289 SH DEFINED 2 48289 0 0
LEGG MASON INC COM 524901105 2176 29750 SH DEFINED 4 29550 0 200
LEGG MASON INC COM 524901105 192262 2628545 SH DEFINED 6 2628545 0 0
LEGGETT & PLATT INC COM 524660107 79052 4532800 SH DEFINED 1 4532800 0 0
LEGGETT & PLATT INC COM 524660107 4776 273840 SH DEFINED 7 101630 0 172210
LEGGETT & PLATT INC COM 524660107 1239 71070 SH DEFINED 9 34920 0 36150
LEGGETT & PLATT INC COM 524660107 9564 548369 SH DEFINED 11 319529 0 228840
LEGGETT & PLATT INC COM 524660107 38 2200 SH DEFINED 12 2200 0 0
LEHMAN BROS HLDGS INC COM 524908100 4198 64150 SH DEFINED 1 64150 0 0
LEHMAN BROS HLDGS INC COM 524908100 3594 54915 SH DEFINED 4 54015 0 900
LENNAR CORP CL A 526057104 8700 486300 SH DEFINED 1 486300 0 0
LENNAR CORP CL B 526057302 797 48000 SH DEFINED 1 48000 0 0
LENNOX INTL INC COM 526107107 36077 871000 SH DEFINED 1 871000 0 0
LEUCADIA NATL CORP COM 527288104 935 19859 SH DEFINED 4 19859 0 0
LEUCADIA NATL CORP NOTE 3.750% 4/1527288AX2 7821 3600000 PRN DEFINED 2 3600000 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 9604 250000 SH DEFINED 2 250000 0 0
LEXMARK INTL NEW CL A 529771107 245 7020 SH DEFINED 2 7020 0 0
LEXMARK INTL NEW CL A 529771107 80 2300 SH DEFINED 4 2300 0 0
LEXMARK INTL NEW CL A 529771107 159796 4583729 SH DEFINED 6 4583729 0 0
LEXMARK INTL NEW CL A 529771107 15 430 SH DEFINED 7 430 0 0
LEXMARK INTL NEW CL A 529771107 484 13890 SH DEFINED 11 13890 0 0
LEXMARK INTL NEW CL A 529771107 1246 35740 SH DEFINED 13 10600 0 25140
LEXMARK INTL NEW CL A 529771107 6194 177680 SH DEFINED 15 100620 0 77060
LIBERTY GLOBAL INC COM SER A 530555101 3247 82855 SH DEFINED 4 82855 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1530715AN1 5979 8000000 PRN DEFINED 2 8000000 0 0
LIBERTY MEDIA CORP DEB 3.250% 3/1530715AR2 7587 10000000 PRN DEFINED 2 10000000 0 0
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 763 39982 SH DEFINED 4 39982 0 0
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 844 7244 SH DEFINED 4 7244 0 0
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 337864 2900380 SH DEFINED 6 2900380 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4861 168742 SH DEFINED 4 168742 0 0
LIBERTY PPTY TR SH BEN INT 531172104 39 1365 SH DEFINED 12 1365 0 0
LIFE TIME FITNESS INC COM 53217R207 5647 113660 SH DEFINED 4 113660 0 0
LIFE TIME FITNESS INC COM 53217R207 378 7600 SH DEFINED 5 7600 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 776 26100 SH DEFINED 1 26100 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 5015 168620 SH DEFINED 2 161920 0 6700
LIFEPOINT HOSPITALS INC COM 53219L109 0 15 SH DEFINED 4 15 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 29 980 SH DEFINED 7 980 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 24067 809260 SH DEFINED 9 792510 0 16750
LIFEPOINT HOSPITALS INC COM 53219L109 187 6300 SH DEFINED 11 0 0 6300
LIFEPOINT HOSPITALS INC COM 53219L109 393 13200 SH DEFINED 15 13200 0 0
LILLY ELI & CO COM 532457108 21356 400000 SH DEFINED 3 400000 0 0
LILLY ELI & CO COM 532457108 6499 121734 SH DEFINED 4 120734 0 1000
LILLY ELI & CO COM 532457108 368 6891 SH DEFINED 9 6891 0 0
LILLY ELI & CO COM 532457108 11 200 SH DEFINED 12 200 0 0
LILLY ELI & CO COM 532457108 359 6720 SH DEFINED 6720 0 0
LIMITED BRANDS INC COM 532716107 463 24450 SH DEFINED 4 24450 0 0
LIMITED BRANDS INC COM 532716107 189 10000 SH DEFINED 5 10000 0 0
LINCOLN NATL CORP IND COM 534187109 24183 415369 SH DEFINED 4 415369 0 0
LINCOLN NATL CORP IND COM 534187109 233 4000 SH DEFINED 4000 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 13837 3899654 SH DEFINED 12 3899654 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 13628 1446700 SH DEFINED 2 1446700 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 5556 589800 SH DEFINED 4 589800 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 452 48000 SH DEFINED 5 48000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 250 26500 SH DEFINED 10 26500 0 0
LIONS GATE ENTMNT CORP NOTE 3.625% 3/1535919AG9 9750 10000000 PRN DEFINED 2 10000000 0 0
LIZ CLAIBORNE INC COM 539320101 178 8746 SH DEFINED 4 8746 0 0
LIZ CLAIBORNE INC COM 539320101 631 31000 SH DEFINED 9 31000 0 0
LIZ CLAIBORNE INC COM 539320101 108 5320 SH DEFINED 14 5320 0 0
LIZ CLAIBORNE INC COM 539320101 9963 489590 SH DEFINED 15 489590 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 1249 33185 SH DEFINED 4 33185 0 0
LOCKHEED MARTIN CORP COM 539830109 52630 500000 SH DEFINED 3 500000 0 0
LOCKHEED MARTIN CORP COM 539830109 9349 88822 SH DEFINED 4 88822 0 0
LOEWS CORP COM 540424108 571 11344 SH DEFINED 4 11344 0 0
LOGITECH INTL S A SHS H50430232 121523 3316680 SH DEFINED 2 3316680 0 0
LOGITECH INTL S A SHS H50430232 5496 150000 SH DEFINED 3 150000 0 0
LOGITECH INTL S A SHS H50430232 1885 51450 SH DEFINED 4 51450 0 0
LOGITECH INTL S A SHS H50430232 2829 77223 SH DEFINED 12 77223 0 0
LOWES COS INC COM 548661107 17814 787548 SH DEFINED 2 787548 0 0
LOWES COS INC COM 548661107 5319 235130 SH DEFINED 4 235130 0 0
LOWES COS INC NOTE 2/1548661CF2 9690 13000000 PRN DEFINED 2 13000000 0 0
LSI CORPORATION COM 502161102 3 503 SH DEFINED 4 503 0 0
LSI CORPORATION COM 502161102 306874 57795368 SH DEFINED 6 57795368 0 0
LULULEMON ATHLETICA INC COM 550021109 3316 70000 SH DEFINED 2 70000 0 0
LULULEMON ATHLETICA INC COM 550021109 1511 31900 SH DEFINED 4 31900 0 0
LULULEMON ATHLETICA INC COM 550021109 99 2100 SH DEFINED 5 2100 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3201 101650 SH DEFINED 4 101650 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 19335 614000 SH DEFINED 10 614000 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 945 30000 SH DEFINED 15 30000 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1197 38000 SH DEFINED 38000 0 0
M & T BK CORP COM 55261F104 226 2775 SH DEFINED 4 2775 0 0
M D C HLDGS INC COM 552676108 64098 1726300 SH DEFINED 1 1702900 0 23400
M/I HOMES INC COM 55305B101 22155 2110000 SH DEFINED 1 2060300 0 49700
MACERICH CO COM 554382101 9899 139300 SH DEFINED 2 139300 0 0
MACERICH CO COM 554382101 1194 16800 SH DEFINED 10 16800 0 0
MACERICH CO COM 554382101 71 1000 SH DEFINED 12 1000 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1243 30660 SH DEFINED 4 30660 0 0
MACYS INC COM 55616P104 363 14030 SH DEFINED 2 14030 0 0
MACYS INC COM 55616P104 5826 225184 SH DEFINED 4 224584 0 600
MACYS INC COM 55616P104 155 6000 SH DEFINED 6000 0 0
MANITOWOC INC COM 563571108 14600 299000 SH DEFINED 2 299000 0 0
MANITOWOC INC COM 563571108 21 440 SH DEFINED 4 440 0 0
MANNKIND CORP COM 56400P201 7222 907300 SH DEFINED 2 907300 0 0
MANNKIND CORP COM 56400P201 33 4100 SH DEFINED 4 4100 0 0
MANPOWER INC COM 56418H100 1575 27675 SH DEFINED 4 27675 0 0
MANULIFE FINL CORP COM 56501R106 40750 1000000 SH DEFINED 1 1000000 0 0
MANULIFE FINL CORP COM 56501R106 328 8054 SH DEFINED 4 8054 0 0
MARATHON OIL CORP COM 565849106 16832 276300 SH DEFINED 2 276300 0 0
MARATHON OIL CORP COM 565849106 2789 45829 SH DEFINED 4 45829 0 0
MARATHON OIL CORP COM 565849106 304 5000 SH DEFINED 5 5000 0 0
MARCHEX INC CL B 56624R108 9731 896000 SH DEFINED 2 896000 0 0
MARINER ENERGY INC COM 56845T305 72307 3160610 SH DEFINED 2 3160610 0 0
MARINER ENERGY INC COM 56845T305 231 10080 SH DEFINED 4 10080 0 0
MARINER ENERGY INC COM 56845T305 19355 846172 SH DEFINED 12 846172 0 0
MARKETAXESS HLDGS INC COM 57060D108 3917 305300 SH DEFINED 4 305300 0 0
MARKETAXESS HLDGS INC COM 57060D108 359 28000 SH DEFINED 5 28000 0 0
MARKETAXESS HLDGS INC COM 57060D108 250 19500 SH DEFINED 10 19500 0 0
MARRIOTT INTL INC NEW CL A 571903202 118 3440 SH DEFINED 4 3440 0 0
MARRIOTT INTL INC NEW CL A 571903202 1224 35800 SH DEFINED 10 35800 0 0
MARSH & MCLENNAN COS INC COM 571748102 21993 830850 SH DEFINED 2 830850 0 0
MARSH & MCLENNAN COS INC COM 571748102 276 10443 SH DEFINED 4 10443 0 0
MARSH & MCLENNAN COS INC COM 571748102 14 540 SH DEFINED 7 540 0 0
MARSH & MCLENNAN COS INC COM 571748102 101 3800 SH DEFINED 11 0 0 3800
MARSH & MCLENNAN COS INC COM 571748102 922 34846 SH DEFINED 12 32220 0 2626
MARSHALL & ILSLEY CORP NEW COM 571837103 988 37301 SH DEFINED 4 37301 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2767 20867 SH DEFINED 4 20867 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 432 30916 SH DEFINED 2 30916 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 209 14950 SH DEFINED 4 14950 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 207 SH DEFINED 12 207 0 0
MASCO CORP COM 574599106 2788 129000 SH DEFINED 1 129000 0 0
MASCO CORP COM 574599106 23299 1078150 SH DEFINED 2 1078150 0 0
MASCO CORP COM 574599106 196 9048 SH DEFINED 4 9048 0 0
MASCO CORP COM 574599106 13 600 SH DEFINED 9 600 0 0
MASCO CORP COM 574599106 3 135 SH DEFINED 12 135 0 0
MASIMO CORP COM 574795100 2375 60200 SH DEFINED 2 60200 0 0
MASTERCARD INC CL A 57636Q104 29330 136290 SH DEFINED 2 136290 0 0
MASTERCARD INC CL A 57636Q104 104 484 SH DEFINED 12 484 0 0
MATSUSHITA ELEC INDL ADR 576879209 12 605 SH DEFINED 4 605 0 0
MATSUSHITA ELEC INDL ADR 576879209 249 12450 SH DEFINED 9 12450 0 0
MATTEL INC COM 577081102 33 1735 SH DEFINED 4 1735 0 0
MATTEL INC COM 577081102 363227 19078089 SH DEFINED 6 19078089 0 0
MATTEL INC COM 577081102 2437 127986 SH DEFINED 8 127986 0 0
MATTEL INC COM 577081102 19544 1026447 SH DEFINED 9 1026447 0 0
MATTEL INC COM 577081102 568 29831 SH DEFINED 14 29831 0 0
MAX CAPITAL GROUP LTD SHS G6052F103 5428 193940 SH DEFINED 4 193940 0 0
MAX CAPITAL GROUP LTD SHS G6052F103 392 14000 SH DEFINED 5 14000 0 0
MAX CAPITAL GROUP LTD SHS G6052F103 182 6500 SH DEFINED 10 6500 0 0
MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 1191 93700 SH DEFINED 2 93700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 223292 8432460 SH DEFINED 2 8232460 0 200000
MAXIM INTEGRATED PRODS INC COM 57772K101 1893 71500 SH DEFINED 4 71500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 166927 6304611 SH DEFINED 6 6304611 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2056 77661 SH DEFINED 12 77661 0 0
MBIA INC COM 55262C100 15183 815000 SH DEFINED 1 815000 0 0
MBIA INC COM 55262C100 331 17770 SH DEFINED 4 17770 0 0
MBIA INC COM 55262C100 1 40 SH DEFINED 12 40 0 0
MCCORMICK & CO INC COM NON VTG 579780206 97641 2575595 SH DEFINED 1 2575595 0 0
MCCORMICK & CO INC COM NON VTG 579780206 328 8659 SH DEFINED 4 8659 0 0
MCDERMOTT INTL INC COM 580037109 477 8080 SH DEFINED 4 8080 0 0
MCDONALDS CORP COM 580135101 5685 96500 SH DEFINED 1 96500 0 0
MCDONALDS CORP COM 580135101 19147 325022 SH DEFINED 4 322472 0 2550
MCDONALDS CORP COM 580135101 9703 164722 SH DEFINED 9 164722 0 0
MCGRAW HILL COS INC COM 580645109 19316 440896 SH DEFINED 4 440896 0 0
MCMORAN EXPLORATION CO COM 582411104 21595 1649750 SH DEFINED 2 1649750 0 0
MCMORAN EXPLORATION CO COM 582411104 2 189 SH DEFINED 4 189 0 0
MCMORAN EXPLORATION CO PFD MAND CNV 582411500 20326 200000 SH DEFINED 2 200000 0 0
MDU RES GROUP INC COM 552690109 537 19438 SH DEFINED 4 19438 0 0
MEADWESTVACO CORP COM 583334107 50258 1605700 SH DEFINED 1 1605700 0 0
MEADWESTVACO CORP COM 583334107 274656 8774873 SH DEFINED 6 8774873 0 0
MEDAREX INC COM 583916101 1031 98900 SH DEFINED 2 98900 0 0
MEDASSETS INC COM 584045108 8379 350000 SH DEFINED 2 346000 0 4000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1704 16800 SH DEFINED 2 15400 0 1400
MEDCO HEALTH SOLUTIONS INC COM 58405U102 4892 48240 SH DEFINED 3 48240 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 18784 185251 SH DEFINED 4 185251 0 0
MEDICINES CO COM 584688105 15603 814443 SH DEFINED 2 814443 0 0
MEDICINES CO COM 584688105 2 100 SH DEFINED 4 100 0 0
MEDICINES CO COM 584688105 46 2410 SH DEFINED 12 2410 0 0
MEDTRONIC INC COM 585055106 28375 564565 SH DEFINED 2 560965 0 3600
MEDTRONIC INC COM 585055106 3016 60000 SH DEFINED 3 60000 0 0
MEDTRONIC INC COM 585055106 51965 1033725 SH DEFINED 4 1030775 0 2950
MEDTRONIC INC COM 585055106 28 560 SH DEFINED 7 560 0 0
MEDTRONIC INC COM 585055106 6192 123171 SH DEFINED 9 123171 0 0
MEDTRONIC INC COM 585055106 211 4200 SH DEFINED 11 0 0 4200
MEDTRONIC INC COM 585055106 447 8884 SH DEFINED 12 8884 0 0
MEDTRONIC INC COM 585055106 452 9000 SH DEFINED 9000 0 0
MEDTRONIC INC NOTE 1.500% 4/1585055AL0 4258 4000000 PRN DEFINED 2 4000000 0 0
MEMC ELECTR MATLS INC COM 552715104 17565 198500 SH DEFINED 2 198500 0 0
MENS WEARHOUSE INC COM 587118100 14831 549700 SH DEFINED 1 534800 0 14900
MENS WEARHOUSE INC COM 587118100 47706 1768217 SH DEFINED 2 1768217 0 0
MENS WEARHOUSE INC COM 587118100 917 33976 SH DEFINED 12 33976 0 0
MENTOR CORP MINN COM 587188103 774 19800 SH DEFINED 2 18000 0 1800
MERCADOLIBRE INC COM 58733R102 15241 206300 SH DEFINED 2 206300 0 0
MERCADOLIBRE INC COM 58733R102 5301 71750 SH DEFINED 4 71050 0 700
MERCER INS GROUP INC COM 587902107 1004 55899 SH DEFINED 1 55899 0 0
MERCER INTL INC COM 588056101 18935 2418200 SH DEFINED 1 2374100 0 44100
MERCK & CO INC COM 589331107 2772 47700 SH DEFINED 1 47700 0 0
MERCK & CO INC COM 589331107 826855 14229130 SH DEFINED 2 14214730 0 14400
MERCK & CO INC COM 589331107 29055 500000 SH DEFINED 3 500000 0 0
MERCK & CO INC COM 589331107 146496 2521020 SH DEFINED 4 2521020 0 0
MERCK & CO INC COM 589331107 18774 322764 SH DEFINED 7 146944 0 175820
MERCK & CO INC COM 589331107 5920 101870 SH DEFINED 8 101870 0 0
MERCK & CO INC COM 589331107 35890 617620 SH DEFINED 9 609920 0 7700
MERCK & CO INC COM 589331107 195460 3363746 SH DEFINED 11 875869 0 2487877
MERCK & CO INC COM 589331107 1869 32158 SH DEFINED 12 32158 0 0
MERCK & CO INC COM 589331107 2808 48315 SH DEFINED 13 11820 0 36495
MERCK & CO INC COM 589331107 861336 14822503 SH DEFINED 14 14722503 0 100000
MERCK & CO INC COM 589331107 63828 1098402 SH DEFINED 15 900593 0 197809
MERCK & CO INC COM 589331107 1903 32749 SH DEFINED 32749 0 0
MERCURY GENL CORP NEW COM 589400100 27909 560319 SH DEFINED 1 560319 0 0
MERCURY GENL CORP NEW COM 589400100 115 2300 SH DEFINED 12 2300 0 0
MERRILL LYNCH & CO INC COM 590188108 41554 774250 SH DEFINED 2 774250 0 0
MERRILL LYNCH & CO INC COM 590188108 5006 93258 SH DEFINED 4 91358 0 1900
MERRILL LYNCH & CO INC COM 590188108 4604 85771 SH DEFINED 7 51451 0 34320
MERRILL LYNCH & CO INC COM 590188108 2672 50370 SH DEFINED 9 44230 0 6140
MERRILL LYNCH & CO INC COM 590188108 36708 683828 SH DEFINED 11 20760 0 663068
MERRILL LYNCH & CO INC COM 590188108 2388 44483 SH DEFINED 12 41405 0 3078
MERRILL LYNCH & CO INC COM 590188108 95861 1785779 SH DEFINED 14 1785779 0 0
MERRILL LYNCH & CO INC COM 590188108 1064 19821 SH DEFINED 15 19821 0 0
MERRILL LYNCH & CO INC COM 590188108 738 13747 SH DEFINED 13747 0 0
MERRILL LYNCH & CO INC NOTE 3/1590188W46 30734 28235000 PRN DEFINED 2 28235000 0 0
MESA AIR GROUP INC COM 590479101 1391 450000 SH DEFINED 1 450000 0 0
MESA AIR GROUP INC COM 590479101 14 4600 SH DEFINED 4 4600 0 0
METAL MGMT INC COM NEW 591097209 4654 102220 SH DEFINED 4 102220 0 0
METAL MGMT INC COM NEW 591097209 273 6000 SH DEFINED 5 6000 0 0
METAVANTE TECHNOLOGIES INC COM 591407101 315 13509 SH DEFINED 4 13509 0 0
METHODE ELECTRS INC COM 591520200 11074 673459 SH DEFINED 12 673459 0 0
METLIFE INC COM 59156R108 28216 457900 SH DEFINED 1 457900 0 0
METLIFE INC COM 59156R108 2331 37835 SH DEFINED 4 37835 0 0
METROPCS COMMUNICATIONS INC COM 591708102 137086 7048140 SH DEFINED 2 7048140 0 0
METROPCS COMMUNICATIONS INC COM 591708102 1913 98336 SH DEFINED 12 98336 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 53497 470100 SH DEFINED 1 460500 0 9600
METTLER TOLEDO INTERNATIONAL COM 592688105 133856 1176240 SH DEFINED 2 1176240 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5690 50000 SH DEFINED 3 50000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 19032 167210 SH DEFINED 12 167210 0 0
MEXICO FD INC COM 592835102 21790 620800 SH DEFINED 1 620800 0 0
MGIC INVT CORP WIS COM 552848103 17013 758500 SH DEFINED 1 758500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 233466 7430588 SH DEFINED 2 7391572 0 39016
MICROCHIP TECHNOLOGY INC COM 595017104 9613 305955 SH DEFINED 4 301155 0 4800
MICROCHIP TECHNOLOGY INC COM 595017104 276 8800 SH DEFINED 5 8800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 25 810 SH DEFINED 7 810 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2548 81585 SH DEFINED 9 81585 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3339 106264 SH DEFINED 12 101139 0 5125
