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

                                  Form 13F
                             FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:   September 30, 2008

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


Institutional Investment Manager Filing this Report:

Name:    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:    Robert C. Rosselot
Title:   Assistant Secretary
Phone:   954-527-7500


Signature, Place, and Date of Signing:


/s/ROBERT C. ROSSELOT        Fort Lauderdale, FL           October 31, 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:      3835
 Form 13F Information Table Value Total:      $115,902,338
                                              (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   028-12948    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   09/30/2008
                                           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        61      26000 SH       DEFINED 4      26000         0         0
3M CO                              COM             88579Y101      3675      53800 SH       DEFINED 1      53800         0         0
3M CO                              COM             88579Y101    129476    1895421 SH       DEFINED 2    1888658         0      6763
3M CO                              COM             88579Y101     58405     855000 SH       DEFINED 3     855000         0         0
3M CO                              COM             88579Y101     23415     342781 SH       DEFINED 4     342781         0         0
3M CO                              COM             88579Y101        45        660 SH       DEFINED 7        660         0         0
3M CO                              COM             88579Y101     23801     349662 SH       DEFINED 9     349662         0         0
3M CO                              COM             88579Y101       266       3900 SH       DEFINED 11         0         0      3900
3M CO                              COM             88579Y101      1490      21817 SH       DEFINED 12     21817         0         0
A D C TELECOMMUNICATIONS           COM NEW         000886309      1219     144254 SH       DEFINED 4     144254         0         0
A D C TELECOMMUNICATIONS           COM NEW         000886309       199      23540 SH       DEFINED 5      23540         0         0
A D C TELECOMMUNICATIONS           COM NEW         000886309      1696     200700 SH       DEFINED 10         0         0    200700
ABB LTD                            SPONSORED ADR   000375204     30912    1593420 SH       DEFINED 2    1593420         0         0
ABB LTD                            SPONSORED ADR   000375204      5164     266166 SH       DEFINED 4     263283         0      2883
ABBOTT LABS                        COM             002824100      2453      42610 SH       DEFINED 1      42610         0         0
ABBOTT LABS                        COM             002824100      4048      70310 SH       DEFINED 2      65910         0      4400
ABBOTT LABS                        COM             002824100     23032     400000 SH       DEFINED 3     400000         0         0
ABBOTT LABS                        COM             002824100     46124     801050 SH       DEFINED 4     798390         0      2660
ABBOTT LABS                        COM             002824100       230       4000 SH       DEFINED 5       4000         0         0
ABBOTT LABS                        COM             002824100        14        240 SH       DEFINED 7        240         0         0
ABBOTT LABS                        COM             002824100     23368     405831 SH       DEFINED 9     405831         0         0
ABBOTT LABS                        COM             002824100     12884     223761 SH       DEFINED 11      7248         0    216513
ABBOTT LABS                        COM             002824100       803      13945 SH       DEFINED 12     13945         0         0
ABBOTT LABS                        COM             002824100       378       6560 SH       DEFINED 13      6560         0         0
ABBOTT LABS                        COM             002824100     96879    1682510 SH       DEFINED 14   1632350         0     50160
ABBOTT LABS                        COM             002824100     22186     385307 SH       DEFINED 15     59317         0    325990
ABERCROMBIE & FITCH CO             CL A            002896207     30103     763070 SH       DEFINED 2     763070         0         0
ABERCROMBIE & FITCH CO             CL A            002896207        20        500 SH       DEFINED 4        500         0         0
ABERCROMBIE & FITCH CO             CL A            002896207       592      14997 SH       DEFINED 12     14997         0         0
ABINGTON BANCORP INC               COM             00350L109      6008     593670 SH       DEFINED 6     593670         0         0
ABITIBIBOWATER INC                 COM             003687100      2662     687800 SH       DEFINED 1     677700         0     10100
ABITIBIBOWATER INC                 COM             003687100      1458     376836 SH       DEFINED 9     376836         0         0
ABM INDS INC                       COM             000957100     85768    3927119 SH       DEFINED 1    3878095         0     49024
ACCENTURE LTD BERMUDA              CL A            G1150G111     35317     929400 SH       DEFINED 2     929400         0         0
ACCENTURE LTD BERMUDA              CL A            G1150G111      8382     220570 SH       DEFINED 4     217810         0      2760
ACCENTURE LTD BERMUDA              CL A            G1150G111     24592     647170 SH       DEFINED 7     277390         0    369780
ACCENTURE LTD BERMUDA              CL A            G1150G111      5422     142685 SH       DEFINED 8     142685         0         0
ACCENTURE LTD BERMUDA              CL A            G1150G111    134905    3550135 SH       DEFINED 11   1559851         0   1990284
ACCENTURE LTD BERMUDA              CL A            G1150G111      2661      70023 SH       DEFINED 12     70023         0         0
ACCENTURE LTD BERMUDA              CL A            G1150G111       320       8420 SH       DEFINED 13      8420         0         0
ACCENTURE LTD BERMUDA              CL A            G1150G111   1197152   31503997 SH       DEFINED 14  30674737         0    829260
ACCENTURE LTD BERMUDA              CL A            G1150G111     40260    1059484 SH       DEFINED 15    909300         0    150184
ACCENTURE LTD BERMUDA              CL A            G1150G111       186       4900 SH       DEFINED         4900         0         0
ACE LTD                            SHS             H0023R105       214       3960 SH       DEFINED 2       3960         0         0
ACE LTD                            SHS             H0023R105       693      12809 SH       DEFINED 4      12809         0         0
ACE LTD                            SHS             H0023R105     90719    1675952 SH       DEFINED 6    1675952         0         0
ACE LTD                            SHS             H0023R105      5354      98915 SH       DEFINED 8      98915         0         0
ACE LTD                            SHS             H0023R105      5562     102760 SH       DEFINED 9     102760         0         0
ACE LTD                            SHS             H0023R105     71259    1316438 SH       DEFINED 11    524056         0    792382
ACE LTD                            SHS             H0023R105     16967     313481 SH       DEFINED 12    313481         0         0
ACE LTD                            SHS             H0023R105       386       7140 SH       DEFINED 13      7140         0         0
ACE LTD                            SHS             H0023R105    151420    2797348 SH       DEFINED 14   2499868         0    297480
ACE LTD                            SHS             H0023R105    299572    5534299 SH       DEFINED 15   4929854         0    604445
ACE LTD                            SHS             H0023R105       140       2590 SH       DEFINED         2590         0         0
ACTEL CORP                         COM             004934105     13128    1051923 SH       DEFINED 12   1051923         0         0
ACTIVISION INC NEW                 COM NEW         00507V109    229115   14848688 SH       DEFINED 2   14848688         0         0
ACTIVISION INC NEW                 COM NEW         00507V109        55       3562 SH       DEFINED 4       3562         0         0
ACTIVISION INC NEW                 COM NEW         00507V109       241      15600 SH       DEFINED 9      15600         0         0
ACTIVISION INC NEW                 COM NEW         00507V109      2376     154000 SH       DEFINED 12    154000         0         0
ADOBE SYS INC                      COM             00724F101     96042    2433290 SH       DEFINED 2    2433290         0         0
ADOBE SYS INC                      COM             00724F101     31117     788364 SH       DEFINED 4     781656         0      6708
ADOBE SYS INC                      COM             00724F101       279       7080 SH       DEFINED 5       7080         0         0
ADOBE SYS INC                      COM             00724F101       346       8760 SH       DEFINED 9       8760         0         0
ADOBE SYS INC                      COM             00724F101       114       2900 SH       DEFINED 11         0         0      2900
ADOBE SYS INC                      COM             00724F101       486      12306 SH       DEFINED 12     12306         0         0
ADOBE SYS INC                      COM             00724F101       292       7400 SH       DEFINED         7400         0         0
ADVANCED ANALOGIC TECHNOLOGI       COM             00752J108      7604    1635300 SH       DEFINED 2    1635300         0         0
ADVANCED ANALOGIC TECHNOLOGI       COM             00752J108      1208     259831 SH       DEFINED 4     259831         0         0
ADVANCED ANALOGIC TECHNOLOGI       COM             00752J108       280      60300 SH       DEFINED 5      60300         0         0
ADVANCED ANALOGIC TECHNOLOGI       COM             00752J108      2529     543900 SH       DEFINED 10         0         0    543900
ADVANCED LIFE SCIENCES HLDGS       COM             00765H107       306     377400 SH       DEFINED 2     377400         0         0
ADVANCED MEDICAL OPTICS INC        COM             00763M108      4452     250370 SH       DEFINED 2     250370         0         0
ADVANCED MEDICAL OPTICS INC        COM             00763M108      1580      88888 SH       DEFINED 3      88888         0         0
AECOM TECHNOLOGY CORP DELAWA       COM             00766T100      1730      70800 SH       DEFINED 4      70800         0         0
AEGEAN MARINE PETROLEUM NETW       SHS             Y0017S102      3625     162200 SH       DEFINED 2     162200         0         0
AEGON N V                          NY REGISTRY SH  007924103       126      14306 SH       DEFINED 4      14306         0         0
AERCAP HOLDINGS NV                 SHS             N00985106       154      14500 SH       DEFINED 4      14500         0         0
AES CORP                           COM             00130H105      1116      95492 SH       DEFINED 4      95492         0         0
AETERNA ZENTARIS INC               COM             007975204       286     485500 SH       DEFINED 2     485500         0         0
AETNA INC NEW                      COM             00817Y108      1917      53100 SH       DEFINED 2      49000         0      4100
AETNA INC NEW                      COM             00817Y108       328       9070 SH       DEFINED 4       9070         0         0
AFFILIATED COMPUTER SERVICES       CL A            008190100      2359      46600 SH       DEFINED 2      46600         0         0
AFFILIATED COMPUTER SERVICES       CL A            008190100       137       2700 SH       DEFINED 4       2700         0         0
AFFILIATED MANAGERS GROUP          COM             008252108    119388    1441019 SH       DEFINED 2    1441019         0         0
AFFILIATED MANAGERS GROUP          COM             008252108      8657     104494 SH       DEFINED 4     103569         0       925
AFFILIATED MANAGERS GROUP          COM             008252108       215       2600 SH       DEFINED 10      2600         0         0
AFFILIATED MANAGERS GROUP          COM             008252108      1655      19979 SH       DEFINED 12     19979         0         0
AFLAC INC                          COM             001055102    184073    3133150 SH       DEFINED 1    3133150         0         0
AFLAC INC                          COM             001055102     92070    1567150 SH       DEFINED 2    1567150         0         0
AFLAC INC                          COM             001055102     29216     497290 SH       DEFINED 4     491600         0      5690
AFLAC INC                          COM             001055102      1815      30900 SH       DEFINED 5      30900         0         0
AFLAC INC                          COM             001055102        35        600 SH       DEFINED 7        600         0         0
AFLAC INC                          COM             001055102      3819      65010 SH       DEFINED 9      65010         0         0
AFLAC INC                          COM             001055102       270       4600 SH       DEFINED 11         0         0      4600
AFLAC INC                          COM             001055102      1755      29878 SH       DEFINED 12     29878         0         0
AGCO CORP                          COM             001084102       425       9985 SH       DEFINED 4       9985         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101     39022    1315630 SH       DEFINED 2    1315630         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101     11864     400000 SH       DEFINED 3     400000         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101      3963     133609 SH       DEFINED 4     132609         0      1000
AGILENT TECHNOLOGIES INC           COM             00846U101      1646      55500 SH       DEFINED 5      55500         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101        15        490 SH       DEFINED 7        490         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101       250       8440 SH       DEFINED 9       8440         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101       104       3500 SH       DEFINED 11         0         0      3500
AGL RES INC                        COM             001204106    186240    5935000 SH       DEFINED 2    5815000         0    120000
AGL RES INC                        COM             001204106        19        600 SH       DEFINED 4        600         0         0
AGNICO EAGLE MINES LTD             COM             008474108     71591    1300000 SH       DEFINED 2    1300000         0         0
AGRIUM INC                         COM             008916108       252       4500 SH       DEFINED 9       4500         0         0
AIR PRODS & CHEMS INC              COM             009158106      1438      21000 SH       DEFINED 1      21000         0         0
AIR PRODS & CHEMS INC              COM             009158106     34245     500000 SH       DEFINED 3     500000         0         0
AIR PRODS & CHEMS INC              COM             009158106      9355     136585 SH       DEFINED 4     136260         0       325
AIR PRODS & CHEMS INC              COM             009158106       120       1750 SH       OTHER   4          0      1750         0
AIR TRANSPORT SERVICES GRP I       COM             00922R105       677     915400 SH       DEFINED 1     915400         0         0
AIRGAS INC                         COM             009363102     43613     878400 SH       DEFINED 1     861900         0     16500
AIRGAS INC                         COM             009363102        21        421 SH       DEFINED 4        421         0         0
AK STL HLDG CORP                   COM             001547108    113386    4374461 SH       DEFINED 6    4374461         0         0
AK STL HLDG CORP                   COM             001547108       216       8340 SH       DEFINED 9       8340         0         0
ALAMO GROUP INC                    COM             011311107      1908     111900 SH       DEFINED 1     111900         0         0
ALASKA AIR GROUP INC               COM             011659109     27539    1350600 SH       DEFINED 1    1350600         0         0
ALASKA AIR GROUP INC               COM             011659109     10195     500000 SH       DEFINED 3     500000         0         0
ALBERTO CULVER CO NEW              COM             013078100     64922    2383329 SH       DEFINED 1    2383329         0         0
ALBERTO CULVER CO NEW              COM             013078100         7        250 SH       DEFINED 4        250         0         0
ALBERTO CULVER CO NEW              COM             013078100        65       2400 SH       DEFINED 12      2400         0         0
ALCATEL-LUCENT                     SPONSORED ADR   013904305       196      50935 SH       DEFINED 4      50935         0         0
ALCOA INC                          COM             013817101      2418     107100 SH       DEFINED 1     107100         0         0
ALCOA INC                          COM             013817101     33736    1494060 SH       DEFINED 2    1494060         0         0
ALCOA INC                          COM             013817101      3735     165421 SH       DEFINED 4     163296         0      2125
ALCOA INC                          COM             013817101    285581   12647541 SH       DEFINED 6   12647541         0         0
ALCOA INC                          COM             013817101      1163      54767 SH       DEFINED 9      54767         0         0
ALCOA INC                          COM             013817101      1038      45960 SH       DEFINED 12     45960         0         0
ALCON INC                          COM SHS         H01301102     21190     131200 SH       DEFINED 2     131200         0         0
ALCON INC                          COM SHS         H01301102       260       1610 SH       DEFINED 4       1610         0         0
ALEXANDER & BALDWIN INC            COM             014482103      5433     123395 SH       DEFINED 4     122896         0       499
ALEXANDERS INC                     COM             014752109    208442     521104 SH       DEFINED 6     521104         0         0
ALEXION PHARMACEUTICALS INC        COM             015351109      1100      28000 SH       DEFINED 4      28000         0         0
ALEXION PHARMACEUTICALS INC        COM             015351109       291       7400 SH       DEFINED 5       7400         0         0
ALEXION PHARMACEUTICALS INC        COM             015351109      2578      65600 SH       DEFINED 10         0         0     65600
ALKERMES INC                       COM             01642T108      2313     173900 SH       DEFINED 2     173900         0         0
ALLEGHANY CORP DEL                 COM             017175100        38        104 SH       DEFINED 4        104         0         0
ALLEGHANY CORP DEL                 COM             017175100    301394     825738 SH       DEFINED 6     825738         0         0
ALLEGHENY ENERGY INC               COM             017361106     18207     495159 SH       DEFINED 2     495159         0         0
ALLEGHENY ENERGY INC               COM             017361106        77       2100 SH       DEFINED 4       2100         0         0
ALLEGHENY ENERGY INC               COM             017361106        20        540 SH       DEFINED 7        540         0         0
ALLEGHENY ENERGY INC               COM             017361106       312       8490 SH       DEFINED 9       8490         0         0
ALLEGHENY ENERGY INC               COM             017361106       140       3800 SH       DEFINED 11         0         0      3800
ALLEGIANT TRAVEL CO                COM             01748X102     14100     399200 SH       DEFINED 2     399200         0         0
ALLEGIANT TRAVEL CO                COM             01748X102      1035      29300 SH       DEFINED 4      29300         0         0
ALLEGIANT TRAVEL CO                COM             01748X102       268       7600 SH       DEFINED 5       7600         0         0
ALLEGIANT TRAVEL CO                COM             01748X102      2405      68100 SH       DEFINED 10         0         0     68100
ALLEGIANT TRAVEL CO                COM             01748X102      7895     223697 SH       DEFINED 12    223697         0         0
ALLERGAN INC                       COM             018490102      1278      24808 SH       DEFINED 2      22780         0      2028
ALLERGAN INC                       COM             018490102     41200     800000 SH       DEFINED 3     800000         0         0
ALLERGAN INC                       COM             018490102     13932     270515 SH       DEFINED 4     269865         0       650
ALLERGAN INC                       COM             018490102       165       3200 SH       DEFINED         3200         0         0
ALLIANCE DATA SYSTEMS CORP         COM             018581108    157228    2480720 SH       DEFINED 2    2480720         0         0
ALLIANCE DATA SYSTEMS CORP         COM             018581108       174       2750 SH       DEFINED 4       2750         0         0
ALLIANCE DATA SYSTEMS CORP         COM             018581108    269050    4245025 SH       DEFINED 6    4245025         0         0
ALLIANCE DATA SYSTEMS CORP         COM             018581108      2292      36164 SH       DEFINED 12     36164         0         0
ALLIANCE ONE INTL INC              COM             018772103     13951    3671200 SH       DEFINED 1    3671200         0         0
ALLIANCE ONE INTL INC              COM             018772103      4192    1103110 SH       DEFINED 6    1103110         0         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106       703      19000 SH       DEFINED 2      19000         0         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106     10712     289423 SH       DEFINED 4     289423         0         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106      6236     168500 SH       DEFINED 5     168500         0         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106       962      26000 SH       DEFINED 10     26000         0         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106      1258      34000 SH       DEFINED        34000         0         0
ALLIANT ENERGY CORP                COM             018802108     40424    1255000 SH       DEFINED 2    1255000         0         0
ALLIANT ENERGY CORP                COM             018802108        52       1600 SH       DEFINED 4       1600         0         0
ALLIED CAP CORP NEW                COM             01903Q108       167      15480 SH       DEFINED 4      15480         0         0
ALLIED IRISH BKS P L C             SPON ADR ORD    019228402       300      18230 SH       DEFINED 4      18230         0         0
ALLIED IRISH BKS P L C             SPON ADR ORD    019228402      2457     149440 SH       DEFINED 9     149440         0         0
ALLSCRIPTS HEALTHCARE SOLUTI       COM             01988P108     34027    2735310 SH       DEFINED 2    2725110         0     10200
ALLSTATE CORP                      COM             020002101      5627     122000 SH       DEFINED 1     122000         0         0
ALLSTATE CORP                      COM             020002101      7507     162780 SH       DEFINED 4     162282         0       498
ALLSTATE CORP                      COM             020002101       173       3750 SH       DEFINED 5       3750         0         0
ALLSTATE CORP                      COM             020002101     14468     313710 SH       DEFINED 9     313710         0         0
ALLSTATE CORP                      COM             020002101        92       2000 SH       DEFINED 12      2000         0         0
ALTRIA GROUP INC                   COM             02209S103      5039     253960 SH       DEFINED 2     253960         0         0
ALTRIA GROUP INC                   COM             02209S103      4623     233010 SH       DEFINED 4     230860         0      2150
ALTRIA GROUP INC                   COM             02209S103        60       3000 SH       DEFINED 5       3000         0         0
ALTRIA GROUP INC                   COM             02209S103    249782   12589810 SH       DEFINED 6   12589810         0         0
ALTRIA GROUP INC                   COM             02209S103         7        350 SH       DEFINED 7        350         0         0
ALTRIA GROUP INC                   COM             02209S103      2770     139640 SH       DEFINED 9     139640         0         0
ALTRIA GROUP INC                   COM             02209S103        58       2900 SH       DEFINED 11         0         0      2900
ALUMINA LTD                        SPONSORED ADR   022205108      4355     431256 SH       DEFINED 12    431256         0         0
ALZA CORP                          SDCV         7/202261WAB5     14475   15000000 PRN      DEFINED 2   15000000         0         0
AMAG PHARMACEUTICALS INC           COM             00163U106       246       6340 SH       DEFINED 4       6340         0         0
AMAG PHARMACEUTICALS INC           COM             00163U106        66       1700 SH       DEFINED 5       1700         0         0
AMAZON COM INC                     COM             023135106     38104     523700 SH       DEFINED 2     523700         0         0
AMAZON COM INC                     COM             023135106       193       2653 SH       DEFINED 4       2653         0         0
AMAZON COM INC                     COM             023135106       160       2193 SH       DEFINED 12      2193         0         0
AMB PROPERTY CORP                  COM             00163T109         3         75 SH       DEFINED 4         75         0         0
AMB PROPERTY CORP                  COM             00163T109       376       8300 SH       DEFINED 8       8300         0         0
AMB PROPERTY CORP                  COM             00163T109      1971      43500 SH       DEFINED 9      43500         0         0
AMB PROPERTY CORP                  COM             00163T109     15832     349500 SH       DEFINED 10    349500         0         0
AMB PROPERTY CORP                  COM             00163T109        32        710 SH       DEFINED 12       710         0         0
AMB PROPERTY CORP                  COM             00163T109       154       3400 SH       DEFINED         3400         0         0
AMBAC FINL GROUP INC               COM             023139108       176      75400 SH       DEFINED 1      75400         0         0
AMDOCS LTD                         ORD             G02602103      1207      44100 SH       DEFINED 4      42600         0      1500
AMEDISYS INC                       COM             023436108      1251      25701 SH       DEFINED 2      23734         0      1967
AMEREN CORP                        COM             023608102    619601   15875000 SH       DEFINED 2   15790000         0     85000
AMEREN CORP                        COM             023608102      1818      46576 SH       DEFINED 4      46576         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105     23152     499400 SH       DEFINED 2     499400         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105     41341     891748 SH       DEFINED 4     885748         0      6000
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105      7524     162300 SH       DEFINED 5     162300         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105     37593     810900 SH       DEFINED 10    810900         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105    247782    5344729 SH       DEFINED 13   5332129         0     12600
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105      1159      25000 SH       DEFINED 15     25000         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105      2819      60800 SH       DEFINED        60800         0         0
AMERICAN AXLE & MFG HLDGS IN       COM             024061103      8844    1650000 SH       DEFINED 1    1650000         0         0
AMERICAN ELEC PWR INC              COM             025537101    416432   11245800 SH       DEFINED 2   11145800         0    100000
AMERICAN ELEC PWR INC              COM             025537101      2650      71560 SH       DEFINED 4      71560         0         0
AMERICAN ELEC PWR INC              COM             025537101        74       2000 SH       OTHER   4          0      2000         0
AMERICAN ELEC PWR INC              COM             025537101       178       4800 SH       DEFINED 5       4800         0         0
AMERICAN ELEC PWR INC              COM             025537101        13        350 SH       DEFINED 12       350         0         0
AMERICAN EXPRESS CO                COM             025816109     11096     313170 SH       DEFINED 2     313170         0         0
AMERICAN EXPRESS CO                COM             025816109     14137     399006 SH       DEFINED 4     399006         0         0
AMERICAN EXPRESS CO                COM             025816109    130546    3684616 SH       DEFINED 6    3684616         0         0
AMERICAN EXPRESS CO                COM             025816109     14327     404381 SH       DEFINED 11    280599         0    123782
AMERICAN EXPRESS CO                COM             025816109        14        400 SH       DEFINED 13       400         0         0
AMERICAN EXPRESS CO                COM             025816109     90152    2544500 SH       DEFINED 14   2400170         0    144330
AMERICAN EXPRESS CO                COM             025816109     15548     438840 SH       DEFINED 15    266450         0    172390
AMERICAN INTL GROUP INC            COM             026874107      1619     486320 SH       DEFINED 2     486320         0         0
AMERICAN INTL GROUP INC            COM             026874107       765     229687 SH       DEFINED 4     229687         0         0
AMERICAN INTL GROUP INC            COM             026874107       730     219271 SH       DEFINED 7     219271         0         0
AMERICAN INTL GROUP INC            COM             026874107      1016     304972 SH       DEFINED 8     304972         0         0
AMERICAN INTL GROUP INC            COM             026874107      6187    1858034 SH       DEFINED 9    1823074         0     34960
AMERICAN INTL GROUP INC            COM             026874107     21683    6511314 SH       DEFINED 11   3091519         0   3419795
AMERICAN INTL GROUP INC            COM             026874107         2        462 SH       DEFINED 12       462         0         0
AMERICAN INTL GROUP INC            COM             026874107        32       9740 SH       DEFINED 13      9740         0         0
AMERICAN INTL GROUP INC            COM             026874107     61743   18541546 SH       DEFINED 14  17876986         0    664560
AMERICAN INTL GROUP INC            COM             026874107      5062    1520049 SH       DEFINED 15   1077922         0    442127
AMERICAN INTL GROUP INC            COM             026874107        27       8067 SH       DEFINED         8067         0         0
AMERICAN INTL GROUP INC            UNIT 99/99/9999 026874115     51875    6038975 SH       DEFINED 2    5973975         0     65000
AMERICAN INTL GROUP INC            UNIT 99/99/9999 026874115       118      13750 SH       DEFINED 4      13750         0         0
AMERICAN INTL GROUP INC            UNIT 99/99/9999 026874115        30       3500 SH       DEFINED 5       3500         0         0
AMERICAN MED SYS HLDGS INC         COM             02744M108     99293    5590830 SH       DEFINED 2    5590830         0         0
AMERICAN MED SYS HLDGS INC         COM             02744M108      1712      96390 SH       DEFINED 4      96390         0         0
AMERICAN MED SYS HLDGS INC         COM             02744M108       497      28000 SH       DEFINED 5      28000         0         0
AMERICAN MED SYS HLDGS INC         COM             02744M108      3996     225000 SH       DEFINED 10         0         0    225000
AMERICAN MED SYS HLDGS INC         COM             02744M108     14054     791569 SH       DEFINED 12    791569         0         0
AMERICAN MED SYS HLDGS INC         NOTE  3.250% 7/002744MAA6     15281   15000000 PRN      DEFINED 2   15000000         0         0
AMERICAN NATL INS CO               COM             028591105     80304     930200 SH       DEFINED 1     920200         0     10000
AMERICAN PAC CORP                  COM             028740108      9057     693500 SH       DEFINED 1     693500         0         0
AMERICAN TOWER CORP                CL A            029912201    114624    3186647 SH       DEFINED 2    3186647         0         0
AMERICAN TOWER CORP                CL A            029912201      4137     115000 SH       DEFINED 3     115000         0         0
AMERICAN TOWER CORP                CL A            029912201     15588     433358 SH       DEFINED 4     431208         0      2150
AMERICAN TOWER CORP                CL A            029912201      7949     221000 SH       DEFINED 5     221000         0         0
AMERICAN TOWER CORP                CL A            029912201       971      27000 SH       DEFINED 10     27000         0         0
AMERICAN TOWER CORP                CL A            029912201       697      19378 SH       DEFINED 12     19378         0         0
AMERICAN TOWER CORP                CL A            029912201      1349      37500 SH       DEFINED        37500         0         0
AMERICAN WOODMARK CORP             COM             030506109     26262    1169810 SH       DEFINED 1    1129210         0     40600
AMERICAN WTR WKS CO INC NEW        COM             030420103     10750     500000 SH       DEFINED 2     500000         0         0
AMERICAN WTR WKS CO INC NEW        COM             030420103         4        200 SH       DEFINED 4        200         0         0
AMERIPRISE FINL INC                COM             03076C106      2426      63506 SH       DEFINED 4      63506         0         0
AMETEK INC NEW                     COM             031100100    162442    3984360 SH       DEFINED 2    3984360         0         0
AMETEK INC NEW                     COM             031100100      1395      34205 SH       DEFINED 4      32155         0      2050
AMETEK INC NEW                     COM             031100100      2223      54521 SH       DEFINED 12     54521         0         0
AMGEN INC                          COM             031162100     28784     485640 SH       DEFINED 2     483640         0      2000
AMGEN INC                          COM             031162100     55240     932000 SH       DEFINED 3     932000         0         0
AMGEN INC                          COM             031162100     10494     177052 SH       DEFINED 4     176752         0       300
AMGEN INC                          COM             031162100       219       3690 SH       DEFINED 5       3690         0         0
AMGEN INC                          COM             031162100     29137     491590 SH       DEFINED 7     214700         0    276890
AMGEN INC                          COM             031162100     10203     172149 SH       DEFINED 8     172149         0         0
AMGEN INC                          COM             031162100     56189     948010 SH       DEFINED 9     941930         0      6080
AMGEN INC                          COM             031162100    196984    3323503 SH       DEFINED 11   1506827         0   1816676
AMGEN INC                          COM             031162100      5388      90903 SH       DEFINED 12     90903         0         0
AMGEN INC                          COM             031162100       676      11410 SH       DEFINED 13     11410         0         0
AMGEN INC                          COM             031162100   1141466   19258740 SH       DEFINED 14  18497320         0    761420
AMGEN INC                          COM             031162100     68294    1152255 SH       DEFINED 15    822405         0    329850
AMGEN INC                          COM             031162100       202       3400 SH       DEFINED         3400         0         0
AMICUS THERAPEUTICS INC            COM             03152W109       731      48331 SH       DEFINED 2      48331         0         0
AMR CORP                           COM             001765106     19640    2000000 SH       DEFINED 3    2000000         0         0
AMR CORP                           COM             001765106         3        288 SH       DEFINED 4        288         0         0
AMTRUST FINANCIAL SERVICES I       COM             032359309     11427     840831 SH       DEFINED 6     840831         0         0
AMYLIN PHARMACEUTICALS INC         COM             032346108      1703      84200 SH       DEFINED 2      84200         0         0
ANADARKO PETE CORP                 COM             032511107      4138      85306 SH       DEFINED 4      85306         0         0
ANADIGICS INC                      COM             032515108       118      42050 SH       DEFINED 4      42050         0         0
ANADIGICS INC                      COM             032515108        30      10700 SH       DEFINED 5      10700         0         0
ANADIGICS INC                      COM             032515108       257      91360 SH       DEFINED 10         0         0     91360
ANADYS PHARMACEUTICALS INC         COM             03252Q408       500     188700 SH       DEFINED 2     188700         0         0
ANALOG DEVICES INC                 COM             032654105       247       9386 SH       DEFINED 4       9386         0         0
ANGIOTECH PHARMACEUTICALS IN       COM             034918102      1772    2243000 SH       DEFINED 2    2243000         0         0
ANGIOTECH PHARMACEUTICALS IN       COM             034918102      4834    6118741 SH       DEFINED 12   6118741         0         0
ANGLO AMERN PLC                    ADR NEW         03485P201      4235     253121 SH       DEFINED 2     253121         0         0
ANGLOGOLD ASHANTI LTD              SPONSORED ADR   035128206    142876    6185124 SH       DEFINED 2    6182050         0      3074
ANGLOGOLD ASHANTI LTD              SPONSORED ADR   035128206        73       3150 SH       DEFINED 4       3150         0         0
ANHEUSER BUSCH COS INC             COM             035229103     38359     591225 SH       DEFINED 4     590725         0       500
ANHEUSER BUSCH COS INC             COM             035229103    513504    7914674 SH       DEFINED 6    7914674         0         0
ANHEUSER BUSCH COS INC             COM             035229103      2723      42125 SH       DEFINED 9      42125         0         0
ANNALY CAP MGMT INC                COM             035710409        62       4635 SH       DEFINED 4       4635         0         0
ANNALY CAP MGMT INC                COM             035710409      4718     350770 SH       DEFINED 6     350770         0         0
ANNALY CAP MGMT INC                COM             035710409       273      20300 SH       DEFINED 9      20300         0         0
ANSYS INC                          COM             03662Q105     16898     446200 SH       DEFINED 2     446200         0         0
ANSYS INC                          COM             03662Q105       967      25544 SH       DEFINED 4      25544         0         0
ANSYS INC                          COM             03662Q105       255       6737 SH       DEFINED 5       6737         0         0
ANSYS INC                          COM             03662Q105      1554      41029 SH       DEFINED 10         0         0     41029
AON CORP                           COM             037389103      2033      45220 SH       DEFINED 2      45220         0         0
AON CORP                           COM             037389103        57       1270 SH       DEFINED 4       1270         0         0
AON CORP                           COM             037389103      2585      57494 SH       DEFINED 8      57494         0         0
AON CORP                           COM             037389103     27942     621490 SH       DEFINED 9     621490         0         0
AON CORP                           COM             037389103    108485    2412923 SH       DEFINED 11    780203         0   1632720
AON CORP                           COM             037389103      2779      61820 SH       DEFINED 12     61820         0         0
AON CORP                           COM             037389103       378       8410 SH       DEFINED 13      8410         0         0
AON CORP                           COM             037389103       488      10862 SH       DEFINED 14     10862         0         0
AON CORP                           COM             037389103     28428     632293 SH       DEFINED 15    250070         0    382223
APACHE CORP                        COM             037411105      4640      44500 SH       DEFINED 1      44500         0         0
APACHE CORP                        COM             037411105     31245     299626 SH       DEFINED 4     296061         0      3565
APACHE CORP                        COM             037411105       104       1000 SH       DEFINED 5       1000         0         0
APACHE CORP                        COM             037411105       407       3900 SH       DEFINED 9       3900         0         0
APOGEE ENTERPRISES INC             COM             037598109     44188    2940000 SH       DEFINED 1    2840100         0     99900
APOLLO INVT CORP                   COM             03761U106      3643     213652 SH       DEFINED 1     213652         0         0
APPLE INC                          COM             037833100    132025    1161580 SH       DEFINED 2    1161580         0         0
APPLE INC                          COM             037833100     79562     700000 SH       DEFINED 3     700000         0         0
APPLE INC                          COM             037833100     55898     491796 SH       DEFINED 4     488681         0      3115
APPLE INC                          COM             037833100      4205      37000 SH       DEFINED 5      37000         0         0
APPLE INC                          COM             037833100        19        170 SH       DEFINED 7        170         0         0
APPLE INC                          COM             037833100       297       2625 SH       DEFINED 9       2625         0         0
APPLE INC                          COM             037833100       636       5600 SH       DEFINED 10      5600         0         0
APPLE INC                          COM             037833100       125       1100 SH       DEFINED 11         0         0      1100
APPLE INC                          COM             037833100       679       5973 SH       DEFINED 12      5973         0         0
APPLE INC                          COM             037833100      1574      13850 SH       DEFINED        13850         0         0
APPLIED BIOSYSTEMS INC DEL         COM             038149100       914      26700 SH       DEFINED 4      26700         0         0
APPLIED INDL TECHNOLOGIES IN       COM             03820C105     38070    1413650 SH       DEFINED 1    1413550         0       100
APPLIED MATLS INC                  COM             038222105       447      29550 SH       DEFINED 2      29550         0         0
APPLIED MATLS INC                  COM             038222105      2236     147805 SH       DEFINED 4     147805         0         0
APPLIED SIGNAL TECHNOLOGY IN       COM             038237103      1371      78900 SH       DEFINED 2      78900         0         0
APPLIED SIGNAL TECHNOLOGY IN       COM             038237103       431      24794 SH       DEFINED 4      24794         0         0
APPLIED SIGNAL TECHNOLOGY IN       COM             038237103       108       6192 SH       DEFINED 5       6192         0         0
APPLIED SIGNAL TECHNOLOGY IN       COM             038237103       973      55962 SH       DEFINED 10         0         0     55962
APTARGROUP INC                     COM             038336103     28413     726500 SH       DEFINED 1     710900         0     15600
ARACRUZ CELULOSE S A               SPON ADR PFD B  038496204      6206     169055 SH       DEFINED 4     168055         0      1000
ARBOR RLTY TR INC                  COM             038923108     10478    1047800 SH       DEFINED 1     996500         0     51300
ARCELORMITTAL SA LUXEMBOURG        NY REGISTRY SH  03938L104      1216      24632 SH       DEFINED 4      24457         0       175
ARCH COAL INC                      COM             039380100      8226     250100 SH       DEFINED 1     247500         0      2600
ARCH COAL INC                      COM             039380100        30        900 SH       DEFINED 4        900         0         0
ARCHER DANIELS MIDLAND CO          COM             039483102      3965     180947 SH       DEFINED 4     180947         0         0
ARCHER DANIELS MIDLAND CO          UNIT 99/99/9999 039483201     11948     400000 SH       DEFINED 2     400000         0         0
ARDEA BIOSCIENCES INC              COM             03969P107      1236      89400 SH       DEFINED 2      89400         0         0
ARGO GROUP INTL HLDGS LTD          COM             G0464B107        24        648 SH       DEFINED 4        648         0         0
ARGO GROUP INTL HLDGS LTD          COM             G0464B107      7035     190910 SH       DEFINED 6     190910         0         0
ARIAD PHARMACEUTICALS INC          COM             04033A100      2544    1029800 SH       DEFINED 2    1029800         0         0
ARIES MARITIME TRNSPRT LTD         SHS             G0474B105       928     450500 SH       DEFINED 2     450500         0         0
ARKANSAS BEST CORP DEL             COM             040790107     16845     500000 SH       DEFINED 3     500000         0         0
ARLINGTON TANKERS LTD              COM             G04899103      3154     205100 SH       DEFINED 2     205100         0         0
ARMSTRONG WORLD INDS INC NEW       COM             04247X102     11560     400000 SH       DEFINED 1     400000         0         0
ARMSTRONG WORLD INDS INC NEW       COM             04247X102     26827     928264 SH       DEFINED 6     928264         0         0
ARQULE INC                         COM             04269E107      2562     795800 SH       DEFINED 2     795800         0         0
ARQULE INC                         COM             04269E107       225      70000 SH       DEFINED 12     70000         0         0
ARRIS GROUP INC                    COM             04269Q100       191      24696 SH       DEFINED 2      24696         0         0
ARRIS GROUP INC                    COM             04269Q100       960     124200 SH       DEFINED 4     124200         0         0
ARRIS GROUP INC                    COM             04269Q100       271      35000 SH       DEFINED 5      35000         0         0
ARRIS GROUP INC                    COM             04269Q100      2504     323900 SH       DEFINED 10     16200         0    307700
ARROW ELECTRS INC                  COM             042735100       236       9000 SH       DEFINED 9       4610         0      4390
ART TECHNOLOGY GROUP INC           COM             04289L107      2009     570800 SH       DEFINED 4     570800         0         0
ART TECHNOLOGY GROUP INC           COM             04289L107       503     142900 SH       DEFINED 5     142900         0         0
ART TECHNOLOGY GROUP INC           COM             04289L107      4680    1329600 SH       DEFINED 10         0         0   1329600
ART TECHNOLOGY GROUP INC           COM             04289L107      4414    1254796 SH       DEFINED 12   1254796         0         0
ASHLAND INC NEW                    COM             044209104     10260     350900 SH       DEFINED 1     350900         0         0
ASPEN INSURANCE HOLDINGS LTD       SHS             G05384105     62646    2278050 SH       DEFINED 1    2207050         0     71000
ASPENBIO PHARMA INC                COM             045346103       180      28900 SH       DEFINED 4      28900         0         0
ASSURANT INC                       COM             04621X108     44039     800700 SH       DEFINED 1     800700         0         0
ASSURANT INC                       COM             04621X108     18453     335500 SH       DEFINED 2     335500         0         0
ASSURANT INC                       COM             04621X108       268       4877 SH       DEFINED 12      4877         0         0
ASSURED GUARANTY LTD               COM             G0585R106      4597     282700 SH       DEFINED 2     282700         0         0
ASSURED GUARANTY LTD               COM             G0585R106      7786     478870 SH       DEFINED 12    478870         0         0
ASTRAZENECA PLC                    SPONSORED ADR   046353108      2156      49123 SH       DEFINED 4      47633         0      1490
AT&T INC                           COM             00206R102   1115904   39967918 SH       DEFINED 2   39622918         0    345000
AT&T INC                           COM             00206R102     40840    1462743 SH       DEFINED 4    1450921         0     11822
AT&T INC                           COM             00206R102       140       5000 SH       DEFINED 5       5000         0         0
AT&T INC                           COM             00206R102        51       1836 SH       DEFINED 7       1836         0         0
AT&T INC                           COM             00206R102     20901     750624 SH       DEFINED 9     750624         0         0
AT&T INC                           COM             00206R102     18028     645711 SH       DEFINED 11     93190         0    552521
AT&T INC                           COM             00206R102      2660      95292 SH       DEFINED 12     95292         0         0
AT&T INC                           COM             00206R102      9600     343830 SH       DEFINED 15    105590         0    238240
AT&T INC                           COM             00206R102       223       8000 SH       DEFINED         8000         0         0
ATHEROS COMMUNICATIONS INC         COM             04743P108     11021     467370 SH       DEFINED 2     467370         0         0
ATHEROS COMMUNICATIONS INC         COM             04743P108      1026      43500 SH       DEFINED 4      43500         0         0
ATHEROS COMMUNICATIONS INC         COM             04743P108       271      11500 SH       DEFINED 5      11500         0         0
ATHEROS COMMUNICATIONS INC         COM             04743P108      2554     108300 SH       DEFINED 10         0         0    108300
ATLANTIC TELE NETWORK INC          COM NEW         049079205     11200     400000 SH       DEFINED 1     400000         0         0
ATMOS ENERGY CORP                  COM             049560105     43308    1626900 SH       DEFINED 1    1600900         0     26000
ATMOS ENERGY CORP                  COM             049560105    134963    5070000 SH       DEFINED 2    4970000         0    100000
ATMOS ENERGY CORP                  COM             049560105        17        641 SH       DEFINED 4        641         0         0
ATWOOD OCEANICS INC                COM             050095108     18994     521800 SH       DEFINED 1     507000         0     14800
AUTODESK INC                       COM             052769106     58122    1732410 SH       DEFINED 2    1732410         0         0
AUTODESK INC                       COM             052769106      3808     113490 SH       DEFINED 4     113490         0         0
AUTODESK INC                       COM             052769106      5657     168600 SH       DEFINED 5     168600         0         0
AUTODESK INC                       COM             052769106       805      24000 SH       DEFINED 10     24000         0         0
AUTODESK INC                       COM             052769106       274       8162 SH       DEFINED 12      8162         0         0
AUTODESK INC                       COM             052769106      1191      35500 SH       DEFINED        35500         0         0
AUTOLIV INC                        COM             052800109     19194     568700 SH       DEFINED 1     553100         0     15600
AUTOLIV INC                        COM             052800109      8357     247600 SH       DEFINED 2     247600         0         0
AUTOLIV INC                        COM             052800109       230       6800 SH       DEFINED 4       6800         0         0
AUTOLIV INC                        COM             052800109       688      20373 SH       DEFINED 15     20237         0       136
AUTOMATIC DATA PROCESSING IN       COM             053015103     29925     700000 SH       DEFINED 3     700000         0         0
AUTOMATIC DATA PROCESSING IN       COM             053015103     10041     234868 SH       DEFINED 4     234568         0       300
AUTOMATIC DATA PROCESSING IN       COM             053015103       180       4210 SH       OTHER   4          0      4210         0
AUTOMATIC DATA PROCESSING IN       COM             053015103         2         50 SH       DEFINED 12        50         0         0
AUTONATION INC                     COM             05329W102      1928     171540 SH       DEFINED 15     48980         0    122560
AVALONBAY CMNTYS INC               COM             053484101       226       2300 SH       DEFINED 2       2300         0         0
AVALONBAY CMNTYS INC               COM             053484101       112       1135 SH       DEFINED 4       1135         0         0
AVALONBAY CMNTYS INC               COM             053484101       650       6600 SH       DEFINED 8       6600         0         0
AVALONBAY CMNTYS INC               COM             053484101      3346      34000 SH       DEFINED 9      34000         0         0
AVALONBAY CMNTYS INC               COM             053484101     27272     277098 SH       DEFINED 10    277098         0         0
AVALONBAY CMNTYS INC               COM             053484101        74        755 SH       DEFINED 12       755         0         0
AVALONBAY CMNTYS INC               COM             053484101       335       3400 SH       DEFINED         3400         0         0
AVERY DENNISON CORP                COM             053611109     26631     598714 SH       DEFINED 2     598714         0         0
AVERY DENNISON CORP                COM             053611109     20550     462000 SH       DEFINED 3     462000         0         0
AVERY DENNISON CORP                COM             053611109       285       6400 SH       DEFINED 4       6400         0         0
AVERY DENNISON CORP                COM             053611109        36        800 SH       DEFINED 7        800         0         0
AVERY DENNISON CORP                COM             053611109       696      15650 SH       DEFINED 9      15650         0         0
AVERY DENNISON CORP                COM             053611109       169       3800 SH       DEFINED 11         0         0      3800
AVERY DENNISON CORP                COM             053611109        31        700 SH       DEFINED 12       700         0         0
AVISTA CORP                        COM             05379B107     13247     610200 SH       DEFINED 1     610200         0         0
AVOCENT CORP                       COM             053893103     39271    1919400 SH       DEFINED 1    1856100         0     63300
AVON PRODS INC                     COM             054303102     19111     459739 SH       DEFINED 4     457039         0      2700
AVON PRODS INC                     COM             054303102       556      13380 SH       DEFINED 9       5810         0      7570
AVON PRODS INC                     COM             054303102         2         50 SH       DEFINED 12        50         0         0
AXA                                SPONSORED ADR   054536107       623      19080 SH       DEFINED 4      19080         0         0
AXA                                SPONSORED ADR   054536107       349      10680 SH       DEFINED 9      10680         0         0
AXA                                SPONSORED ADR   054536107     15692     480595 SH       DEFINED 12    480595         0         0
AXIS CAPITAL HOLDINGS              SHS             G0692U109      1090      34370 SH       DEFINED 15     28430         0      5940
BAIDU COM INC                      SPON ADR REP A  056752108      9209      37100 SH       DEFINED 2      37100         0         0
BAIDU COM INC                      SPON ADR REP A  056752108        37        150 SH       DEFINED 4        150         0         0
BAIDU COM INC                      SPON ADR REP A  056752108      1043       4200 SH       DEFINED 13      4200         0         0
BAKER HUGHES INC                   COM             057224107      4976      82200 SH       DEFINED 2      82200         0         0
BAKER HUGHES INC                   COM             057224107       824      13605 SH       DEFINED 4      13105         0       500
BAKER HUGHES INC                   COM             057224107    157154    2595866 SH       DEFINED 6    2595866         0         0
BALDWIN & LYONS INC                CL B            057755209      5726     238875 SH       DEFINED 1     238875         0         0
BALL CORP                          COM             058498106       348       8800 SH       DEFINED 4       8800         0         0
BANCO BRADESCO S A                 SP ADR PFD NEW  059460303    291171   18085169 SH       DEFINED 13  17226317         0    858852
BANCO BRADESCO S A                 SP ADR PFD NEW  059460303     17307    1074954 SH       DEFINED 14   1074954         0         0
BANCO BRADESCO S A                 SP ADR PFD NEW  059460303      2213     137478 SH       DEFINED 15    137478         0         0
BANCO ITAU HLDG FINANCIERA S       SP ADR 500 PFD  059602201     71730    4098829 SH       DEFINED 13   4098829         0         0
BANCO LATINOAMERICANO DE EXP       CL E            P16994132     12318     854233 SH       DEFINED 13    796813         0     57420
BANCO MACRO SA                     SPON ADR B      05961W105       239      12900 SH       DEFINED 13      1400         0     11500
BANCO SANTANDER CHILE NEW          SP ADR REP COM  05965X109     18708     437200 SH       DEFINED 13    437200         0         0
BANCO SANTANDER SA                 ADR             05964H105       109       7240 SH       DEFINED 4       7240         0         0
BANCO SANTANDER SA                 ADR             05964H105     13676     910677 SH       DEFINED 12    910677         0         0
BANK HAWAII CORP                   COM             062540109       655      12248 SH       DEFINED 4      12248         0         0
BANK NOVA SCOTIA HALIFAX           COM             064149107       493      10705 SH       DEFINED 4      10705         0         0
BANK OF AMERICA CORPORATION        COM             060505104      3507     100200 SH       DEFINED 1     100200         0         0
BANK OF AMERICA CORPORATION        COM             060505104    915972   26170617 SH       DEFINED 2   25870617         0    300000
BANK OF AMERICA CORPORATION        COM             060505104     32534     929543 SH       DEFINED 4     929243         0       300
BANK OF AMERICA CORPORATION        COM             060505104       210       6000 SH       DEFINED 5       6000         0         0
BANK OF AMERICA CORPORATION        COM             060505104      8602     245775 SH       DEFINED 7     119755         0    126020
BANK OF AMERICA CORPORATION        COM             060505104      4161     118884 SH       DEFINED 8     118884         0         0
BANK OF AMERICA CORPORATION        COM             060505104     21388     620686 SH       DEFINED 9     600573         0     20113
BANK OF AMERICA CORPORATION        COM             060505104     83971    2399158 SH       DEFINED 11   1151937         0   1247221
BANK OF AMERICA CORPORATION        COM             060505104      2279      65118 SH       DEFINED 12     65118         0         0
BANK OF AMERICA CORPORATION        COM             060505104       593      16950 SH       DEFINED 13     16950         0         0
BANK OF AMERICA CORPORATION        COM             060505104    100107    2860209 SH       DEFINED 14   2533049         0    327160
BANK OF AMERICA CORPORATION        COM             060505104     18274     522117 SH       DEFINED 15    272563         0    249554
BANK OF AMERICA CORPORATION        COM             060505104        72       2050 SH       DEFINED         2050         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100      3274     100500 SH       DEFINED 1     100500         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100       212       6520 SH       DEFINED 2       6520         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100     15426     473471 SH       DEFINED 4     465359         0      8112
BANK OF NEW YORK MELLON CORP       COM             064058100     23152     710613 SH       DEFINED 9     710613         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100     44586    1368500 SH       DEFINED 11    290367         0   1078133
BANK OF NEW YORK MELLON CORP       COM             064058100      8259     253491 SH       DEFINED 14         0         0    253491
BANK OF NEW YORK MELLON CORP       COM             064058100      2611      80129 SH       DEFINED 15     80129         0         0
BANRO CORP                         COM             066800103      3132    1200000 SH       DEFINED 2    1200000         0         0
BARCLAYS PLC                       ADR             06738E204         6        250 SH       DEFINED 4        250         0         0
BARCLAYS PLC                       ADR             06738E204      3111     125935 SH       DEFINED 9     125935         0         0
BARD C R INC                       COM             067383109    117615    1239745 SH       DEFINED 2    1238045         0      1700
BARD C R INC                       COM             067383109      1670      17600 SH       DEFINED 4      16900         0       700
BARD C R INC                       COM             067383109      2068      21793 SH       DEFINED 12     21793         0         0
BARE ESCENTUALS INC                COM             067511105       189      17400 SH       DEFINED 4      17400         0         0
BARE ESCENTUALS INC                COM             067511105        49       4500 SH       DEFINED 5       4500         0         0
BARE ESCENTUALS INC                COM             067511105       436      40100 SH       DEFINED 10         0         0     40100
BARE ESCENTUALS INC                COM             067511105      2713     249821 SH       DEFINED 12    249821         0         0
BARR PHARMACEUTICALS INC           COM             068306109        72       1100 SH       DEFINED 4       1100         0         0
BARR PHARMACEUTICALS INC           COM             068306109     98916    1514800 SH       DEFINED 6    1514800         0         0
BARRETT BILL CORP                  COM             06846N104     65214    2030950 SH       DEFINED 2    2030950         0         0
BARRETT BILL CORP                  COM             06846N104      1003      31240 SH       DEFINED 4      31240         0         0
