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

                             FORM 13 (F) COVER PAGE

Report for the Calendar Year or Quarter Ended: March 30, 2007

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

Institutional Investment Manager Filing this Report:

Name:      Ameriprise Financial Corporation
Address:   145 Ameriprise Financial Center
           Minneapolis, MN  55474-0000

Form 13F File Number: 28-139

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:    Jeffrey Fox
Title:   V.P. Investment Accounting
Phone:   612-671-6741

Signature, Place, and Date of Signing:


/s/ Jeffrey Fox                            Minneapolis, MN      April 30, 2007
---------------------------------------   ------------------   -----------------
[Signature]                                 [City, State]           [Date]

Report Type (Check only one.):

[ ]  13F HOLDINGS REPORT.

[ ]  13F NOTICE.

[x]  13F COMBINATION REPORT.


                                    FORM 13F
                                  SUMMARY PAGE

Report Summary:
Number of Other Included Managers:                 8
Form 13F Information Table Entry Total:         4632
Form 13F Information Table Value Total:   $ 63238575
                                          (thousands)
List of Other Included Managers:

     No.   13F File Number   Name
     01    28-139            Ameriprise Financial, Inc.
     02    28-10477          RiverSource Investments, LLC
     03    28-1045           Ameriprise Trust Company
     04    28-140            Ameriprise Certificate Company
     05    28-143            RiverSource Life Insurance  Company
     06    28-1046           RiverSource Life Insurance Company of New York
     10                      Threadneedle Asset Management Limited
     14                      Kenwood Capital Management LLC



                           FORM 13F INFORMATION TABLE



           COLUMN 1            COLUMN 2  COLUMN 3 COLUMN 4      COLUMN 5      COLUMN 6  COLUMN 7        COLUMN 8
----------------------------------------------------------------------------------------------------------------------
                               TITLE OF             VALUE   SHRS OR SH/ PUT/ INVESTMENT   OTHER     VOTING AUTHORITY
        NAME OF ISSUER           CLASS    CUSIP   [x$1000]  PRN AMT PRN CALL DISCRETION MANAGERS SOLE  SHARED   NONE
----------------------------------------------------------------------------------------------------------------------
                                                                             
CNH GLOBAL N.V.                COM      000029893    26028   699120 SH       DEFINED    01 10       0       0   699120
AERCAP HOLDINGS NV             COM      000068766     2869    98795 SH       DEFINED    01 10       0       0    98795
AAON INC                       COM      000360206      210     8040 SH       DEFINED    01 02       0    8040        0
AAR CORP                       COM      000361105     2600    94325 SH       DEFINED    01 02       0       0    94325
ABB LTD-SPON ADR               COM      000375204    75744  4408856 SH       DEFINED    01 02       0       0  4408856
ABB LTD-SPON ADR               COM      000375204      569    33122 SH       DEFINED    01 03       0       0    33122
ABX AIR INC                    COM      00080S101       19     2825 SH       DEFINED    01 02       0       0     2825
ACCO BRANDS CORP               COM      00081T108        0        0 SH       DEFINED    01 02       0       0        0
ADC TELECOMMUNICATIONS INC     COM      000886309     1240    74096 SH       DEFINED    01 02       0       0    74096
ADC TELECOMMUNICATIONS INC     COM      000886309    33838  2021382 SH       DEFINED    01 03       0   20892  2000490
ABM INDUSTRIES INC             COM      000957100     7538   285615 SH       DEFINED    01 02       0   20600   265015
ABM INDUSTRIES INC             COM      000957100     1439    54540 SH       DEFINED    01 02 14    0   54540        0
ABM INDUSTRIES INC             COM      000957100      496    18790 SH       DEFINED    01 03       0   18790        0
AEP INDUSTRIES INC             COM      001031103      217     5034 SH       DEFINED    01 02       0    4570      464
AFC ENTERPRISES                COM      00104Q107       75     3720 SH       DEFINED    01 02       0       0     3720
AFLAC INC                      COM      001055102     4125    87645 SH       DEFINED    01 03       0   87645        0
AFLAC INC                      COM      001055102    58664  1246587 SH       DEFINED    01 02       0       0  1246587
AFLAC INC                      COM      001055102       52     1100 SH       DEFINED    01 03       0       0     1100
AGCO CORP                      COM      001084102    51446  1391621 SH       DEFINED    01 02       0   11652  1379969
AGCO CORP                      COM      001084102     1508    40794 SH       DEFINED    01 10       0       0    40794
AGL RESOURCES INC              COM      001204106     5062   118500 SH       DEFINED    01 02       0       0   118500
AGL RESOURCES INC              COM      001204106      103     2400 SH       DEFINED    01 03       0       0     2400
AES CORP                       COM      00130H105    31454  1461625 SH       DEFINED    01 02       0    2066  1459559
AES CORP                       COM      00130H105     3350   155651 SH       DEFINED    01 03       0  155651        0
AK STEEL HOLDING CORP          COM      001547108    24327  1040095 SH       DEFINED    01 02       0   17200  1022895
AMB PROPERTY CORP              COM      00163T109     4007    68166 SH       DEFINED    01 02       0     600    67566
AMB PROPERTY CORP              COM      00163T109       35      600 SH       DEFINED    01 03       0       0      600
AMN HEALTHCARE SERVICES INC    COM      001744101     1450    64095 SH       DEFINED    01 02       0       0    64095
AMR CORP DEL                   COM      001765106    34744  1142550 SH       DEFINED    01 10       0       0  1142550
AMR CORP DEL                   COM      001765106    54648  1794711 SH       DEFINED    01 02       0    6106  1788605
AMR CORP DEL                   COM      001765106      353    11580 SH       DEFINED    01 03       0   11580        0
AMR CORP DEL                   COM      001765106       37     1200 SH       DEFINED    01 03       0       0     1200
A.S.V. INC                     COM      001963107      548    35910 SH       DEFINED    01 02       0       0    35910
AT&T INC                       COM      00206R102  1182176 29981618 SH       DEFINED    01 02       0   42099 29939519
AT&T INC                       COM      00206R102    48069  1219105 SH       DEFINED    01 03       0 1219105        0
AT&T INC                       COM      00206R102    48072  1219745 SH       DEFINED    01 10       0       0  1219745
AT&T INC                       COM      00206R102     1079    27360 SH       DEFINED    01 03       0       0    27360
AT&T INC                       COM      00206R102      244     6189 SH       DEFINED    01 03       0       0     6189
ATMI INC                       COM      00207R101     2215    72460 SH       DEFINED    01 02       0       0    72460
AXT INC                        COM      00246W103      398    83038 SH       DEFINED    01 02       0       0    83038
AZZ INC                        COM      002474104      113     2700 SH       DEFINED    01 03       0       0     2700
AARON RENTS INC                COM      002535201     2252    85191 SH       DEFINED    01 02       0       0    85191
ABBOTT LABORATORIES            COM      002824100   139400  2498212 SH       DEFINED    01 02       0    7152  2491060
ABBOTT LABORATORIES            COM      002824100    16536   296347 SH       DEFINED    01 03       0  296347        0
ABBOTT LABORATORIES            COM      002824100    31974   573317 SH       DEFINED    01 10       0       0   573317
ABERCROMBIE & FITCH CO         COM      002896207    67441   891262 SH       DEFINED    01 10       0       0   891262





                                                                             
ABERCROMBIE & FITCH CO         COM      002896207    13795   182299 SH       DEFINED    01 02       0     125   182174
ABERCROMBIE & FITCH CO         COM      002896207     7233    95579 SH       DEFINED    01 02 10    0       0    95579
ABERCROMBIE & FITCH CO         COM      002896207     5032    66504 SH       DEFINED    01 03       0   22219    44285
ABRAXAS PETROLEUM CORP         COM      003830106       21     6500 SH       DEFINED    01 03       0       0     6500
ACADIA REALTY TRUST            COM      004239109     3566   136800 SH       DEFINED    01 02       0       0   136800
ACADIA REALTY TRUST            COM      004239109      143     5500 SH       DEFINED    01 03       0       0     5500
ACCESS PHARMACEUTICALS INC     COM      00431M308       42     6265 SH       DEFINED    01 02       0       0     6265
ACCESS INTEGRATED TECHNOLO-A   COM      004329108      200    36768 SH       DEFINED    01 02       0       0    36768
ACCREDITED HOME LENDERS        COM      00437P107       39     4172 SH       DEFINED    01 02       0       0     4172
ACCURAY INC                    COM      004397105      245    11000 SH       DEFINED    01 02       0       0    11000
ACCURIDE CORP                  COM      004398103     3326   227891 SH       DEFINED    01 02       0   24980   202911
ACCURIDE CORP                  COM      004398103      957    65530 SH       DEFINED    01 02 14    0   65530        0
ACCURIDE CORP                  COM      004398103      341    23330 SH       DEFINED    01 03       0   23330        0
ACTIVISION INC                 COM      004930202     4773   252027 SH       DEFINED    01 02       0       0   252027
ACTIVISION INC                 COM      004930202       17      920 SH       DEFINED    01 03       0     920        0
ACTIVISION INC                 COM      004930202   132873  7022938 SH       DEFINED    01 10       0       0  7022938
ACTEL CORP                     COM      004934105      752    45527 SH       DEFINED    01 02       0       0    45527
ACTUATE CORP                   COM      00508B102      274    52440 SH       DEFINED    01 03       0   52440        0
ACTUATE CORP                   COM      00508B102      773   147880 SH       DEFINED    01 02 14    0  147880        0
ACTUATE CORP                   COM      00508B102     2416   463005 SH       DEFINED    01 02       0   93080   369925
ACTUANT CORPORATION            COM      00508X203     3361    66150 SH       DEFINED    01 02       0       0    66150
ACUITY BRANDS INC              COM      00508Y102     8401   154303 SH       DEFINED    01 02       0   15020   139283
ACUITY BRANDS INC              COM      00508Y102      730    13410 SH       DEFINED    01 02 14    0   13410        0
ACUITY BRANDS INC              COM      00508Y102      234     4300 SH       DEFINED    01 03       0    4300        0
ACXIOM CORP                    COM      005125109    21354   998311 SH       DEFINED    01 02       0     699   997612
ACXIOM CORP                    COM      005125109      829    38766 SH       DEFINED    01 03       0   38766        0
ADAMS RESOURCES & ENERGY INC   COM      006351308      402    10970 SH       DEFINED    01 02       0       0    10970
ADAMS RESPIRATORY THERA INC    COM      00635P107     1534    45610 SH       DEFINED    01 02       0    6610    39000
ADAPTEC INC                    COM      00651F108      800   206832 SH       DEFINED    01 02       0       0   206832
ADELPHIA CONTINGENT VALUE      COM      00685R102        0   254490 SH       DEFINED    01 02       0       0   254490
ADMINISTAFF INC                COM      007094105     1495    42480 SH       DEFINED    01 02       0       0    42480
ADOBE SYSTEMS INC              COM      00724F101     4460   106972 SH       DEFINED    01 03       0  106972        0
ADOBE SYSTEMS INC              COM      00724F101    32721   784891 SH       DEFINED    01 10       0       0   784891
ADOBE SYSTEMS INC              COM      00724F101    30037   720284 SH       DEFINED    01 02       0    8769   711515
ADOLOR CORP                    COM      00724X102     1987   227024 SH       DEFINED    01 02       0   27160   199864
ADTRAN INC                     COM      00738A106     6106   250766 SH       DEFINED    01 02       0    8850   241916
ADVANCE AMERICA CASH ADVANCE   COM      00739W107       80     5208 SH       DEFINED    01 02       0       0     5208
ADVANCE AUTO PARTS INC         COM      00751Y106       62     1626 SH       DEFINED    01 02       0     484     1142
ADVANCED MAGNETICS INC         COM      00753P103      305     5051 SH       DEFINED    01 02       0       0     5051
ADVOCAT INC                    COM      007586100       14     1111 SH       DEFINED    01 02       0       0     1111
THE ADVISORY BOARD CO          COM      00762W107     1918    37903 SH       DEFINED    01 10       0       0    37903
ADVANCED MEDICAL OPTICS INC    COM      00763M108     6398   172000 SH       DEFINED    01 02       0       0   172000
ADVANCIS PHARMACEUTICAL        COM      00764L109       23    10721 SH       DEFINED    01 02       0       0    10721
AEROFLEX INC                   COM      007768104     1692   128704 SH       DEFINED    01 02       0       0   128704
AEROPOSTALE INC                COM      007865108     3883    96512 SH       DEFINED    01 02       0   11190    85322
ADVANCED MICRO DEVICES         COM      007903107     1291    98885 SH       DEFINED    01 03       0   98885        0
ADVANCED MICRO DEVICES         COM      007903107      379    29017 SH       DEFINED    01 02       0       0    29017
ADVANTA CORP-CL B              COM      007942204      403     9200 SH       DEFINED    01 03       0       0     9200
ADVANTA CORP-CL B              COM      007942204     1200    27400 SH       DEFINED    01 02 14    0       0    27400
ADVANTA CORP-CL B              COM      007942204     7904   180320 SH       DEFINED    01 02       0       0   180320
ADVANCED ENERGY INDUSTRIES     COM      007973100     7064   335792 SH       DEFINED    01 02       0   14550   321242
ADVENT SOFTWARE INC            COM      007974108    38899  1115531 SH       DEFINED    01 02       0     790  1114741
ADVENT SOFTWARE INC            COM      007974108     2061    59093 SH       DEFINED    01 03       0   59093        0
AETNA INC NEW                  COM      00817Y108    32598   744462 SH       DEFINED    01 02       0       0   744462





                                                                             
AETNA INC NEW                  COM      00817Y108     4029    92014 SH       DEFINED    01 03       0   92014        0
AFFILIATED COMPUTER SVCS-A     COM      008190100    27697   470404 SH       DEFINED    01 02       0       0   470404
AFFILIATED COMPUTER SVCS-A     COM      008190100     1038    17625 SH       DEFINED    01 03       0   17625        0
AFFILIATED MANAGERS GROUP INC  COM      008252108     3039    28060 SH       DEFINED    01 02       0     290    27770
AFFILIATED MANAGERS GROUP INC  COM      008252108     3507    32430 SH       DEFINED    01 10       0       0    32430
AFFYMETRIX INC                 COM      00826T108      315    10450 SH       DEFINED    01 02       0    8950     1500
AFFORDABLE RESIDENTIAL COMMU   COM      008273104      588    48438 SH       DEFINED    01 02       0       0    48438
AFTERMARKET TECHNOLOGY CORP    COM      008318107     5026   207000 SH       DEFINED    01 02       0       0   207000
AGERE SYSTEMS INC              COM      00845V308    30312  1339992 SH       DEFINED    01 02       0       0  1339992
AGILENT TECHNOLOGIES INC       COM      00846U101     2423    71928 SH       DEFINED    01 03       0   71928        0
AGILENT TECHNOLOGIES INC       COM      00846U101     1951    57929 SH       DEFINED    01 02       0       0    57929
AGNICO-EAGLE MINES LTD         COM      008474108     6070   171384 SH       DEFINED    01 02       0       0   171384
Agnico - Eagle Mines           COM      008475998       72     2026 SH       DEFINED    01 02       0       0     2026
AGILYSYS INC                   COM      00847J105     3630   161565 SH       DEFINED    01 02       0   15960   145605
AGILYSYS INC                   COM      00847J105      945    42070 SH       DEFINED    01 02 14    0   42070        0
AGILYSYS INC                   COM      00847J105      315    14000 SH       DEFINED    01 03       0   14000        0
AGREE REALTY CORP              COM      008492100     1673    49000 SH       DEFINED    01 02       0       0    49000
AGRIUM INC                     COM      008916108     4457   116296 SH       DEFINED    01 02       0       0   116296
AIR FRANCE-KLM-ADR             COM      009119108    15664   343420 SH       DEFINED    01 02       0       0   343420
AIR FRANCE ADR WTS  11/05/2007 WT       009119116     4168   312200 SH       DEFINED    01 02       0       0   312200
AIR PRODUCTS & CHEMICALS INC   COM      009158106     3887    52552 SH       DEFINED    01 03       0   52552        0
AIR PRODUCTS & CHEMICALS INC   COM      009158106    59803   808570 SH       DEFINED    01 02       0     714   807856
AIRGAS INC                     COM      009363102     2782    66000 SH       DEFINED    01 02       0       0    66000
AIRTRAN HOLDINGS INC           COM      00949P108     3190   310660 SH       DEFINED    01 02       0   12210   298450
AKAMAI TECHNOLOGIES            COM      00971T101    17319   346935 SH       DEFINED    01 02       0   22220   324715
AKAMAI TECHNOLOGIES            COM      00971T101      292     5855 SH       DEFINED    01 03       0    5855        0
AKAMAI TECHNOLOGIES            COM      00971T101     3275    65674 SH       DEFINED    01 10       0       0    65674
ALAMO GROUP INC                COM      011311107       97     4200 SH       DEFINED    01 03       0       0     4200
ALASKA AIR GROUP INC           COM      011659109    18295   480155 SH       DEFINED    01 02       0       0   480155
ALASKA COMM SYSTEMS GROUP      COM      01167P101     2747   186295 SH       DEFINED    01 02       0   14960   171335
ALASKA COMM SYSTEMS GROUP      COM      01167P101      574    39040 SH       DEFINED    01 02 14    0   39040        0
ALASKA COMM SYSTEMS GROUP      COM      01167P101      178    12050 SH       DEFINED    01 03       0   12050        0
ALBANY INTERNATIONAL CORP      COM      012348108     1908    53102 SH       DEFINED    01 02       0       0    53102
ALBANY MOLECULAR RESEARCH INC  COM      012423109      397    40308 SH       DEFINED    01 02       0       0    40308
ALBEMARLE CORP                 COM      012653101     2925    70760 SH       DEFINED    01 02       0    1788    68972
ALBERTO-CULVER CO              COM      013078100     1140    49770 SH       DEFINED    01 02       0       0    49770
ALCAN INC                      COM      013716105     5099    97699 SH       DEFINED    01 02       0       0    97699
ALCOA INC                      COM      013817101   134063  3954615 SH       DEFINED    01 02       0       0  3954615
ALCOA INC                      COM      013817101     6328   186665 SH       DEFINED    01 03       0  186665        0
ALCOA INC                      COM      013817101       44     1300 SH       DEFINED    01 03       0       0     1300
ALCATEL LUCENT-SPONSORED ADR   COM      013904305    51837  4385625 SH       DEFINED    01 02       0       0  4385625
ALEXANDER'S INC                COM      014752109      274      667 SH       DEFINED    01 02       0       0      667
ALEXANDRIA REAL ESTATE EQUIT   COM      015271109     9228    91955 SH       DEFINED    01 02       0    3530    88425
ALEXANDRIA REAL ESTATE EQUIT   COM      015271109      949     9460 SH       DEFINED    01 02 14    0    9460        0
ALEXANDRIA REAL ESTATE EQUIT   COM      015271109      321     3200 SH       DEFINED    01 03       0    3200        0
ALEXION PHARMACEUTICALS INC    COM      015351109     3043    70346 SH       DEFINED    01 02       0    3760    66586
ALFA CORPORATION               COM      015385107       69     3689 SH       DEFINED    01 02       0       0     3689
ALIGN TECHNOLOGY INC           COM      016255101      273    17237 SH       DEFINED    01 02       0       0    17237
ALKERMES INC                   COM      01642T108     2257   146200 SH       DEFINED    01 02       0   12000   134200
ALKERMES INC                   COM      01642T108      318    20625 SH       DEFINED    01 03       0   20625        0
ALLEGHENY ENERGY INC           COM      017361106     3770    76815 SH       DEFINED    01 10       0       0    76815
ALLEGHENY ENERGY INC           COM      017361106     1680    34181 SH       DEFINED    01 03       0   34181        0
ALLEGHENY ENERGY INC           COM      017361106    15106   307356 SH       DEFINED    01 02       0     667   306689
ALLEGHENY ENERGY INC           COM      017361106      157     3200 SH       DEFINED    01 03       0       0     3200





                                                                             
ALLEGHENY TECHNOLOGIES INC     COM      01741R102     2267    21244 SH       DEFINED    01 03       0   21244        0
ALLEGHENY TECHNOLOGIES INC     COM      01741R102    24039   225591 SH       DEFINED    01 10       0       0   225591
ALLEGHENY TECHNOLOGIES INC     COM      01741R102    21005   196876 SH       DEFINED    01 02       0   11217   185659
ALLERGAN INC                   COM      018490102    21796   196668 SH       DEFINED    01 02       0     123   196545
ALLERGAN INC                   COM      018490102     3744    33788 SH       DEFINED    01 03       0   33788        0
ALLERGAN INC                   COM      018490102      340     3076 SH       DEFINED    01 10       0       0     3076
ALLETE INC                     COM      018522300     2858    61296 SH       DEFINED    01 02       0       0    61296
ALLETE INC                     COM      018522300   109562  2350104 SH       DEFINED    01 03       0       0  2350104
ALLIANCE DATA SYSTEMS CORP     COM      018581108    11826   191916 SH       DEFINED    01 02       0    6202   185714
ALLIANCE DATA SYSTEMS CORP     COM      018581108      241     3903 SH       DEFINED    01 03       0    3903        0
ALLIANCE IMAGING INC           COM      018606202      321    36793 SH       DEFINED    01 02       0       0    36793
ALLIANCE ONE INTERNATIONAL INC COM      018772103      770    83370 SH       DEFINED    01 02 14    0   83370        0
ALLIANCE ONE INTERNATIONAL INC COM      018772103      294    31800 SH       DEFINED    01 03       0   31800        0
ALLIANCE ONE INTERNATIONAL INC COM      018772103     3269   354095 SH       DEFINED    01 02       0   15460   338635
ALLIANT ENERGY CORP            COM      018802108   156345  3488280 SH       DEFINED    01 03       0       0  3488280
ALLIANT ENERGY CORPORATION     COM      018802108       31      700 SH       DEFINED    01 03       0       0      700
ALLIANCEBERNSTEIN HOLDING LP   COM      01881G106    65109   736102 SH       DEFINED    01 10       0       0   736102
ALLIED CAPITAL CORP            COM      01903Q108      110     3835 SH       DEFINED    01 02       0       0     3835
ALLIED WASTE INDUSTRIES INC    COM      019589308     1055    83680 SH       DEFINED    01 02       0       0    83680
ALLIED WASTE INDUSTRIES INC    COM      019589308      572    45440 SH       DEFINED    01 03       0   45440        0
ALLIS-CHALMERS ENERGY INC      COM      019645506     1673   106220 SH       DEFINED    01 02       0   13220    93000
ALLOY INC                      COM      019855303        5      400 SH       DEFINED    01 03       0       0      400
ALLSCRIPTS HEALTHCARE SOLUTION COM      01988P108     2821   105252 SH       DEFINED    01 02       0   10480    94772
ALLSTATE CORP                  COM      020002101   168675  2808459 SH       DEFINED    01 02       0    7578  2800881
ALLSTATE CORP                  COM      020002101     7341   122224 SH       DEFINED    01 03       0  122224        0
ALLSTATE CORP                  COM      020002101       48      800 SH       DEFINED    01 03       0       0      800
ALLSTATE CORP                  COM      020002101       48      800 SH       DEFINED    01 03       0       0      800
ALLTEL CORP                    COM      020039103   252996  4080573 SH       DEFINED    01 02       0       0  4080573
ALLTEL CORP                    COM      020039103     4876    78633 SH       DEFINED    01 03       0   78633        0
ALNYLAM PHARMACEUTICALS INC    COM      02043Q107     1389    77180 SH       DEFINED    01 02       0   11090    66090
ALON USA ENERGY INC   S        COM      020520102      777    21470 SH       DEFINED    01 02 14    0   21470        0
ALON USA ENERGY INC   S        COM      020520102     3839   106093 SH       DEFINED    01 02       0    8200    97893
ALON USA ENERGY INC   S        COM      020520102      292     8060 SH       DEFINED    01 03       0    8060        0
ALPHA NATURAL RESOURCES INC    COM      02076X102     2194   140400 SH       DEFINED    01 02       0       0   140400
ALPHARMA INC-CL A              COM      020813101     1591    66073 SH       DEFINED    01 02       0       0    66073
ALTERA CORPORATION             COM      021441100     5087   254511 SH       DEFINED    01 02       0       0   254511
ALTERA CORPORATION             COM      021441100     1307    65372 SH       DEFINED    01 03       0   65372        0
ALTIRIS INC                    COM      02148M100     1688    51300 SH       DEFINED    01 02       0       0    51300
ALTRIA GROUP INC               COM      02209S103    35166   400476 SH       DEFINED    01 03       0  400476        0
ALTRIA GROUP INC               COM      02209S103      588     6700 SH       DEFINED    01 03       0       0     6700
ALTRIA GROUP INC               COM      02209S103   183419  2091919 SH       DEFINED    01 10       0       0  2091919
ALTRIA GROUP INC               COM      02209S103     4709    53630 SH       DEFINED    01 02 10    0       0    53630
ALTRIA GROUP INC               COM      02209S103   814738  9278420 SH       DEFINED    01 02       0   50251  9228169
AMAZON.COM INC                 COM      023135106     2245    56429 SH       DEFINED    01 03       0   56429        0
AMAZON.COM INC                 COM      023135106    18618   467913 SH       DEFINED    01 02       0   19585   448328
AMBAC FINANCIAL GROUP INC      COM      023139108    27195   314790 SH       DEFINED    01 02       0    8455   306335
AMBAC FINANCIAL GROUP INC      COM      023139108     1576    18240 SH       DEFINED    01 03       0   18240        0
AMBASSADORS GROUP INC          COM      023177108      193     5800 SH       DEFINED    01 03       0       0     5800
AMBASSADORS INTERNATIONAL      COM      023178106      110     2376 SH       DEFINED    01 02       0       0     2376
AMCOL INTERNATIONAL CORP       COM      02341W103     1132    38180 SH       DEFINED    01 02       0       0    38180
AMEDISYS INC                   COM      023436108     4250   131034 SH       DEFINED    01 02       0       0   131034
AMERCO INC                     COM      023586100      811    11590 SH       DEFINED    01 02       0       0    11590
AMEREN CORP                    COM      023608102     1852    36815 SH       DEFINED    01 03       0   36815        0
AMEREN CORP                    COM      023608102    11534   229313 SH       DEFINED    01 02       0       0   229313