MICROCHIP TECHNOLOGY INC COM 595017104 251 8000 SH DEFINED 8000 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0595112AH6 16025 20000000 PRN DEFINED 2 20000000 0 0
MICROS SYS INC COM 594901100 18880 269100 SH DEFINED 2 269100 0 0
MICROSEMI CORP COM 595137100 234138 10575492 SH DEFINED 2 10575492 0 0
MICROSEMI CORP COM 595137100 6754 305040 SH DEFINED 4 305040 0 0
MICROSEMI CORP COM 595137100 465 21000 SH DEFINED 5 21000 0 0
MICROSEMI CORP COM 595137100 37 1690 SH DEFINED 7 1690 0 0
MICROSEMI CORP COM 595137100 306 13830 SH DEFINED 9 13830 0 0
MICROSEMI CORP COM 595137100 241 10900 SH DEFINED 11 0 0 10900
MICROSEMI CORP COM 595137100 19992 902914 SH DEFINED 12 902914 0 0
MICROSOFT CORP COM 594918104 6159 173000 SH DEFINED 1 173000 0 0
MICROSOFT CORP COM 594918104 133909 3761408 SH DEFINED 2 3761408 0 0
MICROSOFT CORP COM 594918104 41830 1175000 SH DEFINED 3 1175000 0 0
MICROSOFT CORP COM 594918104 111858 3142076 SH DEFINED 4 3136351 0 5725
MICROSOFT CORP COM 594918104 1027790 28870251 SH DEFINED 6 28870251 0 0
MICROSOFT CORP COM 594918104 30391 851840 SH DEFINED 7 462260 0 389580
MICROSOFT CORP COM 594918104 13771 386830 SH DEFINED 8 386830 0 0
MICROSOFT CORP COM 594918104 43847 1231545 SH DEFINED 9 1205645 0 25900
MICROSOFT CORP COM 594918104 252729 7097821 SH DEFINED 11 2513570 0 4584251
MICROSOFT CORP COM 594918104 8884 249564 SH DEFINED 12 241249 0 8315
MICROSOFT CORP COM 594918104 3240 91020 SH DEFINED 13 35640 0 55380
MICROSOFT CORP COM 594918104 2281324 64082127 SH DEFINED 14 63582127 0 500000
MICROSOFT CORP COM 594918104 82416 2315056 SH DEFINED 15 1735482 0 579574
MICROSOFT CORP COM 594918104 2920 82030 SH DEFINED 82030 0 0
MICROTUNE INC DEL COM 59514P109 10948 1676600 SH DEFINED 2 1676600 0 0
MICROTUNE INC DEL COM 59514P109 6139 940140 SH DEFINED 4 940140 0 0
MICROTUNE INC DEL COM 59514P109 503 77000 SH DEFINED 5 77000 0 0
MIDCAP SPDR TR UNIT SER 1 595635103 5350 34495 SH DEFINED 4 34495 0 0
MIDLAND CO COM 597486109 24906 385000 SH DEFINED 1 385000 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 81297 5427070 SH DEFINED 2 5427070 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 12 800 SH DEFINED 4 800 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 1444 96364 SH DEFINED 12 96364 0 0
MILLIPORE CORP COM 601073109 2972 40610 SH DEFINED 2 38710 0 1900
MILLIPORE CORP COM 601073109 29272 400000 SH DEFINED 3 400000 0 0
MILLIPORE CORP COM 601073109 434 5929 SH DEFINED 4 5929 0 0
MILLIPORE CORP COM 601073109 3271 44700 SH DEFINED 15 44700 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 864 20100 SH DEFINED 2 18200 0 1900
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 17 400 SH DEFINED 4 400 0 0
MINE SAFETY APPLIANCES CO COM 602720104 70507 1359300 SH DEFINED 1 1329900 0 29400
MINERALS TECHNOLOGIES INC COM 603158106 14048 209800 SH DEFINED 2 209800 0 0
MINERALS TECHNOLOGIES INC COM 603158106 13180 196807 SH DEFINED 12 196807 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 37 4000 SH DEFINED 4 4000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2155 231000 SH DEFINED 7 231000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 11914 1276919 SH DEFINED 12 1276919 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7232 775140 SH DEFINED 15 774140 0 1000
MOBILE MINI INC COM 60740F105 11649 628300 SH DEFINED 2 628300 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3054 30000 SH DEFINED 2 30000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 81 800 SH DEFINED 4 800 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 790 7760 SH DEFINED 9 7760 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 114519 1125100 SH DEFINED 13 1125100 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 134389 1320260 SH DEFINED 14 1229898 0 90362
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 48129 472830 SH DEFINED 15 472830 0 0
MOLEX INC COM 608554101 3999 146483 SH DEFINED 3 146483 0 0
MOLEX INC COM 608554101 369 13531 SH DEFINED 4 13531 0 0
MOLEX INC CL A 608554200 3848 146483 SH DEFINED 3 146483 0 0
MOLEX INC CL A 608554200 75 2859 SH DEFINED 4 2859 0 0
MONACO COACH CORP COM 60886R103 21986 2475900 SH DEFINED 1 2413700 0 62200
MONSANTO CO NEW COM 61166W101 43671 391000 SH DEFINED 1 391000 0 0
MONSANTO CO NEW COM 61166W101 25767 230700 SH DEFINED 2 230700 0 0
MONSANTO CO NEW COM 61166W101 2396 21451 SH DEFINED 4 21451 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 52253 3071900 SH DEFINED 1 3002500 0 69400
MONTPELIER RE HOLDINGS LTD SHS G62185106 104 6100 SH DEFINED 4 6100 0 0
MOODYS CORP COM 615369105 19207 538000 SH DEFINED 3 538000 0 0
MOODYS CORP COM 615369105 1962 54969 SH DEFINED 4 54969 0 0
MOODYS CORP COM 615369105 0 2 SH DEFINED 12 2 0 0
MORGAN STANLEY COM NEW 617446448 2719 51200 SH DEFINED 1 51200 0 0
MORGAN STANLEY COM NEW 617446448 126 2380 SH DEFINED 2 2380 0 0
MORGAN STANLEY COM NEW 617446448 10937 205924 SH DEFINED 4 205924 0 0
MORGAN STANLEY COM NEW 617446448 5654 106459 SH DEFINED 7 66079 0 40380
MORGAN STANLEY COM NEW 617446448 4055 76357 SH DEFINED 8 76357 0 0
MORGAN STANLEY COM NEW 617446448 761 14320 SH DEFINED 9 6870 0 7450
MORGAN STANLEY COM NEW 617446448 46443 874465 SH DEFINED 11 118110 0 756355
MORGAN STANLEY COM NEW 617446448 1631 30708 SH DEFINED 12 30708 0 0
MORGAN STANLEY COM NEW 617446448 1885 35499 SH DEFINED 14 35499 0 0
MORGAN STANLEY COM NEW 617446448 10873 204717 SH DEFINED 15 42035 0 162682
MORGAN STANLEY COM NEW 617446448 730 13749 SH DEFINED 13749 0 0
MOSAIC CO COM 61945A107 3774 40000 SH DEFINED 2 40000 0 0
MOSAIC CO COM 61945A107 64 679 SH DEFINED 4 679 0 0
MOTOROLA INC COM 620076109 4128 257349 SH DEFINED 4 257349 0 0
MOTOROLA INC COM 620076109 563025 35100819 SH DEFINED 6 35100819 0 0
MOTOROLA INC COM 620076109 1535 95719 SH DEFINED 12 89734 0 5985
MSCI INC CL A 55354G100 11501 299500 SH DEFINED 2 299500 0 0
MUELLER INDS INC COM 624756102 71811 2477100 SH DEFINED 1 2434300 0 42800
MUELLER INDS INC COM 624756102 290 10000 SH DEFINED 4 10000 0 0
MURPHY OIL CORP COM 626717102 12636 148900 SH DEFINED 2 148900 0 0
MURPHY OIL CORP COM 626717102 1286 15158 SH DEFINED 4 15158 0 0
MURPHY OIL CORP COM 626717102 3 31 SH DEFINED 12 31 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 6169 154235 SH DEFINED 2 150835 0 3400
MYLAN LABS INC COM 628530107 308 21928 SH DEFINED 4 21928 0 0
MYRIAD GENETICS INC COM 62855J104 82808 1783870 SH DEFINED 2 1778270 0 5600
MYRIAD GENETICS INC COM 62855J104 580 12500 SH DEFINED 12 12500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 7264 265140 SH DEFINED 2 265140 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3432 125290 SH DEFINED 4 125290 0 0
NACCO INDS INC CL A 629579103 30504 305984 SH DEFINED 6 305984 0 0
NANOGEN INC COM 630075109 7 20000 SH DEFINED 4 20000 0 0
NASDAQ STOCK MARKET INC COM 631103108 1106 22341 SH SOLE 22341 0 0
NASH FINCH CO COM 631158102 212 6000 SH DEFINED 4 6000 0 0
NASHUA CORP COM 631226107 4159 357930 SH DEFINED 1 357930 0 0
NATIONAL BK GREECE S A SPONSORED ADR 633643408 3116 225925 SH DEFINED 4 225925 0 0
NATIONAL CITY CORP COM 635405103 259 15746 SH DEFINED 4 15746 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 6234 136670 SH DEFINED 4 136670 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 438 9600 SH DEFINED 5 9600 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 196 4300 SH DEFINED 10 4300 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 10021 219659 SH DEFINED 12 219659 0 0
NATIONAL INSTRS CORP COM 636518102 14442 433302 SH DEFINED 2 433302 0 0
NATIONAL INSTRS CORP COM 636518102 8 255 SH DEFINED 4 255 0 0
NATIONAL INSTRS CORP COM 636518102 8179 245346 SH DEFINED 12 245346 0 0
NATIONAL OILWELL VARCO INC COM 637071101 256939 3497546 SH DEFINED 2 3497546 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8317 113220 SH DEFINED 4 112620 0 600
NATIONAL OILWELL VARCO INC COM 637071101 2690 36613 SH DEFINED 12 36613 0 0
NATIONAL OILWELL VARCO INC COM 637071101 36371 495112 SH DEFINED 14 495112 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 31936 154004 SH DEFINED 1 154004 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 12300 392100 SH DEFINED 2 392100 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 1503 47900 SH DEFINED 4 47900 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 1823 58100 SH DEFINED 8 58100 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 7650 244794 SH DEFINED 10 244794 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 427 13600 SH DEFINED 13600 0 0
NAVTEQ CORP COM 63936L100 3960 52380 SH DEFINED 4 52380 0 0
NAVTEQ CORP COM 63936L100 90379 1195537 SH DEFINED 6 1195537 0 0
NAVTEQ CORP COM 63936L100 9911 131100 SH DEFINED 11 0 0 131100
NAVTEQ CORP COM 63936L100 231263 3059040 SH DEFINED 14 3059040 0 0
NEC CORP ADR 629050204 67 14925 SH DEFINED 15 14925 0 0
NETFLIX INC COM 64110L106 1125 42250 SH DEFINED 4 42250 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 29927 929400 SH DEFINED 2 929400 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 6162 191360 SH DEFINED 4 191360 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 412 12800 SH DEFINED 5 12800 0 0
NETWORK APPLIANCE INC COM 64120L104 77493 3104600 SH DEFINED 2 3104600 0 0
NETWORK APPLIANCE INC COM 64120L104 5057 202585 SH DEFINED 4 202085 0 500
NETWORK APPLIANCE INC COM 64120L104 38 1540 SH DEFINED 7 1540 0 0
NETWORK APPLIANCE INC COM 64120L104 678 27160 SH DEFINED 9 27160 0 0
NETWORK APPLIANCE INC COM 64120L104 225 9000 SH DEFINED 11 0 0 9000
NETWORK APPLIANCE INC COM 64120L104 892 35733 SH DEFINED 12 35733 0 0
NETWORK APPLIANCE INC COM 64120L104 225 9000 SH DEFINED 9000 0 0
NEUSTAR INC CL A 64126X201 2039 71100 SH DEFINED 2 71100 0 0
NEUSTAR INC CL A 64126X201 1131 39450 SH DEFINED 4 39450 0 0
NEUSTAR INC CL A 64126X201 5 169 SH DEFINED 12 169 0 0
NEW AMER HIGH INCOME FD INC COM 641876107 17 10126 SH DEFINED 4 10126 0 0
NEW IRELAND FUND INC COM 645673104 2723 135000 SH DEFINED 1 135000 0 0
NEW JERSEY RES COM 646025106 203 4050 SH DEFINED 4 4050 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2451 30410 SH DEFINED 4 30210 0 200
NEW YORK TIMES CO CL A 650111107 5529 315380 SH DEFINED 4 312880 0 2500
NEW YORK TIMES CO CL A 650111107 228 13000 SH DEFINED 13000 0 0
NEWELL RUBBERMAID INC COM 651229106 232 8970 SH DEFINED 4 8970 0 0
NEWFIELD EXPL CO COM 651290108 2108 40000 SH DEFINED 2 40000 0 0
NEWFIELD EXPL CO COM 651290108 353 6700 SH DEFINED 4 6700 0 0
NEWFIELD EXPL CO COM 651290108 5 93 SH DEFINED 12 93 0 0
NEWMONT MINING CORP COM 651639106 35192 720714 SH DEFINED 2 720714 0 0
NEWMONT MINING CORP COM 651639106 1957 40081 SH DEFINED 4 40081 0 0
NEWMONT MINING CORP COM 651639106 366 7500 SH DEFINED 5 7500 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1538 282190 SH DEFINED 14 282190 0 0
NEWS CORP CL A 65248E104 12623 616052 SH DEFINED 2 616052 0 0
NEWS CORP CL A 65248E104 8707 424943 SH DEFINED 4 424943 0 0
NEWS CORP CL A 65248E104 1000381 48823675 SH DEFINED 6 48823675 0 0
NEWS CORP CL A 65248E104 24645 1201886 SH DEFINED 7 634656 0 567230
NEWS CORP CL A 65248E104 28656 1398550 SH DEFINED 9 1372340 0 26210
NEWS CORP CL A 65248E104 148617 7255969 SH DEFINED 11 2717864 0 4538105
NEWS CORP CL A 65248E104 3764 183683 SH DEFINED 12 183683 0 0
NEWS CORP CL A 65248E104 2766 135015 SH DEFINED 13 49560 0 85455
NEWS CORP CL A 65248E104 1494426 72934422 SH DEFINED 14 72284422 0 650000
NEWS CORP CL A 65248E104 120830 5897024 SH DEFINED 15 4745504 0 1151520
NEWS CORP CL A 65248E104 1878 91674 SH DEFINED 91674 0 0
NEWS CORP CL B 65248E203 8495 399762 SH DEFINED 4 399762 0 0
NEWS CORP CL B 65248E203 2125 100000 SH DEFINED 5 100000 0 0
NEWS CORP CL B 65248E203 7262 341750 SH DEFINED 8 341750 0 0
NEWS CORP CL B 65248E203 3811 179336 SH DEFINED 14 179336 0 0
NEWSTAR FINANCIAL INC COM 65251F105 7064 853100 SH DEFINED 2 853100 0 0
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 834 39600 SH DEFINED 2 35100 0 4500
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 5207 247366 SH DEFINED 4 247366 0 0
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 379 18000 SH DEFINED 5 18000 0 0
NII HLDGS INC CL B NEW 62913F201 267759 5541510 SH DEFINED 2 5541510 0 0
NII HLDGS INC CL B NEW 62913F201 152 3150 SH DEFINED 4 3150 0 0
NII HLDGS INC CL B NEW 62913F201 19 400 SH DEFINED 7 400 0 0
NII HLDGS INC CL B NEW 62913F201 335 6930 SH DEFINED 9 6930 0 0
NII HLDGS INC CL B NEW 62913F201 116 2400 SH DEFINED 11 0 0 2400
NII HLDGS INC CL B NEW 62913F201 2001 41421 SH DEFINED 12 41421 0 0
NIKE INC CL B 654106103 2518 39200 SH DEFINED 1 39200 0 0
NIKE INC CL B 654106103 16148 251371 SH DEFINED 4 251371 0 0
NIKE INC CL B 654106103 5801 90300 SH DEFINED 9 90300 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 62 2500 SH DEFINED 4 2500 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 305 12383 SH DEFINED 9 12383 0 0
NISOURCE INC COM 65473P105 96339 5100000 SH DEFINED 2 5100000 0 0
NISOURCE INC COM 65473P105 240 12703 SH DEFINED 4 12703 0 0
NISOURCE INC COM 65473P105 38 2030 SH DEFINED 8 2030 0 0
NISOURCE INC COM 65473P105 1262 66820 SH DEFINED 15 66820 0 0
NISSAN MOTORS SPONSORED ADR 654744408 50 2300 SH DEFINED 4 2300 0 0
NISSAN MOTORS SPONSORED ADR 654744408 15332 705883 SH DEFINED 12 705883 0 0
NOBLE CORPORATION SHS G65422100 6692 118400 SH DEFINED 2 118400 0 0
NOBLE CORPORATION SHS G65422100 1446 25588 SH DEFINED 4 25588 0 0
NOBLE CORPORATION SHS G65422100 27898 493680 SH DEFINED 14 493680 0 0
NOBLE ENERGY INC COM 655044105 123359 1551160 SH DEFINED 2 1551160 0 0
NOBLE ENERGY INC COM 655044105 660 8300 SH DEFINED 4 8300 0 0
NOBLE ENERGY INC COM 655044105 3397 42717 SH DEFINED 12 42717 0 0
NOKIA CORP SPONSORED ADR 654902204 98212 2558307 SH DEFINED 2 2558307 0 0
NOKIA CORP SPONSORED ADR 654902204 22151 576998 SH DEFINED 4 576698 0 300
NOKIA CORP SPONSORED ADR 654902204 461 12000 SH DEFINED 5 12000 0 0
NOKIA CORP SPONSORED ADR 654902204 43 1110 SH DEFINED 7 1110 0 0
NOKIA CORP SPONSORED ADR 654902204 805 20958 SH DEFINED 9 20958 0 0
NOKIA CORP SPONSORED ADR 654902204 299 7800 SH DEFINED 11 0 0 7800
NOKIA CORP SPONSORED ADR 654902204 3425 89210 SH DEFINED 12 83731 0 5479
NOMURA HLDGS INC SPONSORED ADR 65535H208 375 22414 SH DEFINED 4 22414 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 6535 390145 SH DEFINED 12 390145 0 0
NORDSON CORP COM 655663102 71443 1232622 SH DEFINED 1 1221822 0 10800
NORDSTROM INC COM 655664100 2296 62500 SH DEFINED 1 62500 0 0
NORDSTROM INC COM 655664100 106159 2890260 SH DEFINED 2 2890260 0 0
NORDSTROM INC COM 655664100 4233 115250 SH DEFINED 4 114550 0 700
NORDSTROM INC COM 655664100 1347 36975 SH DEFINED 9 36975 0 0
NORDSTROM INC COM 655664100 4046 110146 SH DEFINED 12 105717 0 4429
NORFOLK SOUTHERN CORP COM 655844108 72260 1432600 SH DEFINED 1 1432600 0 0
NORFOLK SOUTHERN CORP COM 655844108 7058 139921 SH DEFINED 4 139921 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 1961 138100 SH DEFINED 4 138100 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 284 20000 SH DEFINED 20000 0 0
NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0656568AB8 213567 216099000 PRN DEFINED 2 215087000 0 1012000
NORTH AMERN ENERGY PARTNERS COM 656844107 3921 289200 SH DEFINED 2 289200 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 340 10000 SH DEFINED 4 10000 0 0
NORTHEAST UTILS COM 664397106 49238 1572600 SH DEFINED 1 1572600 0 0
NORTHEAST UTILS COM 664397106 31310 1000000 SH DEFINED 2 1000000 0 0
NORTHEAST UTILS COM 664397106 106 3400 SH DEFINED 4 3400 0 0
NORTHERN TR CORP COM 665859104 386 5047 SH DEFINED 4 5047 0 0
NORTHROP GRUMMAN CORP COM 666807102 78640 1000000 SH DEFINED 3 1000000 0 0
NORTHROP GRUMMAN CORP COM 666807102 9472 120444 SH DEFINED 4 120444 0 0
NORTHROP GRUMMAN CORP PFD SER B 666807300 5826 40000 SH DEFINED 2 40000 0 0
NORTHSTAR NEUROSCIENCE INC COM 66704V101 550 59100 SH DEFINED 2 53300 0 5800
NORTHWEST AIRLS CORP COM 667280408 121705 8388213 SH DEFINED 6 8388213 0 0
NORTHWEST PIPE CO COM 667746101 12133 310000 SH DEFINED 1 310000 0 0
NORTHWESTERN CORP COM NEW 668074305 46292 1569315 SH DEFINED 6 1569315 0 0
NOVAGOLD RES INC COM NEW 66987E206 1632 200000 SH DEFINED 2 200000 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 85 SH DEFINED 4 85 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4358 80243 SH DEFINED 4 80243 0 0