BARRETT BILL CORP                  COM             06846N104       250       7800 SH       DEFINED 5       7800         0         0
BARRETT BILL CORP                  COM             06846N104      2344      73000 SH       DEFINED 10         0         0     73000
BARRETT BILL CORP                  COM             06846N104      4499     140270 SH       DEFINED 12    140270         0         0
BARRICK GOLD CORP                  COM             067901108    140614    3827283 SH       DEFINED 2    3817283         0     10000
BARRICK GOLD CORP                  COM             067901108       490      13343 SH       DEFINED 4      13343         0         0
BASSETT FURNITURE INDS INC         COM             070203104      5447     637100 SH       DEFINED 1     626100         0     11000
BASSETT FURNITURE INDS INC         COM             070203104         9       1000 SH       DEFINED 4       1000         0         0
BAXTER INTL INC                    COM             071813109     34206     521200 SH       DEFINED 2     517300         0      3900
BAXTER INTL INC                    COM             071813109     26252     400000 SH       DEFINED 3     400000         0         0
BAXTER INTL INC                    COM             071813109      3906      59511 SH       DEFINED 4      59511         0         0
BAXTER INTL INC                    COM             071813109       274       4170 SH       DEFINED 5       4170         0         0
BAXTER INTL INC                    COM             071813109       338       5157 SH       DEFINED 12      5157         0         0
BBVA BANCO FRANCES S A             SPONSORED ADR   07329M100      6053    1269025 SH       DEFINED 13    817600         0    451425
BCE INC                            COM NEW         05534B760       988      28466 SH       DEFINED 4      28466         0         0
BE AEROSPACE INC                   COM             073302101     45094    2848640 SH       DEFINED 2    2848640         0         0
BE AEROSPACE INC                   COM             073302101      2608     164725 SH       DEFINED 4     162835         0      1890
BE AEROSPACE INC                   COM             073302101       212      13400 SH       DEFINED 5      13400         0         0
BE AEROSPACE INC                   COM             073302101      1892     119500 SH       DEFINED 10         0         0    119500
BE AEROSPACE INC                   COM             073302101       997      62995 SH       DEFINED 12     62995         0         0
BEARINGPOINT INC                   COM             074002106      6466   12435368 SH       DEFINED 9   12435368         0         0
BECKMAN COULTER INC                COM             075811109       476       6700 SH       DEFINED 4       6700         0         0
BECTON DICKINSON & CO              COM             075887109    108280    1349112 SH       DEFINED 1    1349112         0         0
BECTON DICKINSON & CO              COM             075887109      5780      72022 SH       DEFINED 4      71952         0        70
BECTON DICKINSON & CO              COM             075887109      1790      22300 SH       DEFINED 9      22300         0         0
BECTON DICKINSON & CO              COM             075887109       104       1300 SH       DEFINED 12      1300         0         0
BED BATH & BEYOND INC              COM             075896100      1962      62450 SH       DEFINED 4      62450         0         0
BEMIS INC                          COM             081437105     80168    3058689 SH       DEFINED 1    3058689         0         0
BEMIS INC                          COM             081437105      9348     356663 SH       DEFINED 4     356663         0         0
BENCHMARK ELECTRS INC              COM             08160H101     67668    4806000 SH       DEFINED 1    4708000         0     98000
BERKLEY W R CORP                   COM             084423102       962      40859 SH       DEFINED 4      40859         0         0
BERKSHIRE HATHAWAY INC DEL         CL A            084670108     24030        184 SH       DEFINED 2        184         0         0
BERKSHIRE HATHAWAY INC DEL         CL A            084670108      6138         47 SH       DEFINED 4         47         0         0
BERKSHIRE HATHAWAY INC DEL         CL A            084670108    523314       4007 SH       DEFINED 6       4007         0         0
BERKSHIRE HATHAWAY INC DEL         CL B            084670207       778        177 SH       DEFINED 2        177         0         0
BERKSHIRE HATHAWAY INC DEL         CL B            084670207     26146       5949 SH       DEFINED 4       5861         0        88
BERKSHIRE HATHAWAY INC DEL         CL B            084670207    922234     209837 SH       DEFINED 6     209837         0         0
BERKSHIRE HATHAWAY INC DEL         CL B            084670207        22          5 SH       DEFINED 9          5         0         0
BERKSHIRE HATHAWAY INC DEL         CL B            084670207       549        125 SH       DEFINED 10       125         0         0
BEST BUY INC                       COM             086516101     31712     845660 SH       DEFINED 2     845660         0         0
BEST BUY INC                       COM             086516101     17530     467466 SH       DEFINED 4     465862         0      1604
BEST BUY INC                       COM             086516101       136       3620 SH       DEFINED 5       3620         0         0
BEST BUY INC                       COM             086516101       936      24947 SH       DEFINED 12     24947         0         0
BEST BUY INC                       SDCV  2.250% 1/1086516AF8     33695   34295000 PRN      DEFINED 2   34295000         0         0
BEVERLY HILLS BANCORP DEL          COM             087866109      1066     866488 SH       DEFINED 1     866488         0         0
BFC FINL CORP                      CL A            055384200       611    1110000 SH       DEFINED 1    1110000         0         0
BHP BILLITON LTD                   SPONSORED ADR   088606108      3520      67700 SH       DEFINED 4      65045         0      2655
BHP BILLITON PLC                   SPONSORED ADR   05545E209      6078     132400 SH       DEFINED 2     132400         0         0
BIG 5 SPORTING GOODS CORP          COM             08915P101     13214    1281601 SH       DEFINED 12   1281601         0         0
BIG LOTS INC                       COM             089302103     27115     974300 SH       DEFINED 1     974300         0         0
BIODEL INC                         COM             09064M105       732     218500 SH       DEFINED 2     218500         0         0
BIOFORM MEDICAL INC                COM             09065G107      2005     511500 SH       DEFINED 2     511500         0         0
BIOFORM MEDICAL INC                COM             09065G107        78      20000 SH       DEFINED 12     20000         0         0
BIOGEN IDEC INC                    COM             09062X103     13554     269522 SH       DEFINED 2     269522         0         0
BIOGEN IDEC INC                    COM             09062X103     20116     400000 SH       DEFINED 3     400000         0         0
BIOGEN IDEC INC                    COM             09062X103      2955      58765 SH       DEFINED 4      58715         0        50
BIOMARIN PHARMACEUTICAL INC        COM             09061G101      6188     233600 SH       DEFINED 2     233600         0         0
BIOMARIN PHARMACEUTICAL INC        COM             09061G101       917      34610 SH       DEFINED 4      34610         0         0
BIOMARIN PHARMACEUTICAL INC        COM             09061G101       204       7700 SH       DEFINED 5       7700         0         0
BIOMARIN PHARMACEUTICAL INC        COM             09061G101      1841      69500 SH       DEFINED 10         0         0     69500
BIOMARIN PHARMACEUTICAL INC        NOTE  1.875% 4/209061GAD3      4707    3300000 PRN      DEFINED 2    3300000         0         0
BIOVAIL CORP                       COM             09067J109       111      11400 SH       DEFINED 4      11400         0         0
BJ SVCS CO                         COM             055482103      3401     177761 SH       DEFINED 4     177761         0         0
BLACK & DECKER CORP                COM             091797100      2854      46978 SH       DEFINED 4      46978         0         0
BLACKBOARD INC                     COM             091935502       391       9700 SH       DEFINED 4       9700         0         0
BLACKBOARD INC                     COM             091935502       101       2500 SH       DEFINED 5       2500         0         0
BLACKBOARD INC                     COM             091935502       886      22000 SH       DEFINED 10         0         0     22000
BLACKROCK INC                      COM             09247X101     59968     308320 SH       DEFINED 2     308320         0         0
BLACKROCK INC                      COM             09247X101       395       2030 SH       DEFINED 4       2030         0         0
BLACKROCK INC                      COM             09247X101       284       1462 SH       DEFINED 12      1462         0         0
BLACKROCK MUNIHLDGS FD INC         COM             09254A101       123      13000 SH       DEFINED 4      13000         0         0
BLACKROCK MUNIYIELD N Y INSD       COM             09255E102       119      11922 SH       DEFINED 4      11922         0         0
BLACKROCK NY INS MUN INC TR        COM             09249U105       404      36750 SH       DEFINED 4      36750         0         0
BLOCK H & R INC                    COM             093671105      1046      46400 SH       DEFINED 4      46400         0         0
BMB MUNAI INC                      COM             09656A105     23308    5608232 SH       DEFINED 13   5608232         0         0
BMC SOFTWARE INC                   COM             055921100       300      10493 SH       DEFINED 4      10493         0         0
BMC SOFTWARE INC                   COM             055921100      7792     272150 SH       DEFINED 9     272150         0         0
BMC SOFTWARE INC                   COM             055921100      6779     236790 SH       DEFINED 15    236790         0         0
BOB EVANS FARMS INC                COM             096761101       644      23600 SH       DEFINED 1      23600         0         0
BOEING CO                          COM             097023105     65076    1134720 SH       DEFINED 2    1134720         0         0
BOEING CO                          COM             097023105     59931    1045000 SH       DEFINED 3    1045000         0         0
BOEING CO                          COM             097023105     19945     347775 SH       DEFINED 4     347000         0       775
BOEING CO                          COM             097023105       171       2990 SH       DEFINED 5       2990         0         0
BOEING CO                          COM             097023105        59       1030 SH       DEFINED 7       1030         0         0
BOEING CO                          COM             097023105      2738      49227 SH       DEFINED 9      49227         0         0
BOEING CO                          COM             097023105       361       6300 SH       DEFINED 11         0         0      6300
BOEING CO                          COM             097023105      1964      34254 SH       DEFINED 12     34254         0         0
BOEING CO                          COM             097023105        92       1600 SH       DEFINED         1600         0         0
BORGWARNER INC                     COM             099724106     75388    2300530 SH       DEFINED 2    2300530         0         0
BORGWARNER INC                     COM             099724106      1498      45720 SH       DEFINED 4      45720         0         0
BORGWARNER INC                     COM             099724106      1305      39830 SH       DEFINED 12     39830         0         0
BOSTON PROPERTIES INC              COM             101121101       450       4800 SH       DEFINED 2       4800         0         0
BOSTON PROPERTIES INC              COM             101121101        94       1000 SH       DEFINED 4       1000         0         0
BOSTON PROPERTIES INC              COM             101121101      1396      14900 SH       DEFINED 8      14900         0         0
BOSTON PROPERTIES INC              COM             101121101      7043      75200 SH       DEFINED 9      75200         0         0
BOSTON PROPERTIES INC              COM             101121101     54257     579293 SH       DEFINED 10    579293         0         0
BOSTON PROPERTIES INC              COM             101121101        92        982 SH       DEFINED 12       982         0         0
BOSTON PROPERTIES INC              COM             101121101       543       5800 SH       DEFINED         5800         0         0
BOSTON SCIENTIFIC CORP             COM             101137107       168      13702 SH       DEFINED 4      13702         0         0
BOSTON SCIENTIFIC CORP             COM             101137107      4237     345314 SH       DEFINED 8     345314         0         0
BOSTON SCIENTIFIC CORP             COM             101137107     21308    1736630 SH       DEFINED 9    1686930         0     49700
BOSTON SCIENTIFIC CORP             COM             101137107     43553    3549537 SH       DEFINED 11    549806         0   2999731
BOSTON SCIENTIFIC CORP             COM             101137107      2089     170236 SH       DEFINED 12    170236         0         0
BOSTON SCIENTIFIC CORP             COM             101137107       262      21380 SH       DEFINED 13     21380         0         0
BOSTON SCIENTIFIC CORP             COM             101137107    626455   51055820 SH       DEFINED 14  49350460         0   1705360
BOSTON SCIENTIFIC CORP             COM             101137107     25854    2107094 SH       DEFINED 15   1761687         0    345407
BOTTOMLINE TECH DEL INC            COM             101388106     16208    1558500 SH       DEFINED 2    1558500         0         0
BOTTOMLINE TECH DEL INC            COM             101388106      1334     128250 SH       DEFINED 4     128250         0         0
BOTTOMLINE TECH DEL INC            COM             101388106       346      33300 SH       DEFINED 5      33300         0         0
BOTTOMLINE TECH DEL INC            COM             101388106      2926     281300 SH       DEFINED 10         0         0    281300
BOTTOMLINE TECH DEL INC            COM             101388106     14662    1409596 SH       DEFINED 12   1409596         0         0
BP PLC                             SPONSORED ADR   055622104      3507      69900 SH       DEFINED 2      69900         0         0
BP PLC                             SPONSORED ADR   055622104     17570     350200 SH       DEFINED 3     350200         0         0
BP PLC                             SPONSORED ADR   055622104     49809     992811 SH       DEFINED 4     984944         0      7867
BP PLC                             SPONSORED ADR   055622104     22076     440031 SH       DEFINED 6     440031         0         0
BP PLC                             SPONSORED ADR   055622104      6368     126926 SH       DEFINED 9     126926         0         0
BP PLC                             SPONSORED ADR   055622104     19904     396760 SH       DEFINED 12    396760         0         0
BP PLC                             SPONSORED ADR   055622104         9        180 SH       DEFINED 14         0         0       180
BP PLC                             SPONSORED ADR   055622104     20830     415180 SH       DEFINED 15    415180         0         0
BP PLC                             SPONSORED ADR   055622104       202       4032 SH       DEFINED         4032         0         0
BP PRUDHOE BAY RTY TR              UNIT BEN INT    055630107      4272      45951 SH       DEFINED 4      44276         0      1675
BRADY CORP                         CL A            104674106    251592    7131292 SH       DEFINED 1    7075792         0     55500
BRADY CORP                         CL A            104674106        71       2000 SH       DEFINED 12      2000         0         0
BRIGGS & STRATTON CORP             COM             109043109     33389    2063600 SH       DEFINED 1    1985000         0     78600
BRIGGS & STRATTON CORP             COM             109043109         6        365 SH       DEFINED 4        365         0         0
BRINKS CO                          COM             109696104       229       3750 SH       DEFINED 4       3750         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108    337438   16184080 SH       DEFINED 2   16059080         0    125000
BRISTOL MYERS SQUIBB CO            COM             110122108     15948     764904 SH       DEFINED 4     763905         0       999
BRISTOL MYERS SQUIBB CO            COM             110122108    118773    5696555 SH       DEFINED 6    5696555         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108        42       2010 SH       DEFINED 7       2010         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108       696      33389 SH       DEFINED 8      33389         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108     16748     803261 SH       DEFINED 9     803261         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108    100307    4810870 SH       DEFINED 11   1853250         0   2957620
BRISTOL MYERS SQUIBB CO            COM             110122108      3560     170756 SH       DEFINED 12    170756         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108       800      38350 SH       DEFINED 13     38350         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108    167933    8054328 SH       DEFINED 14   7633528         0    420800
BRISTOL MYERS SQUIBB CO            COM             110122108     21983    1054342 SH       DEFINED 15    653365         0    400977
BRISTOL MYERS SQUIBB CO            COM             110122108       146       6980 SH       DEFINED         6980         0         0
BRISTOW GROUP INC                  COM             110394103     66108    1953550 SH       DEFINED 1    1915650         0     37900
BRISTOW GROUP INC                  COM             110394103       471      13915 SH       DEFINED 4      13915         0         0
BRITISH AMERN TOB PLC              SPONSORED ADR   110448107        20        330 SH       DEFINED 4        330         0         0
BRITISH AMERN TOB PLC              SPONSORED ADR   110448107      5273      85050 SH       DEFINED 6      85050         0         0
BRITISH SKY BROADCASTING GRO       SPONSORED ADR   111013108     10904     367197 SH       DEFINED 12    367197         0         0
BROADRIDGE FINL SOLUTIONS IN       COM             11133T103       385      25039 SH       DEFINED 4      24964         0        75
BROOKFIELD PPTYS CORP              COM             112900105       314      19800 SH       DEFINED 8      19800         0         0
BROOKFIELD PPTYS CORP              COM             112900105      1545      97510 SH       DEFINED 9      97510         0         0
BROOKFIELD PPTYS CORP              COM             112900105      9812     619460 SH       DEFINED 10    619460         0         0
BROOKFIELD PPTYS CORP              COM             112900105        26       1622 SH       DEFINED 12      1622         0         0
BROOKFIELD PPTYS CORP              COM             112900105        70       4400 SH       DEFINED         4400         0         0
BROWN FORMAN CORP                  CL A            115637100     47650     671120 SH       DEFINED 6     671120         0         0
BROWN FORMAN CORP                  CL B            115637209       251       3500 SH       DEFINED 4       3500         0         0
BROWN FORMAN CORP                  CL B            115637209    114194    1590224 SH       DEFINED 6    1590224         0         0
BROWN SHOE INC NEW                 COM             115736100     56683    3460481 SH       DEFINED 1    3387481         0     73000
BRUNSWICK CORP                     COM             117043109     40104    3135600 SH       DEFINED 1    3027300         0    108300
BUCKEYE PARTNERS L P               UNIT LTD PARTN  118230101       243       6560 SH       DEFINED 4       5800         0       760
BUCYRUS INTL INC NEW               COM             118759109     28584     639760 SH       DEFINED 2     639760         0         0
BUCYRUS INTL INC NEW               COM             118759109        22        500 SH       DEFINED 4        500         0         0
BUCYRUS INTL INC NEW               COM             118759109       611      13680 SH       DEFINED 12     13680         0         0
BUNGE LIMITED                      COM             G16962105      5307      83994 SH       DEFINED 1      83994         0         0
BUNGE LIMITED                      COM             G16962105     23066     365080 SH       DEFINED 2     365080         0         0
BUNGE LIMITED                      COM             G16962105     16245     257124 SH       DEFINED 4     254499         0      2625
BUNGE LIMITED                      COM             G16962105         5         73 SH       DEFINED 12        73         0         0
BURLINGTON NORTHN SANTA FE C       COM             12189T104     32535     352000 SH       DEFINED 1     352000         0         0
BURLINGTON NORTHN SANTA FE C       COM             12189T104     44287     479143 SH       DEFINED 4     478644         0       499
BURLINGTON NORTHN SANTA FE C       COM             12189T104       370       4000 SH       DEFINED         4000         0         0
BURLINGTON NORTHN SANTA FE C       COM             12189T104        28        300 SH       SOLE             300         0         0
C H ROBINSON WORLDWIDE INC         COM NEW         12541W209    193381    3794762 SH       DEFINED 2    3794762         0         0
C H ROBINSON WORLDWIDE INC         COM NEW         12541W209      1708      33526 SH       DEFINED 4      31226         0      2300
C H ROBINSON WORLDWIDE INC         COM NEW         12541W209      2215      43462 SH       DEFINED 12     43462         0         0
CA INC                             COM             12673P105       249      12487 SH       DEFINED 4      12487         0         0
CABOT CORP                         COM             127055101     31043     976800 SH       DEFINED 1     940500         0     36300
CABOT CORP                         COM             127055101       345      10870 SH       DEFINED 4      10870         0         0
CADBURY PLC                        SPONS ADR       12721E102      2284      55778 SH       DEFINED 4      55778         0         0
CADBURY PLC                        SPONS ADR       12721E102      9790     239152 SH       DEFINED 12    239152         0         0
CADBURY PLC                        SPONS ADR       12721E102        46       1120 SH       DEFINED 15      1120         0         0
CADENCE DESIGN SYSTEM INC          COM             127387108       494      73080 SH       DEFINED 7      73080         0         0
CADENCE DESIGN SYSTEM INC          COM             127387108       980     144967 SH       DEFINED 8     144967         0         0
CADENCE DESIGN SYSTEM INC          COM             127387108       411      60830 SH       DEFINED 9      60830         0         0
CADENCE DESIGN SYSTEM INC          COM             127387108     18918    2798494 SH       DEFINED 11    375780         0   2422714
CADENCE DESIGN SYSTEM INC          COM             127387108       553      81786 SH       DEFINED 12     81786         0         0
CADENCE DESIGN SYSTEM INC          COM             127387108       116      17180 SH       DEFINED 13     17180         0         0
CADENCE DESIGN SYSTEM INC          COM             127387108       463      68543 SH       DEFINED 14     68543         0         0
CADENCE DESIGN SYSTEM INC          COM             127387108      5038     745209 SH       DEFINED 15    403790         0    341419
CADENCE DESIGN SYSTEM INC          COM             127387108        53       7800 SH       DEFINED         7800         0         0
CADENCE PHARMACEUTICALS INC        COM             12738T100      7935     893594 SH       DEFINED 2     893594         0         0
CAL DIVE INTL INC                  NOTE  3.250%12/1127914AB5      9538   10000000 PRN      DEFINED 2   10000000         0         0
CAL DIVE INTL INC DEL              COM             12802T101      3421     322756 SH       DEFINED 2     322756         0         0
CALIFORNIA PIZZA KITCHEN INC       COM             13054D109     18560    1439726 SH       DEFINED 12   1439726         0         0
CALLAWAY GOLF CO                   COM             131193104       286      20300 SH       DEFINED 4      20300         0         0
CAMDEN PPTY TR                     SH BEN INT      133131102        63       1365 SH       DEFINED 4       1365         0         0
CAMDEN PPTY TR                     SH BEN INT      133131102       367       8000 SH       DEFINED 8       8000         0         0
CAMDEN PPTY TR                     SH BEN INT      133131102      1926      42000 SH       DEFINED 9      42000         0         0
CAMDEN PPTY TR                     SH BEN INT      133131102     16390     357400 SH       DEFINED 10    357400         0         0
CAMDEN PPTY TR                     SH BEN INT      133131102       170       3700 SH       DEFINED         3700         0         0
CAMECO CORP                        COM             13321L108      2465     110510 SH       DEFINED 4     108010         0      2500
CAMERON INTERNATIONAL CORP         COM             13342B105     57957    1503820 SH       DEFINED 2    1503820         0         0
CAMERON INTERNATIONAL CORP         COM             13342B105       200       5200 SH       DEFINED 4       5200         0         0
CAMERON INTERNATIONAL CORP         COM             13342B105      1078      27977 SH       DEFINED 12     27977         0         0
CAMPBELL SOUP CO                   COM             134429109       647      16751 SH       DEFINED 4      16751         0         0
CANADIAN NATL RY CO                COM             136375102     30707     642000 SH       DEFINED 2     642000         0         0
CANADIAN NATL RY CO                COM             136375102     23915     500000 SH       DEFINED 3     500000         0         0
CANADIAN NATL RY CO                COM             136375102      9976     208569 SH       DEFINED 4     204819         0      3750
CANADIAN NATL RY CO                COM             136375102       365       7631 SH       DEFINED 12      7631         0         0
CANADIAN PAC RY LTD                COM             13645T100     26930     500000 SH       DEFINED 3     500000         0         0
CANADIAN PAC RY LTD                COM             13645T100        44        818 SH       DEFINED 4        818         0         0
CANON INC                          ADR             138006309      8845     234315 SH       DEFINED 4     231065         0      3250
CANON INC                          ADR             138006309      4881     129308 SH       DEFINED 9     129308         0         0
CANON INC                          ADR             138006309       113       3000 SH       DEFINED         3000         0         0
CAPE BANCORP INC                   COM             139209100        45       4830 SH       DEFINED 4       4830         0         0
CAPE BANCORP INC                   COM             139209100      1263     136555 SH       DEFINED 6     136555         0         0
CAPELLA EDUCATION COMPANY          COM             139594105      1094      25520 SH       DEFINED 4      25520         0         0
CAPELLA EDUCATION COMPANY          COM             139594105       274       6400 SH       DEFINED 5       6400         0         0
CAPELLA EDUCATION COMPANY          COM             139594105      2422      56500 SH       DEFINED 10         0         0     56500
CAPITAL ONE FINL CORP              COM             14040H105       514      10070 SH       DEFINED 4      10070         0         0
CAPITALSOURCE INC                  COM             14055X102     21411    1740696 SH       DEFINED 2    1740696         0         0
CAPITALSOURCE INC                  COM             14055X102       312      25400 SH       DEFINED 4      25400         0         0
CAPITALSOURCE INC                  COM             14055X102         1        110 SH       DEFINED 12       110         0         0
CAPITALSOURCE INC                  DBCV  4.000% 7/114055XAE2     34095   45460000 PRN      DEFINED 2   45460000         0         0
CARBO CERAMICS INC                 COM             140781105      3804      73700 SH       DEFINED 1      71700         0      2000
CARDINAL HEALTH INC                COM             14149Y108     14784     300000 SH       DEFINED 3     300000         0         0
CARDINAL HEALTH INC                COM             14149Y108       891      18073 SH       DEFINED 4      18073         0         0
CARDINAL HEALTH INC                COM             14149Y108      1840      37340 SH       DEFINED 9      29810         0      7530
CARDIOME PHARMA CORP               COM NEW         14159U202      4151     546128 SH       DEFINED 2     546128         0         0
CARDIOME PHARMA CORP               COM NEW         14159U202       152      20000 SH       DEFINED 12     20000         0         0
CAREER EDUCATION CORP              COM             141665109       188      11475 SH       DEFINED 4      11475         0         0
CARLISLE COS INC                   COM             142339100    205883    6869631 SH       DEFINED 1    6822231         0     47400
CARLISLE COS INC                   COM             142339100        15        500 SH       DEFINED 4        500         0         0
CARMAX INC                         COM             143130102       312      22310 SH       DEFINED 4      22310         0         0
CARNIVAL CORP                      PAIRED CTF      143658300     43144    1220476 SH       DEFINED 2    1220476         0         0
CARNIVAL CORP                      PAIRED CTF      143658300     19973     565000 SH       DEFINED 3     565000         0         0
CARNIVAL CORP                      PAIRED CTF      143658300       139       3940 SH       DEFINED 4       3940         0         0
CARNIVAL CORP                      PAIRED CTF      143658300      3737     105720 SH       DEFINED 8     105720         0         0
CARNIVAL CORP                      PAIRED CTF      143658300      1132      34089 SH       DEFINED 9      34089         0         0
CARNIVAL CORP                      PAIRED CTF      143658300     57503    1626675 SH       DEFINED 11   1218299         0    408376
CARNIVAL CORP                      PAIRED CTF      143658300       985      27851 SH       DEFINED 12     27851         0         0
CARNIVAL CORP                      PAIRED CTF      143658300       635      17950 SH       DEFINED 14     17950         0         0
CARNIVAL CORP                      DBCV  2.000% 4/1143658AN2     18540   18000000 PRN      DEFINED 2   18000000         0         0
CARNIVAL CORP                      DBCV  2.000% 4/1143658AN2         2       2000 PRN      DEFINED 4       2000         0         0
CARRIZO OIL & CO INC               COM             144577103     19317     532590 SH       DEFINED 2     532590         0         0
CASELLA WASTE SYS INC              CL A            147448104     18046    1536262 SH       DEFINED 12   1536262         0         0
CASEYS GEN STORES INC              COM             147528103     46688    1547500 SH       DEFINED 1    1493200         0     54300
CATERPILLAR INC DEL                COM             149123101     25610     429700 SH       DEFINED 2     429700         0         0
CATERPILLAR INC DEL                COM             149123101      9619     161388 SH       DEFINED 4     157528         0      3860
CATERPILLAR INC DEL                COM             149123101      1366      23275 SH       DEFINED 9      23275         0         0
CATERPILLAR INC DEL                COM             149123101      1428      23962 SH       DEFINED 12     23962         0         0
CATO CORP NEW                      CL A            149205106      7898     450000 SH       DEFINED 1     450000         0         0
CAVALIER HOMES INC                 COM             149507105       894     532000 SH       DEFINED 1     532000         0         0
CBS CORP NEW                       CL B            124857202     10467     717880 SH       DEFINED 2     717880         0         0
CBS CORP NEW                       CL B            124857202      1294      88740 SH       DEFINED 4      88740         0         0
CBS CORP NEW                       CL B            124857202       233      16000 SH       DEFINED 5      16000         0         0
CBS CORP NEW                       CL B            124857202         8        540 SH       DEFINED 7        540         0         0
CBS CORP NEW                       CL B            124857202       127       8690 SH       DEFINED 9       8690         0         0
CBS CORP NEW                       CL B            124857202        48       3300 SH       DEFINED 11         0         0      3300
CEDAR FAIR L P                     DEPOSITRY UNIT  150185106       798      38550 SH       DEFINED 4      38550         0         0
CELANESE CORP DEL                  COM SER A       150870103      1479      53000 SH       DEFINED 1      53000         0         0
CELANESE CORP DEL                  COM SER A       150870103     17161     614870 SH       DEFINED 2     614870         0         0
CELANESE CORP DEL                  PFD 4.25% CONV  150870202     13488     375000 SH       DEFINED 2     375000         0         0
CELGENE CORP                       COM             151020104    152516    2410180 SH       DEFINED 2    2406080         0      4100
CELGENE CORP                       COM             151020104      1582      25000 SH       DEFINED 3      25000         0         0
CELGENE CORP                       COM             151020104     64287    1015912 SH       DEFINED 4    1005762         0     10150
CELGENE CORP                       COM             151020104      6996     110560 SH       DEFINED 5     110560         0         0
CELGENE CORP                       COM             151020104       886      14000 SH       DEFINED 10     14000         0         0
CELGENE CORP                       COM             151020104       520       8212 SH       DEFINED 12      8212         0         0
CELGENE CORP                       COM             151020104      1171      18500 SH       DEFINED        18500         0         0
CELLCOM ISRAEL LTD                 SHS             M2196U109      1554      51700 SH       DEFINED 2      51700         0         0
CEMEX SAB DE CV                    SPON ADR NEW    151290889     15604     906172 SH       DEFINED 2     906172         0         0
CEMEX SAB DE CV                    SPON ADR NEW    151290889       897      52067 SH       DEFINED 4      52067         0         0
CEMEX SAB DE CV                    SPON ADR NEW    151290889      3360     195100 SH       DEFINED 9     195100         0         0
CEMEX SAB DE CV                    SPON ADR NEW    151290889       290      16846 SH       DEFINED 13     16846         0         0
CENTENNIAL COMMUNCTNS CORP N       CL A NEW        15133V208      5029     806000 SH       DEFINED 2     806000         0         0
CENTERPOINT ENERGY INC             COM             15189T107    128033    8787420 SH       DEFINED 2    8737420         0     50000
CENTERPOINT ENERGY INC             COM             15189T107        79       5400 SH       DEFINED 4       5400         0         0
CENTURYTEL INC                     COM             156700106      8958     244427 SH       DEFINED 4     244427         0         0
CENTURYTEL INC                     COM             156700106       110       3000 SH       DEFINED 5       3000         0         0
CEPHALON INC                       COM             156708109     23952     309100 SH       DEFINED 2     307300         0      1800
CEPHALON INC                       COM             156708109         5         68 SH       DEFINED 4         68         0         0
CEPHEID                            COM             15670R107     11289     816300 SH       DEFINED 2     816300         0         0
CEPHEID                            COM             15670R107       138      10000 SH       DEFINED 12     10000         0         0
CERNER CORP                        COM             156782104     86230    1931672 SH       DEFINED 2    1927972         0      3700
CERNER CORP                        COM             156782104       468      10494 SH       DEFINED 4      10494         0         0
CERNER CORP                        COM             156782104      2039      45678 SH       DEFINED 12     45678         0         0
CF INDS HLDGS INC                  COM             125269100       302       3300 SH       DEFINED 9       3300         0         0
CHARMING SHOPPES INC               COM             161133103     25428    5200000 SH       DEFINED 1    5200000         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104      2010      88406 SH       DEFINED 2      88406         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104       121       5300 SH       DEFINED 4       5300         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104      3921     172420 SH       DEFINED 7     102840         0     69580
CHECK POINT SOFTWARE TECH LT       ORD             M22465104      2877     126520 SH       DEFINED 8     126520         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104     42687    1877176 SH       DEFINED 9    1877176         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104      2443     107440 SH       DEFINED 11    107440         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104     23402    1029328 SH       DEFINED 12   1029328         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104      1758      77320 SH       DEFINED 13     21120         0     56200
CHECK POINT SOFTWARE TECH LT       ORD             M22465104    242466   10662552 SH       DEFINED 14   9697582         0    964970
CHECK POINT SOFTWARE TECH LT       ORD             M22465104    283420   12463505 SH       DEFINED 15  11250533         0   1212972
CHEMICAL FINL CORP                 COM             163731102     48980    1572909 SH       DEFINED 1    1517809         0     55100
CHESAPEAKE ENERGY CORP             COM             165167107      3339      93100 SH       DEFINED 1      93100         0         0
CHESAPEAKE ENERGY CORP             COM             165167107     34678     967052 SH       DEFINED 2     967052         0         0
CHESAPEAKE ENERGY CORP             COM             165167107      8070     225055 SH       DEFINED 4     223955         0      1100
CHESAPEAKE ENERGY CORP             COM             165167107         9        260 SH       DEFINED 7        260         0         0
CHESAPEAKE ENERGY CORP             COM             165167107       189       5260 SH       DEFINED 9       5260         0         0
CHESAPEAKE ENERGY CORP             COM             165167107        72       2010 SH       DEFINED 11         0         0      2010
CHESAPEAKE ENERGY CORP             COM             165167107      1005      28034 SH       DEFINED 12     28034         0         0
CHESAPEAKE ENERGY CORP             COM             165167107       172       4800 SH       DEFINED         4800         0         0
CHESAPEAKE ENERGY CORP             PFD CONV        165167842       409       4250 SH       DEFINED 4       4250         0         0
CHEVRON CORP NEW                   COM             166764100    775457    9401759 SH       DEFINED 2    9331759         0     70000
CHEVRON CORP NEW                   COM             166764100     45485     551468 SH       DEFINED 4     550888         0       580
CHEVRON CORP NEW                   COM             166764100     18179     220410 SH       DEFINED 7     113200         0    107210
CHEVRON CORP NEW                   COM             166764100      7248      87881 SH       DEFINED 8      87881         0         0
CHEVRON CORP NEW                   COM             166764100     20961     256034 SH       DEFINED 9     248174         0      7860
CHEVRON CORP NEW                   COM             166764100     99426    1205461 SH       DEFINED 11    263961         0    941500
CHEVRON CORP NEW                   COM             166764100      3535      42859 SH       DEFINED 12     42859         0         0
CHEVRON CORP NEW                   COM             166764100       899      10900 SH       DEFINED 13     10900         0         0
CHEVRON CORP NEW                   COM             166764100    193522    2346290 SH       DEFINED 14   2346290         0         0
CHEVRON CORP NEW                   COM             166764100      8600     104273 SH       DEFINED 15    104273         0         0
CHEVRON CORP NEW                   COM             166764100       236       2860 SH       DEFINED         2860         0         0
CHICOPEE BANCORP INC               COM             168565109      1015      77414 SH       DEFINED 6      77414         0         0
CHICOS FAS INC                     COM             168615102       110      20190 SH       DEFINED 2      20190         0         0
CHICOS FAS INC                     COM             168615102     38800    7093180 SH       DEFINED 9    7093180         0         0
CHICOS FAS INC                     COM             168615102      2486     454500 SH       DEFINED 11         0         0    454500
CHICOS FAS INC                     COM             168615102       819     149783 SH       DEFINED 12    149783         0         0
CHICOS FAS INC                     COM             168615102     30996    5666556 SH       DEFINED 14   4212046         0   1454510
CHICOS FAS INC                     COM             168615102      5271     963621 SH       DEFINED 15    223201         0    740420
CHINA MOBILE LIMITED               SPONSORED ADR   16941M109      2514      50200 SH       DEFINED 2      50200         0         0
CHINA MOBILE LIMITED               SPONSORED ADR   16941M109      1296      25875 SH       DEFINED 4      25075         0       800
CHINA MOBILE LIMITED               SPONSORED ADR   16941M109         9        185 SH       DEFINED 12       185         0         0
CHINA SOUTHN AIRLS LTD             SPON ADR CL H   169409109       885      91125 SH       DEFINED 4      91125         0         0
CHINA TELECOM CORP LTD             SPON ADR H SHS  169426103      5981     146290 SH       DEFINED 12    146290         0         0
CHINA TELECOM CORP LTD             SPON ADR H SHS  169426103       142       3480 SH       DEFINED 14      3480         0         0
CHIPOTLE MEXICAN GRILL INC         CL A            169656105      1094      19715 SH       DEFINED 4      16815         0      2900
CHIPOTLE MEXICAN GRILL INC         CL A            169656105       105       1900 SH       DEFINED 5       1900         0         0
CHIPOTLE MEXICAN GRILL INC         CL A            169656105      1620      29200 SH       DEFINED 10         0         0     29200
CHIPOTLE MEXICAN GRILL INC         CL B            169656204      5947     127200 SH       DEFINED 2     127200         0         0
CHIQUITA BRANDS INTL INC           COM             170032809     12806     810000 SH       DEFINED 9     810000         0         0
CHRISTOPHER & BANKS CORP           COM             171046105     34076    4442700 SH       DEFINED 1    4298200         0    144500
CHROMCRAFT REVINGTON INC           COM             171117104       260     200000 SH       DEFINED 1     200000         0         0
CHUBB CORP                         COM             171232101     19918     362800 SH       DEFINED 1     362800         0         0
CHUBB CORP                         COM             171232101     13114     238869 SH       DEFINED 4     237719         0      1150
CHUBB CORP                         COM             171232101      1482      27000 SH       DEFINED 5      27000         0         0
CHUBB CORP                         COM             171232101        55       1000 SH       DEFINED 12      1000         0         0
CHUNGHWA TELECOM CO LTD            SPON ADR NEW    17133Q304       101       4268 SH       DEFINED 2       4268         0         0
CHUNGHWA TELECOM CO LTD            SPON ADR NEW    17133Q304      2519     106407 SH       DEFINED 4     103407         0      3000
CHUNGHWA TELECOM CO LTD            SPON ADR NEW    17133Q304       154       6501 SH       DEFINED 7       6501         0         0
CHUNGHWA TELECOM CO LTD            SPON ADR NEW    17133Q304      3826     161642 SH       DEFINED 8     161642         0         0
CHUNGHWA TELECOM CO LTD            SPON ADR NEW    17133Q304     47189    1993601 SH       DEFINED 9    1911288         0     82313
CHUNGHWA TELECOM CO LTD            SPON ADR NEW    17133Q304       721      30450 SH       DEFINED 11     30450         0         0
CHUNGHWA TELECOM CO LTD            SPON ADR NEW    17133Q304     11310     477942 SH       DEFINED 12    477942         0         0
CHUNGHWA TELECOM CO LTD            SPON ADR NEW    17133Q304    366498   15483652 SH       DEFINED 14  14957647         0    526005
CHUNGHWA TELECOM CO LTD            SPON ADR NEW    17133Q304    220670    9322772 SH       DEFINED 15   8659298         0    663474
CHUNGHWA TELECOM CO LTD            SPON ADR NEW    17133Q304         2         91 SH       SOLE              91         0         0
CHURCH & DWIGHT INC                COM             171340102      1435      23115 SH       DEFINED 4      23115         0         0
CIGNA CORP                         COM             125509109      1595      46953 SH       DEFINED 4      46953         0         0
CIGNA CORP                         COM             125509109         4        120 SH       DEFINED 12       120         0         0
CIGNA CORP                         COM             125509109      3211      94500 SH       DEFINED 15     94500         0         0
CINCINNATI FINL CORP               COM             172062101      6393     224800 SH       DEFINED 1     224800         0         0
CINTAS CORP                        COM             172908105     67583    2353978 SH       DEFINED 1    2353978         0         0
CINTAS CORP                        COM             172908105       454      15800 SH       DEFINED 4      15800         0         0
CIRCOR INTL INC                    COM             17273K109     23607     543554 SH       DEFINED 1     530854         0     12700
CISCO SYS INC                      COM             17275R102    158686    7033950 SH       DEFINED 2    7033950         0         0
CISCO SYS INC                      COM             17275R102     34855    1545000 SH       DEFINED 3    1545000         0         0
CISCO SYS INC                      COM             17275R102     58250    2581994 SH       DEFINED 4    2571469         0     10525
CISCO SYS INC                      COM             17275R102       102       4500 SH       OTHER   4          0      4500         0
CISCO SYS INC                      COM             17275R102      1579      70000 SH       DEFINED 5      70000         0         0
CISCO SYS INC                      COM             17275R102     10919     484010 SH       DEFINED 7     109780         0    374230
CISCO SYS INC                      COM             17275R102      5292     234580 SH       DEFINED 8     234580         0         0
CISCO SYS INC                      COM             17275R102     11173     495240 SH       DEFINED 9     495240         0         0
CISCO SYS INC                      COM             17275R102     47378    2100092 SH       DEFINED 11    833649         0   1266443
CISCO SYS INC                      COM             17275R102      3269     144910 SH       DEFINED 12    144910         0         0
CISCO SYS INC                      COM             17275R102       260      11510 SH       DEFINED 13     11510         0         0
CISCO SYS INC                      COM             17275R102    368198   16320840 SH       DEFINED 14  15707650         0    613190
CISCO SYS INC                      COM             17275R102     21827     967518 SH       DEFINED 15    394708         0    572810
CISCO SYS INC                      COM             17275R102        62       2730 SH       DEFINED         2730         0         0
CISCO SYS INC                      COM             17275R102         4        182 SH       SOLE             182         0         0
CIT GROUP INC                      COM             125581108     17883    2569400 SH       DEFINED 1    2569400         0         0
CIT GROUP INC                      COM             125581108    103696   14898878 SH       DEFINED 6   14898878         0         0
CIT GROUP INC                      UNIT 99/99/9999 125581405      9147    1045370 SH       DEFINED 2    1045370         0         0
CIT GROUP INC                      8.75%PFD SER C  125581603       988      30000 SH       DEFINED 2      30000         0         0
CITIGROUP INC                      COM             172967101      1989      97000 SH       DEFINED 1      97000         0         0
CITIGROUP INC                      COM             172967101     23045    1123610 SH       DEFINED 2    1123610         0         0
CITIGROUP INC                      COM             172967101     12366     602906 SH       DEFINED 4     601406         0      1500
CITIGROUP INC                      COM             172967101        12        580 SH       DEFINED 7        580         0         0
CITIGROUP INC                      COM             172967101      7031     344547 SH       DEFINED 9     344547         0         0
CITIGROUP INC                      COM             172967101        82       4000 SH       DEFINED 11         0         0      4000
CITIGROUP INC                      COM             172967101        41       2000 SH       DEFINED         2000         0         0
CITIZENS COMMUNICATIONS CO         COM             35906A108      7286     633592 SH       DEFINED 4     625135         0      8457
CITRIX SYS INC                     COM             177376100       301      11900 SH       DEFINED 4      11900         0         0
CLARCOR INC                        COM             179895107      5599     147600 SH       DEFINED 12    147600         0         0
CLEAN HARBORS INC                  COM             184496107      2367      35040 SH       DEFINED 4      35040         0         0
CLEAN HARBORS INC                  COM             184496107       540       8000 SH       DEFINED 5       8000         0         0
CLEAN HARBORS INC                  COM             184496107      5296      78400 SH       DEFINED 10      6200         0     72200
CLECO CORP NEW                     COM             12561W105     25250    1000000 SH       DEFINED 2    1000000         0         0
CLEVELAND CLIFFS INC               COM             185896107    152872    2887641 SH       DEFINED 6    2887641         0         0
CLEVELAND CLIFFS INC               COM             185896107       233       4400 SH       DEFINED 9       4400         0         0
CLOROX CO DEL                      COM             189054109     32912     525000 SH       DEFINED 2     525000         0         0
CLOROX CO DEL                      COM             189054109      4948      78928 SH       DEFINED 4      78928         0         0
CLOROX CO DEL                      COM             189054109       345       5508 SH       DEFINED 12      5508         0         0
CME GROUP INC                      COM             12572Q105      5585      15032 SH       DEFINED 4      14550         0       482
CMS ENERGY CORP                    COM             125896100      3741     300000 SH       DEFINED 2     300000         0         0
CMS ENERGY CORP                    COM             125896100      8849     709652 SH       DEFINED 15    709652         0         0
CMS ENERGY CORP                    NOTE  2.875%12/0125896AW0      6248    6000000 PRN      DEFINED 2    6000000         0         0
CNH GLOBAL N V                     SHS NEW         N20935206     26448    1200000 SH       DEFINED 1    1195500         0      4500
CNINSURE INC                       SPONSORED ADR   18976M103      5879     653248 SH       DEFINED 6     653248         0         0
CNOOC LTD                          SPONSORED ADR   126132109        21        185 SH       DEFINED 4        185         0         0
CNOOC LTD                          SPONSORED ADR   126132109      1579      13790 SH       DEFINED 9      13790         0         0
COACH INC                          COM             189754104     14213     567623 SH       DEFINED 4     563468         0      4155
COAST DISTR SYS                    COM             190345108       194      66800 SH       DEFINED 1      66800         0         0
COBRA ELECTRS CORP                 COM             191042100      1274     540000 SH       DEFINED 1     540000         0         0
COCA COLA CO                       COM             191216100     30543     577590 SH       DEFINED 2     577590         0         0
COCA COLA CO                       COM             191216100     26813     507056 SH       DEFINED 4     506302         0       754
COCA COLA CO                       COM             191216100       222       4200 SH       DEFINED 5       4200         0         0
COCA COLA CO                       COM             191216100      1840      36397 SH       DEFINED 9      36397         0         0
COCA COLA CO                       COM             191216100      2506      47381 SH       DEFINED 12     47381         0         0
COCA COLA ENTERPRISES INC          COM             191219104    228189   13606956 SH       DEFINED 6   13606956         0         0
COGENT COMM GROUP INC              COM NEW         19239V302      9124    1181980 SH       DEFINED 12   1181980         0         0
COGNIZANT TECHNOLOGY SOLUTIO       CL A            192446102      5885     257796 SH       DEFINED 4     254571         0      3225
COGNIZANT TECHNOLOGY SOLUTIO       CL A            192446102         2         86 SH       DEFINED 12        86         0         0
COHERENT INC                       COM             192479103     15446     434500 SH       DEFINED 2     434500         0         0
COHERENT INC                       COM             192479103     26181     737232 SH       DEFINED 12    737232         0         0
COHU INC                           COM             192576106     34639    2189600 SH       DEFINED 1    2118000         0     71600
COLGATE PALMOLIVE CO               COM             194162103     14574     193415 SH       DEFINED 4     193240         0       175
COLGATE PALMOLIVE CO               COM             194162103       442       5864 SH       DEFINED 12      5864         0         0
COLGATE PALMOLIVE CO               COM             194162103       211       2800 SH       DEFINED         2800         0         0
COMCAST CORP NEW                   CL A            20030N101     21649    1102860 SH       DEFINED 2    1102860         0         0
COMCAST CORP NEW                   CL A            20030N101      1678      85462 SH       DEFINED 4      85300         0       162
COMCAST CORP NEW                   CL A            20030N101        34       1740 SH       DEFINED 7       1740         0         0
COMCAST CORP NEW                   CL A            20030N101       924      47090 SH       DEFINED 8      47090         0         0
COMCAST CORP NEW                   CL A            20030N101       529      26950 SH       DEFINED 9      26950         0         0
COMCAST CORP NEW                   CL A            20030N101       228      11600 SH       DEFINED 11         0         0     11600
COMCAST CORP NEW                   CL A            20030N101     10626     541330 SH       DEFINED 14     55940         0    485390
COMCAST CORP NEW                   CL A SPL        20030N200       338      17150 SH       DEFINED 2      17150         0         0
COMCAST CORP NEW                   CL A SPL        20030N200      1365      69204 SH       DEFINED 4      69204         0         0
COMCAST CORP NEW                   CL A SPL        20030N200    780490   39578603 SH       DEFINED 6   39578603         0         0
COMCAST CORP NEW                   CL A SPL        20030N200     13586     688940 SH       DEFINED 7     332450         0    356490
COMCAST CORP NEW                   CL A SPL        20030N200      2560     129800 SH       DEFINED 8     129800         0         0
COMCAST CORP NEW                   CL A SPL        20030N200     51728    2623123 SH       DEFINED 11   2143892         0    479231
COMCAST CORP NEW                   CL A SPL        20030N200      3999     202768 SH       DEFINED 12    202768         0         0
COMCAST CORP NEW                   CL A SPL        20030N200       538      27260 SH       DEFINED 13     27260         0         0
COMCAST CORP NEW                   CL A SPL        20030N200    902808   45781326 SH       DEFINED 14  44450471         0   1330855
COMCAST CORP NEW                   CL A SPL        20030N200     27880    1413786 SH       DEFINED 15    703821         0    709965
COMCAST CORP NEW                   CL A SPL        20030N200        59       3000 SH       DEFINED         3000         0         0
COMMUNITY HEALTH SYS INC NEW       COM             203668108     59972    2046141 SH       DEFINED 2    2046141         0         0
COMMUNITY HEALTH SYS INC NEW       COM             203668108        25        850 SH       DEFINED 4        850         0         0
COMMUNITY HEALTH SYS INC NEW       COM             203668108    263930    9004787 SH       DEFINED 6    9004787         0         0
COMMUNITY HEALTH SYS INC NEW       COM             203668108      1224      41753 SH       DEFINED 12     41753         0         0
COMPANHIA ENERGETICA DE MINA       SP ADR N-V PFD  204409601      2027     102672 SH       DEFINED 13    102672         0         0
COMPANHIA PARANAENSE ENERG C       SPON ADR PFD    20441B407      5268     383965 SH       DEFINED 13    383965         0         0
COMPANHIA SIDERURGICA NACION       SPONSORED ADR   20440W105       281      13240 SH       DEFINED 4      13240         0         0
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100      6121     345800 SH       DEFINED 2     345800         0         0
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100      6994     395146 SH       DEFINED 7     135576         0    259570
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100     85696    4841586 SH       DEFINED 9    4468286         0    373300
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100      2899     163800 SH       DEFINED 11    154040         0      9760
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100        11        612 SH       DEFINED 12       612         0         0
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100    681518   38503824 SH       DEFINED 13  37115024         0   1388800
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100    116156    6562478 SH       DEFINED 14   6280284         0    282194
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100     76112    4300132 SH       DEFINED 15   4169862         0    130270
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100       157       8892 SH       DEFINED         8892         0         0
COMPANHIA VALE DO RIO DOCE         SPONSORED ADR   204412209       826      43130 SH       DEFINED 4      43130         0         0
COMPANHIA VALE DO RIO DOCE         SPONSORED ADR   204412209      1163      60740 SH       DEFINED 7      60740         0         0
COMPANHIA VALE DO RIO DOCE         SPONSORED ADR   204412209      1249      65200 SH       DEFINED 9      65200         0         0
COMPANHIA VALE DO RIO DOCE         SPONSORED ADR   204412209        68       3529 SH       DEFINED 12      3529         0         0
COMPANHIA VALE DO RIO DOCE         SPONSORED ADR   204412209     25531    1333220 SH       DEFINED 14   1333220         0         0
COMPANHIA VALE DO RIO DOCE         SPONSORED ADR   204412209      8918     465704 SH       DEFINED 15    465704         0         0
COMPANIA CERVECERIAS UNIDAS        SPONSORED ADR   204429104     20053     622195 SH       DEFINED 13    622195         0         0
COMPANIA DE MINAS BUENAVENTU       SPONSORED ADR   204448104     60531    2577972 SH       DEFINED 2    2577972         0         0
COMPELLENT TECHNOLOGIES INC        COM             20452A108      6620     533836 SH       DEFINED 2     533836         0         0
COMPUTER PROGRAMS & SYS INC        COM             205306103     13874     479676 SH       DEFINED 12    479676         0         0
COMPUTER SCIENCES CORP             COM             205363104     40190    1000000 SH       DEFINED 3    1000000         0         0
COMPUTER SCIENCES CORP             COM             205363104      1362      33890 SH       DEFINED 4      33890         0         0
CONAGRA FOODS INC                  COM             205887102       299      15345 SH       DEFINED 4      15345         0         0
CONCUR TECHNOLOGIES INC            COM             206708109     71414    1866535 SH       DEFINED 2    1866535         0         0
CONCUR TECHNOLOGIES INC            COM             206708109       566      14798 SH       DEFINED 4      14798         0         0
CONCUR TECHNOLOGIES INC            COM             206708109       145       3800 SH       DEFINED 5       3800         0         0
CONCUR TECHNOLOGIES INC            COM             206708109      1289      33700 SH       DEFINED 10         0         0     33700
CONCUR TECHNOLOGIES INC            COM             206708109       895      23403 SH       DEFINED 12     23403         0         0
CONOCOPHILLIPS                     COM             20825C104      2622      35800 SH       DEFINED 1      35800         0         0
CONOCOPHILLIPS                     COM             20825C104    576593    7871570 SH       DEFINED 2    7771570         0    100000
CONOCOPHILLIPS                     COM             20825C104      2564      35000 SH       DEFINED 3      35000         0         0
CONOCOPHILLIPS                     COM             20825C104     39772     542956 SH       DEFINED 4     539691         0      3265
CONOCOPHILLIPS                     COM             20825C104      1787      24400 SH       DEFINED 5      24400         0         0
CONOCOPHILLIPS                     COM             20825C104        40        540 SH       DEFINED 7        540         0         0
CONOCOPHILLIPS                     COM             20825C104     14000     192919 SH       DEFINED 9     192919         0         0
CONOCOPHILLIPS                     COM             20825C104       256       3500 SH       DEFINED 11         0         0      3500
CONOCOPHILLIPS                     COM             20825C104      2062      28156 SH       DEFINED 12     28156         0         0
CONSECO INC                        COM NEW         208464883     39625   11256974 SH       DEFINED 6   11256974         0         0
CONSOL ENERGY INC                  COM             20854P109      8315     181200 SH       DEFINED 1     178000         0      3200