                                                                             
AMERICA MOVIL -ADR SERIES L    COM      02364W105     7323   153232 SH       DEFINED    01 02       0       0   153232
AMERICA MOVIL -ADR SERIES L    COM      02364W105    37042   775097 SH       DEFINED    01 02 10    0       0   775097
AMERICA MOVIL -ADR SERIES L    COM      02364W105   238721  5002510 SH       DEFINED    01 10       0       0  5002510
AMCORE FINANCIAL INC           COM      023912108       47     1486 SH       DEFINED    01 02       0       0     1486
AMERICAN AXLE & MANUFACTURING  COM      024061103    23259   850436 SH       DEFINED    01 02       0    8980   841456
AMERICAN AXLE & MANUFACTURING  COM      024061103      644    23600 SH       DEFINED    01 02 14    0   23600        0
AMERICAN AXLE & MANUFACTURING  COM      024061103      219     8000 SH       DEFINED    01 03       0    8000        0
AMERICAN CAMPUS COMMUNITIES    COM      024835100      173     5700 SH       DEFINED    01 03       0       0     5700
AMERICAN CAPITAL STRATEGIES    COM      024937104     1207    27246 SH       DEFINED    01 02       0    1323    25923
AMERICAN CAPITAL STRATEGIES    COM      024937104     1675    37815 SH       DEFINED    01 10       0       0    37815
AMERICAN COMMERCIAL LIN  01/12 WT       025195116      155      644 SH       DEFINED    01 02       0       0      644
AMERICAN COMMERCIAL LINES INC  COM      025195207     6476   205908 SH       DEFINED    01 02       0   21550   184358
AMERICAN DAIRY INC             COM      025334103     1558    74966 SH       DEFINED    01 02       0       0    74966
AMERICAN ELECTRIC POWER CO INC COM      025537101     3446    70686 SH       DEFINED    01 03       0   70686        0
AMERICAN ELECTRIC POWER CO INC COM      025537101    55163  1131528 SH       DEFINED    01 02       0    4140  1127388
AMERICAN EAGLE OUTFITTERS      COM      02553E106      940    31349 SH       DEFINED    01 02       0   20227    11122
AMERICAN EXPRESS CO            COM      025816109   120378  2134382 SH       DEFINED    01 02       0       0  2134382
AMERICAN EXPRESS CO            COM      025816109  1015141 17998953 SH       DEFINED    01 03       0  212462 17786491
AMERICAN EXPRESS CO            COM      025816109   101565  1801430 SH       DEFINED    01 10       0       0  1801430
AMERICAN FINANCIAL GROUP INC   COM      025932104     1316    38669 SH       DEFINED    01 02       0    1080    37589
AMERICAN FINANCIAL GROUP       COM      025932104       73     2150 SH       DEFINED    01 03       0       0     2150
AMERICAN GREETINGS CORP-CL A   COM      026375105     6985   300918 SH       DEFINED    01 02       0   27930   272988
AMERICAN GREETINGS CORP-CL A   COM      026375105     1665    71720 SH       DEFINED    01 02 14    0   71720        0
AMERICAN GREETINGS CORP-CL A   COM      026375105      568    24470 SH       DEFINED    01 03       0   24470        0
AMERICAN HOME MORTGAGE INVES   COM      02660R107      944    34950 SH       DEFINED    01 02 14    0   34950        0
AMERICAN HOME MORTGAGE INVES   COM      02660R107      287    10630 SH       DEFINED    01 03       0   10630        0
AMERICAN HOME MORTGAGE INVES   COM      02660R107     2775   102772 SH       DEFINED    01 02       0   12020    90752
AMERICAN INTERNATIONAL GROUP   COM      026874107   104305  1553100 SH       DEFINED    01 10       0       0  1553100
AMERICAN INTL GROUP            COM      026874107      686    10200 SH       DEFINED    01 03       0       0    10200
AMERICAN INTL GROUP            COM      026874107       67     1000 SH       DEFINED    01 03       0       0     1000
AMERICAN INTERNATIONAL GROUP   COM      026874107    32953   490217 SH       DEFINED    01 03       0  490217        0
AMERICAN INTERNATIONAL GROUP   COM      026874107     3763    55978 SH       DEFINED    01 02 10    0       0    55978
AMERICAN INTERNATIONAL GROUP   COM      026874107   505787  7524388 SH       DEFINED    01 02       0   27783  7496605
AMERICAN MEDICAL SYS HLDGS     COM      02744M108     4118   194480 SH       DEFINED    01 02       0   11800   182680
AMERICAN MEDICAL SYS HLDGS     COM      02744M108      358    16952 SH       DEFINED    01 10       0       0    16952
AMERICAN NATIONAL INSURANCE    COM      028591105     8059    63000 SH       DEFINED    01 02       0       0    63000
AMERICAN ORIENTAL BIOENGINEE   COM      028731107      141    14949 SH       DEFINED    01 02       0       0    14949
AMERICAN PHYSICIANS CAP INC    COM      028884104     5908   147403 SH       DEFINED    01 02       0    8302   139101
AMERICAN PHYSICIANS CAP INC    COM      028884104      821    20476 SH       DEFINED    01 02 14    0   20476        0
AMERICAN PHYSICIANS CAP INC    COM      028884104      281     7023 SH       DEFINED    01 03       0    7023        0
AMERICAN REPROGRAPHICS CO      COM      029263100     2192    71180 SH       DEFINED    01 02       0   10280    60900
AMERICAN RESTAURANT GROUP-A    COM      029309804      343    33173 SH       DEFINED    01 02       0       0    33173
AMERICAN STANDARD COS INC      COM      029712106    58158  1096947 SH       DEFINED    01 02       0    4722  1092225
AMERICAN STANDARD COS INC      COM      029712106     1651    31130 SH       DEFINED    01 03       0   31130        0
AMERICAN STATES WATER CO       COM      029899101     1098    29780 SH       DEFINED    01 02       0       0    29780
AMERICAN TOWER CORP            COM      029912201   126239  3243545 SH       DEFINED    01 10       0       0  3243545
AMERICAN TOWER CORP CL A       COM      029912201       62     1600 SH       DEFINED    01 03       0       0     1600
AMERICAN TOWER CORP            COM      029912201      785    20159 SH       DEFINED    01 03       0   20159        0
AMERICAN TOWER CORP            COM      029912201     5455   140046 SH       DEFINED    01 02 10    0       0   140046
AMERICAN TOWER CORP            COM      029912201    38782   995692 SH       DEFINED    01 02       0     402   995290
AMERICAN WOODMARK CORP         COM      030506109      551    14998 SH       DEFINED    01 02       0       0    14998
AMERICANWEST BANCORPORATION    COM      03058P109      293    13611 SH       DEFINED    01 02       0       0    13611
AMERICREDIT CORP               COM      03060R101      164     7210 SH       DEFINED    01 02       0    1240     5970
AMERISTAR CASINOS INC          COM      03070Q101      859    26756 SH       DEFINED    01 02       0       0    26756





                                                                             
AMERON INTERNATIONAL CORP      COM      030710107     1309    19877 SH       DEFINED    01 02       0       0    19877
AMERISOURCE BERGEN CORP        COM      03073E105       69     1300 SH       DEFINED    01 03       0       0     1300
AMERISOURCE BERGEN CORP        COM      03073E105      158     3000 SH       DEFINED    01 03       0       0     3000
AMERISOURCEBERGEN CORP         COM      03073E105     1781    33760 SH       DEFINED    01 03       0   33760        0
AMERISOURCEBERGEN CORP         COM      03073E105    25295   479549 SH       DEFINED    01 02       0    1220   478329
AMERIGROUP CORP                COM      03073T102      200     6570 SH       DEFINED    01 03       0    6570        0
AMERIGROUP CORP                COM      03073T102     8364   275106 SH       DEFINED    01 02       0    7600   267506
AMERIGROUP CORP                COM      03073T102      593    19520 SH       DEFINED    01 02 14    0   19520        0
AMERIPRISE FINANCIAL INC       COM      03076C106      712    12451 SH       DEFINED    01 02       0       0    12451
AMERIPRISE FINANCIAL INC       COM      03076C106   207617  3633485 SH       DEFINED    01 03       0   42620  3590865
AMERIS BANCORP                 COM      03076K108      260    10640 SH       DEFINED    01 03       0   10640        0
AMERIS BANCORP                 COM      03076K108      746    30441 SH       DEFINED    01 02       0   13000    17441
AMERIS BANCORP                 COM      03076K108      784    32030 SH       DEFINED    01 02 14    0   32030        0
AMETEK INC (NEW)               COM      031100100     6839   198005 SH       DEFINED    01 02       0       0   198005
AMGEN INC                      COM      031162100    70909  1269833 SH       DEFINED    01 10       0       0  1269833
AMGEN INC                      COM      031162100    11973   214264 SH       DEFINED    01 03       0  214264        0
AMGEN INC                      COM      031162100     3816    68296 SH       DEFINED    01 02 10    0       0    68296
AMGEN INC                      COM      031162100   164895  2950876 SH       DEFINED    01 02       0     514  2950362
AMIS HOLDINGS INC              COM      031538101      209    19020 SH       DEFINED    01 02       0   19020        0
AMKOR TECHNOLOGY INC           COM      031652100     3168   253899 SH       DEFINED    01 02       0   21250   232649
AMPHENOL CORP                  COM      032095101      384     5940 SH       DEFINED    01 03       0    5940        0
AMPHENOL CORP                  COM      032095101    12355   191346 SH       DEFINED    01 02       0    5569   185777
AMPHENOL CORP                  COM      032095101     4455    69000 SH       DEFINED    01 10       0       0    69000
AMREP CORP                     COM      032159105      953    12324 SH       DEFINED    01 02       0       0    12324
AMSURG CORP                    COM      03232P405     2043    83400 SH       DEFINED    01 02       0       0    83400
AMYLIN PHARMACEUTICALS INC     COM      032346108    13593   363850 SH       DEFINED    01 02       0   10818   353032
AMYLIN PHARMACEUTICALS INC     COM      032346108      454    12152 SH       DEFINED    01 03       0   12152        0
AMYLIN PHARMACEUTICALS INC     COM      032346108     7710   206449 SH       DEFINED    01 10       0       0   206449
AMVESCAP PLC-SPONSORED ADR F   COM      03235E100     2223   100600 SH       DEFINED    01 02       0       0   100600
ANADARKO PETROLEUM CORP        COM      032511107     4084    95024 SH       DEFINED    01 03       0   95024        0
ANADARKO PETROLEUM CORP        COM      032511107       34      800 SH       DEFINED    01 03       0       0      800
ANADARKO PETROLEUM CORP        COM      032511107    67439  1569143 SH       DEFINED    01 02       0   26971  1542172
ANADIGICS INC                  COM      032515108     2561   216645 SH       DEFINED    01 02       0   16070   200575
ANALOG DEVICES INC             COM      032654105    88796  2576025 SH       DEFINED    01 10       0       0  2576025
ANALOG DEVICES INC             COM      032654105     2051    59463 SH       DEFINED    01 03       0   59463        0
ANALOG DEVICES INC             COM      032654105     3556   103090 SH       DEFINED    01 02 10    0       0   103090
ANALOG DEVICES INC             COM      032654105      599    17363 SH       DEFINED    01 02       0       0    17363
ANALOGIC CORP                  COM      032657207     1534    24399 SH       DEFINED    01 02       0       0    24399
ANAREN INC                     COM      032744104      227    12910 SH       DEFINED    01 03       0   12910        0
ANAREN INC                     COM      032744104      658    37370 SH       DEFINED    01 02 14    0   37370        0
ANAREN INC                     COM      032744104     4671   265327 SH       DEFINED    01 02       0   14260   251067
ANAREN INC                     COM      032744104      162     9200 SH       DEFINED    01 03       0       0     9200
ANCHOR BANCORP WISCONSIN INC   COM      032839102      900    31734 SH       DEFINED    01 02       0       0    31734
ANDREW CORP                    COM      034425108      588    55600 SH       DEFINED    01 02       0   25020    30580
ANDREW CORP                    COM      034425108      240    22640 SH       DEFINED    01 03       0   22640        0
ANDREW CORP                    COM      034425108      696    65710 SH       DEFINED    01 02 14    0   65710        0
ANGELICA CORP                  COM      034663104      457    16589 SH       DEFINED    01 02       0       0    16589
ANGIODYNAMICS INC              COM      03475V101      245    14483 SH       DEFINED    01 02       0       0    14483
ANGLOGOLD ASHANTI-SPON ADR     COM      035128206     1187    26624 SH       DEFINED    01 02       0       0    26624
ANHEUSER BUSCH                 COM      035229103       45      900 SH       DEFINED    01 03       0       0      900
ANHEUSER-BUSCH COS INC.        COM      035229103     6859   135937 SH       DEFINED    01 03       0  135937        0
ANHEUSER-BUSCH COS INC.        COM      035229103    61919  1227077 SH       DEFINED    01 02       0   18007  1209070
ANIXTER INTERNATIONAL INC      COM      035290105    17190   260718 SH       DEFINED    01 02       0    7425   253293
ANIXTER INTERNATIONAL INC      COM      035290105      809    12240 SH       DEFINED    01 02 14    0   12240        0





                                                                             
ANIXTER INTERNATIONAL INC      COM      035290105      589     8923 SH       DEFINED    01 03       0    8923        0
ANIXTER INTERNATIONAL INC      COM      035290105     5270    80000 SH       DEFINED    01 10       0       0    80000
ANNALY CAPITAL MANAGEMENT INC  COM      035710409     2206   142557 SH       DEFINED    01 02       0    2254   140303
ANNTAYLOR STORES CORP          COM      036115103     3601    92850 SH       DEFINED    01 03       0       0    92850
ANSOFT CORP                    COM      036384105     1900    60058 SH       DEFINED    01 02       0    4470    55588
ANSYS INC                      COM      03662Q105     5011    98709 SH       DEFINED    01 02       0    4940    93769
ANTHRACITE CAPITAL INC         COM      037023108      332    27670 SH       DEFINED    01 03       0   27670        0
ANTHRACITE CAPITAL INC         COM      037023108      956    79570 SH       DEFINED    01 02 14    0   79570        0
ANTHRACITE CAPITAL INC         COM      037023108      964    80285 SH       DEFINED    01 02       0   30530    49755
ANWORTH MORTGAGE ASSET CORP    COM      037347101       38     3920 SH       DEFINED    01 02       0       0     3920
AON CORP                       COM      037389103     2018    53165 SH       DEFINED    01 03       0   53165        0
AON CORP                       COM      037389103   194738  5130158 SH       DEFINED    01 02       0    1470  5128688
APACHE CORP                    COM      037411105     4520    63930 SH       DEFINED    01 03       0   63930        0
APACHE CORP                    COM      037411105    63735   901470 SH       DEFINED    01 02       0    3207   898263
APARTMENT INVT & MGMT CO       COM      03748R101    29363   508975 SH       DEFINED    01 02       0     952   508023
APARTMENT INVT & MGMT CO       COM      03748R101     1003    17385 SH       DEFINED    01 03       0   17385        0
APOGEE ENTERPRISES INC         COM      037598109      855    42690 SH       DEFINED    01 02 14    0   42690        0
APOGEE ENTERPRISES INC         COM      037598109      279    13900 SH       DEFINED    01 03       0   13900        0
APOGEE ENTERPRISES INC         COM      037598109     4366   217914 SH       DEFINED    01 02       0   29010   188904
APOLLO GROUP INC  -C           COM      037604105     1123    25580 SH       DEFINED    01 03       0       0    25580
APOLLO GROUP INC  -C           COM      037604105     7403   168632 SH       DEFINED    01 02       0       0   168632
APOLLO INVESTMENT CORP         COM      03761U106     1094    51140 SH       DEFINED    01 02 14    0   51140        0
APOLLO INVESTMENT CORP         COM      03761U106     1477    69017 SH       DEFINED    01 02       0   19700    49317
APOLLO INVESTMENT CORP         COM      03761U106      254    11890 SH       DEFINED    01 03       0   11890        0
APPLE INC                      COM      037833100   103168  1110639 SH       DEFINED    01 10       0       0  1110639
APPLE INC                      COM      037833100    14680   157996 SH       DEFINED    01 03       0  157996        0
APPLE INC                      COM      037833100   125307  1348686 SH       DEFINED    01 02       0   18286  1330400
APPLEBEE'S INTL INC            COM      037899101      146     5900 SH       DEFINED    01 02       0    5900        0
APRIA HEALTHCARE GROUP INC     COM      037933108      386    11970 SH       DEFINED    01 03       0   11970        0
APRIA HEALTHCARE GROUP INC     COM      037933108     1142    35410 SH       DEFINED    01 02 14    0   35410        0
APRIA HEALTHCARE GROUP INC     COM      037933108     4731   146723 SH       DEFINED    01 02       0   13650   133073
APPLERA CORP - APPLIED BIOSYST COM      038020103      967    32704 SH       DEFINED    01 03       0   32704        0
APPLERA CORP - APPLIED BIOSYST COM      038020103      283     9556 SH       DEFINED    01 02       0       0     9556
CELERA GENOMICS GROUP-APPLER   COM      038020202    15601  1098779 SH       DEFINED    01 02       0   42054  1056725
CELERA GENOMICS GROUP-APPLER   COM      038020202      946    66680 SH       DEFINED    01 02 14    0   66680        0
CELERA GENOMICS GROUP-APPLER   COM      038020202      666    46857 SH       DEFINED    01 03       0   46857        0
APPLIED INDUSTRIAL TECHNOLOGIE COM      03820C105     4223   172147 SH       DEFINED    01 02       0       0   172147
APPLIED INDUSTRIAL TECHNOLOGIE COM      03820C105   104964  4278989 SH       DEFINED    01 03       0       0  4278989
APPLIED MATERIALS INC          COM      038222105     4609   251557 SH       DEFINED    01 03       0  251557        0
APPLIED MATERIALS INC          COM      038222105     1333    72741 SH       DEFINED    01 02       0       0    72741
APPLIED SIGNAL TECHNOLOGY      COM      038237103      381    21250 SH       DEFINED    01 02       0       0    21250
APPLIX INC                     COM      038316105      472    35224 SH       DEFINED    01 02       0       0    35224
APTARGROUP INC                 COM      038336103    26548   396669 SH       DEFINED    01 02       0   11180   385489
APTARGROUP INC                 COM      038336103     1884    28160 SH       DEFINED    01 02 14    0   28160        0
APTARGROUP INC                 COM      038336103      652     9740 SH       DEFINED    01 03       0    9740        0
AQUANTIVE INC                  COM      03839G105     5295   189690 SH       DEFINED    01 02       0   19020   170670
AQUANTIVE INC                  COM      03839G105      321    11513 SH       DEFINED    01 10       0       0    11513
ARACRUZ CELULOSE SA-SPON ADR   COM      038496204    25408   484233 SH       DEFINED    01 02 10    0       0   484233
ARACRUZ CELULOSE SA-SPON ADR   COM      038496204    76775  1466289 SH       DEFINED    01 10       0       0  1466289
ARBINET-THEXCHANGE INC         COM      03875P100        9     1392 SH       DEFINED    01 02       0       0     1392
ARBITRON INC                   COM      03875Q108     2774    59071 SH       DEFINED    01 02       0       0    59071
ARBOR REALTY TRUST INC         COM      038923108      331    10860 SH       DEFINED    01 03       0   10860        0
ARBOR REALTY TRUST INC         COM      038923108      953    31290 SH       DEFINED    01 02 14    0   31290        0
ARBOR REALTY TRUST INC         COM      038923108     4983   163722 SH       DEFINED    01 02       0   12110   151612





                                                                             
ARCELOR MITTAL CLASS A N.Y. RE COM      03937E101      217     4100 SH       DEFINED    01 03       0       0     4100
ARCH CHEMICALS INC             COM      03937R102     1322    42357 SH       DEFINED    01 02       0       0    42357
ARCH COAL INC                  COM      039380100     4455   145216 SH       DEFINED    01 10       0  115216    30000
ARCH COAL INC                  COM      039380100       39     1280 SH       DEFINED    01 02       0       0     1280
ARCHER-DANIELS-MIDLAND CO      COM      039483102     9556   260400 SH       DEFINED    01 02       0     735   259665
ARCHER-DANIELS-MIDLAND CO      COM      039483102     4268   116305 SH       DEFINED    01 03       0  116305        0
ARCHSTONE-SMITH TRUST SER A    COM      039583109       65     1200 SH       DEFINED    01 03       0       0     1200
ARCHSTONE-SMITH TRUST          COM      039583109    14271   262919 SH       DEFINED    01 02       0     972   261947
ARCHSTONE-SMITH TRUST          COM      039583109     2132    39270 SH       DEFINED    01 03       0   39270        0
ARCHSTONE-SMITH TRUST          COM      039583109      830    15292 SH       DEFINED    01 10       0       0    15292
ARCTIC CAT INC                 COM      039670104      183     9400 SH       DEFINED    01 03       0       0     9400
ARCTIC CAT INC                 COM      039670104     1542    79095 SH       DEFINED    01 02       0       0    79095
ARENA BRANDS INC               COM      03999M207      700   111111 SH       DEFINED    01 02       0       0   111111
ARENA PHARMACEUTICALS INC      COM      040047102     1160   106800 SH       DEFINED    01 02       0       0   106800
ARENA RESOURCES INC            COM      040049108     3159    63010 SH       DEFINED    01 02       0    5490    57520
ARES CAPITAL CORP              COM      04010L103      338    18610 SH       DEFINED    01 03       0   18610        0
ARES CAPITAL CORP              COM      04010L103     2656   146240 SH       DEFINED    01 02       0   21490   124750
ARES CAPITAL CORP              COM      04010L103     1006    55350 SH       DEFINED    01 02 14    0   55350        0
ARGONAUT GROUP INC             COM      040157109     5998   185358 SH       DEFINED    01 02       0   23150   162208
ARGONAUT GROUP INC             COM      040157109     1942    60020 SH       DEFINED    01 02 14    0   60020        0
ARGONAUT GROUP INC             COM      040157109      685    21160 SH       DEFINED    01 03       0   21160        0
ARIBA INC                      COM      04033V203      556    59270 SH       DEFINED    01 02       0   26450    32820
ARIBA INC                      COM      04033V203      652    69360 SH       DEFINED    01 02 14    0   69360        0
ARIBA INC                      COM      04033V203      223    23700 SH       DEFINED    01 03       0   23700        0
ARKANSAS BEST CORP             COM      040790107     2411    67821 SH       DEFINED    01 02       0       0    67821
ARMOR HOLDINGS INC             COM      042260109     4003    59456 SH       DEFINED    01 02       0     230    59226
ARMSTRONG WORLD INDUSTRIES     COM      04247X102     1678    33000 SH       DEFINED    01 10       0       0    33000
ARQULE INC                     COM      04269E107      533    71472 SH       DEFINED    01 02       0       0    71472
ARRIS GROUP INC                COM      04269Q100      323    22940 SH       DEFINED    01 03       0   22940        0
ARRIS GROUP INC                COM      04269Q100    10537   748293 SH       DEFINED    01 02       0   51560   696733
ARRIS GROUP INC                COM      04269Q100     1007    71530 SH       DEFINED    01 02 14    0   71530        0
ARRAY BIOPHARMA INC            COM      04269X105      236    18580 SH       DEFINED    01 02       0       0    18580
ARROW ELECTRONICS INC          COM      042735100      522    13822 SH       DEFINED    01 02       0       0    13822
ARROW ELEC INC                 COM      042735100       87     2300 SH       DEFINED    01 03       0       0     2300
ARROW INTERNATIONAL INC        COM      042764100     1241    38600 SH       DEFINED    01 02       0       0    38600
ARTHROCARE CORP                COM      043136100     2456    68136 SH       DEFINED    01 02       0       0    68136
ARVINMERITOR INC               COM      043353101     3915   214586 SH       DEFINED    01 02       0   18880   195706
ARVINMERITOR INC               COM      043353101      908    49720 SH       DEFINED    01 02 14    0   49720        0
ARVINMERITOR INC               COM      043353101      299    16370 SH       DEFINED    01 03       0   16370        0
ASBURY AUTOMOTIVE GROUP INC    COM      043436104     3132   110846 SH       DEFINED    01 02       0       0   110846
ASHFORD HOSPITALITY TRUST INC  COM      044103109     4581   383700 SH       DEFINED    01 02       0       0   383700
ASHLAND INC                    COM      044209104    17421   265566 SH       DEFINED    01 02       0       0   265566
ASHLAND INC                    COM      044209104      651     9930 SH       DEFINED    01 03       0    9930        0
ASHWORTH INC                   COM      04516H101      192    25380 SH       DEFINED    01 02       0       0    25380
ASPECT MEDICAL SYSTEMS INC     COM      045235108      192    12300 SH       DEFINED    01 02       0       0    12300
ASPEN TECHNOLOGY INC           COM      045327103     1043    80270 SH       DEFINED    01 02 14    0   80270        0
ASPEN TECHNOLOGY INC           COM      045327103      371    28570 SH       DEFINED    01 03       0   28570        0
ASPEN TECHNOLOGY INC           COM      045327103     3102   238696 SH       DEFINED    01 02       0   48710   189986
ASSOCIATED BANC-CORP           COM      045487105      167     4980 SH       DEFINED    01 02       0     860     4120
ASSOCIATED ESTATES REALTY CP   COM      045604105      360    25530 SH       DEFINED    01 02       0       0    25530
ASSURANT INC                   COM      04621X108      344     6400 SH       DEFINED    01 02       0    1150     5250
ASSURANT INC                   COM      04621X108       70     1300 SH       DEFINED    01 03       0       0     1300
ASTA FUNDING INC               COM      046220109      287     6636 SH       DEFINED    01 02       0       0     6636
ASTEC INDUSTRIES INC           COM      046224101     1813    45050 SH       DEFINED    01 02       0       0    45050