NOVARTIS A G SPONSORED ADR 66987V109 282 5200 SH DEFINED 5 5200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6374 117360 SH DEFINED 9 117360 0 0
NOVARTIS A G SPONSORED ADR 66987V109 25183 463695 SH DEFINED 12 463695 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12439 229030 SH DEFINED 15 229030 0 0
NOVO-NORDISK A S ADR 670100205 8821 136000 SH DEFINED 2 136000 0 0
NOVO-NORDISK A S ADR 670100205 148 2280 SH DEFINED 4 2280 0 0
NOVO-NORDISK A S ADR 670100205 233 3600 SH DEFINED 5 3600 0 0
NOVO-NORDISK A S ADR 670100205 2 36 SH DEFINED 9 36 0 0
NSTAR COM 67019E107 488 13480 SH DEFINED 4 13480 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 122226 6543137 SH DEFINED 2 6543137 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5554 297340 SH DEFINED 4 297340 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 392 21000 SH DEFINED 5 21000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 295 15800 SH DEFINED 10 15800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1940 103848 SH DEFINED 12 103848 0 0
NUCOR CORP COM 670346105 271032 4576689 SH DEFINED 1 4576689 0 0
NUCOR CORP COM 670346105 14960 252625 SH DEFINED 4 252125 0 500
NUCOR CORP COM 670346105 107 1800 SH DEFINED 12 1800 0 0
NUVEEN INS NY TX FR ADV MUN COM 670656107 522 38600 SH DEFINED 4 38600 0 0
NVIDIA CORP COM 67066G104 72652 2135580 SH DEFINED 2 2135580 0 0
NVIDIA CORP COM 67066G104 348 10239 SH DEFINED 12 10239 0 0
NVR INC COM 62944T105 73533 140330 SH DEFINED 2 140330 0 0
NVR INC COM 62944T105 1556 2970 SH DEFINED 12 2970 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8130 105600 SH DEFINED 1 105600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 44619 579280 SH DEFINED 2 579280 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 428 5564 SH DEFINED 4 5564 0 0
OCULUS INNOVATIVE SCIENCES I COM 67575P108 191 47000 SH DEFINED 2 47000 0 0
OFFICE DEPOT INC COM 676220106 3985 286500 SH DEFINED 1 286500 0 0
OFFICE DEPOT INC COM 676220106 484 34792 SH DEFINED 4 34792 0 0
OFFICE DEPOT INC COM 676220106 2556 183759 SH DEFINED 11 0 0 183759
OFFICE DEPOT INC COM 676220106 1 99 SH DEFINED 12 99 0 0
OFFICEMAX INC DEL COM 67622P101 126 6100 SH DEFINED 4 6100 0 0
OFFICEMAX INC DEL COM 67622P101 4666 225863 SH DEFINED 11 0 0 225863
OFFICEMAX INC DEL COM 67622P101 8813 426560 SH DEFINED 15 426560 0 0
OGE ENERGY CORP COM 670837103 218 6000 SH DEFINED 4 6000 0 0
OIL STS INTL INC COM 678026105 33789 990300 SH DEFINED 1 966100 0 24200
OIL STS INTL INC COM 678026105 8344 244600 SH DEFINED 2 244600 0 0
OILSANDS QUEST INC COM 678046103 975 238900 SH DEFINED 9 238900 0 0
OILSANDS QUEST INC -W EXP 12/05/200678046111 167 119450 SH DEFINED 9 119450 0 0
OLD REP INTL CORP COM 680223104 286526 18593483 SH DEFINED 1 18501283 0 92200
OLD REP INTL CORP COM 680223104 253165 16428510 SH DEFINED 6 16428510 0 0
OLD REP INTL CORP COM 680223104 60 3875 SH DEFINED 12 3875 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1112 69260 SH DEFINED 2 69260 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 185 11550 SH DEFINED 4 11550 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 515 32100 SH DEFINED 8 32100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2132 133504 SH DEFINED 10 133504 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 144 9000 SH DEFINED 9000 0 0
OMNICARE INC COM 681904108 1428 62600 SH DEFINED 2 56000 0 6600
OMNICARE INC COM 681904108 17924 785790 SH DEFINED 6 785790 0 0
OMNICARE INC COM 681904108 3483 152680 SH DEFINED 8 152680 0 0
OMNICARE INC COM 681904108 7970 349411 SH DEFINED 11 349411 0 0
OMNICARE INC COM 681904108 741 32480 SH DEFINED 14 32480 0 0
OMNICARE INC COM 681904108 1130 49560 SH DEFINED 15 49560 0 0
OMNICARE INC DBCV 3.250%12/1681904AL2 11740 16000000 PRN DEFINED 2 16000000 0 0
OMNICELL INC COM 68213N109 5852 217310 SH DEFINED 4 217310 0 0
OMNICELL INC COM 68213N109 404 15000 SH DEFINED 5 15000 0 0
OMNICOM GROUP INC COM 681919106 2954 62140 SH DEFINED 4 62140 0 0
OMNITURE INC COM 68212S109 74612 2241270 SH DEFINED 2 2241270 0 0
OMNITURE INC COM 68212S109 208 6235 SH DEFINED 12 6235 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 15504 990700 SH DEFINED 1 970200 0 20500
ONEOK INC NEW COM 682680103 201 4500 SH DEFINED 4 4500 0 0
ONYX PHARMACEUTICALS INC COM 683399109 10706 192410 SH DEFINED 2 192410 0 0
ONYX PHARMACEUTICALS INC COM 683399109 2080 37400 SH DEFINED 4 37400 0 0
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 4160 100000 SH DEFINED 2 100000 0 0
OPNEXT INC COM 68375V105 5037 569200 SH DEFINED 2 569200 0 0
OPTIONSXPRESS HLDGS INC COM 684010101 127895 3781632 SH DEFINED 2 3781632 0 0
OPTIONSXPRESS HLDGS INC COM 684010101 8507 251523 SH DEFINED 4 251523 0 0
OPTIONSXPRESS HLDGS INC COM 684010101 538 15900 SH DEFINED 5 15900 0 0
OPTIONSXPRESS HLDGS INC COM 684010101 2245 66389 SH DEFINED 12 66389 0 0
ORACLE CORP COM 68389X105 68764 3045340 SH DEFINED 2 3045340 0 0
ORACLE CORP COM 68389X105 11290 500000 SH DEFINED 3 500000 0 0
ORACLE CORP COM 68389X105 10990 486714 SH DEFINED 4 486714 0 0
ORACLE CORP COM 68389X105 24040 1061570 SH DEFINED 7 599540 0 462030
ORACLE CORP COM 68389X105 9765 432450 SH DEFINED 8 432450 0 0
ORACLE CORP COM 68389X105 1590 70400 SH DEFINED 9 34200 0 36200
ORACLE CORP COM 68389X105 98512 4360174 SH DEFINED 11 2401971 0 1958203
ORACLE CORP COM 68389X105 4360 193074 SH DEFINED 12 193074 0 0
ORACLE CORP COM 68389X105 2968 131430 SH DEFINED 13 36390 0 95040
ORACLE CORP COM 68389X105 1612278 71402937 SH DEFINED 14 70777937 0 625000
ORACLE CORP COM 68389X105 59856 2650857 SH DEFINED 15 2005697 0 645160
ORACLE CORP COM 68389X105 2049 90750 SH DEFINED 90750 0 0
ORBITAL SCIENCES CORP COM 685564106 108352 4418920 SH DEFINED 2 4418920 0 0
ORBITAL SCIENCES CORP COM 685564106 8469 345391 SH DEFINED 4 345391 0 0
ORBITAL SCIENCES CORP COM 685564106 530 21600 SH DEFINED 5 21600 0 0
ORBOTECH LTD ORD M75253100 697 39700 SH DEFINED 2 39700 0 0
ORBOTECH LTD ORD M75253100 10788 614700 SH DEFINED 9 614700 0 0
ORBOTECH LTD ORD M75253100 2789 158900 SH DEFINED 10 158900 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 5778 405200 SH DEFINED 2 399000 0 6200
OREXIGEN THERAPEUTICS INC COM 686164104 214 15000 SH DEFINED 12 15000 0 0
OREZONE RES INC COM 685921108 10276 8492000 SH DEFINED 2 8492000 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 17279 300400 SH DEFINED 2 300400 0 0
OSHKOSH TRUCK CORP COM 688239201 47525 1005600 SH DEFINED 1 1005600 0 0
OSHKOSH TRUCK CORP COM 688239201 697 14755 SH DEFINED 4 14755 0 0
OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 1400 202900 SH DEFINED 2 202900 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 103614 1392100 SH DEFINED 1 1378200 0 13900
OWENS & MINOR INC NEW COM 690732102 11187 263660 SH DEFINED 12 263660 0 0
OWENS CORNING NEW COM 690742101 93200 4609855 SH DEFINED 6 4609855 0 0
OWENS CORNING NEW COM 690742101 46930 2320988 SH CALL DEFINED 6
P & F INDS INC CL A NEW 692830508 223 37591 SH DEFINED 1 37591 0 0
P A M TRANSN SVCS INC COM 693149106 4799 308800 SH DEFINED 1 308800 0 0
PACER INTL INC TENN COM 69373H106 12487 854956 SH DEFINED 12 854956 0 0
PALL CORP COM 696429307 20160 500000 SH DEFINED 3 500000 0 0
PALL CORP COM 696429307 763 18915 SH DEFINED 4 18915 0 0
PANACOS PHARMACEUTICALS INC COM 69811Q106 66 83683 SH DEFINED 2 83683 0 0
PANACOS PHARMACEUTICALS INC COM 69811Q106 0 9 SH DEFINED 4 9 0 0
PANERA BREAD CO CL A 69840W108 13909 388300 SH DEFINED 2 388300 0 0
PANERA BREAD CO CL A 69840W108 64 1800 SH DEFINED 4 1800 0 0
PANERA BREAD CO CL A 69840W108 3 71 SH DEFINED 12 71 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 9656 402509 SH DEFINED 12 402509 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 596 33400 SH DEFINED 4 32500 0 900
PAREXEL INTL CORP COM 699462107 24329 503700 SH DEFINED 2 503700 0 0
PARKER HANNIFIN CORP COM 701094104 265 3525 SH DEFINED 4 3525 0 0
PARTNERRE LTD COM G6852T105 338 4100 SH DEFINED 4 4100 0 0
PATRIOT COAL CORP COM 70336T104 5830 139677 SH DEFINED 2 139677 0 0
PATRIOT COAL CORP COM 70336T104 397 9500 SH DEFINED 3 9500 0 0
PATRIOT COAL CORP COM 70336T104 201 4827 SH DEFINED 4 4807 0 20
PATRIOT COAL CORP COM 70336T104 33 800 SH DEFINED 800 0 0
PATTERSON COMPANIES INC COM 703395103 940 27700 SH DEFINED 4 27700 0 0
PAYCHEX INC COM 704326107 93648 2585520 SH DEFINED 2 2585520 0 0
PAYCHEX INC COM 704326107 1811 50000 SH DEFINED 3 50000 0 0
PAYCHEX INC COM 704326107 17919 494730 SH DEFINED 4 490231 0 4499
PAYCHEX INC COM 704326107 23 625 SH DEFINED 9 625 0 0
PAYCHEX INC COM 704326107 2476 68372 SH DEFINED 12 64275 0 4097
PAYCHEX INC COM 704326107 389 10750 SH DEFINED 10750 0 0
PDL BIOPHARMA INC COM 69329Y104 58737 3353260 SH DEFINED 2 3345860 0 7400
PDL BIOPHARMA INC COM 69329Y104 29 1650 SH DEFINED 7 1650 0 0
PDL BIOPHARMA INC COM 69329Y104 2036 116199 SH DEFINED 12 116199 0 0
PEABODY ENERGY CORP COM 704549104 117893 1912600 SH DEFINED 1 1909900 0 2700
PEABODY ENERGY CORP COM 704549104 59014 957584 SH DEFINED 2 957584 0 0
PEABODY ENERGY CORP COM 704549104 5856 95000 SH DEFINED 3 95000 0 0
PEABODY ENERGY CORP COM 704549104 22540 365673 SH DEFINED 4 364423 0 1250
PEABODY ENERGY CORP COM 704549104 44 710 SH DEFINED 7 710 0 0
PEABODY ENERGY CORP COM 704549104 798 12950 SH DEFINED 9 12950 0 0
PEABODY ENERGY CORP COM 704549104 259 4200 SH DEFINED 11 0 0 4200
PEABODY ENERGY CORP COM 704549104 863 14000 SH DEFINED 14000 0 0
PEARSON PLC SPONSORED ADR 705015105 0 2 SH DEFINED 9 2 0 0
PEARSON PLC SPONSORED ADR 705015105 5193 358618 SH DEFINED 12 358618 0 0
PENGROWTH ENERGY TR TR UNIT NEW 706902509 554 31397 SH DEFINED 9 31397 0 0
PENN NATL GAMING INC COM 707569109 6455 108400 SH DEFINED 2 108400 0 0
PENN VA CORP COM 707882106 218 5000 SH DEFINED 4 5000 0 0
PENNEY J C INC COM 708160106 4469 101600 SH DEFINED 1 101600 0 0
PENNEY J C INC COM 708160106 1517 34481 SH DEFINED 4 34481 0 0
PENTAIR INC COM 709631105 407 11700 SH DEFINED 4 11700 0 0
PENTAIR INC COM 709631105 609 17500 SH DEFINED 9 7100 0 10400
PENTAIR INC COM 709631105 471 13528 SH DEFINED 11 13528 0 0
PENTAIR INC COM 709631105 18480 530870 SH DEFINED 15 530870 0 0
PENWEST PHARMACEUTICALS CO COM 709754105 7505 1282936 SH DEFINED 2 1282936 0 0
PENWEST PHARMACEUTICALS CO COM 709754105 6428 1098532 SH DEFINED 12 1098532 0 0
PEOPLES BANCORP INC COM 709789101 24264 974847 SH DEFINED 1 962047 0 12800
PEOPLES BANCORP INC COM 709789101 30 1200 SH DEFINED 12 1200 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 102 5725 SH DEFINED 4 5725 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 35717 2006560 SH DEFINED 6 2006560 0 0
PEPCO HOLDINGS INC COM 713291102 41062 1400000 SH DEFINED 2 1400000 0 0
PEPCO HOLDINGS INC COM 713291102 154 5236 SH DEFINED 4 5236 0 0
PEPSIAMERICAS INC COM 71343P200 737 22132 SH DEFINED 4 22132 0 0
PEPSICO INC COM 713448108 73817 972560 SH DEFINED 2 972560 0 0
PEPSICO INC COM 713448108 90956 1198363 SH DEFINED 4 1195863 0 2500
PEPSICO INC COM 713448108 607 8000 SH DEFINED 5 8000 0 0
PEPSICO INC COM 713448108 6908 91015 SH DEFINED 9 91015 0 0
PEPSICO INC COM 713448108 137 1800 SH DEFINED 11 0 0 1800
PEPSICO INC COM 713448108 345 4543 SH DEFINED 12 4543 0 0
PERKINELMER INC COM 714046109 468 17968 SH DEFINED 4 17968 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4066 23172 SH DEFINED 4 23172 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 263 1500 SH DEFINED 1500 0 0
PETROHAWK ENERGY CORP COM 716495106 5350 309053 SH DEFINED 4 309053 0 0
PETROHAWK ENERGY CORP COM 716495106 333 19255 SH DEFINED 5 19255 0 0
PETROHAWK ENERGY CORP COM 716495106 242 13980 SH DEFINED 10 13980 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8988 93300 SH DEFINED 2 93300 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 90 940 SH DEFINED 4 940 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 41798 433617 SH DEFINED 11 272301 0 161316
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18 192 SH DEFINED 12 192 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1639075 17034508 SH DEFINED 13 16538582 0 495926
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 25279 262720 SH DEFINED 15 262720 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4610 40000 SH DEFINED 2 40000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8670 75230 SH DEFINED 4 74830 0 400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21584 187300 SH DEFINED 15 187300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 300 2600 SH DEFINED 2600 0 0
PETROLEUM & RES CORP COM 716549100 5799 150000 SH DEFINED 1 150000 0 0
PETROLEUM & RES CORP COM 716549100 24 623 SH DEFINED 4 623 0 0
PETSMART INC COM 716768106 93752 3984370 SH DEFINED 2 3984370 0 0
PETSMART INC COM 716768106 8025 341072 SH DEFINED 4 340872 0 200
PETSMART INC COM 716768106 1371 58265 SH DEFINED 12 58265 0 0
PFIZER INC COM 717081103 165877 7297730 SH DEFINED 1 7297730 0 0
PFIZER INC COM 717081103 1658185 72951440 SH DEFINED 2 72431260 0 520180
PFIZER INC COM 717081103 49324 2170000 SH DEFINED 3 2170000 0 0
PFIZER INC COM 717081103 51135 2249689 SH DEFINED 4 2245689 0 4000
PFIZER INC COM 717081103 341 15000 SH DEFINED 5 15000 0 0
PFIZER INC COM 717081103 599711 26384385 SH DEFINED 6 26384385 0 0
PFIZER INC COM 717081103 22780 1001159 SH DEFINED 7 501699 0 499460
PFIZER INC COM 717081103 8716 383456 SH DEFINED 8 383456 0 0
PFIZER INC COM 717081103 59195 2604796 SH DEFINED 9 2570126 0 34670
PFIZER INC COM 717081103 173901 7652186 SH DEFINED 11 3034473 0 4617713
PFIZER INC COM 717081103 7209 317146 SH DEFINED 12 307870 0 9276
PFIZER INC COM 717081103 2942 129416 SH DEFINED 13 46210 0 83206
PFIZER INC COM 717081103 1328309 58438586 SH DEFINED 14 57888586 0 550000
PFIZER INC COM 717081103 76656 3372444 SH DEFINED 15 2573901 0 798543
PFIZER INC COM 717081103 468 20611 SH DEFINED 20611 0 0
PG&E CORP COM 69331C108 703013 16315000 SH DEFINED 2 16190000 0 125000
PG&E CORP COM 69331C108 16 362 SH DEFINED 4 362 0 0
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 277 3500 SH DEFINED 4 0 0 3500
PHARMACEUTICAL PROD DEV INC COM 717124101 12680 314100 SH DEFINED 1 312600 0 1500
PHARMACEUTICAL PROD DEV INC COM 717124101 91854 2275312 SH DEFINED 2 2266512 0 8800
PHARMACEUTICAL PROD DEV INC COM 717124101 166 4100 SH DEFINED 4 4100 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 19196 475468 SH DEFINED 12 475468 0 0
PHARMERICA CORP COM 71714F104 4 281 SH DEFINED 4 281 0 0
PHARMERICA CORP COM 71714F104 38219 2753530 SH DEFINED 6 2753530 0 0
PHARMION CORP COM 71715B409 9365 149000 SH DEFINED 2 149000 0 0
PHASE FORWARD INC COM 71721R406 957 44000 SH DEFINED 2 40300 0 3700
PHASE FORWARD INC COM 71721R406 9620 442300 SH DEFINED 4 442300 0 0
PHASE FORWARD INC COM 71721R406 718 33000 SH DEFINED 5 33000 0 0
PHI INC COM VTG 69336T106 3005 95100 SH DEFINED 1 95100 0 0
PHI INC COM NON VTG 69336T205 23411 754699 SH DEFINED 1 754699 0 0
PHI INC COM NON VTG 69336T205 2637 84900 SH DEFINED 2 84900 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 11516 152089 SH DEFINED 9 152089 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 928 12251 SH DEFINED 14 11809 0 442
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 9049 119511 SH DEFINED 15 119511 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 455 12349 SH DEFINED 2 12349 0 0
PIER 1 IMPORTS INC COM 720279108 22371 4277400 SH DEFINED 1 4199400 0 78000
PIER 1 IMPORTS INC COM 720279108 38189 7301920 SH DEFINED 9 7222610 0 79310
PINNACLE WEST CAP CORP COM 723484101 306667 7231000 SH DEFINED 2 7156000 0 75000
PINNACLE WEST CAP CORP COM 723484101 89 2100 SH DEFINED 4 2100 0 0
PIONEER NAT RES CO COM 723787107 347 7100 SH DEFINED 1 7100 0 0
PIONEER NAT RES CO COM 723787107 147 3000 SH DEFINED 4 3000 0 0
PITNEY BOWES INC COM 724479100 20762 545800 SH DEFINED 2 545800 0 0
PITNEY BOWES INC COM 724479100 1263 33208 SH DEFINED 4 33208 0 0
PITNEY BOWES INC COM 724479100 12336 323940 SH DEFINED 7 119280 0 204660
PITNEY BOWES INC COM 724479100 58129 1528112 SH DEFINED 11 322921 0 1205191
PITNEY BOWES INC COM 724479100 1574 41379 SH DEFINED 12 38084 0 3295
PITNEY BOWES INC COM 724479100 234720 6170360 SH DEFINED 14 6100360 0 70000
PITNEY BOWES INC COM 724479100 2912 76540 SH DEFINED 15 76540 0 0