CONSOLIDATED EDISON INC            COM             209115104    643970   14990000 SH       DEFINED 2   14870000         0    120000
CONSOLIDATED EDISON INC            COM             209115104      1616      37622 SH       DEFINED 4      37622         0         0
CONSTELLATION BRANDS INC           CL A            21036P108      2559     119238 SH       DEFINED 4     119238         0         0
CONSTELLATION ENERGY GROUP I       COM             210371100       851      35000 SH       DEFINED 2      35000         0         0
CONSTELLATION ENERGY GROUP I       COM             210371100        96       3950 SH       DEFINED 4       3950         0         0
CONSTELLATION ENERGY GROUP I       COM             210371100    150410    6189711 SH       DEFINED 6    6189711         0         0
CONSTELLATION ENERGY GROUP I       COM             210371100         1         33 SH       DEFINED 12        33         0         0
CONTINENTAL AIRLS INC              CL B            210795308     16680    1000000 SH       DEFINED 3    1000000         0         0
CONTINENTAL AIRLS INC              CL B            210795308      2252     135000 SH       DEFINED 4     135000         0         0
CONTINENTAL AIRLS INC              CL B            210795308      1202      72079 SH       DEFINED 6      72079         0         0
CONTINENTAL MATLS CORP             COM PAR $0.25   211615307      2221     109000 SH       DEFINED 1     109000         0         0
CONVERGYS CORP                     COM             212485106     17024    1151860 SH       DEFINED 9    1151860         0         0
CON-WAY INC                        COM             205944101      2652      60126 SH       DEFINED 4      57376         0      2750
COOPER COS INC                     COM NEW         216648402       961      27660 SH       DEFINED 9      14130         0     13530
COOPER COS INC                     COM NEW         216648402     16756     482060 SH       DEFINED 14         0         0    482060
COOPER COS INC                     COM NEW         216648402     13020     374578 SH       DEFINED 15    305818         0     68760
COPA HOLDINGS SA                   CL A            P31076105       415      12775 SH       DEFINED 4      12775         0         0
COPA HOLDINGS SA                   CL A            P31076105     28230     868625 SH       DEFINED 13    868625         0         0
CORINTHIAN COLLEGES INC            COM             218868107     58952    3930128 SH       DEFINED 9    3930128         0         0
CORN PRODS INTL INC                COM             219023108     53423    1655000 SH       DEFINED 1    1655000         0         0
CORN PRODS INTL INC                COM             219023108      1008      31236 SH       DEFINED 4      31236         0         0
CORNING INC                        COM             219350105      6184     395400 SH       DEFINED 2     395400         0         0
CORNING INC                        COM             219350105     38571    2466191 SH       DEFINED 4    2455216         0     10975
CORNING INC                        COM             219350105       102       6500 SH       OTHER   4          0      6500         0
CORNING INC                        COM             219350105      1361      87000 SH       DEFINED 5      87000         0         0
CORNING INC                        COM             219350105       106       6800 SH       DEFINED         6800         0         0
CORPORATE OFFICE PPTYS TR          SH BEN INT      22002T108       440      10900 SH       DEFINED 8      10900         0         0
CORPORATE OFFICE PPTYS TR          SH BEN INT      22002T108      2264      56100 SH       DEFINED 9      56100         0         0
CORPORATE OFFICE PPTYS TR          SH BEN INT      22002T108     19437     481700 SH       DEFINED 10    481700         0         0
CORPORATE OFFICE PPTYS TR          SH BEN INT      22002T108        60       1499 SH       DEFINED 12      1499         0         0
CORPORATE OFFICE PPTYS TR          SH BEN INT      22002T108       222       5500 SH       DEFINED         5500         0         0
CORUS BANKSHARES INC               COM             220873103     19729    4871426 SH       DEFINED 1    4797826         0     73600
COSAN LTD                          SHS A           G25343107      4554     570700 SH       DEFINED 2     570700         0         0
COST PLUS INC CALIF                COM             221485105      3966    2036722 SH       DEFINED 12   2036722         0         0
COSTCO WHSL CORP NEW               COM             22160K105      4902      75500 SH       DEFINED 2      75500         0         0
COSTCO WHSL CORP NEW               COM             22160K105     35176     541757 SH       DEFINED 4     539762         0      1995
COSTCO WHSL CORP NEW               COM             22160K105        12        180 SH       DEFINED 7        180         0         0
COSTCO WHSL CORP NEW               COM             22160K105       148       2280 SH       DEFINED 9       2280         0         0
COSTCO WHSL CORP NEW               COM             22160K105        58        900 SH       DEFINED 11         0         0       900
COSTCO WHSL CORP NEW               COM             22160K105       520       8012 SH       DEFINED         8012         0         0
COURIER CORP                       COM             222660102      4072     200000 SH       DEFINED 1     200000         0         0
COUSINS PPTYS INC                  COM             222795106       210       8335 SH       DEFINED 4       8335         0         0
COUSINS PPTYS INC                  COM             222795106       174       6900 SH       DEFINED 8       6900         0         0
COUSINS PPTYS INC                  COM             222795106       873      34600 SH       DEFINED 9      34600         0         0
COUSINS PPTYS INC                  COM             222795106      8043     318800 SH       DEFINED 10    318800         0         0
COUSINS PPTYS INC                  COM             222795106        36       1432 SH       DEFINED 12      1432         0         0
COUSINS PPTYS INC                  COM             222795106        91       3600 SH       DEFINED         3600         0         0
COVANCE INC                        COM             222816100     76642     866890 SH       DEFINED 2     865390         0      1500
COVANCE INC                        COM             222816100      1541      17428 SH       DEFINED 4      17428         0         0
COVANCE INC                        COM             222816100       646       7304 SH       DEFINED 12      7304         0         0
COVENTRY HEALTH CARE INC           COM             222862104      1224      37600 SH       DEFINED 2      34900         0      2700
COVENTRY HEALTH CARE INC           COM             222862104      1097      33691 SH       DEFINED 4      33691         0         0
COVENTRY HEALTH CARE INC           COM             222862104         2         57 SH       DEFINED 12        57         0         0
COVIDIEN LTD                       COM             G2552X108     21164     393682 SH       DEFINED 2     393682         0         0
COVIDIEN LTD                       COM             G2552X108      1744      32439 SH       DEFINED 4      32439         0         0
COVIDIEN LTD                       COM             G2552X108     14802     275343 SH       DEFINED 7     125766         0    149577
COVIDIEN LTD                       COM             G2552X108      5704     106092 SH       DEFINED 8     106092         0         0
COVIDIEN LTD                       COM             G2552X108     12591     234206 SH       DEFINED 9     230639         0      3567
COVIDIEN LTD                       COM             G2552X108     53336     992104 SH       DEFINED 11    259426         0    732678
COVIDIEN LTD                       COM             G2552X108      1790      33295 SH       DEFINED 12     33295         0         0
COVIDIEN LTD                       COM             G2552X108       431       8020 SH       DEFINED 13      8020         0         0
COVIDIEN LTD                       COM             G2552X108    588156   10940397 SH       DEFINED 14  10298687         0    641710
COVIDIEN LTD                       COM             G2552X108     17779     330717 SH       DEFINED 15    230924         0     99793
COVIDIEN LTD                       COM             G2552X108       116       2166 SH       DEFINED         2166         0         0
CREDICORP LTD                      COM             G2519Y108     34978     561900 SH       DEFINED 13    561900         0         0
CREDIT SUISSE GROUP                SPONSORED ADR   225401108       239       4945 SH       DEFINED 4       4945         0         0
CREE INC                           COM             225447101      2972     130450 SH       DEFINED 4     130300         0       150
CROSSTEX ENERGY INC                COM             22765Y104       647      25910 SH       DEFINED 4      25910         0         0
CROSSTEX ENERGY L P                COM             22765U102       598      32750 SH       DEFINED 4      32750         0         0
CROWN CASTLE INTL CORP             COM             228227104     55004    1898658 SH       DEFINED 2    1898658         0         0
CROWN CASTLE INTL CORP             COM             228227104       775      26745 SH       DEFINED 12     26745         0         0
CSX CORP                           COM             126408103      1132      20749 SH       DEFINED 4      16999         0      3750
CTC MEDIA INC                      COM             12642X106     21521    1434716 SH       DEFINED 13   1434716         0         0
CTRIP COM INTL LTD                 ADR             22943F100       261       6760 SH       DEFINED 2       6760         0         0
CTRIP COM INTL LTD                 ADR             22943F100      1457      37736 SH       DEFINED 13     37736         0         0
CTRIP COM INTL LTD                 ADR             22943F100       652      16758 SH       DEFINED        16758         0         0
CUBIST PHARMACEUTICALS INC         COM             229678107      4968     223500 SH       DEFINED 2     223500         0         0
CULLEN FROST BANKERS INC           COM             229899109       398       6632 SH       DEFINED 4       6632         0         0
CUMMINS INC                        COM             231021106      1452      33200 SH       DEFINED 4      33200         0         0
CURIS INC                          COM             231269101      1040     896400 SH       DEFINED 2     896400         0         0
CURRENCY SHARES EURO TR            EURO SHS        23130C108      1733      12295 SH       DEFINED 4      12295         0         0
CVR ENERGY INC                     COM             12662P108      3085     362100 SH       DEFINED 2     362100         0         0
CVS CAREMARK CORPORATION           COM             126650100     88163    2619224 SH       DEFINED 2    2612024         0      7200
CVS CAREMARK CORPORATION           COM             126650100     21175     629083 SH       DEFINED 4     617968         0     11115
CVS CAREMARK CORPORATION           COM             126650100       168       5000 SH       OTHER   4          0      5000         0
CVS CAREMARK CORPORATION           COM             126650100      1683      50000 SH       DEFINED 5      50000         0         0
CVS CAREMARK CORPORATION           COM             126650100    626780   18620908 SH       DEFINED 6   18620908         0         0
CVS CAREMARK CORPORATION           COM             126650100        33        990 SH       DEFINED 7        990         0         0
CVS CAREMARK CORPORATION           COM             126650100       576      17100 SH       DEFINED 9      17100         0         0
CVS CAREMARK CORPORATION           COM             126650100       185       5500 SH       DEFINED 11         0         0      5500
CVS CAREMARK CORPORATION           COM             126650100       572      16994 SH       DEFINED 12     16994         0         0
CYBERSOURCE CORP                   COM             23251J106      9561     593500 SH       DEFINED 2     593500         0         0
CYBERSOURCE CORP                   COM             23251J106       553      34300 SH       DEFINED 4      32300         0      2000
CYPRESS BIOSCIENCES INC            COM PAR $.02    232674507      1572     213900 SH       DEFINED 2     213900         0         0
CYPRESS BIOSCIENCES INC            COM PAR $.02    232674507        22       2953 SH       DEFINED 4       2953         0         0
CYTEC INDS INC                     COM             232820100      9105     234010 SH       DEFINED 7      78140         0    155870
CYTEC INDS INC                     COM             232820100      4154     106760 SH       DEFINED 11     11270         0     95490
CYTEC INDS INC                     COM             232820100       778      20005 SH       DEFINED 12     20005         0         0
CYTEC INDS INC                     COM             232820100     15415     396176 SH       DEFINED 15    352862         0     43314
CYTEC INDS INC                     COM             232820100        76       1950 SH       DEFINED         1950         0         0
D R HORTON INC                     COM             23331A109     59706    4585724 SH       DEFINED 1    4506624         0     79100
D R HORTON INC                     COM             23331A109       326      25037 SH       DEFINED 4      25037         0         0
DAIMLER AG                         REG SHS         D1668R123      2812      55680 SH       DEFINED 4      55680         0         0
DAIMLER AG                         REG SHS         D1668R123       394       7800 SH       DEFINED 9       7800         0         0
DANA HOLDING CORP                  COM             235825205     23594    4874757 SH       DEFINED 6    4874757         0         0
DANAHER CORP DEL                   COM             235851102     75234    1084070 SH       DEFINED 2    1084070         0         0
DANAHER CORP DEL                   COM             235851102     25084     361439 SH       DEFINED 4     360304         0      1135
DANAHER CORP DEL                   COM             235851102      6697      96500 SH       DEFINED 5      96500         0         0
DANAHER CORP DEL                   COM             235851102       833      12000 SH       DEFINED 10     12000         0         0
DANAHER CORP DEL                   COM             235851102       557       8020 SH       DEFINED 12      8020         0         0
DANAHER CORP DEL                   COM             235851102      1249      18000 SH       DEFINED        18000         0         0
DANVERS BANCORP INC                COM             236442109       363      28500 SH       DEFINED 6      28500         0         0
DAVITA INC                         COM             23918K108      2771      48610 SH       DEFINED 2      45110         0      3500
DEALERTRACK HLDGS INC              COM             242309102     10823     642700 SH       DEFINED 2     642700         0         0
DEAN FOODS CO NEW                  COM             242370104      2301      98500 SH       DEFINED 1      98500         0         0
DEERE & CO                         COM             244199105      1916      38703 SH       DEFINED 4      38703         0         0
DEL MONTE FOODS CO                 COM             24522P103       382      48933 SH       DEFINED 4      48264         0       669
DEL MONTE FOODS CO                 COM             24522P103         3        357 SH       DEFINED 12       357         0         0
DELL INC                           COM             24702R101     15920     966040 SH       DEFINED 2     966040         0         0
DELL INC                           COM             24702R101      8240     500000 SH       DEFINED 3     500000         0         0
DELL INC                           COM             24702R101      1527      92670 SH       DEFINED 4      89280         0      3390
DELL INC                           COM             24702R101    459370   27874375 SH       DEFINED 6   27874375         0         0
DELL INC                           COM             24702R101        16        960 SH       DEFINED 7        960         0         0
DELL INC                           COM             24702R101       329      20040 SH       DEFINED 9      20040         0         0
DELTA AIR LINES INC DEL            COM NEW         247361702      1629     218624 SH       DEFINED 6     218624         0         0
DELTA APPAREL INC                  COM             247368103      6304     755000 SH       DEFINED 1     755000         0         0
DENBURY RES INC                    COM NEW         247916208       261      13700 SH       DEFINED 9      13700         0         0
DENTSPLY INTL INC NEW              COM             249030107      1464      39000 SH       DEFINED 2      35800         0      3200
DENTSPLY INTL INC NEW              COM             249030107       488      13000 SH       DEFINED 4      13000         0         0
DEUTSCHE BANK AG                   NAMEN AKT       D18190898       269       3700 SH       DEFINED 4       3700         0         0
DEVELOPERS DIVERSIFIED RLTY        COM             251591103        19        600 SH       DEFINED 4        600         0         0
DEVELOPERS DIVERSIFIED RLTY        COM             251591103       364      11500 SH       DEFINED 8      11500         0         0
DEVELOPERS DIVERSIFIED RLTY        COM             251591103      1892      59700 SH       DEFINED 9      59700         0         0
DEVELOPERS DIVERSIFIED RLTY        COM             251591103     15759     497300 SH       DEFINED 10    497300         0         0
DEVELOPERS DIVERSIFIED RLTY        COM             251591103       184       5800 SH       DEFINED         5800         0         0
DEVON ENERGY CORP NEW              COM             25179M103      3429      37600 SH       DEFINED 1      37600         0         0
DEVON ENERGY CORP NEW              COM             25179M103     90328     990440 SH       DEFINED 2     990440         0         0
DEVON ENERGY CORP NEW              COM             25179M103      4560      50000 SH       DEFINED 3      50000         0         0
DEVON ENERGY CORP NEW              COM             25179M103     25297     277383 SH       DEFINED 4     274348         0      3035
DEVON ENERGY CORP NEW              COM             25179M103        93       1020 SH       DEFINED 5       1020         0         0
DEVON ENERGY CORP NEW              COM             25179M103        36        390 SH       DEFINED 7        390         0         0
DEVON ENERGY CORP NEW              COM             25179M103       453       4970 SH       DEFINED 9       4970         0         0
DEVON ENERGY CORP NEW              COM             25179M103       164       1800 SH       DEFINED 11         0         0      1800
DEVON ENERGY CORP NEW              COM             25179M103       409       4489 SH       DEFINED 12      4489         0         0
DEVON ENERGY CORP NEW              COM             25179M103       182       2000 SH       DEFINED         2000         0         0
DEXCOM INC                         COM             252131107      6108     986696 SH       DEFINED 2     986696         0         0
DEXCOM INC                         COM             252131107        22       3500 SH       DEFINED 4       3500         0         0
DIAGEO P L C                       SPON ADR NEW    25243Q205     25850     375400 SH       DEFINED 2     375400         0         0
DIAGEO P L C                       SPON ADR NEW    25243Q205     18919     274750 SH       DEFINED 4     272020         0      2730
DIAGEO P L C                       SPON ADR NEW    25243Q205        90       1300 SH       OTHER   4          0      1300         0
DIAGEO P L C                       SPON ADR NEW    25243Q205     11440     166445 SH       DEFINED 9     166445         0         0
DIAGEO P L C                       SPON ADR NEW    25243Q205      2469      35850 SH       DEFINED 12     35850         0         0
DIAMOND OFFSHORE DRILLING IN       COM             25271C102       497       4820 SH       DEFINED 4       4820         0         0
DIAMONDS TR                        UNIT SER 1      252787106       349       3220 SH       DEFINED 4       3220         0         0
DIANA SHIPPING INC                 COM             Y2066G104       256      13000 SH       DEFINED 4      12000         0      1000
DICKS SPORTING GOODS INC           COM             253393102     39872    2036350 SH       DEFINED 2    2036350         0         0
DICKS SPORTING GOODS INC           COM             253393102      1212      61900 SH       DEFINED 4      61900         0         0
DICKS SPORTING GOODS INC           COM             253393102       804      41059 SH       DEFINED 12     41059         0         0
DIEBOLD INC                        COM             253651103      8999     271800 SH       DEFINED 1     259200         0     12600
DIEBOLD INC                        COM             253651103        83       2500 SH       DEFINED 4       2500         0         0
DIEBOLD INC                        COM             253651103    108792    3285765 SH       DEFINED 6    3285765         0         0
DIEBOLD INC                        COM             253651103        63       1900 SH       DEFINED 12      1900         0         0
DIGI INTL INC                      COM             253798102      2372     232699 SH       DEFINED 12    232699         0         0
DIGITAL RLTY TR INC                COM             253868103      6091     128900 SH       DEFINED 4     127600         0      1300
DIGITAL RLTY TR INC                COM             253868103        40        840 SH       DEFINED 12       840         0         0
DILLARDS INC                       CL A            254067101     10384     880000 SH       DEFINED 1     880000         0         0
DIME BANCORP INC NEW               -W EXP 99/99/99925429Q110         2      23510 SH       DEFINED 4      23510         0         0
DIODES INC                         COM             254543101       954      51720 SH       DEFINED 4      51720         0         0
DIODES INC                         COM             254543101       234      12700 SH       DEFINED 5      12700         0         0
DIODES INC                         COM             254543101      2083     112900 SH       DEFINED 10         0         0    112900
DIONEX CORP                        COM             254546104     15888     250000 SH       DEFINED 3     250000         0         0
DIRECTV GROUP INC                  COM             25459L106     19847     758400 SH       DEFINED 2     758400         0         0
DIRECTV GROUP INC                  COM             25459L106       574      21916 SH       DEFINED 4      21916         0         0
DIRECTV GROUP INC                  COM             25459L106      7339     280421 SH       DEFINED 7     101561         0    178860
DIRECTV GROUP INC                  COM             25459L106      3180     121500 SH       DEFINED 8     121500         0         0
DIRECTV GROUP INC                  COM             25459L106      1507      57570 SH       DEFINED 9      57570         0         0
DIRECTV GROUP INC                  COM             25459L106     15550     594209 SH       DEFINED 11    196035         0    398174
DIRECTV GROUP INC                  COM             25459L106       906      34621 SH       DEFINED 12     34621         0         0
DIRECTV GROUP INC                  COM             25459L106       378      14430 SH       DEFINED 13     14430         0         0
DIRECTV GROUP INC                  COM             25459L106    105226    4020880 SH       DEFINED 14   3729230         0    291650
DIRECTV GROUP INC                  COM             25459L106     12718     485984 SH       DEFINED 15    383088         0    102896
DIRECTV GROUP INC                  COM             25459L106        86       3288 SH       DEFINED         3288         0         0
DISCOVER FINL SVCS                 COM             254709108      3345     242040 SH       DEFINED 2     242040         0         0
DISCOVER FINL SVCS                 COM             254709108       358      25879 SH       DEFINED 4      25879         0         0
DISCOVER FINL SVCS                 COM             254709108         0         25 SH       DEFINED 12        25         0         0
DISCOVER FINL SVCS                 COM             254709108        34       2490 SH       DEFINED 13      2490         0         0
DISCOVER FINL SVCS                 COM             254709108       332      24000 SH       DEFINED 15         0         0     24000
DISCOVERY HOLDING CO               CL A COM        25468Y107       416      29273 SH       DEFINED 4      29273         0         0
DISH NETWORK CORP                  CL A            25470M109        13        600 SH       DEFINED 4        600         0         0
DISH NETWORK CORP                  CL A            25470M109        94       4481 SH       DEFINED 12      4481         0         0
DISH NETWORK CORP                  CL A            25470M109     26223    1248704 SH       DEFINED 14   1248704         0         0
DISNEY WALT CO                     COM DISNEY      254687106     52308    1704402 SH       DEFINED 2    1704402         0         0
DISNEY WALT CO                     COM DISNEY      254687106     34680    1130000 SH       DEFINED 3    1130000         0         0
DISNEY WALT CO                     COM DISNEY      254687106     47765    1556359 SH       DEFINED 4    1549961         0      6398
DISNEY WALT CO                     COM DISNEY      254687106       176       5742 SH       OTHER   4          0      5742         0
DISNEY WALT CO                     COM DISNEY      254687106        29        950 SH       DEFINED 7        950         0         0
DISNEY WALT CO                     COM DISNEY      254687106       470      15322 SH       DEFINED 9      15322         0         0
DISNEY WALT CO                     COM DISNEY      254687106       178       5800 SH       DEFINED 11         0         0      5800
DISNEY WALT CO                     COM DISNEY      254687106       188       6130 SH       DEFINED 12      6130         0         0
DISNEY WALT CO                     COM DISNEY      254687106       368      12000 SH       DEFINED        12000         0         0
DIVX INC                           COM             255413106       795     122930 SH       DEFINED 4     122930         0         0
DIVX INC                           COM             255413106       207      32000 SH       DEFINED 5      32000         0         0
DIVX INC                           COM             255413106      2184     337600 SH       DEFINED 10         0         0    337600
DIXIE GROUP INC                    CL A            255519100      3471     472200 SH       DEFINED 1     472200         0         0
DOLBY LABORATORIES INC             COM             25659T107      9100     258600 SH       DEFINED 2     258600         0         0
DOLBY LABORATORIES INC             COM             25659T107      3099      88075 SH       DEFINED 4      88075         0         0
DOLLAR THRIFTY AUTOMOTIVE GP       COM             256743105      6232    3228767 SH       DEFINED 1    3104267         0    124500
DOMINION RES INC VA NEW            COM             25746U109   1017984   23795800 SH       DEFINED 2   23595800         0    200000
DOMINION RES INC VA NEW            COM             25746U109      5713     133550 SH       DEFINED 4     132020         0      1530
DOMTAR CORP                        COM             257559104       214      46600 SH       DEFINED 4      46600         0         0
DOMTAR CORP                        COM             257559104    187223   40700674 SH       DEFINED 6   40700674         0         0
DONALDSON INC                      COM             257651109     26663     636200 SH       DEFINED 1     636200         0         0
DONNELLEY R R & SONS CO            COM             257867101       229       9350 SH       DEFINED 4       9350         0         0
DONNELLEY R R & SONS CO            COM             257867101      1377      56155 SH       DEFINED 9      56155         0         0
DONNELLEY R R & SONS CO            COM             257867101       267      10900 SH       DEFINED 12     10900         0         0
DOUBLE HULL TANKERS INC            COM             Y2065G105      2878     428200 SH       DEFINED 2     428200         0         0
DOUGLAS EMMETT INC                 COM             25960P109       720      31200 SH       DEFINED 8      31200         0         0
DOUGLAS EMMETT INC                 COM             25960P109      3687     159800 SH       DEFINED 9     159800         0         0
DOUGLAS EMMETT INC                 COM             25960P109     30349    1315500 SH       DEFINED 10   1315500         0         0
DOUGLAS EMMETT INC                 COM             25960P109       339      14700 SH       DEFINED        14700         0         0
DOVER CORP                         COM             260003108    192500    4747216 SH       DEFINED 1    4747216         0         0
DOVER CORP                         COM             260003108      4238     104513 SH       DEFINED 4     104513         0         0
DOVER CORP                         COM             260003108        32        800 SH       DEFINED 12       800         0         0
DOW CHEM CO                        COM             260543103      3941     124000 SH       DEFINED 1     124000         0         0
DOW CHEM CO                        COM             260543103    288471    9077122 SH       DEFINED 2    9002122         0     75000
DOW CHEM CO                        COM             260543103     12585     396009 SH       DEFINED 4     393809         0      2200
DOW CHEM CO                        COM             260543103      1514      49388 SH       DEFINED 9      49388         0         0
DOW CHEM CO                        COM             260543103       504      15870 SH       DEFINED 11     15870         0         0
DOW CHEM CO                        COM             260543103      1207      37982 SH       DEFINED 12     37982         0         0
DR PEPPER SNAPPLE GROUP INC        COM             26138E109        56       2128 SH       DEFINED 2       2128         0         0
DR PEPPER SNAPPLE GROUP INC        COM             26138E109        31       1177 SH       DEFINED 4       1177         0         0
DR PEPPER SNAPPLE GROUP INC        COM             26138E109    246197    9297454 SH       DEFINED 6    9297454         0         0
DR PEPPER SNAPPLE GROUP INC        COM             26138E109        98       3690 SH       DEFINED 7       3690         0         0
DR PEPPER SNAPPLE GROUP INC        COM             26138E109      4970     187681 SH       DEFINED 8     187681         0         0
DR PEPPER SNAPPLE GROUP INC        COM             26138E109     34399    1299070 SH       DEFINED 9    1277010         0     22060
DR PEPPER SNAPPLE GROUP INC        COM             26138E109     95799    3617797 SH       DEFINED 11    908160         0   2709637
DR PEPPER SNAPPLE GROUP INC        COM             26138E109      4289     161973 SH       DEFINED 12    161973         0         0
DR PEPPER SNAPPLE GROUP INC        COM             26138E109       285      10760 SH       DEFINED 13     10760         0         0
DR PEPPER SNAPPLE GROUP INC        COM             26138E109     21043     794661 SH       DEFINED 14    681937         0    112724
DR PEPPER SNAPPLE GROUP INC        COM             26138E109     29275    1105564 SH       DEFINED 15    709080         0    396484
DR PEPPER SNAPPLE GROUP INC        COM             26138E109        73       2740 SH       DEFINED         2740         0         0
DRESSER-RAND GROUP INC             COM             261608103      5381     171000 SH       DEFINED 2     171000         0         0
DRESSER-RAND GROUP INC             COM             261608103         6        200 SH       DEFINED 4        200         0         0
DREW INDS INC                      COM NEW         26168L205      7571     442500 SH       DEFINED 2     442500         0         0
DRIL-QUIP INC                      COM             262037104     21708     500300 SH       DEFINED 2     500300         0         0
DRIL-QUIP INC                      COM             262037104       411       9480 SH       DEFINED 12      9480         0         0
DST SYS INC DEL                    COM             233326107       129       2300 SH       DEFINED 4       2300         0         0
DST SYS INC DEL                    COM             233326107     26933     481031 SH       DEFINED 6     481031         0         0
DTE ENERGY CO                      COM             233331107      2736      68200 SH       DEFINED 1      68200         0         0
DTE ENERGY CO                      COM             233331107    245972    6130900 SH       DEFINED 2    6130900         0         0
DTE ENERGY CO                      COM             233331107       855      21322 SH       DEFINED 4      21322         0         0
DTE ENERGY CO                      COM             233331107      6389     159240 SH       DEFINED 11         0         0    159240
DTS INC                            COM             23335C101      1054      37860 SH       DEFINED 4      37860         0         0
DTS INC                            COM             23335C101       267       9600 SH       DEFINED 5       9600         0         0
DTS INC                            COM             23335C101      2463      88500 SH       DEFINED 10         0         0     88500
DU PONT E I DE NEMOURS & CO        COM             263534109      1623      40270 SH       DEFINED 2      40270         0         0
DU PONT E I DE NEMOURS & CO        COM             263534109     48794    1210774 SH       DEFINED 4    1206174         0      4600
DU PONT E I DE NEMOURS & CO        COM             263534109       202       5000 SH       DEFINED 5       5000         0         0
DU PONT E I DE NEMOURS & CO        COM             263534109        92       2280 SH       DEFINED 7       2280         0         0
DU PONT E I DE NEMOURS & CO        COM             263534109      3405      84500 SH       DEFINED 9      84500         0         0
DU PONT E I DE NEMOURS & CO        COM             263534109     34341     852145 SH       DEFINED 11     23495         0    828650
DU PONT E I DE NEMOURS & CO        COM             263534109       126       3130 SH       DEFINED 12      3130         0         0
DU PONT E I DE NEMOURS & CO        COM             263534109       170       4210 SH       DEFINED 13      4210         0         0
DU PONT E I DE NEMOURS & CO        COM             263534109     69361    1721120 SH       DEFINED 14   1721120         0         0
DU PONT E I DE NEMOURS & CO        COM             263534109      7829     194262 SH       DEFINED 15    136032         0     58230
DUCKWALL-ALCO STORES INC NEW       COM             264142100      3616     238000 SH       DEFINED 1     238000         0         0
DUKE ENERGY CORP NEW               COM             26441C105    809444   46439700 SH       DEFINED 2   45939700         0    500000
DUKE ENERGY CORP NEW               COM             26441C105      8878     509329 SH       DEFINED 4     506029         0      3300
DUKE ENERGY CORP NEW               COM             26441C105        70       4000 SH       OTHER   4          0      4000         0
DUKE ENERGY CORP NEW               COM             26441C105       261      15000 SH       DEFINED 5      15000         0         0
DUKE ENERGY CORP NEW               COM             26441C105      2390     138309 SH       DEFINED 9     138309         0         0
DUKE ENERGY CORP NEW               COM             26441C105      2028     116359 SH       DEFINED 12    116359         0         0
DUKE REALTY CORP                   COM NEW         264411505     96705    3934300 SH       DEFINED 2    3894300         0     40000
DUKE REALTY CORP                   COM NEW         264411505        12        500 SH       DEFINED 4        500         0         0
DUKE REALTY CORP                   COM NEW         264411505        38       1530 SH       DEFINED 12      1530         0         0
DUN & BRADSTREET CORP DEL NE       COM             26483E100     11512     122000 SH       DEFINED 3     122000         0         0
DUN & BRADSTREET CORP DEL NE       COM             26483E100       419       4438 SH       DEFINED 4       4438         0         0
DYAX CORP                          COM             26746E103      1020     231900 SH       DEFINED 2     231900         0         0
E M C CORP MASS                    COM             268648102     11960    1000000 SH       DEFINED 3    1000000         0         0
E M C CORP MASS                    COM             268648102     20175    1686895 SH       DEFINED 4    1671496         0     15399
E M C CORP MASS                    COM             268648102      1208     101000 SH       DEFINED 5     101000         0         0
E M C CORP MASS                    COM             268648102        89       7400 SH       DEFINED         7400         0         0
EASTMAN KODAK CO                   COM             277461109       556      36168 SH       DEFINED 4      36168         0         0
EASTMAN KODAK CO                   COM             277461109    241749   15718381 SH       DEFINED 6   15718381         0         0
EASTMAN KODAK CO                   COM             277461109      8433     548340 SH       DEFINED 9     548340         0         0
EASTMAN KODAK CO                   COM             277461109      2084     135530 SH       DEFINED 14     98420         0     37110
EASTMAN KODAK CO                   COM             277461109       345      22450 SH       DEFINED 15     22450         0         0
EATON CORP                         COM             278058102      2719      48400 SH       DEFINED 1      48400         0         0
EATON CORP                         COM             278058102      3474      61844 SH       DEFINED 4      58244         0      3600
EATON CORP                         COM             278058102      1938      34500 SH       DEFINED 9      34500         0         0
EBAY INC                           COM             278642103      7696     343892 SH       DEFINED 4     342692         0      1200
ECOLAB INC                         COM             278865100     39835     821000 SH       DEFINED 2     821000         0         0
ECOLAB INC                         COM             278865100       949      19550 SH       DEFINED 4      19550         0         0
ECOLAB INC                         COM             278865100       512      10558 SH       DEFINED 12     10558         0         0
ECOLOGY & ENVIRONMENT INC          CL A            278878103      2079     212100 SH       DEFINED 1     212100         0         0
EDISON INTL                        COM             281020107     72698    1822000 SH       DEFINED 2    1822000         0         0
EDISON INTL                        COM             281020107       138       3463 SH       DEFINED 4       3463         0         0
EDWARDS LIFESCIENCES CORP          COM             28176E108      2888      50000 SH       DEFINED 3      50000         0         0
EDWARDS LIFESCIENCES CORP          COM             28176E108       245       4240 SH       DEFINED 4       4240         0         0
EL PASO CORP                       COM             28336L109      1736     136060 SH       DEFINED 2     136060         0         0
EL PASO CORP                       COM             28336L109       411      32202 SH       DEFINED 4      32202         0         0
EL PASO CORP                       COM             28336L109      9052     709439 SH       DEFINED 7     316059         0    393380
EL PASO CORP                       COM             28336L109     24146    1892420 SH       DEFINED 9    1869150         0     23270
EL PASO CORP                       COM             28336L109     38851    3044756 SH       DEFINED 11    143016         0   2901740
EL PASO CORP                       COM             28336L109      2532     198460 SH       DEFINED 12    198460         0         0
EL PASO CORP                       COM             28336L109       242      18960 SH       DEFINED 13     18960         0         0
EL PASO CORP                       COM             28336L109    519299   40697429 SH       DEFINED 14  39516589         0   1180840
EL PASO CORP                       COM             28336L109     15444    1210382 SH       DEFINED 15   1054056         0    156326
EL PASO CORP                       COM             28336L109       128      10033 SH       DEFINED        10033         0         0
ELECTRO SCIENTIFIC INDS            COM             285229100     13448     946241 SH       DEFINED 12    946241         0         0
ELECTRONIC ARTS INC                COM             285512109      6214     167980 SH       DEFINED 2     167980         0         0
ELECTRONIC ARTS INC                COM             285512109       967      26130 SH       DEFINED 4      26130         0         0
ELECTRONIC ARTS INC                COM             285512109       196       5300 SH       DEFINED 9       5300         0         0
EMBARQ CORP                        COM             29078E105      1374      33891 SH       DEFINED 4      33891         0         0
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102      1459      54000 SH       DEFINED 1      54000         0         0
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102       664      24592 SH       DEFINED 2      24592         0         0
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102      1733      64145 SH       DEFINED 4      64145         0         0
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102      1949      72170 SH       DEFINED 9      72170         0         0
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102      7904     292620 SH       DEFINED 11     11620         0    281000
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102     10389     384703 SH       DEFINED 12    384703         0         0
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102       177       6570 SH       DEFINED 13      6570         0         0
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102     16913     626162 SH       DEFINED 14    209150         0    417012
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102    179032    6628347 SH       DEFINED 15   5607707         0   1020640
EMCOR GROUP INC                    COM             29084Q100      9436     358500 SH       DEFINED 1     354100         0      4400
EMERGING MKTS TELECOMNC FD N       COM             290890102      3770     250000 SH       DEFINED 1     250000         0         0
EMERGING MKTS TELECOMNC FD N       COM             290890102        51       3385 SH       DEFINED 4       3385         0         0
EMERSON ELEC CO                    COM             291011104      1224      30000 SH       DEFINED 2      30000         0         0
EMERSON ELEC CO                    COM             291011104     40790    1000000 SH       DEFINED 3    1000000         0         0
EMERSON ELEC CO                    COM             291011104     18369     450342 SH       DEFINED 4     444257         0      6085
EMERSON ELEC CO                    COM             291011104       204       5000 SH       DEFINED 5       5000         0         0
EMPLOYERS HOLDINGS INC             COM             292218104      9940     571900 SH       DEFINED 1     571900         0         0
EMULEX CORP                        COM NEW         292475209       804      75370 SH       DEFINED 4      75370         0         0
EMULEX CORP                        COM NEW         292475209       177      16600 SH       DEFINED 5      16600         0         0
EMULEX CORP                        COM NEW         292475209      1488     139500 SH       DEFINED 10         0         0    139500
ENCANA CORP                        COM             292505104      5934      90283 SH       DEFINED 4      89058         0      1225
ENDO PHARMACEUTICALS HLDGS I       COM             29264F205       832      41600 SH       DEFINED 1      41600         0         0
ENDO PHARMACEUTICALS HLDGS I       COM             29264F205      2792     139600 SH       DEFINED 2     137600         0      2000
ENERGEN CORP                       COM             29265N108     18103     399800 SH       DEFINED 1     389200         0     10600
ENERGEN CORP                       COM             29265N108       195       4300 SH       DEFINED 4       4300         0         0
ENERGIZER HLDGS INC                COM             29266R108      2070      25693 SH       DEFINED 4      25693         0         0
ENERGY CONVERSION DEVICES IN       COM             292659109      9967     171100 SH       DEFINED 2     171100         0         0
ENERGY CONVERSION DEVICES IN       COM             292659109      2591      44485 SH       DEFINED 4      43815         0       670
ENERPLUS RES FD                    UNIT TR G NEW   29274D604      1436      38602 SH       DEFINED 4      38602         0         0
ENERPLUS RES FD                    UNIT TR G NEW   29274D604       298       8000 SH       DEFINED 5       8000         0         0
ENI S P A                          SPONSORED ADR   26874R108       176       3332 SH       DEFINED 4       3332         0         0
ENI S P A                          SPONSORED ADR   26874R108     30688     579572 SH       DEFINED 11         0         0    579572
ENI S P A                          SPONSORED ADR   26874R108     21290     402126 SH       DEFINED 12    402126         0         0
ENI S P A                          SPONSORED ADR   26874R108      5153      97320 SH       DEFINED 15     97320         0         0
ENSCO INTL INC                     COM             26874Q100      1273      22096 SH       DEFINED 1      22096         0         0
ENSCO INTL INC                     COM             26874Q100      3905      67754 SH       DEFINED 4      66284         0      1470
ENSCO INTL INC                     COM             26874Q100       432       7500 SH       DEFINED 9       7500         0         0
ENSIGN GROUP INC                   COM             29358P101       827      48400 SH       DEFINED 2      44100         0      4300
ENTERGY CORP NEW                   COM             29364G103     56726     637300 SH       DEFINED 1     637300         0         0
ENTERGY CORP NEW                   COM             29364G103    160218    1800000 SH       DEFINED 2    1800000         0         0
ENTERGY CORP NEW                   COM             29364G103      2220      24941 SH       DEFINED 4      24941         0         0
ENTERGY CORP NEW                   COM             29364G103    112057    1258931 SH       DEFINED 6    1258931         0         0
ENTERGY CORP NEW                   COM             29364G103        15        175 SH       DEFINED 9        175         0         0
ENTERGY CORP NEW                   EQUITY UNIT     29364G202     33628     650000 SH       DEFINED 2     650000         0         0
ENTERPRISE PRODS PARTNERS L        COM             293792107      4718     183093 SH       DEFINED 4     181593         0      1500
EOG RES INC                        COM             26875P101     15074     168500 SH       DEFINED 2     168500         0         0
EOG RES INC                        COM             26875P101       735       8220 SH       DEFINED 4       8220         0         0
EPIQ SYS INC                       COM             26882D109      6085     447400 SH       DEFINED 2     447400         0         0
EQUIFAX INC                        COM             294429105     13780     400000 SH       DEFINED 3     400000         0         0
EQUIFAX INC                        COM             294429105       152       4416 SH       DEFINED 4       4416         0         0
EQUINIX INC                        COM NEW         29444U502     75354    1084860 SH       DEFINED 2    1084860         0         0
EQUINIX INC                        COM NEW         29444U502      1425      20520 SH       DEFINED 4      20520         0         0
EQUINIX INC                        COM NEW         29444U502       375       5400 SH       DEFINED 5       5400         0         0
EQUINIX INC                        COM NEW         29444U502      2778      40000 SH       DEFINED 10         0         0     40000
EQUINIX INC                        COM NEW         29444U502       978      14081 SH       DEFINED 12     14081         0         0
EQUITY LIFESTYLE PPTYS INC         COM             29472R108       270       5100 SH       DEFINED 8       5100         0         0
EQUITY LIFESTYLE PPTYS INC         COM             29472R108      1358      25600 SH       DEFINED 9      25600         0         0
EQUITY LIFESTYLE PPTYS INC         COM             29472R108     11879     224000 SH       DEFINED 10    224000         0         0
EQUITY LIFESTYLE PPTYS INC         COM             29472R108        42        790 SH       DEFINED 12       790         0         0
EQUITY LIFESTYLE PPTYS INC         COM             29472R108       133       2500 SH       DEFINED         2500         0         0
EQUITY RESIDENTIAL                 SH BEN INT      29476L107      9385     211337 SH       DEFINED 4     210337         0      1000
EQUITY RESIDENTIAL                 SH BEN INT      29476L107      1270      28600 SH       DEFINED 8      28600         0         0
EQUITY RESIDENTIAL                 SH BEN INT      29476L107      6657     149900 SH       DEFINED 9     149900         0         0
EQUITY RESIDENTIAL                 SH BEN INT      29476L107     52231    1176099 SH       DEFINED 10   1176099         0         0
EQUITY RESIDENTIAL                 SH BEN INT      29476L107        74       1660 SH       DEFINED 12      1660         0         0
EQUITY RESIDENTIAL                 SH BEN INT      29476L107       568      12800 SH       DEFINED        12800         0         0
ERICSSON L M TEL CO                ADR B SEK 10    294821608      1398     148200 SH       DEFINED 2     148200         0         0
ERICSSON L M TEL CO                ADR B SEK 10    294821608      5712     605688 SH       DEFINED 4     603048         0      2640
ERICSSON L M TEL CO                ADR B SEK 10    294821608     29420    3119806 SH       DEFINED 6    3119806         0         0
ERICSSON L M TEL CO                ADR B SEK 10    294821608         0         42 SH       DEFINED 12        42         0         0
ERICSSON L M TEL CO                ADR B SEK 10    294821608     35615    3776730 SH       DEFINED 15   3776730         0         0
ERIE INDTY CO                      CL A            29530P102    172041    4070046 SH       DEFINED 1    4048146         0     21900
ERIE INDTY CO                      CL A            29530P102        34        800 SH       DEFINED 12       800         0         0
ESCO TECHNOLOGIES INC              COM             296315104     55434    1150800 SH       DEFINED 1    1150800         0         0
ESPEY MFG & ELECTRS CORP           COM             296650104      2813     153299 SH       DEFINED 1     153299         0         0
ESSEX PPTY TR INC                  COM             297178105       248       2100 SH       DEFINED 8       2100         0         0
ESSEX PPTY TR INC                  COM             297178105      1337      11300 SH       DEFINED 9      11300         0         0
ESSEX PPTY TR INC                  COM             297178105     10366      87600 SH       DEFINED 10     87600         0         0
ESSEX PPTY TR INC                  COM             297178105       142       1200 SH       DEFINED         1200         0         0
ETHAN ALLEN INTERIORS INC          COM             297602104     41940    1496800 SH       DEFINED 1    1441300         0     55500
EURONET WORLDWIDE INC              COM             298736109       338      20200 SH       DEFINED 4      18200         0      2000
EVEREST RE GROUP LTD               COM             G3223R108       842       9733 SH       DEFINED 4       9733         0         0
EXCO RESOURCES INC                 COM             269279402       731      44790 SH       DEFINED 4      44790         0         0
EXCO RESOURCES INC                 COM             269279402       191      11700 SH       DEFINED 5      11700         0         0
EXCO RESOURCES INC                 COM             269279402      1823     111700 SH       DEFINED 10      7100         0    104600
EXELIXIS INC                       COM             30161Q104      1412     232200 SH       DEFINED 2     232200         0         0
EXELON CORP                        COM             30161N101    164280    2623450 SH       DEFINED 2    2623450         0         0
EXELON CORP                        COM             30161N101      9276     148133 SH       DEFINED 4     145358         0      2775
EXELON CORP                        COM             30161N101       188       3000 SH       DEFINED 5       3000         0         0
EXELON CORP                        COM             30161N101    245669    3923175 SH       DEFINED 6    3923175         0         0
EXELON CORP                        COM             30161N101        44        700 SH       DEFINED 7        700         0         0
EXELON CORP                        COM             30161N101       636      10150 SH       DEFINED 9      10150         0         0
EXELON CORP                        COM             30161N101       288       4600 SH       DEFINED 11         0         0      4600
EXPEDIA INC DEL                    COM             30212P105      4535     300100 SH       DEFINED 3     300100         0         0
EXPEDIA INC DEL                    COM             30212P105        30       2000 SH       DEFINED 12      2000         0         0
EXPEDIA INC DEL                    COM             30212P105    164168   10864890 SH       DEFINED 14  10474930         0    389960
EXPEDITORS INTL WASH INC           COM             302130109     87863    2521900 SH       DEFINED 2    2521900         0         0
EXPEDITORS INTL WASH INC           COM             302130109      2787      80000 SH       DEFINED 3      80000         0         0
EXPEDITORS INTL WASH INC           COM             302130109      2692      77272 SH       DEFINED 4      76022         0      1250
EXPEDITORS INTL WASH INC           COM             302130109      1220      35015 SH       DEFINED 12     35015         0         0
EXPRESS SCRIPTS INC                COM             302182100    149945    2031230 SH       DEFINED 2    2028230         0      3000
EXPRESS SCRIPTS INC                COM             302182100      1447      19595 SH       DEFINED 4      19595         0         0
EXPRESS SCRIPTS INC                COM             302182100        21        280 SH       DEFINED 7        280         0         0
EXPRESS SCRIPTS INC                COM             302182100       386       5230 SH       DEFINED 9       5230         0         0
EXPRESS SCRIPTS INC                COM             302182100       133       1800 SH       DEFINED 11         0         0      1800
EXPRESS SCRIPTS INC                COM             302182100      1792      24278 SH       DEFINED 12     24278         0         0
EXTERRAN HLDGS INC                 COM             30225X103     29723     930000 SH       DEFINED 1     930000         0         0
EXTERRAN HLDGS INC                 COM             30225X103    176398    5519337 SH       DEFINED 6    5519337         0         0
EXXON MOBIL CORP                   COM             30231G102      7145      92000 SH       DEFINED 1      92000         0         0
EXXON MOBIL CORP                   COM             30231G102     66646     858178 SH       DEFINED 2     858178         0         0
EXXON MOBIL CORP                   COM             30231G102      5436      70000 SH       DEFINED 3      70000         0         0
EXXON MOBIL CORP                   COM             30231G102    309853    3989872 SH       DEFINED 4    3975152         0     14720
EXXON MOBIL CORP                   COM             30231G102      1786      23000 SH       DEFINED 5      23000         0         0
EXXON MOBIL CORP                   COM             30231G102        40        520 SH       DEFINED 7        520         0         0
EXXON MOBIL CORP                   COM             30231G102     19611     253901 SH       DEFINED 9     253901         0         0
EXXON MOBIL CORP                   COM             30231G102       287       3700 SH       DEFINED 11         0         0      3700
EXXON MOBIL CORP                   COM             30231G102      3141      40447 SH       DEFINED 12     40447         0         0
EXXON MOBIL CORP                   COM             30231G102       311       4000 SH       DEFINED         4000         0         0
F M C CORP                         COM NEW         302491303      9358     182100 SH       DEFINED 2     182100         0         0
F M C CORP                         COM NEW         302491303       333       6475 SH       DEFINED 4       6475         0         0
F M C CORP                         COM NEW         302491303      6483     126218 SH       DEFINED 12    126218         0         0
F5 NETWORKS INC                    COM             315616102      5466     233800 SH       DEFINED 2     233800         0         0
F5 NETWORKS INC                    COM             315616102      7229     309200 SH       DEFINED 4     308900         0       300
F5 NETWORKS INC                    COM             315616102         3        120 SH       DEFINED 12       120         0         0
FACTSET RESH SYS INC               COM             303075105    127558    2441300 SH       DEFINED 2    2441300         0         0
FACTSET RESH SYS INC               COM             303075105      1941      37150 SH       DEFINED 4      37150         0         0
FACTSET RESH SYS INC               COM             303075105      2106      40313 SH       DEFINED 12     40313         0         0
FALCONSTOR SOFTWARE INC            COM             306137100       226      42200 SH       DEFINED 4      42200         0         0
FAMILY DLR STORES INC              COM             307000109    161663    6821230 SH       DEFINED 1    6821230         0         0
FAMILY DLR STORES INC              COM             307000109        50       2100 SH       DEFINED 4       2100         0         0
FAMILY DLR STORES INC              COM             307000109        71       3000 SH       DEFINED 12      3000         0         0
FARMER BROS CO                     COM             307675108     52066    2093533 SH       DEFINED 6    2093533         0         0
FARO TECHNOLOGIES INC              COM             311642102      9629     472700 SH       DEFINED 2     472700         0         0
FARO TECHNOLOGIES INC              COM             311642102     11109     545651 SH       DEFINED 12    545651         0         0
FASTENAL CO                        COM             311900104       988      20000 SH       DEFINED 2      20000         0         0
FASTENAL CO                        COM             311900104      1120      22683 SH       DEFINED 4      22683         0         0
FASTENAL CO                        COM             311900104         2         41 SH       DEFINED 12        41         0         0
FBL FINL GROUP INC                 CL A            30239F106     16929     606994 SH       DEFINED 1     606994         0         0
FEDERAL REALTY INVT TR             SH BEN INT NEW  313747206       685       8000 SH       DEFINED 4       8000         0         0
FEDERAL REALTY INVT TR             SH BEN INT NEW  313747206       471       5500 SH       DEFINED 8       5500         0         0
FEDERAL REALTY INVT TR             SH BEN INT NEW  313747206      2448      28600 SH       DEFINED 9      28600         0         0
FEDERAL REALTY INVT TR             SH BEN INT NEW  313747206     20313     237300 SH       DEFINED 10    237300         0         0
FEDERAL REALTY INVT TR             SH BEN INT NEW  313747206       231       2700 SH       DEFINED         2700         0         0
FEDERAL SIGNAL CORP                COM             313855108        14       1000 SH       DEFINED 4       1000         0         0
FEDERAL SIGNAL CORP                COM             313855108     63254    4617077 SH       DEFINED 6    4617077         0         0
FEDEX CORP                         COM             31428X106     15086     190869 SH       DEFINED 2     190869         0         0
FEDEX CORP                         COM             31428X106      2492      31533 SH       DEFINED 4      31533         0         0
FEDEX CORP                         COM             31428X106       188       2380 SH       DEFINED 5       2380         0         0
FEDEX CORP                         COM             31428X106      4750      60090 SH       DEFINED 7      29380         0     30710
FEDEX CORP                         COM             31428X106       693       8770 SH       DEFINED 9       4470         0      4300
FEDEX CORP                         COM             31428X106     13886     175679 SH       DEFINED 11    111279         0     64400
FEDEX CORP                         COM             31428X106       496       6270 SH       DEFINED 13      6270         0         0
FEDEX CORP                         COM             31428X106    227528    2878640 SH       DEFINED 14   2688710         0    189930
FEDEX CORP                         COM             31428X106      4731      59850 SH       DEFINED 15     59850         0         0
FEDEX CORP                         COM             31428X106       117       1480 SH       DEFINED         1480         0         0
FELCOR LODGING TR INC              COM             31430F101     24306    3394640 SH       DEFINED 2    3394640         0         0
FELCOR LODGING TR INC              COM             31430F101       368      51391 SH       DEFINED 12     51391         0         0
FELCOR LODGING TR INC              PFD CV A $1.95  31430F200     41344    3375000 SH       DEFINED 2    3345000         0     30000
FERRO CORP                         COM             315405100       224      11137 SH       DEFINED 4      11137         0         0
FGX INTERNATIONAL HLDGS LTD        ORD SHS         G3396L102     10329     933100 SH       DEFINED 2     933100         0         0
FIDELITY NATIONAL FINANCIAL        CL A            31620R105       464      31568 SH       DEFINED 4      29568         0      2000
FIFTH THIRD BANCORP                COM             316773100     27943    2348120 SH       DEFINED 6    2348120         0         0
FIRST CLOVER LEAF FIN CORP         COM             31969M105       970     114270 SH       DEFINED 6     114270         0         0
FIRST DEFIANCE FINL CORP           COM             32006W106      2587     235000 SH       DEFINED 1     235000         0         0
FIRST HORIZON NATL CORP            COM             320517105        41       4400 SH       DEFINED 4       4400         0         0