                                                                             
ASTORIA FINANCIAL CORP         COM      046265104       48     1800 SH       DEFINED    01 03       0       0     1800
ASTRAZENECA PLC-SPONS ADR      COM      046353108     2346    43725 SH       DEFINED    01 02       0       0    43725
ATHEROS COMMUNICATIONS         COM      04743P108     5798   242263 SH       DEFINED    01 02       0   13420   228843
ATLANTIC TELE-NETWORK INC      COM      049079205     2881   110282 SH       DEFINED    01 02       0    6710   103572
ATLAS AIR WORLDWIDE HOLDINGS   COM      049164205       13      240 SH       DEFINED    01 02       0       0      240
ATLAS AMERICA INC              COM      049167109     2499    44243 SH       DEFINED    01 02       0    3970    40273
ATMEL CORP                     COM      049513104    61415 12209824 SH       DEFINED    01 02       0   35400 12174424
ATMOS ENERGY CORP              COM      049560105     4842   154805 SH       DEFINED    01 02       0       0   154805
ATWOOD OCEANICS INC            COM      050095108     6609   112613 SH       DEFINED    01 02       0    5200   107413
ATWOOD OCEANICS INC            COM      050095108      797    13590 SH       DEFINED    01 02 14    0   13590        0
ATWOOD OCEANICS INC            COM      050095108      264     4500 SH       DEFINED    01 03       0    4500        0
AUDIOVOX CORP                  COM      050757103     3868   262605 SH       DEFINED    01 02       0       0   262605
AUTODESK INC                   COM      052769106     5180   137742 SH       DEFINED    01 02       0    1299   136443
AUTODESK INC                   COM      052769106     1585    42174 SH       DEFINED    01 03       0   42174        0
AUTOLIV INC                    COM      052800109      217     3805 SH       DEFINED    01 02       0       0     3805
AUTOLIV INC                    COM      052800109     1142    20000 SH       DEFINED    01 10       0       0    20000
AUTOLIV INC                    COM      052800109      154     2700 SH       DEFINED    01 03       0       0     2700
AUTOMATIC DATA PROCESSING INC  COM      053015103     4746    98049 SH       DEFINED    01 03       0   98049        0
AUTOMATIC DATA PROCESSING INC  COM      053015103   116967  2417116 SH       DEFINED    01 10       0       0  2417116
AUTOMATIC DATA PROCESSING INC  COM      053015103    31187   644362 SH       DEFINED    01 02       0       0   644362
AUTONATION INC                 COM      05329W102      570    26825 SH       DEFINED    01 03       0   26825        0
AUTONATION INC                 COM      05329W102     2808   132273 SH       DEFINED    01 02       0       0   132273
AUTOZONE INC                   COM      053332102     2129    16617 SH       DEFINED    01 02       0       0    16617
AUTOZONE INC                   COM      053332102     1134     8852 SH       DEFINED    01 03       0    8852        0
AUXILIUM PHARMACEUTICALS INC   COM      05334D107       81     5538 SH       DEFINED    01 02       0       0     5538
AVALONBAY COMMUNITIES INC      COM      053484101    18924   145577 SH       DEFINED    01 02       0     678   144899
AVALONBAY COMMUNITIES INC      COM      053484101     1838    14140 SH       DEFINED    01 03       0   14140        0
AVATAR HOLDINGS INC            COM      053494100     3318    46439 SH       DEFINED    01 02       0       0    46439
AVAYA INC                      COM      053499109      954    80773 SH       DEFINED    01 03       0   80773        0
AVAYA INC                      COM      053499109     2334   197723 SH       DEFINED    01 02       0   32145   165578
AVERY DENNISON CORP            COM      053611109     5820    90554 SH       DEFINED    01 02       0       0    90554
AVERY DENNISON CORP            COM      053611109     1049    16330 SH       DEFINED    01 03       0   16330        0
AVERY DENNISON CORP            COM      053611109      141     2200 SH       DEFINED    01 03       0       0     2200
AVID TECHNOLOGY INC            COM      05367P100     8404   240925 SH       DEFINED    01 02       0       0   240925
AVIS BUDGET GROUP INC          COM      053774105      946    34588 SH       DEFINED    01 02       0   13811    20777
AVISTA CORP                    COM      05379B107     4775   197060 SH       DEFINED    01 02       0       0   197060
AVNET INC                      COM      053807103      736    20364 SH       DEFINED    01 02       0       0    20364
AVOCENT CORP                   COM      053893103      413    15330 SH       DEFINED    01 03       0   15330        0
AVOCENT CORP                   COM      053893103     1152    42750 SH       DEFINED    01 02 14    0   42750        0
AVOCENT CORP                   COM      053893103     4890   181270 SH       DEFINED    01 02       0   22660   158610
AVON PRODUCTS INC              COM      054303102    60154  1615764 SH       DEFINED    01 10       0       0  1615764
AVON PRODUCTS INC              COM      054303102     2928    78590 SH       DEFINED    01 03       0   78590        0
AVON PRODUCTS INC              COM      054303102    16117   432562 SH       DEFINED    01 02       0    6845   425717
AXA -SPONS ADR                 COM      054536107        1       24 SH       DEFINED    01 05       0       0       24
AXCELIS TECHNOLOGIES INC       COM      054540109     1353   177038 SH       DEFINED    01 02       0       0   177038
AXCAN PHARMA INC               COM      054923107       26     1559 SH       DEFINED    01 02       0       0     1559
BB&T CORP                      COM      054937107     3962    96576 SH       DEFINED    01 03       0   96576        0
BB&T CORP                      COM      054937107     7199   175496 SH       DEFINED    01 02       0       0   175496
BB&T CORP                      COM      054937107       98     2400 SH       DEFINED    01 03       0       0     2400
BFC FINANCIAL CORP-CLASS A     COM      055384200     1009   229392 SH       DEFINED    01 02       0       0   229392
BG GROUP PLC-SPON ADR          COM      055434203     2869    40000 SH       DEFINED    01 02       0       0    40000
BISYS GROUP INC/THE            COM      055472104     1335   116515 SH       DEFINED    01 02       0       0   116515
BJ SERVICES CO                 COM      055482103    35664  1278297 SH       DEFINED    01 02       0   12714  1265583
BJ SERVICES CO                 COM      055482103     2107    75504 SH       DEFINED    01 03       0   75504        0





                                                                             
BJ`S WHOLESALE CLUB INC        COM      05548J106      272     8044 SH       DEFINED    01 02       0       0     8044
BOK FINANCIAL CORPORATION      COM      05561Q201      132     2659 SH       DEFINED    01 02       0       0     2659
BP PLC-SPONS ADR               COM      055622104   203782  3147207 SH       DEFINED    01 02       0       0  3147207
BP P L C                       COM      055622104      149     2300 SH       DEFINED    01 03       0       0     2300
BP PLC-SPONS ADR               COM      055622104     1265    19540 SH       DEFINED    01 03       0       0    19540
BRE PROPERTIES INC             COM      05564E106     3624    57380 SH       DEFINED    01 02       0       0    57380
BT GROUP PLC-SPON ADR          COM      05577E101     2951    49182 SH       DEFINED    01 02       0       0    49182
BMC SOFTWARE INC               COM      055921100    34157  1109334 SH       DEFINED    01 02       0     777  1108557
BMC SOFTWARE INC               COM      055921100     1317    42787 SH       DEFINED    01 03       0   42787        0
BTU INTERNATIONAL INC          COM      056032105      248    24781 SH       DEFINED    01 02       0       0    24781
BAKER HUGHES INTL              COM      057224107       66     1000 SH       DEFINED    01 03       0       0     1000
BAKER HUGHES INC               COM      057224107     4593    69455 SH       DEFINED    01 03       0   69455        0
BAKER HUGHES INC               COM      057224107   144589  2186407 SH       DEFINED    01 02       0   30238  2156169
BALCHEM CORP                   COM      057665200      136     7700 SH       DEFINED    01 03       0       0     7700
BALDOR ELECTRIC                COM      057741100     2716    71954 SH       DEFINED    01 02       0       0    71954
BALDWIN & LYONS INC -CL B      COM      057755209       11      423 SH       DEFINED    01 02       0       0      423
BALL CORP                      COM      058498106      842    18368 SH       DEFINED    01 03       0   18368        0
BALL CORP                      COM      058498106     4652   101443 SH       DEFINED    01 02       0       0   101443
BALLY TECHNOLOGIES INC         COM      05874B107       51     2164 SH       DEFINED    01 02       0       0     2164
BANCFIRST CORP                 COM      05945F103      221     4772 SH       DEFINED    01 02       0       0     4772
BANCO SANTANDER-CHILE-ADR      COM      05965X109    47684   956945 SH       DEFINED    01 10       0       0   956945
BANCO SANTANDER-CHILE-ADR      COM      05965X109       12      235 SH       DEFINED    01 03       0       0      235
BANCO SANTANDER-CHILE-ADR      COM      05965X109    47262   947698 SH       DEFINED    01 02 10    0       0   947698
BANCOLOMBIA S.A.-SPONS ADR     COM      05968L102    17174   622030 SH       DEFINED    01 10       0       0   622030
BANCOLOMBIA S.A.-SPONS ADR     COM      05968L102    12323   445061 SH       DEFINED    01 02 10    0       0   445061
BANCORPSOUTH INC               COM      059692103      137     5579 SH       DEFINED    01 02       0       0     5579
BANDAG INC                     COM      059815100       94     1860 SH       DEFINED    01 02       0       0     1860
BANK AMER CORP                 COM      060505104       87     1700 SH       DEFINED    01 03       0       0     1700
BANK AMER CORP                 COM      060505104     1015    19900 SH       DEFINED    01 03       0       0    19900
BANK OF AMERICA CORP           COM      060505104   703308 13784915 SH       DEFINED    01 02       0   18293 13766622
BANK OF AMERICA CORP           COM      060505104    43412   850886 SH       DEFINED    01 03       0  850886        0
BANK OF AMERICA CORP           COM      060505104   141660  2777610 SH       DEFINED    01 10       0       0  2777610
BANK OF HAWAII CORP            COM      062540109     9079   171195 SH       DEFINED    01 02       0       0   171195
BANK MUTUAL CORP               COM      063750103     1198   105395 SH       DEFINED    01 02       0       0   105395
BANK OF NEW YORK CO INC/THE    COM      064057102   115458  2847308 SH       DEFINED    01 02       0    7200  2840108
BANK OF NEW YORK CO INC/THE    COM      064057102     6046   149103 SH       DEFINED    01 03       0  149103        0
BANKATLANTIC CL A              COM      065908501      878    80090 SH       DEFINED    01 02       0       0    80090
BANKRATE INC                   COM      06646V108      703    19950 SH       DEFINED    01 02       0       0    19950
BANKUNITED FINANCIAL           COM      06652B103     7551   356013 SH       DEFINED    01 02       0    2034   335673
BANKUNITED FINANCIAL           COM      06652B103     1151    54230 SH       DEFINED    01 02 14    0    5423        0
BANKUNITED FINANCIAL           COM      06652B103      403    18980 SH       DEFINED    01 03       0    1898        0
BANNER CORPORATION             COM      06652V109     1134    27330 SH       DEFINED    01 02       0   11150    16180
BANNER CORPORATION             COM      06652V109     1218    29320 SH       DEFINED    01 02 14    0   29320        0
BANNER CORPORATION             COM      06652V109      407     9800 SH       DEFINED    01 03       0    9800        0
BARD (C.R.) INC                COM      067383109     1463    18406 SH       DEFINED    01 03       0   18406        0
BARD (C.R.) INC                COM      067383109     2719    34197 SH       DEFINED    01 02       0       0    34197
BARE ESCENTUALS INC            COM      067511105     1996    55648 SH       DEFINED    01 10       0       0    55648
BARNES & NOBLE INC             COM      067774109     4979   126203 SH       DEFINED    01 02       0       0   126203
BARNES GROUP INC               COM      067806109     5987   260187 SH       DEFINED    01 02       0   26590   233597
BARNES GROUP INC               COM      067806109      281    12200 SH       DEFINED    01 03       0   12200        0
BARNES GROUP INC               COM      067806109      833    36190 SH       DEFINED    01 02 14    0   36190        0
BARRICK GOLD CORP              COM      067901108     7299   255639 SH       DEFINED    01 02       0       0   255639
BARNWELL INDUSTRIES INC        COM      068221100      752    37157 SH       DEFINED    01 02       0       0    37157
BARR PHARMACEUTICALS INC       COM      068306109      881    19005 SH       DEFINED    01 03       0   19005        0





                                                                             
BARR PHARMACEUTICALS INC       COM      068306109      257     5550 SH       DEFINED    01 02       0       0     5550
BASIC ENERGY SERVICES INC      COM      06985P100     1774    76150 SH       DEFINED    01 02       0    8950    67200
BASSETT FURNITURE INDS         COM      070203104      304    20639 SH       DEFINED    01 02       0       0    20639
BAUSCH & LOMB INC              COM      071707103      495     9684 SH       DEFINED    01 03       0    9684        0
BAUSCH & LOMB INC              COM      071707103     9824   191999 SH       DEFINED    01 02       0       0   191999
BAXTER INTERNATIONAL INC       COM      071813109     6098   115784 SH       DEFINED    01 03       0  115784        0
BAXTER INTERNATIONAL INC       COM      071813109     8354   158624 SH       DEFINED    01 02       0       0   158624
BE AEROSPACE INC               COM      073302101     2155    68000 SH       DEFINED    01 10       0       0    68000
BE AEROSPACE INC               COM      073302101    11857   374069 SH       DEFINED    01 02       0   10370   363699
BEA SYSTEMS INC                COM      073325102      290    24997 SH       DEFINED    01 03       0   24997        0
BEA SYSTEMS INC                COM      073325102    10367   894375 SH       DEFINED    01 02       0   35282   859093
BEACON ROOFING SUPPLY INC      COM      073685109     2928   180986 SH       DEFINED    01 02       0       0   180986
BEAR STEARNS COMPANIES INC     COM      073902108    10235    68086 SH       DEFINED    01 02       0       0    68086
BEAR STEARNS COMPANIES INC     COM      073902108     6045    40209 SH       DEFINED    01 02 10    0       0    40209
BEAR STEARNS COMPANIES INC     COM      073902108     3209    21341 SH       DEFINED    01 03       0   21341        0
BEAR STEARNS COMPANIES INC     COM      073902108     2705    17994 SH       DEFINED    01 10       0       0    17994
BEAZER HOMES USA INC           COM      07556Q105      214     7376 SH       DEFINED    01 02       0       0     7376
BECKMAN COULTER INC            COM      075811109     8926   139700 SH       DEFINED    01 02       0       0   139700
BECTON DICKINSON & CO          COM      075887109     5925    77056 SH       DEFINED    01 02       0     519    76537
BECTON DICKINSON & CO          COM      075887109     3351    43579 SH       DEFINED    01 03       0   43579        0
BECTON DICKINSON               COM      075887109       31      400 SH       DEFINED    01 03       0       0      400
BED BATH & BEYOND INC          COM      075896100    14343   357092 SH       DEFINED    01 02       0    8356   348736
BED BATH & BEYOND INC          COM      075896100     2084    51896 SH       DEFINED    01 03       0   51896        0
BEL FUSE INC-CL A              COM      077347201        6      150 SH       DEFINED    01 03       0       0      150
BEL FUSE INC CL B              COM      077347300      132     3400 SH       DEFINED    01 03       0       0     3400
BEL FUSE INC                   COM      077347300      802    20710 SH       DEFINED    01 02       0       0    20710
BELDEN CDT INC                 COM      077454106     5853   109228 SH       DEFINED    01 02       0       0   109228
BELL MICROPRODUCTS INC         COM      078137106      340    53139 SH       DEFINED    01 02       0       0    53139
BELO CORPORATION-A             COM      080555105     1199    64240 SH       DEFINED    01 02 14    0   64240        0
BELO CORPORATION-A             COM      080555105      414    22200 SH       DEFINED    01 03       0   22200        0
BELO CORPORATION-A             COM      080555105     5652   302690 SH       DEFINED    01 02       0   24510   278180
BEMIS CO                       COM      081437105       50     1500 SH       DEFINED    01 03       0       0     1500
BEMIS COMPANY                  COM      081437105     1153    34507 SH       DEFINED    01 02       0       0    34507
BEMIS COMPANY                  COM      081437105      622    18634 SH       DEFINED    01 03       0   18634        0
BENCHMARK ELECTRONICS INC      COM      08160H101    10074   487591 SH       DEFINED    01 02       0       0   487591
BENIHANA INC CL-A              COM      082047200       74     2600 SH       DEFINED    01 03       0       0     2600
BENIHANA INC                   COM      082047200     1073    37850 SH       DEFINED    01 02       0       0    37850
BERKELY W R CORP               COM      084423102       46     1400 SH       DEFINED    01 03       0       0     1400
WR BERKLEY CORP                COM      084423102      280     8444 SH       DEFINED    01 02       0    2144     6300
BERKSHIRE HATHAWAY INC-CL B    COM      084670207    55929    15365 SH       DEFINED    01 02       0       0    15365
BERKSHIRE HATHAWAY INC-CL B    COM      084670207    68850    19019 SH       DEFINED    01 10       0       0    19019
BEST BUY CO INC                COM      086516101     9636   197786 SH       DEFINED    01 02       0    4012   193774
BEST BUY CO INC                COM      086516101     3514    72129 SH       DEFINED    01 03       0   72129        0
BEVERLY HILLS BANCORP          COM      087866109       32     4200 SH       DEFINED    01 03       0       0     4200
BIG LOTS INC                   COM      089302103     2317    74060 SH       DEFINED    01 02 14    0   74060        0
BIG LOTS INC                   COM      089302103    66917  2139284 SH       DEFINED    01 03       0   45589  2093695
BIG LOTS INC                   COM      089302103    17323   553811 SH       DEFINED    01 02       0   29200   524611
BIGBAND NETWORKS INC           COM      089750509     1326    73580 SH       DEFINED    01 02       0       0    73580
BIO-RAD LABORATORIES-CL A      COM      090572207     2297    32877 SH       DEFINED    01 02       0     564    27237
BIO-RAD LABORATORIES-CL A      COM      090572207      995    14250 SH       DEFINED    01 02 14    0    1425        0
BIO-RAD LABORATORIES-CL A      COM      090572207      328     4700 SH       DEFINED    01 03       0     470        0
BIOMET INC                     COM      090613100     4877   114803 SH       DEFINED    01 02       0    8150   106653
BIOMET INC                     COM      090613100     1906    44852 SH       DEFINED    01 03       0   44852        0
BIOMARIN PHARMACEUTICALS INC   COM      09061G101     5001   289705 SH       DEFINED    01 02       0   10120   279585





                                                                             
BIOGEN IDEC INC                COM      09062X103     3110    70061 SH       DEFINED    01 03       0   70061        0
BIOGEN IDEC INC                COM      09062X103     1329    30000 SH       DEFINED    01 10       0       0    30000
BIOGEN IDEC INC                COM      09062X103    78513  1769124 SH       DEFINED    01 02       0     147  1768977
BIOMED REALTY TRUST INC        COM      09063H107     2515    95640 SH       DEFINED    01 02       0       0    95640
BIOVAIL CORP                   COM      09067J109       83     3782 SH       DEFINED    01 02       0       0     3782
BIOLASE TECHNOLOGY INC         COM      090911108     1064   109362 SH       DEFINED    01 02       0       0   109362
BIOSITE INC                    COM      090945106     2344    27915 SH       DEFINED    01 02       0       0    27915
BLACK & DECKER CORP            COM      091797100      139     1700 SH       DEFINED    01 03       0       0     1700
BLACK & DECKER CORP            COM      091797100       24      300 SH       DEFINED    01 03       0       0      300
BLACK & DECKER CORP            COM      091797100      279     3414 SH       DEFINED    01 02       0       0     3414
BLACK & DECKER CORP            COM      091797100      954    11690 SH       DEFINED    01 03       0   11690        0
BLACK BOX CORP                 COM      091826107      926    25360 SH       DEFINED    01 02 14    0   25360        0
BLACK BOX CORP                 COM      091826107      303     8300 SH       DEFINED    01 03       0    8300        0
BLACK BOX CORP                 COM      091826107     3363    92038 SH       DEFINED    01 02       0    9560    82478
BLACKBOARD INC                 COM      091935502      437    13003 SH       DEFINED    01 02       0       0    13003
BLACK HILLS CORP               COM      092113109     5505   149760 SH       DEFINED    01 02       0   19320   130440
BLACK HILLS CORP               COM      092113109     1861    50620 SH       DEFINED    01 02 14    0   50620        0
BLACK HILLS CORP               COM      092113109      634    17230 SH       DEFINED    01 03       0   17230        0
BLACKBAUD INC                  COM      09227Q100     2236    91575 SH       DEFINED    01 02       0       0    91575
BLACKROCK INC                  COM      09247X101      368     2352 SH       DEFINED    01 02       0       0     2352
H&R BLOCK INC                  COM      093671105     1208    57432 SH       DEFINED    01 03       0   57432        0
H&R BLOCK INC                  COM      093671105    15518   737560 SH       DEFINED    01 02       0       0   737560
BLOCKBUSTER INC-CL A           COM      093679108      725   112560 SH       DEFINED    01 02 14    0  112560        0
BLOCKBUSTER INC-CL A           COM      093679108     3629   563461 SH       DEFINED    01 02       0   45300   518161
BLOCKBUSTER INC-CL A           COM      093679108      253    39210 SH       DEFINED    01 03       0   39210        0
BLUE COAT SYSTEMS INC          COM      09534T508     2047    55693 SH       DEFINED    01 02       0    7730    47963
BLUE NILE INC                  COM      09578R103      342     8408 SH       DEFINED    01 03       0    8408        0
BLUE NILE INC                  COM      09578R103      990    24360 SH       DEFINED    01 02       0       0    24360
BLYTH INC                      COM      09643P108      105     4990 SH       DEFINED    01 02       0       0     4990
BOB EVANS FARMS                COM      096761101      510    13810 SH       DEFINED    01 03       0   13810        0
BOB EVANS FARMS                COM      096761101     1471    39790 SH       DEFINED    01 02 14    0   39790        0
BOB EVANS FARMS                COM      096761101     3000    81212 SH       DEFINED    01 02       0   15080    66132
BOEING CO                      COM      097023105      160     1800 SH       DEFINED    01 03       0       0     1800
BOEING CO                      COM      097023105   201809  2269852 SH       DEFINED    01 02       0     841  2269011
BOEING CO                      COM      097023105    12504   140631 SH       DEFINED    01 03       0  140631        0
BOEING CO                      COM      097023105     6365    71630 SH       DEFINED    01 10       0       0    71630
BON-TON STORES INC/THE         COM      09776J101      339     6037 SH       DEFINED    01 02       0       0     6037
BOOKS-A-MILLION INC            COM      098570104      192    13500 SH       DEFINED    01 03       0   13500        0
BOOKS-A-MILLION INC            COM      098570104      606    42600 SH       DEFINED    01 02 14    0   42600        0
BOOKS-A-MILLION INC            COM      098570104     1499   105201 SH       DEFINED    01 02       0   16100    89101
BORDERS GROUP INC              COM      099709107      464    22750 SH       DEFINED    01 02 14    0   22750        0
BORDERS GROUP INC              COM      099709107      163     8000 SH       DEFINED    01 03       0    8000        0
BORDERS GROUP INC              COM      099709107     2135   104619 SH       DEFINED    01 02       0    9070    95549
BORG WARNER INC                COM      099724106      166     2200 SH       DEFINED    01 03       0       0     2200
BORGWARNER INC                 COM      099724106     7917   104971 SH       DEFINED    01 02       0       0   104971
BOSTON BEER COMPANY INC        COM      100557107      367    10990 SH       DEFINED    01 03       0   10990        0
BOSTON BEER COMPANY INC        COM      100557107      984    29470 SH       DEFINED    01 02 14    0   29470        0
BOSTON BEER COMPANY INC        COM      100557107     6211   186256 SH       DEFINED    01 02       0   19460   166796
BOSTON PRIVATE FINL HOLDING    COM      101119105     9603   343964 SH       DEFINED    01 02       0       0   343964
BOSTON PROPERTIES INC          COM      101121101     2488    21195 SH       DEFINED    01 03       0   21195        0
BOSTON PROPERTIES INC          COM      101121101    35575   303027 SH       DEFINED    01 02       0    1196   301831
BOSTON PROPERTIES INC          COM      101121101      755     6430 SH       DEFINED    01 10       0       0     6430
BOSTON SCIENTIFIC CORP         COM      101137107     3358   230958 SH       DEFINED    01 03       0  230958        0
BOSTON SCIENTIFIC CORP         COM      101137107   198520 13653412 SH       DEFINED    01 02       0       0 13653412