PITNEY BOWES INC COM 724479100 613 16120 SH DEFINED 16120 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 3979 111892 SH DEFINED 9 111892 0 0
PLUM CREEK TIMBER CO INC COM 729251108 16031 348200 SH DEFINED 2 348200 0 0
PLUM CREEK TIMBER CO INC COM 729251108 16242 352777 SH DEFINED 4 350477 0 2300
PLUM CREEK TIMBER CO INC COM 729251108 1409 30600 SH DEFINED 8 30600 0 0
PLUM CREEK TIMBER CO INC COM 729251108 5252 114295 SH DEFINED 10 114295 0 0
PLUM CREEK TIMBER CO INC COM 729251108 723 15700 SH DEFINED 15700 0 0
PMC-SIERRA INC NOTE 2.250%10/169344FAD8 9916 9500000 PRN DEFINED 2 9500000 0 0
PMI GROUP INC COM 69344M101 39993 3011500 SH DEFINED 1 2967200 0 44300
PNC FINL SVCS GROUP INC COM 693475105 24323 370495 SH DEFINED 1 370495 0 0
PNC FINL SVCS GROUP INC COM 693475105 5902 89904 SH DEFINED 4 89904 0 0
PNC FINL SVCS GROUP INC COM 693475105 56 846 SH DEFINED 12 846 0 0
PNM RES INC COM 69349H107 41613 1940000 SH DEFINED 1 1940000 0 0
PNM RES INC COM 69349H107 177 8250 SH DEFINED 4 8250 0 0
POLO RALPH LAUREN CORP CL A 731572103 729 11800 SH DEFINED 4 11800 0 0
POLYONE CORP COM 73179P106 9048 1375000 SH DEFINED 1 1375000 0 0
POLYPORE INTL INC COM 73179V103 637 36400 SH DEFINED 2 32800 0 3600
PORTLAND GEN ELEC CO COM NEW 736508847 166680 6000000 SH DEFINED 2 5900000 0 100000
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 16365 1256941 SH DEFINED 12 1256941 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 93 7162 SH DEFINED 15 0 0 7162
POSCO SPONSORED ADR 693483109 3283 21830 SH DEFINED 4 21755 0 75
POSCO SPONSORED ADR 693483109 381 2531 SH DEFINED 13 2531 0 0
POSCO SPONSORED ADR 693483109 41653 276931 SH DEFINED 15 276931 0 0
POSCO SPONSORED ADR 693483109 451 3000 SH DEFINED 3000 0 0
POST PPTYS INC COM 737464107 4611 131300 SH DEFINED 2 131300 0 0
POST PPTYS INC COM 737464107 112 3200 SH DEFINED 4 3200 0 0
POST PPTYS INC COM 737464107 639 18200 SH DEFINED 8 18200 0 0
POST PPTYS INC COM 737464107 2359 67770 SH DEFINED 10 67770 0 0
POST PPTYS INC COM 737464107 162 4600 SH DEFINED 4600 0 0
POTASH CORP SASK INC COM 73755L107 893 6200 SH DEFINED 4 6200 0 0
POWELL INDS INC COM 739128106 14552 330200 SH DEFINED 1 320500 0 9700
POWER INTEGRATIONS INC COM 739276103 38270 1111521 SH DEFINED 2 1111521 0 0
POWER INTEGRATIONS INC COM 739276103 5506 159931 SH DEFINED 4 159931 0 0
POWER INTEGRATIONS INC COM 739276103 360 10469 SH DEFINED 5 10469 0 0
POWER INTEGRATIONS INC COM 739276103 22925 665800 SH DEFINED 12 665800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4666 91055 SH DEFINED 4 36755 0 54300
POZEN INC COM 73941U102 2541 211657 SH DEFINED 2 211657 0 0
PPG INDS INC COM 693506107 7835 111565 SH DEFINED 4 110565 0 1000
PPG INDS INC COM 693506107 10 150 SH DEFINED 9 150 0 0
PPL CORP COM 69351T106 119807 2300000 SH DEFINED 2 2300000 0 0
PPL CORP COM 69351T106 630 12097 SH DEFINED 4 12097 0 0
PRAXAIR INC COM 74005P104 249062 2807600 SH DEFINED 1 2807600 0 0
PRAXAIR INC COM 74005P104 63126 711600 SH DEFINED 2 711600 0 0
PRAXAIR INC COM 74005P104 21379 240998 SH DEFINED 4 240473 0 525
PRAXAIR INC COM 74005P104 266 3000 SH DEFINED 5 3000 0 0
PRAXAIR INC COM 74005P104 629 7087 SH DEFINED 12 7087 0 0
PRAXAIR INC COM 74005P104 355 4000 SH DEFINED 4000 0 0
PRECISION CASTPARTS CORP COM 740189105 207758 1497895 SH DEFINED 2 1497895 0 0
PRECISION CASTPARTS CORP COM 740189105 2968 21396 SH DEFINED 12 21396 0 0
PRESIDENTIAL LIFE CORP COM 740884101 6654 380000 SH DEFINED 1 380000 0 0
PRICE T ROWE GROUP INC COM 74144T108 66802 1097280 SH DEFINED 2 1097280 0 0
PRICE T ROWE GROUP INC COM 74144T108 3496 57432 SH DEFINED 4 56632 0 800
PRICE T ROWE GROUP INC COM 74144T108 365 6000 SH DEFINED 5 6000 0 0
PRICE T ROWE GROUP INC COM 74144T108 517 8488 SH DEFINED 12 8488 0 0
PRICELINE COM INC COM NEW 741503403 1149 10000 SH DEFINED 2 10000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15489 225000 SH DEFINED 1 225000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15 225 SH DEFINED 4 225 0 0
PRINTRONIX INC COM 742578107 2061 130000 SH DEFINED 1 130000 0 0
PROCTER & GAMBLE CO COM 742718109 274973 3745200 SH DEFINED 1 3745200 0 0
PROCTER & GAMBLE CO COM 742718109 98299 1338850 SH DEFINED 2 1338850 0 0
PROCTER & GAMBLE CO COM 742718109 2570 35000 SH DEFINED 3 35000 0 0
PROCTER & GAMBLE CO COM 742718109 107289 1461308 SH DEFINED 4 1457468 0 3840
PROCTER & GAMBLE CO COM 742718109 712 9700 SH DEFINED 5 9700 0 0
PROCTER & GAMBLE CO COM 742718109 45 610 SH DEFINED 7 610 0 0
PROCTER & GAMBLE CO COM 742718109 31548 429703 SH DEFINED 9 429703 0 0
PROCTER & GAMBLE CO COM 742718109 323 4400 SH DEFINED 11 0 0 4400
PROCTER & GAMBLE CO COM 742718109 1228 16720 SH DEFINED 12 16720 0 0
PROGRESS ENERGY INC COM 743263105 547249 11299800 SH DEFINED 2 11274800 0 25000
PROGRESS ENERGY INC COM 743263105 3457 71380 SH DEFINED 4 71380 0 0
PROGRESSIVE CORP OHIO COM 743315103 2171 113300 SH DEFINED 2 113300 0 0
PROGRESSIVE CORP OHIO COM 743315103 567 29600 SH DEFINED 4 29600 0 0
PROGRESSIVE CORP OHIO COM 743315103 15409 805230 SH DEFINED 7 362280 0 442950
PROGRESSIVE CORP OHIO COM 743315103 854 44570 SH DEFINED 9 44570 0 0
PROGRESSIVE CORP OHIO COM 743315103 40170 2102666 SH DEFINED 11 983309 0 1119357
PROGRESSIVE CORP OHIO COM 743315103 17837 930950 SH DEFINED 14 930950 0 0
PROGRESSIVE CORP OHIO COM 743315103 21640 1129440 SH DEFINED 15 1129440 0 0
PROGRESSIVE CORP OHIO COM 743315103 1015 53000 SH DEFINED 53000 0 0
PROLIANCE INTL INC COM 74340R104 1483 823800 SH DEFINED 1 823800 0 0
PROLOGIS SH BEN INT 743410102 36094 569487 SH DEFINED 2 569487 0 0
PROLOGIS SH BEN INT 743410102 579 9139 SH DEFINED 4 9139 0 0
PROLOGIS SH BEN INT 743410102 2960 46700 SH DEFINED 8 46700 0 0
PROLOGIS SH BEN INT 743410102 11318 179904 SH DEFINED 10 179904 0 0
PROLOGIS SH BEN INT 743410102 91 1435 SH DEFINED 12 1435 0 0
PROLOGIS SH BEN INT 743410102 748 11800 SH DEFINED 11800 0 0
PROTECTION ONE INC COM NEW 743663403 9033 759684 SH DEFINED 6 759684 0 0
PROTECTIVE LIFE CORP COM 743674103 38251 932500 SH DEFINED 1 908100 0 24400
PROTECTIVE LIFE CORP COM 743674103 37 900 SH DEFINED 4 900 0 0
PROTEIN DESIGN LABS INC NOTE 2.750% 8/174369LAD5 22842 21990000 PRN DEFINED 2 21990000 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 3428 205000 SH DEFINED 1 205000 0 0
PROVIDIAN FINL CORP NOTE 4.000% 5/174406AAC6 8843 9000000 PRN DEFINED 2 9000000 0 0
PRUDENTIAL FINL INC COM 744320102 115742 1244000 SH DEFINED 1 1244000 0 0
PRUDENTIAL FINL INC COM 744320102 2626 28226 SH DEFINED 4 28226 0 0
PRUDENTIAL FINL INC COM 744320102 211644 2274852 SH DEFINED 6 2274852 0 0
PRUDENTIAL FINL INC COM 744320102 3908 42000 SH DEFINED 9 42000 0 0
PSS WORLD MED INC COM 69366A100 1561 79740 SH DEFINED 2 73040 0 6700
PSYCHIATRIC SOLUTIONS INC COM 74439H108 17277 531600 SH DEFINED 2 531600 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H108 5850 179990 SH DEFINED 4 179990 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H108 354 10900 SH DEFINED 5 10900 0 0
PUBLIC STORAGE COM 74460D109 16833 229300 SH DEFINED 2 229300 0 0
PUBLIC STORAGE COM 74460D109 619 8437 SH DEFINED 4 8437 0 0
PUBLIC STORAGE COM 74460D109 1211 16500 SH DEFINED 8 16500 0 0
PUBLIC STORAGE COM 74460D109 5829 79670 SH DEFINED 10 79670 0 0
PUBLIC STORAGE COM 74460D109 85 1155 SH DEFINED 12 1155 0 0
PUBLIC STORAGE COM 74460D109 294 4000 SH DEFINED 4000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1281680 13046459 SH DEFINED 2 12992759 0 53700
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4912 50000 SH DEFINED 3 50000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10857 110519 SH DEFINED 4 110519 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 36 370 SH DEFINED 7 370 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 418 4250 SH DEFINED 9 4250 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 206 2100 SH DEFINED 11 0 0 2100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 2 SH DEFINED 12 0 0 2
PUGET ENERGY INC NEW COM 745310102 304234 11091300 SH DEFINED 2 11091300 0 0
PUGET ENERGY INC NEW COM 745310102 27 1000 SH DEFINED 4 1000 0 0
PULTE HOMES INC COM 745867101 27685 2626700 SH DEFINED 1 2626700 0 0
PULTE HOMES INC COM 745867101 1 116 SH DEFINED 12 116 0 0
QIAGEN N V ORD N72482107 2608 123900 SH DEFINED 2 123900 0 0
QIAGEN N V ORD N72482107 2894 137464 SH DEFINED 4 137464 0 0
QIAGEN N V ORD N72482107 745 35400 SH DEFINED 35400 0 0
QIMONDA AG SPONSORED ADR 746904101 4771 668260 SH DEFINED 7 244110 0 424150
QIMONDA AG SPONSORED ADR 746904101 7104 993520 SH DEFINED 11 993520 0 0
QIMONDA AG SPONSORED ADR 746904101 18671 2611270 SH DEFINED 15 2611270 0 0
QIMONDA AG SPONSORED ADR 746904101 256 35830 SH DEFINED 35830 0 0
QLOGIC CORP COM 747277101 302 21254 SH DEFINED 4 21254 0 0
QUALCOMM INC COM 747525103 151528 3850840 SH DEFINED 2 3850840 0 0
QUALCOMM INC COM 747525103 4329 110000 SH DEFINED 3 110000 0 0
QUALCOMM INC COM 747525103 43455 1104321 SH DEFINED 4 1100298 0 4023
QUALCOMM INC COM 747525103 2479 63000 SH DEFINED 5 63000 0 0
QUALCOMM INC COM 747525103 33 850 SH DEFINED 7 850 0 0
QUALCOMM INC COM 747525103 732 18610 SH DEFINED 9 18610 0 0
QUALCOMM INC COM 747525103 181 4600 SH DEFINED 11 0 0 4600
QUALCOMM INC COM 747525103 477 12110 SH DEFINED 12 12110 0 0
QUALCOMM INC COM 747525103 1831 46520 SH DEFINED 46520 0 0
QUANTA SVCS INC COM 74762E102 26240 1000000 SH DEFINED 1 1000000 0 0
QUANTA SVCS INC COM 74762E102 11 435 SH DEFINED 4 435 0 0
QUEST DIAGNOSTICS INC COM 74834L100 192 3630 SH DEFINED 2 3630 0 0
QUEST DIAGNOSTICS INC COM 74834L100 26450 500000 SH DEFINED 3 500000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8643 163376 SH DEFINED 4 163376 0 0
QUEST DIAGNOSTICS INC COM 74834L100 381423 7210458 SH DEFINED 6 7210458 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22724 429560 SH DEFINED 9 429560 0 0
QUEST DIAGNOSTICS INC COM 74834L100 83967 1588879 SH DEFINED 11 508283 0 1080596
QUEST DIAGNOSTICS INC COM 74834L100 2227 42094 SH DEFINED 12 42094 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1338 25300 SH DEFINED 13 7510 0 17790
QUEST DIAGNOSTICS INC COM 74834L100 22483 425000 SH DEFINED 14 310000 0 115000
QUEST DIAGNOSTICS INC COM 74834L100 40017 756470 SH DEFINED 15 485860 0 270610
QUEST SOFTWARE INC COM 74834T103 23112 1253346 SH DEFINED 2 1253346 0 0
QUEST SOFTWARE INC COM 74834T103 18209 987368 SH DEFINED 12 987368 0 0
QUESTAR CORP COM 748356102 2861 52886 SH DEFINED 4 52886 0 0
QUINTANA MARITIME LTD SHS Y7169G109 310 13500 SH DEFINED 4 12500 0 1000
R H DONNELLEY CORP COM NEW 74955W307 2992 82010 SH DEFINED 2 82010 0 0
R H DONNELLEY CORP COM NEW 74955W307 9 237 SH DEFINED 4 237 0 0
RADIAN GROUP INC COM 750236101 15543 1330700 SH DEFINED 1 1330700 0 0
RADIOSHACK CORP COM 750438103 897 53200 SH DEFINED 4 53200 0 0
RAIT FINANCIAL TRUST COM 749227104 6675 774395 SH DEFINED 2 774395 0 0
RAIT FINANCIAL TRUST COM 749227104 7361 853881 SH DEFINED 12 853881 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1609 75300 SH DEFINED 2 75300 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 26 1200 SH DEFINED 4 1200 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 18 855 SH DEFINED 12 855 0 0
RANDGOLD RES LTD ADR 752344309 82711 2227600 SH DEFINED 2 2227600 0 0
RAYTHEON CO COM NEW 755111507 29628 488100 SH DEFINED 2 488100 0 0
RAYTHEON CO COM NEW 755111507 36420 600000 SH DEFINED 3 600000 0 0
RAYTHEON CO COM NEW 755111507 5895 97115 SH DEFINED 4 96617 0 498
RAYTHEON CO COM NEW 755111507 2045 33692 SH DEFINED 9 33692 0 0
RAYTHEON CO COM NEW 755111507 734 12094 SH DEFINED 11 12094 0 0
RAYTHEON CO COM NEW 755111507 7159 117941 SH DEFINED 12 115130 0 2811
RAYTHEON CO COM NEW 755111507 165479 2726177 SH DEFINED 14 2686177 0 40000
RAYTHEON CO COM NEW 755111507 6648 109520 SH DEFINED 15 109520 0 0
RC2 CORP COM 749388104 8208 292400 SH DEFINED 9 292400 0 0
REALNETWORKS INC COM 75605L104 87 14274 SH DEFINED 4 14274 0 0
RED LION HOTELS CORP COM 756764106 3447 346463 SH DEFINED 2 346463 0 0
REDDY ICE HLDGS INC COM 75734R105 339 13400 SH DEFINED 4 13400 0 0
REDWOOD TR INC COM 758075402 2852 83300 SH DEFINED 6 83300 0 0
REED ELSEVIER N V SPONSORED ADR 758204101 10 250 SH DEFINED 4 250 0 0
REED ELSEVIER N V SPONSORED ADR 758204101 928 23400 SH DEFINED 9 23400 0 0
REED ELSEVIER N V SPONSORED ADR 758204101 32266 813761 SH DEFINED 12 813761 0 0
REGAL ENTMT GROUP CL A 758766109 5400 298860 SH DEFINED 4 295860 0 3000
REGENCY CTRS CORP COM 758849103 22191 344100 SH DEFINED 2 344100 0 0
REGENCY CTRS CORP COM 758849103 142 2200 SH DEFINED 4 2200 0 0
REGENCY CTRS CORP COM 758849103 1606 24900 SH DEFINED 8 24900 0 0
REGENCY CTRS CORP COM 758849103 7301 113843 SH DEFINED 10 113843 0 0
REGENCY CTRS CORP COM 758849103 34 525 SH DEFINED 12 525 0 0
REGENCY CTRS CORP COM 758849103 426 6600 SH DEFINED 6600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 647 27370 SH DEFINED 4 25370 0 2000
REGIS CORP MINN COM 758932107 56208 2010300 SH DEFINED 1 1964900 0 45400
RELIANCE STEEL & ALUMINUM CO COM 759509102 156183 2881601 SH DEFINED 1 2866201 0 15400
RELIANT ENERGY INC COM 75952B105 108 4107 SH DEFINED 4 4107 0 0
RELIANT ENERGY INC COM 75952B105 97337 3709480 SH DEFINED 14 3709480 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 547 9075 SH DEFINED 4 9075 0 0
RENOVIS INC COM 759885106 2812 928500 SH DEFINED 2 928500 0 0
REPROS THERAPEUTICS INC COM 76028H100 5657 607000 SH DEFINED 2 607000 0 0
REPROS THERAPEUTICS INC COM 76028H100 559 60000 SH DEFINED 12 60000 0 0
REPSOL YPF S A SPONSORED ADR 76026T205 273 7675 SH DEFINED 4 7675 0 0
REPSOL YPF S A SPONSORED ADR 76026T205 21555 604955 SH DEFINED 12 604955 0 0
REPSOL YPF S A SPONSORED ADR 76026T205 19570 549249 SH DEFINED 15 454589 0 94660
RESEARCH IN MOTION LTD COM 760975102 81278 716740 SH DEFINED 2 716740 0 0
RESEARCH IN MOTION LTD COM 760975102 188 1655 SH DEFINED 4 1655 0 0
RESEARCH IN MOTION LTD COM 760975102 3119 27540 SH DEFINED 9 27540 0 0
RESEARCH IN MOTION LTD COM 760975102 301 2656 SH DEFINED 12 2656 0 0
RESMED INC COM 761152107 19743 375840 SH DEFINED 2 375840 0 0
RESMED INC COM 761152107 150 2847 SH DEFINED 12 2847 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 1027 13479 SH DEFINED 4 13479 0 0
REVLON INC CL A 761525500 20 16666 SH DEFINED 4 16666 0 0
REXAM PLC SP ADR NEW2001 761655406 12567 302825 SH DEFINED 12 302825 0 0
REYNOLDS AMERICAN INC COM 761713106 40 614 SH DEFINED 2 614 0 0
REYNOLDS AMERICAN INC COM 761713106 564 8550 SH DEFINED 4 8550 0 0
REYNOLDS AMERICAN INC COM 761713106 708692 10744393 SH DEFINED 6 10744393 0 0
RF MICRODEVICES INC COM 749941100 4950 866860 SH DEFINED 4 866860 0 0
RF MICRODEVICES INC COM 749941100 281 49200 SH DEFINED 5 49200 0 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 12132 765400 SH DEFINED 2 765400 0 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 9225 582099 SH DEFINED 12 582099 0 0
RIO TINTO PLC SPONSORED ADR 767204100 18573 44233 SH DEFINED 4 44233 0 0
RIO TINTO PLC SPONSORED ADR 767204100 74251 176830 SH DEFINED 6 176830 0 0
RIO TINTO PLC SPONSORED ADR 767204100 420 1000 SH DEFINED 1000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 24593 919700 SH DEFINED 2 919700 0 0
RLI CORP COM 749607107 111467 1962795 SH DEFINED 1 1949995 0 12800
RLI CORP COM 749607107 89 1575 SH DEFINED 12 1575 0 0
ROBERT HALF INTL INC COM 770323103 67261 2487450 SH DEFINED 2 2487450 0 0
ROBERT HALF INTL INC COM 770323103 8112 300000 SH DEFINED 3 300000 0 0
ROBERT HALF INTL INC COM 770323103 189 7000 SH DEFINED 4 7000 0 0
ROBERT HALF INTL INC COM 770323103 939 34708 SH DEFINED 12 34708 0 0
ROCKFORD CORP COM 77316P101 1110 575000 SH DEFINED 1 575000 0 0
ROCKWELL AUTOMATION INC COM 773903109 513 7435 SH DEFINED 4 7435 0 0
ROCKWELL COLLINS INC COM 774341101 100746 1399833 SH DEFINED 2 1399833 0 0
ROCKWELL COLLINS INC COM 774341101 7197 100000 SH DEFINED 3 100000 0 0
ROCKWELL COLLINS INC COM 774341101 740 10285 SH DEFINED 4 10285 0 0
ROCKWELL COLLINS INC COM 774341101 1661 23086 SH DEFINED 12 23086 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 45 1000 SH DEFINED 4 1000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 130281 2866958 SH DEFINED 9 2450058 0 416900
ROHM & HAAS CO COM 775371107 2101 39583 SH DEFINED 4 39583 0 0
ROPER INDS INC NEW COM 776696106 284258 4545224 SH DEFINED 1 4542224 0 3000
ROPER INDS INC NEW COM 776696106 5 76 SH DEFINED 4 76 0 0