FIRST HORIZON NATL CORP            COM             320517105      4513     482162 SH       DEFINED 6     482162         0         0
FIRST NIAGARA FINL GP INC          COM             33582V108      1575     100000 SH       DEFINED 1     100000         0         0
FIRST SOLAR INC                    COM             336433107      5252      27800 SH       DEFINED 2      27800         0         0
FIRST SOLAR INC                    COM             336433107      2667      14120 SH       DEFINED 4      13954         0       166
FIRST SOLAR INC                    COM             336433107       378       2000 SH       DEFINED 9       2000         0         0
FIRSTENERGY CORP                   COM             337932107    836696   12489868 SH       DEFINED 2   12399868         0     90000
FIRSTENERGY CORP                   COM             337932107      3868      57737 SH       DEFINED 4      57737         0         0
FISERV INC                         COM             337738108      1134      23961 SH       DEFINED 4      23961         0         0
FLEXSTEEL INDS INC                 COM             339382103      2327     225000 SH       DEFINED 1     225000         0         0
FLEXTRONICS INTL LTD               ORD             Y2573F102      1729     244140 SH       DEFINED 2     244140         0         0
FLEXTRONICS INTL LTD               ORD             Y2573F102       211      29872 SH       DEFINED 4      29872         0         0
FLEXTRONICS INTL LTD               ORD             Y2573F102      4949     699080 SH       DEFINED 7     199820         0    499260
FLEXTRONICS INTL LTD               ORD             Y2573F102     71719   10129760 SH       DEFINED 9    8814420         0   1315340
FLEXTRONICS INTL LTD               ORD             Y2573F102     17887    2526433 SH       DEFINED 11     51633         0   2474800
FLEXTRONICS INTL LTD               ORD             Y2573F102     10541    1488923 SH       DEFINED 12   1488923         0         0
FLEXTRONICS INTL LTD               ORD             Y2573F102    238774   33725207 SH       DEFINED 14  31378637         0   2346570
FLEXTRONICS INTL LTD               ORD             Y2573F102    128287   18119675 SH       DEFINED 15  17492595         0    627080
FLEXTRONICS INTL LTD               ORD             Y2573F102        61       8610 SH       DEFINED         8610         0         0
FLIR SYS INC                       COM             302445101    339265    8830415 SH       DEFINED 2    8830415         0         0
FLIR SYS INC                       COM             302445101        13        340 SH       DEFINED 7        340         0         0
FLIR SYS INC                       COM             302445101       104       2700 SH       DEFINED 11         0         0      2700
FLIR SYS INC                       COM             302445101     11613     302573 SH       DEFINED 12    302573         0         0
FLOTEK INDS INC DEL                COM             343389102      5294     481300 SH       DEFINED 2     481300         0         0
FLOWSERVE CORP                     COM             34354P105     23418     263800 SH       DEFINED 2     263800         0         0
FLOWSERVE CORP                     COM             34354P105       364       4100 SH       DEFINED 9       4100         0         0
FLUOR CORP NEW                     COM             343412102      1065      19125 SH       DEFINED 4      19125         0         0
FMC TECHNOLOGIES INC               COM             30249U101    108102    2322280 SH       DEFINED 2    2322280         0         0
FMC TECHNOLOGIES INC               COM             30249U101       182       3914 SH       DEFINED 4       3114         0       800
FMC TECHNOLOGIES INC               COM             30249U101      1013      21764 SH       DEFINED 12     21764         0         0
FOCUS MEDIA HLDG LTD               SPONSORED ADR   34415V109       295      10352 SH       DEFINED 2      10352         0         0
FOCUS MEDIA HLDG LTD               SPONSORED ADR   34415V109       776      27200 SH       DEFINED 13     27200         0         0
FOCUS MEDIA HLDG LTD               SPONSORED ADR   34415V109     15023     526940 SH       DEFINED 14    296730         0    230210
FOCUS MEDIA HLDG LTD               SPONSORED ADR   34415V109       606      21090 SH       DEFINED        21090         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    139348    3653579 SH       DEFINED 6    3653579         0         0
FOMENTO ECONOMICO MEXICANO S       SPON ADR UNITS  344419106     92838    2434130 SH       DEFINED 13   2434130         0         0
FORCE PROTECTION INC               COM NEW         345203202     12346    4606900 SH       DEFINED 2    4606900         0         0
FORCE PROTECTION INC               COM NEW         345203202      6847    2554856 SH       DEFINED 12   2554856         0         0
FORD MTR CO CAP TR II              PFD TR CV6.5%   345395206      6930     450000 SH       DEFINED 2     450000         0         0
FORD MTR CO CAP TR II              PFD TR CV6.5%   345395206       433      28100 SH       DEFINED 4      28100         0         0
FORD MTR CO DEL                    COM PAR $0.01   345370860      5720    1100000 SH       DEFINED 3    1100000         0         0
FORD MTR CO DEL                    COM PAR $0.01   345370860        36       6953 SH       DEFINED 4       5053         0      1900
FORDING CDN COAL TR                TR UNIT         345425102      1036      12480 SH       DEFINED 4      12480         0         0
FOREST LABS INC                    COM             345838106        84       2975 SH       DEFINED 4       2975         0         0
FOREST LABS INC                    COM             345838106       291      10300 SH       DEFINED 9      10300         0         0
FORESTAR REAL ESTATE GROUP I       COM             346233109       160      10874 SH       DEFINED 4      10874         0         0
FORESTAR REAL ESTATE GROUP I       COM             346233109     32206    2183450 SH       DEFINED 6    2183450         0         0
FORMFACTOR INC                     COM             346375108    101698    5838019 SH       DEFINED 2    5838019         0         0
FORMFACTOR INC                     COM             346375108      1357      77881 SH       DEFINED 12     77881         0         0
FORTUNE BRANDS INC                 COM             349631101      7044     122800 SH       DEFINED 1     122800         0         0
FORTUNE BRANDS INC                 COM             349631101       837      14592 SH       DEFINED 4      14592         0         0
FORTUNE BRANDS INC                 COM             349631101        89       1544 SH       DEFINED 12      1544         0         0
FORWARD AIR CORP                   COM             349853101     13615     500000 SH       DEFINED 3     500000         0         0
FORWARD AIR CORP                   COM             349853101        20        750 SH       DEFINED 4        750         0         0
FOSTER WHEELER LTD                 SHS NEW         G36535139     60724    1681640 SH       DEFINED 2    1681640         0         0
FOSTER WHEELER LTD                 SHS NEW         G36535139      3580      99130 SH       DEFINED 4      97750         0      1380
FOSTER WHEELER LTD                 SHS NEW         G36535139       321       8900 SH       DEFINED 9       8900         0         0
FOSTER WHEELER LTD                 SHS NEW         G36535139      1438      39817 SH       DEFINED 12     39817         0         0
FPL GROUP INC                      COM             302571104    501677    9973700 SH       DEFINED 2    9897300         0     76400
FPL GROUP INC                      COM             302571104     12683     252139 SH       DEFINED 4     248517         0      3622
FRANCE TELECOM                     SPONSORED ADR   35177Q105         3         93 SH       DEFINED 4         93         0         0
FRANCE TELECOM                     SPONSORED ADR   35177Q105      1392      49710 SH       DEFINED 9      49710         0         0
FRANCE TELECOM                     SPONSORED ADR   35177Q105     27662     987657 SH       DEFINED 12    987657         0         0
FRANCE TELECOM                     SPONSORED ADR   35177Q105     10312     368155 SH       DEFINED 15    214913         0    153242
FRANKLIN ELEC INC                  COM             353514102     34082     765032 SH       DEFINED 1     735232         0     29800
FRANKLIN ELEC INC                  COM             353514102        22        500 SH       DEFINED 4        500         0         0
FRANKLIN RES INC                   COM             354613101     61282     695359 SH       DEFINED 4     694334         0      1025
FRANKLIN RES INC                   COM             354613101         2         25 SH       DEFINED 12        25         0         0
FRANKLIN TEMPLETON LTD DUR I       COM             35472T101        86      10252 SH       SOLE           10252         0         0
FREDS INC                          CL A            356108100     37261    2620300 SH       DEFINED 1    2539600         0     80700
FREEPORT-MCMORAN COPPER & GO       PFD CONV        35671D782      6368      75000 SH       DEFINED 2      75000         0         0
FREEPORT-MCMORAN COPPER & GO       PFD CONV        35671D782       138       1625 SH       DEFINED 4       1625         0         0
FREEPORT-MCMORAN COPPER & GO       COM             35671D857      4535      79773 SH       DEFINED 2      79773         0         0
FREEPORT-MCMORAN COPPER & GO       COM             35671D857      4587      80688 SH       DEFINED 4      79795         0       893
FRESENIUS MED CARE AG&CO KGA       SPONSORED ADR   358029106        40        777 SH       DEFINED 4        777         0         0
FRESENIUS MED CARE AG&CO KGA       SPONSORED ADR   358029106      2233      43000 SH       DEFINED 9      43000         0         0
FTI CONSULTING INC                 COM             302941109      4616      63900 SH       DEFINED 2      63900         0         0
FUEL TECH INC                      COM             359523107       888      49090 SH       DEFINED 4      49090         0         0
FUEL TECH INC                      COM             359523107       233      12900 SH       DEFINED 5      12900         0         0
FUEL TECH INC                      COM             359523107      2344     129600 SH       DEFINED 10      4700         0    124900
FUJIFILM HLDGS CORP                ADR 2 ORD       35958N107     18280     703583 SH       DEFINED 12    703583         0         0
FURMANITE CORPORATION              COM             361086101     24653    2384200 SH       DEFINED 1    2384200         0         0
FURNITURE BRANDS INTL INC          COM             360921100     35768    3400000 SH       DEFINED 1    3400000         0         0
GAIAM INC                          CL A            36268Q103      3964     373962 SH       DEFINED 2     373962         0         0
GAIAM INC                          CL A            36268Q103      1282     120950 SH       DEFINED 4     120950         0         0
GAIAM INC                          CL A            36268Q103       306      28900 SH       DEFINED 5      28900         0         0
GAIAM INC                          CL A            36268Q103      2903     273900 SH       DEFINED 10         0         0    273900
GAIAM INC                          CL A            36268Q103      2497     235424 SH       DEFINED 12    235424         0         0
GALLAGHER ARTHUR J & CO            COM             363576109     70237    2737230 SH       DEFINED 1    2698130         0     39100
GALLAGHER ARTHUR J & CO            COM             363576109         8        300 SH       DEFINED 4        300         0         0
GALLAGHER ARTHUR J & CO            COM             363576109        54       2100 SH       DEFINED 12      2100         0         0
GAMESTOP CORP NEW                  CL A            36467W109      8275     241901 SH       DEFINED 4     241251         0       650
GANNETT INC                        COM             364730101       669      39591 SH       DEFINED 4      39591         0         0
GAP INC DEL                        COM             364760108      1221      68690 SH       DEFINED 2      68690         0         0
GAP INC DEL                        COM             364760108       569      31979 SH       DEFINED 4      30479         0      1500
GAP INC DEL                        COM             364760108      1696      95400 SH       DEFINED 9      87200         0      8200
GAP INC DEL                        COM             364760108     95032    5344861 SH       DEFINED 14   5344861         0         0
GAP INC DEL                        COM             364760108      2730     153519 SH       DEFINED 15     36569         0    116950
GARMIN LTD                         ORD             G37260109      3776     111260 SH       DEFINED 4     109980         0      1280
GARMIN LTD                         ORD             G37260109         1         43 SH       DEFINED 12        43         0         0
GEHL CO                            COM             368483103      9276     315200 SH       DEFINED 1     315200         0         0
GENCO SHIPPING & TRADING LTD       SHS             Y2685T107      3756     113000 SH       DEFINED 2     113000         0         0
GENCORP INC                        COM             368682100     19818    2940297 SH       DEFINED 6    2940297         0         0
GENENTECH INC                      COM NEW         368710406    186663    2104900 SH       DEFINED 2    2104900         0         0
GENENTECH INC                      COM NEW         368710406     88680    1000000 SH       DEFINED 3    1000000         0         0
GENENTECH INC                      COM NEW         368710406     30060     338973 SH       DEFINED 4     335403         0      3570
GENENTECH INC                      COM NEW         368710406    175761    1981970 SH       DEFINED 6    1981970         0         0
GENENTECH INC                      COM NEW         368710406        55        620 SH       DEFINED 7        620         0         0
GENENTECH INC                      COM NEW         368710406       818       9220 SH       DEFINED 9       9220         0         0
GENENTECH INC                      COM NEW         368710406       248       2800 SH       DEFINED 11         0         0      2800
GENENTECH INC                      COM NEW         368710406       916      10334 SH       DEFINED 12     10334         0         0
GENERAL DYNAMICS CORP              COM             369550108       773      10500 SH       DEFINED 1      10500         0         0
GENERAL DYNAMICS CORP              COM             369550108     73620    1000000 SH       DEFINED 3    1000000         0         0
GENERAL DYNAMICS CORP              COM             369550108      4116      55912 SH       DEFINED 4      52482         0      3430
GENERAL DYNAMICS CORP              COM             369550108       140       1900 SH       OTHER   4          0      1900         0
GENERAL ELECTRIC CO                COM             369604103    184617    7239900 SH       DEFINED 1    7239900         0         0
GENERAL ELECTRIC CO                COM             369604103    183954    7213880 SH       DEFINED 2    6903880         0    310000
GENERAL ELECTRIC CO                COM             369604103      1785      70000 SH       DEFINED 3      70000         0         0
GENERAL ELECTRIC CO                COM             369604103    158495    6215502 SH       DEFINED 4    6198136         0     17366
GENERAL ELECTRIC CO                COM             369604103       102       4000 SH       OTHER   4          0      4000         0
GENERAL ELECTRIC CO                COM             369604103       307      12030 SH       DEFINED 5      12030         0         0
GENERAL ELECTRIC CO                COM             369604103     18099     709750 SH       DEFINED 7     339840         0    369910
GENERAL ELECTRIC CO                COM             369604103      8024     314684 SH       DEFINED 8     314684         0         0
GENERAL ELECTRIC CO                COM             369604103     53101    2094380 SH       DEFINED 9    2066360         0     28020
GENERAL ELECTRIC CO                COM             369604103    149490    5862368 SH       DEFINED 11   2765845         0   3096523
GENERAL ELECTRIC CO                COM             369604103      6246     244930 SH       DEFINED 12    244930         0         0
GENERAL ELECTRIC CO                COM             369604103      1093      42850 SH       DEFINED 13     42850         0         0
GENERAL ELECTRIC CO                COM             369604103   1054685   41360194 SH       DEFINED 14  40377624         0    982570
GENERAL ELECTRIC CO                COM             369604103     55983    2195407 SH       DEFINED 15   1604597         0    590810
GENERAL ELECTRIC CO                COM             369604103       283      11080 SH       DEFINED        11080         0         0
GENERAL GROWTH PPTYS INC           COM             370021107       333      22068 SH       DEFINED 4      22068         0         0
GENERAL GROWTH PPTYS INC           COM             370021107       239      15800 SH       DEFINED 8      15800         0         0
GENERAL GROWTH PPTYS INC           COM             370021107      1246      82500 SH       DEFINED 9      82500         0         0
GENERAL GROWTH PPTYS INC           COM             370021107      9914     656585 SH       DEFINED 10    656585         0         0
GENERAL GROWTH PPTYS INC           COM             370021107        19       1265 SH       DEFINED 12      1265         0         0
GENERAL GROWTH PPTYS INC           COM             370021107        94       6200 SH       DEFINED         6200         0         0
GENERAL MARITIME CORP              SHS             Y2692M103     17581     902500 SH       DEFINED 1     871000         0     31500
GENERAL MLS INC                    COM             370334104      3147      45794 SH       DEFINED 4      45794         0         0
GENERAL MLS INC                    COM             370334104     17683     257320 SH       DEFINED 9     257320         0         0
GENERAL MTRS CORP                  COM             370442105      3780     400000 SH       DEFINED 3     400000         0         0
GENERAL MTRS CORP                  COM             370442105        14       1452 SH       DEFINED 4       1452         0         0
GENERAL MTRS CORP                  SENIOR DEBEN D  370442691     15912     776200 SH       DEFINED 2     776200         0         0
GENERAL MTRS CORP                  DEB SR CV C 33  370442717    115258   14407200 SH       DEFINED 2   14287200         0    120000
GENERAL MTRS CORP                  DEB SR CV C 33  370442717       765      95593 SH       DEFINED 12     95593         0         0
GENESEE & WYO INC                  CL A            371559105     49568    1321100 SH       DEFINED 1    1282300         0     38800
GENTEX CORP                        COM             371901109     16470    1151750 SH       DEFINED 1    1104450         0     47300
GENTIUM S P A                      SPONSORED ADR   37250B104      1129     696800 SH       DEFINED 2     696800         0         0
GENTIUM S P A                      SPONSORED ADR   37250B104       104      64217 SH       DEFINED 12     64217         0         0
GENUINE PARTS CO                   COM             372460105     12079     300400 SH       DEFINED 3     300400         0         0
GENUINE PARTS CO                   COM             372460105       122       3025 SH       DEFINED 4       3025         0         0
GENUINE PARTS CO                   COM             372460105     10331     256929 SH       DEFINED 9     250569         0      6360
GENUINE PARTS CO                   COM             372460105      7344     182631 SH       DEFINED 11         0         0    182631
GENUINE PARTS CO                   COM             372460105        42       1050 SH       DEFINED 12      1050         0         0
GENWORTH FINL INC                  COM CL A        37247D106     13776    1600000 SH       DEFINED 1    1600000         0         0
GENZYME CORP                       COM             372917104     55161     681930 SH       DEFINED 2     677730         0      4200
GENZYME CORP                       COM             372917104      1309      16184 SH       DEFINED 4      16109         0        75
GENZYME CORP                       COM             372917104        15        190 SH       DEFINED 7        190         0         0
GENZYME CORP                       COM             372917104       251       3100 SH       DEFINED 9       3100         0         0
GENZYME CORP                       COM             372917104        97       1200 SH       DEFINED 11         0         0      1200
GERDAU AMERISTEEL CORP             COM             37373P105     31709    3222500 SH       DEFINED 1    3155100         0     67400
GIBRALTAR INDS INC                 COM             374689107     73283    3916799 SH       DEFINED 1    3803099         0    113700
GILEAD SCIENCES INC                COM             375558103    173702    3810930 SH       DEFINED 2    3804430         0      6500
GILEAD SCIENCES INC                COM             375558103     29923     656497 SH       DEFINED 4     644787         0     11710
GILEAD SCIENCES INC                COM             375558103      5836     128030 SH       DEFINED 5     128030         0         0
GILEAD SCIENCES INC                COM             375558103       843      18500 SH       DEFINED 10     18500         0         0
GILEAD SCIENCES INC                COM             375558103      1090      23910 SH       DEFINED 12     23910         0         0
GILEAD SCIENCES INC                COM             375558103      1199      26300 SH       DEFINED        26300         0         0
GILEAD SCIENCES INC                NOTE  0.625% 5/0375558AH6     12725   10000000 PRN      DEFINED 2   10000000         0         0
GILEAD SCIENCES INC                NOTE  0.625% 5/0375558AH6         4       3000 PRN      DEFINED 4       3000         0         0
GLATFELTER                         COM             377316104     34767    2567700 SH       DEFINED 1    2476900         0     90800
GLAXOSMITHKLINE PLC                SPONSORED ADR   37733W105      1428      32848 SH       DEFINED 4      32848         0         0
GLAXOSMITHKLINE PLC                SPONSORED ADR   37733W105      6758     157686 SH       DEFINED 9     157686         0         0
GLAXOSMITHKLINE PLC                SPONSORED ADR   37733W105     28135     647450 SH       DEFINED 12    647450         0         0
GLOBAL INDS LTD                    COM             379336100      9555    1376800 SH       DEFINED 1    1313700         0     63100
GLOBAL INDS LTD                    COM             379336100     13263    1911040 SH       DEFINED 2    1911040         0         0
GLOBAL INDS LTD                    COM             379336100        14       2000 SH       DEFINED 4       2000         0         0
GLOBAL INDS LTD                    COM             379336100        15       2170 SH       DEFINED 7       2170         0         0
GLOBAL INDS LTD                    COM             379336100       249      35850 SH       DEFINED 9      35850         0         0
GLOBAL INDS LTD                    COM             379336100       100      14400 SH       DEFINED 11         0         0     14400
GLOBAL PMTS INC                    COM             37940X102     82018    1828315 SH       DEFINED 2    1828315         0         0
GLOBAL PMTS INC                    COM             37940X102        13        282 SH       DEFINED 4        282         0         0
GLOBAL PMTS INC                    COM             37940X102      1143      25474 SH       DEFINED 12     25474         0         0
GOLD FIELDS LTD NEW                SPONSORED ADR   38059T106     23539    2454528 SH       DEFINED 2    2454528         0         0
GOLD FIELDS LTD NEW                SPONSORED ADR   38059T106         3        354 SH       DEFINED 4        354         0         0
GOLDCORP INC NEW                   COM             380956409     86962    2749355 SH       DEFINED 2    2749355         0         0
GOLDCORP INC NEW                   COM             380956409       158       5000 SH       DEFINED 4       5000         0         0
GOLDEN STAR RES LTD CDA            COM             38119T104      1064     700000 SH       DEFINED 2     700000         0         0
GOLDMAN SACHS GROUP INC            COM             38141G104      2560      20000 SH       DEFINED 2      20000         0         0
GOLDMAN SACHS GROUP INC            COM             38141G104      3974      31044 SH       DEFINED 4      31044         0         0
GOLDMAN SACHS GROUP INC            COM             38141G104    105352     823061 SH       DEFINED 6     823061         0         0
GOODRICH CORP                      COM             382388106       875      21045 SH       DEFINED 4      21045         0         0
GOODYEAR TIRE & RUBR CO            COM             382550101         4        230 SH       DEFINED 4        230         0         0
GOODYEAR TIRE & RUBR CO            COM             382550101    112420    7342886 SH       DEFINED 6    7342886         0         0
GOODYEAR TIRE & RUBR CO            COM             382550101       730      47700 SH       DEFINED 9      47700         0         0
GOOGLE INC                         CL A            38259P508    131559     328470 SH       DEFINED 2     328470         0         0
GOOGLE INC                         CL A            38259P508     10814      27000 SH       DEFINED 3      27000         0         0
GOOGLE INC                         CL A            38259P508     11007      27482 SH       DEFINED 4      26564         0       918
GOOGLE INC                         CL A            38259P508       130        325 SH       OTHER   4          0       325         0
GOOGLE INC                         CL A            38259P508        15         38 SH       DEFINED 7         38         0         0
GOOGLE INC                         CL A            38259P508       372        930 SH       DEFINED 9        930         0         0
GOOGLE INC                         CL A            38259P508       120        300 SH       DEFINED 11         0         0       300
GOOGLE INC                         CL A            38259P508       455       1136 SH       DEFINED 12      1136         0         0
GPO AEROPORTUARIO DEL PAC SA       SPON ADR B      400506101     11238     439676 SH       DEFINED 13    439676         0         0
GRACO INC                          COM             384109104     85567    2402883 SH       DEFINED 1    2358083         0     44800
GRACO INC                          COM             384109104       820      23025 SH       DEFINED 4      23025         0         0
GRACO INC                          COM             384109104       100       2800 SH       DEFINED 12      2800         0         0
GRAINGER W W INC                   COM             384802104       844       9700 SH       DEFINED 1       9700         0         0
GRAINGER W W INC                   COM             384802104     47834     550000 SH       DEFINED 3     550000         0         0
GRAINGER W W INC                   COM             384802104       330       3800 SH       DEFINED 4       3800         0         0
GREAT PLAINS ENERGY INC            COM             391164100       482      21683 SH       DEFINED 4      21683         0         0
GREAT PLAINS ENERGY INC            COM             391164100       399      17952 SH       DEFINED 9      17952         0         0
GREAT PLAINS ENERGY INC            COM             391164100        87       3926 SH       DEFINED 12      3926         0         0
GREAT PLAINS ENERGY INC            COM             391164100     30974    1393968 SH       DEFINED 14   1393968         0         0
GREAT PLAINS ENERGY INC            COM             391164100     11388     512513 SH       DEFINED 15    512513         0         0
GREATBATCH INC                     COM             39153L106       982      40000 SH       DEFINED 2      36900         0      3100
GREATBATCH INC                     COM             39153L106     17970     732167 SH       DEFINED 12    732167         0         0
GRIFFIN LD & NURSERIES INC         CL A            398231100      6415     173000 SH       DEFINED 1     173000         0         0
GRIFFON CORP                       COM             398433102       235      26000 SH       DEFINED 1      26000         0         0
GROUP 1 AUTOMOTIVE INC             COM             398905109     27117    1247900 SH       DEFINED 1    1196900         0     51000
GSI GROUP INC CDA                  COM             36229U102     11704    3315706 SH       DEFINED 9    3315706         0         0
GSI GROUP INC CDA                  COM             36229U102       957     271058 SH       DEFINED 15    247028         0     24030
GTSI CORP                          COM             36238K103      3239     516644 SH       DEFINED 1     516644         0         0
GUANGSHEN RY LTD                   SPONSORED ADR   40065W107       674      27850 SH       DEFINED 4      27850         0         0
GUARANTY BANCORP DEL               COM             40075T102     65590   10752528 SH       DEFINED 6   10752528         0         0
GUESS INC                          COM             401617105    121596    3495150 SH       DEFINED 2    3495150         0         0
GUESS INC                          COM             401617105        14        400 SH       DEFINED 4        400         0         0
GUESS INC                          COM             401617105      1619      46538 SH       DEFINED 12     46538         0         0
GUSHAN ENVIRONMENTAL ENRGY L       SPON ADR        40330W106      3002     587541 SH       DEFINED 13    587541         0         0
GYMBOREE CORP                      COM             403777105     10828     305000 SH       DEFINED 1     301900         0      3100
H & Q HEALTHCARE FD                SH BEN INT      404052102      2055     150000 SH       DEFINED 1     150000         0         0
HAIN CELESTIAL GROUP INC           COM             405217100     64318    2336270 SH       DEFINED 2    2336270         0         0
HAIN CELESTIAL GROUP INC           COM             405217100      2222      80707 SH       DEFINED 4      78707         0      2000
HAIN CELESTIAL GROUP INC           COM             405217100       468      17000 SH       DEFINED 5      17000         0         0
HAIN CELESTIAL GROUP INC           COM             405217100      4102     149000 SH       DEFINED 10         0         0    149000
HALLIBURTON CO                     COM             406216101     45794    1413840 SH       DEFINED 2    1413840         0         0
HALLIBURTON CO                     COM             406216101      1040      32103 SH       DEFINED 4      32103         0         0
HALLIBURTON CO                     COM             406216101        19        600 SH       DEFINED 7        600         0         0
HALLIBURTON CO                     COM             406216101       383      11820 SH       DEFINED 9      11820         0         0
HALLIBURTON CO                     COM             406216101       123       3800 SH       DEFINED 11         0         0      3800
HANCOCK HLDG CO                    COM             410120109      3610      70788 SH       DEFINED 4      70788         0         0
HANSEN NAT CORP                    COM             411310105    155730    5148094 SH       DEFINED 2    5148094         0         0
HANSEN NAT CORP                    COM             411310105     14951     494241 SH       DEFINED 4     489181         0      5060
HANSEN NAT CORP                    COM             411310105        40       1330 SH       DEFINED 7       1330         0         0
HANSEN NAT CORP                    COM             411310105       635      21000 SH       DEFINED 9      21000         0         0
HANSEN NAT CORP                    COM             411310105       208       6870 SH       DEFINED 11         0         0      6870
HANSEN NAT CORP                    COM             411310105      1540      50921 SH       DEFINED 12     50921         0         0
HARDINGE INC                       COM             412324303     10136     798100 SH       DEFINED 1     798100         0         0
HARLEY DAVIDSON INC                COM             412822108      1227      32900 SH       DEFINED 1      32900         0         0
HARLEY DAVIDSON INC                COM             412822108     30578     819790 SH       DEFINED 2     819790         0         0
HARLEY DAVIDSON INC                COM             412822108     18650     500000 SH       DEFINED 3     500000         0         0
HARLEY DAVIDSON INC                COM             412822108      1138      30505 SH       DEFINED 4      30505         0         0
HARLEY DAVIDSON INC                COM             412822108       289       7750 SH       DEFINED 5       7750         0         0
HARLEY DAVIDSON INC                COM             412822108     96612    2590140 SH       DEFINED 6    2590140         0         0
HARLEY DAVIDSON INC                COM             412822108      4368     117100 SH       DEFINED 11    117100         0         0
HARLEY DAVIDSON INC                COM             412822108    189346    5076310 SH       DEFINED 14   4996080         0     80230
HARMAN INTL INDS INC               COM             413086109     24467     718150 SH       DEFINED 2     718150         0         0
HARMAN INTL INDS INC               COM             413086109        32        940 SH       DEFINED 7        940         0         0
HARMAN INTL INDS INC               COM             413086109       533      15640 SH       DEFINED 9      15640         0         0
HARMAN INTL INDS INC               COM             413086109       221       6500 SH       DEFINED 11         0         0      6500
HARMAN INTL INDS INC               COM             413086109         1         38 SH       DEFINED 12        38         0         0
HARMONY GOLD MNG LTD               SPONSORED ADR   413216300      9196     950000 SH       DEFINED 2     950000         0         0
HARRIS CORP DEL                    COM             413875105    128534    2782120 SH       DEFINED 2    2782120         0         0
HARRIS CORP DEL                    COM             413875105     18673     404175 SH       DEFINED 4     403125         0      1050
HARRIS CORP DEL                    COM             413875105      1848      40000 SH       DEFINED 5      40000         0         0
HARRIS CORP DEL                    COM             413875105      1984      42933 SH       DEFINED 12     42933         0         0
HARTE-HANKS INC                    COM             416196103       467      45000 SH       DEFINED 4      45000         0         0
HARTFORD FINL SVCS GROUP INC       COM             416515104      6078     148289 SH       DEFINED 4     146724         0      1565
HASBRO INC                         COM             418056107     48879    1407800 SH       DEFINED 1    1407800         0         0
HASBRO INC                         COM             418056107        21        600 SH       DEFINED 4        600         0         0
HAVERTY FURNITURE INC              COM             419596101     16119    1409000 SH       DEFINED 1    1409000         0         0
HAWAIIAN ELEC INDUSTRIES           COM             419870100     64982    2240000 SH       DEFINED 2    2240000         0         0
HAWAIIAN ELEC INDUSTRIES           COM             419870100       105       3625 SH       DEFINED 4       3625         0         0
HCP INC                            COM             40414L109        60       1500 SH       DEFINED 4       1500         0         0
HCP INC                            COM             40414L109       887      22100 SH       DEFINED 8      22100         0         0
HCP INC                            COM             40414L109      4442     110700 SH       DEFINED 9     110700         0         0
HCP INC                            COM             40414L109     33454     833641 SH       DEFINED 10    833641         0         0
HCP INC                            COM             40414L109        54       1346 SH       DEFINED 12      1346         0         0
HCP INC                            COM             40414L109       449      11200 SH       DEFINED        11200         0         0
HEADWATERS INC                     NOTE  2.875% 6/042210PAB8      1781    2120000 PRN      DEFINED 2    2120000         0         0
HEALTH MGMT ASSOC INC NEW          CL A            421933102        12       2825 SH       DEFINED 4       2825         0         0
HEALTH MGMT ASSOC INC NEW          CL A            421933102       457     109760 SH       DEFINED 9      51060         0     58700
HEALTH NET INC                     COM             42222G108      6044     256091 SH       DEFINED 2     256091         0         0
HEALTH NET INC                     COM             42222G108        14        590 SH       DEFINED 7        590         0         0
HEALTH NET INC                     COM             42222G108       287      12150 SH       DEFINED 9      12150         0         0
HEALTH NET INC                     COM             42222G108       118       5000 SH       DEFINED 11         0         0      5000
HEALTHCARE SVCS GRP INC            COM             421906108     10716     585900 SH       DEFINED 1     585900         0         0
HEALTHCARE SVCS GRP INC            COM             421906108     12283     671543 SH       DEFINED 9     671543         0         0
HEALTHSOUTH CORP                   COM NEW         421924309      1923     104339 SH       DEFINED 9     104339         0         0
HEALTHSOUTH CORP                   COM NEW         421924309       907      49200 SH       DEFINED 11         0         0     49200
HEALTHWAYS INC                     COM             422245100       210      13020 SH       DEFINED 4      13020         0         0
HEALTHWAYS INC                     COM             422245100        55       3400 SH       DEFINED 5       3400         0         0
HEALTHWAYS INC                     COM             422245100       500      31000 SH       DEFINED 10         0         0     31000
HEARTLAND EXPRESS INC              COM             422347104      7760     500000 SH       DEFINED 3     500000         0         0
HEARTLAND EXPRESS INC              COM             422347104        18       1181 SH       DEFINED 4       1181         0         0
HEARTLAND PMT SYS INC              COM             42235N108      8092     316600 SH       DEFINED 2     316600         0         0
HECLA MNG CO                       COM             422704106      7956    1700000 SH       DEFINED 2    1700000         0         0
HEINZ H J CO                       COM             423074103     11421     228561 SH       DEFINED 4     225461         0      3100
HELICOS BIOSCIENCES CORP           COM             42326R109      1311     762200 SH       DEFINED 2     762200         0         0
HELIX ENERGY SOLUTIONS GRP I       COM             42330P107     27881    1148295 SH       DEFINED 1    1119295         0     29000
HELIX ENERGY SOLUTIONS GRP I       COM             42330P107     20554     846559 SH       DEFINED 2     846559         0         0
HELIX ENERGY SOLUTIONS GRP I       COM             42330P107         3        103 SH       DEFINED 12       103         0         0
HELMERICH & PAYNE INC              COM             423452101       130       3000 SH       DEFINED 4       3000         0         0
HELMERICH & PAYNE INC              COM             423452101       285       6600 SH       DEFINED 9       6600         0         0
HERBALIFE LTD                      COM USD SHS     G4412G101       842      21294 SH       DEFINED 4      21294         0         0
HERCULES OFFSHORE INC              COM             427093109       659      43465 SH       DEFINED 4      43465         0         0
HERCULES OFFSHORE INC              COM             427093109       164      10800 SH       DEFINED 5      10800         0         0
HERCULES OFFSHORE INC              COM             427093109      1411      93100 SH       DEFINED 10         0         0     93100
HERSHEY CO                         COM             427866108      1121      28340 SH       DEFINED 4      28340         0         0
HESS CORP                          COM             42809H107      5401      65800 SH       DEFINED 2      65800         0         0
HESS CORP                          COM             42809H107      1516      18465 SH       DEFINED 4      18465         0         0
HESS CORP                          COM             42809H107       369       4500 SH       DEFINED 9       4500         0         0
HEWLETT PACKARD CO                 COM             428236103      5179     112000 SH       DEFINED 1     112000         0         0
HEWLETT PACKARD CO                 COM             428236103     89033    1925455 SH       DEFINED 2    1925455         0         0
HEWLETT PACKARD CO                 COM             428236103     53465    1156250 SH       DEFINED 3    1156250         0         0
HEWLETT PACKARD CO                 COM             428236103     27273     589818 SH       DEFINED 4     579492         0     10326
HEWLETT PACKARD CO                 COM             428236103       137       2970 SH       DEFINED 5       2970         0         0
HEWLETT PACKARD CO                 COM             428236103        28        610 SH       DEFINED 7        610         0         0
HEWLETT PACKARD CO                 COM             428236103       497      10750 SH       DEFINED 9      10750         0         0
HEWLETT PACKARD CO                 COM             428236103       222       4800 SH       DEFINED 11         0         0      4800
HEWLETT PACKARD CO                 COM             428236103       593      12827 SH       DEFINED 12     12827         0         0
HIBBETT SPORTS INC                 COM             428567101     54004    2697490 SH       DEFINED 9    2697490         0         0
HIGHWOODS PPTYS INC                COM             431284108       274       7700 SH       DEFINED 8       7700         0         0
HIGHWOODS PPTYS INC                COM             431284108      1362      38300 SH       DEFINED 9      38300         0         0
HIGHWOODS PPTYS INC                COM             431284108     10839     304800 SH       DEFINED 10    304800         0         0
HIGHWOODS PPTYS INC                COM             431284108       149       4200 SH       DEFINED         4200         0         0
HILL ROM HLDGS INC                 COM             431475102    100418    3313035 SH       DEFINED 1    3292235         0     20800
HILL ROM HLDGS INC                 COM             431475102     99445    3280936 SH       DEFINED 6    3280936         0         0
HILL ROM HLDGS INC                 COM             431475102        42       1400 SH       DEFINED 12      1400         0         0
HILLENBRAND INC                    COM             431571108     67764    3361314 SH       DEFINED 1    3338314         0     23000
HILLENBRAND INC                    COM             431571108     65838    3265782 SH       DEFINED 6    3265782         0         0
HILLENBRAND INC                    COM             431571108        28       1400 SH       DEFINED 12      1400         0         0
HILLTOP HOLDINGS INC               COM             432748101       649      62900 SH       DEFINED 6      62900         0         0
HITTITE MICROWAVE CORP             COM             43365Y104      1475      43900 SH       DEFINED 2      43900         0         0
HMS HLDGS CORP                     COM             40425J101      1198      50000 SH       DEFINED 4      50000         0         0
HOLLY CORP                         COM PAR $0.01   435758305      4338     150000 SH       DEFINED 2     150000         0         0
HOLOGIC INC                        COM             436440101       765      39552 SH       DEFINED 2      36088         0      3464
HOLOGIC INC                        COM             436440101       345      17850 SH       DEFINED 4      17850         0         0
HOLOGIC INC                        COM             436440101         2        108 SH       DEFINED 12       108         0         0
HOME DEPOT INC                     COM             437076102      3461     133700 SH       DEFINED 1     133700         0         0
HOME DEPOT INC                     COM             437076102     38580    1490150 SH       DEFINED 2    1420150         0     70000
HOME DEPOT INC                     COM             437076102     12139     468852 SH       DEFINED 4     468252         0       600
HOME DEPOT INC                     COM             437076102      1729      66770 SH       DEFINED 5      66770         0         0
HOME DEPOT INC                     COM             437076102    201047    7765438 SH       DEFINED 6    7765438         0         0
HOME DEPOT INC                     COM             437076102      1301      53075 SH       DEFINED 9      53075         0         0
HOME DEPOT INC                     COM             437076102      1124      43408 SH       DEFINED 12     43408         0         0
HOME DEPOT INC                     COM             437076102     29372    1134480 SH       DEFINED 14   1134480         0         0
HOME DEPOT INC                     COM             437076102       743      28700 SH       DEFINED 15     28700         0         0
HONDA MOTOR LTD                    AMERN SHS       438128308      2892      96060 SH       DEFINED 4      96060         0         0
HONDA MOTOR LTD                    AMERN SHS       438128308         3        100 SH       DEFINED 12       100         0         0
HONEYWELL INTL INC                 COM             438516106     24247     583565 SH       DEFINED 4     581615         0      1950
HONEYWELL INTL INC                 COM             438516106       894      21516 SH       DEFINED 12     21516         0         0
HOOKER FURNITURE CORP              COM             439038100     34889    1965600 SH       DEFINED 1    1895100         0     70500
HORNBECK OFFSHORE SVCS INC N       COM             440543106      5639     146000 SH       DEFINED 2     146000         0         0
HORNBECK OFFSHORE SVCS INC N       COM             440543106      1451      37560 SH       DEFINED 4      37560         0         0
HORNBECK OFFSHORE SVCS INC N       COM             440543106       321       8300 SH       DEFINED 5       8300         0         0
HORNBECK OFFSHORE SVCS INC N       COM             440543106      2881      74600 SH       DEFINED 10         0         0     74600
HOSPIRA INC                        COM             441060100      1528      40000 SH       DEFINED 3      40000         0         0
HOSPIRA INC                        COM             441060100       845      22130 SH       DEFINED 4      22130         0         0
HOSPITALITY PPTYS TR               COM SH BEN INT  44106M102       143       6985 SH       DEFINED 4       6985         0         0
HOSPITALITY PPTYS TR               COM SH BEN INT  44106M102        82       4000 SH       DEFINED 5       4000         0         0
HOSPITALITY PPTYS TR               COM SH BEN INT  44106M102        76       3700 SH       DEFINED 8       3700         0         0
HOSPITALITY PPTYS TR               COM SH BEN INT  44106M102       415      20200 SH       DEFINED 9      20200         0         0
HOSPITALITY PPTYS TR               COM SH BEN INT  44106M102      3265     159100 SH       DEFINED 10    159100         0         0
HOSPITALITY PPTYS TR               COM SH BEN INT  44106M102        37       1800 SH       DEFINED         1800         0         0
HOST HOTELS & RESORTS INC          COM             44107P104       109       8225 SH       DEFINED 4       8225         0         0
HOST HOTELS & RESORTS INC          COM             44107P104       857      64500 SH       DEFINED 8      64500         0         0
HOST HOTELS & RESORTS INC          COM             44107P104      4424     332900 SH       DEFINED 9     332900         0         0
HOST HOTELS & RESORTS INC          COM             44107P104     36855    2773175 SH       DEFINED 10   2773175         0         0
HOST HOTELS & RESORTS INC          COM             44107P104        38       2835 SH       DEFINED 12      2835         0         0
HOST HOTELS & RESORTS INC          COM             44107P104       417      31400 SH       DEFINED        31400         0         0
HOT TOPIC INC                      COM             441339108     14662    2218200 SH       DEFINED 1    2116200         0    102000
HOUSTON WIRE & CABLE CO            COM             44244K109      4007     233488 SH       DEFINED 12    233488         0         0
HSBC HLDGS PLC                     SPON ADR NEW    404280406      8507     105249 SH       DEFINED 4     104649         0       600
HSBC HLDGS PLC                     SPON ADR NEW    404280406       102       1260 SH       DEFINED 5       1260         0         0
HSBC HLDGS PLC                     SPON ADR NEW    404280406       923      11415 SH       DEFINED 9      11415         0         0
HSBC HLDGS PLC                     SPON ADR NEW    404280406     18849     233227 SH       DEFINED 12    233227         0         0
HSBC HLDGS PLC                     SPON ADR NEW    404280406      1626      20115 SH       DEFINED 15     18760         0      1355
HSN INC                            COM             404303109       661      60020 SH       DEFINED 3      60020         0         0
HUANENG PWR INTL INC               SPON ADR H SHS  443304100       484      18200 SH       DEFINED 4      16700         0      1500
HUB GROUP INC                      CL A            443320106      1622      43090 SH       DEFINED 4      43090         0         0
HUB GROUP INC                      CL A            443320106       392      10400 SH       DEFINED 5      10400         0         0
HUB GROUP INC                      CL A            443320106      3581      95100 SH       DEFINED 10      7000         0     88100
HUBBELL INC                        CL B            443510201       675      19245 SH       DEFINED 4      19245         0         0
HUBBELL INC                        CL B            443510201         1         35 SH       DEFINED 12        35         0         0
HUDSON CITY BANCORP                COM             443683107      7196     390000 SH       DEFINED 1     390000         0         0
HUDSON CITY BANCORP                COM             443683107       940      50973 SH       DEFINED 4      50973         0         0
HUMAN GENOME SCIENCES INC          COM             444903108      1674     263600 SH       DEFINED 2     263600         0         0
HUNT J B TRANS SVCS INC            COM             445658107       968      29000 SH       DEFINED 1      29000         0         0
HUNT J B TRANS SVCS INC            COM             445658107     21457     643000 SH       DEFINED 2     643000         0         0
HUNT J B TRANS SVCS INC            COM             445658107         4        132 SH       DEFINED 12       132         0         0
HUNTSMAN CORP                      COM             447011107     14732    1169231 SH       DEFINED 6    1169231         0         0
HURON CONSULTING GROUP INC         COM             447462102     28131     493700 SH       DEFINED 2     493700         0         0
HURON CONSULTING GROUP INC         COM             447462102      1895      33250 SH       DEFINED 4      33250         0         0
HURON CONSULTING GROUP INC         COM             447462102       427       7500 SH       DEFINED 5       7500         0         0
HURON CONSULTING GROUP INC         COM             447462102      4458      78232 SH       DEFINED 10         0         0     78232
IAC INTERACTIVECORP                COM NEW         44919P508      2596     150050 SH       DEFINED 3     150050         0         0
IBERIABANK CORP                    COM             450828108       224       4243 SH       DEFINED 2       4243         0         0
ICICI BK LTD                       ADR             45104G104      5308     225700 SH       DEFINED 4     224430         0      1270
ICICI BK LTD                       ADR             45104G104      2815     119699 SH       DEFINED 7       1689         0    118010
ICICI BK LTD                       ADR             45104G104       183       7800 SH       DEFINED 11         0         0      7800
ICICI BK LTD                       ADR             45104G104      5691     242061 SH       DEFINED 12    242061         0         0
ICICI BK LTD                       ADR             45104G104     79287    3371057 SH       DEFINED 14   3190677         0    180380
ICICI BK LTD                       ADR             45104G104     48812    2075335 SH       DEFINED 15   1383900         0    691435
IDACORP INC                        COM             451107106     15412     529800 SH       DEFINED 1     529800         0         0
ILLINOIS TOOL WKS INC              COM             452308109      5027     113100 SH       DEFINED 1     113100         0         0
ILLINOIS TOOL WKS INC              COM             452308109     44450    1000000 SH       DEFINED 3    1000000         0         0
ILLINOIS TOOL WKS INC              COM             452308109      3992      89803 SH       DEFINED 4      87453         0      2350
ILLUMINA INC                       COM             452327109     46269    1141600 SH       DEFINED 2    1141600         0         0
ILLUMINA INC                       COM             452327109        16        400 SH       DEFINED 4        400         0         0
ILLUMINA INC                       COM             452327109       669      16496 SH       DEFINED 12     16496         0         0
IMPERIAL CAP BANCORP INC           COM             452680101      3865     445796 SH       DEFINED 6     445796         0         0
IMPERIAL OIL LTD                   COM NEW         453038408       678      15927 SH       DEFINED 4      15927         0         0
IMPERIAL OIL LTD                   COM NEW         453038408        13        304 SH       DEFINED 9        304         0         0
IMS HEALTH INC                     COM             449934108      9455     500000 SH       DEFINED 3     500000         0         0
IMS HEALTH INC                     COM             449934108       888      46985 SH       DEFINED 4      46985         0         0
INDEVUS PHARMACEUTICALS INC        COM             454072109      4861    1451051 SH       DEFINED 2    1431751         0     19300
INDEVUS PHARMACEUTICALS INC        COM             454072109       268      80000 SH       DEFINED 12     80000         0         0
INDIA FD INC                       COM             454089103      1467      44700 SH       DEFINED 4      40350         0      4350
INFINEON TECHNOLOGIES AG           SPONSORED ADR   45662N103     13882    2484062 SH       DEFINED 12   2484062         0         0
INFINEON TECHNOLOGIES AG           SPONSORED ADR   45662N103      7472    1336614 SH       DEFINED 15   1170944         0    165670
INFINERA CORPORATION               COM             45667G103      4236     443100 SH       DEFINED 2     443100         0         0
ING GROEP N V                      SPONSORED ADR   456837103       435      20308 SH       DEFINED 4      19308         0      1000
ING GROEP N V                      SPONSORED ADR   456837103      3319     155074 SH       DEFINED 9     155074         0         0
ING GROEP N V                      SPONSORED ADR   456837103     18101     845996 SH       DEFINED 12    845996         0         0
ING GROEP N V                      SPONSORED ADR   456837103       872      40765 SH       DEFINED 15     40765         0         0
INGERSOLL-RAND COMPANY LTD         CL A            G4776G101     31232    1002000 SH       DEFINED 3    1002000         0         0
INGERSOLL-RAND COMPANY LTD         CL A            G4776G101       680      21808 SH       DEFINED 4      21808         0         0
INGERSOLL-RAND COMPANY LTD         CL A            G4776G101       240       7700 SH       DEFINED 12      7700         0         0
INSTEEL INDUSTRIES INC             COM             45774W108       408      30000 SH       DEFINED 1      30000         0         0
INTEGRYS ENERGY GROUP INC          COM             45822P105     34958     700000 SH       DEFINED 2     700000         0         0
INTEGRYS ENERGY GROUP INC          COM             45822P105        66       1325 SH       DEFINED 4       1325         0         0
INTEGRYS ENERGY GROUP INC          COM             45822P105      1354      27112 SH       DEFINED 12     27112         0         0
INTEL CORP                         COM             458140100       393      21000 SH       DEFINED 1      21000         0         0
INTEL CORP                         COM             458140100    899259   48011670 SH       DEFINED 2   47549444         0    462226
INTEL CORP                         COM             458140100     16857     900000 SH       DEFINED 3     900000         0         0
INTEL CORP                         COM             458140100     64205    3427908 SH       DEFINED 4    3419763         0      8145
INTEL CORP                         COM             458140100       159       8500 SH       OTHER   4          0      8500         0
INTEL CORP                         COM             458140100      1659      88590 SH       DEFINED 5      88590         0         0
INTEL CORP                         COM             458140100        24       1270 SH       DEFINED 7       1270         0         0
INTEL CORP                         COM             458140100      2424     138894 SH       DEFINED 9     138894         0         0
INTEL CORP                         COM             458140100        99       5300 SH       DEFINED 11         0         0      5300
INTEL CORP                         COM             458140100      2487     132802 SH       DEFINED 12    132802         0         0
INTEL CORP                         COM             458140100       150       8000 SH       DEFINED         8000         0         0
INTEL CORP                         SDCV  2.950%12/1458140AD2      1729    2000000 PRN      DEFINED 2    2000000         0         0
INTEL CORP                         SDCV  2.950%12/1458140AD2         4       5000 PRN      DEFINED 4       5000         0         0
INTERMEC INC                       COM             458786100        20       1041 SH       DEFINED 4       1041         0         0
INTERMEC INC                       COM             458786100      5444     277363 SH       DEFINED 12    277363         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101      7260      62070 SH       DEFINED 1      62070         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101     18708     159950 SH       DEFINED 2     159950         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101     67837     580000 SH       DEFINED 3     580000         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101    149852    1281225 SH       DEFINED 4    1277761         0      3464
INTERNATIONAL BUSINESS MACHS       COM             459200101        36        310 SH       DEFINED 7        310         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101      7435      64055 SH       DEFINED 9      64055         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101       211       1800 SH       DEFINED 11         0         0      1800
INTERNATIONAL BUSINESS MACHS       COM             459200101      1344      11488 SH       DEFINED 12     11488         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101       468       4000 SH       DEFINED         4000         0         0
INTERNATIONAL GAME TECHNOLOG       COM             459902102      4395     255849 SH       DEFINED 2     255849         0         0
INTERNATIONAL GAME TECHNOLOG       COM             459902102      3984     231874 SH       DEFINED 4     231874         0         0
INTERNATIONAL GAME TECHNOLOG       COM             459902102      4347     253000 SH       DEFINED 5     253000         0         0
INTERNATIONAL GAME TECHNOLOG       COM             459902102       670      39000 SH       DEFINED 10     39000         0         0
INTERNATIONAL GAME TECHNOLOG       COM             459902102       876      51000 SH       DEFINED        51000         0         0
INTERNATIONAL SHIPHOLDING CO       COM NEW         460321201      8760     400000 SH       DEFINED 1     400000         0         0
INTERPUBLIC GROUP COS INC          COM             460690100       314      40574 SH       DEFINED 4      40574         0         0
INTERPUBLIC GROUP COS INC          COM             460690100      8062    1040200 SH       DEFINED 11         0         0   1040200
INTERPUBLIC GROUP COS INC          COM             460690100         5        619 SH       DEFINED 13       619         0         0
INTERPUBLIC GROUP COS INC          COM             460690100       163      21081 SH       DEFINED 14     21081         0         0
INTERPUBLIC GROUP COS INC          COM             460690100      4444     573370 SH       DEFINED 15    573370         0         0
INTERTAPE POLYMER GROUP INC        COM             460919103      2100     769300 SH       DEFINED 1     769300         0         0
INTERVAL LEISURE GROUP INC         COM             46113M108       624      60020 SH       DEFINED 3      60020         0         0
INTL PAPER CO                      COM             460146103      1412      53937 SH       DEFINED 4      49387         0      4550
INTL PAPER CO                      COM             460146103      1361      52000 SH       DEFINED 5      52000         0         0
INTL PAPER CO                      COM             460146103    436232   16662809 SH       DEFINED 6   16662809         0         0
INTL PAPER CO                      COM             460146103    107310    4098918 SH       DEFINED 14   4029528         0     69390
INTUIT                             COM             461202103      1843      58300 SH       DEFINED 4      58300         0         0
INTUITIVE SURGICAL INC             COM NEW         46120E602      3615      15000 SH       DEFINED 2      15000         0         0
INTUITIVE SURGICAL INC             COM NEW         46120E602       241       1000 SH       DEFINED 3       1000         0         0
INTUITIVE SURGICAL INC             COM NEW         46120E602        25        105 SH       DEFINED 4        105         0         0
INTUITIVE SURGICAL INC             COM NEW         46120E602         5         21 SH       DEFINED 12        21         0         0
INVESCO LTD                        SHS             G491BT108      2092      99720 SH       DEFINED 2      99720         0         0
INVESCO LTD                        SHS             G491BT108      2583     123135 SH       DEFINED 4     123135         0         0
INVESCO LTD                        SHS             G491BT108      1364      65000 SH       DEFINED 5      65000         0         0