                                                                             
BOTTOMLINE TECHNOLOGIES INC    COM      101388106      528    48471 SH       DEFINED    01 02       0       0    48471
BOWATER INC                    COM      102183100     7861   330060 SH       DEFINED    01 02       0       0   330060
BOWATER INC                    COM      102183100     7852   329628 SH       DEFINED    01 02 10    0       0   329628
BOWATER INC                    COM      102183100    18077   759188 SH       DEFINED    01 10       0       0   759188
BOWNE & CO INC                 COM      103043105     3599   228755 SH       DEFINED    01 02       0       0   228755
BRADLEY PHARMACEUTICALS INC    COM      104576103      551    28715 SH       DEFINED    01 02       0       0    28715
BRADY CORPORATION - CL A       COM      104674106    11587   371384 SH       DEFINED    01 02       0       0   371384
BRANDYWINE REALTY TRUST        COM      105368203     3316    99238 SH       DEFINED    01 02       0       0    99238
BRIGGS & STRATTON CORP         COM      109043109     2897    93895 SH       DEFINED    01 02       0       0    93895
BRIGHT HORIZONS FAMILY SOLUT   COM      109195107     1728    45765 SH       DEFINED    01 02       0       0    45765
BRIGHTPOINT INC                COM      109473405     1723   150626 SH       DEFINED    01 02       0   17190   133436
BRINKER INTERNATIONAL INC      COM      109641100    14955   457349 SH       DEFINED    01 02       0    1094   456255
BRINKER INTERNATIONAL INC      COM      109641100      560    17116 SH       DEFINED    01 03       0   17116        0
BRINK'S CO/THE                 COM      109696104    16914   266617 SH       DEFINED    01 10       0       0   266617
BRINK'S CO/THE                 COM      109696104     2516    39660 SH       DEFINED    01 02       0       0    39660
BRISTOL-MYERS SQUIBB CO        COM      110122108     9989   359841 SH       DEFINED    01 03       0  359841        0
BRISTOL-MYERS SQUIBB CO        COM      110122108      603    21733 SH       DEFINED    01 10       0       0    21733
BRISTOL MYERS SQUIBB           COM      110122108       83     3000 SH       DEFINED    01 03       0       0     3000
BRISTOL-MYERS SQUIBB CO        COM      110122108   201405  7255156 SH       DEFINED    01 02       0   37053  7218103
BRISTOW GROUP INC              COM      110394103     4637   127221 SH       DEFINED    01 02       0       0   127221
BROADCOM CORP                  COM      111320107    16407   511589 SH       DEFINED    01 02       0       0   511589
BROADCOM CORP                  COM      111320107     2746    85615 SH       DEFINED    01 03       0   85615        0
BROCADE COMMUNICATIONS SYS     COM      111621108    14032  1473687 SH       DEFINED    01 02       0  100270  1373417
BROCADE COMMUNICATIONS SYS     COM      111621108     1501   157730 SH       DEFINED    01 02 14    0  157730        0
BROCADE COMMUNICATIONS SYS     COM      111621108      498    52260 SH       DEFINED    01 03       0   52260        0
BROOKDALE SENIOR LIVING INC    COM      112463104     1814    40620 SH       DEFINED    01 02       0       0    40620
BROOKFIELD ASSET MANAGE-CL A   COM      112585104        0        5 SH       DEFINED    01 02       0       0        5
BROOKFIELD HOMES CORP          COM      112723101      566    17640 SH       DEFINED    01 02 14    0   17640        0
BROOKFIELD HOMES CORP          COM      112723101      179     5590 SH       DEFINED    01 03       0    5590        0
BROOKFIELD HOMES CORP          COM      112723101      519    16113 SH       DEFINED    01 02       0    6760     9353
BROOKFIELD PROPERTIES CORP     COM      112900105     9611   238480 SH       DEFINED    01 02       0       0   238480
BROOKLINE BANCORP INC          COM      11373M107     2321   183203 SH       DEFINED    01 02       0       0   183203
BROOKS AUTOMATION INC          COM      114340102    15587   908885 SH       DEFINED    01 02       0   29970   878915
BROOKS AUTOMATION INC          COM      114340102     1364    79570 SH       DEFINED    01 02 14    0   79570        0
BROOKS AUTOMATION INC          COM      114340102      480    28000 SH       DEFINED    01 03       0   28000        0
BROWN-FORMAN CORP -CL B        COM      115637209     1705    26011 SH       DEFINED    01 02       0       0    26011
BROWN-FORMAN CORP -CL B        COM      115637209      921    14046 SH       DEFINED    01 03       0       0    14046
BROWN-FORMAN CORP -CL B        COM      115637209      977    14920 SH       DEFINED    01 10       0       0    14920
BROWN SHOE COMPANY INC         COM      115736100      139     3320 SH       DEFINED    01 03       0    3320        0
BROWN SHOE COMPANY INC         COM      115736100     3233    76974 SH       DEFINED    01 02       0    4080    72894
BROWN SHOE COMPANY INC         COM      115736100      445    10610 SH       DEFINED    01 02 14    0   10610        0
BRUKER BIOSCIENCES CORP        COM      116794108     2295   218020 SH       DEFINED    01 02       0   25330   192690
BRUNSWICK CORP                 COM      117043109      515    16171 SH       DEFINED    01 03       0   16171        0
BRUNSWICK CORP                 COM      117043109    10890   341924 SH       DEFINED    01 02       0       0   341924
BRUSH ENGINEERED MATERIALS     COM      117421107      208     4300 SH       DEFINED    01 03       0    4300        0
BRUSH ENGINEERED MATERIALS     COM      117421107     2682    55341 SH       DEFINED    01 02       0    4950    50391
BRUSH ENGINEERED MATERIALS     COM      117421107      629    12980 SH       DEFINED    01 02 14    0   12980        0
BRYN MAWR BK CORP              COM      117665109       93     4000 SH       DEFINED    01 03       0       0     4000
BUCKEYE TECHNOLOGIES INC       COM      118255108     1341   103380 SH       DEFINED    01 02 14    0  103380        0
BUCKEYE TECHNOLOGIES INC       COM      118255108     4805   370169 SH       DEFINED    01 02       0   39630   330539
BUCKEYE TECHNOLOGIES INC       COM      118255108      475    36630 SH       DEFINED    01 03       0   36630        0
THE BUCKLE INC                 COM      118440106     2362    66139 SH       DEFINED    01 02       0    5750    60389
BUCYRUS INTERNATIONAL INC-A    COM      118759109     2520    48935 SH       DEFINED    01 02       0       0    48935
BUFFALO WILD WINGS INC         COM      119848109      367     5769 SH       DEFINED    01 03       0    5769        0





                                                                             
BUFFALO WILD WINGS INC         COM      119848109     2847    44700 SH       DEFINED    01 02       0    2850    41850
BUILDING MATERIALS HLDG CORP   COM      120113105     2084   115034 SH       DEFINED    01 02       0       0   115034
BURLINGTON NORTHERN SANTA FE   COM      12189T104    52325   650568 SH       DEFINED    01 02       0       0   650568
BURLINGTON NORTHERN SANTA FE   COM      12189T104     5144    63957 SH       DEFINED    01 03       0   63957        0
BURLINGTON NORTHERN SANTA FE   COM      12189T104    16074   200000 SH       DEFINED    01 10       0       0   200000
BUSINESS OBJECTS SA-SP ADR     COM      12328X107    56193  1552804 SH       DEFINED    01 02       0       0  1552804
C&D TECHNOLOGIES INC           COM      124661109      225    44818 SH       DEFINED    01 02       0       0    44818
CBIZ INC                       COM      124805102     2370   333830 SH       DEFINED    01 02       0   46300   287530
CBIZ INC                       COM      124805102      852   119960 SH       DEFINED    01 02 14    0  119960        0
CBIZ INC                       COM      124805102      304    42800 SH       DEFINED    01 03       0   42800        0
CBL & ASSOCIATES PROPERTIES    COM      124830100      135     3020 SH       DEFINED    01 02       0     520     2500
CBS CORP-CLASS B               COM      124857202     4626   151210 SH       DEFINED    01 03       0       0   151210
CBS CORP-CLASS B               COM      124857202    20237   661500 SH       DEFINED    01 02       0       0   661500
CBS CORP CLASS B               COM      124857202      236     7700 SH       DEFINED    01 03       0       0     7700
CBRL GROUP INC                 COM      12489V106     5919   127830 SH       DEFINED    01 02       0       0   127830
CB RICHARD ELLIS GROUP INC-A   COM      12497T101     1138    33280 SH       DEFINED    01 03       0   33280        0
CB RICHARD ELLIS GROUP INC-A   COM      12497T101     4829   141278 SH       DEFINED    01 02       0       0   141278
CB RICHARD ELLIS GROUP INC-A   COM      12497T101    17324   507433 SH       DEFINED    01 10       0       0   507433
C-COR INC                      COM      125010108     3766   271695 SH       DEFINED    01 02       0   20750   250945
CDI CORP                       COM      125071100      728    25184 SH       DEFINED    01 02       0       0    25184
CDW CORP                       COM      12512N105      563     9167 SH       DEFINED    01 02       0    4865     4302
CDW CORP                       COM      12512N105       19      305 SH       DEFINED    01 03       0     305        0
CEC ENTERTAINMENT INC          COM      125137109      224     5400 SH       DEFINED    01 03       0    5400        0
CEC ENTERTAINMENT INC          COM      125137109      595    14320 SH       DEFINED    01 02 14    0   14320        0
CEC ENTERTAINMENT INC          COM      125137109     6348   152844 SH       DEFINED    01 02       0   13490   139354
CF INDUSTRIES HOLDINGS INC     COM      125269100      877    22730 SH       DEFINED    01 02 14    0   22730        0
CF INDUSTRIES HOLDINGS INC     COM      125269100      315     8170 SH       DEFINED    01 03       0    8170        0
CF INDUSTRIES HOLDINGS INC     COM      125269100     4609   119620 SH       DEFINED    01 02       0    8570   111050
CF INDUSTRIES HOLDINGS INC     COM      125269100    24955   649182 SH       DEFINED    01 10       0       0   649182
CHC HELICOPTER CORP-CL A       COM      12541C203     1473    72270 SH       DEFINED    01 02       0       0    72270
CH ENERGY GROUP INC            COM      12541M102     6325   129906 SH       DEFINED    01 02       0       0   129906
CH ROBINSON WORLDWIDE INC      COM      12541W209    49638  1039530 SH       DEFINED    01 03       0   34878  1004652
CH ROBINSON WORLDWIDE INC      COM      12541W209     8339   174627 SH       DEFINED    01 02       0     113   174514
CIGNA CORP                     COM      125509109       57      400 SH       DEFINED    01 03       0       0      400
CIGNA CORP                     COM      125509109     2478    17369 SH       DEFINED    01 03       0   17369        0
CIGNA CORP                     COM      125509109    93563   655840 SH       DEFINED    01 02       0    2136   653704
CIGNA CORP                     COM      125509109     5934    41599 SH       DEFINED    01 10       0       0    41599
CIT GROUP INC                  COM      125581108       85     1600 SH       DEFINED    01 03       0       0     1600
CIT GROUP INC                  COM      125581108    12684   239675 SH       DEFINED    01 02       0    2906   236769
CIT GROUP INC                  COM      125581108     1825    34480 SH       DEFINED    01 03       0   34480        0
CIT GROUP INC                  COM      125581108    54526  1031708 SH       DEFINED    01 10       0       0  1031708
CIT GROUP INC                  COM      125581108     5743   108524 SH       DEFINED    01 02 10    0       0   108524
CKE RESTAURANTS INC            COM      12561E105     3327   176405 SH       DEFINED    01 02       0       0   176405
CLECO CORP                     COM      12561W105      243     9420 SH       DEFINED    01 03       0    9420        0
CLECO CORP                     COM      12561W105     4803   186014 SH       DEFINED    01 02       0   10670   175344
CLECO CORP                     COM      12561W105      702    27180 SH       DEFINED    01 02 14    0   27180        0
CMGI INC                       COM      125750109      226   106878 SH       DEFINED    01 02       0       0   106878
CMS ENERGY CORP                COM      125896100      708    39780 SH       DEFINED    01 03       0   39780        0
CMS ENERGY CORP                COM      125896100     2408   135310 SH       DEFINED    01 02       0    1507   133803
CPI CORP                       COM      125902106      950    18094 SH       DEFINED    01 02       0       0    18094
CSK AUTO CORP                  COM      125965103     1894   110060 SH       DEFINED    01 02       0    9560   100500
CNA FINANCIAL CORP             COM      126117100      215     5012 SH       DEFINED    01 02       0    1382     3630
CNA SURETY CORP                COM      12612L108      129     6095 SH       DEFINED    01 02       0       0     6095
CNOOC LTD-ADR                  COM      126132109     1029    11738 SH       DEFINED    01 02       0       0    11738





                                                                             
CRA INTERNATIONAL INC          COM      12618T105     3278    62818 SH       DEFINED    01 02       0    4767    58051
CSG SYSTEMS INTL I COM USD0.01 COM      126349109    55422  2217822 SH       DEFINED    01 10       0    2460  2215362
CSX CORP                       COM      126408103       72     1800 SH       DEFINED    01 03       0       0     1800
CSX CORP                       COM      126408103     3533    88207 SH       DEFINED    01 03       0   88207        0
CSX CORP                       COM      126408103    53231  1329079 SH       DEFINED    01 02       0    3101  1325978
CT COMMUNICATIONS INC          COM      126426402     6740   279699 SH       DEFINED    01 02       0   12820   266879
CT COMMUNICATIONS INC          COM      126426402      812    33700 SH       DEFINED    01 02 14    0   33700        0
CT COMMUNICATIONS INC          COM      126426402      263    10930 SH       DEFINED    01 03       0   10930        0
CTC MEDIA                      COM      12642X106    11546   449606 SH       DEFINED    01 02 10    0   19054   430552
CTC MEDIA                      COM      12642X106      364    14151 SH       DEFINED    01 10       0       0    14151
CTS CORP                       COM      126501105     1361    98476 SH       DEFINED    01 02       0       0    98476
CVB FINANCIAL CORP             COM      126600105     5355   450000 SH       DEFINED    01 02       0       0   450000
CVS/CAREMARK CORP              COM      126650100     9370   274457 SH       DEFINED    01 03       0  274457        0
CVS/CAREMARK CORP              COM      126650100   112517  3295666 SH       DEFINED    01 02       0    4846  3290820
CVS/CAREMARK CORPORATION       COM      126650100       31      900 SH       DEFINED    01 03       0       0      900
CV THERAPEUTICS INC            COM      126667104       50     6375 SH       DEFINED    01 02       0       0     6375
CA INC                         COM      12673P105     1899    73297 SH       DEFINED    01 03       0   73297        0
CA INC                         COM      12673P105      818    31575 SH       DEFINED    01 02       0    1780    29795
CABELA'S INC                   COM      126804301      740    29881 SH       DEFINED    01 02       0   12450    17431
CABELA'S INC                   COM      126804301      810    32710 SH       DEFINED    01 02 14    0   32710        0
CABELA'S INC                   COM      126804301      275    11100 SH       DEFINED    01 03       0   11100        0
CABLEVISION SYSTEMS-NY GRP-A   COM      12686C109      405    13306 SH       DEFINED    01 02       0   13306        0
CABLEVISION SYSTEMS-NY GRP-A   COM      12686C109    94769  3121497 SH       DEFINED    01 10       0       0  3121497
CABOT OIL & GAS CORP           COM      127097103     6015    89346 SH       DEFINED    01 02       0     620    88726
CABOT MICROELECTRONICS CORP    COM      12709P103     1400    41780 SH       DEFINED    01 02       0       0    41780
CACHE INC                      COM      127150308       31     1750 SH       DEFINED    01 02       0       0     1750
CACI INTERNATIONAL             COM      127190304     9220   196766 SH       DEFINED    01 02       0       0   196766
CADENCE DESIGN SYS INC         COM      127387108    29183  1385667 SH       DEFINED    01 02       0    1140  1384527
CADENCE DESIGN SYS INC         COM      127387108       23     1080 SH       DEFINED    01 03       0    1080        0
CALAMOS ASSET MANAGEMENT-A     COM      12811R104      110     4918 SH       DEFINED    01 02       0       0     4918
CALIFORNIA COASTAL COMM INC    COM      129915203     3361   165640 SH       DEFINED    01 02       0       0   165640
CALIFORNIA PIZZA KITCHEN INC   COM      13054D109     1968    59830 SH       DEFINED    01 02       0       0    59830
CALLAWAY GOLF CO               COM      131193104     2097   133160 SH       DEFINED    01 02       0   15350   117810
CALLAWAY GOLF CO               COM      131193104      633    40180 SH       DEFINED    01 02 14    0   40180        0
CALLAWAY GOLF CO               COM      131193104      236    15000 SH       DEFINED    01 03       0   15000        0
CALLIDUS SOFTWARE INC          COM      13123E500      428    57111 SH       DEFINED    01 02       0       0    57111
CALLON PETROLEUM CO            COM      13123X102     1478   108900 SH       DEFINED    01 02       0       0   108900
CAMBREX CORP                   COM      132011107     1150    46755 SH       DEFINED    01 02       0       0    46755
CAMDEN PROPERTY TRUST          COM      133131102     4334    61630 SH       DEFINED    01 02       0     450    61180
CAMECO CORP                    COM      13321L108     3136    76600 SH       DEFINED    01 02       0       0    76600
CAMERON INTERNATIONAL CORP     COM      13342B105    47619   758392 SH       DEFINED    01 02       0   22552   735840
CAMPBELL SOUP CO               COM      134429109    24827   637434 SH       DEFINED    01 02       0    1840   635594
CAMPBELL SOUP CO               COM      134429109     1516    38912 SH       DEFINED    01 03       0   38912        0
CANADIAN NATL RAILWAY CO       COM      136375102     1056    23934 SH       DEFINED    01 02       0       0    23934
CANADIAN NATURAL RESOURCES     COM      136385101     7994   144838 SH       DEFINED    01 02       0       0   144838
CANADIAN NATURAL RESOURCES     COM      136385101     7145   129457 SH       DEFINED    01 02 10    0       0   129457
CANADIAN NATURAL RESOURCES     COM      136385101    15023   272193 SH       DEFINED    01 10       0       0   272193
CANTERBURY PARK HOLDING CORP   COM      13811E101      879    62090 SH       DEFINED    01 02       0       0    62090
CAPITAL ONE FINANCIAL CORP     COM      14040H105    67346   892468 SH       DEFINED    01 02       0       0   892468
CAPITAL ONE FINL CORP          COM      14040H105       60      800 SH       DEFINED    01 03       0       0      800
CAPITAL ONE FINANCIAL CORP     COM      14040H105   154446  2046737 SH       DEFINED    01 03       0   73157  1973580
CAPITAL SOUTHWEST CORP         COM      140501107       94      613 SH       DEFINED    01 02       0       0      613
CAPITAL TRUST-CL A             COM      14052H506     4068    89244 SH       DEFINED    01 02       0    6900    82344
CAPITAL TRUST-CL A             COM      14052H506      841    18450 SH       DEFINED    01 02 14    0   18450        0





                                                                             
CAPITAL TRUST-CL A             COM      14052H506      296     6500 SH       DEFINED    01 03       0    6500        0
CAPITALSOURCE INC              COM      14055X102      112     4507 SH       DEFINED    01 02       0    1265     3242
CAPITALSOURCE INC              COM      14055X102      779    31007 SH       DEFINED    01 03       0   31007        0
CAPITOL BANCORP LTD            COM      14056D105      615    16700 SH       DEFINED    01 02       0       0    16700
CAPITOL FEDERAL FINANCIAL      COM      14057C106     4299   113690 SH       DEFINED    01 02       0       0   113690
CAPSTEAD MORTGAGE CORP         COM      14067E506     1697   169786 SH       DEFINED    01 02       0       0   169786
CAPTARIS INC                   COM      14071N104      330    56870 SH       DEFINED    01 02       0       0    56870
CARBO CERAMICS INC             COM      140781105     1978    42479 SH       DEFINED    01 02       0       0    42479
CARAUSTAR                      COM      140909102      319    50826 SH       DEFINED    01 02       0       0    50826
CARDINAL HEALTH INC            COM      14149Y108       73     1000 SH       DEFINED    01 03       0       0     1000
CARDINAL HEALTH INC            COM      14149Y108   196982  2700224 SH       DEFINED    01 02       0    9226  2690998
CARDINAL HEALTH INC            COM      14149Y108     5732    78570 SH       DEFINED    01 03       0   78570        0
CARDIOME PHARMA CORPORATION    COM      14159U202      401    39557 SH       DEFINED    01 10       0       0    39557
CAREER EDUCATION CORP          COM      141665109      202     6618 SH       DEFINED    01 02       0       0     6618
CARMAX INC                     COM      143130102     5103   207988 SH       DEFINED    01 02       0   13248   194740
CARMIKE CINEMAS INC            COM      143436400      322    13870 SH       DEFINED    01 02       0       0    13870
CARNIVAL CORP                  COM      143658300    17446   372324 SH       DEFINED    01 02       0       0   372324
CARNIVAL CORP                  COM      143658300     4312    92007 SH       DEFINED    01 03       0   92007        0
CARPENTER TECHNOLOGY           COM      144285103     7588    62830 SH       DEFINED    01 02       0     150    62680
CARREKER CORP                  COM      144433109      284    35398 SH       DEFINED    01 02       0       0    35398
CARRIZO OIL & GAS INC          COM      144577103     1497    42820 SH       DEFINED    01 02       0    7220    35600
CASCADE BANCORP                COM      147154108     1381    53238 SH       DEFINED    01 02       0       0    53238
CASCADE CORP                   COM      147195101      538     8990 SH       DEFINED    01 02 14    0    8990        0
CASCADE CORP                   COM      147195101      175     2920 SH       DEFINED    01 03       0    2920        0
CASCADE CORP                   COM      147195101     2882    48142 SH       DEFINED    01 02       0    3430    44712
CASCADE NATURAL GAS CORP       COM      147339105      530    20109 SH       DEFINED    01 02       0       0    20109
CASEY'S GENERAL STORES INC     COM      147528103     9199   367833 SH       DEFINED    01 02       0       0   367833
CASH AMERICA INTERNATIONAL INC COM      14754D100     4764   116181 SH       DEFINED    01 02       0    6170   110011
CASS INFORMATION SYSTEMS INC   COM      14808P109     1262    37387 SH       DEFINED    01 02       0       0    37387
CASTLE (A.M.) & CO       PV10  COM      148411101     1254    42703 SH       DEFINED    01 02       0       0    42703
CASUAL MALE RETAIL             COM      148711104      237    20040 SH       DEFINED    01 02       0       0    20040
CATALINA MARKETING CORP        COM      148867104     1513    47900 SH       DEFINED    01 02       0       0    47900
CATAPULT COMMUNICATIONS CORP   COM      149016107      169    17395 SH       DEFINED    01 02       0       0    17395
CATERPILLAR INC                COM      149123101   446191  6656631 SH       DEFINED    01 02       0   25408  6631223
CATERPILLAR INC                COM      149123101       40      600 SH       DEFINED    01 03       0       0      600
CATERPILLAR INC                COM      149123101    10285   153438 SH       DEFINED    01 03       0  153438        0
CATHAY GENERAL BANCORP         COM      149150104     5335   157000 SH       DEFINED    01 02       0       0   157000
CATO CORP-CL A                 COM      149205106     1660    70956 SH       DEFINED    01 02       0       0    70956
CATO CORP CL A                 COM      149205106      161     6900 SH       DEFINED    01 03       0       0     6900
CBEYOND INC                    COM      149847105     1534    52300 SH       DEFINED    01 02       0    6200    46100
CBOT HOLDINGS INC-CLASS A   S  COM      14984K106      897     4940 SH       DEFINED    01 02       0       0     4940
CEDAR SHOPPING CENTERS INC     COM      150602209     1247    77000 SH       DEFINED    01 02       0       0    77000
CELADON GROUP INC              COM      150838100      237    14200 SH       DEFINED    01 02       0       0    14200
CELANESE CORP-SERIES A         COM      150870103     7890   255852 SH       DEFINED    01 02       0     930   254922
CELANESE CORP                  COM      150870103       25      800 SH       DEFINED    01 03       0       0      800
CELESTICA INC                  COM      15101Q108       18     3000 SH       DEFINED    01 03       0       0     3000
CELGENE CORP                   COM      151020104    16067   306301 SH       DEFINED    01 02       0   41287   265014
CELGENE CORP                   COM      151020104     3601    68650 SH       DEFINED    01 03       0   68650        0
CEMEX SA B DE CV-SPONS ADR PAR COM      151290889     1022    31192 SH       DEFINED    01 02       0       0    31192
CEMEX SA B DE CV-SPONS ADR PAR COM      151290889    16881   515431 SH       DEFINED    01 02 10    0       0   515431
CEMEX SA B DE CV-SPONS ADR PAR COM      151290889    91827  2806450 SH       DEFINED    01 10       0       0  2806450
CENTENE CORP                   COM      15135B101     1856    88413 SH       DEFINED    01 02       0       0    88413
CENTER FINANCIAL CORP          COM      15146E102      236    11956 SH       DEFINED    01 02       0   10070     1886
CENTERPOINT ENERGY INC         COM      15189T107     1023    57033 SH       DEFINED    01 03       0   57033        0