ROPER INDS INC NEW COM 776696106 163 2600 SH DEFINED 12 2600 0 0
ROWAN COS INC COM 779382100 24611 623700 SH DEFINED 1 613400 0 10300
ROWAN COS INC COM 779382100 3384 85700 SH DEFINED 2 85700 0 0
ROWAN COS INC COM 779382100 20 500 SH DEFINED 4 500 0 0
ROWAN COS INC COM 779382100 2 56 SH DEFINED 12 56 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 441 8640 SH DEFINED 4 8640 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 360 15600 SH DEFINED 4 15600 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 30 3344 SH DEFINED 6 3344 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 16592 1853818 SH DEFINED 12 1853818 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 450 10609 SH DEFINED 4 10609 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 416 5013 SH DEFINED 4 5013 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9444 113782 SH DEFINED 9 113782 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32098 386723 SH DEFINED 12 386723 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 215967 2602011 SH DEFINED 15 2297753 0 304258
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 368207 4373000 SH DEFINED 2 4373000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23576 280000 SH DEFINED 3 280000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40613 482337 SH DEFINED 4 481537 0 800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 16 SH DEFINED 9 16 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17309 205570 SH DEFINED 14 205570 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15275 181410 SH DEFINED 15 6990 0 174420
RPM INTL INC COM 749685103 46883 2309500 SH DEFINED 1 2255800 0 53700
RPM INTL INC COM 749685103 8330 410322 SH DEFINED 4 408322 0 2000
RTI INTL METALS INC COM 74973W107 9650 140000 SH DEFINED 1 140000 0 0
RUSS BERRIE & CO COM 782233100 39747 2429500 SH DEFINED 1 2417300 0 12200
RUTHS CHRIS STEAK HSE INC COM 783332109 6425 718700 SH DEFINED 2 718700 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 1357 151800 SH DEFINED 4 151800 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 92 10300 SH DEFINED 10 10300 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 2979 333411 SH DEFINED 12 333411 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 74503 1889030 SH DEFINED 2 1889030 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1851 46940 SH DEFINED 4 46940 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1151 29182 SH DEFINED 12 29182 0 0
SAFECO CORP COM 786429100 246 4425 SH DEFINED 4 4425 0 0
SAFETY INS GROUP INC COM 78648T100 1868 51000 SH DEFINED 1 51000 0 0
SAFEWAY INC COM NEW 786514208 481 14055 SH DEFINED 4 14055 0 0
SAIC INC COM 78390X101 2521 125300 SH DEFINED 1 125300 0 0
SAKS INC COM 79377W108 36330 1750000 SH DEFINED 1 1750000 0 0
SALESFORCE COM INC COM 79466L302 80786 1288660 SH DEFINED 2 1288660 0 0
SALESFORCE COM INC COM 79466L302 185 2950 SH DEFINED 4 2200 0 750
SALESFORCE COM INC COM 79466L302 255 4069 SH DEFINED 12 4069 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 11499 1270600 SH DEFINED 1 1270600 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 11 1200 SH DEFINED 12 1200 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 227 6808 SH DEFINED 4 5808 0 1000
SANDISK CORP COM 80004C101 2011 60625 SH DEFINED 4 60625 0 0
SANDISK CORP COM 80004C101 199 6000 SH DEFINED 6000 0 0
SANDRIDGE ENERGY INC COM 80007P307 15716 438280 SH DEFINED 2 438280 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1642 195000 SH DEFINED 1 195000 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 2700 59308 SH DEFINED 4 59308 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 719 15791 SH DEFINED 9 15791 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 31073 682471 SH DEFINED 12 682471 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 317 6963 SH DEFINED 15 6963 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 16089 315164 SH DEFINED 4 314439 0 725
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2 34 SH DEFINED 9 34 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 17334 339556 SH DEFINED 12 339556 0 0
SAPIENT CORP COM 803062108 25726 2920105 SH DEFINED 2 2920105 0 0
SAPIENT CORP COM 803062108 185 21000 SH DEFINED 4 21000 0 0
SARA LEE CORP COM 803111103 1278 79601 SH DEFINED 4 78001 0 1600
SARA LEE CORP COM 803111103 13 800 SH DEFINED 9 800 0 0
SASOL LTD SPONSORED ADR 803866300 1319 26653 SH DEFINED 4 26653 0 0
SASOL LTD SPONSORED ADR 803866300 15 296 SH DEFINED 12 296 0 0
SASOL LTD SPONSORED ADR 803866300 71018 1435570 SH DEFINED 15 1371940 0 63630
SATYAM COMPUTER SERVICES LTD ADR 804098101 9 320 SH DEFINED 12 320 0 0
SATYAM COMPUTER SERVICES LTD ADR 804098101 2030 75984 SH DEFINED 14 75984 0 0
SATYAM COMPUTER SERVICES LTD ADR 804098101 11677 437010 SH DEFINED 15 437010 0 0
SAUL CTRS INC COM 804395101 534 10000 SH DEFINED 4 10000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 165927 4903270 SH DEFINED 2 4903270 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1861 54991 SH DEFINED 12 54991 0 0
SCANA CORP NEW COM 80589M102 50580 1200000 SH DEFINED 2 1200000 0 0
SCANA CORP NEW COM 80589M102 1103 26175 SH DEFINED 4 26175 0 0
SCANSOURCE INC COM 806037107 11844 365982 SH DEFINED 12 365982 0 0
SCHEIN HENRY INC COM 806407102 65553 1067640 SH DEFINED 2 1064940 0 2700
SCHEIN HENRY INC COM 806407102 309 5040 SH DEFINED 4 5040 0 0
SCHERING PLOUGH CORP COM 806605101 191398 7184605 SH DEFINED 2 7134293 0 50312
SCHERING PLOUGH CORP COM 806605101 3197 120000 SH DEFINED 3 120000 0 0
SCHERING PLOUGH CORP COM 806605101 7223 271150 SH DEFINED 4 270950 0 200
SCHERING PLOUGH CORP COM 806605101 35 1320 SH DEFINED 7 1320 0 0
SCHERING PLOUGH CORP COM 806605101 695 26080 SH DEFINED 9 26080 0 0
SCHERING PLOUGH CORP COM 806605101 248 9300 SH DEFINED 11 0 0 9300
SCHERING PLOUGH CORP COM 806605101 1481 55600 SH DEFINED 12 52776 0 2824
SCHERING PLOUGH CORP PFD CONV MAN07 806605705 110464 457500 SH DEFINED 2 442500 0 15000
SCHERING PLOUGH CORP PFD CONV MAN07 806605705 773 3200 SH DEFINED 4 3200 0 0
SCHLUMBERGER LTD COM 806857108 104511 1062430 SH DEFINED 2 1062430 0 0
SCHLUMBERGER LTD COM 806857108 3935 40000 SH DEFINED 3 40000 0 0
SCHLUMBERGER LTD COM 806857108 123495 1255411 SH DEFINED 4 1254211 0 1200
SCHLUMBERGER LTD COM 806857108 3099 31500 SH DEFINED 5 31500 0 0
SCHLUMBERGER LTD COM 806857108 28 280 SH DEFINED 7 280 0 0
SCHLUMBERGER LTD COM 806857108 537 5460 SH DEFINED 9 5460 0 0
SCHLUMBERGER LTD COM 806857108 167 1700 SH DEFINED 11 0 0 1700
SCHLUMBERGER LTD COM 806857108 376 3824 SH DEFINED 12 3824 0 0
SCHLUMBERGER LTD COM 806857108 1574 16000 SH DEFINED 16000 0 0
SCHLUMBERGER LTD DBCV 1.500% 6/0806857AC2 21760 8000000 PRN DEFINED 2 8000000 0 0
SCHOLASTIC CORP COM 807066105 431 12342 SH DEFINED 4 12342 0 0
SCHOLASTIC CORP COM 807066105 12691 363740 SH DEFINED 9 363740 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1383 54116 SH DEFINED 4 54116 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 900 34724 SH DEFINED 1 34724 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 134 SH DEFINED 4 134 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 99358 2988196 SH DEFINED 2 2988196 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2105 63304 SH DEFINED 12 63304 0 0
SEACOR HOLDINGS INC COM 811904101 759 8180 SH DEFINED 2 8180 0 0
SEACOR HOLDINGS INC COM 811904101 93 1000 SH DEFINED 4 1000 0 0
SEAGATE TECHNOLOGY SHS G7945J104 307 12050 SH DEFINED 2 12050 0 0
SEAGATE TECHNOLOGY SHS G7945J104 4130 161974 SH DEFINED 4 159976 0 1998
SEAGATE TECHNOLOGY SHS G7945J104 13721 537915 SH DEFINED 7 243575 0 294340
SEAGATE TECHNOLOGY SHS G7945J104 5581 218844 SH DEFINED 8 218844 0 0
SEAGATE TECHNOLOGY SHS G7945J104 18741 734930 SH DEFINED 9 734930 0 0
SEAGATE TECHNOLOGY SHS G7945J104 117582 4609972 SH DEFINED 11 1557565 0 3052407
SEAGATE TECHNOLOGY SHS G7945J104 2804 109970 SH DEFINED 13 25240 0 84730
SEAGATE TECHNOLOGY SHS G7945J104 1263610 49553329 SH DEFINED 14 49103329 0 450000
SEAGATE TECHNOLOGY SHS G7945J104 42648 1672487 SH DEFINED 15 1195101 0 477386
SEAGATE TECHNOLOGY SHS G7945J104 767 30077 SH DEFINED 30077 0 0
SEALY CORP COM 812139301 19600 1751580 SH DEFINED 9 1751580 0 0
SEARS HLDGS CORP COM 812350106 226 2218 SH DEFINED 4 2218 0 0
SEARS HLDGS CORP COM 812350106 138650 1358652 SH DEFINED 6 1358652 0 0
SECURITY CAPITAL ASSURANCE COM G8018D107 16603 4268000 SH DEFINED 1 4165100 0 102900
SEI INVESTMENTS CO COM 784117103 119308 3708658 SH DEFINED 2 3708658 0 0
SEI INVESTMENTS CO COM 784117103 1925 59843 SH DEFINED 12 59843 0 0
SELECT COMFORT CORP COM 81616X103 9154 1305830 SH DEFINED 9 1305830 0 0
SELECT COMFORT CORP COM 81616X103 481 68610 SH DEFINED 14 68610 0 0
SELECTIVE INS GROUP INC COM 816300107 29887 1300000 SH DEFINED 1 1300000 0 0
SEMPRA ENERGY COM 816851109 82208 1328500 SH DEFINED 2 1328500 0 0
SEMPRA ENERGY COM 816851109 416 6722 SH DEFINED 4 6722 0 0
SEMPRA ENERGY COM 816851109 3 42 SH DEFINED 12 42 0 0
SEMTECH CORP COM 816850101 11404 734903 SH DEFINED 12 734903 0 0
SENECA FOODS CORP NEW CL B 817070105 2692 121500 SH DEFINED 1 121500 0 0
SENECA FOODS CORP NEW CL A 817070501 6094 256600 SH DEFINED 1 256600 0 0
SEQUENOM INC COM NEW 817337405 7290 763800 SH DEFINED 2 760000 0 3800
SEQUENOM INC COM NEW 817337405 621 65000 SH DEFINED 12 65000 0 0
SERVICE CORP INTL COM 817565104 920 65500 SH DEFINED 4 65500 0 0
SERVICE CORP INTL COM 817565104 34203 2434390 SH DEFINED 9 2434390 0 0
SERVICE CORP INTL COM 817565104 1011 71990 SH DEFINED 15 71990 0 0
SHARPER IMAGE CORP COM 820013100 5723 2043769 SH DEFINED 9 2043769 0 0
SHERWIN WILLIAMS CO COM 824348106 290 5000 SH DEFINED 4 5000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 679 5920 SH DEFINED 11 5920 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11203 97704 SH DEFINED 12 97704 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 367 3201 SH DEFINED 13 3201 0 0
SHIRE PLC SPONSORED ADR 82481R106 2172 31500 SH DEFINED 2 28800 0 2700
SHOE CARNIVAL INC COM 824889109 1636 115945 SH DEFINED 1 115945 0 0
SHUFFLE MASTER INC COM 825549108 12284 1024500 SH DEFINED 2 1024500 0 0
SHUFFLE MASTER INC COM 825549108 13599 1134406 SH DEFINED 12 1134406 0 0
SHUTTERFLY INC COM 82568P304 7256 283200 SH DEFINED 2 283200 0 0
SIEMENS A G SPONSORED ADR 826197501 828 5260 SH DEFINED 4 5260 0 0
SIEMENS A G SPONSORED ADR 826197501 32342 205530 SH DEFINED 7 205530 0 0
SIEMENS A G SPONSORED ADR 826197501 3 16 SH DEFINED 9 16 0 0
SIEMENS A G SPONSORED ADR 826197501 52827 335706 SH DEFINED 12 335706 0 0
SIEMENS A G SPONSORED ADR 826197501 56651 360010 SH DEFINED 15 314150 0 45860
SIERRA PAC RES NEW COM 826428104 107135 6309500 SH DEFINED 1 6294500 0 15000
SIERRA PAC RES NEW COM 826428104 50940 3000000 SH DEFINED 2 3000000 0 0
SIERRA PAC RES NEW COM 826428104 33 1972 SH DEFINED 4 1972 0 0
SIGMA ALDRICH CORP COM 826552101 1370 25100 SH DEFINED 1 25100 0 0
SIGMA ALDRICH CORP COM 826552101 15124 277000 SH DEFINED 2 277000 0 0
SIGMA ALDRICH CORP COM 826552101 21840 400000 SH DEFINED 3 400000 0 0
SIGMA ALDRICH CORP COM 826552101 3187 58366 SH DEFINED 4 58366 0 0
SIGMA DESIGNS INC COM 826565103 276 5000 SH DEFINED 2 5000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4929 146050 SH DEFINED 4 146050 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 338 10000 SH DEFINED 5 10000 0 0
SILICON LABORATORIES INC COM 826919102 95659 2555670 SH DEFINED 2 2555670 0 0
SILICON LABORATORIES INC COM 826919102 400 10675 SH DEFINED 4 10075 0 600
SIMON PPTY GROUP INC NEW COM 828806109 43123 496463 SH DEFINED 2 496463 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10015 115297 SH DEFINED 4 114622 0 675
SIMON PPTY GROUP INC NEW COM 828806109 3674 42300 SH DEFINED 8 42300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16159 186396 SH DEFINED 10 186396 0 0
SIMON PPTY GROUP INC NEW COM 828806109 93 1075 SH DEFINED 12 1075 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1216 14000 SH DEFINED 14000 0 0
SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 14308 200000 SH DEFINED 2 200000 0 0
SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 207 2899 SH DEFINED 4 2899 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 29746 1118700 SH DEFINED 1 1091000 0 27700
SIRF TECHNOLOGY HLDGS INC COM 82967H101 1569 62450 SH DEFINED 4 62450 0 0
SIRTRIS PHARMACEUTICALS INC COM 82968A105 1676 122400 SH DEFINED 2 122400 0 0
SIX FLAGS INC NOTE 4.500% 5/183001PAJ8 6868 10000000 PRN DEFINED 2 10000000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 67 2260 SH DEFINED 2 2260 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 10128 339420 SH DEFINED 7 339420 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3701 124019 SH DEFINED 8 124019 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 17967 602120 SH DEFINED 9 602120 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3714 124465 SH DEFINED 11 124465 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5292 177333 SH DEFINED 12 177333 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 9609 322006 SH DEFINED 13 38635 0 283371
SK TELECOM LTD SPONSORED ADR 78440P108 277158 9288149 SH DEFINED 14 9288149 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 51857 1737847 SH DEFINED 15 1249120 0 488727
SKILLED HEALTHCARE GROUP INC CL A 83066R107 841 57500 SH DEFINED 2 51700 0 5800
SKYWEST INC COM 830879102 41252 1536400 SH DEFINED 1 1500000 0 36400
SKYWEST INC COM 830879102 21 800 SH DEFINED 4 800 0 0
SL GREEN RLTY CORP COM 78440X101 8430 90200 SH DEFINED 2 90200 0 0
SL GREEN RLTY CORP COM 78440X101 56 600 SH DEFINED 4 600 0 0
SL GREEN RLTY CORP COM 78440X101 673 7200 SH DEFINED 8 7200 0 0
SL GREEN RLTY CORP COM 78440X101 2430 26273 SH DEFINED 10 26273 0 0
SL GREEN RLTY CORP COM 78440X101 168 1800 SH DEFINED 1800 0 0
SLM CORP COM 78442P106 23 1122 SH DEFINED 2 1122 0 0
SLM CORP COM 78442P106 141 7000 SH DEFINED 4 7000 0 0
SLM CORP COM 78442P106 416399 20676922 SH DEFINED 6 20676922 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 667 11611 SH DEFINED 4 11611 0 0
SMITH A O COM 831865209 44023 1256000 SH DEFINED 1 1245800 0 10200
SMITH INTL INC COM 832110100 198681 2690190 SH DEFINED 2 2690190 0 0
SMITH INTL INC COM 832110100 707 9574 SH DEFINED 4 9574 0 0
SMITH INTL INC COM 832110100 2688 36398 SH DEFINED 12 36398 0 0
SMITHFIELD FOODS INC COM 832248108 52850 1827470 SH DEFINED 1 1827470 0 0
SMITHTOWN BANCORP INC COM 832449102 1754 79147 SH DEFINED 4 79147 0 0
SMUCKER J M CO COM NEW 832696405 1480 28767 SH DEFINED 4 28767 0 0
SOHU COM INC COM 83408W103 6444 118200 SH DEFINED 2 118200 0 0
SOHU COM INC COM 83408W103 15317 281700 SH DEFINED 13 281700 0 0
SOMAXON PHARMACEUTICALS INC COM 834453102 2779 532591 SH DEFINED 2 532591 0 0
SOMAXON PHARMACEUTICALS INC COM 834453102 391 75000 SH DEFINED 12 75000 0 0
SONUS NETWORKS INC COM 835916107 4504 772600 SH DEFINED 4 772600 0 0
SONUS NETWORKS INC COM 835916107 327 56100 SH DEFINED 5 56100 0 0
SONY CORP ADR NEW 835699307 6473 119200 SH DEFINED 2 119200 0 0
SONY CORP ADR NEW 835699307 1235 22745 SH DEFINED 4 22745 0 0
SONY CORP ADR NEW 835699307 112 2055 SH DEFINED 9 2055 0 0
SONY CORP ADR NEW 835699307 19108 351889 SH DEFINED 12 351889 0 0
SONY CORP ADR NEW 835699307 26240 483237 SH DEFINED 15 443890 0 39347
SONY CORP ADR NEW 835699307 391 7200 SH DEFINED 7200 0 0
SOURCEFORGE INC COM 83616W101 5414 2212178 SH DEFINED 12 2212178 0 0
SOUTH JERSEY INDS INC COM 838518108 360 9984 SH DEFINED 4 9984 0 0
SOUTHERN CO COM 842587107 1063296 27439900 SH DEFINED 2 27335100 0 104800
SOUTHERN CO COM 842587107 929 23985 SH DEFINED 4 23985 0 0
SOUTHERN COPPER CORP COM 84265V105 4947 47050 SH DEFINED 2 47050 0 0
SOUTHERN COPPER CORP COM 84265V105 187 1775 SH DEFINED 4 775 0 1000
SOUTHERN NATL BANCORP OF VA COM 843395104 2618 290840 SH DEFINED 6 290840 0 0
SOUTHWEST AIRLS CO COM 844741108 2564 210200 SH DEFINED 1 210200 0 0
SOUTHWEST AIRLS CO COM 844741108 15561 1275790 SH DEFINED 2 1275790 0 0
SOUTHWEST AIRLS CO COM 844741108 795 65200 SH DEFINED 3 65200 0 0
SOUTHWEST AIRLS CO COM 844741108 1433 117419 SH DEFINED 4 117419 0 0
SOUTHWEST AIRLS CO COM 844741108 28 2280 SH DEFINED 7 2280 0 0
SOUTHWEST AIRLS CO COM 844741108 493 40430 SH DEFINED 9 40430 0 0
SOUTHWEST AIRLS CO COM 844741108 177 14500 SH DEFINED 11 0 0 14500