INVESCO LTD                        SHS             G491BT108      6175     294340 SH       DEFINED 7     110900         0    183440
INVESCO LTD                        SHS             G491BT108      2504     119350 SH       DEFINED 9     119350         0         0
INVESCO LTD                        SHS             G491BT108      1366      65092 SH       DEFINED 11     65092         0         0
INVESCO LTD                        SHS             G491BT108    215766   10284374 SH       DEFINED 14   9954630         0    329744
INVESCO LTD                        SHS             G491BT108    138095    6582229 SH       DEFINED 15   5906320         0    675909
INVESCO LTD                        SHS             G491BT108        70       3317 SH       DEFINED         3317         0         0
INVESTMENT TECHNOLOGY GRP NE       COM             46145F105      1814      59620 SH       DEFINED 4      59620         0         0
INVESTMENT TECHNOLOGY GRP NE       COM             46145F105       432      14200 SH       DEFINED 5      14200         0         0
INVESTMENT TECHNOLOGY GRP NE       COM             46145F105      3892     127900 SH       DEFINED 10         0         0    127900
INVITROGEN CORP                    COM             46185R100      4290     113500 SH       DEFINED 2     113500         0         0
INVITROGEN CORP                    COM             46185R100      1099      29070 SH       DEFINED 4      29070         0         0
IPC HLDGS LTD                      ORD             G4933P101    111910    3704400 SH       DEFINED 1    3640600         0     63800
IPC HLDGS LTD                      ORD             G4933P101      9680     320414 SH       DEFINED 12    320414         0         0
IRON MTN INC                       COM             462846106      8559     350644 SH       DEFINED 4     349697         0       947
IRON MTN INC                       COM             462846106       198       8100 SH       DEFINED         8100         0         0
ISHARES COMEX GOLD TR              ISHARES         464285105      6730      78740 SH       DEFINED 4      77330         0      1410
ISHARES INC                        MSCI EMU INDEX  464286608       238       6000 SH       DEFINED 4       1000         0      5000
ISHARES INC                        MSCI TAIWAN     464286731       249      23094 SH       DEFINED 13     23094         0         0
ISHARES INC                        MSCI JAPAN      464286848       579      54354 SH       DEFINED 4      54354         0         0
ISHARES INC                        MSCI HONG KONG  464286871      1008      76300 SH       DEFINED 4      62600         0     13700
ISHARES TR                         DJ SEL DIV INX  464287168      1255      23680 SH       DEFINED 4      23680         0         0
ISHARES TR                         US TIPS BD FD   464287176      2603      25700 SH       DEFINED 4      25200         0       500
ISHARES TR                         FTSE XNHUA IDX  464287184      2510      72815 SH       DEFINED 4      68915         0      3900
ISHARES TR                         S&P 500 INDEX   464287200      4856      41324 SH       DEFINED 4      21924         0     19400
ISHARES TR                         LEHMAN AGG BND  464287226       246       2500 SH       DEFINED 4       2500         0         0
ISHARES TR                         MSCI EMERG MKT  464287234     29663     859037 SH       DEFINED 4     842162         0     16875
ISHARES TR                         MSCI EAFE IDX   464287465     19643     348904 SH       DEFINED 4     336779         0     12125
ISHARES TR                         COHEN&ST RLTY   464287564       303       3958 SH       DEFINED 4       3958         0         0
ISHARES TR                         RUSSELL1000GRW  464287614      1876      38650 SH       DEFINED 4      38650         0         0
ISHARES TR                         RUSL 2000 VALU  464287630      2064      30700 SH       DEFINED 4      30700         0         0
ISHARES TR                         RUSL 2000 GROW  464287648      1973      27900 SH       DEFINED 4      27900         0         0
ISHARES TR                         RUSL 2000 GROW  464287648       702       9932 SH       DEFINED 12      9932         0         0
ISHARES TR                         RUSSELL 2000    464287655       774      11320 SH       DEFINED 4      11170         0       150
ISHARES TR                         DJ US UTILS     464287697       345       4375 SH       DEFINED 4       4375         0         0
ISTAR FINL INC                     COM             45031U101     36733   14128110 SH       DEFINED 2   14042210         0     85900
ISTAR FINL INC                     COM             45031U101       157      60407 SH       DEFINED 4      60407         0         0
ISTAR FINL INC                     COM             45031U101       293     112592 SH       DEFINED 12    112592         0         0
ISTAR FINL INC                     FRNT        10/045031UBF7    189918  351700000 PRN      DEFINED 2  347200000         0   4500000
ITRON INC                          COM             465741106      1872      21140 SH       DEFINED 4      21140         0         0
ITRON INC                          COM             465741106       478       5400 SH       DEFINED 5       5400         0         0
ITRON INC                          COM             465741106      4745      53600 SH       DEFINED 10         0         0     53600
ITT CORP NEW                       COM             450911102      2079      37379 SH       DEFINED 4      36795         0       584
ITT EDUCATIONAL SERVICES INC       COM             45068B109     13520     167100 SH       DEFINED 2     167100         0         0
ITT EDUCATIONAL SERVICES INC       COM             45068B109         1         15 SH       DEFINED 4         15         0         0
ITURAN LOCATION AND CONTROL        SHS             M6158M104      6138     568863 SH       DEFINED 12    568863         0         0
IVANHOE MINES LTD                  COM             46579N103       211      34887 SH       DEFINED 4      34887         0         0
IXIA                               COM             45071R109     11836    1605936 SH       DEFINED 2    1605936         0         0
IXIA                               COM             45071R109      1434     194620 SH       DEFINED 4     194620         0         0
IXIA                               COM             45071R109       359      48700 SH       DEFINED 5      48700         0         0
IXIA                               COM             45071R109      3033     411500 SH       DEFINED 10         0         0    411500
IXIA                               COM             45071R109     10292    1397869 SH       DEFINED 12   1397869         0         0
JA SOLAR HOLDINGS CO LTD           SPON ADR        466090107      1103     104300 SH       DEFINED 2     104300         0         0
JA SOLAR HOLDINGS CO LTD           SPON ADR        466090107         9        810 SH       DEFINED 4        810         0         0
JACOBS ENGR GROUP INC DEL          COM             469814107     10411     191700 SH       DEFINED 2     191700         0         0
JACOBS ENGR GROUP INC DEL          COM             469814107      3165      58280 SH       DEFINED 4      58010         0       270
JAKKS PAC INC                      COM             47012E106     20559     825322 SH       DEFINED 9     825322         0         0
JER INVT TR INC                    COM             46614H301      1476     306300 SH       DEFINED 6     306300         0         0
JOHN BEAN TECHNOLOGIES CORP        COM             477839104       492      38880 SH       DEFINED 2      38880         0         0
JOHN BEAN TECHNOLOGIES CORP        COM             477839104         4        296 SH       DEFINED 4        296         0         0
JOHN BEAN TECHNOLOGIES CORP        COM             477839104         0         10 SH       DEFINED 12        10         0         0
JOHN HANCOCK BK &THRIFT OPP        SH BEN INT      409735107      8316    1650000 SH       DEFINED 1    1650000         0         0
JOHNSON & JOHNSON                  COM             478160104      1512      21830 SH       DEFINED 1      21830         0         0
JOHNSON & JOHNSON                  COM             478160104    140948    2034475 SH       DEFINED 2    2026375         0      8100
JOHNSON & JOHNSON                  COM             478160104     74892    1081000 SH       DEFINED 3    1081000         0         0
JOHNSON & JOHNSON                  COM             478160104    146450    2113881 SH       DEFINED 4    2110606         0      3275
JOHNSON & JOHNSON                  COM             478160104       201       2900 SH       OTHER   4          0      2900         0
JOHNSON & JOHNSON                  COM             478160104      2356      34000 SH       DEFINED 5      34000         0         0
JOHNSON & JOHNSON                  COM             478160104        57        820 SH       DEFINED 7        820         0         0
JOHNSON & JOHNSON                  COM             478160104     30985     449367 SH       DEFINED 9     449367         0         0
JOHNSON & JOHNSON                  COM             478160104       430       6200 SH       DEFINED 11         0         0      6200
JOHNSON & JOHNSON                  COM             478160104      3009      43439 SH       DEFINED 12     43439         0         0
JOHNSON CTLS INC                   COM             478366107      1503      49540 SH       DEFINED 1      49540         0         0
JOHNSON CTLS INC                   COM             478366107     13461     443810 SH       DEFINED 2     443810         0         0
JOHNSON CTLS INC                   COM             478366107     36396    1200000 SH       DEFINED 3    1200000         0         0
JOHNSON CTLS INC                   COM             478366107       961      31670 SH       DEFINED 4      31670         0         0
JOHNSON CTLS INC                   COM             478366107        24        790 SH       DEFINED 7        790         0         0
JOHNSON CTLS INC                   COM             478366107      2822      93040 SH       DEFINED 9      93040         0         0
JOHNSON CTLS INC                   COM             478366107       218       7200 SH       DEFINED 11         0         0      7200
JOY GLOBAL INC                     COM             481165108      2521      55840 SH       DEFINED 4      55515         0       325
JP MORGAN CHASE & CO               COM             46625H100     34845     746140 SH       DEFINED 2     746140         0         0
JP MORGAN CHASE & CO               COM             46625H100     48759    1044095 SH       DEFINED 4    1034330         0      9765
JP MORGAN CHASE & CO               COM             46625H100      2055      44000 SH       DEFINED 5      44000         0         0
JP MORGAN CHASE & CO               COM             46625H100    354657    7594379 SH       DEFINED 6    7594379         0         0
JP MORGAN CHASE & CO               COM             46625H100        33        700 SH       DEFINED 7        700         0         0
JP MORGAN CHASE & CO               COM             46625H100        57       1220 SH       DEFINED 8       1220         0         0
JP MORGAN CHASE & CO               COM             46625H100     10331     228435 SH       DEFINED 9     222285         0      6150
JP MORGAN CHASE & CO               COM             46625H100      9832     210539 SH       DEFINED 11     56203         0    154336
JP MORGAN CHASE & CO               COM             46625H100      2950      63160 SH       DEFINED 12     63160         0         0
JP MORGAN CHASE & CO               COM             46625H100       545      11680 SH       DEFINED 13     11680         0         0
JP MORGAN CHASE & CO               COM             46625H100      8618     184536 SH       DEFINED 14    184536         0         0
JP MORGAN CHASE & CO               COM             46625H100      2764      59186 SH       DEFINED 15     59186         0         0
JUNIPER NETWORKS INC               COM             48203R104      7568     359164 SH       DEFINED 2     359164         0         0
JUNIPER NETWORKS INC               COM             48203R104       533      25295 SH       DEFINED 4      25295         0         0
K V PHARMACEUTICAL CO              CL A            482740206     11251     495400 SH       DEFINED 2     495400         0         0
K V PHARMACEUTICAL CO              CL A            482740206      1896      83492 SH       DEFINED 12     83492         0         0
K12 INC                            COM             48273U102      4728     178400 SH       DEFINED 2     178400         0         0
KANSAS CITY LIFE INS CO            COM             484836101     13910     302389 SH       DEFINED 1     302389         0         0
KANSAS CITY LIFE INS CO            COM             484836101        92       2000 SH       DEFINED 4       2000         0         0
KANSAS CITY SOUTHERN               COM NEW         485170302     52221    1177200 SH       DEFINED 1    1158200         0     19000
KAYDON CORP                        COM             486587108      1621      35980 SH       DEFINED 4      35980         0         0
KAYDON CORP                        COM             486587108       388       8600 SH       DEFINED 5       8600         0         0
KAYDON CORP                        COM             486587108      3344      74221 SH       DEFINED 10         0         0     74221
KBR INC                            COM             48242W106       181      11839 SH       DEFINED 4      11839         0         0
KELLOGG CO                         COM             487836108      1114      19855 SH       DEFINED 4      19700         0       155
KELLY SVCS INC                     CL A            488152208     44114    2315700 SH       DEFINED 1    2315700         0         0
KENNAMETAL INC                     COM             489170100     38689    1426600 SH       DEFINED 1    1377200         0     49400
KENNAMETAL INC                     COM             489170100      2145      79100 SH       DEFINED 4      79100         0         0
KENNAMETAL INC                     COM             489170100         4        152 SH       DEFINED 12       152         0         0
KILROY RLTY CORP                   COM             49427F108       349       7300 SH       DEFINED 8       7300         0         0
KILROY RLTY CORP                   COM             49427F108      1816      38000 SH       DEFINED 9      38000         0         0
KILROY RLTY CORP                   COM             49427F108     15188     317800 SH       DEFINED 10    317800         0         0
KILROY RLTY CORP                   COM             49427F108       172       3600 SH       DEFINED         3600         0         0
KIMBERLY CLARK CORP                COM             494368103      4798      74000 SH       DEFINED 1      74000         0         0
KIMBERLY CLARK CORP                COM             494368103      5291      81597 SH       DEFINED 4      81597         0         0
KIMCO REALTY CORP                  COM             49446R109       432      11700 SH       DEFINED 2      11700         0         0
KIMCO REALTY CORP                  COM             49446R109       325       8800 SH       DEFINED 4       8800         0         0
KIMCO REALTY CORP                  COM             49446R109      1008      27300 SH       DEFINED 8      27300         0         0
KIMCO REALTY CORP                  COM             49446R109      5172     140000 SH       DEFINED 9     140000         0         0
KIMCO REALTY CORP                  COM             49446R109     41354    1119484 SH       DEFINED 10   1119484         0         0
KIMCO REALTY CORP                  COM             49446R109        72       1955 SH       DEFINED 12      1955         0         0
KIMCO REALTY CORP                  COM             49446R109       517      14000 SH       DEFINED        14000         0         0
KINDER MORGAN ENERGY PARTNER       UT LTD PARTNER  494550106      8641     166080 SH       DEFINED 4     166080         0         0
KINDER MORGAN ENERGY PARTNER       UT LTD PARTNER  494550106        83       1600 SH       OTHER   4          0      1600         0
KINDER MORGAN ENERGY PARTNER       UT LTD PARTNER  494550106       260       5000 SH       DEFINED 5       5000         0         0
KINDRED HEALTHCARE INC             COM             494580103    199550    7618871 SH       DEFINED 6    7618871         0         0
KLA-TENCOR CORP                    COM             482480100      7826     247280 SH       DEFINED 2     247280         0         0
KLA-TENCOR CORP                    COM             482480100        23        738 SH       DEFINED 4        738         0         0
KLA-TENCOR CORP                    COM             482480100        15        460 SH       DEFINED 7        460         0         0
KNIGHTSBRIDGE TANKERS LTD          ORD             G5299G106       132       5000 SH       DEFINED 4       5000         0         0
KNIGHTSBRIDGE TANKERS LTD          ORD             G5299G106        79       3000 SH       OTHER   4          0      3000         0
KNOT INC                           COM             499184109       902     108040 SH       DEFINED 4     108040         0         0
KNOT INC                           COM             499184109       225      27000 SH       DEFINED 5      27000         0         0
KNOT INC                           COM             499184109      1840     220300 SH       DEFINED 10     13900         0    206400
KOHLBERG CAPITAL CORP              COM             500233101      5161     600834 SH       DEFINED 1     600834         0         0
KOHLBERG CAPITAL CORP              COM             500233101      3335     386626 SH       DEFINED 12    386626         0         0
KOHLS CORP                         COM             500255104      1469      31881 SH       DEFINED 4      31831         0        50
KONINKLIJKE PHILIPS ELECTRS        NY REG SH NEW   500472303       460      16870 SH       DEFINED 4      16870         0         0
KONINKLIJKE PHILIPS ELECTRS        NY REG SH NEW   500472303      9148     335692 SH       DEFINED 11     85800         0    249892
KONINKLIJKE PHILIPS ELECTRS        NY REG SH NEW   500472303     22556     827922 SH       DEFINED 12    827922         0         0
KONINKLIJKE PHILIPS ELECTRS        NY REG SH NEW   500472303     14077     516584 SH       DEFINED 15    101859         0    414725
KOREA ELECTRIC PWR                 SPONSORED ADR   500631106         3        224 SH       DEFINED 4        224         0         0
KOREA ELECTRIC PWR                 SPONSORED ADR   500631106      4875     393482 SH       DEFINED 12    393482         0         0
KOREA ELECTRIC PWR                 SPONSORED ADR   500631106      4940     398703 SH       DEFINED 15    239046         0    159657
KRAFT FOODS INC                    CL A            50075N104      5481     167363 SH       DEFINED 4     166741         0       622
KRAFT FOODS INC                    CL A            50075N104    296031    9039123 SH       DEFINED 6    9039123         0         0
KRAFT FOODS INC                    CL A            50075N104     19855     606498 SH       DEFINED 9     588488         0     18010
KRAFT FOODS INC                    CL A            50075N104      3373     103000 SH       DEFINED 15    103000         0         0
KROGER CO                          COM             501044101       418      15225 SH       DEFINED 4      15225         0         0
KROGER CO                          COM             501044101    208874    7600940 SH       DEFINED 6    7600940         0         0
KROGER CO                          COM             501044101     27598    1004287 SH       DEFINED 9    1004287         0         0
KROGER CO                          COM             501044101     21925     797850 SH       DEFINED 14    797850         0         0
KROGER CO                          COM             501044101      5436     197800 SH       DEFINED 15    197800         0         0
K-SWISS INC                        CL A            482686102     48054    2761720 SH       DEFINED 9    2761720         0         0
KT CORP                            SPONSORED ADR   48268K101        23       1380 SH       DEFINED 2       1380         0         0
KT CORP                            SPONSORED ADR   48268K101      1099      65442 SH       DEFINED 8      65442         0         0
KT CORP                            SPONSORED ADR   48268K101     21124    1258132 SH       DEFINED 9    1258132         0         0
KT CORP                            SPONSORED ADR   48268K101      2845     169470 SH       DEFINED 11    169470         0         0
KT CORP                            SPONSORED ADR   48268K101       106       6290 SH       DEFINED 12      6290         0         0
KT CORP                            SPONSORED ADR   48268K101    380891   22685593 SH       DEFINED 14  22509116         0    176477
KT CORP                            SPONSORED ADR   48268K101     43457    2588279 SH       DEFINED 15   2444404         0    143875
L-3 COMMUNICATIONS HLDGS INC       COM             502424104      7752      78848 SH       DEFINED 4      78848         0         0
L-3 COMMUNICATIONS HLDGS INC       COM             502424104       123       1250 SH       OTHER   4          0      1250         0
L-3 COMMUNICATIONS HLDGS INC       COM             502424104       297       3020 SH       DEFINED 5       3020         0         0
LA Z BOY INC                       COM             505336107     35409    3799300 SH       DEFINED 1    3660700         0    138600
LABORATORY CORP AMER HLDGS         COM NEW         50540R409      1001      14400 SH       DEFINED 1      14400         0         0
LABORATORY CORP AMER HLDGS         COM NEW         50540R409      2134      30700 SH       DEFINED 2      28300         0      2400
LABORATORY CORP AMER HLDGS         COM NEW         50540R409      1082      15574 SH       DEFINED 4      15574         0         0
LAM RESEARCH CORP                  COM             512807108     66737    2119300 SH       DEFINED 2    2119300         0         0
LAM RESEARCH CORP                  COM             512807108        35       1100 SH       DEFINED 4       1100         0         0
LAM RESEARCH CORP                  COM             512807108       219       6955 SH       DEFINED 12      6955         0         0
LAN AIRLINES S A                   SPONSORED ADR   501723100     17655    1548704 SH       DEFINED 13   1548704         0         0
LASALLE HOTEL PPTYS                COM SH BEN INT  517942108       271      11600 SH       DEFINED 2      11600         0         0
LASALLE HOTEL PPTYS                COM SH BEN INT  517942108        44       1890 SH       DEFINED 12      1890         0         0
LATIN AMER EQUITY FD INC NEW       COM             51827Q106      7271     222015 SH       DEFINED 1     222015         0         0
LATIN AMER EQUITY FD INC NEW       COM             51827Q106        51       1547 SH       DEFINED 4       1547         0         0
LAUDER ESTEE COS INC               CL A            518439104      8714     174602 SH       DEFINED 4     172627         0      1975
LAYNE CHRISTENSEN CO               COM             521050104      1665      47000 SH       DEFINED 1      47000         0         0
LAZARD LTD                         SHS A           G54050102      2005      46880 SH       DEFINED 4      46047         0       833
LEADING BRANDS INC                 COM             52170U108        11      20000 SH       DEFINED 4      20000         0         0
LEAP WIRELESS INTL INC             COM NEW         521863308      5513     144700 SH       DEFINED 2     144700         0         0
LEAP WIRELESS INTL INC             COM NEW         521863308      3391      89000 SH       DEFINED 6      89000         0         0
LEAPFROG ENTERPRISES INC           CL A            52186N106     62604    5928400 SH       DEFINED 9    5928400         0         0
LEAR CORP                          COM             521865105     40187    3827328 SH       DEFINED 6    3827328         0         0
LEAR CORP                          COM             521865105      1558     148338 SH       DEFINED 9     134898         0     13440
LEAR CORP                          COM             521865105       241      23000 SH       DEFINED 11         0         0     23000
LEAR CORP                          COM             521865105      2521     240108 SH       DEFINED 14    240108         0         0
LECG CORP                          COM             523234102     10471    1297722 SH       DEFINED 12   1297722         0         0
LEGG MASON INC                     COM             524901105      9580     251710 SH       DEFINED 2     251710         0         0
LEGG MASON INC                     COM             524901105       252       6625 SH       DEFINED 4       6625         0         0
LEGG MASON INC                     COM             524901105      7145     187726 SH       DEFINED 6     187726         0         0
LEGG MASON INC                     COM             524901105        12        310 SH       DEFINED 7        310         0         0
LEGG MASON INC                     COM             524901105       200       5260 SH       DEFINED 9       5260         0         0
LEGG MASON INC                     COM             524901105        72       1900 SH       DEFINED 11         0         0      1900
LEGG MASON INC                     UNIT 99/99/9999 524901303    131373    3753500 SH       DEFINED 2    3672500         0     81000
LEGGETT & PLATT INC                COM             524660107     90770    4165664 SH       DEFINED 1    4165664         0         0
LEGGETT & PLATT INC                COM             524660107      1823      83670 SH       DEFINED 9      38810         0     44860
LEGGETT & PLATT INC                COM             524660107      8499     390053 SH       DEFINED 11    251953         0    138100
LEGGETT & PLATT INC                COM             524660107        48       2200 SH       DEFINED 12      2200         0         0
LEHMAN BROS HLDGS INC              7.25%CONV SR P  52523J453      1232    1231500 SH       DEFINED 2    1220130         0     11370
LENNAR CORP                        CL A            526057104      7291     480000 SH       DEFINED 1     480000         0         0
LENNAR CORP                        CL B            526057302       585      48000 SH       DEFINED 1      48000         0         0
LENNOX INTL INC                    COM             526107107     20794     625000 SH       DEFINED 1     625000         0         0
LEUCADIA NATL CORP                 COM             527288104       832      18300 SH       DEFINED 4      18300         0         0
LEUCADIA NATL CORP                 NOTE  3.750% 4/1527288AX2      7493    3600000 PRN      DEFINED 2    3600000         0         0
LEXMARK INTL NEW                   CL A            529771107        46       1400 SH       DEFINED 4       1400         0         0
LEXMARK INTL NEW                   CL A            529771107    120147    3688876 SH       DEFINED 6    3688876         0         0
LEXMARK INTL NEW                   CL A            529771107       324       9950 SH       DEFINED 11      9950         0         0
LEXMARK INTL NEW                   CL A            529771107       275       8440 SH       DEFINED 13      8440         0         0
LEXMARK INTL NEW                   CL A            529771107     13083     401700 SH       DEFINED 15    287590         0    114110
LIBERTY GLOBAL INC                 COM SER A       530555101      2175      71775 SH       DEFINED 4      71775         0         0
LIBERTY MEDIA CORP                 DEB   3.500% 1/1530715AN1      2921    8000000 PRN      DEFINED 2    8000000         0         0
LIBERTY MEDIA CORP                 DEB   3.250% 3/1530715AR2      4978   10000000 PRN      DEFINED 2   10000000         0         0
LIBERTY MEDIA CORP NEW             INT COM SER A   53071M104       608      47087 SH       DEFINED 4      47087         0         0
LIBERTY MEDIA CORP NEW             ENT COM SER A   53071M500       572      22896 SH       DEFINED 4      22896         0         0
LIBERTY PPTY TR                    SH BEN INT      531172104      6731     178786 SH       DEFINED 4     177486         0      1300
LIBERTY PPTY TR                    SH BEN INT      531172104       331       8800 SH       DEFINED 8       8800         0         0
LIBERTY PPTY TR                    SH BEN INT      531172104      1706      45300 SH       DEFINED 9      45300         0         0
LIBERTY PPTY TR                    SH BEN INT      531172104     13863     368200 SH       DEFINED 10    368200         0         0
LIBERTY PPTY TR                    SH BEN INT      531172104        46       1235 SH       DEFINED 12      1235         0         0
LIBERTY PPTY TR                    SH BEN INT      531172104       188       5000 SH       DEFINED         5000         0         0
LIFE TIME FITNESS INC              COM             53217R207      1118      35760 SH       DEFINED 4      35760         0         0
LIFE TIME FITNESS INC              COM             53217R207       269       8600 SH       DEFINED 5       8600         0         0
LIFE TIME FITNESS INC              COM             53217R207      1814      58000 SH       DEFINED 10         0         0     58000
LIFEPOINT HOSPITALS INC            COM             53219L109       517      16100 SH       DEFINED 1      16100         0         0
LIFEPOINT HOSPITALS INC            COM             53219L109     14600     454270 SH       DEFINED 9     438220         0     16050
LIFEPOINT HOSPITALS INC            COM             53219L109       424      13200 SH       DEFINED 15     13200         0         0
LILLY ELI & CO                     COM             532457108     17612     400000 SH       DEFINED 3     400000         0         0
LILLY ELI & CO                     COM             532457108      7783     176755 SH       DEFINED 4     170155         0      6600
LILLY ELI & CO                     COM             532457108         9        200 SH       DEFINED 12       200         0         0
LILLY ELI & CO                     COM             532457108        76       1720 SH       DEFINED         1720         0         0
LIMITED BRANDS INC                 COM             532716107       611      35250 SH       DEFINED 4      35250         0         0
LIMITED BRANDS INC                 COM             532716107       225      13000 SH       DEFINED 5      13000         0         0
LINCOLN ELEC HLDGS INC             COM             533900106      1023      15909 SH       DEFINED 1      15309         0       600
LINCOLN NATL CORP IND              COM             534187109     17387     406145 SH       DEFINED 4     406145         0         0
LIONBRIDGE TECHNOLOGIES INC        COM             536252109     10265    4213963 SH       DEFINED 12   4213963         0         0
LIONS GATE ENTMNT CORP             COM NEW         535919203     11350    1247300 SH       DEFINED 2    1247300         0         0
LIONS GATE ENTMNT CORP             COM NEW         535919203      1532     168300 SH       DEFINED 4     168300         0         0
LIONS GATE ENTMNT CORP             COM NEW         535919203       455      50000 SH       DEFINED 5      50000         0         0
LIONS GATE ENTMNT CORP             COM NEW         535919203      3716     408400 SH       DEFINED 10     28400         0    380000
LIONS GATE ENTMNT CORP             NOTE  3.625% 3/1535919AG9      9217   10000000 PRN      DEFINED 2   10000000         0         0
LIZ CLAIBORNE INC                  COM             539320101        84       5102 SH       DEFINED 4       5102         0         0
LIZ CLAIBORNE INC                  COM             539320101      1800     109560 SH       DEFINED 9      73770         0     35790
LIZ CLAIBORNE INC                  COM             539320101     10171     619069 SH       DEFINED 11    619069         0         0
LIZ CLAIBORNE INC                  COM             539320101       315      19200 SH       DEFINED 14     19200         0         0
LIZ CLAIBORNE INC                  COM             539320101      8044     489590 SH       DEFINED 15    489590         0         0
LLOYDS TSB GROUP PLC               SPONSORED ADR   539439109       315      18824 SH       DEFINED 4      18824         0         0
LOCKHEED MARTIN CORP               COM             539830109     54835     500000 SH       DEFINED 3     500000         0         0
LOCKHEED MARTIN CORP               COM             539830109      8327      75926 SH       DEFINED 4      75926         0         0
LOEWS CORP                         COM             540424108       447      11316 SH       DEFINED 4      11316         0         0
LOGITECH INTL S A                  SHS             H50430232     47533    2038300 SH       DEFINED 2    2038300         0         0
LOGITECH INTL S A                  SHS             H50430232      3498     150000 SH       DEFINED 3     150000         0         0
LOGITECH INTL S A                  SHS             H50430232      1159      49710 SH       DEFINED 4      42710         0      7000
LOGITECH INTL S A                  SHS             H50430232         3        142 SH       DEFINED 12       142         0         0
LORILLARD INC                      COM             544147101    177046    2488351 SH       DEFINED 6    2488351         0         0
LOWES COS INC                      COM             548661107     15694     662458 SH       DEFINED 2     662458         0         0
LOWES COS INC                      COM             548661107      4401     185790 SH       DEFINED 4     185790         0         0
LSI CORPORATION                    COM             502161102        10       1910 SH       DEFINED 4       1910         0         0
LSI CORPORATION                    COM             502161102    278090   51882476 SH       DEFINED 6   51882476         0         0
LULULEMON ATHLETICA INC            COM             550021109       539      23400 SH       DEFINED 4      21900         0      1500
LUXOTTICA GROUP S P A              SPONSORED ADR   55068R202      3042     132320 SH       DEFINED 4     131070         0      1250
LUXOTTICA GROUP S P A              SPONSORED ADR   55068R202      7311     318000 SH       DEFINED 10    318000         0         0
LUXOTTICA GROUP S P A              SPONSORED ADR   55068R202      1035      45000 SH       DEFINED 15     45000         0         0
LUXOTTICA GROUP S P A              SPONSORED ADR   55068R202      1172      51000 SH       DEFINED        51000         0         0
M & T BK CORP                      COM             55261F104       237       2650 SH       DEFINED 4       2650         0         0
M D C HLDGS INC                    COM             552676108     65807    1798500 SH       DEFINED 1    1762500         0     36000
M/I HOMES INC                      COM             55305B101     47063    2066000 SH       DEFINED 1    1994600         0     71400
MACERICH CO                        COM             554382101       306       4800 SH       DEFINED 8       4800         0         0
MACERICH CO                        COM             554382101      1604      25200 SH       DEFINED 9      25200         0         0
MACERICH CO                        COM             554382101     12246     192400 SH       DEFINED 10    192400         0         0
MACERICH CO                        COM             554382101        64       1005 SH       DEFINED 12      1005         0         0
MACERICH CO                        COM             554382101       146       2300 SH       DEFINED         2300         0         0
MACQUARIE INFRASTR CO LLC          MEMBERSHIP INT  55608B105       539      40800 SH       DEFINED 4      40800         0         0
MACYS INC                          COM             55616P104      2082     115811 SH       DEFINED 4     115411         0       400
MAIDEN HOLDINGS LTD                SHS             G5753U112      1774     407800 SH       DEFINED 6     407800         0         0
MANITOWOC INC                      COM             563571108        15        940 SH       DEFINED 4        940         0         0
MANITOWOC INC                      COM             563571108       278      17850 SH       DEFINED 9      17850         0         0
MANPOWER INC                       COM             56418H100      1171      27135 SH       DEFINED 4      27135         0         0
MANULIFE FINL CORP                 COM             56501R106     35589     970000 SH       DEFINED 1     970000         0         0
MANULIFE FINL CORP                 COM             56501R106       277       7554 SH       DEFINED 4       7554         0         0
MARATHON OIL CORP                  COM             565849106     55830    1400290 SH       DEFINED 2    1400290         0         0
MARATHON OIL CORP                  COM             565849106      1775      44517 SH       DEFINED 4      44517         0         0
MARATHON OIL CORP                  COM             565849106    168135    4217079 SH       DEFINED 6    4217079         0         0
MARATHON OIL CORP                  COM             565849106        21        520 SH       DEFINED 7        520         0         0
MARATHON OIL CORP                  COM             565849106       344       8640 SH       DEFINED 9       8640         0         0
MARATHON OIL CORP                  COM             565849106       140       3500 SH       DEFINED 11         0         0      3500
MARINER ENERGY INC                 COM             56845T305     96254    4695317 SH       DEFINED 2    4695317         0         0
MARINER ENERGY INC                 COM             56845T305       210      10230 SH       DEFINED 4      10230         0         0
MARINER ENERGY INC                 COM             56845T305      9435     460469 SH       DEFINED 12    460469         0         0
MARSH & MCLENNAN COS INC           COM             571748102     23318     734200 SH       DEFINED 2     734200         0         0
MARSH & MCLENNAN COS INC           COM             571748102      1136      35780 SH       DEFINED 4      35780         0         0
MARSH & MCLENNAN COS INC           COM             571748102       234       7360 SH       DEFINED 5       7360         0         0
MARSH & MCLENNAN COS INC           COM             571748102       822      25887 SH       DEFINED 12     25887         0         0
MARSHALL & ILSLEY CORP NEW         COM             571837103       729      36169 SH       DEFINED 4      36169         0         0
MARTIN MARIETTA MATLS INC          COM             573284106      2426      21667 SH       DEFINED 4      21667         0         0
MARVELL TECHNOLOGY GROUP LTD       ORD             G5876H105       163      17548 SH       DEFINED 4      17548         0         0
MASCO CORP                         COM             574599106      2314     129000 SH       DEFINED 1     129000         0         0
MASCO CORP                         COM             574599106        77       4300 SH       DEFINED 4       4300         0         0
MASIMO CORP                        COM             574795100     22320     600000 SH       DEFINED 2     600000         0         0
MASTERCARD INC                     CL A            57636Q104     97884     551990 SH       DEFINED 2     551990         0         0
MASTERCARD INC                     CL A            57636Q104       984       5550 SH       DEFINED 4       5550         0         0
MASTERCARD INC                     CL A            57636Q104       578       3262 SH       DEFINED 12      3262         0         0
MATSUSHITA ELEC INDL               ADR             576879209        20       1136 SH       DEFINED 4       1136         0         0
MATSUSHITA ELEC INDL               ADR             576879209       203      12100 SH       DEFINED 9      12100         0         0
MATSUSHITA ELEC INDL               ADR             576879209         2        135 SH       DEFINED 12       135         0         0
MATTEL INC                         COM             577081102       887      49145 SH       DEFINED 4      47845         0      1300
MATTEL INC                         COM             577081102    397907   22056921 SH       DEFINED 6   22056921         0         0
MATTEL INC                         COM             577081102      1167      64694 SH       DEFINED 8      64694         0         0
MATTEL INC                         COM             577081102     14515     804587 SH       DEFINED 9     804587         0         0
MATTEL INC                         COM             577081102       538      29831 SH       DEFINED 14     29831         0         0
MAX CAPITAL GROUP LTD              SHS             G6052F103      1233      53080 SH       DEFINED 4      53080         0         0
MAX CAPITAL GROUP LTD              SHS             G6052F103       325      14000 SH       DEFINED 5      14000         0         0
MAX CAPITAL GROUP LTD              SHS             G6052F103      2939     126500 SH       DEFINED 10      6500         0    120000
MBIA INC                           COM             55262C100      9699     815000 SH       DEFINED 1     815000         0         0
MBIA INC                           COM             55262C100        93       7800 SH       DEFINED 4       7800         0         0
MCCORMICK & CO INC                 COM NON VTG     579780206     97801    2543595 SH       DEFINED 1    2543595         0         0
MCCORMICK & CO INC                 COM NON VTG     579780206       302       7859 SH       DEFINED 4       7859         0         0
MCDONALDS CORP                     COM             580135101      4288      69500 SH       DEFINED 1      69500         0         0
MCDONALDS CORP                     COM             580135101     16134     261487 SH       DEFINED 4     257077         0      4410
MCDONALDS CORP                     COM             580135101     12528     203171 SH       DEFINED 9     203171         0         0
MCGRAW HILL COS INC                COM             580645109     14314     452846 SH       DEFINED 4     452846         0         0
MCMORAN EXPLORATION CO             COM             582411104      1144      48400 SH       DEFINED 2      48400         0         0
MCMORAN EXPLORATION CO             COM             582411104         4        189 SH       DEFINED 4        189         0         0
MDU RES GROUP INC                  COM             552690109       470      16200 SH       DEFINED 4      16200         0         0
MEADWESTVACO CORP                  COM             583334107     36660    1572700 SH       DEFINED 1    1572700         0         0
MEADWESTVACO CORP                  COM             583334107    193011    8280171 SH       DEFINED 6    8280171         0         0
MECHEL OAO                         SPONSORED ADR   583840103     54169    3016108 SH       DEFINED 13   3016108         0         0
MEDASSETS INC                      COM             584045108       795      46200 SH       DEFINED 2      42200         0      4000
MEDCO HEALTH SOLUTIONS INC         COM             58405U102      2673      59400 SH       DEFINED 2      54800         0      4600
MEDCO HEALTH SOLUTIONS INC         COM             58405U102      4342      96480 SH       DEFINED 3      96480         0         0
MEDCO HEALTH SOLUTIONS INC         COM             58405U102     16139     358651 SH       DEFINED 4     358406         0       245
MEDTRONIC INC                      COM             585055106     25852     516015 SH       DEFINED 2     506215         0      9800
MEDTRONIC INC                      COM             585055106      3006      60000 SH       DEFINED 3      60000         0         0
MEDTRONIC INC                      COM             585055106     44324     884714 SH       DEFINED 4     879259         0      5455
MEDTRONIC INC                      COM             585055106       237       4730 SH       DEFINED 5       4730         0         0
MEDTRONIC INC                      COM             585055106        28        560 SH       DEFINED 7        560         0         0
MEDTRONIC INC                      COM             585055106      4598      91780 SH       DEFINED 9      91780         0         0
MEDTRONIC INC                      COM             585055106       210       4200 SH       DEFINED 11         0         0      4200
MEDTRONIC INC                      COM             585055106       223       4442 SH       DEFINED 12      4442         0         0
MEDTRONIC INC                      COM             585055106       200       4000 SH       DEFINED         4000         0         0
MEDTRONIC INC                      NOTE  1.500% 4/1585055AL0      3981    4000000 PRN      DEFINED 2    4000000         0         0
MEDTRONIC INC                      NOTE  1.500% 4/1585055AL0         3       3000 PRN      DEFINED 4       3000         0         0
MEMC ELECTR MATLS INC              COM             552715104      1736      61445 SH       DEFINED 4      60690         0       755
MEMC ELECTR MATLS INC              COM             552715104       103       3640 SH       DEFINED 5       3640         0         0
MEMC ELECTR MATLS INC              COM             552715104       223       7900 SH       DEFINED 9       7900         0         0
MENS WEARHOUSE INC                 COM             587118100     33088    1557800 SH       DEFINED 1    1523300         0     34500
MENS WEARHOUSE INC                 COM             587118100     62074    2922510 SH       DEFINED 2    2922510         0         0
MENS WEARHOUSE INC                 COM             587118100       964      45392 SH       DEFINED 12     45392         0         0
MERCADOLIBRE INC                   COM             58733R102      8258     405800 SH       DEFINED 2     405800         0         0
MERCADOLIBRE INC                   COM             58733R102       973      47825 SH       DEFINED 4      47225         0       600
MERCER INS GROUP INC               COM             587902107      2248     140000 SH       DEFINED 1     140000         0         0
MERCER INTL INC                    COM             588056101     10263    2804100 SH       DEFINED 1    2720200         0     83900
MERCK & CO INC                     COM             589331107      4734     150000 SH       DEFINED 1     150000         0         0
MERCK & CO INC                     COM             589331107    784390   24853920 SH       DEFINED 2   24593520         0    260400
MERCK & CO INC                     COM             589331107     15780     500000 SH       DEFINED 3     500000         0         0
MERCK & CO INC                     COM             589331107     70068    2220139 SH       DEFINED 4    2214399         0      5740
MERCK & CO INC                     COM             589331107     11131     352704 SH       DEFINED 7     162334         0    190370
MERCK & CO INC                     COM             589331107      5191     164487 SH       DEFINED 8     164487         0         0
MERCK & CO INC                     COM             589331107     21530     682200 SH       DEFINED 9     672570         0      9630
MERCK & CO INC                     COM             589331107    114045    3613583 SH       DEFINED 11   1414056         0   2199527
MERCK & CO INC                     COM             589331107      2232      70711 SH       DEFINED 12     70711         0         0
MERCK & CO INC                     COM             589331107       675      21380 SH       DEFINED 13     21380         0         0
MERCK & CO INC                     COM             589331107    471127   14927973 SH       DEFINED 14  14388913         0    539060
MERCK & CO INC                     COM             589331107     32751    1037743 SH       DEFINED 15    700364         0    337379
MERCK & CO INC                     COM             589331107       321      10185 SH       DEFINED        10185         0         0
MERCURY GENL CORP NEW              COM             589400100     26472     483513 SH       DEFINED 1     483513         0         0
MERCURY GENL CORP NEW              COM             589400100       126       2300 SH       DEFINED 12      2300         0         0
MERRILL LYNCH & CO INC             COM             590188108     12526     495110 SH       DEFINED 2     495110         0         0
MERRILL LYNCH & CO INC             COM             590188108      3003     118679 SH       DEFINED 4     118679         0         0
MERRILL LYNCH & CO INC             COM             590188108        26       1020 SH       DEFINED 7       1020         0         0
MERRILL LYNCH & CO INC             COM             590188108       981      38755 SH       DEFINED 9      31565         0      7190
MERRILL LYNCH & CO INC             COM             590188108      9573     378363 SH       DEFINED 11         0         0    378363
MERRILL LYNCH & CO INC             COM             590188108        94       3700 SH       DEFINED 12      3700         0         0
MERRILL LYNCH & CO INC             COM             590188108     47215    1866199 SH       DEFINED 14   1866199         0         0
MERRILL LYNCH & CO INC             COM             590188108        52       2056 SH       DEFINED         2056         0         0
MERRILL LYNCH & CO INC             NOTE         3/1590188W46     17591   18585000 PRN      DEFINED 2   18585000         0         0
METAVANTE TECHNOLOGIES INC         COM             591407101       218      11320 SH       DEFINED 4      11320         0         0
METHODE ELECTRS INC                COM             591520200      4072     455677 SH       DEFINED 12    455677         0         0
METLIFE INC                        COM             59156R108     25642     457900 SH       DEFINED 1     457900         0         0
METLIFE INC                        COM             59156R108      4987      89059 SH       DEFINED 2      89059         0         0
METLIFE INC                        COM             59156R108      4045      72237 SH       DEFINED 4      72237         0         0
METLIFE INC                        UNIT 02/15/2010 59156R702      5290     400000 SH       DEFINED 2     400000         0         0
METLIFE INC                        UNIT 02/15/2010 59156R702        93       7000 SH       DEFINED 4       7000         0         0
METROPCS COMMUNICATIONS INC        COM             591708102     91742    6557665 SH       DEFINED 2    6557665         0         0
METROPCS COMMUNICATIONS INC        COM             591708102        10        750 SH       DEFINED 4        750         0         0
METROPCS COMMUNICATIONS INC        COM             591708102      1198      85649 SH       DEFINED 12     85649         0         0
METTLER TOLEDO INTERNATIONAL       COM             592688105     46599     475500 SH       DEFINED 1     459300         0     16200
METTLER TOLEDO INTERNATIONAL       COM             592688105    103189    1052949 SH       DEFINED 2    1052949         0         0
METTLER TOLEDO INTERNATIONAL       COM             592688105      4900      50000 SH       DEFINED 3      50000         0         0
METTLER TOLEDO INTERNATIONAL       COM             592688105     11103     113334 SH       DEFINED 12    113334         0         0
MEXICO FD INC                      COM             592835102     15520     620800 SH       DEFINED 1     620800         0         0
MGIC INVT CORP WIS                 COM             552848103      5167     735000 SH       DEFINED 1     735000         0         0
MICROCHIP TECHNOLOGY INC           COM             595017104    253739    8621770 SH       DEFINED 2    8551770         0     70000
MICROCHIP TECHNOLOGY INC           COM             595017104      7154     243078 SH       DEFINED 4     239333         0      3745
MICROCHIP TECHNOLOGY INC           COM             595017104       294      10000 SH       DEFINED 5      10000         0         0
MICROCHIP TECHNOLOGY INC           COM             595017104        24        810 SH       DEFINED 7        810         0         0
MICROCHIP TECHNOLOGY INC           COM             595017104      1599      56664 SH       DEFINED 9      56664         0         0
MICROCHIP TECHNOLOGY INC           COM             595017104      2112      71761 SH       DEFINED 12     71761         0         0
MICRON TECHNOLOGY INC              NOTE  1.875% 6/0595112AH6      9950   20000000 PRN      DEFINED 2   20000000         0         0
MICROSEMI CORP                     COM             595137100    225859    8864172 SH       DEFINED 2    8864172         0         0
MICROSEMI CORP                     COM             595137100      2085      81840 SH       DEFINED 4      81840         0         0
MICROSEMI CORP                     COM             595137100       535      21000 SH       DEFINED 5      21000         0         0
MICROSEMI CORP                     COM             595137100      4370     171500 SH       DEFINED 10         0         0    171500
MICROSEMI CORP                     COM             595137100     16279     639446 SH       DEFINED 12    639446         0         0
MICROSOFT CORP                     COM             594918104      4617     173000 SH       DEFINED 1     173000         0         0
MICROSOFT CORP                     COM             594918104     82321    3084320 SH       DEFINED 2    3084320         0         0
MICROSOFT CORP                     COM             594918104     26023     975000 SH       DEFINED 3     975000         0         0
MICROSOFT CORP                     COM             594918104     75730    2837388 SH       DEFINED 4    2829136         0      8252
MICROSOFT CORP                     COM             594918104       147       5500 SH       OTHER   4          0      5500         0
MICROSOFT CORP                     COM             594918104    749549   28083522 SH       DEFINED 6   28083522         0         0
MICROSOFT CORP                     COM             594918104     30561    1145040 SH       DEFINED 7     528460         0    616580
MICROSOFT CORP                     COM             594918104     11394     426916 SH       DEFINED 8     426916         0         0
MICROSOFT CORP                     COM             594918104     45040    1695395 SH       DEFINED 9    1662655         0     32740
MICROSOFT CORP                     COM             594918104    201260    7540662 SH       DEFINED 11   3637492         0   3903170
MICROSOFT CORP                     COM             594918104      7099     265976 SH       DEFINED 12    265976         0         0
MICROSOFT CORP                     COM             594918104      2261      84720 SH       DEFINED 13     84720         0         0
MICROSOFT CORP                     COM             594918104   1624046   60848483 SH       DEFINED 14  59426863         0   1421620
MICROSOFT CORP                     COM             594918104     61634    2309252 SH       DEFINED 15   1505008         0    804244
MICROSOFT CORP                     COM             594918104       287      10750 SH       DEFINED        10750         0         0
MICROTUNE INC DEL                  COM             59514P109      8921    3328900 SH       DEFINED 2    3328900         0         0
MICROTUNE INC DEL                  COM             59514P109       894     333650 SH       DEFINED 4     333650         0         0
MICROTUNE INC DEL                  COM             59514P109       219      81600 SH       DEFINED 5      81600         0         0
MICROTUNE INC DEL                  COM             59514P109      1936     722400 SH       DEFINED 10         0         0    722400
MIDCAP SPDR TR                     UNIT SER 1      595635103      4268      32380 SH       DEFINED 4      32245         0       135
MILLICOM INTL CELLULAR S A         SHS NEW         L6388F110       254       3700 SH       DEFINED 9       3700         0         0
MILLIPORE CORP                     COM             601073109      1796      26100 SH       DEFINED 2      24300         0      1800
MILLIPORE CORP                     COM             601073109     27520     400000 SH       DEFINED 3     400000         0         0
MILLIPORE CORP                     COM             601073109       439       6379 SH       DEFINED 4       6379         0         0
MINDRAY MEDICAL INTL LTD           SPON ADR        602675100       664      19700 SH       DEFINED 2      18200         0      1500
MINDRAY MEDICAL INTL LTD           SPON ADR        602675100       663      19660 SH       DEFINED 4      19660         0         0
MINDRAY MEDICAL INTL LTD           SPON ADR        602675100      1073      31800 SH       DEFINED 13     31800         0         0
MINE SAFETY APPLIANCES CO          COM             602720104     54523    1430300 SH       DEFINED 1    1384700         0     45600
MINERALS TECHNOLOGIES INC          COM             603158106      5313      89554 SH       DEFINED 12     89554         0         0
MITSUBISHI UFJ FINL GROUP IN       SPONSORED ADR   606822104        35       4000 SH       DEFINED 4       4000         0         0
MITSUBISHI UFJ FINL GROUP IN       SPONSORED ADR   606822104      5433     621729 SH       DEFINED 12    621729         0         0
MITSUBISHI UFJ FINL GROUP IN       SPONSORED ADR   606822104      8433     964840 SH       DEFINED 15    963840         0      1000
MOBILE MINI INC                    COM             60740F105     11005     569300 SH       DEFINED 2     569300         0         0
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109        45        800 SH       DEFINED 4        800         0         0
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109      1269      22650 SH       DEFINED 9      22650         0         0
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109     87852    1568502 SH       DEFINED 13   1568502         0         0
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109     45409     810730 SH       DEFINED 14    749828         0     60902
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109     19825     353960 SH       DEFINED 15    353960         0         0
MOLEX INC                          COM             608554101      3289     146483 SH       DEFINED 3     146483         0         0
MOLEX INC                          COM             608554101       132       5866 SH       DEFINED 4       5866         0         0
MOLEX INC                          COM             608554101        45       2000 SH       OTHER   4          0      2000         0
MOLEX INC                          CL A            608554200      3048     146483 SH       DEFINED 3     146483         0         0
MOLEX INC                          CL A            608554200        59       2859 SH       DEFINED 4       2859         0         0
MONACO COACH CORP                  COM             60886R103      6539    3353300 SH       DEFINED 1    3179800         0    173500
MONOTYPE IMAGING HOLDINGS IN       COM             61022P100       810      72820 SH       DEFINED 4      72820         0         0
MONOTYPE IMAGING HOLDINGS IN       COM             61022P100       189      17000 SH       DEFINED 5      17000         0         0
MONOTYPE IMAGING HOLDINGS IN       COM             61022P100      1689     151708 SH       DEFINED 10         0         0    151708
MONSANTO CO NEW                    COM             61166W101     15005     151600 SH       DEFINED 2     151600         0         0
MONSANTO CO NEW                    COM             61166W101      2313      23364 SH       DEFINED 4      22734         0       630
MONTPELIER RE HOLDINGS LTD         SHS             G62185106     46131    2794100 SH       DEFINED 1    2700300         0     93800
MONTPELIER RE HOLDINGS LTD         SHS             G62185106        68       4100 SH       DEFINED 4       4100         0         0
MOODYS CORP                        COM             615369105     18292     538000 SH       DEFINED 3     538000         0         0
MOODYS CORP                        COM             615369105       355      10451 SH       DEFINED 4      10451         0         0
MORGAN STANLEY                     COM NEW         617446448      1178      51200 SH       DEFINED 1      51200         0         0
MORGAN STANLEY                     COM NEW         617446448       221       9600 SH       DEFINED 2       9600         0         0
MORGAN STANLEY                     COM NEW         617446448       553      24053 SH       DEFINED 4      24053         0         0
MORGAN STANLEY                     COM NEW         617446448      1853      80553 SH       DEFINED 8      80553         0         0
MORGAN STANLEY                     COM NEW         617446448       301      13070 SH       DEFINED 9       6550         0      6520
MORGAN STANLEY                     COM NEW         617446448     13577     590315 SH       DEFINED 11     80880         0    509435
MORGAN STANLEY                     COM NEW         617446448        83       3614 SH       DEFINED 12      3614         0         0
MORGAN STANLEY                     COM NEW         617446448       789      34319 SH       DEFINED 14     34319         0         0
MORGAN STANLEY                     COM NEW         617446448      4043     175769 SH       DEFINED 15     30600         0    145169
MORGAN STANLEY                     COM NEW         617446448       410      17806 SH       SOLE           17806         0         0
MOSAIC CO                          COM             61945A107        46        679 SH       DEFINED 4        679         0         0
MOSAIC CO                          COM             61945A107       265       3900 SH       DEFINED 9       3900         0         0
MOTOROLA INC                       COM             620076109      1410     197491 SH       DEFINED 4     197491         0         0
MOTOROLA INC                       COM             620076109    192400   26946742 SH       DEFINED 6   26946742         0         0
MSCI INC                           CL A            55354G100     14971     623800 SH       DEFINED 2     623800         0         0
MUELLER INDS INC                   COM             624756102     59173    2571600 SH       DEFINED 1    2507300         0     64300
MUELLER INDS INC                   COM             624756102       230      10000 SH       DEFINED 4      10000         0         0
MURPHY OIL CORP                    COM             626717102      9281     144700 SH       DEFINED 2     144700         0         0
MURPHY OIL CORP                    COM             626717102       822      12815 SH       DEFINED 4      12815         0         0
MURPHY OIL CORP                    COM             626717102       353       5500 SH       DEFINED 9       5500         0         0
MURPHY OIL CORP                    COM             626717102         2         31 SH       DEFINED 12        31         0         0
MWI VETERINARY SUPPLY INC          COM             55402X105     12103     308035 SH       DEFINED 2     305735         0      2300
MYLAN INC                          COM             628530107      6494     568640 SH       DEFINED 2     568640         0         0
MYLAN INC                          COM             628530107       248      21675 SH       DEFINED 4      21675         0         0