                                                                             
CENTERPOINT ENERGY INC         COM      15189T107     9201   512937 SH       DEFINED    01 02       0    7453   505484
CENTERPLATE INC-IDS            COM      15200E204     1205    74130 SH       DEFINED    01 02       0       0    74130
CENTEX CORP                    COM      152312104     9796   234480 SH       DEFINED    01 02       0    8361   226119
CENTEX CORP                    COM      152312104     1014    24279 SH       DEFINED    01 03       0   24279        0
CENTRAL EURO DISTRIBUTION CP   COM      153435102     1959    67300 SH       DEFINED    01 02       0       0    67300
CENTRAL GARDEN AND PET CO      COM      153527106      257    17400 SH       DEFINED    01 02       0       0    17400
CENTRAL GARDEN AND PET CO-A    COM      153527205     2345   159510 SH       DEFINED    01 02       0       0   159510
CENT IL LT CO                  PRF      153645882     2909    29474 SH       DEFINED    01 04       0       0    29474
CENTRAL PACIFIC FINANCIAL CO   COM      154760102     1964    53705 SH       DEFINED    01 02       0       0    53705
CENTRAL PARKING CORP           COM      154785109      637    28737 SH       DEFINED    01 02       0       0    28737
CENTRAL VERMONT PUBLIC SERV    COM      155771108      510    17697 SH       DEFINED    01 02       0       0    17697
CENTURY ALUMINUM COMPANY       COM      156431108    16712   356462 SH       DEFINED    01 02       0       0   356462
CENTURYTEL INC                 COM      156700106    34310   759234 SH       DEFINED    01 02       0     880   758354
CENTURYTEL INC                 COM      156700106      897    19844 SH       DEFINED    01 03       0   19844        0
CEPHALON INC                   COM      156708109     7436   104430 SH       DEFINED    01 02       0    5292    99138
CEPHALON INC                   COM      156708109      205     2873 SH       DEFINED    01 03       0    2873        0
CENVEO INC                     COM      15670S105      563    23170 SH       DEFINED    01 02       0       0    23170
CERADYNE INC                   COM      156710105     8215   150064 SH       DEFINED    01 02       0    9050   141014
CERNER CORP                    COM      156782104      347     6380 SH       DEFINED    01 03       0    6380        0
CERNER CORP                    COM      156782104     9041   166025 SH       DEFINED    01 02       0     127   165898
CHAMPION ENTERPRISES INC       COM      158496109    12221  1388774 SH       DEFINED    01 02       0   25010  1363764
CHAPARRAL STEEL CO             COM      159423102    17202   295724 SH       DEFINED    01 02       0   19930   275794
CHAPARRAL STEEL CO             COM      159423102      785    13500 SH       DEFINED    01 03       0   13500        0
CHAPARRAL STEEL CO             COM      159423102     2219    38160 SH       DEFINED    01 02 14    0   38160        0
CHARLOTTE RUSSE HOLDING INC    COM      161048103     1184    40986 SH       DEFINED    01 02       0    5800    35186
CHARMING SHOPPES               COM      161133103      659    50858 SH       DEFINED    01 02       0       0    50858
CHARTER COMMUNICATIONS-CL A    COM      16117M107    20947  7508334 SH       DEFINED    01 02       0       0  7508334
CHARTER FINANCIAL CORP         COM      16122M100       21      428 SH       DEFINED    01 02       0       0      428
CHARTERED SEMI CON ADR EACH RE COM      16133R106      213    22487 SH       DEFINED    01 10       0       0    22487
CHATTEM INC                    COM      162456107     2704    45872 SH       DEFINED    01 02       0       0    45872
CHATTEM INC                    COM      162456107     3950    67063 SH       DEFINED    01 10       0       0    67063
CHECKFREE CORP                 COM      162813109       11      310 SH       DEFINED    01 03       0     310        0
CHECKFREE CORP                 COM      162813109      505    13596 SH       DEFINED    01 02       0   13596        0
CHECKPOINT SYSTEMS INC         COM      162825103     2047    86510 SH       DEFINED    01 02       0    7990    78520
CHECKPOINT SYSTEMS INC         COM      162825103      495    20970 SH       DEFINED    01 02 14    0   20970        0
CHELYABINSK ZINK PLANT-GDR     COM      163523202       85     6300 SH       DEFINED    01 02       0       0     6300
CHEMED CORP                    COM      16359R103     9677   197639 SH       DEFINED    01 02       0    4170   193469
CHEMICAL FINANCIAL CORP        COM      163731102      932    31301 SH       DEFINED    01 02       0       0    31301
CHESAPEAKE CORP                COM      165159104      525    34775 SH       DEFINED    01 02       0       0    34775
CHESAPEAKE ENERGY CORP         COM      165167107    21099   683312 SH       DEFINED    01 02       0    2298   681014
CHESAPEAKE ENERGY CORP         COM      165167107     2253    72960 SH       DEFINED    01 03       0   72960        0
CHESAPEAKE ENERGY CORP         COM      165167107    25502   826637 SH       DEFINED    01 10       0       0   826637
CHESAPEAKE UTILITIES CORP      COM      165303108      198     6400 SH       DEFINED    01 03       0       0     6400
CHEVRON CORP                   COM      166764100    30984   418927 SH       DEFINED    01 03       0  418927        0
CHEVRON CORP                   COM      166764100    31224   422712 SH       DEFINED    01 10       0       0   422712
CHEVRON CORP                   COM      166764100   655337  8860702 SH       DEFINED    01 02       0   50159  8810543
CHEVRON CORP                   COM      166764100      148     2000 SH       DEFINED    01 03       0       0     2000
CHEVRON CORP                   COM      166764100      851    11500 SH       DEFINED    01 03       0       0    11500
CHICAGO BRIDGE & IRON-NY SHR   COM      167250109    21699   705632 SH       DEFINED    01 02       0       0   705632
CHICAGO MERCANTILE EXCHANG-A   COM      167760107     7110    13351 SH       DEFINED    01 02       0       0    13351
CHICAGO MERCANTILE EXCHANG-A   COM      167760107     3307     6210 SH       DEFINED    01 03       0    6210        0
CHICOPEE BANCORP INC           COM      168565109      101     6700 SH       DEFINED    01 03       0       0     6700
CHICO'S FAS INC                COM      168615102     9089   372069 SH       DEFINED    01 02       0     252   371817
CHICO'S FAS INC                COM      168615102      324    13281 SH       DEFINED    01 03       0   13281        0





                                                                             
CHILDREN'S PLACE               COM      168905107     3375    60527 SH       DEFINED    01 02       0       0    60527
CHINA MOBILE (HK) SPON ADR REP COM      16941M109       70     1570 SH       DEFINED    01 02       0       0     1570
CHINA MOBILE (HK) SPON ADR REP COM      16941M109     2684    59931 SH       DEFINED    01 10       0       0    59931
CHIPOTLE MEXICAN GRILL-CL A    COM      169656105     2056    33103 SH       DEFINED    01 02       0       0    33103
CHIPOTLE MEXICAN GRI-CLASS B   COM      169656204     3567    62142 SH       DEFINED    01 02       0   67200    55422
CHOICE HOTELS INTL INC         COM      169905106      153     4323 SH       DEFINED    01 02       0       0     4323
CHIQUITA BRANDS INTL           COM      170032809       21     1510 SH       DEFINED    01 02       0       0     1510
CHITTENDEN CORP                COM      170228100      300     9950 SH       DEFINED    01 03       0    9950        0
CHITTENDEN CORP                COM      170228100     4506   149235 SH       DEFINED    01 02       0   10800   138435
CHITTENDEN CORP                COM      170228100      879    29070 SH       DEFINED    01 02 14    0   29070        0
CHOLESTECH CORP                COM      170393102      147     8521 SH       DEFINED    01 02       0       0     8521
CHORDIANT SOFTWARE NEW COM STK COM      170404305     3571   345695 SH       DEFINED    01 10       0       0   345695
CHRISTOPHER & BANKS CORP       COM      171046105     2601   133574 SH       DEFINED    01 02       0       0   133574
CHUBB CORP                     COM      171232101    37599   727698 SH       DEFINED    01 02       0    8355   719343
CHUBB CORP                     COM      171232101     4512    87320 SH       DEFINED    01 03       0   87320        0
CHUBB CORP                     COM      171232101       52     1000 SH       DEFINED    01 03       0       0     1000
CHUNGHWA TELECOM CO LTD-ADR    COM      17133Q205     3204   160865 SH       DEFINED    01 02       0       0   160865
CHURCH & DWIGHT CO INC         COM      171340102       42      844 SH       DEFINED    01 02       0       0      844
CHURCHILL DOWNS INC            COM      171484108     1045    23015 SH       DEFINED    01 02       0       0    23015
CIBER INC                      COM      17163B102      301    38200 SH       DEFINED    01 03       0   38200        0
CIBER INC                      COM      17163B102      888   112790 SH       DEFINED    01 02 14    0  112790        0
CIBER INC                      COM      17163B102     2234   283849 SH       DEFINED    01 02       0   43040   240809
CIENA CORP                     COM      171779309     2617    93698 SH       DEFINED    01 02       0       0    93698
CIENA CORP                     COM      171779309      424    15168 SH       DEFINED    01 03       0   15168        0
CIMAREX ENERGY CO              COM      171798101      890    24041 SH       DEFINED    01 02       0       0    24041
CINCINNATI BELL INC            COM      171871106     2228   473681 SH       DEFINED    01 02       0   58110   415571
CINCINNATI BELL INC            COM      171871106      736   156620 SH       DEFINED    01 02 14    0  156620        0
CINCINNATI BELL INC            COM      171871106      277    58980 SH       DEFINED    01 03       0   58980        0
CINCINNATI FINANCIAL CORP      COM      172062101     2691    63446 SH       DEFINED    01 02       0    1102    62344
CINCINNATI FINANCIAL CORP      COM      172062101     1306    30795 SH       DEFINED    01 03       0   30795        0
CIRCUIT CITY STORES INC        COM      172737108      470    25362 SH       DEFINED    01 03       0   25362        0
CIRCUIT CITY STORES INC        COM      172737108      137     7410 SH       DEFINED    01 02       0       0     7410
CIRRUS LOGIC INC               COM      172755100     2381   310870 SH       DEFINED    01 02       0   28200   282670
CISCO SYSTEMS INC              COM      17275R102    11440   448096 SH       DEFINED    01 02 10    0       0   448096
CISCO SYSTEMS INC              COM      17275R102    28286  1107934 SH       DEFINED    01 03       0 1107934        0
CISCO SYSTEMS INC              COM      17275R102   154789  6072457 SH       DEFINED    01 10       0       0  6072457
CISCO SYSTEMS                  COM      17275R102       79     3100 SH       DEFINED    01 03       0       0     3100
CISCO SYSTEMS INC              COM      17275R102   213238  8352459 SH       DEFINED    01 02       0  196872  8155587
CINTAS CORP                    COM      172908105    18804   520893 SH       DEFINED    01 02       0     338   520555
CINTAS CORP                    COM      172908105     1535    42534 SH       DEFINED    01 03       0   42534        0
CITIGROUP INC                  COM      172967101    48220   939231 SH       DEFINED    01 03       0  939231        0
CITIGROUP INC                  COM      172967101      103     2000 SH       DEFINED    01 03       0       0     2000
CITIGROUP INC                  COM      172967101     1237    24100 SH       DEFINED    01 03       0       0    24100
CITIGROUP INC                  COM      172967101   887771 17292023 SH       DEFINED    01 02       0   17035 17274988
CITIGROUP INC                  COM      172967101   119298  2324123 SH       DEFINED    01 10       0       0  2324123
CITI TRENDS INC                COM      17306X102      348     8150 SH       DEFINED    01 02       0       0     8150
CITIZENS BANKING CORP MICH     COM      174420109     2991   134973 SH       DEFINED    01 02       0       0   134973
CITIZENS COMMUNICATIONS CO     COM      17453B101    25466  1703468 SH       DEFINED    01 02       0       0  1703468
CITIZENS COMMUNICATIONS CO     COM      17453B101      902    60364 SH       DEFINED    01 03       0   60364        0
CITIZENS FIRST BANCORP INC     COM      17461R106       51     2220 SH       DEFINED    01 02       0       0     2220
CITRIX                         COM      177376100    36662  1144625 SH       DEFINED    01 02       0    1070  1143555
CITRIX                         COM      177376100     2698    84221 SH       DEFINED    01 03       0   84221        0
CITY BANK/LYNNWOOD WA          COM      17770A109       60     1884 SH       DEFINED    01 02       0       0     1884
CITY BANK/LYNNWOOD WA          COM      17770A109       42     1300 SH       DEFINED    01 03       0    1300        0





                                                                             
CITY HOLDING CO                COM      177835105     5054   125010 SH       DEFINED    01 02       0   11010   114000
CITY HOLDING CO                COM      177835105     1130    27900 SH       DEFINED    01 02 14    0   27900        0
CITY HOLDING CO                COM      177835105      370     9150 SH       DEFINED    01 03       0    9150        0
CITY NATIONAL CORP             COM      178566105      820    11145 SH       DEFINED    01 02       0       0    11145
CLARCOR INC                    COM      179895107     4509   141788 SH       DEFINED    01 02       0       0   141788
CLAYMONT STEEL HOLDINGS INC    COM      18382P104      281    14100 SH       DEFINED    01 02       0       0    14100
CLAYTON HOLDINGS INC           COM      18418N107      118     7692 SH       DEFINED    01 02       0       0     7692
CLEAN HARBORS INC              COM      184496107      266     5871 SH       DEFINED    01 02       0    4920      951
CLEAR CHANNEL COMMUNICATIONS   COM      184502102     3256    92936 SH       DEFINED    01 02       0       0    92936
CLEAR CHANNEL COMMUNICATIONS   COM      184502102     3098    88415 SH       DEFINED    01 03       0   88415        0
CLEAR CHANNEL COMMUNICATIONS   COM      184502102    27174   776404 SH       DEFINED    01 10       0       0   776404
CLEARWIRE CORP-CLASS A         COM      185385309      520    25415 SH       DEFINED    01 02       0       0    25415
CLEVELAND-CLIFFS INC           COM      185896107    13569   212033 SH       DEFINED    01 02       0   11910   200123
CLEVELAND-CLIFFS INC           COM      185896107     1306    20400 SH       DEFINED    01 02 14    0   20400        0
CLEVELAND-CLIFFS INC           COM      185896107      468     7310 SH       DEFINED    01 03       0    7310        0
CLOROX COMPANY                 COM      189054109     1716    26947 SH       DEFINED    01 03       0   26947        0
CLOROX CO                      COM      189054109      146     2300 SH       DEFINED    01 03       0       0     2300
CLOROX COMPANY                 COM      189054109     4877    76597 SH       DEFINED    01 02       0     400    76197
COACH INC                      COM      189754104    87288  1745449 SH       DEFINED    01 10       0       0  1745449
COACH INC                      COM      189754104    30969   618785 SH       DEFINED    01 02       0   19586   599199
COACH INC                      COM      189754104     3733    74598 SH       DEFINED    01 03       0   74598        0
COACHMEN INDUSTRIES INC        COM      189873102      289    27471 SH       DEFINED    01 02       0       0    27471
COCA-COLA BOTTLING CO CONSOL   COM      191098102     4470    78930 SH       DEFINED    01 02       0       0    78930
COCA-COLA CO/THE               COM      191216100   133611  2783552 SH       DEFINED    01 02       0   39565  2743987
COCA-COLA CO/THE               COM      191216100     9597   200025 SH       DEFINED    01 10       0       0   200025
COCA-COLA CO/THE               COM      191216100    17228   358920 SH       DEFINED    01 03       0  358920        0
COCA-COLA CO                   COM      191216100      125     2600 SH       DEFINED    01 03       0       0     2600
COCA-COLA ENTERPRISES          COM      191219104     5606   276863 SH       DEFINED    01 02       0    2586   274277
COCA-COLA ENTERPRISES          COM      191219104     1004    49594 SH       DEFINED    01 03       0   49594        0
COCA-COLA FEMSA S.A.-SP ADR    COM      191241108      450    12450 SH       DEFINED    01 02       0       0    12450
COEUR D`ARLENE MINES CORP      COM      192108108    39124  9519226 SH       DEFINED    01 02       0       0  9519226
COGENT COMMUNICATIONS GROUP    COM      19239V302     6787   287255 SH       DEFINED    01 02       0       0   287255
COGENT COMMUNICATIONS GROUP    COM      19239V302    17117   727120 SH       DEFINED    01 10       0       0   727120
COGENT INC                     COM      19239Y108     2516   187076 SH       DEFINED    01 02       0       0   187076
COGNEX CORP                    COM      192422103     2241   103417 SH       DEFINED    01 02       0       0   103417
COGNIZANT TECH SOLUTION-A      COM      192446102     2471    27999 SH       DEFINED    01 10       0       0    27999
COGNIZANT TECH SOLUTION-A      COM      192446102    22010   249341 SH       DEFINED    01 02       0     553   248788
COGNIZANT TECH SOLUTION-A      COM      192446102     2289    25940 SH       DEFINED    01 03       0   25940        0
COGNOS INC                     COM      19244C109     4051   102813 SH       DEFINED    01 02       0       0   102813
COHERENT INC                   COM      192479103     6403   201716 SH       DEFINED    01 02       0       0   201716
COHEN & STEERS INC             COM      19247A100       60     1400 SH       DEFINED    01 02       0       0     1400
COHU INC                       COM      192576106      746    39701 SH       DEFINED    01 02       0       0    39701
COINSTAR INC                   COM      19259P300      328    10490 SH       DEFINED    01 03       0   10490        0
COINSTAR INC                   COM      19259P300     4451   142225 SH       DEFINED    01 02       0   11350   130875
COINSTAR INC                   COM      19259P300      918    29380 SH       DEFINED    01 02 14    0   29380        0
COINMACH SERVICE CORP-IDS      COM      19259W107     2639   135630 SH       DEFINED    01 02       0       0   135630
COINMACH SERVICE-CLASS A       COM      19259W206     2447   230640 SH       DEFINED    01 02       0       0   230640
COLDWATER CREEK INC            COM      193068103     8453   416826 SH       DEFINED    01 02       0     234   416592
COLDWATER CREEK INC            COM      193068103      839    41380 SH       DEFINED    01 03       0   41380        0
COLEY PHARMACEUTICAL GROUP     COM      19388P106      730    76512 SH       DEFINED    01 10       0       0    76512
COLGATE-PALMOLIVE              COM      194162103      154     2300 SH       DEFINED    01 03       0       0     2300
COLGATE-PALMOLIVE CO           COM      194162103   125346  1876695 SH       DEFINED    01 02       0     291  1876404
COLGATE-PALMOLIVE CO           COM      194162103     6110    91478 SH       DEFINED    01 03       0   91478        0
COLGATE-PALMOLIVE CO           COM      194162103     8224   123206 SH       DEFINED    01 10       0       0   123206