SOUTHWEST GAS CORP COM 844895102 11908 400000 SH DEFINED 2 400000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 137796 2473063 SH DEFINED 2 2473063 0 0
SOUTHWESTERN ENERGY CO COM 845467109 568 10200 SH DEFINED 4 10200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1835 32934 SH DEFINED 12 32934 0 0
SOVEREIGN BANCORP INC COM 845905108 208980 18334377 SH DEFINED 6 18334377 0 0
SOVRAN SELF STORAGE INC COM 84610H108 217 5400 SH DEFINED 4 5400 0 0
SPANSION INC COM CL A 84649R101 15720 4000000 SH DEFINED 1 4000000 0 0
SPARTON CORP COM 847235108 1452 293964 SH DEFINED 1 293964 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1115 15785 SH DEFINED 4 15785 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 692 16762 SH DEFINED 12 16762 0 0
SPDR TR UNIT SER 1 78462F103 5220 35701 SH DEFINED 4 29486 0 6215
SPDR TR UNIT SER 1 78462F103 388 2655 SH DEFINED 12 2655 0 0
SPECTRA ENERGY CORP COM 847560109 424689 16448050 SH DEFINED 2 16325650 0 122400
SPECTRA ENERGY CORP COM 847560109 2444 94640 SH DEFINED 4 94640 0 0
SPECTRA ENERGY CORP COM 847560109 258 10000 SH DEFINED 5 10000 0 0
SPRINT NEXTEL CORP COM FON 852061100 21881 1666783 SH DEFINED 2 1666783 0 0
SPRINT NEXTEL CORP COM FON 852061100 1036 78920 SH DEFINED 4 78920 0 0
SPRINT NEXTEL CORP COM FON 852061100 34 2613 SH DEFINED 7 2613 0 0
SPRINT NEXTEL CORP COM FON 852061100 615 46805 SH DEFINED 9 46805 0 0
SPRINT NEXTEL CORP COM FON 852061100 10462 796809 SH DEFINED 11 165529 0 631280
SPRINT NEXTEL CORP COM FON 852061100 698454 53195290 SH DEFINED 14 52295290 0 900000
SPRINT NEXTEL CORP COM FON 852061100 19871 1513410 SH DEFINED 15 1513410 0 0
SPSS INC COM 78462K102 12720 354058 SH DEFINED 12 354058 0 0
SPX CORP COM 784635104 393 3820 SH DEFINED 4 3820 0 0
ST JOE CO COM 790148100 18 500 SH DEFINED 4 500 0 0
ST JOE CO COM 790148100 78338 2206402 SH DEFINED 6 2206402 0 0
ST JOE CO COM 790148100 50272 1415700 SH DEFINED 14 1415700 0 0
STANCORP FINL GROUP INC COM 852891100 96407 1913600 SH DEFINED 1 1896300 0 17300
STANDARD MICROSYSTEMS CORP COM 853626109 14718 376700 SH DEFINED 1 376700 0 0
STANDARD PAC CORP NEW COM 85375C101 8375 2500000 SH DEFINED 1 2500000 0 0
STANDARD REGISTER CO COM 853887107 408 35000 SH DEFINED 4 35000 0 0
STANLEY INC COM 854532108 10872 339527 SH DEFINED 2 339527 0 0
STANLEY INC COM 854532108 1761 55000 SH DEFINED 4 55000 0 0
STANLEY INC COM 854532108 3222 100720 SH DEFINED 12 100720 0 0
STANLEY WKS COM 854616109 273 5625 SH DEFINED 4 5625 0 0
STAPLES INC COM 855030102 8665 375583 SH DEFINED 4 375558 0 25
STARBUCKS CORP COM 855244109 17017 831920 SH DEFINED 2 831920 0 0
STARBUCKS CORP COM 855244109 2379 116231 SH DEFINED 4 115231 0 1000
STARBUCKS CORP COM 855244109 28 1380 SH DEFINED 7 1380 0 0
STARBUCKS CORP COM 855244109 534 26110 SH DEFINED 9 26110 0 0
STARBUCKS CORP COM 855244109 180 8800 SH DEFINED 11 0 0 8800
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8271 187860 SH DEFINED 2 187860 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4896 111196 SH DEFINED 4 111196 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 845 19200 SH DEFINED 10 19200 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 220 5000 SH DEFINED 5000 0 0
STATE STR CORP COM 857477103 244688 3013400 SH DEFINED 1 3013400 0 0
STATE STR CORP COM 857477103 18418 226822 SH DEFINED 4 226039 0 783
STATOIL ASA SPONSORED ADR 85771P102 1430 46866 SH DEFINED 4 46866 0 0
STEEL DYNAMICS INC COM 858119100 121594 2041200 SH DEFINED 1 2017700 0 23500
STEEL DYNAMICS INC COM 858119100 5033 84481 SH DEFINED 4 84481 0 0
STEINER LEISURE LTD ORD P8744Y102 71448 1617939 SH DEFINED 9 1617939 0 0
STEINER LEISURE LTD ORD P8744Y102 21847 494729 SH DEFINED 15 485059 0 9670
STEREOTAXIS INC COM 85916J102 18273 1495310 SH DEFINED 2 1495310 0 0
STERICYCLE INC COM 858912108 73070 1230130 SH DEFINED 2 1230130 0 0
STERICYCLE INC COM 858912108 489 8236 SH DEFINED 12 8236 0 0
STERIS CORP COM 859152100 33766 1170800 SH DEFINED 1 1142000 0 28800
STERIS CORP COM 859152100 164 5700 SH DEFINED 4 5700 0 0
STILLWATER MNG CO COM 86074Q102 2446 253246 SH DEFINED 2 253246 0 0
STORA ENSO CORP SPON ADR REP R 86210M106 118 7966 SH DEFINED 4 7966 0 0
STORA ENSO CORP SPON ADR REP R 86210M106 20619 1388516 SH DEFINED 12 1388516 0 0
STRAYER ED INC COM 863236105 30261 177400 SH DEFINED 2 177400 0 0
STREETTRACKS GOLD TR GOLD SHS 863307104 4945 59970 SH DEFINED 4 44720 0 15250
STRYKER CORP COM 863667101 48755 652500 SH DEFINED 2 652500 0 0
STRYKER CORP COM 863667101 15750 210788 SH DEFINED 4 210788 0 0
STRYKER CORP COM 863667101 305 4078 SH DEFINED 12 4078 0 0
SUEZ SPONSORED ADR 864686100 822 12050 SH DEFINED 4 12050 0 0
SUEZ SPONSORED ADR 864686100 30377 445077 SH DEFINED 12 445077 0 0
SUEZ SPONSORED ADR 864686100 6450 94500 SH DEFINED 15 94500 0 0
SUN COMMUNITIES INC COM 866674104 3523 167200 SH DEFINED 2 167200 0 0
SUN COMMUNITIES INC COM 866674104 29 1400 SH DEFINED 4 1400 0 0
SUN COMMUNITIES INC COM 866674104 327 15500 SH DEFINED 8 15500 0 0
SUN COMMUNITIES INC COM 866674104 1256 59870 SH DEFINED 10 59870 0 0
SUN COMMUNITIES INC COM 866674104 86 4100 SH DEFINED 4100 0 0
SUN LIFE FINL INC COM 866796105 241 4317 SH DEFINED 4 4317 0 0
SUN MICROSYSTEMS INC COM 866810203 7252 400000 SH DEFINED 3 400000 0 0
SUN MICROSYSTEMS INC COM 866810203 517 28525 SH DEFINED 4 28525 0 0
SUNCOR ENERGY INC COM 867229106 1516 13941 SH DEFINED 4 13941 0 0
SUNOCO INC COM 86764P109 27319 377200 SH DEFINED 2 377200 0 0
SUNOCO INC COM 86764P109 597 8246 SH DEFINED 4 8246 0 0
SUNOPTA INC COM 8676EP108 24819 1859077 SH DEFINED 12 1859077 0 0
SUNPOWER CORP COM CL A 867652109 211809 1624425 SH DEFINED 2 1624425 0 0
SUNPOWER CORP COM CL A 867652109 505 3875 SH DEFINED 4 3375 0 500
SUNPOWER CORP COM CL A 867652109 2093 16050 SH DEFINED 12 16050 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 3322 40360 SH DEFINED 4 40360 0 0
SUN-TIMES MEDIA GROUP INC COM 86688Q100 12561 5709141 SH DEFINED 6 5709141 0 0
SUNTRUST BKS INC COM 867914103 74307 1189109 SH DEFINED 1 1189109 0 0
SUNTRUST BKS INC COM 867914103 1555 24885 SH DEFINED 4 24885 0 0
SUNTRUST BKS INC COM 867914103 83 1336 SH DEFINED 12 1336 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 30547 887500 SH DEFINED 2 887500 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 9109 264647 SH DEFINED 12 264647 0 0
SUPERIOR INDS INTL INC COM 868168105 6394 351900 SH DEFINED 1 350100 0 1800
SUPERIOR INDS INTL INC COM 868168105 18 1000 SH DEFINED 12 1000 0 0
SUPERIOR UNIFORM GP INC COM 868358102 4498 461300 SH DEFINED 1 461300 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 6342 437384 SH DEFINED 12 437384 0 0
SYCAMORE NETWORKS INC COM 871206108 10280 2677132 SH DEFINED 6 2677132 0 0
SYMANTEC CORP COM 871503108 1022 63332 SH DEFINED 4 63332 0 0
SYMS CORP COM 871551107 21593 1430000 SH DEFINED 1 1430000 0 0
SYNAPTICS INC COM 87157D109 2564 62300 SH DEFINED 2 62300 0 0
SYNGENTA AG SPONSORED ADR 87160A100 8171 161294 SH DEFINED 4 161294 0 0
SYNGENTA AG SPONSORED ADR 87160A100 253 5000 SH DEFINED 5 5000 0 0
SYSCO CORP COM 871829107 718 23000 SH DEFINED 1 23000 0 0
SYSCO CORP COM 871829107 10693 342612 SH DEFINED 4 341612 0 1000
T-3 ENERGY SRVCS INC COM 87306E107 4934 105000 SH DEFINED 2 105000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19099 1917596 SH DEFINED 4 1911513 0 6083
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 218 21900 SH DEFINED 5 21900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 102 10290 SH DEFINED 8 10290 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 729 73200 SH DEFINED 11 73200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12668 1271908 SH DEFINED 12 1271908 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17928 1800000 SH DEFINED 14 1140000 0 660000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12858 1290920 SH DEFINED 15 1290920 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 469 47100 SH DEFINED 47100 0 0
TALISMAN ENERGY INC COM 87425E103 7412 400100 SH DEFINED 2 400100 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 5265 540000 SH DEFINED 1 540000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6961 184600 SH DEFINED 2 184600 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 28 750 SH DEFINED 12 750 0 0
TARGET CORP COM 87612E106 56189 1123745 SH DEFINED 2 1123745 0 0
TARGET CORP COM 87612E106 13871 277426 SH DEFINED 4 275476 0 1950
TARGET CORP COM 87612E106 30 600 SH DEFINED 7 600 0 0
TARGET CORP COM 87612E106 1877 37545 SH DEFINED 9 37545 0 0
TARGET CORP COM 87612E106 55402 1108050 SH DEFINED 11 129334 0 978716
TARGET CORP COM 87612E106 3422 68438 SH DEFINED 12 68438 0 0
TARGET CORP COM 87612E106 856 17119 SH DEFINED 13 0 0 17119
TARGET CORP COM 87612E106 398 7950 SH DEFINED 14 7950 0 0
TARGET CORP COM 87612E106 23698 473951 SH DEFINED 15 206627 0 267324
TATA MTRS LTD SPONSORED ADR 876568502 4621 245020 SH DEFINED 4 243145 0 1875
TATA MTRS LTD SPONSORED ADR 876568502 1961 104000 SH DEFINED 5 104000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 9630 510597 SH DEFINED 12 510597 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4073 215977 SH DEFINED 15 185577 0 30400
TAUBMAN CTRS INC COM 876664103 5278 107300 SH DEFINED 2 107300 0 0
TAUBMAN CTRS INC COM 876664103 89 1800 SH DEFINED 4 1800 0 0
TAUBMAN CTRS INC COM 876664103 1131 23000 SH DEFINED 8 23000 0 0
TAUBMAN CTRS INC COM 876664103 5483 111942 SH DEFINED 10 111942 0 0
TAUBMAN CTRS INC COM 876664103 285 5800 SH DEFINED 5800 0 0
TECO ENERGY INC COM 872375100 196505 11418090 SH DEFINED 2 11293090 0 125000
TECO ENERGY INC COM 872375100 1782 103533 SH DEFINED 4 100533 0 3000
TECO ENERGY INC COM 872375100 1424 83125 SH DEFINED 9 83125 0 0
TECO ENERGY INC COM 872375100 5088 295617 SH DEFINED 11 20000 0 275617
TECO ENERGY INC COM 872375100 2373 137904 SH DEFINED 12 128369 0 9535
TECO ENERGY INC COM 872375100 104048 6045790 SH DEFINED 14 6045790 0 0
TECO ENERGY INC COM 872375100 275 16000 SH DEFINED 16000 0 0
TECUMSEH PRODS CO CL B 878895101 6369 322799 SH DEFINED 1 322799 0 0
TECUMSEH PRODS CO CL A 878895200 30784 1315000 SH DEFINED 1 1315000 0 0
TEEKAY CORPORATION COM Y8564W103 99966 1878699 SH DEFINED 1 1869700 0 8999
TEEKAY CORPORATION COM Y8564W103 36 681 SH DEFINED 4 681 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 206 10690 SH DEFINED 4 10690 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9141 171410 SH DEFINED 4 171410 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 587 11000 SH DEFINED 5 11000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 288 5400 SH DEFINED 10 5400 0 0
TELEFLEX INC COM 879369106 82571 1310441 SH DEFINED 1 1302441 0 8000
TELEFLEX INC COM 879369106 31505 500000 SH DEFINED 3 500000 0 0
TELEFLEX INC COM 879369106 189 3000 SH DEFINED 4 3000 0 0
TELEFLEX INC COM 879369106 82 1300 SH DEFINED 12 1300 0 0
TELEFONICA S A SPONSORED ADR 879382208 16912 173292 SH DEFINED 4 171992 0 1300
TELEFONICA S A SPONSORED ADR 879382208 39943 409298 SH DEFINED 7 409298 0 0
TELEFONICA S A SPONSORED ADR 879382208 60 612 SH DEFINED 8 612 0 0
TELEFONICA S A SPONSORED ADR 879382208 197954 2028428 SH DEFINED 9 1749857 0 278571
TELEFONICA S A SPONSORED ADR 879382208 5278 54082 SH DEFINED 11 54082 0 0
TELEFONICA S A SPONSORED ADR 879382208 52869 541746 SH DEFINED 12 541746 0 0
TELEFONICA S A SPONSORED ADR 879382208 5015 51388 SH DEFINED 14 51109 0 279
TELEFONICA S A SPONSORED ADR 879382208 389726 3993506 SH DEFINED 15 3565990 0 427516
TELEFONICA S A SPONSORED ADR 879382208 390 4000 SH DEFINED 4000 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 147 3990 SH DEFINED 2 3990 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 3003 81504 SH DEFINED 4 81504 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 19802 537508 SH DEFINED 7 537508 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 77707 2109324 SH DEFINED 9 1984704 0 124620
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1534 41635 SH DEFINED 11 41635 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 14244 386647 SH DEFINED 12 386647 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 88478 2401696 SH DEFINED 13 2214978 0 186718
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 307485 8346505 SH DEFINED 14 8138547 0 207958
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 201208 5461676 SH DEFINED 15 5014513 0 447163
TELEPHONE & DATA SYS INC COM 879433100 451 7200 SH DEFINED 4 7200 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 300 5200 SH DEFINED 4 5200 0 0
TELETECH HOLDINGS INC COM 879939106 3773 177370 SH DEFINED 4 177370 0 0
TELETECH HOLDINGS INC COM 879939106 351 16500 SH DEFINED 5 16500 0 0
TELLABS INC COM 879664100 1 160 SH DEFINED 4 160 0 0
TELLABS INC COM 879664100 3402 520200 SH DEFINED 9 421060 0 99140
TELLABS INC COM 879664100 50356 7699740 SH DEFINED 14 7699740 0 0
TELUS CORP NON-VTG SHS 87971M202 5859 121400 SH DEFINED 2 121400 0 0
TEMPLE INLAND INC COM 879868107 1165 55890 SH DEFINED 4 55890 0 0
TEMPLE INLAND INC COM 879868107 186197 8935428 SH DEFINED 6 8935428 0 0
TEMPLETON DRAGON FD INC COM 88018T101 9 300 SH DEFINED 4 300 0 0
TEMPLETON DRAGON FD INC COM 88018T101 338 10935 SH SOLE 10935 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 37 2800 SH DEFINED 4 2800 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 188 14279 SH SOLE 14279 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 374 16138 SH DEFINED 4 16138 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 282 33401 SH DEFINED 4 33401 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 828 11042 SH SOLE 11042 0 0
TENARIS S A SPONSORED ADR 88031M109 37234 832459 SH DEFINED 13 832459 0 0
TENET HEALTHCARE CORP COM 88033G100 66 13090 SH DEFINED 2 13090 0 0
TENET HEALTHCARE CORP COM 88033G100 219 43200 SH DEFINED 4 43200 0 0
TENET HEALTHCARE CORP COM 88033G100 254344 50069825 SH DEFINED 6 50069825 0 0
TENET HEALTHCARE CORP COM 88033G100 18955 3731390 SH DEFINED 9 3663990 0 67400
TENET HEALTHCARE CORP COM 88033G100 4576 900694 SH DEFINED 11 272874 0 627820
TENET HEALTHCARE CORP COM 88033G100 1029 202472 SH DEFINED 13 60980 0 141492
TENET HEALTHCARE CORP COM 88033G100 296926 58449902 SH DEFINED 14 57999902 0 450000
TENET HEALTHCARE CORP COM 88033G100 7844 1544062 SH DEFINED 15 383465 0 1160597
TENNECO INC COM 880349105 10579 405800 SH DEFINED 2 405800 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 207 5400 SH DEFINED 4 5400 0 0
TEREX CORP NEW COM 880779103 129498 1974951 SH DEFINED 2 1974951 0 0
TEREX CORP NEW COM 880779103 16980 258953 SH DEFINED 4 258328 0 625
TEREX CORP NEW COM 880779103 2118 32300 SH DEFINED 5 32300 0 0
TEREX CORP NEW COM 880779103 1891 28842 SH DEFINED 12 28842 0 0
TERNIUM SA SPON ADR 880890108 95614 2383900 SH DEFINED 13 1771200 0 612700
TERNIUM SA SPON ADR 880890108 6533 163215 SH DEFINED 163215 0 0
TESCO CORP COM 88157K101 3962 138300 SH DEFINED 2 138300 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 6752 162300 SH DEFINED 4 162300 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 458 11000 SH DEFINED 5 11000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 54595 1174640 SH DEFINED 2 1170740 0 3900
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 44110 949015 SH DEFINED 4 945265 0 3750
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 330 7100 SH DEFINED 5 7100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31 660 SH DEFINED 7 660 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 55 SH DEFINED 9 55 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 144 3100 SH DEFINED 11 0 0 3100
TEXAS INDS INC COM 882491103 49070 700000 SH DEFINED 1 700000 0 0
TEXAS INDS INC COM 882491103 68 974 SH DEFINED 4 974 0 0
TEXAS INSTRS INC COM 882508104 211206 6323660 SH DEFINED 2 6323660 0 0
TEXAS INSTRS INC COM 882508104 17201 515000 SH DEFINED 3 515000 0 0
TEXAS INSTRS INC COM 882508104 34882 1044369 SH DEFINED 4 1043069 0 1300
TEXAS INSTRS INC COM 882508104 234 7000 SH DEFINED 5 7000 0 0
TEXAS INSTRS INC COM 882508104 38 1150 SH DEFINED 7 1150 0 0
TEXAS INSTRS INC COM 882508104 743 22260 SH DEFINED 9 22260 0 0
TEXAS INSTRS INC COM 882508104 284 8500 SH DEFINED 11 0 0 8500
TEXAS INSTRS INC COM 882508104 253 7582 SH DEFINED 12 7582 0 0
TEXAS INSTRS INC COM 882508104 334 10000 SH DEFINED 10000 0 0
TEXTRON INC COM 883203101 74865 1050000 SH DEFINED 3 1050000 0 0