MYLAN INC                          PFD CONV        628530206       985       1255 SH       DEFINED 4       1255         0         0
MYLAN INC                          PFD CONV        628530206       122        155 SH       OTHER   4          0       155         0
MYLAN INC                          NOTE  1.250% 3/1628530AG2      8898   11500000 PRN      DEFINED 2   11500000         0         0
MYRIAD GENETICS INC                COM             62855J104    138228    2130520 SH       DEFINED 2    2129920         0       600
MYRIAD GENETICS INC                COM             62855J104      1279      19718 SH       DEFINED 12     19718         0         0
NABORS INDUSTRIES LTD              SHS             G6359F103      5612     225200 SH       DEFINED 2     225200         0         0
NABORS INDUSTRIES LTD              SHS             G6359F103      2927     117465 SH       DEFINED 4     117465         0         0
NACCO INDS INC                     CL A            629579103     25885     273854 SH       DEFINED 6     273854         0         0
NANOGEN INC                        COM             630075109         5      20000 SH       DEFINED 4      20000         0         0
NASDAQ OMX GROUP INC               COM             631103108       683      22341 SH       SOLE           22341         0         0
NASH FINCH CO                      COM             631158102       259       6000 SH       DEFINED 4       6000         0         0
NASHUA CORP                        COM             631226107      2874     357930 SH       DEFINED 1     357930         0         0
NATIONAL BK GREECE S A             SPONSORED ADR   633643408      4477     542678 SH       DEFINED 4     542678         0         0
NATIONAL BK GREECE S A             ADR PRF SER A   633643507      1680      84000 SH       DEFINED 4      84000         0         0
NATIONAL BK GREECE S A             ADR PRF SER A   633643507       100       5000 SH       DEFINED 5       5000         0         0
NATIONAL CITY CORP                 COM             635405103        11       6420 SH       DEFINED 4       6420         0         0
NATIONAL FINL PARTNERS CORP        COM             63607P208      6633     443091 SH       DEFINED 12    443091         0         0
NATIONAL INSTRS CORP               COM             636518102      6996     232802 SH       DEFINED 2     232802         0         0
NATIONAL INSTRS CORP               COM             636518102      4586     152586 SH       DEFINED 12    152586         0         0
NATIONAL OILWELL VARCO INC         COM             637071101     25335     504370 SH       DEFINED 2     504370         0         0
NATIONAL OILWELL VARCO INC         COM             637071101      4829      96129 SH       DEFINED 4      93059         0      3070
NATIONAL OILWELL VARCO INC         COM             637071101      1406      28000 SH       DEFINED 5      28000         0         0
NATIONAL OILWELL VARCO INC         COM             637071101     24869     495112 SH       DEFINED 14    495112         0         0
NATIONAL WESTN LIFE INS CO         CL A            638522102     41878     173000 SH       DEFINED 1     173000         0         0
NATIONWIDE HEALTH PPTYS INC        COM             638620104       874      24300 SH       DEFINED 4      24300         0         0
NATIONWIDE HEALTH PPTYS INC        COM             638620104       489      13600 SH       DEFINED 8      13600         0         0
NATIONWIDE HEALTH PPTYS INC        COM             638620104      2569      71400 SH       DEFINED 9      71400         0         0
NATIONWIDE HEALTH PPTYS INC        COM             638620104     21088     586094 SH       DEFINED 10    586094         0         0
NATIONWIDE HEALTH PPTYS INC        COM             638620104        38       1070 SH       DEFINED 12      1070         0         0
NATIONWIDE HEALTH PPTYS INC        COM             638620104       288       8000 SH       DEFINED         8000         0         0
NETAPP INC                         COM             64110D104      1777      97500 SH       DEFINED 2      97500         0         0
NETAPP INC                         COM             64110D104      3905     214196 SH       DEFINED 4     213546         0       650
NETLOGIC MICROSYSTEMS INC          COM             64118B100     18652     616800 SH       DEFINED 2     616800         0         0
NETLOGIC MICROSYSTEMS INC          COM             64118B100      1217      40260 SH       DEFINED 4      40260         0         0
NETLOGIC MICROSYSTEMS INC          COM             64118B100       321      10600 SH       DEFINED 5      10600         0         0
NETLOGIC MICROSYSTEMS INC          COM             64118B100      2852      94300 SH       DEFINED 10         0         0     94300
NEUROCRINE BIOSCIENCES INC         COM             64125C109      1428     304500 SH       DEFINED 2     304500         0         0
NEUROCRINE BIOSCIENCES INC         COM             64125C109        94      20000 SH       DEFINED 12     20000         0         0
NEW AMER HIGH INCOME FD INC        COM             641876107        12      10126 SH       DEFINED 4      10126         0         0
NEW IRELAND FUND INC               COM             645673104      1526     135000 SH       DEFINED 1     135000         0         0
NEW JERSEY RES                     COM             646025106       275       7650 SH       DEFINED 4       7650         0         0
NEW YORK TIMES CO                  CL A            650111107      4365     305440 SH       DEFINED 4     302940         0      2500
NEWMONT MINING CORP                COM             651639106     39757    1025714 SH       DEFINED 2    1025714         0         0
NEWMONT MINING CORP                COM             651639106      1223      31543 SH       DEFINED 4      31543         0         0
NEWS CORP                          CL A            65248E104      5423     452320 SH       DEFINED 2     452320         0         0
NEWS CORP                          CL A            65248E104      4105     342387 SH       DEFINED 4     342387         0         0
NEWS CORP                          CL A            65248E104       104       8700 SH       OTHER   4          0      8700         0
NEWS CORP                          CL A            65248E104    592617   49425911 SH       DEFINED 6   49425911         0         0
NEWS CORP                          CL A            65248E104     14109    1176766 SH       DEFINED 7     522426         0    654340
NEWS CORP                          CL A            65248E104     19880    1658010 SH       DEFINED 9    1621730         0     36280
NEWS CORP                          CL A            65248E104     77320    6448725 SH       DEFINED 11   2486504         0   3962221
NEWS CORP                          CL A            65248E104      2614     218012 SH       DEFINED 12    218012         0         0
NEWS CORP                          CL A            65248E104       475      39610 SH       DEFINED 13     39610         0         0
NEWS CORP                          CL A            65248E104    891680   74368632 SH       DEFINED 14  72022402         0   2346230
NEWS CORP                          CL A            65248E104     65437    5457641 SH       DEFINED 15   4306121         0   1151520
NEWS CORP                          CL A            65248E104       164      13702 SH       DEFINED        13702         0         0
NEWS CORP                          CL B            65248E203      2865     235792 SH       DEFINED 4     235792         0         0
NEWS CORP                          CL B            65248E203      4588     377641 SH       DEFINED 8     377641         0         0
NEWS CORP                          CL B            65248E203      2119     174406 SH       DEFINED 14    174406         0         0
NII HLDGS INC                      CL B NEW        62913F201    184920    4876580 SH       DEFINED 2    4876580         0         0
NII HLDGS INC                      CL B NEW        62913F201        55       1450 SH       DEFINED 4       1450         0         0
NII HLDGS INC                      CL B NEW        62913F201        19        500 SH       DEFINED 7        500         0         0
NII HLDGS INC                      CL B NEW        62913F201       317       8360 SH       DEFINED 9       8360         0         0
NII HLDGS INC                      CL B NEW        62913F201       114       3000 SH       DEFINED 11         0         0      3000
NII HLDGS INC                      CL B NEW        62913F201      1853      48865 SH       DEFINED 12     48865         0         0
NIKE INC                           CL B            654106103      2622      39200 SH       DEFINED 1      39200         0         0
NIKE INC                           CL B            654106103     19399     289971 SH       DEFINED 4     289971         0         0
NIKE INC                           CL B            654106103      4636      69300 SH       DEFINED 9      69300         0         0
NIPPON TELEG & TEL CORP            SPONSORED ADR   654624105        61       2697 SH       DEFINED 4       2697         0         0
NIPPON TELEG & TEL CORP            SPONSORED ADR   654624105       288      12803 SH       DEFINED 9      12803         0         0
NISOURCE INC                       COM             65473P105     78745    5335000 SH       DEFINED 2    5295000         0     40000
NISOURCE INC                       COM             65473P105        92       6222 SH       DEFINED 4       6222         0         0
NISOURCE INC                       COM             65473P105        46       3130 SH       DEFINED 8       3130         0         0
NISOURCE INC                       COM             65473P105      4709     319067 SH       DEFINED 11    319067         0         0
NISOURCE INC                       COM             65473P105      9327     631931 SH       DEFINED 15    631931         0         0
NOBLE CORPORATION                  SHS             G65422100      7687     175100 SH       DEFINED 2     175100         0         0
NOBLE CORPORATION                  SHS             G65422100       585      13333 SH       DEFINED 4      13333         0         0
NOBLE CORPORATION                  SHS             G65422100       373       8500 SH       DEFINED 9       8500         0         0
NOBLE CORPORATION                  SHS             G65422100     21673     493680 SH       DEFINED 14    493680         0         0
NOBLE ENERGY INC                   COM             655044105     12299     221250 SH       DEFINED 2     221250         0         0
NOBLE ENERGY INC                   COM             655044105       366       6590 SH       DEFINED 4       6590         0         0
NOBLE ENERGY INC                   COM             655044105    119966    2158050 SH       DEFINED 6    2158050         0         0
NOKIA CORP                         SPONSORED ADR   654902204     66648    3573640 SH       DEFINED 2    3573640         0         0
NOKIA CORP                         SPONSORED ADR   654902204     12315     660298 SH       DEFINED 4     656877         0      3421
NOKIA CORP                         SPONSORED ADR   654902204       142       7640 SH       DEFINED 5       7640         0         0
NOKIA CORP                         SPONSORED ADR   654902204        49       2630 SH       DEFINED 7       2630         0         0
NOKIA CORP                         SPONSORED ADR   654902204      2740     153995 SH       DEFINED 9     153995         0         0
NOKIA CORP                         SPONSORED ADR   654902204       269      14400 SH       DEFINED 11         0         0     14400
NOKIA CORP                         SPONSORED ADR   654902204      2541     136253 SH       DEFINED 12    136253         0         0
NORDSON CORP                       COM             655663102     61080    1243740 SH       DEFINED 1    1225040         0     18700
NORDSTROM INC                      COM             655664100      3876     134500 SH       DEFINED 1     134500         0         0
NORDSTROM INC                      COM             655664100     75959    2635650 SH       DEFINED 2    2635650         0         0
NORDSTROM INC                      COM             655664100      6346     220184 SH       DEFINED 4     219334         0       850
NORDSTROM INC                      COM             655664100      1582      54890 SH       DEFINED 5      54890         0         0
NORDSTROM INC                      COM             655664100      1061      38975 SH       DEFINED 9      38975         0         0
NORDSTROM INC                      COM             655664100      1984      68836 SH       DEFINED 12     68836         0         0
NORFOLK SOUTHERN CORP              COM             655844108     84789    1280600 SH       DEFINED 1    1280600         0         0
NORFOLK SOUTHERN CORP              COM             655844108      8921     134736 SH       DEFINED 4     134736         0         0
NORTEL NETWORKS CORP NEW           COM NEW         656568508         7       3295 SH       DEFINED 4       3295         0         0
NORTEL NETWORKS CORP NEW           COM NEW         656568508        17       7401 SH       DEFINED 15      7401         0         0
NORTH AMERN ENERGY PARTNERS        COM             656844107      3002     289500 SH       DEFINED 2     289500         0         0
NORTH EUROPEAN OIL RTY TR          SH BEN INT      659310106       299      10000 SH       DEFINED 4      10000         0         0
NORTHEAST UTILS                    COM             664397106     40453    1577100 SH       DEFINED 1    1577100         0         0
NORTHEAST UTILS                    COM             664397106     25650    1000000 SH       DEFINED 2    1000000         0         0
NORTHEAST UTILS                    COM             664397106        77       3000 SH       DEFINED 4       3000         0         0
NORTHERN OIL & GAS INC NEV         COM             665531109      2383     350000 SH       DEFINED 2     350000         0         0
NORTHROP GRUMMAN CORP              COM             666807102     60540    1000000 SH       DEFINED 3    1000000         0         0
NORTHROP GRUMMAN CORP              COM             666807102      6972     115166 SH       DEFINED 4     113266         0      1900
NORTHWEST AIRLS CORP               COM             667280408     70374    7793369 SH       DEFINED 6    7793369         0         0
NORTHWEST PIPE CO                  COM             667746101      5664     129844 SH       DEFINED 1     129844         0         0
NORTHWESTERN CORP                  COM NEW         668074305        20        800 SH       DEFINED 4        800         0         0
NORTHWESTERN CORP                  COM NEW         668074305     39335    1565264 SH       DEFINED 6    1565264         0         0
NOVAGOLD RES INC                   COM NEW         66987E206      4232     650000 SH       DEFINED 2     650000         0         0
NOVAGOLD RES INC                   COM NEW         66987E206         7       1000 SH       DEFINED 4       1000         0         0
NOVARTIS A G                       SPONSORED ADR   66987V109      4384      82968 SH       DEFINED 4      82968         0         0
NOVARTIS A G                       SPONSORED ADR   66987V109       275       5200 SH       DEFINED 5       5200         0         0
NOVARTIS A G                       SPONSORED ADR   66987V109      4103      77645 SH       DEFINED 9      77645         0         0
NOVARTIS A G                       SPONSORED ADR   66987V109     23909     452470 SH       DEFINED 12    452470         0         0
NOVARTIS A G                       SPONSORED ADR   66987V109     11873     224690 SH       DEFINED 15    224690         0         0
NOVO-NORDISK A S                   ADR             670100205      5120     100000 SH       DEFINED 2     100000         0         0
NOVO-NORDISK A S                   ADR             670100205       288       5629 SH       DEFINED 4       5629         0         0
NRG ENERGY INC                     COM NEW         629377508       471      19043 SH       DEFINED 4      19043         0         0
NSTAR                              COM             67019E107       452      13480 SH       DEFINED 4      13480         0         0
NUANCE COMMUNICATIONS INC          COM             67020Y100    115478    9473137 SH       DEFINED 2    9473137         0         0
NUANCE COMMUNICATIONS INC          COM             67020Y100      4384     359605 SH       DEFINED 4     359305         0       300
NUANCE COMMUNICATIONS INC          COM             67020Y100       293      24000 SH       DEFINED 5      24000         0         0
NUANCE COMMUNICATIONS INC          COM             67020Y100      3154     258700 SH       DEFINED 10     16900         0    241800
NUANCE COMMUNICATIONS INC          COM             67020Y100      1607     131811 SH       DEFINED 12    131811         0         0
NUCOR CORP                         COM             670346105    117903    2984889 SH       DEFINED 1    2984889         0         0
NUCOR CORP                         COM             670346105     11675     295571 SH       DEFINED 4     291421         0      4150
NUCOR CORP                         COM             670346105        71       1800 SH       DEFINED 12      1800         0         0
NUVEEN INS NY TX FR ADV MUN        COM             670656107       445      38600 SH       DEFINED 4      38600         0         0
NVIDIA CORP                        COM             67066G104      1205     112500 SH       DEFINED 2     112500         0         0
NVIDIA CORP                        COM             67066G104        41       3800 SH       DEFINED 4       3800         0         0
OCCIDENTAL PETE CORP DEL           COM             674599105      4657      66100 SH       DEFINED 1      66100         0         0
OCCIDENTAL PETE CORP DEL           COM             674599105     29334     416380 SH       DEFINED 2     416380         0         0
OCCIDENTAL PETE CORP DEL           COM             674599105      3308      46951 SH       DEFINED 4      45985         0       966
OCCIDENTAL PETE CORP DEL           COM             674599105       402       5700 SH       DEFINED 9       5700         0         0
OCEANEERING INTL INC               COM             675232102      5313      99640 SH       DEFINED 2      99640         0         0
OCEANEERING INTL INC               COM             675232102         3         55 SH       DEFINED 4         55         0         0
OCULUS INNOVATIVE SCIENCES I       COM             67575P108       567     297000 SH       DEFINED 2     297000         0         0
OFFICE DEPOT INC                   COM             676220106      1833     315000 SH       DEFINED 1     315000         0         0
OFFICE DEPOT INC                   COM             676220106        35       6000 SH       DEFINED 4       6000         0         0
OFFICE DEPOT INC                   COM             676220106       850     145990 SH       DEFINED 9      80990         0     65000
OFFICE DEPOT INC                   COM             676220106      1069     183759 SH       DEFINED 11         0         0    183759
OFFICEMAX INC DEL                  COM             67622P101        47       5300 SH       DEFINED 4       5300         0         0
OFFICEMAX INC DEL                  COM             67622P101      2008     225863 SH       DEFINED 11         0         0    225863
OFFICEMAX INC DEL                  COM             67622P101       142      15970 SH       DEFINED 14     15970         0         0
OFFICEMAX INC DEL                  COM             67622P101      3792     426560 SH       DEFINED 15    426560         0         0
OIL STS INTL INC                   COM             678026105     28913     817900 SH       DEFINED 1     794900         0     23000
OIL STS INTL INC                   COM             678026105      4801     135800 SH       DEFINED 2     135800         0         0
OILSANDS QUEST INC                 -W EXP 12/05/200678046111        96     119450 SH       DEFINED 9     119450         0         0
OLD REP INTL CORP                  COM             680223104    249907   19600562 SH       DEFINED 1   19417662         0    182900
OLD REP INTL CORP                  COM             680223104        33       2600 SH       DEFINED 4       2600         0         0
OLD REP INTL CORP                  COM             680223104    178460   13996876 SH       DEFINED 6   13996876         0         0
OLD REP INTL CORP                  COM             680223104      9850     774404 SH       DEFINED 12    774404         0         0
OMNICARE INC                       COM             681904108      4678     162600 SH       DEFINED 8     162600         0         0
OMNICARE INC                       COM             681904108     37767    1312714 SH       DEFINED 11    970557         0    342157
OMNICARE INC                       COM             681904108       934      32480 SH       DEFINED 14     32480         0         0
OMNICARE INC                       COM             681904108      1426      49560 SH       DEFINED 15     49560         0         0
OMNICELL INC                       COM             68213N109      1064      80900 SH       DEFINED 4      80900         0         0
OMNICELL INC                       COM             68213N109       263      20000 SH       DEFINED 5      20000         0         0
OMNICELL INC                       COM             68213N109      2406     183000 SH       DEFINED 10         0         0    183000
OMNICOM GROUP INC                  COM             681919106      2994      77638 SH       DEFINED 4      77638         0         0
OMNITURE INC                       COM             68212S109     21190    1154130 SH       DEFINED 2    1154130         0         0
OMNITURE INC                       COM             68212S109      1099      59880 SH       DEFINED 4      59880         0         0
OMNITURE INC                       COM             68212S109       272      14800 SH       DEFINED 5      14800         0         0
OMNITURE INC                       COM             68212S109      2449     133400 SH       DEFINED 10         0         0    133400
OMNIVISION TECHNOLOGIES INC        COM             682128103     13519    1184800 SH       DEFINED 1    1135000         0     49800
ONYX PHARMACEUTICALS INC           COM             683399109      9277     256400 SH       DEFINED 2     256400         0         0
ONYX PHARMACEUTICALS INC           COM             683399109      1107      30600 SH       DEFINED 4      30600         0         0
OPEN JT STK CO-VIMPEL COMMUN       SPONSORED ADR   68370R109      6272     308960 SH       DEFINED 13    308960         0         0
OPTIONSXPRESS HLDGS INC            COM             684010101      5541     285300 SH       DEFINED 2     285300         0         0
OPTIONSXPRESS HLDGS INC            COM             684010101      1288      66323 SH       DEFINED 4      66323         0         0
OPTIONSXPRESS HLDGS INC            COM             684010101       309      15900 SH       DEFINED 5      15900         0         0
OPTIONSXPRESS HLDGS INC            COM             684010101      2894     149000 SH       DEFINED 10         0         0    149000
OPTIONSXPRESS HLDGS INC            COM             684010101         2         90 SH       DEFINED 12        90         0         0
ORACLE CORP                        COM             68389X105     57827    2847210 SH       DEFINED 2    2847210         0         0
ORACLE CORP                        COM             68389X105     10155     500000 SH       DEFINED 3     500000         0         0
ORACLE CORP                        COM             68389X105     10120     498255 SH       DEFINED 4     497455         0       800
ORACLE CORP                        COM             68389X105     17162     845000 SH       DEFINED 7     416820         0    428180
ORACLE CORP                        COM             68389X105      7112     350168 SH       DEFINED 8     350168         0         0
ORACLE CORP                        COM             68389X105      1377      67820 SH       DEFINED 9      36190         0     31630
ORACLE CORP                        COM             68389X105    116456    5733904 SH       DEFINED 11   3995455         0   1738449
ORACLE CORP                        COM             68389X105      4314     212407 SH       DEFINED 12    212407         0         0
ORACLE CORP                        COM             68389X105       591      29080 SH       DEFINED 13     29080         0         0
ORACLE CORP                        COM             68389X105   1261953   62134570 SH       DEFINED 14  60441100         0   1693470
ORACLE CORP                        COM             68389X105     39116    1925926 SH       DEFINED 15   1065296         0    860630
ORACLE CORP                        COM             68389X105       148       7285 SH       DEFINED         7285         0         0
ORBITAL SCIENCES CORP              COM             685564106     84972    3544928 SH       DEFINED 2    3544928         0         0
ORBITAL SCIENCES CORP              COM             685564106      2064      86121 SH       DEFINED 4      86121         0         0
ORBITAL SCIENCES CORP              COM             685564106       467      19500 SH       DEFINED 5      19500         0         0
ORBITAL SCIENCES CORP              COM             685564106      3965     165400 SH       DEFINED 10         0         0    165400
ORBITAL SCIENCES CORP              COM             685564106      1199      50009 SH       DEFINED 12     50009         0         0
ORBOTECH LTD                       ORD             M75253100       311      38900 SH       DEFINED 2      38900         0         0
ORBOTECH LTD                       ORD             M75253100      4911     614700 SH       DEFINED 9     614700         0         0
ORBOTECH LTD                       ORD             M75253100      1465     183400 SH       DEFINED 10    183400         0         0
OREXIGEN THERAPEUTICS INC          COM             686164104      5381     498700 SH       DEFINED 2     498700         0         0
OREXIGEN THERAPEUTICS INC          COM             686164104       959      88900 SH       DEFINED 4      88900         0         0
OREXIGEN THERAPEUTICS INC          COM             686164104       268      24800 SH       DEFINED 5      24800         0         0
OREXIGEN THERAPEUTICS INC          COM             686164104      2790     258600 SH       DEFINED 10         0         0    258600
OREZONE RES INC                    COM             685921108      2625    5707600 SH       DEFINED 2    5707600         0         0
ORIGEN FINL INC                    COM             68619E208      2909    2365000 SH       DEFINED 1    2365000         0         0
ORITANI FINL CORP                  COM             686323106      3108     184430 SH       DEFINED 6     184430         0         0
OSHKOSH CORP                       COM             688239201     13281    1009200 SH       DEFINED 1    1009200         0         0
OSHKOSH CORP                       COM             688239201        53       4000 SH       DEFINED 4       4000         0         0
OSI PHARMACEUTICALS INC            COM             671040103     14186     287800 SH       DEFINED 2     287800         0         0
OSI PHARMACEUTICALS INC            COM             671040103       296       6000 SH       DEFINED 4       6000         0         0
OUTDOOR CHANNEL HLDGS INC          COM NEW         690027206      1646     187000 SH       DEFINED 2     187000         0         0
OVERSEAS SHIPHOLDING GROUP I       COM             690368105     72036    1235400 SH       DEFINED 1    1221900         0     13500
OWENS CORNING NEW                  COM             690742101     91908    3843917 SH       DEFINED 6    3843917         0         0
OWENS ILL INC                      COM NEW         690768403       226       7700 SH       DEFINED 9       7700         0         0
P & F INDS INC                     CL A NEW        692830508       205      89700 SH       DEFINED 1      89700         0         0
P A M TRANSN SVCS INC              COM             693149106      4209     384400 SH       DEFINED 1     384400         0         0
P T TELEKOMUNIKASI INDONESIA       SPONSORED ADR   715684106      2938      98656 SH       DEFINED 4      96896         0      1760
P T TELEKOMUNIKASI INDONESIA       SPONSORED ADR   715684106         2         60 SH       DEFINED 12        60         0         0
PACER INTL INC TENN                COM             69373H106      3185     193400 SH       DEFINED 2     193400         0         0
PACER INTL INC TENN                COM             69373H106      4283     260319 SH       DEFINED 12    260319         0         0
PACKAGING CORP AMER                COM             695156109      5851     252400 SH       DEFINED 4     252400         0         0
PACWEST BANCORP DEL                COM             695263103      7038     246182 SH       DEFINED 6     246182         0         0
PALL CORP                          COM             696429307     17195     500000 SH       DEFINED 3     500000         0         0
PALL CORP                          COM             696429307       661      19235 SH       DEFINED 4      19235         0         0
PANERA BREAD CO                    CL A            69840W108      7676     150800 SH       DEFINED 2     150800         0         0
PANERA BREAD CO                    CL A            69840W108        92       1800 SH       DEFINED 4       1800         0         0
PAR PHARMACEUTICAL COS INC         COM             69888P106      3907     317924 SH       DEFINED 12    317924         0         0
PARAGON SHIPPING INC               CL A            69913R309      3363     394730 SH       DEFINED 4     390230         0      4500
PARAMETRIC TECHNOLOGY CORP         COM NEW         699173209       184      10000 SH       DEFINED 4      10000         0         0
PAREXEL INTL CORP                  COM             699462107     11530     402300 SH       DEFINED 2     402300         0         0
PARKER HANNIFIN CORP               COM             701094104       265       4995 SH       DEFINED 4       4995         0         0
PARKER HANNIFIN CORP               COM             701094104        94       1770 SH       DEFINED 5       1770         0         0
PARKWAY PPTYS INC                  COM             70159Q104        57       1500 SH       DEFINED 8       1500         0         0
PARKWAY PPTYS INC                  COM             70159Q104       314       8300 SH       DEFINED 9       8300         0         0
PARKWAY PPTYS INC                  COM             70159Q104      2162      57100 SH       DEFINED 10     57100         0         0
PARKWAY PPTYS INC                  COM             70159Q104        18        470 SH       DEFINED 12       470         0         0
PARKWAY PPTYS INC                  COM             70159Q104        23        600 SH       DEFINED          600         0         0
PARTNERRE LTD                      COM             G6852T105       232       3400 SH       DEFINED 4       3400         0         0
PARTNERRE LTD                      COM             G6852T105       368       5400 SH       DEFINED 9       5400         0         0
PATRIOT COAL CORP                  COM             70336T104      3573     122980 SH       DEFINED 2     122980         0         0
PATRIOT COAL CORP                  COM             70336T104       489      16832 SH       DEFINED 4      16832         0         0
PATRIOT COAL CORP                  COM             70336T104        46       1600 SH       DEFINED         1600         0         0
PATTERSON COMPANIES INC            COM             703395103       751      24700 SH       DEFINED 4      24700         0         0
PAYCHEX INC                        COM             704326107     82018    2483140 SH       DEFINED 2    2483140         0         0
PAYCHEX INC                        COM             704326107     16435     497582 SH       DEFINED 4     492783         0      4799
PAYCHEX INC                        COM             704326107      1956      59231 SH       DEFINED 12     59231         0         0
PAYCHEX INC                        COM             704326107       157       4750 SH       DEFINED         4750         0         0
PDL BIOPHARMA INC                  COM             69329Y104     10716    1151000 SH       DEFINED 2    1151000         0         0
PDL BIOPHARMA INC                  COM             69329Y104        15       1650 SH       DEFINED 7       1650         0         0
PDL BIOPHARMA INC                  COM             69329Y104       256      27500 SH       DEFINED 12     27500         0         0
PEABODY ENERGY CORP                COM             704549104     14355     319000 SH       DEFINED 1     316300         0      2700
PEABODY ENERGY CORP                COM             704549104     25633     569620 SH       DEFINED 2     569620         0         0
PEABODY ENERGY CORP                COM             704549104     10539     234193 SH       DEFINED 4     232743         0      1450
PEABODY ENERGY CORP                COM             704549104         9        200 SH       DEFINED 7        200         0         0
PEABODY ENERGY CORP                COM             704549104       146       3250 SH       DEFINED 9       3250         0         0
PEABODY ENERGY CORP                COM             704549104        58       1300 SH       DEFINED 11         0         0      1300
PEABODY ENERGY CORP                COM             704549104       360       8000 SH       DEFINED         8000         0         0
PEARSON PLC                        SPONSORED ADR   705015105      4860     445983 SH       DEFINED 12    445983         0         0
PENNEY J C INC                     COM             708160106      4388     131600 SH       DEFINED 1     131600         0         0
PENNEY J C INC                     COM             708160106      1415      42441 SH       DEFINED 4      42441         0         0
PENTAIR INC                        COM             709631105       373      10800 SH       DEFINED 4      10800         0         0
PENTAIR INC                        COM             709631105       374      10810 SH       DEFINED 9       6890         0      3920
PENTAIR INC                        COM             709631105      6167     178400 SH       DEFINED 11         0         0    178400
PENTAIR INC                        COM             709631105    153953    4453381 SH       DEFINED 14   3851022         0    602359
PENWEST PHARMACEUTICALS CO         COM             709754105      2572    1248500 SH       DEFINED 2    1248500         0         0
PENWEST PHARMACEUTICALS CO         COM             709754105      2597    1266194 SH       DEFINED 12   1266194         0         0
PEOPLES BANCORP INC                COM             709789101     19269     885123 SH       DEFINED 1     872323         0     12800
PEOPLES BANCORP INC                COM             709789101        26       1200 SH       DEFINED 12      1200         0         0
PEOPLES UNITED FINANCIAL INC       COM             712704105       235      12225 SH       DEFINED 4      12225         0         0
PEOPLES UNITED FINANCIAL INC       COM             712704105     38626    2006560 SH       DEFINED 6    2006560         0         0
PEPCO HOLDINGS INC                 COM             713291102     29783    1300000 SH       DEFINED 2    1300000         0         0
PEPCO HOLDINGS INC                 COM             713291102        56       2436 SH       DEFINED 4       2436         0         0
PEPSIAMERICAS INC                  COM             71343P200       459      22132 SH       DEFINED 4      22132         0         0
PEPSICO INC                        COM             713448108     84939    1191790 SH       DEFINED 2    1191790         0         0
PEPSICO INC                        COM             713448108     85080    1193771 SH       DEFINED 4    1183856         0      9915
PEPSICO INC                        COM             713448108       228       3200 SH       OTHER   4          0      3200         0
PEPSICO INC                        COM             713448108       562       7880 SH       DEFINED 5       7880         0         0
PEPSICO INC                        COM             713448108      5301      74375 SH       DEFINED 9      74375         0         0
PEPSICO INC                        COM             713448108       128       1800 SH       DEFINED 11         0         0      1800
PEPSICO INC                        COM             713448108       668       9367 SH       DEFINED 12      9367         0         0
PERKINELMER INC                    COM             714046109       430      17232 SH       DEFINED 4      17232         0         0
PERRIGO CO                         COM             714290103     10615     276000 SH       DEFINED 2     276000         0         0
PETROCHINA CO LTD                  SPONSORED  ADR  71646E100      1201      11690 SH       DEFINED 4      11690         0         0
PETROCHINA CO LTD                  SPONSORED  ADR  71646E100       154       1500 SH       DEFINED         1500         0         0
PETROHAWK ENERGY CORP              COM             716495106     59418    2747040 SH       DEFINED 2    2747040         0         0
PETROHAWK ENERGY CORP              COM             716495106      6368     294423 SH       DEFINED 4     292823         0      1600
PETROHAWK ENERGY CORP              COM             716495106       174       8055 SH       DEFINED 5       8055         0         0
PETROHAWK ENERGY CORP              COM             716495106      1682      77780 SH       DEFINED 10      5380         0     72400
PETROHAWK ENERGY CORP              COM             716495106       304      14033 SH       DEFINED 12     14033         0         0
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101     10272     274500 SH       DEFINED 2     274500         0         0
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101       134       3580 SH       DEFINED 4       3580         0         0
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101      2496      66690 SH       DEFINED 8      66690         0         0
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101      4094     109400 SH       DEFINED 9     109400         0         0
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101     31832     850679 SH       DEFINED 11    582804         0    267875
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101      3756     100418 SH       DEFINED 12    100418         0         0
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101    866305   23150860 SH       DEFINED 13  22204408         0    946452
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101     70005    1870800 SH       DEFINED 14   1870800         0         0
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101     16487     440580 SH       DEFINED 15    440580         0         0
PETROLEO BRASILEIRO SA PETRO       SPONSORED ADR   71654V408      3428      78000 SH       DEFINED 2      78000         0         0
PETROLEO BRASILEIRO SA PETRO       SPONSORED ADR   71654V408     14592     332014 SH       DEFINED 4     328864         0      3150
PETROLEO BRASILEIRO SA PETRO       SPONSORED ADR   71654V408       112       2550 SH       DEFINED 5       2550         0         0
PETROLEO BRASILEIRO SA PETRO       SPONSORED ADR   71654V408         2         45 SH       DEFINED 12        45         0         0
PETROLEO BRASILEIRO SA PETRO       SPONSORED ADR   71654V408     23982     545674 SH       DEFINED 15    374600         0    171074
PETROLEO BRASILEIRO SA PETRO       SPONSORED ADR   71654V408       229       5200 SH       DEFINED         5200         0         0
PETROLEUM & RES CORP               COM             716549100      4428     150000 SH       DEFINED 1     150000         0         0
PETSMART INC                       COM             716768106     71890    2909360 SH       DEFINED 2    2909360         0         0
PETSMART INC                       COM             716768106      2812     113780 SH       DEFINED 4     113180         0       600
PETSMART INC                       COM             716768106      1199      48525 SH       DEFINED 12     48525         0         0
PFIZER INC                         COM             717081103    123147    6678230 SH       DEFINED 1    6678230         0         0
PFIZER INC                         COM             717081103   1303837   70706980 SH       DEFINED 2   70106980         0    600000
PFIZER INC                         COM             717081103     40015    2170000 SH       DEFINED 3    2170000         0         0
PFIZER INC                         COM             717081103     37037    2008521 SH       DEFINED 4    1998791         0      9730
PFIZER INC                         COM             717081103       473      25650 SH       DEFINED 5      25650         0         0
PFIZER INC                         COM             717081103    336530   18249985 SH       DEFINED 6   18249985         0         0
PFIZER INC                         COM             717081103     20455    1109259 SH       DEFINED 7     550849         0    558410
PFIZER INC                         COM             717081103      8864     480693 SH       DEFINED 8     480693         0         0
PFIZER INC                         COM             717081103     55867    3036699 SH       DEFINED 9    2998429         0     38270
PFIZER INC                         COM             717081103    141955    7698203 SH       DEFINED 11   3640451         0   4057752
PFIZER INC                         COM             717081103      6147     333372 SH       DEFINED 12    333372         0         0
PFIZER INC                         COM             717081103      1972     106960 SH       DEFINED 13    106960         0         0
PFIZER INC                         COM             717081103   1074439   58266744 SH       DEFINED 14  56506114         0   1760630
PFIZER INC                         COM             717081103     55009    2983116 SH       DEFINED 15   2065143         0    917973
PFIZER INC                         COM             717081103       196      10611 SH       DEFINED        10611         0         0
PFIZER INC                         COM             717081103         4        220 SH       SOLE             220         0         0
PG&E CORP                          COM             69331C108   1010502   26982700 SH       DEFINED 2   26757700         0    225000
PG&E CORP                          COM             69331C108       167       4468 SH       DEFINED 4       4393         0        75
PG&E CORP                          COM             69331C108      1270      34675 SH       DEFINED 9      34675         0         0
PG&E CORP                          COM             69331C108      1637      43707 SH       DEFINED 12     43707         0         0
PG&E CORP                          COM             69331C108     13798     368432 SH       DEFINED 15    329492         0     38940
PHARMACEUTICAL PROD DEV INC        COM             717124101     68746    1662532 SH       DEFINED 2    1657132         0      5400
PHARMACEUTICAL PROD DEV INC        COM             717124101       170       4100 SH       DEFINED 4       4100         0         0
PHARMACEUTICAL PROD DEV INC        COM             717124101     11843     286479 SH       DEFINED 12    286479         0         0
PHASE FORWARD INC                  COM             71721R406      2294     109700 SH       DEFINED 2     106000         0      3700
PHASE FORWARD INC                  COM             71721R406      2099     100380 SH       DEFINED 4     100380         0         0
PHASE FORWARD INC                  COM             71721R406       575      27500 SH       DEFINED 5      27500         0         0
PHASE FORWARD INC                  COM             71721R406      5081     243000 SH       DEFINED 10         0         0    243000
PHI INC                            COM VTG         69336T106      3619      95100 SH       DEFINED 1      95100         0         0
PHI INC                            COM NON VTG     69336T205     27956     756999 SH       DEFINED 1     756999         0         0
PHI INC                            COM NON VTG     69336T205      3050      82600 SH       DEFINED 2      82600         0         0
PHILADELPHIA CONS HLDG CORP        COM             717528103    208290    3556252 SH       DEFINED 6    3556252         0         0
PHILADELPHIA CONS HLDG CORP        COM             717528103       192       3360 SH       DEFINED 12      3360         0         0
PHILIP MORRIS INTL INC             COM             718172109     10604     220460 SH       DEFINED 2     220460         0         0
PHILIP MORRIS INTL INC             COM             718172109     11450     238050 SH       DEFINED 4     235750         0      2300
PHILIP MORRIS INTL INC             COM             718172109       346       7200 SH       DEFINED 5       7200         0         0
PHILIP MORRIS INTL INC             COM             718172109    236396    4914681 SH       DEFINED 6    4914681         0         0
PHILIP MORRIS INTL INC             COM             718172109        22        450 SH       DEFINED 7        450         0         0
PHILIP MORRIS INTL INC             COM             718172109      9424     195926 SH       DEFINED 9     195926         0         0
PHILIP MORRIS INTL INC             COM             718172109       183       3800 SH       DEFINED 11         0         0      3800
PHILIPPINE LONG DISTANCE TEL       SPONSORED ADR   718252604      5662     100489 SH       DEFINED 9     100489         0         0
PHILIPPINE LONG DISTANCE TEL       SPONSORED ADR   718252604     25677     455752 SH       DEFINED 13    455752         0         0
PHILIPPINE LONG DISTANCE TEL       SPONSORED ADR   718252604      4278      75931 SH       DEFINED 14     75931         0         0
PIER 1 IMPORTS INC                 COM             720279108     20200    4891100 SH       DEFINED 1    4717600         0    173500
PIER 1 IMPORTS INC                 COM             720279108     29992    7261920 SH       DEFINED 9    7222610         0     39310
PINNACLE WEST CAP CORP             COM             723484101    248888    7233000 SH       DEFINED 2    7108000         0    125000
PINNACLE WEST CAP CORP             COM             723484101        72       2100 SH       DEFINED 4       2100         0         0
PIONEER NAT RES CO                 COM             723787107       371       7100 SH       DEFINED 1       7100         0         0
PIONEER NAT RES CO                 COM             723787107       157       3000 SH       DEFINED 4       3000         0         0
PIONEER NAT RES CO                 COM             723787107       335       6400 SH       DEFINED 9       6400         0         0
PITNEY BOWES INC                   COM             724479100     17758     533900 SH       DEFINED 2     533900         0         0
PITNEY BOWES INC                   COM             724479100      1279      38450 SH       DEFINED 4      38450         0         0
PITNEY BOWES INC                   COM             724479100     12760     383650 SH       DEFINED 7     154730         0    228920
PITNEY BOWES INC                   COM             724479100     32616     980650 SH       DEFINED 11    167170         0    813480
PITNEY BOWES INC                   COM             724479100      1256      37761 SH       DEFINED 12     37761         0         0
PITNEY BOWES INC                   COM             724479100       169       5090 SH       DEFINED 13      5090         0         0
PITNEY BOWES INC                   COM             724479100    122234    3675120 SH       DEFINED 14   3605120         0     70000
PITNEY BOWES INC                   COM             724479100      2546      76540 SH       DEFINED 15     76540         0         0
PITNEY BOWES INC                   COM             724479100        80       2410 SH       DEFINED         2410         0         0
PLUM CREEK TIMBER CO INC           COM             729251108     17319     347357 SH       DEFINED 4     344857         0      2500
PLUM CREEK TIMBER CO INC           COM             729251108       100       2000 SH       DEFINED         2000         0         0
PMC-SIERRA INC                     NOTE  2.250%10/169344FAD8     10414    9500000 PRN      DEFINED 2    9500000         0         0
PMI GROUP INC                      COM             69344M101      8948    3033100 SH       DEFINED 1    2974600         0     58500
PNC FINL SVCS GROUP INC            COM             693475105     24598     329295 SH       DEFINED 1     329295         0         0
PNC FINL SVCS GROUP INC            COM             693475105      5946      79601 SH       DEFINED 4      79601         0         0
PNC FINL SVCS GROUP INC            COM             693475105        63        846 SH       DEFINED 12       846         0         0
PNM RES INC                        COM             69349H107     20378    1990000 SH       DEFINED 1    1990000         0         0
PNM RES INC                        COM             69349H107     18207    1778024 SH       DEFINED 2    1759008         0     19016
PNM RES INC                        COM             69349H107        84       8250 SH       DEFINED 4       8250         0         0
PNM RES INC                        COM             69349H107     33333    3255220 SH       DEFINED 9    3255220         0         0
PNM RES INC                        COM             69349H107      2869     280170 SH       DEFINED 15    280170         0         0
POLO RALPH LAUREN CORP             CL A            731572103      1163      17450 SH       DEFINED 4      17450         0         0
POLYONE CORP                       COM             73179P106      8869    1375000 SH       DEFINED 1    1375000         0         0
POLYPORE INTL INC                  COM             73179V103       759      35300 SH       DEFINED 2      32800         0      2500
POPE RES DEL LTD PARTNERSHIP       DEPOSITRY RCPT  732857107       552      19389 SH       DEFINED 4      19389         0         0
PORTLAND GEN ELEC CO               COM NEW         736508847    146692    6200000 SH       DEFINED 2    6100000         0    100000
PORTUGAL TELECOM SGPS S A          SPONSORED ADR   737273102     11074    1098770 SH       DEFINED 12   1098770         0         0
PORTUGAL TELECOM SGPS S A          SPONSORED ADR   737273102        72       7162 SH       DEFINED 15         0         0      7162
POSCO                              SPONSORED ADR   693483109        21        225 SH       DEFINED 4        225         0         0
POSCO                              SPONSORED ADR   693483109       360       3860 SH       DEFINED 11      3860         0         0
POSCO                              SPONSORED ADR   693483109       250       2680 SH       DEFINED 13      2680         0         0
POSCO                              SPONSORED ADR   693483109     15062     161311 SH       DEFINED 15    161311         0         0
POSCO                              SPONSORED ADR   693483109       280       3000 SH       DEFINED         3000         0         0
POTASH CORP SASK INC               COM             73755L107      1076       8150 SH       DEFINED 4       8150         0         0
POTASH CORP SASK INC               COM             73755L107       356       2700 SH       DEFINED 9       2700         0         0
POWELL INDS INC                    COM             739128106      9117     223400 SH       DEFINED 1     216400         0      7000
POWER INTEGRATIONS INC             COM             739276103     14089     584600 SH       DEFINED 2     584600         0         0
POWER INTEGRATIONS INC             COM             739276103      1035      42931 SH       DEFINED 4      42931         0         0
POWER INTEGRATIONS INC             COM             739276103       252      10469 SH       DEFINED 5      10469         0         0
POWER INTEGRATIONS INC             COM             739276103      2420     100400 SH       DEFINED 10         0         0    100400
POWER INTEGRATIONS INC             COM             739276103      8019     333046 SH       DEFINED 12    333046         0         0
POWERSHARES QQQ TRUST              UNIT SER 1      73935A104      2635      67732 SH       DEFINED 4      40732         0     27000
POWERSHS DB MULTI SECT COMM        DB AGRICULT FD  73936B408      1438      47600 SH       DEFINED 4      47600         0         0
PPG INDS INC                       COM             693506107      7651     131185 SH       DEFINED 4     130185         0      1000
PPG INDS INC                       COM             693506107         8        150 SH       DEFINED 9        150         0         0
PPL CORP                           COM             69351T106     74040    2000000 SH       DEFINED 2    2000000         0         0
PPL CORP                           COM             69351T106       407      10997 SH       DEFINED 4      10997         0         0
PRAXAIR INC                        COM             74005P104    200462    2794281 SH       DEFINED 1    2794281         0         0
PRAXAIR INC                        COM             74005P104     58325     813000 SH       DEFINED 2     813000         0         0
PRAXAIR INC                        COM             74005P104     15580     217168 SH       DEFINED 4     216573         0       595
PRAXAIR INC                        COM             74005P104       789      10997 SH       DEFINED 12     10997         0         0
PRECISION CASTPARTS CORP           COM             740189105    219183    2782215 SH       DEFINED 2    2782215         0         0
PRECISION CASTPARTS CORP           COM             740189105       307       3895 SH       DEFINED 4       2645         0      1250
PRECISION CASTPARTS CORP           COM             740189105      2524      32039 SH       DEFINED 12     32039         0         0
PRESIDENTIAL LIFE CORP             COM             740884101      6000     380000 SH       DEFINED 1     380000         0         0
PRICE T ROWE GROUP INC             COM             74144T108     42323     788000 SH       DEFINED 2     788000         0         0
PRICE T ROWE GROUP INC             COM             74144T108      3896      72532 SH       DEFINED 4      71527         0      1005
PRICE T ROWE GROUP INC             COM             74144T108       481       8964 SH       DEFINED 12      8964         0         0
PRIDE INTL INC DEL                 COM             74153Q102    235636    7958004 SH       DEFINED 6    7958004         0         0
PRINCIPAL FINANCIAL GROUP IN       COM             74251V102      9785     225000 SH       DEFINED 1     225000         0         0
PRINCIPAL FINANCIAL GROUP IN       COM             74251V102         5        110 SH       DEFINED 4        110         0         0
PROCTER & GAMBLE CO                COM             742718109    224172    3216700 SH       DEFINED 1    3216700         0         0
PROCTER & GAMBLE CO                COM             742718109     94953    1362500 SH       DEFINED 2    1362500         0         0
PROCTER & GAMBLE CO                COM             742718109      2439      35000 SH       DEFINED 3      35000         0         0
PROCTER & GAMBLE CO                COM             742718109    101034    1449767 SH       DEFINED 4    1435642         0     14125
PROCTER & GAMBLE CO                COM             742718109       739      10610 SH       DEFINED 5      10610         0         0
PROCTER & GAMBLE CO                COM             742718109        50        720 SH       DEFINED 7        720         0         0
PROCTER & GAMBLE CO                COM             742718109     21143     303621 SH       DEFINED 9     303621         0         0
PROCTER & GAMBLE CO                COM             742718109       293       4200 SH       DEFINED 11         0         0      4200
PROCTER & GAMBLE CO                COM             742718109      1025      14703 SH       DEFINED 12     14703         0         0
PROGRESS ENERGY INC                COM             743263105    491596   11398000 SH       DEFINED 2   11323000         0     75000
PROGRESS ENERGY INC                COM             743263105      3163      73344 SH       DEFINED 4      73344         0         0
PROGRESSIVE CORP OHIO              COM             743315103      2834     162860 SH       DEFINED 2     162860         0         0
PROGRESSIVE CORP OHIO              COM             743315103       395      22712 SH       DEFINED 4      22712         0         0
PROGRESSIVE CORP OHIO              COM             743315103     19610    1127000 SH       DEFINED 7     504240         0    622760
PROGRESSIVE CORP OHIO              COM             743315103     11664     670350 SH       DEFINED 9     670350         0         0
PROGRESSIVE CORP OHIO              COM             743315103     87675    5038811 SH       DEFINED 11   2527162         0   2511649
PROGRESSIVE CORP OHIO              COM             743315103      1856     106662 SH       DEFINED 12    106662         0         0
PROGRESSIVE CORP OHIO              COM             743315103    335608   19287840 SH       DEFINED 14  18123850         0   1163990
PROGRESSIVE CORP OHIO              COM             743315103     23969    1377523 SH       DEFINED 15   1101073         0    276450
PROGRESSIVE CORP OHIO              COM             743315103       137       7880 SH       DEFINED         7880         0         0
PROLIANCE INTL INC                 COM             74340R104       618     823800 SH       DEFINED 1     823800         0         0
PROLOGIS                           SH BEN INT      743410102       375       9089 SH       DEFINED 2       9089         0         0
PROLOGIS                           SH BEN INT      743410102      6858     166179 SH       DEFINED 4     165179         0      1000
PROLOGIS                           SH BEN INT      743410102      1077      26100 SH       DEFINED 8      26100         0         0
PROLOGIS                           SH BEN INT      743410102      5023     121700 SH       DEFINED 9     121700         0         0
PROLOGIS                           SH BEN INT      743410102     39596     959449 SH       DEFINED 10    959449         0         0
PROLOGIS                           SH BEN INT      743410102        53       1285 SH       DEFINED 12      1285         0         0
PROLOGIS                           SH BEN INT      743410102       437      10600 SH       DEFINED        10600         0         0
PROTECTION ONE INC                 COM NEW         743663403      6693     759684 SH       DEFINED 6     759684         0         0
PROTECTIVE LIFE CORP               COM             743674103     28966    1016000 SH       DEFINED 1     976900         0     39100
PROTECTIVE LIFE CORP               COM             743674103        14        500 SH       DEFINED 4        500         0         0
PROTEIN DESIGN LABS INC            NOTE  2.750% 8/174369LAD5     19214   21990000 PRN      DEFINED 2   21990000         0         0
PROVIDENCE & WORCESTER RR CO       COM             743737108      3485     205000 SH       DEFINED 1     205000         0         0
PRUDENTIAL FINL INC                COM             744320102     85248    1184000 SH       DEFINED 1    1184000         0         0
PRUDENTIAL FINL INC                COM             744320102      1953      27122 SH       DEFINED 4      27122         0         0
PRUDENTIAL FINL INC                COM             744320102    229521    3187788 SH       DEFINED 6    3187788         0         0
PRUDENTIAL FINL INC                COM             744320102      5040      70000 SH       DEFINED 9      70000         0         0
PSS WORLD MED INC                  COM             69366A100      1457      74700 SH       DEFINED 2      68700         0      6000
PSYCHIATRIC SOLUTIONS INC          COM             74439H108     19662     518100 SH       DEFINED 2     518100         0         0
PSYCHIATRIC SOLUTIONS INC          COM             74439H108      1588      41840 SH       DEFINED 4      41840         0         0
PSYCHIATRIC SOLUTIONS INC          COM             74439H108       417      11000 SH       DEFINED 5      11000         0         0
PSYCHIATRIC SOLUTIONS INC          COM             74439H108      3416      90000 SH       DEFINED 10         0         0     90000
PUBLIC STORAGE                     COM             74460D109       554       5600 SH       DEFINED 2       5600         0         0
PUBLIC STORAGE                     COM             74460D109       720       7275 SH       DEFINED 4       7275         0         0
PUBLIC STORAGE                     COM             74460D109      1188      12000 SH       DEFINED 8      12000         0         0
PUBLIC STORAGE                     COM             74460D109      6168      62300 SH       DEFINED 9      62300         0         0
PUBLIC STORAGE                     COM             74460D109     48482     489670 SH       DEFINED 10    489670         0         0
PUBLIC STORAGE                     COM             74460D109       106       1070 SH       DEFINED 12      1070         0         0
PUBLIC STORAGE                     COM             74460D109       525       5300 SH       DEFINED         5300         0         0
PUBLIC SVC ENTERPRISE GROUP        COM             744573106    881983   26897940 SH       DEFINED 2   26697940         0    200000
PUBLIC SVC ENTERPRISE GROUP        COM             744573106      3279     100000 SH       DEFINED 3     100000         0         0
PUBLIC SVC ENTERPRISE GROUP        COM             744573106      7241     220826 SH       DEFINED 4     211600         0      9226
PUBLIC SVC ENTERPRISE GROUP        COM             744573106        38       1150 SH       DEFINED 7       1150         0         0
PUBLIC SVC ENTERPRISE GROUP        COM             744573106       364      11100 SH       DEFINED 9      11100         0         0
PUBLIC SVC ENTERPRISE GROUP        COM             744573106       210       6400 SH       DEFINED 11         0         0      6400
PUGET ENERGY INC NEW               COM             745310102    305750   11451300 SH       DEFINED 2   11341300         0    110000
PUGET ENERGY INC NEW               COM             745310102        27       1000 SH       DEFINED 4       1000         0         0
PUGET ENERGY INC NEW               COM             745310102     39125    1465350 SH       DEFINED 6    1465350         0         0
PULTE HOMES INC                    COM             745867101     36695    2626700 SH       DEFINED 1    2626700         0         0
PULTE HOMES INC                    COM             745867101         0          1 SH       DEFINED 12         1         0         0
PURE BIOSCIENCE                    COM             746218106        94      30000 SH       DEFINED 4      30000         0         0
QIAGEN N V                         ORD             N72482107     73797    3740350 SH       DEFINED 2    3740350         0         0