                                                                             
COLLAGENEX PHARMACEUTICALS     COM      19419B100      276    20526 SH       DEFINED    01 10       0       0    20526
COLONIAL BANCGROUP INC/THE     COM      195493309      117     4720 SH       DEFINED    01 02       0     810     3910
COLONIAL PROPERTIES TRUST      COM      195872106     3693    80865 SH       DEFINED    01 02       0       0    80865
COLOR KINETICS INC             COM      19624P100      435    22400 SH       DEFINED    01 02       0       0    22400
COLUMBIA SPORTSWEAR CO         COM      198516106     2066    33147 SH       DEFINED    01 02       0    6370    26777
COLUMBIA SPORTSWEAR CO         COM      198516106      997    16010 SH       DEFINED    01 02 14    0   16010        0
COLUMBIA SPORTSWEAR CO         COM      198516106      355     5700 SH       DEFINED    01 03       0    5700        0
COLUMBUS MCKINNON CORP/NY      COM      199333105     2343   104658 SH       DEFINED    01 02       0   13330    91328
COMFORT SYSTEMS USA INC        COM      199908104      216    18000 SH       DEFINED    01 03       0   18000        0
COMFORT SYSTEMS USA INC        COM      199908104     2277   190260 SH       DEFINED    01 02       0   20060   170200
COMFORT SYSTEMS USA INC        COM      199908104      628    52490 SH       DEFINED    01 02 14    0   52490        0
COMCAST CORPORATION            CONV PRF 200300606     5170   115000 SH       DEFINED    01 02       0       0   115000
COMCAST CORP-CL A              COM      20030N101    15637   602583 SH       DEFINED    01 03       0  126542        0
COMCAST CORP-CL A              COM      20030N101   278795 10743534 SH       DEFINED    01 02       0   64676 10435551
COMCAST CORP-CL A              COM      20030N101    10040   387302 SH       DEFINED    01 10       0       0   387302
COMCAST CORP SPL A             COM      20030N101      101     3900 SH       DEFINED    01 03       0       0     3900
COMCAST CORP SPL A             COM      20030N101      304    11700 SH       DEFINED    01 03       0       0    11700
COMCAST CORP-CL A              COM      20030N101     9461   364595 SH       DEFINED    01 02 10    0       0   364595
COMCAST CORP SPECIAL CLA SPL   COM      20030N200    75272  2955328 SH       DEFINED    01 02       0       0  2955328
COMERICA INC                   COM      200340107    48733   824285 SH       DEFINED    01 02       0    3872   820413
COMERICA INC                   COM      200340107     1661    28093 SH       DEFINED    01 03       0   28093        0
COMERICA INC                   COM      200340107      177     3000 SH       DEFINED    01 03       0       0     3000
COMMERCE BANCORP INC/NJ        COM      200519106     1116    33420 SH       DEFINED    01 03       0   33420        0
COMMERCE BANCORP INC/NJ        COM      200519106    13170   394475 SH       DEFINED    01 02       0    9255   385220
COMMERCE BANCSHARES INC        COM      200525103      632    13092 SH       DEFINED    01 02       0       0    13092
COMMERCE GROUP INC             COM      200641108     1585    52800 SH       DEFINED    01 02 14    0   52800        0
COMMERCE GROUP INC             COM      200641108      552    18390 SH       DEFINED    01 03       0   18390        0
COMMERCE GROUP INC             COM      200641108     8169   271935 SH       DEFINED    01 02       0   20190   251745
COMMERCIAL METALS CO           COM      201723103     2213    70587 SH       DEFINED    01 02       0     640    69947
COMMSCOPE INC                  COM      203372107     4118    96012 SH       DEFINED    01 02       0    6790    89222
COMMUNITY BANK SYSTEM INC      COM      203607106     4274   204262 SH       DEFINED    01 02       0   15570   188692
COMMUNITY BANK SYSTEM INC      COM      203607106      851    40660 SH       DEFINED    01 02 14    0   40660        0
COMMUNITY BANK SYSTEM INC      COM      203607106      274    13090 SH       DEFINED    01 03       0   13090        0
COMMUNITY HEALTH SYSTEMS INC   COM      203668108     1128    32000 SH       DEFINED    01 02       0       0    32000
COMMUNITY TRUST BANCORP INC    COM      204149108      998    27503 SH       DEFINED    01 02       0   10315    17188
COMMUNITY TRUST BANCORP INC    COM      204149108      323     8913 SH       DEFINED    01 03       0    8913        0
COMMUNITY TRUST BANCORP INC    COM      204149108      975    26912 SH       DEFINED    01 02 14    0   26912        0
CSN CIA SIDERURGICA NACL - SP  COM      20440W105    24034   562204 SH       DEFINED    01 10       0       0   562204
CIA VALE DO RIO DOCE-SP ADR    COM      204412100   235162  7559051 SH       DEFINED    01 10       0       0  7559051
CIA VALE DO RIO DOCE-SP ADR    COM      204412100     8817   281882 SH       DEFINED    01 02 10    0       0   281882
CIA VALE DO RIO DOCE-ADR       COM      204412209    78369  2122066 SH       DEFINED    01 10       0       0  2122066
CIA VALE DO RIO DOCE-ADR       COM      204412209    28271   764304 SH       DEFINED    01 02 10    0       0   764304
CIA VALE DO RIO DOCE-ADR       COM      204412209     2428    65646 SH       DEFINED    01 02       0       0    65646
CIA SANEAMENTO BASICO DE-ADR   COM      20441A102      159     4700 SH       DEFINED    01 02       0       0     4700
COMPANHIA DE BEBIDAS-PRF ADR   COM      20441W203    77099  1405627 SH       DEFINED    01 10       0       0  1405627
COMPANHIA DE BEBIDAS-PRF ADR   COM      20441W203    13070   237816 SH       DEFINED    01 02 10    0       0   237816
CIA DE MINAS BUENAVENTUR-ADR   COM      204448104       59     1970 SH       DEFINED    01 02       0       0     1970
CIA DE MINAS BUENAVENTUR-ADR   COM      204448104     5258   176000 SH       DEFINED    01 10       0       0   176000
COMPASS BANCSHARES INC         COM      20449H109     1598    23220 SH       DEFINED    01 03       0   23220        0
COMPASS BANCSHARES INC         COM      20449H109     3913    56887 SH       DEFINED    01 02       0       0    56887
COMPASS MINERALS INTERNATION   COM      20451N101    18224   545585 SH       DEFINED    01 02       0   10980   534605
COMPASS MINERALS INTERNATION   COM      20451N101      959    28720 SH       DEFINED    01 02 14    0   28720        0
COMPASS MINERALS INTERNATION   COM      20451N101      324     9700 SH       DEFINED    01 03       0    9700        0
COMPASS DIVERSIFIED TRUST      COM      20451Q104     1514    90300 SH       DEFINED    01 02       0       0    90300





                                                                             
COMPLETE PRODUCTION SERVICES   COM      20453E109      442    22183 SH       DEFINED    01 02       0       0    22183
COMPUCREDIT CORP               COM      20478N100      175     5590 SH       DEFINED    01 02       0    5590        0
COMPUTER SCIENCES CORP         COM      205363104    67519  1295219 SH       DEFINED    01 02       0     940  1294279
COMPUTER SCIENCES              COM      205363104       63     1200 SH       DEFINED    01 03       0       0     1200
COMPUTER SCIENCES CORP         COM      205363104     1609    30865 SH       DEFINED    01 03       0   30865        0
COMPUWARE CORP                 COM      205638109     8906   938353 SH       DEFINED    01 02       0       0   938353
COMPUWARE CORP                 COM      205638109      548    57773 SH       DEFINED    01 03       0   57773        0
COMPX INTERNATIONAL INC        COM      20563P101        5      336 SH       DEFINED    01 02       0       0      336
COMPX INTERNATIONAL            COM      20563P101       74     4600 SH       DEFINED    01 03       0       0     4600
COMSTOCK RESOURCES INC         COM      205768203     1977    72200 SH       DEFINED    01 02       0       0    72200
COMSYS IT PARTNERS INC         COM      20581E104       23     1144 SH       DEFINED    01 02       0       0     1144
COMTECH GROUP INC              COM      205821200      529    30228 SH       DEFINED    01 02       0       0    30228
COMTECH TELECOMMUNICATIONS     COM      205826209     3438    88758 SH       DEFINED    01 02       0       0    88758
COMVERSE TECHNOLOGY INC        COM      205862402      918    42965 SH       DEFINED    01 02       0       0    42965
COMVERSE TECHNOLOGY INC        COM      205862402    20602   965000 SH       DEFINED    01 10       0       0   965000
CONAGRA FOODS INC              COM      205887102    22043   884915 SH       DEFINED    01 02       0    2317   882598
CONAGRA FOODS INC              COM      205887102     2242    90012 SH       DEFINED    01 03       0   90012        0
CONAGRA FOODS INC              COM      205887102      102     4100 SH       DEFINED    01 03       0       0     4100
CON-WAY INC                    COM      205944101     1680    33702 SH       DEFINED    01 02       0       0    33702
CONCEPTUS INC                  COM      206016107     1697    84839 SH       DEFINED    01 02       0    8650    76189
CONCUR TECHNOLOGIES INC        COM      206708109     1259    72092 SH       DEFINED    01 02       0       0    72092
CONEXANT SYSTEMS INC           COM      207142100      577   349401 SH       DEFINED    01 02       0       0   349401
CONMED CORP                    COM      207410101     1639    56065 SH       DEFINED    01 02       0       0    56065
CONN'S INC                     COM      208242107      654    26435 SH       DEFINED    01 02       0   10030    16405
CONN'S INC                     COM      208242107      651    26250 SH       DEFINED    01 02 14    0   26250        0
CONN'S INC                     COM      208242107      220     8900 SH       DEFINED    01 03       0    8900        0
CONOCOPHILLIPS                 COM      20825C104    22194   324712 SH       DEFINED    01 03       0  324712        0
CONOCOPHILLIPS                 COM      20825C104      376     5500 SH       DEFINED    01 03       0       0     5500
CONOCOPHILLIPS                 COM      20825C104       89     1309 SH       DEFINED    01 03       0       0     1309
CONOCOPHILLIPS                 COM      20825C104    19780   289373 SH       DEFINED    01 10       0       0   289373
CONOCOPHILLIPS                 COM      20825C104   453178  6630253 SH       DEFINED    01 02       0   41869  6588384
CONSECO INC                    COM      208464883      434    25049 SH       DEFINED    01 02       0    1148    23901
CONSOL ENERGY INC              COM      20854P109     5396   137908 SH       DEFINED    01 02       0       0   137908
CONSOL ENERGY INC              COM      20854P109     1273    32525 SH       DEFINED    01 03       0   32525        0
CONSOLIDATED EDISON INC        COM      209115104    37845   741189 SH       DEFINED    01 02       0     420   740769
CONSOLIDATED EDISON INC        COM      209115104     2344    45909 SH       DEFINED    01 03       0   45909        0
CONSOLIDTED GRAPHICS INC       COM      209341106      549     7420 SH       DEFINED    01 03       0    7420        0
CONSOLIDTED GRAPHICS INC       COM      209341106     9158   123674 SH       DEFINED    01 02       0   12750   110924
CONSOLIDTED GRAPHICS INC       COM      209341106     1644    22190 SH       DEFINED    01 02 14    0   22190        0
CONSTELLATION BRANDS           COM      21036P108    11643   549689 SH       DEFINED    01 02       0       0   549689
CONSTELLATION BRANDS           COM      21036P108      796    37590 SH       DEFINED    01 03       0   37590        0
CONSTELLATION ENERGY GROUP INC COM      210371100     7409    85214 SH       DEFINED    01 02       0    5075    80139
CONSTELLATION ENERGY GROUP INC COM      210371100     2799    32193 SH       DEFINED    01 03       0   32193        0
CONSTELLATION ENERGY GROUP INC COM      210371100       78      900 SH       DEFINED    01 03       0       0      900
CONTINENTAL AIRLINES-CL B      COM      210795308    38920  1069582 SH       DEFINED    01 02       0       0  1069582
CONTINENTAL AIRLINES-CL B      COM      210795308      341     9360 SH       DEFINED    01 03       0    9360        0
CONVERGYS CORP                 COM      212485106     6282   247273 SH       DEFINED    01 02       0    2378   244895
CONVERGYS CORP                 COM      212485106      619    24348 SH       DEFINED    01 03       0   24348        0
THE COOPER COS INC             COM      216648402    19775   406721 SH       DEFINED    01 02       0       0   406721
COOPER TIRE & RUBBER           COM      216831107     5336   291703 SH       DEFINED    01 02       0       0   291703
CORINTHIAN COLLEGES INC        COM      218868107     5019   365000 SH       DEFINED    01 02       0       0   365000
CORN PRODUCTS INTL INC         COM      219023108     5337   149992 SH       DEFINED    01 02       0    1050   148942
CORNING INC                    COM      219350105     4723   207713 SH       DEFINED    01 02       0       0   207713
CORNING INC                    COM      219350105     6360   279700 SH       DEFINED    01 03       0  279700        0





                                                                             
CORNING INC                    COM      219350105     3773   166000 SH       DEFINED    01 10       0       0   166000
CORPORATE EXEC CO COM USD0.01  COM      21988R102     1595    20991 SH       DEFINED    01 10       0       0    20991
CORPORATE OFFICE PROPERTIES    COM      22002T108     2237    48984 SH       DEFINED    01 02       0       0    48984
CORRECTIONS CORP               COM      22025Y407     4049    76657 SH       DEFINED    01 02       0     440    76217
CORRECTIONS CORP               COM      22025Y407    41522   787748 SH       DEFINED    01 10       0       0   787748
CORRIENTE RESOURCES INC (US LI COM      22027E102     2084   726105 SH       DEFINED    01 10       0       0   726105
CORUS BANKSHARES INC           COM      220873103      147     8600 SH       DEFINED    01 03       0    8600        0
CORUS BANKSHARES INC           COM      220873103     4658   272909 SH       DEFINED    01 02       0    9660   263249
CORUS BANKSHARES INC           COM      220873103      432    25280 SH       DEFINED    01 02 14    0   25280        0
CORVEL CORP                    COM      221006109      410    13559 SH       DEFINED    01 02       0       0    13559
COST PLUS INC/CALIFORNIA       COM      221485105      398    39838 SH       DEFINED    01 02       0       0    39838
COSTCO WHOLESALE CORP          COM      22160K105     4386    81467 SH       DEFINED    01 03       0   81467        0
COSTCO WHOLESALE CORP          COM      22160K105    75248  1397642 SH       DEFINED    01 02       0       0  1397642
COSTAR GROUP INC               COM      22160N109      232     5190 SH       DEFINED    01 02       0    5190        0
COUGAR BIOTECH                 COM      222083107       53     2946 SH       DEFINED    01 02       0       0     2946
COUNTRYWIDE FINANCIAL CORP     COM      222372104     3535   105098 SH       DEFINED    01 03       0  105098        0
COUNTRYWIDE FINANCIAL CORP     COM      222372104   150890  4485461 SH       DEFINED    01 02       0    2096  4483365
COUNTRYWIDE FINANCIAL CORP     COM      222372104      209     6200 SH       DEFINED    01 03       0       0     6200
COUSINS PROPERTIES INC         COM      222795106     2503    76185 SH       DEFINED    01 02       0       0    76185
COVANSYS CORPORATION           COM      22281W103      598    24280 SH       DEFINED    01 02       0   10860    13420
COVANSYS CORPORATION           COM      22281W103      254    10300 SH       DEFINED    01 03       0   10300        0
COVANSYS CORPORATION           COM      22281W103      706    28590 SH       DEFINED    01 02 14    0   28590        0
COVANTA HOLDING CORP           COM      22282E102     6771   305250 SH       DEFINED    01 02       0       0   305250
COVANTA HOLDING CORP           COM      22282E102    10406   470000 SH       DEFINED    01 10       0       0   470000
COVENANT TRANSPORT             COM      22284P105     2153   195300 SH       DEFINED    01 02       0       0   195300
COVENTRY HEALTH CARE INC       COM      222862104     2935    52345 SH       DEFINED    01 02       0       0    52345
COVENTRY HEALTH CARE INC       COM      222862104     1593    28415 SH       DEFINED    01 03       0   28415        0
COX RADIO INC                  COM      224051102      262    19200 SH       DEFINED    01 02       0       0    19200
CRANE CO                       COM      224399105       48     1195 SH       DEFINED    01 02       0       0     1195
CRAY INC                       COM      225223304      175    12720 SH       DEFINED    01 02       0       0    12720
CREDIT ACCEPTANCE CORP         COM      225310101       45     1626 SH       DEFINED    01 02       0       0     1626
CRESCENT REAL ESTATE EQT CO    COM      225756105      335    16696 SH       DEFINED    01 03       0   16696        0
CRESCENT REAL ESTATE EQT CO    COM      225756105    19363   965303 SH       DEFINED    01 02       0       0   965303
CROCS INC                      COM      227046109     5344   113101 SH       DEFINED    01 02       0    3750   109351
CROCS INC                      COM      227046109    84147  1783528 SH       DEFINED    01 10       0       0  1783528
CROSS COUNTRY HEALTHCARE INC   COM      227483104      693    38035 SH       DEFINED    01 02       0       0    38035
CROWN CASTLE INTL CORP         COM      228227104     9677   301193 SH       DEFINED    01 02       0      97   301096
CROWN CASTLE INTL CORP         COM      228227104      194     6033 SH       DEFINED    01 03       0    6033        0
CROWN CASTLE INTL CORP         COM      228227104      103     3200 SH       DEFINED    01 03       0       0     3200
CROWN HOLDINGS INC             COM      228368106     9616   393756 SH       DEFINED    01 10       0       0   393756
CROWN HOLDINGS INC             COM      228368106      149     6100 SH       DEFINED    01 03       0       0     6100
CRYOLIFE INC                   COM      228903100      331    39301 SH       DEFINED    01 02       0       0    39301
CRYSTALLEX INTL CORP           COM      22942F101      666   180000 SH       DEFINED    01 02       0       0   180000
CTRIP COM INTERNATIONAL-ADR    COM      22943F100      433     6462 SH       DEFINED    01 02       0       0     6462
CUBIC CORP                     COM      229669106      179     8270 SH       DEFINED    01 03       0    8270        0
CUBIC CORP                     COM      229669106     5246   242434 SH       DEFINED    01 02       0       0   242434
CUBIST PHARMACEUTICALS INC     COM      229678107      531    24047 SH       DEFINED    01 02       0       0    24047
CUBIST PHARMACEUTICALS INC     COM      229678107      475    21516 SH       DEFINED    01 10       0       0    21516
CULLEN/FROST BANKERS INC       COM      229899109     5197    99312 SH       DEFINED    01 02       0       0    99312
CUMMINS INC                    COM      231021106     1343     9280 SH       DEFINED    01 03       0    9280        0
CUMMINS INC                    COM      231021106       87      600 SH       DEFINED    01 03       0       0      600
CUMMINS INC                    COM      231021106       72      500 SH       DEFINED    01 03       0       0      500
CUMMINS INC                    COM      231021106     9254    63945 SH       DEFINED    01 02       0    3323    60622
CUMULUS MEDIA                  COM      231082108      727    77480 SH       DEFINED    01 02 14    0   77480        0





                                                                             
CUMULUS MEDIA                  COM      231082108      264    28100 SH       DEFINED    01 03       0   28100        0
CUMULUS MEDIA                  COM      231082108     2191   233530 SH       DEFINED    01 02       0   29710   203820
CURTISS-WRIGHT CORP            COM      231561101     4737   122920 SH       DEFINED    01 02       0       0   122920
CYBERSOURCE CORP               COM      23251J106      541    43240 SH       DEFINED    01 02       0       0    43240
CYBERONICS INC                 COM      23251P102      813    43264 SH       DEFINED    01 02       0       0    43264
CYMER INC                      COM      232572107     9133   219834 SH       DEFINED    01 02       0   12910   206924
CYMER INC                      COM      232572107      583    14050 SH       DEFINED    01 02 14    0   14050        0
CYMER INC                      COM      232572107      200     4810 SH       DEFINED    01 03       0    4810        0
CYPRESS SEMICONDUCTOR CORP     COM      232806109    20584  1109681 SH       DEFINED    01 02       0       0  1109681
CYTEC INDUSTRIES INC           COM      232820100     1423    25300 SH       DEFINED    01 02       0       0    25300
CYTYC CORPORATION              COM      232946103     1926    56312 SH       DEFINED    01 10       0       0    56312
DJO INC                        COM      23325G104     3735    98545 SH       DEFINED    01 02       0    9180    89365
DPL INC                        COM      233293109    10993   353549 SH       DEFINED    01 02       0    6230   347319
DPL INC                        COM      233293109      403    12978 SH       DEFINED    01 03       0   12978        0
DRS TECHNOLOGIES INC           COM      23330X100    10875   208448 SH       DEFINED    01 02       0       0   208448
DR HORTON INC                  COM      23331A109     5455   247963 SH       DEFINED    01 02 10    0       0   247963
DR HORTON INC                  COM      23331A109     1070    48645 SH       DEFINED    01 03       0   48645        0
DR HORTON INC                  COM      23331A109    34123  1550971 SH       DEFINED    01 02       0   34184  1516787
DST SYSTEMS INC                COM      233326107   110800  1473618 SH       DEFINED    01 10       0       0  1473618
DST SYSTEMS INC                COM      233326107      876    11653 SH       DEFINED    01 03       0   11653        0
DSP GROUP INC                  COM      23332B106      965    50775 SH       DEFINED    01 02       0       0    50775
DTE ENERGY CO                  COM      233331107    29630   618555 SH       DEFINED    01 02       0     620   617935
DTE ENERGY CO                  COM      233331107     1512    31565 SH       DEFINED    01 03       0   31565        0
DSW INC-CLASS A                COM      23334L102     5307   125750 SH       DEFINED    01 02       0    7930   117820
DXP ENTERPRISES INC            COM      233377407      620    16250 SH       DEFINED    01 02       0    4990    11260
DADE BEHRING HOLDINGS INC      COM      23342J206      696    15873 SH       DEFINED    01 02       0       0    15873
DADE BEHRING HOLDINGS INC      COM      23342J206      433     9877 SH       DEFINED    01 10       0       0     9877
DAKTRONICS INC                 COM      234264109     1574    57374 SH       DEFINED    01 02       0       0    57374
DANAHER CORP                   COM      235851102    10464   146459 SH       DEFINED    01 02       0   18541   127918
DANAHER CORP                   COM      235851102     3030    42412 SH       DEFINED    01 03       0   42412        0
DARDEN RESTAURANTS INC         COM      237194105   197033  4783525 SH       DEFINED    01 03       0   25867  4757658
DARDEN RESTAURANTS INC         COM      237194105    14646   355571 SH       DEFINED    01 02       0       0   355571
DARWIN PROFESSIONAL UNDERWRI   COM      237502109      377    14960 SH       DEFINED    01 02       0   14960        0
DATASCOPE CORP                 COM      238113104      801    22131 SH       DEFINED    01 02       0       0    22131
DEAN FOODS CO                  COM      242370104     2258    48322 SH       DEFINED    01 02       0     780    47542
DEAN FOODS CO                  COM      242370104     1074    22980 SH       DEFINED    01 03       0   22980        0
DEB SHOPS INC                  COM      242728103      111     4100 SH       DEFINED    01 03       0       0     4100
DECKERS OUTDOOR CORP           COM      243537107     6003    84541 SH       DEFINED    01 02       0    8060    76481
DECKERS OUTDOOR CORP           COM      243537107      732    10320 SH       DEFINED    01 02 14    0   10320        0
DECKERS OUTDOOR CORP           COM      243537107      241     3400 SH       DEFINED    01 03       0    3400        0
DEERE & CO                     COM      244199105     6294    58000 SH       DEFINED    01 10       0       0    58000
DEERE & CO                     COM      244199105     4731    43544 SH       DEFINED    01 03       0   43544        0
DEERE & CO                     COM      244199105   203306  1871372 SH       DEFINED    01 02       0    5646  1865726
DEERFIELD TRIARC CAPITAL COR   COM      244572301     3145   209800 SH       DEFINED    01 02       0       0   209800
DEL MONTE FOODS CO             COM      24522P103    13143  1144745 SH       DEFINED    01 02       0       0  1144745
DELL INC                       COM      24702R101    37955  1635198 SH       DEFINED    01 02       0     897  1634301
DELL INC                       COM      24702R101     9466   407836 SH       DEFINED    01 03       0  407836        0
DELPHI FINANCIAL GRP           COM      247131105      825    20501 SH       DEFINED    01 03       0   20501        0
DELPHI FINANCIAL GRP           COM      247131105     9914   246382 SH       DEFINED    01 02       0   21599   224783
DELPHI FINANCIAL GRP           COM      247131105     2350    58420 SH       DEFINED    01 02 14    0   58420        0
DELTA & PINE LAND CO           COM      247357106     3060    74244 SH       DEFINED    01 02       0       0    74244
DELTA APPAREL INC              COM      247368103       97     5600 SH       DEFINED    01 03       0       0     5600
DELTIC TIMBER CORP             COM      247850100       96     2000 SH       DEFINED    01 03       0       0     2000
DELTIC TIMBER CORP             COM      247850100      856    17841 SH       DEFINED    01 02       0       0    17841