TEXTRON INC COM 883203101 542 7607 SH DEFINED 4 7607 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8127 140892 SH DEFINED 2 134768 0 6124
THERMO FISHER SCIENTIFIC INC COM 883556102 715 12398 SH DEFINED 4 12398 0 0
THOMAS & BETTS CORP COM 884315102 24520 500000 SH DEFINED 3 500000 0 0
THOMAS WEISEL PARTNERS GRP I COM 884481102 2984 217370 SH DEFINED 4 217370 0 0
THOMAS WEISEL PARTNERS GRP I COM 884481102 247 18000 SH DEFINED 5 18000 0 0
THOMSON SPONSORED ADR 885118109 13384 954667 SH DEFINED 12 954667 0 0
THOMSON SPONSORED ADR 885118109 2502 178490 SH DEFINED 15 178490 0 0
THOR INDS INC COM 885160101 54198 1425900 SH DEFINED 1 1395200 0 30700
THQ INC COM NEW 872443403 13510 479250 SH DEFINED 2 479250 0 0
TIDEWATER INC COM 886423102 15076 274800 SH DEFINED 1 267300 0 7500
TIDEWATER INC COM 886423102 11 200 SH DEFINED 4 200 0 0
TIERONE CORP COM 88650R108 568 25660 SH DEFINED 2 25660 0 0
TIFFANY & CO NEW COM 886547108 2700 58648 SH DEFINED 4 58648 0 0
TIM HORTONS INC COM 88706M103 352 9543 SH DEFINED 4 9543 0 0
TIM HORTONS INC COM 88706M103 9592 260165 SH DEFINED 9 260165 0 0
TIMBERLAND CO CL A 887100105 16183 895100 SH DEFINED 1 871200 0 23900
TIMBERLAND CO CL A 887100105 1 30 SH DEFINED 9 30 0 0
TIME WARNER CABLE INC CL A 88732J108 28 1019 SH DEFINED 2 1019 0 0
TIME WARNER CABLE INC CL A 88732J108 152 5500 SH DEFINED 4 5500 0 0
TIME WARNER CABLE INC CL A 88732J108 217099 7866287 SH DEFINED 6 7866287 0 0
TIME WARNER INC COM 887317105 440 26676 SH DEFINED 2 26676 0 0
TIME WARNER INC COM 887317105 22289 1350000 SH DEFINED 3 1350000 0 0
TIME WARNER INC COM 887317105 5799 351242 SH DEFINED 4 346842 0 4400
TIME WARNER INC COM 887317105 1568 95000 SH DEFINED 5 95000 0 0
TIME WARNER INC COM 887317105 739910 44816102 SH DEFINED 6 44816102 0 0
TIME WARNER INC COM 887317105 18129 1096900 SH DEFINED 7 535940 0 560960
TIME WARNER INC COM 887317105 2353 142540 SH DEFINED 8 142540 0 0
TIME WARNER INC COM 887317105 21690 1314041 SH DEFINED 9 1305591 0 8450
TIME WARNER INC COM 887317105 102060 6182677 SH DEFINED 11 1939380 0 4243297
TIME WARNER INC COM 887317105 3096 187516 SH DEFINED 12 181532 0 5984
TIME WARNER INC COM 887317105 1566 94880 SH DEFINED 13 30840 0 64040
TIME WARNER INC COM 887317105 1107193 67061934 SH DEFINED 14 66311934 0 750000
TIME WARNER INC COM 887317105 57749 3497834 SH DEFINED 15 2632498 0 865336
TIME WARNER INC COM 887317105 1149 69610 SH DEFINED 69610 0 0
TIME WARNER TELECOM INC CL A 887319101 4551 224300 SH DEFINED 2 224300 0 0
TIMKEN CO COM 887389104 42255 1286300 SH DEFINED 1 1280300 0 6000
TJX COS INC NEW COM 872540109 900 31341 SH DEFINED 4 31341 0 0
TJX COS INC NEW COM 872540109 2 75 SH DEFINED 9 75 0 0
TOLL BROTHERS INC COM 889478103 39 1920 SH DEFINED 4 1920 0 0
TOMOTHERAPY INC COM 890088107 9248 472800 SH DEFINED 2 470200 0 2600
TOMOTHERAPY INC COM 890088107 1236 63200 SH DEFINED 4 63200 0 0
TORCHMARK CORP COM 891027104 4040 66750 SH DEFINED 2 66750 0 0
TORCHMARK CORP COM 891027104 611 10100 SH DEFINED 4 10100 0 0
TORCHMARK CORP COM 891027104 14888 245970 SH DEFINED 7 120210 0 125760
TORCHMARK CORP COM 891027104 4836 79900 SH DEFINED 8 79900 0 0
TORCHMARK CORP COM 891027104 1134 18730 SH DEFINED 9 18730 0 0
TORCHMARK CORP COM 891027104 90622 1498466 SH DEFINED 11 545184 0 953282
TORCHMARK CORP COM 891027104 1654 27330 SH DEFINED 13 7890 0 19440
TORCHMARK CORP COM 891027104 406009 6707574 SH DEFINED 14 6622574 0 85000
TORCHMARK CORP COM 891027104 16661 275250 SH DEFINED 15 237830 0 37420
TORCHMARK CORP COM 891027104 1064 17570 SH DEFINED 17570 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 553 7903 SH DEFINED 4 7903 0 0
TOTAL S A SPONSORED ADR 89151E109 11421 138200 SH DEFINED 2 138200 0 0
TOTAL S A SPONSORED ADR 89151E109 7120 86199 SH DEFINED 4 85999 0 200
TOTAL S A SPONSORED ADR 89151E109 36066 436636 SH DEFINED 6 436636 0 0
TOTAL S A SPONSORED ADR 89151E109 18124 219423 SH DEFINED 9 219423 0 0
TOTAL S A SPONSORED ADR 89151E109 36050 436440 SH DEFINED 12 436440 0 0
TOTAL S A SPONSORED ADR 89151E109 5444 65910 SH DEFINED 15 65910 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 225 2117 SH DEFINED 4 2117 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1741 16400 SH DEFINED 9 16400 0 0
TRACTOR SUPPLY CO COM 892356106 60535 1684335 SH DEFINED 2 1684335 0 0
TRACTOR SUPPLY CO COM 892356106 11 300 SH DEFINED 4 300 0 0
TRACTOR SUPPLY CO COM 892356106 928 25822 SH DEFINED 12 25822 0 0
TRANSATLANTIC HLDGS INC COM 893521104 1099 15128 SH DEFINED 4 15128 0 0
TRANSCANADA CORP COM 89353D107 12815 313105 SH DEFINED 4 311305 0 1800
TRANSCANADA CORP COM 89353D107 327 8000 SH DEFINED 8000 0 0
TRANSOCEAN INC NEW SHS G90073100 15891 110917 SH DEFINED 2 110917 0 0
TRANSOCEAN INC NEW SHS G90073100 2179 15222 SH DEFINED 3 15222 0 0
TRANSOCEAN INC NEW SHS G90073100 25953 181300 SH DEFINED 4 180157 0 1143
TRANSOCEAN INC NEW SHS G90073100 3144 21966 SH DEFINED 5 21966 0 0
TRANSOCEAN INC NEW SHS G90073100 400614 2798512 SH DEFINED 6 2798512 0 0
TRANSOCEAN INC NEW SHS G90073100 15 106 SH DEFINED 12 106 0 0
TRAVELERS COMPANIES INC COM 89417E109 30935 575000 SH DEFINED 1 575000 0 0
TRAVELERS COMPANIES INC COM 89417E109 2534 47105 SH DEFINED 4 47105 0 0
TRAVELERS COMPANIES INC COM 89417E109 117186 2178221 SH DEFINED 6 2178221 0 0
TREDEGAR CORP COM 894650100 14059 874320 SH DEFINED 9 874320 0 0
TRIMBLE NAVIGATION LTD COM 896239100 145674 4817272 SH DEFINED 2 4817272 0 0
TRIMBLE NAVIGATION LTD COM 896239100 7373 243807 SH DEFINED 4 243807 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1706 56427 SH DEFINED 12 56427 0 0
TRINITY INDS INC COM 896522109 82086 2957000 SH DEFINED 1 2937000 0 20000
TRINITY INDS INC COM 896522109 65774 2369370 SH DEFINED 2 2369370 0 0
TRINITY INDS INC COM 896522109 1671 60197 SH DEFINED 4 60197 0 0
TRINITY INDS INC COM 896522109 4 134 SH DEFINED 12 134 0 0
TRIPLE-S MGMT CORP CL B 896749108 1213 60000 SH DEFINED 2 55000 0 5000
TRIZETTO GROUP INC COM 896882107 13877 798900 SH DEFINED 2 798900 0 0
TRUMP ENTMT RESORTS INC COM 89816T103 22110 5141843 SH DEFINED 6 5141843 0 0
TRUSTCO BK CORP N Y COM 898349105 59179 5965659 SH DEFINED 1 5852959 0 112700
TRUSTCO BK CORP N Y COM 898349105 60 6085 SH DEFINED 12 6085 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4371 118050 SH DEFINED 4 116050 0 2000
TUESDAY MORNING CORP COM NEW 899035505 19071 3761600 SH DEFINED 1 3659800 0 101800
TUMBLEWEED COMMUNICATIONS CO COM 899690101 2078 1236678 SH DEFINED 4 1236678 0 0
TUMBLEWEED COMMUNICATIONS CO COM 899690101 166 98622 SH DEFINED 5 98622 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 353 12800 SH DEFINED 7 12800 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2875 104270 SH DEFINED 8 104270 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 83907 3042528 SH DEFINED 11 1573269 0 1469259
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 16397 594756 SH DEFINED 12 594756 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2727 98900 SH DEFINED 13 25410 0 73490
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 76699 2781957 SH DEFINED 14 2400867 0 381090
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 46910 1701482 SH DEFINED 15 1699112 0 2370
TYCO ELECTRONICS LTD COM NEW G9144P105 1581 42572 SH DEFINED 2 42572 0 0
TYCO ELECTRONICS LTD COM NEW G9144P105 14388 387513 SH DEFINED 3 387513 0 0
TYCO ELECTRONICS LTD COM NEW G9144P105 799 21528 SH DEFINED 4 21528 0 0
TYCO ELECTRONICS LTD COM NEW G9144P105 390969 10529500 SH DEFINED 6 10529500 0 0
TYCO ELECTRONICS LTD COM NEW G9144P105 12432 334333 SH DEFINED 7 104606 0 229727
TYCO ELECTRONICS LTD COM NEW G9144P105 4642 125032 SH DEFINED 8 125032 0 0
TYCO ELECTRONICS LTD COM NEW G9144P105 12388 333636 SH DEFINED 9 328369 0 5267
TYCO ELECTRONICS LTD COM NEW G9144P105 51673 1391225 SH DEFINED 11 432216 0 959009
TYCO ELECTRONICS LTD COM NEW G9144P105 1292 34799 SH DEFINED 12 34799 0 0
TYCO ELECTRONICS LTD COM NEW G9144P105 734 19760 SH DEFINED 13 7700 0 12060
TYCO ELECTRONICS LTD COM NEW G9144P105 472084 12714344 SH DEFINED 14 12514344 0 200000
TYCO ELECTRONICS LTD COM NEW G9144P105 16185 435909 SH DEFINED 15 336116 0 99793
TYCO ELECTRONICS LTD COM NEW G9144P105 538 14491 SH DEFINED 14491 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 18894 476526 SH DEFINED 2 476526 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 15365 387513 SH DEFINED 3 387513 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 764 19269 SH DEFINED 4 19269 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 204878 5167146 SH DEFINED 6 5167146 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 9741 245348 SH DEFINED 7 96071 0 149277
TYCO INTL LTD BERMUDA SHS G9143X208 3473 87582 SH DEFINED 8 87582 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 11497 289971 SH DEFINED 9 282494 0 7477
TYCO INTL LTD BERMUDA SHS G9143X208 52336 1319939 SH DEFINED 11 518420 0 801519
TYCO INTL LTD BERMUDA SHS G9143X208 1292 32587 SH DEFINED 12 32587 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 808 20390 SH DEFINED 13 8330 0 12060
TYCO INTL LTD BERMUDA SHS G9143X208 403691 10181374 SH DEFINED 14 9996374 0 185000
TYCO INTL LTD BERMUDA SHS G9143X208 17740 447419 SH DEFINED 15 347626 0 99793
TYCO INTL LTD BERMUDA SHS G9143X208 575 14491 SH DEFINED 14491 0 0
U S G CORP COM NEW 903293405 8121 226920 SH DEFINED 15 226920 0 0
UAL CORP COM NEW 902549807 2584 72460 SH DEFINED 6 72460 0 0
UBS AG SHS NEW H89231338 382 8300 SH DEFINED 4 8300 0 0
UBS AG SHS NEW H89231338 26736 581219 SH DEFINED 12 581219 0 0
UBS AG SHS NEW H89231338 58591 1273720 SH DEFINED 15 1273720 0 0
UCBH HOLDINGS INC COM 90262T308 5753 406300 SH DEFINED 2 406300 0 0
UIL HLDG CORP COM 902748102 11085 300000 SH DEFINED 2 300000 0 0
UIL HLDG CORP COM 902748102 2 61 SH DEFINED 4 61 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 30985 1821600 SH DEFINED 13 1821600 0 0
UMB FINL CORP COM 902788108 7166 186800 SH DEFINED 1 186800 0 0
UMB FINL CORP COM 902788108 195 5094 SH DEFINED 4 5094 0 0
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 625762 4481436 SH DEFINED 13 4424036 0 57400
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 2610 18690 SH DEFINED 15 18690 0 0
UNILEVER N V N Y SHS NEW 904784709 29077 797500 SH DEFINED 2 797500 0 0
UNILEVER N V N Y SHS NEW 904784709 1652 45301 SH DEFINED 4 45301 0 0
UNILEVER N V N Y SHS NEW 904784709 2906 79315 SH DEFINED 9 79315 0 0
UNILEVER N V N Y SHS NEW 904784709 51875 1422805 SH DEFINED 12 1417085 0 5720
UNILEVER N V N Y SHS NEW 904784709 700 19190 SH DEFINED 15 19190 0 0
UNION PAC CORP COM 907818108 37686 300000 SH DEFINED 3 300000 0 0
UNION PAC CORP COM 907818108 16852 134150 SH DEFINED 4 134150 0 0
UNIONBANCAL CORP COM 908906100 24 500 SH DEFINED 4 500 0 0
UNIONBANCAL CORP COM 908906100 71674 1465493 SH DEFINED 6 1465493 0 0
UNIT CORP COM 909218109 22015 476000 SH DEFINED 1 464600 0 11400
UNITED AMER INDEMNITY LTD CL A 90933T109 4326 217168 SH DEFINED 1 217168 0 0
UNITED NAT FOODS INC COM 911163103 8123 256090 SH DEFINED 4 255890 0 200
UNITED NAT FOODS INC COM 911163103 412 13000 SH DEFINED 5 13000 0 0
UNITED NAT FOODS INC COM 911163103 247 7800 SH DEFINED 10 7800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30851 436240 SH DEFINED 2 416240 0 20000
UNITED PARCEL SERVICE INC CL B 911312106 14307 202305 SH DEFINED 4 202305 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13747 194090 SH DEFINED 7 104790 0 89300
UNITED PARCEL SERVICE INC CL B 911312106 60 850 SH DEFINED 8 850 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2672 37819 SH DEFINED 9 34219 0 3600
UNITED PARCEL SERVICE INC CL B 911312106 22790 322261 SH DEFINED 11 132221 0 190040
UNITED PARCEL SERVICE INC CL B 911312106 3643 51507 SH DEFINED 12 49349 0 2158
UNITED PARCEL SERVICE INC CL B 911312106 2119 29960 SH DEFINED 13 10530 0 19430
UNITED PARCEL SERVICE INC CL B 911312106 851423 12039350 SH DEFINED 14 11939350 0 100000
UNITED PARCEL SERVICE INC CL B 911312106 41392 585290 SH DEFINED 15 417690 0 167600
UNITED PARCEL SERVICE INC CL B 911312106 1074 15190 SH DEFINED 15190 0 0
UNITED STATES STL CORP NEW COM 912909108 131659 1088900 SH DEFINED 1 1087900 0 1000
UNITED STATES STL CORP NEW COM 912909108 181 1500 SH DEFINED 2 1500 0 0
UNITED STATES STL CORP NEW COM 912909108 961 7950 SH DEFINED 4 7950 0 0
UNITED TECHNOLOGIES CORP COM 913017109 276503 3612530 SH DEFINED 1 3612530 0 0
UNITED TECHNOLOGIES CORP COM 913017109 90952 1188346 SH DEFINED 2 1188346 0 0
UNITED TECHNOLOGIES CORP COM 913017109 65059 850000 SH DEFINED 3 850000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 68079 889463 SH DEFINED 4 886613 0 2850
UNITED TECHNOLOGIES CORP COM 913017109 3253 42500 SH DEFINED 5 42500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 24 320 SH DEFINED 7 320 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5400 70550 SH DEFINED 9 70550 0 0
UNITED TECHNOLOGIES CORP COM 913017109 176 2300 SH DEFINED 11 0 0 2300
UNITED TECHNOLOGIES CORP COM 913017109 438 5728 SH DEFINED 12 5728 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2341 40220 SH DEFINED 2 36030 0 4190
UNITEDHEALTH GROUP INC COM 91324P102 18443 316891 SH DEFINED 4 316191 0 700
UNITRIN INC COM 913275103 294 6120 SH DEFINED 4 6120 0 0
UNIVERSAL CORP VA COM 913456109 37939 740700 SH DEFINED 1 740700 0 0
UNIVERSAL FST PRODS INC COM 913543104 54804 1860300 SH DEFINED 1 1818000 0 42300
UNIVERSAL HLTH SVCS INC CL B 913903100 205 4000 SH DEFINED 4 4000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 11220 660000 SH DEFINED 2 660000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 8856 520931 SH DEFINED 12 520931 0 0
UNUM GROUP COM 91529Y106 1162 48850 SH DEFINED 4 48850 0 0
UPM KYMMENE CORP SPONSORED ADR 915436109 269 13300 SH DEFINED 9 13300 0 0
UPM KYMMENE CORP SPONSORED ADR 915436109 13220 652837 SH DEFINED 12 652837 0 0
URBAN OUTFITTERS INC COM 917047102 839 30777 SH DEFINED 4 30777 0 0
US BANCORP DEL COM NEW 902973304 172539 5436024 SH DEFINED 1 5436024 0 0
US BANCORP DEL COM NEW 902973304 26958 849335 SH DEFINED 2 849335 0 0
US BANCORP DEL COM NEW 902973304 7924 249659 SH DEFINED 4 249659 0 0
US BANCORP DEL COM NEW 902973304 159 5000 SH DEFINED 5 5000 0 0
US BANCORP DEL COM NEW 902973304 1044336 32903685 SH DEFINED 6 32903685 0 0
US BANCORP DEL COM NEW 902973304 2896 91239 SH DEFINED 12 84989 0 6250
USA TRUCK INC COM 902925106 1983 128750 SH DEFINED 6 128750 0 0
V F CORP COM 918204108 392 5708 SH DEFINED 2 5708 0 0
V F CORP COM 918204108 34330 500000 SH DEFINED 3 500000 0 0
V F CORP COM 918204108 4894 71285 SH DEFINED 4 70285 0 1000
V F CORP COM 918204108 275 4000 SH DEFINED 4000 0 0
VAIL RESORTS INC COM 91879Q109 68339 1270000 SH DEFINED 1 1270000 0 0
VAIL RESORTS INC COM 91879Q109 7569 140660 SH DEFINED 4 140660 0 0
VAIL RESORTS INC COM 91879Q109 436 8100 SH DEFINED 5 8100 0 0
VAIL RESORTS INC COM 91879Q109 393 7300 SH DEFINED 10 7300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X104 12 1000 SH DEFINED 4 1000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X104 73375 6130260 SH DEFINED 6 6130260 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11635 166100 SH DEFINED 2 166100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1773 25324 SH DEFINED 4 25324 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 460 4415 SH DEFINED 4 4415 0 0
VARIAN INC COM 922206107 14320 219300 SH DEFINED 2 219300 0 0
VARIAN INC COM 922206107 13795 211164 SH DEFINED 12 211164 0 0
VARIAN MED SYS INC COM 92220P105 137162 2629633 SH DEFINED 2 2629633 0 0
VARIAN MED SYS INC COM 92220P105 14049 269335 SH DEFINED 4 265135 0 4200
VARIAN MED SYS INC COM 92220P105 2197 42117 SH DEFINED 12 42117 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 38107 1029925 SH DEFINED 2 1029925 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 25 675 SH DEFINED 4 225 0 450
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 113 3045 SH DEFINED 12 3045 0 0
VCA ANTECH INC COM 918194101 77097 1743100 SH DEFINED 2 1743100 0 0
VCA ANTECH INC COM 918194101 428 9673 SH DEFINED 12 9673 0 0
VECTREN CORP COM 92240G101 17406 600000 SH DEFINED 2 600000 0 0
VECTREN CORP COM 92240G101 289 9979 SH DEFINED 4 9979 0 0
VENTANA MED SYS INC COM 92276H106 288 3300 SH DEFINED 4 3300 0 0
VENTAS INC COM 92276F100 21147 467342 SH DEFINED 2 467342 0 0