QIAGEN N V                         ORD             N72482107      4911     248900 SH       DEFINED 4     248900         0         0
QIAGEN N V                         ORD             N72482107      6984     354000 SH       DEFINED 5     354000         0         0
QIAGEN N V                         ORD             N72482107       987      50000 SH       DEFINED 10     50000         0         0
QIAGEN N V                         ORD             N72482107      1187      60145 SH       DEFINED 12     60145         0         0
QIAGEN N V                         ORD             N72482107      1421      72000 SH       DEFINED        72000         0         0
QLOGIC CORP                        COM             747277101       296      19294 SH       DEFINED 4      19294         0         0
QUALCOMM INC                       COM             747525103    176451    4106370 SH       DEFINED 2    4106370         0         0
QUALCOMM INC                       COM             747525103      4727     110000 SH       DEFINED 3     110000         0         0
QUALCOMM INC                       COM             747525103     36773     855788 SH       DEFINED 4     851207         0      4581
QUALCOMM INC                       COM             747525103      6565     152770 SH       DEFINED 5     152770         0         0
QUALCOMM INC                       COM             747525103        40        930 SH       DEFINED 7        930         0         0
QUALCOMM INC                       COM             747525103       581      13520 SH       DEFINED 9      13520         0         0
QUALCOMM INC                       COM             747525103       773      18000 SH       DEFINED 10     18000         0         0
QUALCOMM INC                       COM             747525103       215       5000 SH       DEFINED 11         0         0      5000
QUALCOMM INC                       COM             747525103       852      19836 SH       DEFINED 12     19836         0         0
QUALCOMM INC                       COM             747525103      1376      32020 SH       DEFINED        32020         0         0
QUANTA SVCS INC                    COM             74762E102      6154     227850 SH       DEFINED 4     227200         0       650
QUEST DIAGNOSTICS INC              COM             74834L100       301       5820 SH       DEFINED 2       5820         0         0
QUEST DIAGNOSTICS INC              COM             74834L100     25835     500000 SH       DEFINED 3     500000         0         0
QUEST DIAGNOSTICS INC              COM             74834L100      7731     149619 SH       DEFINED 4     149619         0         0
QUEST DIAGNOSTICS INC              COM             74834L100    172039    3329568 SH       DEFINED 6    3329568         0         0
QUEST DIAGNOSTICS INC              COM             74834L100     31769     614840 SH       DEFINED 9     614840         0         0
QUEST DIAGNOSTICS INC              COM             74834L100     80441    1556829 SH       DEFINED 11    507512         0   1049317
QUEST DIAGNOSTICS INC              COM             74834L100      2171      42009 SH       DEFINED 12     42009         0         0
QUEST DIAGNOSTICS INC              COM             74834L100       307       5950 SH       DEFINED 13      5950         0         0
QUEST DIAGNOSTICS INC              COM             74834L100    119421    2311230 SH       DEFINED 14   1832750         0    478480
QUEST DIAGNOSTICS INC              COM             74834L100     33588     650055 SH       DEFINED 15    359035         0    291020
QUEST SOFTWARE INC                 COM             74834T103     16974    1337600 SH       DEFINED 2    1337600         0         0
QUEST SOFTWARE INC                 COM             74834T103      8322     655956 SH       DEFINED 12    655956         0         0
QUESTAR CORP                       COM             748356102      2479      60580 SH       DEFINED 4      53280         0      7300
QWEST COMMUNICATIONS INTL IN       COM             749121109         4       1310 SH       DEFINED 4       1310         0         0
QWEST COMMUNICATIONS INTL IN       COM             749121109     27900    8637650 SH       DEFINED 6    8637650         0         0
R H DONNELLEY CORP                 COM NEW         74955W307       358     180130 SH       DEFINED 2     180130         0         0
R H DONNELLEY CORP                 COM NEW         74955W307         0         32 SH       DEFINED 4         32         0         0
RADIAN GROUP INC                   COM             750236101      6552    1300000 SH       DEFINED 1    1300000         0         0
RADIOSHACK CORP                    COM             750438103       615      35600 SH       DEFINED 4      35600         0         0
RANDGOLD RES LTD                   ADR             752344309     89347    2177600 SH       DEFINED 2    2177600         0         0
RANGE RES CORP                     COM             75281A109     11576     270030 SH       DEFINED 2     270030         0         0
RAYTHEON CO                        COM NEW         755111507     32106     600000 SH       DEFINED 3     600000         0         0
RAYTHEON CO                        COM NEW         755111507      5492     102631 SH       DEFINED 4     102133         0       498
RAYTHEON CO                        COM NEW         755111507         3         50 SH       DEFINED 9         50         0         0
RAYTHEON CO                        COM NEW         755111507     83215    1555130 SH       DEFINED 14   1515130         0     40000
RAYTHEON CO                        COM NEW         755111507      5860     109520 SH       DEFINED 15    109520         0         0
RC2 CORP                           COM             749388104      5848     292400 SH       DEFINED 9     292400         0         0
REDWOOD TR INC                     COM             758075402      5012     230656 SH       DEFINED 6     230656         0         0
REED ELSEVIER N V                  SPONS ADR NEW   758204200        10        336 SH       DEFINED 4        336         0         0
REED ELSEVIER N V                  SPONS ADR NEW   758204200     19746     664988 SH       DEFINED 12    664988         0         0
REGAL ENTMT GROUP                  CL A            758766109      5288     335094 SH       DEFINED 4     332094         0      3000
REGENCY CTRS CORP                  COM             758849103       427       6400 SH       DEFINED 2       6400         0         0
REGENCY CTRS CORP                  COM             758849103       800      12000 SH       DEFINED 4      12000         0         0
REGENCY CTRS CORP                  COM             758849103       507       7600 SH       DEFINED 8       7600         0         0
REGENCY CTRS CORP                  COM             758849103      2621      39300 SH       DEFINED 9      39300         0         0
REGENCY CTRS CORP                  COM             758849103     22391     335743 SH       DEFINED 10    335743         0         0
REGENCY CTRS CORP                  COM             758849103        56        845 SH       DEFINED 12       845         0         0
REGENCY CTRS CORP                  COM             758849103       253       3800 SH       DEFINED         3800         0         0
REGIS CORP MINN                    COM             758932107     56323    2048100 SH       DEFINED 1    1980400         0     67700
REINSURANCE GROUP AMER INC         CL B            759351505       525      11068 SH       DEFINED 2      11068         0         0
RELIANCE STEEL & ALUMINUM CO       COM             759509102     84449    2224100 SH       DEFINED 1    2184100         0     40000
RENAISSANCERE HOLDINGS LTD         COM             G7496G103       449       8625 SH       DEFINED 4       8625         0         0
REPROS THERAPEUTICS INC            COM             76028H100      1569     220700 SH       DEFINED 2     220700         0         0
REPSOL YPF S A                     SPONSORED ADR   76026T205       209       7050 SH       DEFINED 4       7050         0         0
REPSOL YPF S A                     SPONSORED ADR   76026T205      7597     256181 SH       DEFINED 12    256181         0         0
REPSOL YPF S A                     SPONSORED ADR   76026T205     15532     523679 SH       DEFINED 15    429019         0     94660
RESEARCH IN MOTION LTD             COM             760975102     47959     702180 SH       DEFINED 2     702180         0         0
RESEARCH IN MOTION LTD             COM             760975102       310       4535 SH       DEFINED 4       4010         0       525
RESEARCH IN MOTION LTD             COM             760975102       266       3900 SH       DEFINED 9       3900         0         0
RESEARCH IN MOTION LTD             COM             760975102       309       4530 SH       DEFINED 12      4530         0         0
REYNOLDS AMERICAN INC              COM             761713106       306       6291 SH       DEFINED 4       6291         0         0
REYNOLDS AMERICAN INC              COM             761713106    593539   12207712 SH       DEFINED 6   12207712         0         0
RIGHTNOW TECHNOLOGIES INC          COM             76657R106      6398     510092 SH       DEFINED 12    510092         0         0
RIO TINTO PLC                      SPONSORED ADR   767204100      7890      31625 SH       DEFINED 4      31625         0         0
RIVERBED TECHNOLOGY INC            COM             768573107     52363    4182385 SH       DEFINED 2    4182385         0         0
RLI CORP                           COM             749607107    111477    1795407 SH       DEFINED 1    1775307         0     20100
RLI CORP                           COM             749607107        98       1575 SH       DEFINED 12      1575         0         0
ROBERT HALF INTL INC               COM             770323103       604      24400 SH       DEFINED 1      24400         0         0
ROBERT HALF INTL INC               COM             770323103     62440    2522840 SH       DEFINED 2    2522840         0         0
ROBERT HALF INTL INC               COM             770323103      7425     300000 SH       DEFINED 3     300000         0         0
ROBERT HALF INTL INC               COM             770323103       173       7000 SH       DEFINED 4       7000         0         0
ROBERT HALF INTL INC               COM             770323103       815      32941 SH       DEFINED 12     32941         0         0
ROCKFORD CORP                      COM             77316P101       673     575000 SH       DEFINED 1     575000         0         0
ROCKWELL AUTOMATION INC            COM             773903109       345       9235 SH       DEFINED 4       9235         0         0
ROCKWELL COLLINS INC               COM             774341101     61538    1279640 SH       DEFINED 2    1279640         0         0
ROCKWELL COLLINS INC               COM             774341101      4809     100000 SH       DEFINED 3     100000         0         0
ROCKWELL COLLINS INC               COM             774341101       935      19435 SH       DEFINED 4      19435         0         0
ROCKWELL COLLINS INC               COM             774341101      1285      26727 SH       DEFINED 12     26727         0         0
ROHM & HAAS CO                     COM             775371107      4496      64233 SH       DEFINED 4      64233         0         0
ROHM & HAAS CO                     COM             775371107    226979    3242563 SH       DEFINED 6    3242563         0         0
ROPER INDS INC NEW                 COM             776696106    230250    4042319 SH       DEFINED 1    4039319         0      3000
ROPER INDS INC NEW                 COM             776696106         4         76 SH       DEFINED 4         76         0         0
ROPER INDS INC NEW                 COM             776696106       125       2200 SH       DEFINED 12      2200         0         0
ROWAN COS INC                      COM             779382100     20966     686300 SH       DEFINED 1     676000         0     10300
ROWAN COS INC                      COM             779382100      3642     119200 SH       DEFINED 2     119200         0         0
ROWAN COS INC                      COM             779382100        15        500 SH       DEFINED 4        500         0         0
ROWAN COS INC                      COM             779382100       327      10700 SH       DEFINED 9      10700         0         0
ROWAN COS INC                      COM             779382100         2         56 SH       DEFINED 12        56         0         0
ROYAL BK CDA MONTREAL QUE          COM             780087102       585      12180 SH       DEFINED 4      12180         0         0
ROYAL BK SCOTLAND GROUP PLC        SP ADR PREF T   780097713       106      10600 SH       DEFINED 4      10600         0         0
ROYAL BK SCOTLAND GROUP PLC        SP ADR REP SHS  780097721         1        405 SH       DEFINED 4        405         0         0
ROYAL BK SCOTLAND GROUP PLC        SP ADR REP SHS  780097721      1020     318817 SH       DEFINED 6     318817         0         0
ROYAL BK SCOTLAND GROUP PLC        SP ADR REP SHS  780097721      7953    2486908 SH       DEFINED 12   2486908         0         0
ROYAL DUTCH SHELL PLC              SPON ADR B      780259107       325       5701 SH       DEFINED 4       5701         0         0
ROYAL DUTCH SHELL PLC              SPON ADR B      780259107     20809     364526 SH       DEFINED 12    364526         0         0
ROYAL DUTCH SHELL PLC              SPON ADR B      780259107      5806     101706 SH       DEFINED 14    101706         0         0
ROYAL DUTCH SHELL PLC              SPON ADR B      780259107    122535    2146347 SH       DEFINED 15   2021479         0    124868
ROYAL DUTCH SHELL PLC              SPONS ADR A     780259206     16523     280000 SH       DEFINED 3     280000         0         0
ROYAL DUTCH SHELL PLC              SPONS ADR A     780259206     27543     466753 SH       DEFINED 4     465053         0      1700
ROYAL DUTCH SHELL PLC              SPONS ADR A     780259206         2         30 SH       DEFINED 12        30         0         0
ROYAL DUTCH SHELL PLC              SPONS ADR A     780259206     12131     205570 SH       DEFINED 14    205570         0         0
ROYAL DUTCH SHELL PLC              SPONS ADR A     780259206     10955     185650 SH       DEFINED 15      6990         0    178660
ROYAL GOLD INC                     COM             780287108      5394     150000 SH       DEFINED 2     150000         0         0
RPM INTL INC                       COM             749685103     47721    2467500 SH       DEFINED 1    2386300         0     81200
RPM INTL INC                       COM             749685103      6621     342372 SH       DEFINED 4     331972         0     10400
RTI INTL METALS INC                COM             74973W107     13346     682300 SH       DEFINED 1     682300         0         0
RTI INTL METALS INC                COM             74973W107        63       3200 SH       DEFINED 4       3200         0         0
RUSS BERRIE & CO                   COM             782233100     17178    2239574 SH       DEFINED 1    2228074         0     11500
RYANAIR HLDGS PLC                  SPONSORED ADR   783513104     56745    2529870 SH       DEFINED 2    2529870         0         0
RYANAIR HLDGS PLC                  SPONSORED ADR   783513104       667      29750 SH       DEFINED 4      29750         0         0
RYANAIR HLDGS PLC                  SPONSORED ADR   783513104      1154      51466 SH       DEFINED 12     51466         0         0
SAFETY INS GROUP INC               COM             78648T100      1934      51000 SH       DEFINED 1      51000         0         0
SAFEWAY INC                        COM NEW         786514208       690      29101 SH       DEFINED 4      29101         0         0
SAIC INC                           COM             78390X101      2150     106300 SH       DEFINED 1     106300         0         0
SAIC INC                           COM             78390X101      2076     102600 SH       DEFINED 2     102600         0         0
SAKS INC                           COM             79377W108     43690    4723200 SH       DEFINED 1    4622500         0    100700
SALESFORCE COM INC                 COM             79466L302     67156    1387530 SH       DEFINED 2    1387530         0         0
SALESFORCE COM INC                 COM             79466L302       149       3076 SH       DEFINED 4       2326         0       750
SALESFORCE COM INC                 COM             79466L302       359       7409 SH       DEFINED 12      7409         0         0
SALLY BEAUTY HLDGS INC             COM             79546E104      7831     910576 SH       DEFINED 1     910576         0         0
SALLY BEAUTY HLDGS INC             COM             79546E104         2        250 SH       DEFINED 4        250         0         0
SALLY BEAUTY HLDGS INC             COM             79546E104        10       1200 SH       DEFINED 12      1200         0         0
SAN JUAN BASIN RTY TR              UNIT BEN INT    798241105       219       5748 SH       DEFINED 4       4748         0      1000
SANDISK CORP                       COM             80004C101      1493      76375 SH       DEFINED 4      76275         0       100
SANFILIPPO JOHN B & SON INC        COM             800422107      1710     200000 SH       DEFINED 1     200000         0         0
SANOFI AVENTIS                     SPONSORED ADR   80105N105      1286      39118 SH       DEFINED 4      39118         0         0
SANOFI AVENTIS                     SPONSORED ADR   80105N105       517      15733 SH       DEFINED 9      15733         0         0
SANOFI AVENTIS                     SPONSORED ADR   80105N105     25816     785530 SH       DEFINED 12    785530         0         0
SANOFI AVENTIS                     SPONSORED ADR   80105N105       232       7073 SH       DEFINED 15      7073         0         0
SAP AKTIENGESELLSCHAFT             SPONSORED ADR   803054204     10827     202634 SH       DEFINED 4     201834         0       800
SAP AKTIENGESELLSCHAFT             SPONSORED ADR   803054204     26346     493057 SH       DEFINED 12    493057         0         0
SAP AKTIENGESELLSCHAFT             SPONSORED ADR   803054204     58447    1093900 SH       DEFINED 15   1064890         0     29010
SAPIENT CORP                       COM             803062108     14518    1954005 SH       DEFINED 2    1954005         0         0
SAPIENT CORP                       COM             803062108       156      21000 SH       DEFINED 4      21000         0         0
SARA LEE CORP                      COM             803111103       817      64699 SH       DEFINED 4      64699         0         0
SARA LEE CORP                      COM             803111103        10        800 SH       DEFINED 9        800         0         0
SASOL LTD                          SPONSORED ADR   803866300      1164      27392 SH       DEFINED 4      27392         0         0
SASOL LTD                          SPONSORED ADR   803866300        13        296 SH       DEFINED 12       296         0         0
SASOL LTD                          SPONSORED ADR   803866300     57256    1347510 SH       DEFINED 15   1283880         0     63630
SATYAM COMPUTER SERVICES LTD       ADR             804098101         5        320 SH       DEFINED 12       320         0         0
SATYAM COMPUTER SERVICES LTD       ADR             804098101       139       8600 SH       DEFINED 14      8600         0         0
SATYAM COMPUTER SERVICES LTD       ADR             804098101      7057     436990 SH       DEFINED 15    436990         0         0
SAUL CTRS INC                      COM             804395101       505      10000 SH       DEFINED 4      10000         0         0
SBA COMMUNICATIONS CORP            COM             78388J106     90312    3490975 SH       DEFINED 2    3490975         0         0
SBA COMMUNICATIONS CORP            COM             78388J106       727      28115 SH       DEFINED 12     28115         0         0
SCANA CORP NEW                     COM             80589M102     35037     900000 SH       DEFINED 2     900000         0         0
SCANA CORP NEW                     COM             80589M102       992      25475 SH       DEFINED 4      25475         0         0
SCANSOURCE INC                     COM             806037107      5102     177207 SH       DEFINED 12    177207         0         0
SCHEIN HENRY INC                   COM             806407102     81808    1519470 SH       DEFINED 2    1517070         0      2400
SCHEIN HENRY INC                   COM             806407102       195       3630 SH       DEFINED 4       3630         0         0
SCHEIN HENRY INC                   COM             806407102      1372      25479 SH       DEFINED 12     25479         0         0
SCHERING PLOUGH CORP               COM             806605101    245228   13277100 SH       DEFINED 2   13247900         0     29200
SCHERING PLOUGH CORP               COM             806605101      9235     500000 SH       DEFINED 3     500000         0         0
SCHERING PLOUGH CORP               COM             806605101      4341     235021 SH       DEFINED 4     232621         0      2400
SCHERING PLOUGH CORP               COM             806605101      1116      60400 SH       DEFINED 5      60400         0         0
SCHERING PLOUGH CORP               COM             806605101        38       2050 SH       DEFINED 7       2050         0         0
SCHERING PLOUGH CORP               COM             806605101      1646      93300 SH       DEFINED 9      93300         0         0
SCHERING PLOUGH CORP               COM             806605101       257      13920 SH       DEFINED 11         0         0     13920
SCHERING PLOUGH CORP               COM             806605101      2204     119312 SH       DEFINED 12    119312         0         0
SCHERING PLOUGH CORP               PFD CONV MAN07  806605705    172728     998350 SH       DEFINED 2     978350         0     20000
SCHERING PLOUGH CORP               PFD CONV MAN07  806605705      2742      15850 SH       DEFINED 4      15850         0         0
SCHERING PLOUGH CORP               PFD CONV MAN07  806605705       104        600 SH       OTHER   4          0       600         0
SCHLUMBERGER LTD                   COM             806857108     96954    1241570 SH       DEFINED 2    1241570         0         0
SCHLUMBERGER LTD                   COM             806857108      3124      40000 SH       DEFINED 3      40000         0         0
SCHLUMBERGER LTD                   COM             806857108     98033    1255383 SH       DEFINED 4    1247888         0      7495
SCHLUMBERGER LTD                   COM             806857108        78       1000 SH       OTHER   4          0      1000         0
SCHLUMBERGER LTD                   COM             806857108      7587      97160 SH       DEFINED 5      97160         0         0
SCHLUMBERGER LTD                   COM             806857108        26        330 SH       DEFINED 7        330         0         0
SCHLUMBERGER LTD                   COM             806857108       465       5960 SH       DEFINED 9       5960         0         0
SCHLUMBERGER LTD                   COM             806857108       820      10500 SH       DEFINED 10     10500         0         0
SCHLUMBERGER LTD                   COM             806857108       180       2300 SH       DEFINED 11         0         0      2300
SCHLUMBERGER LTD                   COM             806857108       446       5711 SH       DEFINED 12      5711         0         0
SCHLUMBERGER LTD                   COM             806857108      1132      14500 SH       DEFINED        14500         0         0
SCHOLASTIC CORP                    COM             807066105       258      10064 SH       DEFINED 4      10064         0         0
SCHOLASTIC CORP                    COM             807066105      9341     363740 SH       DEFINED 9     363740         0         0
SCHWAB CHARLES CORP NEW            COM             808513105      1316      50616 SH       DEFINED 4      50516         0       100
SCHWEITZER-MAUDUIT INTL INC        COM             808541106       659      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       272      11836 SH       DEFINED 2      11836         0         0
SCIENTIFIC GAMES CORP              CL A            80874P109         2         70 SH       DEFINED 12        70         0         0
SEACOR HOLDINGS INC                COM             811904101      3017      38210 SH       DEFINED 2      38210         0         0
SEACOR HOLDINGS INC                COM             811904101        79       1000 SH       DEFINED 4       1000         0         0
SEAGATE TECHNOLOGY                 SHS             G7945J104       100       8210 SH       DEFINED 2       8210         0         0
SEAGATE TECHNOLOGY                 SHS             G7945J104      1688     139269 SH       DEFINED 4     137271         0      1998
SEAGATE TECHNOLOGY                 SHS             G7945J104      7443     614105 SH       DEFINED 7     319765         0    294340
SEAGATE TECHNOLOGY                 SHS             G7945J104      2780     229359 SH       DEFINED 8     229359         0         0
SEAGATE TECHNOLOGY                 SHS             G7945J104     10796     890780 SH       DEFINED 9     890780         0         0
SEAGATE TECHNOLOGY                 SHS             G7945J104     55477    4577331 SH       DEFINED 11   2038259         0   2539072
SEAGATE TECHNOLOGY                 SHS             G7945J104       128      10536 SH       DEFINED 12     10536         0         0
SEAGATE TECHNOLOGY                 SHS             G7945J104       244      20170 SH       DEFINED 13     20170         0         0
SEAGATE TECHNOLOGY                 SHS             G7945J104    338518   27930538 SH       DEFINED 14  26932478         0    998060
SEAGATE TECHNOLOGY                 SHS             G7945J104     14907    1229959 SH       DEFINED 15    752573         0    477386
SEAGATE TECHNOLOGY                 SHS             G7945J104        54       4422 SH       DEFINED         4422         0         0
SEALY CORP                         COM             812139301     24719    3826445 SH       DEFINED 9    3826445         0         0
SEARS HLDGS CORP                   COM             812350106       207       2218 SH       DEFINED 4       2218         0         0
SECURITY CAPITAL ASSURANCE         COM             G8649T109      5583    4261500 SH       DEFINED 1    4158600         0    102900
SELECT COMFORT CORP                COM             81616X103      2155    1305830 SH       DEFINED 9    1305830         0         0
SELECT SECTOR SPDR TR              SBI INT-FINL    81369Y605      2133     107256 SH       DEFINED 4      93300         0     13956
SELECTIVE INS GROUP INC            COM             816300107     29796    1300000 SH       DEFINED 1    1300000         0         0
SEMPRA ENERGY                      COM             816851109      2024      40100 SH       DEFINED 1      40100         0         0
SEMPRA ENERGY                      COM             816851109    487214    9653530 SH       DEFINED 2    9572730         0     80800
SEMPRA ENERGY                      COM             816851109       325       6449 SH       DEFINED 4       6449         0         0
SEMPRA ENERGY                      COM             816851109        38        760 SH       DEFINED 7        760         0         0
SEMPRA ENERGY                      COM             816851109       624      12370 SH       DEFINED 9      12370         0         0
SEMPRA ENERGY                      COM             816851109       251       4970 SH       DEFINED 11         0         0      4970
SEMPRA ENERGY                      COM             816851109         1         21 SH       DEFINED 12        21         0         0
SEMTECH CORP                       COM             816850101      5186     371685 SH       DEFINED 12    371685         0         0
SENECA FOODS CORP NEW              CL B            817070105      2488     121500 SH       DEFINED 1     121500         0         0
SENECA FOODS CORP NEW              CL A            817070501      4873     256600 SH       DEFINED 1     256600         0         0
SEQUENOM INC                       COM NEW         817337405     56778    2132909 SH       DEFINED 2    2132909         0         0
SEQUENOM INC                       COM NEW         817337405      1086      40800 SH       DEFINED 4      40800         0         0
SEQUENOM INC                       COM NEW         817337405       264       9900 SH       DEFINED 5       9900         0         0
SEQUENOM INC                       COM NEW         817337405      2436      91500 SH       DEFINED 10         0         0     91500
SEQUENOM INC                       COM NEW         817337405       333      12500 SH       DEFINED 12     12500         0         0
SERVICE CORP INTL                  COM             817565104       521      62300 SH       DEFINED 4      62300         0         0
SERVICE CORP INTL                  COM             817565104     20985    2510140 SH       DEFINED 9    2510140         0         0
SERVICE CORP INTL                  COM             817565104       161      19220 SH       DEFINED 14     19220         0         0
SERVICE CORP INTL                  COM             817565104       602      71990 SH       DEFINED 15     71990         0         0
SHERWIN WILLIAMS CO                COM             824348106      2740      47930 SH       DEFINED 2      47930         0         0
SHERWIN WILLIAMS CO                COM             824348106       286       5000 SH       DEFINED 4       5000         0         0
SHINHAN FINANCIAL GROUP CO L       SPN ADR RESTRD  824596100      6793      95335 SH       DEFINED 12     95335         0         0
SHIP FINANCE INTERNATIONAL L       SHS             G81075106       237      11000 SH       DEFINED 4      11000         0         0
SHIRE LIMITED                      SPONSORED ADR   82481R106      6136     128500 SH       DEFINED 2     126000         0      2500
SHOE CARNIVAL INC                  COM             824889109      4103     250500 SH       DEFINED 1     250500         0         0
SHUFFLE MASTER INC                 COM             825549108     10686    2099500 SH       DEFINED 2    2099500         0         0
SHUFFLE MASTER INC                 COM             825549108     16455    3236516 SH       DEFINED 12   3236516         0         0
SHUTTERFLY INC                     COM             82568P304      1247     129776 SH       DEFINED 2     129776         0         0
SIEMENS A G                        SPONSORED ADR   826197501      2636      28071 SH       DEFINED 4      28071         0         0
SIEMENS A G                        SPONSORED ADR   826197501     29653     315843 SH       DEFINED 12    315843         0         0
SIEMENS A G                        SPONSORED ADR   826197501     52894     563360 SH       DEFINED 15    502480         0     60880
SIERRA PAC RES NEW                 COM             826428104     94694    9884599 SH       DEFINED 1    9754999         0    129600
SIERRA PAC RES NEW                 COM             826428104     53715    5607040 SH       DEFINED 2    5607040         0         0
SIERRA PAC RES NEW                 COM             826428104         9        913 SH       DEFINED 4        913         0         0
SIERRA PAC RES NEW                 COM             826428104        24       2510 SH       DEFINED 7       2510         0         0
SIERRA PAC RES NEW                 COM             826428104       346      36070 SH       DEFINED 9      36070         0         0
SIERRA PAC RES NEW                 COM             826428104       137      14300 SH       DEFINED 11         0         0     14300
SIGMA ALDRICH CORP                 COM             826552101      1316      25100 SH       DEFINED 1      25100         0         0
SIGMA ALDRICH CORP                 COM             826552101     14520     277000 SH       DEFINED 2     277000         0         0
SIGMA ALDRICH CORP                 COM             826552101     20968     400000 SH       DEFINED 3     400000         0         0
SIGMA ALDRICH CORP                 COM             826552101      2962      56506 SH       DEFINED 4      56441         0        65
SIGNATURE BK NEW YORK N Y          COM             82669G104      1539      44110 SH       DEFINED 4      44110         0         0
SIGNATURE BK NEW YORK N Y          COM             82669G104       405      11600 SH       DEFINED 5      11600         0         0
SIGNATURE BK NEW YORK N Y          COM             82669G104      4157     119181 SH       DEFINED 10         0         0    119181
SILICON LABORATORIES INC           COM             826919102    106359    3464470 SH       DEFINED 2    3464470         0         0
SILICON LABORATORIES INC           COM             826919102      1234      40185 SH       DEFINED 4      39585         0       600
SILICON LABORATORIES INC           COM             826919102       267       8700 SH       DEFINED 5       8700         0         0
SILICON LABORATORIES INC           COM             826919102      2370      77200 SH       DEFINED 10         0         0     77200
SILICON LABORATORIES INC           COM             826919102      1365      44464 SH       DEFINED 12     44464         0         0
SIMON PPTY GROUP INC NEW           COM             828806109       466       4800 SH       DEFINED 2       4800         0         0
SIMON PPTY GROUP INC NEW           COM             828806109     10522     108472 SH       DEFINED 4     107797         0       675
SIMON PPTY GROUP INC NEW           COM             828806109      1804      18600 SH       DEFINED 8      18600         0         0
SIMON PPTY GROUP INC NEW           COM             828806109      9254      95400 SH       DEFINED 9      95400         0         0
SIMON PPTY GROUP INC NEW           COM             828806109     72669     749168 SH       DEFINED 10    749168         0         0
SIMON PPTY GROUP INC NEW           COM             828806109       125       1285 SH       DEFINED 12      1285         0         0
SIMON PPTY GROUP INC NEW           COM             828806109       912       9400 SH       DEFINED         9400         0         0
SIMON PPTY GROUP INC NEW           PFD CONV I 6%   828806802     15736     200000 SH       DEFINED 2     200000         0         0
SIMON PPTY GROUP INC NEW           PFD CONV I 6%   828806802       228       2899 SH       DEFINED 4       2899         0         0
SIMPSON MANUFACTURING CO INC       COM             829073105     35833    1322725 SH       DEFINED 1    1276225         0     46500
SIMS GROUP LTD                     SPONS ADR       829160100      1045      45251 SH       DEFINED 4      45251         0         0
SIMS GROUP LTD                     SPONS ADR       829160100       270      11700 SH       DEFINED 5      11700         0         0
SIMS GROUP LTD                     SPONS ADR       829160100      2310     100000 SH       DEFINED 10         0         0    100000
SIRIUS SATELLITE RADIO INC         COM             82967N108         6      10680 SH       DEFINED 4      10680         0         0
SIRIUS SATELLITE RADIO INC         COM             82967N108         1       1136 SH       DEFINED 12      1136         0         0
SK TELECOM LTD                     SPONSORED ADR   78440P108        53       2820 SH       DEFINED 2       2820         0         0
SK TELECOM LTD                     SPONSORED ADR   78440P108      2442     129753 SH       DEFINED 8     129753         0         0
SK TELECOM LTD                     SPONSORED ADR   78440P108     12733     676560 SH       DEFINED 9     676560         0         0
SK TELECOM LTD                     SPONSORED ADR   78440P108      1552      82490 SH       DEFINED 11     82490         0         0
SK TELECOM LTD                     SPONSORED ADR   78440P108      3141     166889 SH       DEFINED 12    166889         0         0
SK TELECOM LTD                     SPONSORED ADR   78440P108      5796     307953 SH       DEFINED 13     24582         0    283371
SK TELECOM LTD                     SPONSORED ADR   78440P108      2889     153482 SH       DEFINED 14    153482         0         0
SK TELECOM LTD                     SPONSORED ADR   78440P108     41042    2180787 SH       DEFINED 15   1599940         0    580847
SKILLED HEALTHCARE GROUP INC       CL A            83066R107       890      56000 SH       DEFINED 2      51700         0      4300
SKYWEST INC                        COM             830879102     35584    2226800 SH       DEFINED 1    2144400         0     82400
SKYWEST INC                        COM             830879102        13        800 SH       DEFINED 4        800         0         0
SL GREEN RLTY CORP                 COM             78440X101       596       9200 SH       DEFINED 8       9200         0         0
SL GREEN RLTY CORP                 COM             78440X101      3046      47000 SH       DEFINED 9      47000         0         0
SL GREEN RLTY CORP                 COM             78440X101     23723     366100 SH       DEFINED 10    366100         0         0
SL GREEN RLTY CORP                 COM             78440X101        29        450 SH       DEFINED 12       450         0         0
SL GREEN RLTY CORP                 COM             78440X101       181       2800 SH       DEFINED         2800         0         0
SLM CORP                           COM             78442P106    229035   18560405 SH       DEFINED 6   18560405         0         0
SMITH & NEPHEW PLC                 SPDN ADR NEW    83175M205      2469      46500 SH       DEFINED 2      42900         0      3600
SMITH & NEPHEW PLC                 SPDN ADR NEW    83175M205       445       8391 SH       DEFINED 4       8391         0         0
SMITH A O                          COM             831865209     49877    1272700 SH       DEFINED 1    1255400         0     17300
SMITH INTL INC                     COM             832110100    204777    3492111 SH       DEFINED 2    3492111         0         0
SMITH INTL INC                     COM             832110100      2145      36573 SH       DEFINED 4      36573         0         0
SMITH INTL INC                     COM             832110100      2772      47263 SH       DEFINED 12     47263         0         0
SMITHFIELD FOODS INC               COM             832248108     30150    1898600 SH       DEFINED 1    1898600         0         0
SMITHTOWN BANCORP INC              COM             832449102      1781      79147 SH       DEFINED 4      79147         0         0
SMUCKER J M CO                     COM NEW         832696405      1738      34295 SH       DEFINED 4      34295         0         0
SOHU COM INC                       COM             83408W103      2788      50000 SH       DEFINED 2      50000         0         0
SOHU COM INC                       COM             83408W103      5285      94800 SH       DEFINED 13     94800         0         0
SOMAXON PHARMACEUTICALS INC        COM             834453102      1928     612100 SH       DEFINED 2     612100         0         0
SOMAXON PHARMACEUTICALS INC        COM             834453102       204      64700 SH       DEFINED 12     64700         0         0
SONUS NETWORKS INC                 COM             835916107       617     214300 SH       DEFINED 4     214300         0         0
SONUS NETWORKS INC                 COM             835916107       162      56100 SH       DEFINED 5      56100         0         0
SONUS NETWORKS INC                 COM             835916107      1608     558300 SH       DEFINED 10         0         0    558300
SONY CORP                          ADR NEW         835699307      1297      42000 SH       DEFINED 2      42000         0         0
SONY CORP                          ADR NEW         835699307       508      16440 SH       DEFINED 4      16440         0         0
SONY CORP                          ADR NEW         835699307        64       2070 SH       DEFINED 9       2070         0         0
SONY CORP                          ADR NEW         835699307      9739     315486 SH       DEFINED 12    315486         0         0
SONY CORP                          ADR NEW         835699307      7780     252020 SH       DEFINED 14    252020         0         0
SONY CORP                          ADR NEW         835699307      3186     103195 SH       DEFINED 15    102705         0       490
SONY CORP                          ADR NEW         835699307       222       7200 SH       DEFINED         7200         0         0
SOURCEFORGE INC                    COM             83616W101      2446    1799019 SH       DEFINED 12   1799019         0         0
SOUTH JERSEY INDS INC              COM             838518108       392      10984 SH       DEFINED 4      10984         0         0
SOUTHERN CO                        COM             842587107   1390772   36900300 SH       DEFINED 2   36520300         0    380000
SOUTHERN CO                        COM             842587107       864      22912 SH       DEFINED 4      22912         0         0
SOUTHERN COPPER CORP               COM             84265V105      3539     185500 SH       DEFINED 2     185500         0         0
SOUTHERN COPPER CORP               COM             84265V105        50       2600 SH       DEFINED 4        200         0      2400
SOUTHERN NATL BANCORP OF VA        COM             843395104      2399     290840 SH       DEFINED 6     290840         0         0
SOUTHWEST AIRLS CO                 COM             844741108       946      65200 SH       DEFINED 3      65200         0         0
SOUTHWEST AIRLS CO                 COM             844741108       958      66023 SH       DEFINED 4      66023         0         0
SOUTHWEST GAS CORP                 COM             844895102      9078     300000 SH       DEFINED 2     300000         0         0
SOUTHWESTERN ENERGY CO             COM             845467109    140801    4610376 SH       DEFINED 2    4610376         0         0
SOUTHWESTERN ENERGY CO             COM             845467109       626      20500 SH       DEFINED 4      20500         0         0
SOUTHWESTERN ENERGY CO             COM             845467109      2007      65715 SH       DEFINED 12     65715         0         0
SOVRAN SELF STORAGE INC            COM             84610H108       322       7200 SH       DEFINED 4       7200         0         0
SPANSION INC                       COM CL A        84649R101      6200    4000000 SH       DEFINED 1    4000000         0         0
SPARTON CORP                       COM             847235108       999     398000 SH       DEFINED 1     398000         0         0
SPDR GOLD TRUST                    GOLD SHS        78463V107      5689      66870 SH       DEFINED 4      53711         0     13159
SPDR INDEX SHS FDS                 MIDEAST AFRICA  78463X806      1606      29330 SH       DEFINED 4      29330         0         0
SPDR INDEX SHS FDS                 DJWS INTL REAL  78463X863       504      13200 SH       DEFINED 4      13200         0         0
SPDR SERIES TRUST                  LEH MUN BD ETF  78464A458       275      13362 SH       DEFINED 4      13362         0         0
SPDR TR                            UNIT SER 1      78462F103      5954      51242 SH       DEFINED 4      44717         0      6525
SPECTRA ENERGY CORP                COM             847560109    416937   17518350 SH       DEFINED 2   17388350         0    130000
SPECTRA ENERGY CORP                COM             847560109      2279      95770 SH       DEFINED 4      95645         0       125
SPECTRA ENERGY CORP                COM             847560109       238      10000 SH       DEFINED 5      10000         0         0
SPHERION CORP                      COM             848420105      5601    1150000 SH       DEFINED 1    1150000         0         0
SPRINT NEXTEL CORP                 COM SER 1       852061100      5235     858201 SH       DEFINED 2     858201         0         0
SPRINT NEXTEL CORP                 COM SER 1       852061100       390      63984 SH       DEFINED 4      63984         0         0
SPRINT NEXTEL CORP                 COM SER 1       852061100    112498   18442276 SH       DEFINED 6   18442276         0         0
SPRINT NEXTEL CORP                 COM SER 1       852061100         0          3 SH       DEFINED 7          3         0         0
SPRINT NEXTEL CORP                 COM SER 1       852061100       382      62685 SH       DEFINED 9      37485         0     25200
SPRINT NEXTEL CORP                 COM SER 1       852061100     43255    7090930 SH       DEFINED 11   4833998         0   2256932
SPRINT NEXTEL CORP                 COM SER 1       852061100    336625   55184440 SH       DEFINED 14  52969240         0   2215200
SPRINT NEXTEL CORP                 COM SER 1       852061100      3312     542990 SH       DEFINED 15    542990         0         0
SPSS INC                           COM             78462K102      8333     283859 SH       DEFINED 12    283859         0         0
SPX CORP                           COM             784635104       294       3820 SH       DEFINED 4       3820         0         0
ST JOE CO                          COM             790148100        20        500 SH       DEFINED 4        500         0         0
ST JOE CO                          COM             790148100     91653    2344675 SH       DEFINED 6    2344675         0         0
ST JUDE MED INC                    COM             790849103      1600      36800 SH       DEFINED 2      33900         0      2900
ST JUDE MED INC                    COM             790849103       190       4373 SH       DEFINED 4       4373         0         0
STAMPS COM INC                     COM NEW         852857200       582      49900 SH       DEFINED 10     49900         0         0
STANCORP FINL GROUP INC            COM             852891100    101941    1960400 SH       DEFINED 1    1933500         0     26900
STANDARD MICROSYSTEMS CORP         COM             853626109      9235     369700 SH       DEFINED 1     369700         0         0
STANDARD PAC CORP NEW              COM             85375C101     20181    4110235 SH       DEFINED 1    4110235         0         0
STANDARD REGISTER CO               COM             853887107       266      27000 SH       DEFINED 4      27000         0         0
STANLEY INC                        COM             854532108      7043     190827 SH       DEFINED 2     190827         0         0
STANLEY INC                        COM             854532108      3165      85755 SH       DEFINED 4      85755         0         0
STANLEY INC                        COM             854532108        78       2100 SH       DEFINED 5       2100         0         0
STANLEY INC                        COM             854532108       681      18457 SH       DEFINED 10         0         0     18457
STANLEY INC                        COM             854532108      6406     173733 SH       DEFINED 12    173733         0         0
STANLEY WKS                        COM             854616109       263       6303 SH       DEFINED 4       6303         0         0
STAPLES INC                        COM             855030102      7754     344628 SH       DEFINED 4     344178         0       450
STAPLES INC                        COM             855030102       181       8050 SH       OTHER   4          0      8050         0
STARBUCKS CORP                     COM             855244109      1190      80007 SH       DEFINED 4      80007         0         0
STARWOOD HOTELS&RESORTS WRLD       COM             85590A401      5922     210450 SH       DEFINED 2     210450         0         0
STARWOOD HOTELS&RESORTS WRLD       COM             85590A401      2826     100435 SH       DEFINED 4     100435         0         0
STATE STR CORP                     COM             857477103    167303    2941331 SH       DEFINED 1    2941331         0         0
STATE STR CORP                     COM             857477103     13837     243270 SH       DEFINED 2     243270         0         0
STATE STR CORP                     COM             857477103     11226     197359 SH       DEFINED 4     190846         0      6513
STATE STR CORP                     COM             857477103       156       2750 SH       OTHER   4          0      2750         0
STATE STR CORP                     COM             857477103        36        630 SH       DEFINED 7        630         0         0
STATE STR CORP                     COM             857477103       580      10190 SH       DEFINED 9      10190         0         0
STATE STR CORP                     COM             857477103       176       3100 SH       DEFINED 11         0         0      3100
STATOILHYDRO ASA                   SPONSORED ADR   85771P102       702      29487 SH       DEFINED 4      29487         0         0
STEEL DYNAMICS INC                 COM             858119100     44443    2600500 SH       DEFINED 1    2529500         0     71000
STEEL DYNAMICS INC                 COM             858119100      1781     104223 SH       DEFINED 4     104223         0         0
STEEL DYNAMICS INC                 COM             858119100       236      13800 SH       DEFINED 9      13800         0         0
STEINER LEISURE LTD                ORD             P8744Y102     67824    1972778 SH       DEFINED 9    1972778         0         0
STEINER LEISURE LTD                ORD             P8744Y102      4881     141980 SH       DEFINED 15    127620         0     14360
STEREOTAXIS INC                    COM             85916J102      9022    1491310 SH       DEFINED 2    1491310         0         0
STERICYCLE INC                     COM             858912108     36524     620000 SH       DEFINED 2     620000         0         0
STERICYCLE INC                     COM             858912108       327       5557 SH       DEFINED 12      5557         0         0
STERIS CORP                        COM             859152100     25972     691100 SH       DEFINED 1     670100         0     21000
STERIS CORP                        COM             859152100       214       5700 SH       DEFINED 4       5700         0         0
STRAYER ED INC                     COM             863236105     32462     162100 SH       DEFINED 2     162100         0         0
STRYKER CORP                       COM             863667101     50631     812700 SH       DEFINED 2     808900         0      3800
STRYKER CORP                       COM             863667101     12844     206168 SH       DEFINED 4     206168         0         0
STRYKER CORP                       COM             863667101       448       7198 SH       DEFINED 12      7198         0         0
SUN COMMUNITIES INC                COM             866674104       115       5800 SH       DEFINED 8       5800         0         0
SUN COMMUNITIES INC                COM             866674104       578      29200 SH       DEFINED 9      29200         0         0
SUN COMMUNITIES INC                COM             866674104      4487     226500 SH       DEFINED 10    226500         0         0
SUN COMMUNITIES INC                COM             866674104        73       3700 SH       DEFINED         3700         0         0
SUN MICROSYSTEMS INC               COM NEW         866810203      3040     400000 SH       DEFINED 3     400000         0         0
SUN MICROSYSTEMS INC               COM NEW         866810203       136      17950 SH       DEFINED 4      17950         0         0
SUNCOR ENERGY INC                  COM             867229106       880      20872 SH       DEFINED 4      20712         0       160
SUNOCO INC                         COM             86764P109      7013     197100 SH       DEFINED 2     197100         0         0
SUNOCO INC                         COM             86764P109       550      15446 SH       DEFINED 4      15446         0         0
SUNOCO INC                         COM             86764P109      1020      29166 SH       DEFINED 9      29166         0         0
SUNOCO INC                         COM             86764P109       850      23888 SH       DEFINED 12     23888         0         0
SUNOPTA INC                        COM             8676EP108     23443    3805621 SH       DEFINED 12   3805621         0         0
SUNPOWER CORP                      COM CL A        867652109    123548    1741830 SH       DEFINED 2    1741830         0         0
SUNPOWER CORP                      COM CL A        867652109       142       2000 SH       DEFINED 3       2000         0         0
SUNPOWER CORP                      COM CL A        867652109     15764     222253 SH       DEFINED 4     220868         0      1385
SUNPOWER CORP                      COM CL A        867652109      1781      25114 SH       DEFINED 12     25114         0         0
SUNSTONE HOTEL INVS INC NEW        COM             867892101        58       4300 SH       DEFINED 8       4300         0         0
SUNSTONE HOTEL INVS INC NEW        COM             867892101       290      21500 SH       DEFINED 9      21500         0         0
SUNSTONE HOTEL INVS INC NEW        COM             867892101      2302     170500 SH       DEFINED 10    170500         0         0
SUNSTONE HOTEL INVS INC NEW        COM             867892101        72       5300 SH       DEFINED         5300         0         0
SUNTECH PWR HLDGS CO LTD           ADR             86800C104      1368      38135 SH       DEFINED 4      35535         0      2600
SUNTECH PWR HLDGS CO LTD           ADR             86800C104       775      21600 SH       DEFINED 13     21600         0         0
SUNTRUST BKS INC                   COM             867914103     16757     372460 SH       DEFINED 1     372460         0         0
SUNTRUST BKS INC                   COM             867914103       747      16613 SH       DEFINED 4      16613         0         0
SUNTRUST BKS INC                   COM             867914103        60       1336 SH       DEFINED 12      1336         0         0
SUPERIOR ENERGY SVCS INC           COM             868157108     15188     487740 SH       DEFINED 2     487740         0         0
SUPERIOR ENERGY SVCS INC           COM             868157108        47       1500 SH       DEFINED 4       1500         0         0
SUPERIOR ENERGY SVCS INC           COM             868157108      3531     113469 SH       DEFINED 12    113469         0         0
SUPERIOR UNIFORM GP INC            COM             868358102      4755     456300 SH       DEFINED 1     456300         0         0
SXC HEALTH SOLUTIONS CORP          COM             78505P100      5803     380547 SH       DEFINED 12    380547         0         0
SYCAMORE NETWORKS INC              COM             871206108         0        100 SH       DEFINED 4        100         0         0
SYCAMORE NETWORKS INC              COM             871206108      6129    1897519 SH       DEFINED 6    1897519         0         0
SYMANTEC CORP                      COM             871503108      1089      55604 SH       DEFINED 4      55604         0         0
SYMS CORP                          COM             871551107     19319    1430000 SH       DEFINED 1    1430000         0         0
SYNGENTA AG                        SPONSORED ADR   87160A100      8042     190031 SH       DEFINED 4     188631         0      1400
SYNGENTA AG                        SPONSORED ADR   87160A100       212       5000 SH       DEFINED 5       5000         0         0
SYSCO CORP                         COM             871829107      8666     281103 SH       DEFINED 4     280103         0      1000
T-3 ENERGY SRVCS INC               COM             87306E107     10791     290700 SH       DEFINED 2     290700         0         0
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100      1745     186253 SH       DEFINED 2     186253         0         0
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100     17777    1897192 SH       DEFINED 4    1890460         0      6732
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100       245      26131 SH       DEFINED 5      26131         0         0
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100       138      14713 SH       DEFINED 7      14713         0         0
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100        97      10341 SH       DEFINED 8      10341         0         0
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100     15164    1618394 SH       DEFINED 9    1604324         0     14070
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100       498      53177 SH       DEFINED 11     53177         0         0
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100     17621    1881051 SH       DEFINED 12   1881051         0         0
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100     46529    4965748 SH       DEFINED 14   2958676         0   2007072
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100     64705    6905504 SH       DEFINED 15   5379650         0   1525854
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100       161      17186 SH       DEFINED        17186         0         0
TAKE-TWO INTERACTIVE SOFTWAR       COM             874054109         3        160 SH       DEFINED 4        160         0         0
TAKE-TWO INTERACTIVE SOFTWAR       COM             874054109     33919    2068230 SH       DEFINED 6    2068230         0         0
TANDY BRANDS ACCESSORIES INC       COM             875378101      2565     540000 SH       DEFINED 1     540000         0         0
TANGER FACTORY OUTLET CTRS I       COM             875465106       210       4800 SH       DEFINED 8       4800         0         0
TANGER FACTORY OUTLET CTRS I       COM             875465106      1099      25100 SH       DEFINED 9      25100         0         0
TANGER FACTORY OUTLET CTRS I       COM             875465106     10396     237400 SH       DEFINED 10    237400         0         0
TANGER FACTORY OUTLET CTRS I       COM             875465106        30        675 SH       DEFINED 12       675         0         0
TANGER FACTORY OUTLET CTRS I       COM             875465106        96       2200 SH       DEFINED         2200         0         0
TARGET CORP                        COM             87612E106    108593    2213925 SH       DEFINED 2    2158925         0     55000
TARGET CORP                        COM             87612E106     13814     281623 SH       DEFINED 4     279573         0      2050
TARGET CORP                        COM             87612E106       147       3000 SH       OTHER   4          0      3000         0
TARGET CORP                        COM             87612E106        41        840 SH       DEFINED 7        840         0         0
TARGET CORP                        COM             87612E106      1979      40345 SH       DEFINED 9      40345         0         0
TARGET CORP                        COM             87612E106     36892     752126 SH       DEFINED 11         0         0    752126
TARGET CORP                        COM             87612E106      3416      69635 SH       DEFINED 12     69635         0         0
TARGET CORP                        COM             87612E106     44364     904470 SH       DEFINED 14    809840         0     94630
TARGET CORP                        COM             87612E106     28690     584912 SH       DEFINED 15    317588         0    267324
TATA MTRS LTD                      SPONSORED ADR   876568502       445      58050 SH       DEFINED 4      58050         0         0
TATA MTRS LTD                      SPONSORED ADR   876568502      1173     153188 SH       DEFINED 15    153188         0         0
TAUBMAN CTRS INC                   COM             876664103       385       7700 SH       DEFINED 8       7700         0         0
TAUBMAN CTRS INC                   COM             876664103      2010      40200 SH       DEFINED 9      40200         0         0
TAUBMAN CTRS INC                   COM             876664103     15427     308542 SH       DEFINED 10    308542         0         0
TAUBMAN CTRS INC                   COM             876664103       220       4400 SH       DEFINED         4400         0         0
TD AMERITRADE HLDG CORP            COM             87236Y108       377      23300 SH       DEFINED 9      23300         0         0
TECO ENERGY INC                    COM             872375100    176569   11225000 SH       DEFINED 2   11075000         0    150000
TECO ENERGY INC                    COM             872375100      1456      92533 SH       DEFINED 4      90533         0      2000
TECO ENERGY INC                    COM             872375100      4335     275617 SH       DEFINED 11         0         0    275617
TECO ENERGY INC                    COM             872375100     36876    2344300 SH       DEFINED 14   2344300         0         0
TECUMSEH PRODS CO                  CL B            878895101      7240     322799 SH       DEFINED 1     322799         0         0
TECUMSEH PRODS CO                  CL A            878895200     30048    1200000 SH       DEFINED 1    1200000         0         0
TEEKAY CORPORATION                 COM             Y8564W103     54628    2070800 SH       DEFINED 1    2033500         0     37300
TEEKAY CORPORATION                 COM             Y8564W103        13        501 SH       DEFINED 4        501         0         0
TELEDYNE TECHNOLOGIES INC          COM             879360105      2887      50510 SH       DEFINED 4      50510         0         0
TELEDYNE TECHNOLOGIES INC          COM             879360105       629      11000 SH       DEFINED 5      11000         0         0
TELEDYNE TECHNOLOGIES INC          COM             879360105      4904      85800 SH       DEFINED 10      5800         0     80000
TELEFLEX INC                       COM             879369106     76914    1211441 SH       DEFINED 1    1203441         0      8000
TELEFLEX INC                       COM             879369106     31745     500000 SH       DEFINED 3     500000         0         0
TELEFLEX INC                       COM             879369106       165       2600 SH       DEFINED 4       2600         0         0
TELEFLEX INC                       COM             879369106        83       1300 SH       DEFINED 12      1300         0         0
TELEFONICA S A                     SPONSORED ADR   879382208      4517      63188 SH       DEFINED 4      63188         0         0
TELEFONICA S A                     SPONSORED ADR   879382208    155155    2170297 SH       DEFINED 9    1894376         0    275921
TELEFONICA S A                     SPONSORED ADR   879382208      3866      54082 SH       DEFINED 11     54082         0         0
TELEFONICA S A                     SPONSORED ADR   879382208     35761     500264 SH       DEFINED 12    500264         0         0
TELEFONICA S A                     SPONSORED ADR   879382208     31478     440307 SH       DEFINED 14    118378         0    321929
TELEFONICA S A                     SPONSORED ADR   879382208    302304    4228622 SH       DEFINED 15   3763916         0    464706