                                                                             
DELTA PETROLEUM CORP           COM      247907207      122     5326 SH       DEFINED    01 02       0       0     5326
DELTA PETROLEUM CORP           COM      247907207      374    16297 SH       DEFINED    01 03       0   16297        0
DENBURY RESOURCES INC          COM      247916208    20321   682132 SH       DEFINED    01 02       0     461   681671
DENBURY RESOURCES INC          COM      247916208     1298    43577 SH       DEFINED    01 03       0   43577        0
DELTA FINANCIAL CORP           COM      247918105      147    17807 SH       DEFINED    01 02       0       0    17807
DELUXE CORP                    COM      248019101    30031   895604 SH       DEFINED    01 02       0   15350   880254
DELUXE CORP                    COM      248019101     1427    42540 SH       DEFINED    01 02 14    0   42540        0
DELUXE CORP                    COM      248019101      490    14610 SH       DEFINED    01 03       0   14610        0
DENDRITE                       COM      248239105     1198    76515 SH       DEFINED    01 02       0       0    76515
DENNY'S CORP                   COM      24869P104     1406   287000 SH       DEFINED    01 02       0       0   287000
DENTSPLY INTERNATIONAL INC     COM      249030107       18      540 SH       DEFINED    01 03       0     540        0
DESARROLLADORA HOMEX-ADR       COM      25030W100    25353   437497 SH       DEFINED    01 10       0  281120   156377
DEVELOPERS DIVERSIFIED REALTY  COM      251591103     6368   101250 SH       DEFINED    01 02       0    5250    96000
DEVELOPERS DIVERSIFIED REALTY  COM      251591103     1421    22590 SH       DEFINED    01 03       0   22590        0
DEVON ENERGY CORPORATION       COM      25179M103     7488   108181 SH       DEFINED    01 02 10    0       0   108181
DEVON ENERGY CORPORATION       COM      25179M103     5711    82503 SH       DEFINED    01 03       0   82503        0
DEVON ENERGY CORPORATION       COM      25179M103    82034  1185101 SH       DEFINED    01 02       0   24095  1161006
DEVON ENERGY CORPORATION       COM      25179M103    83622  1209397 SH       DEFINED    01 10       0       0  1209397
DEVRY INC                      COM      251893103     2055    70000 SH       DEFINED    01 02       0   11900    58100
DEXCOM INC                     COM      252131107      178    22600 SH       DEFINED    01 02       0       0    22600
DEXCOM INC                     COM      252131107      227    28934 SH       DEFINED    01 03       0   28934        0
DIAGEO PLC-SPONSORED ADR       COM      25243Q205    39374   486398 SH       DEFINED    01 02       0       0   486398
DIAMOND HILL INVESTMENT GRP    COM      25264R207      955     9793 SH       DEFINED    01 02       0       0     9793
DIAMOND OFFSHORE DRILLING      COM      25271C102      189     2338 SH       DEFINED    01 02       0     410     1928
DIAMOND OFFSHORE DRILLING      COM      25271C102    49392   610842 SH       DEFINED    01 10       0       0   610842
DIAMONDROCK HOSPITALITY CO     COM      252784301     5259   276800 SH       DEFINED    01 02       0       0   276800
DICK'S SPORTING GOODS INC      COM      253393102        4       74 SH       DEFINED    01 02       0       0       74
DIEBOLD INC                    COM      253651103    13583   284700 SH       DEFINED    01 02       0       0   284700
DIGENE CORP                    COM      253752109     4020    94780 SH       DEFINED    01 02       0    6820    87960
DIGI INTL INC COM              COM      253798102      558    43950 SH       DEFINED    01 02       0       0    43950
DIGITAL REALTY TRUST INC       COM      253868103     4358   109220 SH       DEFINED    01 02       0       0   109220
DIGITAL RIVER INC              COM      25388B104     4172    75507 SH       DEFINED    01 02       0    4600    70907
DIME COMMUNITY                 COM      253922108      635    47972 SH       DEFINED    01 02       0       0    47972
DILLARDS INC-CL A              COM      254067101    17625   538494 SH       DEFINED    01 02       0       0   538494
DILLARDS INC-CL A              COM      254067101      355    10852 SH       DEFINED    01 03       0   10852        0
DIODES INC                     COM      254543101     1866    53535 SH       DEFINED    01 02       0       0    53535
DIONEX CORP                    COM      254546104     2962    43487 SH       DEFINED    01 02       0    4880    38607
DIRECTV GROUP INC/THE          COM      25459L106    30733  1332190 SH       DEFINED    01 02       0  114583  1217607
DIRECTV GROUP INC/THE          COM      25459L106     3184   138035 SH       DEFINED    01 03       0  138035        0
THE WALT DISNEY CO             COM      254687106    12567   364995 SH       DEFINED    01 03       0  364995        0
WALT DISNEY CO                 COM      254687106      103     3000 SH       DEFINED    01 03       0       0     3000
THE WALT DISNEY CO             COM      254687106    42377  1230842 SH       DEFINED    01 02       0       0  1230842
DISCOVERY HOLDING CO-A         COM      25468Y107      143     7494 SH       DEFINED    01 02       0       0     7494
DISCOVERY HOLDING CO-A         COM      25468Y107       17      880 SH       DEFINED    01 03       0     880        0
DITECH NETWORKS INC            COM      25500T108      468    57640 SH       DEFINED    01 02       0       0    57640
DIVX INC                       COM      255413106       88     4400 SH       DEFINED    01 02       0       0     4400
DOBSON COMMUNICATIONS CORP-A   COM      256069105     2393   278720 SH       DEFINED    01 02       0   48720   230000
DOBSON COMMUNICATIONS CORP     CONV PRF 256069709       15       77 SH       DEFINED    01 02       0       0       77
DOLBY LABORATORIES INC-CL A    COM      25659T107      349    10110 SH       DEFINED    01 02       0       0    10110
DOLLAR GENERAL CORP            COM      256669102    19330   913874 SH       DEFINED    01 02       0   25797   888077
DOLLAR GENERAL CORP            COM      256669102     1176    55602 SH       DEFINED    01 03       0   55602        0
DOLLAR TREE STORES INC         COM      256747106      983    25704 SH       DEFINED    01 02       0    1020    24684
DOMINION RESOURCES INC/VA      COM      25746U109   133326  1501925 SH       DEFINED    01 02       0       0  1501925
DOMINION RESOURCES INC/VA      COM      25746U109     5940    66917 SH       DEFINED    01 03       0   66917        0





                                                                             
DOMINO'S PIZZA INC             COM      25754A201     2616    80560 SH       DEFINED    01 02       0   13420    67140
DOMINO'S PIZZA INC             COM      25754A201     1163    35820 SH       DEFINED    01 02 14    0   35820        0
DOMINO'S PIZZA INC             COM      25754A201      406    12500 SH       DEFINED    01 03       0   12500        0
DOMTAR CORP                    COM      257559104     6102   655400 SH       DEFINED    01 02       0       0   655400
DOMTAR CORP                    COM      257559104    13388  1455216 SH       DEFINED    01 10       0       0  1455216
DONALDSON CO INC               COM      257651109        3       84 SH       DEFINED    01 02       0       0       84
DONEGAL GROUP                  COM      257701201      168     9866 SH       DEFINED    01 03       0       0     9866
RR DONNELLEY & SONS CO         COM      257867101     1424    38918 SH       DEFINED    01 03       0   38918        0
RR DONNELLEY & SONS CO         COM      257867101    27198   743320 SH       DEFINED    01 02       0    1170   742150
DORAL FINANCIAL CORP           COM      25811P100       20    12095 SH       DEFINED    01 02       0       0    12095
DOUGLAS EMMETT INC             COM      25960P109     2314    90630 SH       DEFINED    01 02       0       0    90630
DOVER CORP                     COM      260003108     3234    66235 SH       DEFINED    01 02       0       0    66235
DOVER CORP                     COM      260003108   182691  3742908 SH       DEFINED    01 03       0   36478  3706430
DOW CHEMICAL                   COM      260543103      135     2950 SH       DEFINED    01 03       0       0     2950
DOW CHEMICAL                   COM      260543103      115     2500 SH       DEFINED    01 03       0       0     2500
DOW CHEMICAL                   COM      260543103   273509  5963962 SH       DEFINED    01 02       0   20381  5943581
DOW CHEMICAL                   COM      260543103     9298   202743 SH       DEFINED    01 03       0  202743        0
DOW JONES & CO INC             COM      260561105      401    11640 SH       DEFINED    01 03       0   11640        0
DOW JONES & CO INC             COM      260561105      118     3400 SH       DEFINED    01 02       0       0     3400
DOWNEY FINANCIAL CORP          COM      261018105     1442    22350 SH       DEFINED    01 02 14    0   22350        0
DOWNEY FINANCIAL CORP          COM      261018105      488     7560 SH       DEFINED    01 03       0    7560        0
DOWNEY FINANCIAL CORP          COM      261018105     7258   112457 SH       DEFINED    01 02       0    8720   103737
DREAMWORKS ANIMATION SKG-A     COM      26153C103     1810    59200 SH       DEFINED    01 02       0       0    59200
DRESS BARN INC                 COM      261570105     6229   299314 SH       DEFINED    01 02       0   13640   285674
DRESSER-RAND GROUP INC         COM      261608103      573    18800 SH       DEFINED    01 02       0       0    18800
DREW INDUSTRIES INC            COM      26168L205      937    32655 SH       DEFINED    01 02       0       0    32655
DREW INDUSTRIES                COM      26168L205      135     4700 SH       DEFINED    01 03       0       0     4700
DRIL-QUIP INC                  COM      262037104     5398   124729 SH       DEFINED    01 02       0    7120   117609
E I DUPONT                     COM      263534109     9842   199112 SH       DEFINED    01 03       0  199112        0
EI DUPONT DE NEMOURS           COM      263534109       84     1700 SH       DEFINED    01 03       0       0     1700
EI DUPONT DE NEMOURS           COM      263534109      188     3800 SH       DEFINED    01 03       0       0     3800
E I DUPONT                     COM      263534109   282844  5722087 SH       DEFINED    01 02       0   31649  5690438
DUKE REALTY CORP               COM      264411505    15966   367300 SH       DEFINED    01 02       0       0   367300
DUKE ENERGY CORP               COM      26441C105     4845   238775 SH       DEFINED    01 03       0  238775        0
DUKE ENERGY CORP NEW           COM      26441C105       41     2000 SH       DEFINED    01 03       0       0     2000
DUKE ENERGY CORP               COM      26441C105    57347  2826416 SH       DEFINED    01 02       0       0  2826416
DUN & BRADSTREET CORP          COM      26483E100    19138   209845 SH       DEFINED    01 02       0       0   209845
DYNAMEX INC                    COM      26784F103      265    10400 SH       DEFINED    01 03       0       0    10400
DYNAMIC MATERIALS CORP         COM      267888105      226     6893 SH       DEFINED    01 02       0       0     6893
DYNEGY INC                     COM      26816Q101      636    68638 SH       DEFINED    01 03       0   68638        0
DYNEGY INC                     COM      26816Q101     8031   867296 SH       DEFINED    01 02       0    1873   865423
EFES BREWERIES INTL-144A GDR   COM      26843E105     6255   234701 SH       DEFINED    01 02 10    0       0   234701
EGL INC                        COM      268484102     2398    60522 SH       DEFINED    01 02       0       0    60522
EMC CORP/MASS                  COM      268648102     5203   375632 SH       DEFINED    01 03       0  375632        0
EMC CORP/MASS                  COM      268648102    10790   779152 SH       DEFINED    01 02       0    2788   776364
EMC INSURANCE GROUP INC        COM      268664109      279    10800 SH       DEFINED    01 03       0   10800        0
EMC INSURANCE GROUP INC        COM      268664109      870    33690 SH       DEFINED    01 02 14    0   33690        0
EMC INSURANCE GROUP INC        COM      268664109      850    32953 SH       DEFINED    01 02       0   12900    20053
EMS TECHNOLOGIES INC           COM      26873N108      220    11400 SH       DEFINED    01 02       0       0    11400
ENSCO INTERNATIONAL INC        COM      26874Q100    16447   302673 SH       DEFINED    01 10       0       0   302673
ENSCO INTERNATIONAL INC        COM      26874Q100     2689    49421 SH       DEFINED    01 03       0   49421        0
ENSCO INTERNATIONAL INC        COM      26874Q100    30631   563075 SH       DEFINED    01 02       0     332   562743
ENSCO INTERNATIONAL INC        COM      26874Q100     6144   112935 SH       DEFINED    01 02 10    0       0   112935
EOG RESOURCES INC              COM      26875P101    33779   473508 SH       DEFINED    01 02       0   22208   451300





                                                                             
EOG RESOURCES INC              COM      26875P101     3102    43478 SH       DEFINED    01 03       0   43478        0
EPIQ SYSTEMS INC               COM      26882D109      514    25215 SH       DEFINED    01 02       0       0    25215
E*TRADE FINANCIAL CORP         COM      269246104     1943    91588 SH       DEFINED    01 03       0   91588        0
E*TRADE FINANCIAL CORP         COM      269246104    58667  2768635 SH       DEFINED    01 10       0       0  2768635
E*TRADE FINANCIAL CORP         COM      269246104    10957   516355 SH       DEFINED    01 02       0     300   516055
EXCO RESOURCES INC             COM      269279402    10290   620600 SH       DEFINED    01 02       0       0   620600
EV3 INC                        COM      26928A200      335    16982 SH       DEFINED    01 03       0   16982        0
EV3 INC                        COM      26928A200     3100   157430 SH       DEFINED    01 10       0       0   157430
EARTHLINK INC                  COM      270321102      161    21935 SH       DEFINED    01 02       0       0    21935
EAST WEST BANCORP INC          COM      27579R104     4354   118401 SH       DEFINED    01 02       0       0   118401
EASTERN AMER NATURAL GAS TR    COM      276217106     1179    46450 SH       DEFINED    01 02       0       0    46450
EASTGROUP PROPERTIES INC       COM      277276101     7179   140690 SH       DEFINED    01 02       0       0   140690
EASTMAN CHEMICAL CO            COM      277432100    68092  1075199 SH       DEFINED    01 02       0       0  1075199
EASTMAN CHEMICAL CO            COM      277432100      944    14901 SH       DEFINED    01 03       0   14901        0
EASTMAN CHEMICAL CO            COM      277432100       44      700 SH       DEFINED    01 03       0       0      700
EASTMAN KODAK CO               COM      277461109    76075  3372122 SH       DEFINED    01 02       0    3886  3368236
EASTMAN KODAK CO               COM      277461109     1156    51230 SH       DEFINED    01 03       0   51230        0
EATON CORP                     COM      278058102       75      900 SH       DEFINED    01 03       0       0      900
EATON CORP                     COM      278058102   214149  2562799 SH       DEFINED    01 02       0    4516  2558283
EATON CORP                     COM      278058102     3154    37746 SH       DEFINED    01 03       0   37746        0
EATON CORP                     COM      278058102      192     2300 SH       DEFINED    01 03       0       0     2300
EATON VANCE CORP               COM      278265103      360    10092 SH       DEFINED    01 02       0       0    10092
EBAY INC                       COM      278642103    59223  1786550 SH       DEFINED    01 02       0     801  1785749
EBAY INC                       COM      278642103     9932   299604 SH       DEFINED    01 02 10    0       0   299604
EBAY INC                       COM      278642103     6836   206214 SH       DEFINED    01 03       0  206214        0
EBAY INC                       COM      278642103   157069  4742469 SH       DEFINED    01 10       0       0  4742469
ECHOSTAR COMMUN CORP           COM      278762109    39873   918747 SH       DEFINED    01 10       0       0   918747
ECHOSTAR COMMUN CORP           COM      278762109    10051   231453 SH       DEFINED    01 02       0   12837   218616
ECHOSTAR COMMUN CORP           COM      278762109       34      786 SH       DEFINED    01 03       0     786        0
ECOLAB  INC                    COM      278865100     7506   174541 SH       DEFINED    01 02       0   11367   163174
ECOLAB  INC                    COM      278865100     1363    31708 SH       DEFINED    01 03       0   31708        0
EDISON INTERNATIONAL           COM      281020107     2852    58053 SH       DEFINED    01 03       0   58053        0
EDISON INTERNATIONAL           COM      281020107    67624  1376391 SH       DEFINED    01 02       0    2275  1374116
EDO CORP                       COM      281347104      753    28735 SH       DEFINED    01 02       0       0    28735
EDUCATION REALTY TRUST INC     COM      28140H104     2445   165450 SH       DEFINED    01 02       0       0   165450
AG EDWARDS INC                 COM      281760108      650     9391 SH       DEFINED    01 02       0     730     8661
A.G. EDWARDS INC.              COM      281760108       28      400 SH       DEFINED    01 03       0       0      400
EDWARDS LIFESCIENCES CORP      COM      28176E108      233     4602 SH       DEFINED    01 02       0       0     4602
EFUNDS CORP                    COM      28224R101     1174    43980 SH       DEFINED    01 02 14    0   43980        0
EFUNDS CORP                    COM      28224R101      397    14900 SH       DEFINED    01 03       0   14900        0
EFUNDS CORP                    COM      28224R101     3202   120080 SH       DEFINED    01 02       0   16800   103280
EL PASO CORP                   COM      28336L109       36     2500 SH       DEFINED    01 03       0       0     2500
EL PASO CORP                   COM      28336L109     2167   149742 SH       DEFINED    01 03       0  149742        0
EL PASO CORP                   COM      28336L109    41346  2857428 SH       DEFINED    01 02       0     485  2856943
EL PASO ELECTRIC CO            COM      283677854     1388    52700 SH       DEFINED    01 02 14    0   52700        0
EL PASO ELECTRIC CO            COM      283677854     7361   279340 SH       DEFINED    01 02       0   20060   259280
EL PASO ELECTRIC CO            COM      283677854      469    17800 SH       DEFINED    01 03       0   17800        0
ELAN CORP PLC -SPONS ADR       COM      284131208       80     6004 SH       DEFINED    01 02       0       0     6004
ELECTRO SCIENTIFIC INDS INC    COM      285229100      980    50959 SH       DEFINED    01 02       0       0    50959
ELECTRONIC ARTS INC            COM      285512109    44414   881908 SH       DEFINED    01 02       0    7728   874180
ELECTRONIC ARTS INC            COM      285512109     3790    75250 SH       DEFINED    01 03       0   75250        0
ELECTRONIC ARTS INC            COM      285512109    18315   364123 SH       DEFINED    01 10       0       0   364123
ELECTRONIC DATA SYSTEMS        COM      285661104       39     1400 SH       DEFINED    01 03       0       0     1400
ELECTRONIC DATA SYSTEMS CORP   COM      285661104   123036  4444962 SH       DEFINED    01 02       0    1600  4443362





                                                                             
ELECTRONIC DATA SYSTEMS CORP   COM      285661104     3169   114507 SH       DEFINED    01 03       0  114507        0
ELECTRONIC DATA SYSTEMS        COM      285661104       58     2100 SH       DEFINED    01 03       0       0     2100
ELECTRONICS FOR IMAGING        COM      286082102      691    29490 SH       DEFINED    01 02 14    0   29490        0
ELECTRONICS FOR IMAGING        COM      286082102      182     7773 SH       DEFINED    01 10       0       0     7773
ELECTRONICS FOR IMAGING        COM      286082102      213     9100 SH       DEFINED    01 03       0    9100        0
ELECTRONICS FOR IMAGING        COM      286082102     3225   137594 SH       DEFINED    01 02       0   10830   126764
ELIZABETH ARDEN INC            COM      28660G106     1329    60970 SH       DEFINED    01 02 14    0   60970        0
ELIZABETH ARDEN INC            COM      28660G106      466    21350 SH       DEFINED    01 03       0   21350        0
ELIZABETH ARDEN INC            COM      28660G106     2318   106230 SH       DEFINED    01 02       0   23080    83150
PERRY ELLIS INTERNATIONAL INC  COM      288853104      565    17675 SH       DEFINED    01 02       0       0    17675
EMAGEON INC                    COM      29076V109      114    10368 SH       DEFINED    01 02       0       0    10368
EMBARQ CORP                    COM      29078E105    88615  1572593 SH       DEFINED    01 02       0    5359  1567234
EMBARQ CORP                    COM      29078E105     1511    26819 SH       DEFINED    01 03       0   26819        0
EMBARQ CORP                    COM      29078E105       39      695 SH       DEFINED    01 03       0       0      695
EMBARQ CORP                    COM      29078E105       68     1200 SH       DEFINED    01 03       0       0     1200
EMDEON CORPORATION             COM      290849108       43     2873 SH       DEFINED    01 02       0       0     2873
EMCOR GROUP INC                COM      29084Q100      639    10830 SH       DEFINED    01 03       0   10830        0
EMCOR GROUP INC                COM      29084Q100    10264   174050 SH       DEFINED    01 02       0   12300   161750
EMCOR GROUP INC                COM      29084Q100     1870    31700 SH       DEFINED    01 02 14    0   31700        0
EMERGENT BIOSOLUTIONS INC      COM      29089Q105      323    24100 SH       DEFINED    01 02       0       0    24100
EMERITUS CORP                  COM      291005106      106     3145 SH       DEFINED    01 02       0       0     3145
EMERGENCY MEDICAL SERVICES-A   COM      29100P102     2271    77090 SH       DEFINED    01 02       0   10990    66100
EMERSON ELECTRIC CO            COM      291011104     6126   142174 SH       DEFINED    01 03       0  142174        0
EMERSON ELECTRIC CO            COM      291011104    24517   568989 SH       DEFINED    01 02       0       0   568989
EMERSON ELECTRIC CO            COM      291011104     3185    74000 SH       DEFINED    01 10       0       0    74000
EMPLOYERS HOLDINGS INC         COM      292218104     1887    94707 SH       DEFINED    01 10       0       0    94707
EMULEX CORP                    COM      292475209      287    15680 SH       DEFINED    01 03       0   15680        0
EMULEX CORP                    COM      292475209     2111   115440 SH       DEFINED    01 02       0   26550    88890
EMULEX CORP                    COM      292475209      816    44590 SH       DEFINED    01 02 14    0   44590        0
ENCANA CORP                    COM      292505104      246     4852 SH       DEFINED    01 03       0    4852        0
ENCANA CORP                    COM      292505104    33821   668010 SH       DEFINED    01 02       0   30640   637370
ENBRIDGE INC                   COM      29250N105    53632  1642627 SH       DEFINED    01 02       0    1725  1640902
ENBRIDGE ENERGY MANAGEMENT LLC COM      29250X103        0        1 SH       DEFINED    01 02       0       0        1
ENCORE ACQUISITION CO          COM      29255W100     8914   368500 SH       DEFINED    01 02       0       0   368500
ENDO PHARMACEUT HLDGS INC      COM      29264F205     1955    66546 SH       DEFINED    01 10       0       0    66546
ENDO PHARMACEUT HLDGS INC      COM      29264F205      656    22323 SH       DEFINED    01 03       0   22323        0
ENDO PHARMACEUT HLDGS INC      COM      29264F205    17979   611516 SH       DEFINED    01 02       0     428   611088
ENDOCARE INC                   COM      29264P104       61    27591 SH       DEFINED    01 02       0       0    27591
ENERGY CONVERSION DEVICES INC  COM      292659109     1636    46789 SH       DEFINED    01 02       0       0    46789
ENERGEN CORP                   COM      29265N108     8443   165892 SH       DEFINED    01 02       0     860   165032
ENERGY EAST CORP               COM      29266M109    25572  1049799 SH       DEFINED    01 02       0       0  1049799
ENERGIZER HOLDINGS INC         COM      29266R108     4985    58425 SH       DEFINED    01 02       0    5268    53157
ENERGIZER HOLDINGS INC         COM      29266R108      138     1622 SH       DEFINED    01 03       0    1622        0
ENERSYS                        COM      29275Y102     1515    88250 SH       DEFINED    01 02       0   23070    65180
ENERSYS                        COM      29275Y102     1043    60710 SH       DEFINED    01 02 14    0   60710        0
ENERSYS                        COM      29275Y102      344    20000 SH       DEFINED    01 03       0   20000        0
ENNIS INC                      COM      293389102     1178    44028 SH       DEFINED    01 02       0       0    44028
ENPRO INDUSTRIES INC           COM      29355X107     2426    67304 SH       DEFINED    01 02       0       0    67304
ENTERGY CORP NEW               COM      29364G103       73      700 SH       DEFINED    01 03       0       0      700
ENTERGY CORP                   COM      29364G103    64253   612396 SH       DEFINED    01 02       0    1911   610485
ENTERGY CORP                   COM      29364G103     3707    35331 SH       DEFINED    01 03       0   35331        0
ENTERGY CORP NEW               COM      29364G103      241     2300 SH       DEFINED    01 03       0       0     2300
ENTERTAINMENT PROPERTIES TR    COM      29380T105     7069   117315 SH       DEFINED    01 02       0       0   117315
ENTRAVISION COMMUNICATIONS COR COM      29382R107     4158   445140 SH       DEFINED    01 02       0   44980   400160