VENTAS INC COM 92276F100 195 4300 SH DEFINED 4 4300 0 0
VENTAS INC COM 92276F100 138085 3051945 SH DEFINED 6 3051945 0 0
VENTAS INC COM 92276F100 2276 50300 SH DEFINED 8 50300 0 0
VENTAS INC COM 92276F100 8173 182635 SH DEFINED 10 182635 0 0
VENTAS INC COM 92276F100 53 1176 SH DEFINED 12 1176 0 0
VENTAS INC COM 92276F100 570 12600 SH DEFINED 12600 0 0
VERIFONE HLDGS INC COM 92342Y109 86397 3715990 SH DEFINED 2 3715990 0 0
VERIFONE HLDGS INC COM 92342Y109 1021 43900 SH DEFINED 4 43900 0 0
VERIFONE HLDGS INC COM 92342Y109 1257 54051 SH DEFINED 12 54051 0 0
VERIGY LTD SHS Y93691106 1331 48974 SH DEFINED 3 48974 0 0
VERIGY LTD SHS Y93691106 129 4736 SH DEFINED 4 4736 0 0
VERISIGN INC COM 92343E102 30575 812940 SH DEFINED 2 812940 0 0
VERISIGN INC COM 92343E102 156 4155 SH DEFINED 12 4155 0 0
VERIZON COMMUNICATIONS COM 92343V104 600545 13745590 SH DEFINED 2 13645590 0 100000
VERIZON COMMUNICATIONS COM 92343V104 57948 1326345 SH DEFINED 4 1324045 0 2300
VERIZON COMMUNICATIONS COM 92343V104 325929 7459955 SH DEFINED 6 7459955 0 0
VERIZON COMMUNICATIONS COM 92343V104 18 420 SH DEFINED 7 420 0 0
VERIZON COMMUNICATIONS COM 92343V104 2178 49476 SH DEFINED 9 49476 0 0
VERIZON COMMUNICATIONS COM 92343V104 109 2500 SH DEFINED 11 0 0 2500
VERIZON COMMUNICATIONS COM 92343V104 2462 56350 SH DEFINED 12 52495 0 3855
VERIZON COMMUNICATIONS COM 92343V104 612 14000 SH DEFINED 14000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3594 154700 SH DEFINED 2 154700 0 0
VIACOM INC NEW CL A 92553P102 4398 100000 SH DEFINED 3 100000 0 0
VIACOM INC NEW CL A 92553P102 793 18029 SH DEFINED 4 18029 0 0
VIACOM INC NEW CL B 92553P201 213 4843 SH DEFINED 2 4843 0 0
VIACOM INC NEW CL B 92553P201 2196 50000 SH DEFINED 3 50000 0 0
VIACOM INC NEW CL B 92553P201 1587 36131 SH DEFINED 4 36131 0 0
VIACOM INC NEW CL B 92553P201 524480 11942106 SH DEFINED 6 11942106 0 0
VIACOM INC NEW CL B 92553P201 18859 429510 SH DEFINED 7 231050 0 198460
VIACOM INC NEW CL B 92553P201 4570 104060 SH DEFINED 8 104060 0 0
VIACOM INC NEW CL B 92553P201 28060 638890 SH DEFINED 9 624620 0 14270
VIACOM INC NEW CL B 92553P201 156380 3563574 SH DEFINED 11 1319682 0 2243892
VIACOM INC NEW CL B 92553P201 3295 75013 SH DEFINED 12 75013 0 0
VIACOM INC NEW CL B 92553P201 2448 55740 SH DEFINED 13 20710 0 35030
VIACOM INC NEW CL B 92553P201 1128116 25685698 SH DEFINED 14 25505698 0 180000
VIACOM INC NEW CL B 92553P201 52862 1203604 SH DEFINED 15 862444 0 341160
VIACOM INC NEW CL B 92553P201 1203 27390 SH DEFINED 27390 0 0
VIASAT INC COM 92552V100 31025 901117 SH DEFINED 2 901117 0 0
VIASAT INC COM 92552V100 7859 228260 SH DEFINED 4 228260 0 0
VIASAT INC COM 92552V100 499 14500 SH DEFINED 5 14500 0 0
VIASAT INC COM 92552V100 14863 431627 SH DEFINED 12 431627 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 10890 214000 SH DEFINED 1 214000 0 0
VION PHARMACEUTICALS INC COM 927624106 851 1544421 SH DEFINED 2 1544421 0 0
VIRGIN MEDIA INC COM 92769L101 40 2325 SH DEFINED 2 2325 0 0
VIRGIN MEDIA INC COM 92769L101 545539 31829223 SH DEFINED 6 31829223 0 0
VIROPHARMA INC COM 928241108 3769 474400 SH DEFINED 2 465300 0 9100
VIROPHARMA INC COM 928241108 318 40000 SH DEFINED 12 40000 0 0
VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 406 20000 SH DEFINED 2 18200 0 1800
VIVUS INC COM 928551100 4965 958820 SH DEFINED 2 958820 0 0
VMWARE INC CL A COM 928563402 2724 32045 SH DEFINED 4 32045 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2650 71000 SH DEFINED 2 37000 0 34000
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 36502 978076 SH DEFINED 4 974976 0 3100
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 336 9000 SH DEFINED 5 9000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 741 19851 SH DEFINED 9 19851 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 37458 1003698 SH DEFINED 12 998800 0 4898
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 104575 2802117 SH DEFINED 15 2638570 0 163547
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 261 7000 SH DEFINED 7000 0 0
VOLCOM INC COM 92864N101 3109 141130 SH DEFINED 4 141130 0 0
VOLCOM INC COM 92864N101 242 11000 SH DEFINED 5 11000 0 0
VOLTAIRE LTD ORD SHS M97613109 4081 664700 SH DEFINED 2 664700 0 0
VORNADO RLTY TR SH BEN INT 929042109 33579 381800 SH DEFINED 2 381800 0 0
VORNADO RLTY TR SH BEN INT 929042109 334 3800 SH DEFINED 4 3800 0 0
VORNADO RLTY TR SH BEN INT 929042109 2568 29200 SH DEFINED 8 29200 0 0
VORNADO RLTY TR SH BEN INT 929042109 9577 109813 SH DEFINED 10 109813 0 0
VORNADO RLTY TR SH BEN INT 929042109 89 1015 SH DEFINED 12 1015 0 0
VORNADO RLTY TR SH BEN INT 929042109 660 7500 SH DEFINED 7500 0 0
WABASH NATL CORP COM 929566107 31759 4129900 SH DEFINED 1 4038700 0 91200
WABCO HLDGS INC COM 92927K102 250 4995 SH DEFINED 4 4995 0 0
WACHOVIA CORP NEW COM 929903102 2795 73500 SH DEFINED 1 73500 0 0
WACHOVIA CORP NEW COM 929903102 204810 5385627 SH DEFINED 2 5285627 0 100000
WACHOVIA CORP NEW COM 929903102 14636 384859 SH DEFINED 4 384859 0 0
WACHOVIA CORP NEW COM 929903102 116123 3053590 SH DEFINED 6 3053590 0 0
WACHOVIA CORP NEW COM 929903102 36 950 SH DEFINED 7 950 0 0
WACHOVIA CORP NEW COM 929903102 647 17010 SH DEFINED 9 17010 0 0
WACHOVIA CORP NEW COM 929903102 233 6130 SH DEFINED 11 0 0 6130
WACHOVIA CORP NEW COM 929903102 5 125 SH DEFINED 12 125 0 0
WAL MART STORES INC COM 931142103 247805 5213660 SH DEFINED 1 5213660 0 0
WAL MART STORES INC COM 931142103 21625 454970 SH DEFINED 2 454970 0 0
WAL MART STORES INC COM 931142103 17646 371268 SH DEFINED 4 370368 0 900
WAL MART STORES INC COM 931142103 389081 8185979 SH DEFINED 6 8185979 0 0
WAL MART STORES INC COM 931142103 39 830 SH DEFINED 7 830 0 0
WAL MART STORES INC COM 931142103 5153 108415 SH DEFINED 9 108415 0 0
WAL MART STORES INC COM 931142103 233 4900 SH DEFINED 11 0 0 4900
WAL MART STORES INC COM 931142103 58 1230 SH DEFINED 12 1230 0 0
WALGREEN CO COM 931422109 3632 95370 SH DEFINED 2 95370 0 0
WALGREEN CO COM 931422109 12818 336611 SH DEFINED 4 336611 0 0
WALGREEN CO COM 931422109 152 4000 SH DEFINED 11 0 0 4000
WARNACO GROUP INC COM NEW 934390402 54921 1578200 SH DEFINED 1 1547800 0 30400
WARNACO GROUP INC COM NEW 934390402 5808 166890 SH DEFINED 4 166890 0 0
WARNACO GROUP INC COM NEW 934390402 452 13000 SH DEFINED 5 13000 0 0
WARNACO GROUP INC COM NEW 934390402 278 8000 SH DEFINED 10 8000 0 0
WASHINGTON MUT INC COM 939322103 48233 3543970 SH DEFINED 1 3543970 0 0
WASHINGTON MUT INC COM 939322103 322256 23678760 SH DEFINED 2 23578760 0 100000
WASHINGTON MUT INC COM 939322103 1571 115454 SH DEFINED 4 115454 0 0
WASHINGTON MUT INC COM 939322103 27066 1988670 SH DEFINED 6 1988670 0 0
WASHINGTON MUT INC COM 939322103 15 1080 SH DEFINED 7 1080 0 0
WASHINGTON MUT INC COM 939322103 269 19787 SH DEFINED 9 19787 0 0
WASHINGTON MUT INC COM 939322103 94 6900 SH DEFINED 11 0 0 6900
WASHINGTON MUT INC COM 939322103 38 2800 SH DEFINED 12 2800 0 0
WASHINGTON POST CO CL B 939640108 1220 1541 SH DEFINED 4 1541 0 0
WASHINGTON SVGS BK FSB BOWIE COM 939696100 65 12386 SH DEFINED 1 12386 0 0
WASTE MGMT INC DEL COM 94106L109 17037 521500 SH DEFINED 2 521500 0 0
WASTE MGMT INC DEL COM 94106L109 726 22230 SH DEFINED 4 22230 0 0
WASTE MGMT INC DEL COM 94106L109 1261 38594 SH DEFINED 12 35726 0 2868
WATERS CORP COM 941848103 175751 2222752 SH DEFINED 2 2220152 0 2600
WATERS CORP COM 941848103 39535 500000 SH DEFINED 3 500000 0 0
WATERS CORP COM 941848103 1420 17960 SH DEFINED 4 17960 0 0
WATERS CORP COM 941848103 22 280 SH DEFINED 7 280 0 0
WATERS CORP COM 941848103 485 6140 SH DEFINED 9 6140 0 0
WATERS CORP COM 941848103 103 1300 SH DEFINED 11 0 0 1300
WATERS CORP COM 941848103 2774 35082 SH DEFINED 12 35082 0 0
WATSON PHARMACEUTICALS INC COM 942683103 46665 1719400 SH DEFINED 1 1719400 0 0
WATSON PHARMACEUTICALS INC COM 942683103 118 4340 SH DEFINED 2 4340 0 0
WATSON PHARMACEUTICALS INC COM 942683103 3 100 SH DEFINED 4 100 0 0
WATSON PHARMACEUTICALS INC COM 942683103 19 700 SH DEFINED 6 700 0 0
WATSON PHARMACEUTICALS INC COM 942683103 7278 268150 SH DEFINED 7 0 0 268150
WATSON PHARMACEUTICALS INC COM 942683103 921 33930 SH DEFINED 8 33930 0 0
WATSON PHARMACEUTICALS INC COM 942683103 26947 992880 SH DEFINED 9 969830 0 23050
WATSON PHARMACEUTICALS INC COM 942683103 127728 4705974 SH DEFINED 11 1354866 0 3351108
WATSON PHARMACEUTICALS INC COM 942683103 1787 65830 SH DEFINED 12 65830 0 0
WATSON PHARMACEUTICALS INC COM 942683103 1568 57760 SH DEFINED 13 28760 0 29000
WATSON PHARMACEUTICALS INC COM 942683103 17733 653385 SH DEFINED 14 653385 0 0
WATSON PHARMACEUTICALS INC COM 942683103 30343 1118032 SH DEFINED 15 703742 0 414290
WATTS WATER TECHNOLOGIES INC CL A 942749102 30962 1039000 SH DEFINED 1 1013600 0 25400
WATTS WATER TECHNOLOGIES INC CL A 942749102 3 90 SH DEFINED 4 90 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 48 1600 SH DEFINED 12 1600 0 0
WEATHERFORD INTERNATIONAL LT COM G95089101 27605 402250 SH DEFINED 2 402250 0 0
WEATHERFORD INTERNATIONAL LT COM G95089101 273 3982 SH DEFINED 4 3982 0 0
WELLPOINT INC COM 94973V107 65984 752190 SH DEFINED 2 742990 0 9200
WELLPOINT INC COM 94973V107 4387 50000 SH DEFINED 3 50000 0 0
WELLPOINT INC COM 94973V107 6107 69606 SH DEFINED 4 69081 0 525
WELLPOINT INC COM 94973V107 57 650 SH DEFINED 7 650 0 0
WELLPOINT INC COM 94973V107 1025 11680 SH DEFINED 9 11680 0 0
WELLPOINT INC COM 94973V107 325 3700 SH DEFINED 11 0 0 3700
WELLS FARGO & CO NEW COM 949746101 2153 71300 SH DEFINED 1 71300 0 0
WELLS FARGO & CO NEW COM 949746101 532696 17644780 SH DEFINED 2 17494780 0 150000
WELLS FARGO & CO NEW COM 949746101 3623 120000 SH DEFINED 3 120000 0 0
WELLS FARGO & CO NEW COM 949746101 25830 855578 SH DEFINED 4 855578 0 0
WELLS FARGO & CO NEW COM 949746101 18039 598776 SH DEFINED 9 598776 0 0
WELLS FARGO & CO NEW COM 949746101 3134 103803 SH DEFINED 12 97642 0 6161
WENDYS INTL INC COM 950590109 267 10350 SH DEFINED 4 10350 0 0
WERNER ENTERPRISES INC COM 950755108 5204 305600 SH DEFINED 1 305600 0 0
WERNER ENTERPRISES INC COM 950755108 8515 500000 SH DEFINED 3 500000 0 0
WESCO INTL INC NOTE 1.750%11/195082PAG0 4231 5000000 PRN DEFINED 2 5000000 0 0
WEST MARINE INC COM 954235107 22807 2539800 SH DEFINED 1 2475200 0 64600
WEST MARINE INC COM 954235107 72 8000 SH DEFINED 4 8000 0 0
WEST MARINE INC COM 954235107 19842 2209546 SH DEFINED 9 2209546 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 156672 3859873 SH DEFINED 1 3845173 0 14700
WESTAR ENERGY INC COM 95709T100 20957 807900 SH DEFINED 2 807900 0 0
WESTERN DIGITAL CORP COM 958102105 1966 65085 SH DEFINED 4 65085 0 0
WESTERN DIGITAL CORP COM 958102105 2599 86030 SH DEFINED 14 86030 0 0
WESTERN UN CO COM 959802109 209 8600 SH DEFINED 2 8600 0 0
WESTERN UN CO COM 959802109 2655 109351 SH DEFINED 4 109351 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 1928 200000 SH DEFINED 6 200000 0 0
WESTLAKE CHEM CORP COM 960413102 74460 3921000 SH DEFINED 1 3861200 0 59800
WESTWOOD ONE INC COM 961815107 3970 1994769 SH DEFINED 9 1994769 0 0
WEYERHAEUSER CO COM 962166104 1502 20365 SH DEFINED 4 19865 0 500
WEYERHAEUSER CO COM 962166104 1271672 17245903 SH DEFINED 6 17245903 0 0
WEYERHAEUSER CO COM 962166104 295 4000 SH DEFINED 4000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 37 72 SH DEFINED 2 72 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 386 750 SH DEFINED 4 750 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1042355 2027839 SH DEFINED 6 2027839 0 0
WHITE RIVER CAPITAL INC COM 96445P105 12596 722550 SH DEFINED 6 722550 0 0
WHOLE FOODS MKT INC COM 966837106 6045 148167 SH DEFINED 4 148167 0 0
WHOLE FOODS MKT INC COM 966837106 204 5000 SH DEFINED 5 5000 0 0
WHOLE FOODS MKT INC COM 966837106 245 6000 SH DEFINED 6000 0 0
WILLIAMS COS INC DEL COM 969457100 39358 1100000 SH DEFINED 2 1100000 0 0
WILLIAMS COS INC DEL COM 969457100 8497 237475 SH DEFINED 4 236575 0 900
WILLIS GROUP HOLDINGS LTD SHS G96655108 1855 48850 SH DEFINED 4 48850 0 0
WILLIS GROUP HOLDINGS LTD SHS G96655108 12374 325890 SH DEFINED 11 215198 0 110692
WILLIS GROUP HOLDINGS LTD SHS G96655108 468793 12346408 SH DEFINED 14 12256408 0 90000
WILLIS GROUP HOLDINGS LTD SHS G96655108 11740 309190 SH DEFINED 15 309190 0 0
WILMINGTON TRUST CORP COM 971807102 397 11287 SH DEFINED 4 11287 0 0
WILMINGTON TRUST CORP COM 971807102 63 1800 SH DEFINED 12 1800 0 0
WINDSTREAM CORP COM 97381W104 6624 508757 SH DEFINED 4 505757 0 3000
WINDSTREAM CORP COM 97381W104 195 15000 SH DEFINED 5 15000 0 0
WINDSTREAM CORP COM 97381W104 0 25 SH DEFINED 9 25 0 0
WINNEBAGO INDS INC COM 974637100 38710 1841600 SH DEFINED 1 1799500 0 42100
WIPRO LTD SPON ADR 1 SH 97651M109 5002 337080 SH DEFINED 4 336780 0 300
WISCONSIN ENERGY CORP COM 976657106 48710 1000000 SH DEFINED 2 1000000 0 0
WISCONSIN ENERGY CORP COM 976657106 828 17005 SH DEFINED 4 17005 0 0
WMS INDS INC COM 929297109 824 22500 SH DEFINED 4 22500 0 0
WOLVERINE WORLD WIDE INC COM 978097103 74664 3045010 SH DEFINED 2 3045010 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1157 47194 SH DEFINED 12 47194 0 0
WPP GROUP PLC SPON ADR 0905 929309409 1935 30100 SH DEFINED 9 30100 0 0
WRIGLEY WM JR CO COM 982526105 578 9876 SH DEFINED 4 9876 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 667 22800 SH DEFINED 2 20700 0 2100
WYETH COM 983024100 4477 101320 SH DEFINED 2 94320 0 7000
WYETH COM 983024100 26514 600000 SH DEFINED 3 600000 0 0
WYETH COM 983024100 21414 484599 SH DEFINED 4 484101 0 498
WYETH COM 983024100 1980 44800 SH DEFINED 5 44800 0 0
WYETH COM 983024100 0 1 SH DEFINED 9 1 0 0
WYETH COM 983024100 354 8019 SH DEFINED 12 8019 0 0
WYETH COM 983024100 221 5000 SH DEFINED 5000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5 208 SH DEFINED 4 208 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 64298 2729065 SH DEFINED 6 2729065 0 0
XCEL ENERGY INC COM 98389B100 19816 878000 SH DEFINED 1 878000 0 0
XCEL ENERGY INC COM 98389B100 49654 2200000 SH DEFINED 2 2200000 0 0
XCEL ENERGY INC COM 98389B100 352 15589 SH DEFINED 4 15589 0 0
XENOPORT INC COM 98411C100 4471 80000 SH DEFINED 2 80000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2778 195200 SH DEFINED 4 195200 0 0
XL CAP LTD CL A G98255105 483 9603 SH DEFINED 4 9603 0 0
XL CAP LTD CL A G98255105 5008 99550 SH DEFINED 7 99550 0 0
XL CAP LTD CL A G98255105 2937 58371 SH DEFINED 8 58371 0 0
XL CAP LTD CL A G98255105 12551 249480 SH DEFINED 9 249480 0 0
XL CAP LTD CL A G98255105 5022 99820 SH DEFINED 11 12500 0 87320
XL CAP LTD CL A G98255105 1544 30680 SH DEFINED 14 30680 0 0
XL CAP LTD CL A G98255105 8975 178387 SH DEFINED 15 177587 0 800
XM SATELLITE RADIO HLDGS INC CL A 983759101 1157 94500 SH DEFINED 2 94500 0 0
XM SATELLITE RADIO HLDGS INC CL A 983759101 353 28850 SH DEFINED 4 28850 0 0
XM SATELLITE RADIO HLDGS INC CL A 983759101 5 406 SH DEFINED 12 406 0 0
XM SATELLITE RADIO HLDGS INC CL A 983759101 49 4010 SH DEFINED 14 4010 0 0
XTO ENERGY INC COM 98385X106 10912 212250 SH DEFINED 2 212250 0 0
XTO ENERGY INC COM 98385X106 260 5066 SH DEFINED 4 5066 0 0
XYRATEX LTD COM G98268108 8894 562900 SH DEFINED 2 562900 0 0
YAHOO INC COM 984332106 91 3900 SH DEFINED 2 3900 0 0
YAHOO INC COM 984332106 37216 1600000 SH DEFINED 3 1600000 0 0
YAHOO INC COM 984332106 5662 243414 SH DEFINED 4 242914 0 500
YAHOO INC COM 984332106 233 10000 SH DEFINED 10000 0 0
YAHOO INC FRNT 4/0984332AB2 12856 11000000 PRN DEFINED 2 11000000 0 0
YAMANA GOLD INC COM 98462Y100 29109 2249527 SH DEFINED 2 2249527 0 0
YAMANA GOLD INC COM 98462Y100 14 1118 SH DEFINED 4 1118 0 0
YRC WORLDWIDE INC COM 984249102 13672 800000 SH DEFINED 3 800000 0 0
YUM BRANDS INC COM 988498101 1652 43168 SH DEFINED 4 43168 0 0
ZALE CORP NEW COM 988858106 56343 3508300 SH DEFINED 1 3471700 0 36600
ZIMMER HLDGS INC COM 98956P102 794 12000 SH DEFINED 2 10800 0 1200
ZIMMER HLDGS INC COM 98956P102 4234 64000 SH DEFINED 3 64000 0 0
ZIMMER HLDGS INC COM 98956P102 34085 515265 SH DEFINED 4 514265 0 1000
ZOLTEK COS INC COM 98975W104 1681 39200 SH DEFINED 2 39200 0 0
ZOLTEK COS INC COM 98975W104 669 15600 SH DEFINED 4 14200 0 1400
ZUMIEZ INC COM 989817101 74702 3066576 SH DEFINED 2 3066576 0 0
ZUMIEZ INC COM 989817101 3767 154650 SH DEFINED 4 154650 0 0
ZUMIEZ INC COM 989817101 317 13000 SH DEFINED 5 13000 0 0
ZUMIEZ INC COM 989817101 119 4871 SH DEFINED 12 4871 0 0
---------
GRAND TOTAL 155363745