TELEFONOS DE MEXICO S A B          SPON ADR ORD L  879403780      1795      69704 SH       DEFINED 4      69704         0         0
TELEFONOS DE MEXICO S A B          SPON ADR ORD L  879403780     13939     541318 SH       DEFINED 9     541318         0         0
TELEFONOS DE MEXICO S A B          SPON ADR ORD L  879403780     99168    3851199 SH       DEFINED 13   3711081         0    140118
TELEFONOS DE MEXICO S A B          SPON ADR ORD L  879403780     12356     479830 SH       DEFINED 14    479830         0         0
TELEFONOS DE MEXICO S A B          SPON ADR ORD L  879403780     93338    3624759 SH       DEFINED 15   3425423         0    199336
TELETECH HOLDINGS INC              COM             879939106       802      64460 SH       DEFINED 4      64460         0         0
TELETECH HOLDINGS INC              COM             879939106       200      16100 SH       DEFINED 5      16100         0         0
TELETECH HOLDINGS INC              COM             879939106      1851     148800 SH       DEFINED 10         0         0    148800
TELLABS INC                        COM             879664100         1        160 SH       DEFINED 4        160         0         0
TELLABS INC                        COM             879664100      2437     600250 SH       DEFINED 9     465930         0    134320
TELMEX INTERNACIONAL SAB DE        SPONS ADR SR L  879690105       897      69004 SH       DEFINED 4      69004         0         0
TELMEX INTERNACIONAL SAB DE        SPONS ADR SR L  879690105      7037     541318 SH       DEFINED 9     541318         0         0
TELMEX INTERNACIONAL SAB DE        SPONS ADR SR L  879690105      3994     307266 SH       DEFINED 13    174348         0    132918
TELMEX INTERNACIONAL SAB DE        SPONS ADR SR L  879690105      6238     479830 SH       DEFINED 14    479830         0         0
TELMEX INTERNACIONAL SAB DE        SPONS ADR SR L  879690105     46913    3608679 SH       DEFINED 15   3409343         0    199336
TELUS CORP                         NON-VTG SHS     87971M202      1412      39700 SH       DEFINED 2      39700         0         0
TEMPLE INLAND INC                  COM             879868107       354      23190 SH       DEFINED 4      23190         0         0
TEMPLE INLAND INC                  COM             879868107    146498    9600143 SH       DEFINED 6    9600143         0         0
TEMPLETON DRAGON FD INC            COM             88018T101         6        300 SH       DEFINED 4        300         0         0
TEMPLETON DRAGON FD INC            COM             88018T101       266      13507 SH       SOLE           13507         0         0
TEMPLETON EMERG MKTS INCOME        COM             880192109       122      11266 SH       DEFINED 4      11266         0         0
TEMPLETON EMERG MKTS INCOME        COM             880192109       201      18532 SH       SOLE           18532         0         0
TEMPLETON EMERGING MKTS FD I       COM             880191101       248      16138 SH       DEFINED 4      16138         0         0
TEMPLETON GLOBAL INCOME FD         COM             880198106       264      33401 SH       DEFINED 4      33401         0         0
TEMPLETON RUS AND EAST EUR F       COM             88022F105       351      11143 SH       SOLE           11143         0         0
TENARIS S A                        SPONSORED ADR   88031M109     30691     823029 SH       DEFINED 13    823029         0         0
TENET HEALTHCARE CORP              COM             88033G100        91      16430 SH       DEFINED 2      16430         0         0
TENET HEALTHCARE CORP              COM             88033G100       212      38200 SH       DEFINED 4      38200         0         0
TENET HEALTHCARE CORP              COM             88033G100    280758   50587068 SH       DEFINED 6   50587068         0         0
TENET HEALTHCARE CORP              COM             88033G100     19218    3462710 SH       DEFINED 9    3419320         0     43390
TENET HEALTHCARE CORP              COM             88033G100      6715    1209940 SH       DEFINED 15    381770         0    828170
TENNECO INC                        COM             880349105      4879     459000 SH       DEFINED 2     459000         0         0
TEREX CORP NEW                     COM             880779103       800      26200 SH       DEFINED 1      26200         0         0
TEREX CORP NEW                     COM             880779103      7232     236950 SH       DEFINED 2     236950         0         0
TEREX CORP NEW                     COM             880779103     13696     448739 SH       DEFINED 4     447849         0       890
TEREX CORP NEW                     COM             880779103      1199      39300 SH       DEFINED 5      39300         0         0
TEREX CORP NEW                     COM             880779103       195       6400 SH       DEFINED 9       6400         0         0
TEREX CORP NEW                     COM             880779103         3         90 SH       DEFINED 12        90         0         0
TERNIUM SA                         SPON ADR        880890108     14973     848800 SH       DEFINED 13    332100         0    516700
TERNIUM SA                         SPON ADR        880890108      1610      90600 SH       DEFINED        90600         0         0
TERRA INDS INC                     COM             880915103         2         83 SH       DEFINED 4         83         0         0
TERRA INDS INC                     COM             880915103       259       8800 SH       DEFINED 9       8800         0         0
TESCO CORP                         COM             88157K101      4956     236665 SH       DEFINED 2     236665         0         0
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209     64207    1402200 SH       DEFINED 2    1395500         0      6700
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209     39474     862070 SH       DEFINED 4     854975         0      7095
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209      1740      38000 SH       DEFINED 5      38000         0         0
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209        29        640 SH       DEFINED 7        640         0         0
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209       133       2900 SH       DEFINED 11         0         0      2900
TEXAS INDS INC                     COM             882491103     27744     679000 SH       DEFINED 1     679000         0         0
TEXAS INSTRS INC                   COM             882508104     20795     967220 SH       DEFINED 2     967220         0         0
TEXAS INSTRS INC                   COM             882508104     11073     515000 SH       DEFINED 3     515000         0         0
TEXAS INSTRS INC                   COM             882508104     20553     955969 SH       DEFINED 4     954469         0      1500
TEXAS INSTRS INC                   COM             882508104       100       4670 SH       DEFINED 5       4670         0         0
TEXAS INSTRS INC                   COM             882508104        43       1980 SH       DEFINED 7       1980         0         0
TEXAS INSTRS INC                   COM             882508104       672      31250 SH       DEFINED 9      31250         0         0
TEXAS INSTRS INC                   COM             882508104       307      14300 SH       DEFINED 11         0         0     14300
TEXAS INSTRS INC                   COM             882508104        65       3000 SH       DEFINED         3000         0         0
TEXTRON INC                        COM             883203101     30744    1050000 SH       DEFINED 3    1050000         0         0
TEXTRON INC                        COM             883203101       464      15840 SH       DEFINED 4      15840         0         0
THERMO FISHER SCIENTIFIC INC       COM             883556102      7546     137192 SH       DEFINED 2     131968         0      5224
THERMO FISHER SCIENTIFIC INC       COM             883556102       859      15627 SH       DEFINED 4      15627         0         0
THINKORSWIM GROUP INC              COM             88409C105       951     114210 SH       DEFINED 4     114210         0         0
THINKORSWIM GROUP INC              COM             88409C105       240      28800 SH       DEFINED 5      28800         0         0
THINKORSWIM GROUP INC              COM             88409C105      2218     266300 SH       DEFINED 10         0         0    266300
THOMAS & BETTS CORP                COM             884315102     19535     500000 SH       DEFINED 3     500000         0         0
THOMSON                            SPONSORED ADR   885118109         0         63 SH       DEFINED 12        63         0         0
THOMSON                            SPONSORED ADR   885118109       596     168500 SH       DEFINED 15    168500         0         0
THOMSON REUTERS PLC                SPONSORED ADR   885141101       308       2268 SH       DEFINED 4       2268         0         0
THOR INDS INC                      COM             885160101     55579    2239300 SH       DEFINED 1    2161300         0     78000
TICKETMASTER                       COM             88633P302       644      60020 SH       DEFINED 3      60020         0         0
TIDEWATER INC                      COM             886423102     18191     328600 SH       DEFINED 1     316100         0     12500
TIDEWATER INC                      COM             886423102        11        200 SH       DEFINED 4        200         0         0
TIFFANY & CO NEW                   COM             886547108      2281      64208 SH       DEFINED 4      64208         0         0
TIM HORTONS INC                    COM             88706M103        38       1285 SH       DEFINED 4       1285         0         0
TIM HORTONS INC                    COM             88706M103      3668     125923 SH       DEFINED 9     125923         0         0
TIMBERLAND CO                      CL A            887100105     16821     968400 SH       DEFINED 1     926600         0     41800
TIME WARNER CABLE INC              CL A            88732J108    191376    7908079 SH       DEFINED 6    7908079         0         0
TIME WARNER INC                    COM             887317105       278      21180 SH       DEFINED 2      21180         0         0
TIME WARNER INC                    COM             887317105     17699    1350000 SH       DEFINED 3    1350000         0         0
TIME WARNER INC                    COM             887317105      3094     236002 SH       DEFINED 4     236002         0         0
TIME WARNER INC                    COM             887317105    504155   38455773 SH       DEFINED 6   38455773         0         0
TIME WARNER INC                    COM             887317105     16249    1239430 SH       DEFINED 7     602420         0    637010
TIME WARNER INC                    COM             887317105      2693     205439 SH       DEFINED 8     205439         0         0
TIME WARNER INC                    COM             887317105     22214    1697566 SH       DEFINED 9    1665966         0     31600
TIME WARNER INC                    COM             887317105     87110    6644526 SH       DEFINED 11   2946751         0   3697775
TIME WARNER INC                    COM             887317105      3477     265214 SH       DEFINED 12    265214         0         0
TIME WARNER INC                    COM             887317105       323      24640 SH       DEFINED 13     24640         0         0
TIME WARNER INC                    COM             887317105    868462   66244222 SH       DEFINED 14  64421692         0   1822530
TIME WARNER INC                    COM             887317105     40399    3081536 SH       DEFINED 15   2152470         0    929066
TIME WARNER INC                    COM             887317105       136      10350 SH       DEFINED        10350         0         0
TIMKEN CO                          COM             887389104     35900    1266300 SH       DEFINED 1    1260300         0      6000
TITAN MACHY INC                    COM             88830R101      1046      50250 SH       DEFINED 4      50250         0         0
TITAN MACHY INC                    COM             88830R101       254      12200 SH       DEFINED 5      12200         0         0
TITAN MACHY INC                    COM             88830R101      2279     109500 SH       DEFINED 10         0         0    109500
TJX COS INC NEW                    COM             872540109      1045      34228 SH       DEFINED 4      34133         0        95
TJX COS INC NEW                    COM             872540109         2         75 SH       DEFINED 9         75         0         0
TOMOTHERAPY INC                    COM             890088107       828     180838 SH       DEFINED 2     180838         0         0
TORCHMARK CORP                     COM             891027104      2905      48580 SH       DEFINED 2      48580         0         0
TORCHMARK CORP                     COM             891027104       586       9800 SH       DEFINED 4       9800         0         0
TORCHMARK CORP                     COM             891027104     24625     411790 SH       DEFINED 7     188360         0    223430
TORCHMARK CORP                     COM             891027104      4273      71461 SH       DEFINED 8      71461         0         0
TORCHMARK CORP                     COM             891027104      1120      18730 SH       DEFINED 9      18730         0         0
TORCHMARK CORP                     COM             891027104     83221    1391648 SH       DEFINED 11    613037         0    778611
TORCHMARK CORP                     COM             891027104       215       3600 SH       DEFINED 12      3600         0         0
TORCHMARK CORP                     COM             891027104       334       5580 SH       DEFINED 13      5580         0         0
TORCHMARK CORP                     COM             891027104    383328    6410164 SH       DEFINED 14   6163284         0    246880
TORCHMARK CORP                     COM             891027104      9509     159020 SH       DEFINED 15    121600         0     37420
TORCHMARK CORP                     COM             891027104       209       3490 SH       DEFINED         3490         0         0
TORONTO DOMINION BK ONT            COM NEW         891160509      3271      53639 SH       DEFINED 4      53639         0         0
TOTAL S A                          SPONSORED ADR   89151E109      9436     155500 SH       DEFINED 2     155500         0         0
TOTAL S A                          SPONSORED ADR   89151E109      5021      82748 SH       DEFINED 4      81568         0      1180
TOTAL S A                          SPONSORED ADR   89151E109     26495     436636 SH       DEFINED 6     436636         0         0
TOTAL S A                          SPONSORED ADR   89151E109     11867     195567 SH       DEFINED 9     195567         0         0
TOTAL S A                          SPONSORED ADR   89151E109     25630     422448 SH       DEFINED 12    422448         0         0
TOTAL S A                          SPONSORED ADR   89151E109      3266      53830 SH       DEFINED 15     53830         0         0
TOYOTA MOTOR CORP                  SP ADR REP2COM  892331307       317       3693 SH       DEFINED 4       3693         0         0
TOYOTA MOTOR CORP                  SP ADR REP2COM  892331307      1407      16400 SH       DEFINED 9      16400         0         0
TOYOTA MOTOR CORP                  SP ADR REP2COM  892331307     14624     170465 SH       DEFINED 12    170465         0         0
TOYOTA MOTOR CORP                  SP ADR REP2COM  892331307     46269     539260 SH       DEFINED 15    517350         0     21910
TRACTOR SUPPLY CO                  COM             892356106     59223    1408385 SH       DEFINED 2    1408385         0         0
TRACTOR SUPPLY CO                  COM             892356106      1211      28810 SH       DEFINED 4      28810         0         0
TRACTOR SUPPLY CO                  COM             892356106       311       7400 SH       DEFINED 5       7400         0         0
TRACTOR SUPPLY CO                  COM             892356106      2780      66100 SH       DEFINED 10         0         0     66100
TRACTOR SUPPLY CO                  COM             892356106       997      23698 SH       DEFINED 12     23698         0         0
TRANSATLANTIC HLDGS INC            COM             893521104       729      13410 SH       DEFINED 4      13410         0         0
TRANSCANADA CORP                   COM             89353D107      6226     172235 SH       DEFINED 4     171435         0       800
TRANSOCEAN INC NEW                 SHS             G90073100     17372     158159 SH       DEFINED 2     158159         0         0
TRANSOCEAN INC NEW                 SHS             G90073100      1672      15222 SH       DEFINED 3      15222         0         0
TRANSOCEAN INC NEW                 SHS             G90073100     19234     175111 SH       DEFINED 4     173233         0      1878
TRANSOCEAN INC NEW                 SHS             G90073100      1862      16948 SH       DEFINED 5      16948         0         0
TRANSOCEAN INC NEW                 SHS             G90073100    279057    2540577 SH       DEFINED 6    2540577         0         0
TRANSOCEAN INC NEW                 SHS             G90073100       330       3000 SH       DEFINED 9       3000         0         0
TRANSOCEAN INC NEW                 SHS             G90073100        31        278 SH       SOLE             278         0         0
TRAVELERS COMPANIES INC            COM             89417E109     25990     575000 SH       DEFINED 1     575000         0         0
TRAVELERS COMPANIES INC            COM             89417E109      2950      65275 SH       DEFINED 4      65155         0       120
TRAVELERS COMPANIES INC            COM             89417E109     98458    2178269 SH       DEFINED 6    2178269         0         0
TREE COM INC                       COM             894675107        48      10003 SH       DEFINED 3      10003         0         0
TRIARC COS INC                     CL A            950587105        71      12112 SH       DEFINED 4      12112         0         0
TRIMBLE NAVIGATION LTD             COM             896239100    120106    4644452 SH       DEFINED 2    4644452         0         0
TRIMBLE NAVIGATION LTD             COM             896239100     14782     571625 SH       DEFINED 4     569840         0      1785
TRIMBLE NAVIGATION LTD             COM             896239100      1190      46000 SH       DEFINED 5      46000         0         0
TRIMBLE NAVIGATION LTD             COM             896239100      1673      64677 SH       DEFINED 12     64677         0         0
TRINITY INDS INC                   COM             896522109     85424    3320000 SH       DEFINED 1    3286900         0     33100
TRINITY INDS INC                   COM             896522109      1422      55272 SH       DEFINED 4      55272         0         0
TRIPLE-S MGMT CORP                 CL B            896749108       977      60000 SH       DEFINED 2      55000         0      5000
TRUMP ENTMT RESORTS INC            COM             89816T103      6273    5141843 SH       DEFINED 6    5141843         0         0
TRUSTCO BK CORP N Y                COM             898349105     76034    6493059 SH       DEFINED 1    6370459         0    122600
TRUSTCO BK CORP N Y                COM             898349105        71       6085 SH       DEFINED 12      6085         0         0
TSAKOS ENERGY NAVIGATION LTD       SHS             G9108L108      3446     116200 SH       DEFINED 4     114200         0      2000
TUESDAY MORNING CORP               COM NEW         899035505     18375    4449135 SH       DEFINED 1    4252735         0    196400
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204      2161     144160 SH       DEFINED 2     144160         0         0
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204      3105     207163 SH       DEFINED 4     203349         0      3814
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204     10985     732830 SH       DEFINED 7     369480         0    363350
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204      1618     107971 SH       DEFINED 8     107971         0         0
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204       460      30720 SH       DEFINED 9      30720         0         0
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204     45377    3026996 SH       DEFINED 11   1649643         0   1377353
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204      8669     578381 SH       DEFINED 12    578381         0         0
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204      1224      81670 SH       DEFINED 13     81670         0         0
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204    172730   11522987 SH       DEFINED 14  11073267         0    449720
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204     50018    3336754 SH       DEFINED 15   3334384         0      2370
TW TELECOM INC                     COM             87311L104      1028      98900 SH       DEFINED 2      98900         0         0
TW TELECOM INC                     COM             87311L104     63142    6077200 SH       DEFINED 6    6077200         0         0
TYCO ELECTRONICS LTD               COM NEW         G9144P105      1069      38642 SH       DEFINED 2      38642         0         0
TYCO ELECTRONICS LTD               COM NEW         G9144P105     10719     387513 SH       DEFINED 3     387513         0         0
TYCO ELECTRONICS LTD               COM NEW         G9144P105       475      17189 SH       DEFINED 4      17189         0         0
TYCO ELECTRONICS LTD               COM NEW         G9144P105    259566    9384164 SH       DEFINED 6    9384164         0         0
TYCO ELECTRONICS LTD               COM NEW         G9144P105     11157     403373 SH       DEFINED 7     140676         0    262697
TYCO ELECTRONICS LTD               COM NEW         G9144P105      3829     138436 SH       DEFINED 8     138436         0         0
TYCO ELECTRONICS LTD               COM NEW         G9144P105     11618     420041 SH       DEFINED 9     414774         0      5267
TYCO ELECTRONICS LTD               COM NEW         G9144P105     51271    1853626 SH       DEFINED 11    808703         0   1044923
TYCO ELECTRONICS LTD               COM NEW         G9144P105       921      33289 SH       DEFINED 12     33289         0         0
TYCO ELECTRONICS LTD               COM NEW         G9144P105       169       6110 SH       DEFINED 13      6110         0         0
TYCO ELECTRONICS LTD               COM NEW         G9144P105    354184   12804934 SH       DEFINED 14  12440074         0    364860
TYCO ELECTRONICS LTD               COM NEW         G9144P105     10098     365069 SH       DEFINED 15    265276         0     99793
TYCO ELECTRONICS LTD               COM NEW         G9144P105        60       2166 SH       DEFINED         2166         0         0
TYCO INTL LTD BERMUDA              SHS             G9143X208      1348      38482 SH       DEFINED 2      38482         0         0
TYCO INTL LTD BERMUDA              SHS             G9143X208     13571     387513 SH       DEFINED 3     387513         0         0
TYCO INTL LTD BERMUDA              SHS             G9143X208       562      16044 SH       DEFINED 4      16044         0         0
TYCO INTL LTD BERMUDA              SHS             G9143X208    227398    6493372 SH       DEFINED 6    6493372         0         0
TYCO INTL LTD BERMUDA              SHS             G9143X208      9501     271293 SH       DEFINED 7     122016         0    149277
TYCO INTL LTD BERMUDA              SHS             G9143X208      3370      96239 SH       DEFINED 8      96239         0         0
TYCO INTL LTD BERMUDA              SHS             G9143X208      9417     268911 SH       DEFINED 9     261434         0      7477
TYCO INTL LTD BERMUDA              SHS             G9143X208     46033    1314475 SH       DEFINED 11    558555         0    755920
TYCO INTL LTD BERMUDA              SHS             G9143X208      1165      33278 SH       DEFINED 12     33278         0         0
TYCO INTL LTD BERMUDA              SHS             G9143X208       231       6600 SH       DEFINED 13      6600         0         0
TYCO INTL LTD BERMUDA              SHS             G9143X208    359247   10258344 SH       DEFINED 14   9909534         0    348810
TYCO INTL LTD BERMUDA              SHS             G9143X208     10793     308209 SH       DEFINED 15    208416         0     99793
TYCO INTL LTD BERMUDA              SHS             G9143X208        76       2166 SH       DEFINED         2166         0         0
U S G CORP                         COM NEW         903293405      4092     159860 SH       DEFINED 11         0         0    159860
U S G CORP                         COM NEW         903293405    134319    5246846 SH       DEFINED 14   4840124         0    406722
UBS AG                             SHS NEW         H89231338        24       1365 SH       DEFINED 4       1365         0         0
UBS AG                             SHS NEW         H89231338      1353      77112 SH       DEFINED 7      77112         0         0
UBS AG                             SHS NEW         H89231338      6126     349399 SH       DEFINED 12    349399         0         0
UBS AG                             SHS NEW         H89231338     34761    1981796 SH       DEFINED 15   1981796         0         0
UDR INC                            COM             902653104       238       9100 SH       DEFINED 2       9100         0         0
UDR INC                            COM             902653104       105       4000 SH       DEFINED 4       4000         0         0
UDR INC                            COM             902653104       630      24100 SH       DEFINED 8      24100         0         0
UDR INC                            COM             902653104      3410     130400 SH       DEFINED 9     130400         0         0
UDR INC                            COM             902653104     26349    1007600 SH       DEFINED 10   1007600         0         0
UDR INC                            COM             902653104       295      11300 SH       DEFINED        11300         0         0
UIL HLDG CORP                      COM             902748102      7910     230400 SH       DEFINED 2     230400         0         0
ULTRAPETROL BAHAMAS LTD            COM             P94398107     17553    2236000 SH       DEFINED 13   2236000         0         0
UMB FINL CORP                      COM             902788108       268       5094 SH       DEFINED 4       5094         0         0
UNIBANCO-UNIAO DE BANCOS BRA       GDR REP PFD UT  90458E107    392594    3890154 SH       DEFINED 13   3835454         0     54700
UNIBANCO-UNIAO DE BANCOS BRA       GDR REP PFD UT  90458E107      1299      12870 SH       DEFINED 15     12870         0         0
UNILEVER N V                       N Y SHS NEW     904784709     21965     780000 SH       DEFINED 2     780000         0         0
UNILEVER N V                       N Y SHS NEW     904784709      1611      57201 SH       DEFINED 4      55901         0      1300
UNILEVER N V                       N Y SHS NEW     904784709      1921      72465 SH       DEFINED 9      72465         0         0
UNILEVER N V                       N Y SHS NEW     904784709     37388    1327896 SH       DEFINED 12   1327896         0         0
UNILEVER N V                       N Y SHS NEW     904784709       544      19310 SH       DEFINED 15     19310         0         0
UNION PAC CORP                     COM             907818108     42696     600000 SH       DEFINED 3     600000         0         0
UNION PAC CORP                     COM             907818108     18563     260862 SH       DEFINED 4     260862         0         0
UNIT CORP                          COM             909218109     24352     488800 SH       DEFINED 1     470300         0     18500
UNITED AMER INDEMNITY LTD          CL A            90933T109      3090     217168 SH       DEFINED 1     217168         0         0
UNITED NAT FOODS INC               COM             911163103      2692     107730 SH       DEFINED 4     107530         0       200
UNITED NAT FOODS INC               COM             911163103       325      13000 SH       DEFINED 5      13000         0         0
UNITED NAT FOODS INC               COM             911163103      3459     138400 SH       DEFINED 10      8400         0    130000
UNITED PARCEL SERVICE INC          CL B            911312106     21054     334770 SH       DEFINED 2     334770         0         0
UNITED PARCEL SERVICE INC          CL B            911312106      9105     144780 SH       DEFINED 4     144780         0         0
UNITED PARCEL SERVICE INC          CL B            911312106     12984     206450 SH       DEFINED 7     117150         0     89300
UNITED PARCEL SERVICE INC          CL B            911312106      2773      44120 SH       DEFINED 9      39420         0      4700
UNITED PARCEL SERVICE INC          CL B            911312106     40756     648048 SH       DEFINED 11    375683         0    272365
UNITED PARCEL SERVICE INC          CL B            911312106      3526      56059 SH       DEFINED 12     56059         0         0
UNITED PARCEL SERVICE INC          CL B            911312106      1304      20730 SH       DEFINED 13     20730         0         0
UNITED PARCEL SERVICE INC          CL B            911312106    813763   12939463 SH       DEFINED 14  12558653         0    380810
UNITED PARCEL SERVICE INC          CL B            911312106     27328     434541 SH       DEFINED 15    243881         0    190660
UNITED PARCEL SERVICE INC          CL B            911312106       142       2260 SH       DEFINED         2260         0         0
UNITED STATES STL CORP NEW         COM             912909108      8071     104000 SH       DEFINED 1     103000         0      1000
UNITED STATES STL CORP NEW         COM             912909108       473       6100 SH       DEFINED 2       6100         0         0
UNITED STATES STL CORP NEW         COM             912909108      1037      13360 SH       DEFINED 4      12655         0       705
UNITED TECHNOLOGIES CORP           COM             913017109    202656    3374224 SH       DEFINED 1    3374224         0         0
UNITED TECHNOLOGIES CORP           COM             913017109     52345     871550 SH       DEFINED 2     871550         0         0
UNITED TECHNOLOGIES CORP           COM             913017109     51051     850000 SH       DEFINED 3     850000         0         0
UNITED TECHNOLOGIES CORP           COM             913017109     55523     924463 SH       DEFINED 4     914398         0     10065
UNITED TECHNOLOGIES CORP           COM             913017109      2123      35350 SH       DEFINED 5      35350         0         0
UNITED TECHNOLOGIES CORP           COM             913017109        23        380 SH       DEFINED 7        380         0         0
UNITED TECHNOLOGIES CORP           COM             913017109      4096      68200 SH       DEFINED 9      68200         0         0
UNITED TECHNOLOGIES CORP           COM             913017109       144       2400 SH       DEFINED 11         0         0      2400
UNITED TECHNOLOGIES CORP           COM             913017109       252       4190 SH       DEFINED 12      4190         0         0
UNITED THERAPEUTICS CORP DEL       COM             91307C102      2145      20400 SH       DEFINED 2      20400         0         0
UNITEDHEALTH GROUP INC             COM             91324P102      3448     135785 SH       DEFINED 4     135785         0         0
UNITEDHEALTH GROUP INC             COM             91324P102       121       4750 SH       DEFINED 5       4750         0         0
UNIVERSAL CORP VA                  COM             913456109     35129     715600 SH       DEFINED 1     715600         0         0
UNIVERSAL FST PRODS INC            COM             913543104     72114    2065725 SH       DEFINED 1    2020725         0     45000
UNIVERSAL HLTH SVCS INC            CL B            913903100       224       4000 SH       DEFINED 4       4000         0         0
UNIVERSAL TECHNICAL INST INC       COM             913915104     10912     639600 SH       DEFINED 2     639600         0         0
UNIVERSAL TECHNICAL INST INC       COM             913915104     13587     796679 SH       DEFINED 12    796679         0         0
UNUM GROUP                         COM             91529Y106      1197      47700 SH       DEFINED 4      47700         0         0
URBAN OUTFITTERS INC               COM             917047102       965      30277 SH       DEFINED 4      26777         0      3500
US BANCORP DEL                     COM NEW         902973304    126255    3505124 SH       DEFINED 1    3505124         0         0
US BANCORP DEL                     COM NEW         902973304      9138     253689 SH       DEFINED 4     253534         0       155
US BANCORP DEL                     COM NEW         902973304       180       5000 SH       DEFINED 5       5000         0         0
US BANCORP DEL                     COM NEW         902973304    233594    6485113 SH       DEFINED 6    6485113         0         0
US BANCORP DEL                     COM NEW         902973304      2109      61916 SH       DEFINED 9      61916         0         0
US BANCORP DEL                     COM NEW         902973304      1873      51997 SH       DEFINED 12     51997         0         0
UST INC                            COM             902911106        25        376 SH       DEFINED 4        376         0         0
UST INC                            COM             902911106    638654    9598047 SH       DEFINED 6    9598047         0         0
V F CORP                           COM             918204108     38655     500000 SH       DEFINED 3     500000         0         0
V F CORP                           COM             918204108      7041      91075 SH       DEFINED 4      90075         0      1000
VAIL RESORTS INC                   COM             91879Q109     43513    1245000 SH       DEFINED 1    1245000         0         0
VALEANT PHARMACEUTICALS INTL       COM             91911X104        20       1000 SH       DEFINED 4       1000         0         0
VALEANT PHARMACEUTICALS INTL       COM             91911X104    123127    6015012 SH       DEFINED 6    6015012         0         0
VALERO ENERGY CORP NEW             COM             91913Y100     17635     582000 SH       DEFINED 2     582000         0         0
VALERO ENERGY CORP NEW             COM             91913Y100       728      24016 SH       DEFINED 4      24016         0         0
VALERO ENERGY CORP NEW             COM             91913Y100         9        300 SH       DEFINED 7        300         0         0
VALERO ENERGY CORP NEW             COM             91913Y100       127       4200 SH       DEFINED 9       4200         0         0
VALERO ENERGY CORP NEW             COM             91913Y100        55       1800 SH       DEFINED 11         0         0      1800
VANGUARD INTL EQUITY INDEX F       EMR MKT ETF     922042858       887      25581 SH       DEFINED 4      25581         0         0
VANGUARD TAX-MANAGED FD            EUROPE PAC ETF  921943858      2573      73169 SH       DEFINED 4      73169         0         0
VANGUARD WORLD FD                  MEGA GRWTH IND  921910816      1562      37965 SH       DEFINED 4      37965         0         0
VARIAN INC                         COM             922206107      8915     207800 SH       DEFINED 2     207800         0         0
VARIAN INC                         COM             922206107      5232     122077 SH       DEFINED 12    122077         0         0
VARIAN MED SYS INC                 COM             92220P105    131697    2305223 SH       DEFINED 2    2305223         0         0
VARIAN MED SYS INC                 COM             92220P105     15152     265228 SH       DEFINED 4     260928         0      4300
VARIAN MED SYS INC                 COM             92220P105      1835      32112 SH       DEFINED 12     32112         0         0
VARIAN SEMICONDUCTOR EQUIPMN       COM             922207105     16399     652825 SH       DEFINED 2     652825         0         0
VASCO DATA SEC INTL INC            COM             92230Y104      4570     441082 SH       DEFINED 9     441082         0         0
VCA ANTECH INC                     COM             918194101     49439    1677600 SH       DEFINED 2    1677600         0         0
VCA ANTECH INC                     COM             918194101       472      16017 SH       DEFINED 12     16017         0         0
VECTREN CORP                       COM             92240G101     16710     600000 SH       DEFINED 2     600000         0         0
VECTREN CORP                       COM             92240G101       278       9979 SH       DEFINED 4       9979         0         0
VENTAS INC                         COM             92276F100    152547    3086750 SH       DEFINED 6    3086750         0         0
VENTAS INC                         COM             92276F100       554      11200 SH       DEFINED 8      11200         0         0
VENTAS INC                         COM             92276F100      2936      59400 SH       DEFINED 9      59400         0         0
VENTAS INC                         COM             92276F100     23641     478377 SH       DEFINED 10    478377         0         0
VENTAS INC                         COM             92276F100        80       1626 SH       DEFINED 12      1626         0         0
VENTAS INC                         COM             92276F100       292       5900 SH       DEFINED         5900         0         0
VERIFONE HLDGS INC                 COM             92342Y109     10208     617160 SH       DEFINED 2     617160         0         0
VERIGY LTD                         SHS             Y93691106       797      48974 SH       DEFINED 3      48974         0         0
VERIGY LTD                         SHS             Y93691106        21       1284 SH       DEFINED 4       1284         0         0
VERIZON COMMUNICATIONS INC         COM             92343V104    439956   13710080 SH       DEFINED 2   13610080         0    100000
VERIZON COMMUNICATIONS INC         COM             92343V104     45087    1405007 SH       DEFINED 4    1399832         0      5175
VERIZON COMMUNICATIONS INC         COM             92343V104        77       2400 SH       OTHER   4          0      2400         0
VERIZON COMMUNICATIONS INC         COM             92343V104        13        420 SH       DEFINED 7        420         0         0
VERIZON COMMUNICATIONS INC         COM             92343V104      1587      52821 SH       DEFINED 9      52821         0         0
VERIZON COMMUNICATIONS INC         COM             92343V104        80       2500 SH       DEFINED 11         0         0      2500
VERIZON COMMUNICATIONS INC         COM             92343V104      1357      42283 SH       DEFINED 12     42283         0         0
VERIZON COMMUNICATIONS INC         COM             92343V104       257       8000 SH       DEFINED         8000         0         0
VERTEX PHARMACEUTICALS INC         COM             92532F100     12232     368000 SH       DEFINED 2     368000         0         0
VERTEX PHARMACEUTICALS INC         COM             92532F100       103       3100 SH       DEFINED 4       3100         0         0
VIACOM INC NEW                     CL A            92553P102       347      13968 SH       DEFINED 4      13968         0         0
VIACOM INC NEW                     CL B            92553P201       184       7400 SH       DEFINED 2       7400         0         0
VIACOM INC NEW                     CL B            92553P201       687      27642 SH       DEFINED 4      27642         0         0
VIACOM INC NEW                     CL B            92553P201    300477   12096511 SH       DEFINED 6   12096511         0         0
VIACOM INC NEW                     CL B            92553P201     11244     452660 SH       DEFINED 7     226420         0    226240
VIACOM INC NEW                     CL B            92553P201      1770      71262 SH       DEFINED 8      71262         0         0
VIACOM INC NEW                     CL B            92553P201     18965     763480 SH       DEFINED 9     747030         0     16450
VIACOM INC NEW                     CL B            92553P201     88837    3576364 SH       DEFINED 11   1590317         0   1986047
VIACOM INC NEW                     CL B            92553P201      1983      79841 SH       DEFINED 12     79841         0         0
VIACOM INC NEW                     CL B            92553P201       411      16530 SH       DEFINED 13     16530         0         0
VIACOM INC NEW                     CL B            92553P201    588270   23682368 SH       DEFINED 14  23019608         0    662760
VIACOM INC NEW                     CL B            92553P201     23422     942899 SH       DEFINED 15    601739         0    341160
VIACOM INC NEW                     CL B            92553P201       101       4070 SH       DEFINED         4070         0         0
VIASAT INC                         COM             92552V100     20394     864900 SH       DEFINED 2     864900         0         0
VIASAT INC                         COM             92552V100      1659      70350 SH       DEFINED 4      70350         0         0
VIASAT INC                         COM             92552V100       406      17200 SH       DEFINED 5      17200         0         0
VIASAT INC                         COM             92552V100      3914     166000 SH       DEFINED 10         0         0    166000
VIASAT INC                         COM             92552V100      6750     286203 SH       DEFINED 12    286203         0         0
VIEWPOINT FINL GROUP               COM             926727108      3093     176739 SH       DEFINED 6     176739         0         0
VILLAGE SUPER MKT INC              CL A NEW        927107409     10201     214000 SH       DEFINED 1     214000         0         0
VIRGIN MEDIA INC                   COM             92769L101    258519   32723890 SH       DEFINED 6   32723890         0         0
VISA INC                           COM CL A        92826C839     93301    1519800 SH       DEFINED 2    1519800         0         0
VISA INC                           COM CL A        92826C839      4027      65605 SH       DEFINED 4      65605         0         0
VISA INC                           COM CL A        92826C839       392       6393 SH       DEFINED 12      6393         0         0
VMWARE INC                         CL A COM        928563402       950      35645 SH       DEFINED 4      35445         0       200
VODAFONE GROUP PLC NEW             SPONS ADR NEW   92857W209     24272    1098264 SH       DEFINED 4    1094964         0      3300
VODAFONE GROUP PLC NEW             SPONS ADR NEW   92857W209       309      14000 SH       DEFINED 5      14000         0         0
VODAFONE GROUP PLC NEW             SPONS ADR NEW   92857W209       432      19567 SH       DEFINED 9      19567         0         0
VODAFONE GROUP PLC NEW             SPONS ADR NEW   92857W209     21257     961948 SH       DEFINED 12    961948         0         0
VODAFONE GROUP PLC NEW             SPONS ADR NEW   92857W209     62100    2809967 SH       DEFINED 15   2646420         0    163547
VOLCOM INC                         COM             92864N101       657      38030 SH       DEFINED 4      38030         0         0
VOLCOM INC                         COM             92864N101       180      10400 SH       DEFINED 5      10400         0         0
VOLCOM INC                         COM             92864N101      1593      92200 SH       DEFINED 10         0         0     92200
VORNADO RLTY TR                    SH BEN INT      929042109       418       4600 SH       DEFINED 2       4600         0         0
VORNADO RLTY TR                    SH BEN INT      929042109       150       1646 SH       DEFINED 4       1646         0         0
VORNADO RLTY TR                    SH BEN INT      929042109      1464      16100 SH       DEFINED 8      16100         0         0
VORNADO RLTY TR                    SH BEN INT      929042109      7367      81000 SH       DEFINED 9      81000         0         0
VORNADO RLTY TR                    SH BEN INT      929042109     57245     629413 SH       DEFINED 10    629413         0         0
VORNADO RLTY TR                    SH BEN INT      929042109       107       1175 SH       DEFINED 12      1175         0         0
VORNADO RLTY TR                    SH BEN INT      929042109       637       7000 SH       DEFINED         7000         0         0
WABASH NATL CORP                   COM             929566107     40377    4272700 SH       DEFINED 1    4126200         0    146500
WABTEC CORP                        COM             929740108       256       5000 SH       DEFINED 4       5000         0         0
WACHOVIA CORP NEW                  COM             929903102       179      51138 SH       DEFINED 4      51138         0         0
WACHOVIA CORP NEW                  CONV7.5%PFD CL A929903219    142874     371100 SH       DEFINED 2     369600         0      1500
WADDELL & REED FINL INC            CL A            930059100      2188      88400 SH       DEFINED 2      88400         0         0
WAL MART STORES INC                COM             931142103    222483    3714860 SH       DEFINED 1    3714860         0         0
WAL MART STORES INC                COM             931142103     17680     295200 SH       DEFINED 2     295200         0         0
WAL MART STORES INC                COM             931142103     20830     347808 SH       DEFINED 4     346367         0      1441
WAL MART STORES INC                COM             931142103       264       4410 SH       DEFINED 5       4410         0         0
WAL MART STORES INC                COM             931142103    115248    1924320 SH       DEFINED 6    1924320         0         0
WAL MART STORES INC                COM             931142103        43        720 SH       DEFINED 7        720         0         0
WAL MART STORES INC                COM             931142103      4211      70310 SH       DEFINED 9      70310         0         0
WAL MART STORES INC                COM             931142103       252       4200 SH       DEFINED 11         0         0      4200
WAL MART STORES INC                COM             931142103        68       1130 SH       DEFINED 12      1130         0         0
WALGREEN CO                        COM             931422109     25957     838400 SH       DEFINED 2     838400         0         0
WALGREEN CO                        COM             931422109      8900     287459 SH       DEFINED 4     287459         0         0
WALGREEN CO                        COM             931422109        35       1140 SH       DEFINED 7       1140         0         0
WALGREEN CO                        COM             931422109       350      11300 SH       DEFINED 9      11300         0         0
WALGREEN CO                        COM             931422109       235       7600 SH       DEFINED 11         0         0      7600
WARNACO GROUP INC                  COM NEW         934390402     48324    1067000 SH       DEFINED 1    1038200         0     28800
WARNACO GROUP INC                  COM NEW         934390402      1728      38150 SH       DEFINED 4      38150         0         0
WARNACO GROUP INC                  COM NEW         934390402       421       9300 SH       DEFINED 5       9300         0         0
WARNACO GROUP INC                  COM NEW         934390402      3954      87300 SH       DEFINED 10      7300         0     80000
WASHINGTON MUT INC                 COM             939322103         1      14250 SH       DEFINED 4      14250         0         0
WASHINGTON MUT INC                 CONV7.75%SER R  939322814       159     567260 SH       DEFINED 2     562260         0      5000
WASHINGTON POST CO                 CL B            939640108       629       1130 SH       DEFINED 4       1130         0         0
WASTE MGMT INC DEL                 COM             94106L109     16063     510100 SH       DEFINED 2     510100         0         0
WASTE MGMT INC DEL                 COM             94106L109       709      22500 SH       DEFINED 4      22500         0         0
WASTE MGMT INC DEL                 COM             94106L109       926      29417 SH       DEFINED 12     29417         0         0
WATERS CORP                        COM             941848103    164259    2823287 SH       DEFINED 2    2820987         0      2300
WATERS CORP                        COM             941848103     29090     500000 SH       DEFINED 3     500000         0         0
WATERS CORP                        COM             941848103       898      15430 SH       DEFINED 4      15310         0       120
WATERS CORP                        COM             941848103        29        500 SH       DEFINED 7        500         0         0
WATERS CORP                        COM             941848103       383       6575 SH       DEFINED 9       6575         0         0
WATERS CORP                        COM             941848103       186       3200 SH       DEFINED 11         0         0      3200
WATERS CORP                        COM             941848103      2001      34399 SH       DEFINED 12     34399         0         0
WATSON PHARMACEUTICALS INC         COM             942683103     49003    1719400 SH       DEFINED 1    1719400         0         0
WATSON PHARMACEUTICALS INC         COM             942683103       218       7640 SH       DEFINED 2       7640         0         0
WATSON PHARMACEUTICALS INC         COM             942683103         3        100 SH       DEFINED 4        100         0         0
WATSON PHARMACEUTICALS INC         COM             942683103     21751     763210 SH       DEFINED 7     356750         0    406460
WATSON PHARMACEUTICALS INC         COM             942683103       967      33930 SH       DEFINED 8      33930         0         0
WATSON PHARMACEUTICALS INC         COM             942683103     35235    1236320 SH       DEFINED 9    1213270         0     23050
WATSON PHARMACEUTICALS INC         COM             942683103    132586    4652146 SH       DEFINED 11   1902227         0   2749919
WATSON PHARMACEUTICALS INC         COM             942683103      2241      78616 SH       DEFINED 12     78616         0         0
WATSON PHARMACEUTICALS INC         COM             942683103       656      23000 SH       DEFINED 13     23000         0         0
WATSON PHARMACEUTICALS INC         COM             942683103     14178     497480 SH       DEFINED 14         0         0    497480
WATSON PHARMACEUTICALS INC         COM             942683103     43383    1522213 SH       DEFINED 15   1107923         0    414290
WATSON PHARMACEUTICALS INC         COM             942683103       178       6260 SH       DEFINED         6260         0         0
WATTS WATER TECHNOLOGIES INC       CL A            942749102     31009    1133800 SH       DEFINED 1    1093800         0     40000
WATTS WATER TECHNOLOGIES INC       CL A            942749102        11        410 SH       DEFINED 4        410         0         0
WATTS WATER TECHNOLOGIES INC       CL A            942749102        44       1600 SH       DEFINED 12      1600         0         0
WEATHERFORD INTERNATIONAL LT       COM             G95089101     22412     891500 SH       DEFINED 2     891500         0         0
WEATHERFORD INTERNATIONAL LT       COM             G95089101       176       6985 SH       DEFINED 4       6985         0         0
WELLPOINT INC                      COM             94973V107     20169     431239 SH       DEFINED 2     428739         0      2500
WELLPOINT INC                      COM             94973V107       602      12870 SH       DEFINED 4      12870         0         0
WELLPOINT INC                      COM             94973V107        37        800 SH       DEFINED 7        800         0         0
WELLPOINT INC                      COM             94973V107      2797      59810 SH       DEFINED 9      59810         0         0
WELLPOINT INC                      COM             94973V107       229       4900 SH       DEFINED 11         0         0      4900
WELLS FARGO & CO NEW               COM             949746101    213217    5681230 SH       DEFINED 2    5631230         0     50000
WELLS FARGO & CO NEW               COM             949746101     30016     799789 SH       DEFINED 4     785605         0     14184
WELLS FARGO & CO NEW               COM             949746101       195       5200 SH       OTHER   4          0      5200         0
WELLS FARGO & CO NEW               COM             949746101     20234     546386 SH       DEFINED 9     546386         0         0
WELLS FARGO & CO NEW               COM             949746101      2391      63701 SH       DEFINED 12     63701         0         0
WERNER ENTERPRISES INC             COM             950755108     10855     500000 SH       DEFINED 1     500000         0         0
WERNER ENTERPRISES INC             COM             950755108     10855     500000 SH       DEFINED 3     500000         0         0
WESCO INTL INC                     NOTE  1.750%11/195082PAG0      3906    5000000 PRN      DEFINED 2    5000000         0         0
WEST MARINE INC                    COM             954235107     15082    2530600 SH       DEFINED 1    2443900         0     86700
WEST MARINE INC                    COM             954235107        48       8000 SH       DEFINED 4       8000         0         0
WEST MARINE INC                    COM             954235107     13169    2209546 SH       DEFINED 9    2209546         0         0
WEST PHARMACEUTICAL SVSC INC       COM             955306105    173930    3562673 SH       DEFINED 1    3547973         0     14700
WESTAR ENERGY INC                  COM             95709T100     25526    1107900 SH       DEFINED 2    1107900         0         0
WESTERN DIGITAL CORP               COM             958102105      1316      61708 SH       DEFINED 4      61708         0         0
WESTERN DIGITAL CORP               COM             958102105       288      13500 SH       DEFINED 9      13500         0         0
WESTERN UN CO                      COM             959802109       212       8600 SH       DEFINED 2       8600         0         0
WESTERN UN CO                      COM             959802109      1840      74577 SH       DEFINED 4      74577         0         0
WESTFIELD FINANCIAL INC NEW        COM             96008P104      5298     514380 SH       DEFINED 6     514380         0         0
WESTLAKE CHEM CORP                 COM             960413102     95622    4546921 SH       DEFINED 1    4451621         0     95300
WEYERHAEUSER CO                    COM             962166104     18780     310000 SH       DEFINED 2     310000         0         0
WEYERHAEUSER CO                    COM             962166104      1418      23410 SH       DEFINED 4      22910         0       500
WEYERHAEUSER CO                    COM             962166104    858640   14173661 SH       DEFINED 6   14173661         0         0
WEYERHAEUSER CO                    COM             962166104      1160      19142 SH       DEFINED 12     19142         0         0
WHITE MTNS INS GROUP LTD           COM             G9618E107       352        750 SH       DEFINED 4        750         0         0
WHITE MTNS INS GROUP LTD           COM             G9618E107    965101    2054499 SH       DEFINED 6    2054499         0         0
WHITE RIVER CAPITAL INC            COM             96445P105      9935     722550 SH       DEFINED 6     722550         0         0
WHITING PETE CORP NEW              COM             966387102       271       3800 SH       DEFINED 4       3800         0         0
WHOLE FOODS MKT INC                COM             966837106      6553     327177 SH       DEFINED 4     326677         0       500
WILLIAMS COS INC DEL               COM             969457100     23650    1000000 SH       DEFINED 2    1000000         0         0
WILLIAMS COS INC DEL               COM             969457100      5261     222452 SH       DEFINED 4     221552         0       900
WILLIAMS PARTNERS L P              COM UNIT L P    96950F104      1274      49300 SH       DEFINED 4      48300         0      1000
WILLIS GROUP HOLDINGS LTD          SHS             G96655108      1237      38350 SH       DEFINED 4      38350         0         0
WILLIS GROUP HOLDINGS LTD          SHS             G96655108       207       6404 SH       DEFINED 12      6404         0         0
WILLIS GROUP HOLDINGS LTD          SHS             G96655108     38954    1207490 SH       DEFINED 14   1207490         0         0
WILMINGTON TRUST CORP              COM             971807102       671      23261 SH       DEFINED 4      23261         0         0
WILMINGTON TRUST CORP              COM             971807102        52       1800 SH       DEFINED 12      1800         0         0
WINDSTREAM CORP                    COM             97381W104      6151     562224 SH       DEFINED 4     559224         0      3000
WINDSTREAM CORP                    COM             97381W104       164      15000 SH       DEFINED 5      15000         0         0
WINDSTREAM CORP                    COM             97381W104         0         25 SH       DEFINED 9         25         0         0
WINNEBAGO INDS INC                 COM             974637100     26350    2039500 SH       DEFINED 1    1965500         0     74000
WIPRO LTD                          SPON ADR 1 SH   97651M109      1270     130690 SH       DEFINED 4     130690         0         0
WISCONSIN ENERGY CORP              COM             976657106     44900    1000000 SH       DEFINED 2    1000000         0         0
WISCONSIN ENERGY CORP              COM             976657106       764      17005 SH       DEFINED 4      17005         0         0
WMS INDS INC                       COM             929297109       688      22500 SH       DEFINED 4      22500         0         0
WOLVERINE WORLD WIDE INC           COM             978097103     74869    2829535 SH       DEFINED 2    2829535         0         0
WOLVERINE WORLD WIDE INC           COM             978097103      1187      44874 SH       DEFINED 12     44874         0         0
WPP GROUP PLC                      SPON ADR 0905   929309409      1347      33100 SH       DEFINED 9      33100         0         0
WRIGLEY WM JR CO                   COM             982526105       740       9320 SH       DEFINED 4       9320         0         0
WRIGLEY WM JR CO                   COM             982526105    745525    9389479 SH       DEFINED 6    9389479         0         0
WSB HOLDINGS INC                   COM             92934C101       739     153363 SH       DEFINED 1     153363         0         0
WUXI PHARMATECH CAYMAN INC         SPONS ADR SHS   929352102       300      22800 SH       DEFINED 2      20700         0      2100
WYETH                              COM             983024100      2320      62800 SH       DEFINED 2      57800         0      5000
WYETH                              COM             983024100     22164     600000 SH       DEFINED 3     600000         0         0
WYETH                              COM             983024100     16743     453246 SH       DEFINED 4     452748         0       498
WYETH                              COM             983024100       222       6000 SH       DEFINED 5       6000         0         0
WYETH                              COM             983024100       274       7419 SH       DEFINED 12      7419         0         0
XCEL ENERGY INC                    COM             98389B100     17211     861000 SH       DEFINED 1     861000         0         0
XCEL ENERGY INC                    COM             98389B100    505275   25276400 SH       DEFINED 2   24926400         0    350000
XCEL ENERGY INC                    COM             98389B100       364      18202 SH       DEFINED 4      18202         0         0
XENOPORT INC                       COM             98411C100      4490      92600 SH       DEFINED 2      92600         0         0
XINYUAN REAL ESTATE CO LTD         SPONS ADR       98417P105       715     207300 SH       DEFINED 4     207300         0         0
XTO ENERGY INC                     COM             98385X106     33713     724708 SH       DEFINED 2     724708         0         0
XTO ENERGY INC                     COM             98385X106       594      12763 SH       DEFINED 4      12763         0         0
XYRATEX LTD                        COM             G98268108      4661     418800 SH       DEFINED 2     418800         0         0
YAHOO INC                          COM             984332106     27680    1600000 SH       DEFINED 3    1600000         0         0
YAHOO INC                          COM             984332106      2580     149110 SH       DEFINED 4     148610         0       500
YAHOO INC                          COM             984332106     75942    4389702 SH       DEFINED 6    4389702         0         0
YAMANA GOLD INC                    COM             98462Y100     13741    1649527 SH       DEFINED 2    1649527         0         0
YAMANA GOLD INC                    COM             98462Y100        43       5200 SH       DEFINED 4       5200         0         0
YINGLI GREEN ENERGY HLDG CO        ADR             98584B103      3562     323200 SH       DEFINED 2     323200         0         0
YINGLI GREEN ENERGY HLDG CO        ADR             98584B103         2        200 SH       DEFINED 4        200         0         0
YRC WORLDWIDE INC                  COM             984249102      8372     700000 SH       DEFINED 3     700000         0         0
YUM BRANDS INC                     COM             988498101      1324      40615 SH       DEFINED 4      40615         0         0
ZALE CORP NEW                      COM             988858106    103340    4133600 SH       DEFINED 1    4062700         0     70900
ZENITH NATL INS CORP               COM             989390109     11593     316400 SH       DEFINED 1     311500         0      4900
ZIMMER HLDGS INC                   COM             98956P102      2712      42000 SH       DEFINED 2      38700         0      3300
ZIMMER HLDGS INC                   COM             98956P102      4132      64000 SH       DEFINED 3      64000         0         0
ZIMMER HLDGS INC                   COM             98956P102     28682     444275 SH       DEFINED 4     443275         0      1000
ZUMIEZ INC                         COM             989817101       964      58500 SH       DEFINED 4      58500         0         0
ZUMIEZ INC                         COM             989817101       241      14600 SH       DEFINED 5      14600         0         0
ZUMIEZ INC                         COM             989817101      2390     145000 SH       DEFINED 10         0         0    145000
                                                     ------------------
                                   GRAND TOTAL               115902338