                                                                             
ENTRAVISION COMMUNICATIONS COR COM      29382R107      228    24400 SH       DEFINED    01 03       0   24400        0
ENTRAVISION COMMUNICATIONS COR COM      29382R107      663    70950 SH       DEFINED    01 02 14    0   70950        0
ENTRUST INC                    COM      293848107      449   111491 SH       DEFINED    01 02       0       0   111491
ENZON PHARMACEUTICALS INC      COM      293904108     1471   180510 SH       DEFINED    01 02       0   24410   156100
ENZO BIOCHEM INC               COM      294100102      821    54444 SH       DEFINED    01 02       0       0    54444
EPICOR SOFTWARE CORP           COM      29426L108     2673   192150 SH       DEFINED    01 02       0       0   192150
EQUIFAX INC                    COM      294429105     1805    49493 SH       DEFINED    01 02       0       0    49493
EQUIFAX INC                    COM      294429105      811    22251 SH       DEFINED    01 03       0   22251        0
EQUINIX INC                    COM      29444U502     3934    45941 SH       DEFINED    01 02       0    2440    43501
EQUITABLE RESOURCES INC        COM      294549100       20      417 SH       DEFINED    01 02       0     417        0
EQUITY LIFESTYLE PROPERTIES    COM      29472R108     3661    67781 SH       DEFINED    01 02       0       0    67781
EQUITY RESIDENTIAL             COM      29476L107      675    13997 SH       DEFINED    01 10       0       0    13997
EQUITY RESIDENTIAL             COM      29476L107     2527    52388 SH       DEFINED    01 03       0   52388        0
EQUITY RESIDENTIAL COM SHS BEN COM      29476L107       68     1400 SH       DEFINED    01 03       0       0     1400
EQUITY RESIDENTIAL             COM      29476L107    44117   914728 SH       DEFINED    01 02       0    1241   913487
ERICSSON (LM) TEL-SP ADR       COM      294821608   107256  2891749 SH       DEFINED    01 02       0       0  2891749
ERICSSON (LM) TEL-SP ADR       COM      294821608       16      435 SH       DEFINED    01 03       0       0      435
ESCO TECHNOLOGIES INC          COM      296315104      856    19100 SH       DEFINED    01 02       0       0    19100
ESSEX PROPERTY TRUST INC       COM      297178105     8514    65753 SH       DEFINED    01 02       0     200    65553
ESSEX PROPERTY TRUST           COM      297178105       26      200 SH       DEFINED    01 03       0       0      200
ESTERLINE TECHNOLOGIES CORP    COM      297425100     1835    44690 SH       DEFINED    01 02       0       0    44690
ETELECARE GLOBAL SOLUTION-ADS  COM      29759R102      306    20200 SH       DEFINED    01 02       0       0    20200
ETHAN ALLEN INTERIORS INC      COM      297602104     1960    55467 SH       DEFINED    01 02       0       0    55467
EURONET WORLDWIDE INC          COM      298736109      445    16551 SH       DEFINED    01 03       0   16551        0
EVOLUTION PETROLEUM CORP       COM      30049A107      752   295873 SH       DEFINED    01 02       0       0   295873
EXAR CORP                      COM      300645108     1487   112257 SH       DEFINED    01 02       0       0   112257
EXCEL TECHNOLOGY INC           COM      30067T103      148     5400 SH       DEFINED    01 03       0       0     5400
EXELON CORP                    COM      30161N101    73749  1073491 SH       DEFINED    01 10       0       0  1073491
EXELON CORP                    COM      30161N101     8648   125859 SH       DEFINED    01 03       0  125859        0
EXELON CORP                    COM      30161N101     6052    88081 SH       DEFINED    01 02 10    0       0    88081
EXELON CORP                    COM      30161N101   139958  2036908 SH       DEFINED    01 02       0       0  2036908
EXELIXIS INC                   COM      30161Q104     4415   445044 SH       DEFINED    01 10       0       0   445044
EXELIXIS INC                   COM      30161Q104     3583   360510 SH       DEFINED    01 02 10    0       0   360510
EXELIXIS INC                   COM      30161Q104     2895   291340 SH       DEFINED    01 02       0   24740   266600
EXPEDIA INC                    COM      30212P105    96344  4158116 SH       DEFINED    01 10       0       0  4158116
EXPEDIA INC                    COM      30212P105     5159   222530 SH       DEFINED    01 02       0    1700   220830
EXPEDIA INC                    COM      30212P105       25     1099 SH       DEFINED    01 03       0    1099        0
EXPEDITORS INTL WASH INC       COM      302130109       32      772 SH       DEFINED    01 03       0     772        0
EXPEDITORS INTL WASH INC       COM      302130109      904    21870 SH       DEFINED    01 02       0   15370     6500
EXPLORATION CO OF DELAWARE     COM      302133202      143    13200 SH       DEFINED    01 03       0       0    13200
EXPONENT INC                   COM      30214U102      142     7100 SH       DEFINED    01 03       0       0     7100
EXPONENT INC                   COM      30214U102     1014    50840 SH       DEFINED    01 02       0       0    50840
EXPRESS SCRIPTS INC            COM      302182100    34366   425748 SH       DEFINED    01 02       0     187   425561
EXPRESS SCRIPTS INC            COM      302182100     2718    33678 SH       DEFINED    01 03       0   33678        0
EXPRESSJET HOLDINGS INC        COM      30218U108      187    31940 SH       DEFINED    01 03       0   31940        0
EXPRESSJET HOLDINGS INC        COM      30218U108     2019   345772 SH       DEFINED    01 02       0   37700   308072
EXPRESSJET HOLDINGS INC        COM      30218U108      577    98590 SH       DEFINED    01 02 14    0   98590        0
EXTRA SPACE STORAGE INC        COM      30225T102      697    36800 SH       DEFINED    01 02       0       0    36800
EXTREME NETWORKS INC           COM      30226D106       35     8249 SH       DEFINED    01 02       0       0     8249
EZ CORP INC                    COM      302301106     1903   129225 SH       DEFINED    01 02       0       0   129225
EXXON MOBIL CORP               COM      30231G102   119096  1579320 SH       DEFINED    01 10       0       0  1579320
EXXON MOBIL CORP               COM      30231G102    77749  1030476 SH       DEFINED    01 03       0 1030476        0
EXXON MOBIL CORP               COM      30231G102   868522 11511242 SH       DEFINED    01 02       0  171251 11339991
EXXON MOBIL CORP               COM      30231G102      370     4900 SH       DEFINED    01 03       0       0     4900





                                                                             
EXXON MOBIL CORP               COM      30231G102     1886    25000 SH       DEFINED    01 03       0       0    25000
FBL FINANCIAL GROUP INC-CL A   COM      30239F106      574    14680 SH       DEFINED    01 03       0   14680        0
FBL FINANCIAL GROUP INC-CL A   COM      30239F106     1652    42230 SH       DEFINED    01 02 14    0   42230        0
FBL FINANCIAL GROUP INC-CL A   COM      30239F106     1479    37813 SH       DEFINED    01 02       0   16350    21463
FEI COMPANY                    COM      30241L109     2880    79863 SH       DEFINED    01 02       0       0    79863
FLIR SYSTEMS INC               COM      302445101     3241    90878 SH       DEFINED    01 10       0       0    90878
FLIR SYSTEMS INC               COM      302445101      952    26695 SH       DEFINED    01 03       0   26695        0
FLIR SYSTEMS INC               COM      302445101     7848   220010 SH       DEFINED    01 02       0   16180   203830
FMC CORP                       COM      302491303      225     2980 SH       DEFINED    01 02       0     520     2460
FNB CORP                       COM      302520101      357    21200 SH       DEFINED    01 03       0   21200        0
FNB CORP                       COM      302520101     3096   183647 SH       DEFINED    01 02       0   24530   159117
FNB CORP                       COM      302520101     1085    64420 SH       DEFINED    01 02 14    0   64420        0
FNB FINL SVCS CORP             COM      302526108       71     4600 SH       DEFINED    01 03       0       0     4600
FPIC INSURANCE GROUP INC       COM      302563101     4593   102820 SH       DEFINED    01 02       0   11110    91710
FPIC INSURANCE GROUP INC       COM      302563101      420     9400 SH       DEFINED    01 03       0    9400        0
FPIC INSURANCE GROUP INC       COM      302563101     1305    29190 SH       DEFINED    01 02 14    0   29190        0
FPL GROUP INC                  COM      302571104   173031  2828711 SH       DEFINED    01 02       0    2970  2825741
FPL GROUP INC                  COM      302571104     5383    88002 SH       DEFINED    01 03       0   88002        0
FTD GROUP INC                  COM      30267U108      238    14420 SH       DEFINED    01 03       0   14420        0
FTD GROUP INC                  COM      30267U108     3361   203260 SH       DEFINED    01 02       0   17050   186210
FTD GROUP INC                  COM      30267U108      739    44680 SH       DEFINED    01 02 14    0   44680        0
FTI CONSULTING INC             COM      302941109     2183    65000 SH       DEFINED    01 02       0       0    65000
FACTSET RESEARCH SYSTEMS INC   COM      303075105     5017    79815 SH       DEFINED    01 02       0       0    79815
FAIR ISAAC CORP                COM      303250104      996    25746 SH       DEFINED    01 03       0   25746        0
FAIR ISAAC CORP                COM      303250104    13467   348169 SH       DEFINED    01 02       0     225   347944
FAIRPOINT COMMUNICATIONS INC   COM      305560104      434    22632 SH       DEFINED    01 02       0       0    22632
FALCONSTOR SOFTWARE INC        COM      306137100      443    42532 SH       DEFINED    01 02       0       0    42532
FAMILY DOLLAR STORES           COM      307000109    42272  1427169 SH       DEFINED    01 02       0       0  1427169
FAMILY DOLLAR STORES           COM      307000109      800    27016 SH       DEFINED    01 03       0   27016        0
FARMERS CAPITAL BANK CORP      COM      309562106       27      919 SH       DEFINED    01 02       0       0      919
FARO TECHNOLOGIES INC          COM      311642102      716    24800 SH       DEFINED    01 02       0       0    24800
FASTENAL CO                    COM      311900104    22331   637124 SH       DEFINED    01 02       0    7654   629470
FASTENAL CO                    COM      311900104     1336    38111 SH       DEFINED    01 03       0   38111        0
FCSTONE GROUP INC              COM      31308T100     2464    66000 SH       DEFINED    01 10       0       0    66000
FEDERAL AGRIC MORTGAGE         COM      313148306      378    13900 SH       DEFINED    01 02       0       0    13900
FREDDIE MAC                    COM      313400301     7346   123483 SH       DEFINED    01 03       0  123483        0
FREDDIE MAC                    COM      313400301    98421  1654414 SH       DEFINED    01 02       0   40845  1613569
FEDERAL HOME LOAN MTG          COM      313400301      232     3900 SH       DEFINED    01 03       0       0     3900
FEDERAL NATL MTG               COM      313586109      377     6900 SH       DEFINED    01 03       0       0     6900
FANNIE MAE                     COM      313586109    11088   203158 SH       DEFINED    01 03       0  203158        0
FANNIE MAE                     COM      313586109   323896  5934348 SH       DEFINED    01 02       0   20195  5914153
FEDERAL REALTY INVS.           COM      313747206     4711    51990 SH       DEFINED    01 02       0       0    51990
FEDERATED DEPT STORES          COM      31410H101      135     3000 SH       DEFINED    01 03       0       0     3000
FEDERATED DEPARTMENT STORES    COM      31410H101     4606   102243 SH       DEFINED    01 03       0  102243        0
FEDERATED DEPARTMENT STORES    COM      31410H101   101003  2242079 SH       DEFINED    01 02       0    2644  2239435
FEDERATED DEPT STORES          COM      31410H101      257     5700 SH       DEFINED    01 03       0       0     5700
FEDERATED INVESTORS            COM      314211103      583    15870 SH       DEFINED    01 03       0       0    15870
FEDERATED INVESTORS            COM      314211103      171     4640 SH       DEFINED    01 02       0       0     4640
FEDEX CORP                     COM      31428X106       21      200 SH       DEFINED    01 03       0       0      200
FEDEX CORP                     COM      31428X106     5299    49324 SH       DEFINED    01 02       0       0    49324
FEDEX CORP                     COM      31428X106     5879    54725 SH       DEFINED    01 03       0   54725        0
FELCOR LODGING TRUST INC       COM      31430F101     3794   146105 SH       DEFINED    01 02       0       0   146105
FERRO CORP                     COM      315405100     1798    83200 SH       DEFINED    01 02       0       0    83200
FERROCHINA LIMITED             COM      315420992      104    93000 SH       DEFINED    01 02       0       0    93000





                                                                             
F5 NETWORKS INC                COM      315616102    15009   225106 SH       DEFINED    01 02       0      96   225010
F5 NETWORKS INC                COM      315616102      917    13755 SH       DEFINED    01 03       0   13755        0
FIDELITY NATIONAL INFORMATIO   COM      31620M106     1319    29005 SH       DEFINED    01 03       0   29005        0
FIDELITY NATIONAL INFORMATIO   COM      31620M106     2328    51217 SH       DEFINED    01 02       0       0    51217
FIDELITY NATIONAL FINL-A       COM      31620R105      999    41623 SH       DEFINED    01 02       0    1040    40583
FIDELITY SOUTHERN CORP         COM      316394105      110     5800 SH       DEFINED    01 03       0       0     5800
FIFTH THIRD BANCORP            COM      316773100    14409   372380 SH       DEFINED    01 02       0       0   372380
FIFTH THIRD BANCORP            COM      316773100     3835    99116 SH       DEFINED    01 03       0   99116        0
FINANCIAL FEDERAL CORP         COM      317492106      378    14380 SH       DEFINED    01 03       0   14380        0
FINANCIAL FEDERAL CORP         COM      317492106     7089   269396 SH       DEFINED    01 02       0   15570   253826
FINANCIAL FEDERAL CORP         COM      317492106     1078    40990 SH       DEFINED    01 02 14    0   40990        0
FINANCIAL INSTITUTIONS INC     COM      317585404      122     6100 SH       DEFINED    01 03       0       0     6100
FINANCIAL INSTITUTIONS INC     COM      317585404       53     2655 SH       DEFINED    01 02       0       0     2655
FINISAR CORPORATION            COM      31787A101     1627   465006 SH       DEFINED    01 02       0   57370   407636
FINISH LINE INC-CL A           COM      317923100     1041    82589 SH       DEFINED    01 02       0       0    82589
FIRST ACCEPTANCE CORP          COM      318457108      275    26300 SH       DEFINED    01 02       0       0    26300
FIRST ADVANTAGE CORP-CL A      COM      31845F100     1681    70120 SH       DEFINED    01 02       0       0    70120
FIRST AMERICAN CORP            COM      318522307      965    19009 SH       DEFINED    01 02       0     727    18282
FIRST BANCORP PUERTO RICO      COM      318672102     4623   348603 SH       DEFINED    01 02       0   18600   330003
FIRST BANCORP PUERTO RICO      COM      318672102      205    15460 SH       DEFINED    01 03       0   15460        0
FIRST BANCORP PUERTO RICO      COM      318672102      646    48730 SH       DEFINED    01 02 14    0   48730        0
FIRST CASH FINL SVCS INC       COM      31942D107     1068    47955 SH       DEFINED    01 02       0       0    47955
FIRST CITIZENS BANCSHARES INC/ COM      31946M103      330     1638 SH       DEFINED    01 02       0     110     1528
FIRST COMMONWEALTH FINL CORP   COM      319829107     1291   109835 SH       DEFINED    01 02       0       0   109835
FIRST COMMUNITY BANCSHARES     COM      31983A103     1252    32111 SH       DEFINED    01 02       0   14573    17538
FIRST COMMUNITY BANCSHARES     COM      31983A103     1498    38423 SH       DEFINED    01 02 14    0   38423        0
FIRST COMMUNITY BANCSHARES     COM      31983A103      504    12920 SH       DEFINED    01 03       0   12920        0
FIRST COMMUNITY BANCSH         COM      31983A103       99     2550 SH       DEFINED    01 03       0       0     2550
FIRST COMMUNITY BANCORP /CA    COM      31983B101     4241    75000 SH       DEFINED    01 02       0       0    75000
FIRST CONSULTING GROUP INC     COM      31986R103      365    40091 SH       DEFINED    01 02       0   19730    20361
FIRST DATA CORP                COM      319963104   110688  4114751 SH       DEFINED    01 02       0   13703  4101048
FIRST DATA CORP                COM      319963104     3609   134177 SH       DEFINED    01 03       0  134177        0
FIRST FINANCIAL BANCORP        COM      320209109      847    56035 SH       DEFINED    01 02       0       0    56035
FIRST HORIZON NATIONAL CORP    COM      320517105     7390   177879 SH       DEFINED    01 02       0    1402   176477
FIRST HORIZON NATIONAL CORP    COM      320517105      928    22335 SH       DEFINED    01 03       0   22335        0
FIRST INDIANA CORP             COM      32054R108      492    22515 SH       DEFINED    01 02       0       0    22515
FIRST MARBLEHEAD CORP/THE      COM      320771108     1070    23842 SH       DEFINED    01 02       0    9091    14751
FIRST MIDWEST BANCORP INC/IL   COM      320867104     3207    87252 SH       DEFINED    01 02       0       0    87252
FIRST POTOMAC REALTY TRUST     COM      33610F109     1778    62220 SH       DEFINED    01 02       0       0    62220
FIRST REPUBLIC BANK            COM      336158100     2900    54003 SH       DEFINED    01 02       0       0    54003
FIRST REGIONAL BANCORP/CAL     COM      33615C101      509    17140 SH       DEFINED    01 03       0   17140        0
FIRST REGIONAL BANCORP/CAL     COM      33615C101     1866    62803 SH       DEFINED    01 02       0   28140    34663
FIRST REGIONAL BANCORP/CAL     COM      33615C101     1475    49630 SH       DEFINED    01 02 14    0   49630        0
FIRST SOLAR INC                COM      336433107      916    17623 SH       DEFINED    01 02       0       0    17623
1ST SOURCE CORP                COM      336901103     1634    62412 SH       DEFINED    01 02       0   17378    45034
1ST SOURCE CORP                COM      336901103     1156    44199 SH       DEFINED    01 02 14    0   44199        0
1ST SOURCE CORP                COM      336901103      385    14710 SH       DEFINED    01 03       0   14710        0
FIRSTSERVICE CORPORATION-VTG   COM      33761N109     1341    48630 SH       DEFINED    01 02       0       0    48630
FISERV INC                     COM      337738108    22638   426646 SH       DEFINED    01 02       0     751   425895
FISERV INC                     COM      337738108     2375    44751 SH       DEFINED    01 03       0   44751        0
FIRSTFED FINANCIAL CORP        COM      337907109     9684   170422 SH       DEFINED    01 02       0    8623   161799
FIRSTFED FINANCIAL CORP        COM      337907109     1315    23130 SH       DEFINED    01 02 14    0   23130        0
FIRSTFED FINANCIAL CORP        COM      337907109      469     8261 SH       DEFINED    01 03       0    8261        0
FIRSTMERIT CORP                COM      337915102      197     9297 SH       DEFINED    01 02       0       0     9297





                                                                             
FLAGSTAR BANCORP INC           COM      337930101      840    70243 SH       DEFINED    01 02       0       0    70243
FIRSTENERGY CORP               COM      337932107     4278    64572 SH       DEFINED    01 03       0   64572        0
FIRSTENERGY CORP               COM      337932107    77624  1171839 SH       DEFINED    01 02       0     509  1171330
FIRST ENERGY CORP              COM      337932107      132     2000 SH       DEFINED    01 03       0       0     2000
FIVE STAR QUALITY CARE INC     COM      33832D106      598    58200 SH       DEFINED    01 02       0       0    58200
FLAGSTONE REINSURANCE HOLDINGS COM      338450992      731    54200 SH       DEFINED    01 02 10    0       0    54200
FLEETWOOD ENTERPRISES          COM      339099103      886   111950 SH       DEFINED    01 02       0       0   111950
FLORIDA EAST COAST INDUSTRIE   COM      340632108      317     5050 SH       DEFINED    01 03       0    5050        0
FLORIDA EAST COAST INDUSTRIE   COM      340632108      883    14100 SH       DEFINED    01 02 14    0   14100        0
FLORIDA EAST COAST INDUSTRIE   COM      340632108     3305    52750 SH       DEFINED    01 02       0    9590    43160
FLUOR CORP (NEW)               COM      343412102    82794   922828 SH       DEFINED    01 02       0      75   922753
FLUOR CORP (NEW)               COM      343412102     1807    20139 SH       DEFINED    01 03       0   20139        0
FLUOR CORP (NEW)               COM      343412102     2328    26000 SH       DEFINED    01 10       0       0    26000
FLOW INTERNATIONAL CORP        COM      343468104      464    43200 SH       DEFINED    01 02       0       0    43200
FLOWERS FOODS INC              COM      343498101     3432   113673 SH       DEFINED    01 02       0   10400   103273
FLOWERS FOODS INC              COM      343498101      822    27190 SH       DEFINED    01 02 14    0   27190        0
FLOWERS FOODS INC              COM      343498101      278     9200 SH       DEFINED    01 03       0    9200        0
FLOWSERVE CORP                 COM      34354P105    62357  1090345 SH       DEFINED    01 02       0       0  1090345
FOCUS MEDIA HOLDING-ADR        COM      34415V109     3602    45948 SH       DEFINED    01 02       0       0    45948
FOCUS MEDIA HOLDING-ADR        COM      34415V109     5390    68987 SH       DEFINED    01 10       0       0    68987
FOCUS MEDIA HOLDING-ADR        COM      34415V109       63      805 SH       DEFINED    01 11       0       0      805
FOMENTO ECONOMICO MEX-SP ADR   COM      344419106     1113    10084 SH       DEFINED    01 02       0       0    10084
FOMENTO ECONOMICO MEX-SP ADR   COM      344419106    67793   615184 SH       DEFINED    01 10       0       0   615184
FOOT LOCKER INC                COM      344849104    25559  1085358 SH       DEFINED    01 10       0       0  1085358
FOOT LOCKER INC                COM      344849104      717    30450 SH       DEFINED    01 02       0       0    30450
FORD MOTOR CO                  COM      345370860   164400 20836510 SH       DEFINED    01 02       0   45297 20791213
FORD MOTOR CO                  COM      345370860     3412   432398 SH       DEFINED    01 03       0  432398        0
FOREST CITY ENTERPRISES-CL A   COM      345550107     3687    55720 SH       DEFINED    01 02       0       0    55720
FOREST LABORATORIES INC        COM      345838106     3238    62963 SH       DEFINED    01 03       0   62963        0
FOREST LABORATORIES INC        COM      345838106    12552   244007 SH       DEFINED    01 02       0    5855   238152
FOREST OIL CORP                COM      346091705       72     2167 SH       DEFINED    01 02       0       0     2167
FOREST OIL CORP                COM      346091705    16982   508888 SH       DEFINED    01 10       0       0   508888
FORMFACTOR INC                 COM      346375108      650    14536 SH       DEFINED    01 02       0    4370    10166
FORRESTER RESEARCH INC         COM      346563109      655    23096 SH       DEFINED    01 02       0       0    23096
FORTRESS INVESTMENT GRP-CL A   COM      34958B106    29509  1028915 SH       DEFINED    01 02       0       0  1028915
FORTRESS INVESTMENT GRP-CL A   COM      34958B106       91     3176 SH       DEFINED    01 03       0    3176        0
FORTRESS INVESTMENT GRP-CL A   COM      34958B106     1169    40769 SH       DEFINED    01 10       0       0    40769
FORTUNE BRANDS                 COM      349631101       47      600 SH       DEFINED    01 03       0       0      600
FORTUNE BRANDS INC             COM      349631101     6497    82416 SH       DEFINED    01 02       0       0    82416
FORTUNE BRANDS INC             COM      349631101     2141    27161 SH       DEFINED    01 03       0   27161        0
FORWARD AIR CORP               COM      349853101     1891    57523 SH       DEFINED    01 02       0       0    57523
FOSSIL INC                     COM      349882100     2946   111302 SH       DEFINED    01 02       0       0   111302
FOUNDATION COAL HOLDINGS INC   COM      35039W100     1137    33100 SH       DEFINED    01 02       0       0    33100
FOUNDRY NETWORKS INC           COM      35063R100      534    39310 SH       DEFINED    01 02 14    0   39310        0
FOUNDRY NETWORKS INC           COM      35063R100     4413   325090 SH       DEFINED    01 02       0   31730   293360
FOUNDRY NETWORKS INC           COM      35063R100      191    14060 SH       DEFINED    01 03       0   14060        0
4 KIDS ENTERTAINMENT           COM      350865101      100     5300 SH       DEFINED    01 03       0       0     5300
4KIDS ENTERTAINMENT INC        COM      350865101      434    22957 SH       DEFINED    01 02       0       0    22957
FRANKLIN BANK CORP/HOUSTON     COM      352451108      736    41175 SH       DEFINED    01 02       0       0    41175
FRANKLIN RESOURCES INC         COM      354613101    52257   432482 SH       DEFINED    01 02       0     205   432277
FRANKLIN RESOURCES INC         COM      354613101     3604    29831 SH       DEFINED    01 03       0   29831        0
FRANKLIN STREET PROPERTIES COR COM      35471R106     2029   105800 SH       DEFINED    01 02       0       0   105800
FRED'S INC                     COM      356108100     3850   261935 SH       DEFINED    01 02       0       0   261935
FREEPORT-MCMORAN COPPER        COM      35671D857     9120   137779 SH       DEFINED    01 02 10    0       0   137779





                                                                             
FREEPORT MCMORAN COPPER & GOLD COM      35671D857       49      737 SH       DEFINED    01 03       0       0      737
FREEPORT-MCMORAN COPPER        COM      35671D857     4753    71802 SH       DEFINED    01 03       0   71802        0
FREEPORT-MCMORAN COPPER        COM      35671D857    73940  1117075 SH       DEFINED    01 02       0   12010  1105065
FREEPORT-MCMORAN COPPER        COM      35671D857    51494   778927 SH       DEFINED    01 10       0       0   778927
FREIGHTCAR AMERICA INC         COM      357023100     1214    25200 SH       DEFINED    01 02       0       0    25200
FREMONT GENERAL CORP           COM      357288109     2031   293278 SH       DEFINED    01 02       0       0   293278
FRISCH'S RESTAURANTS INC       COM      358748101     2494    66495 SH       DEFINED    01 02       0       0    66495
FRONTIER AIRLINES HOLDINGS INC COM      359059102      428    71114 SH       DEFINED    01 02       0       0    71114
FRONTIER FINANCIAL CORP        COM      35907K105       28     1112 SH       DEFINED    01 02       0       0     1112
FRONTIER OIL CORP              COM      35914P105     2112    64704 SH       DEFINED    01 02       0       0    64704
FROZEN FOOD EXPRESS INDS       COM      359360104      106    12750 SH       DEFINED    01 03       0       0    12750
H.B. FULLER CO.                COM      359694106      614    22530 SH       DEFINED    01 03       0   22530        0
H.B. FULLER CO.                COM      359694106     7371   270289 SH       DEFINED    01 02       0   25510   244779
H.B. FULLER CO.                COM      359694106     1825    66890 SH       DEFINED    01 02 14    0   66890        0
FULTON FINANCIAL CORP          COM      360271100       69     4763 SH       DEFINED    01 02       0       0     4763
FURNTIURE BRANDS INTL          COM      360921100       22     1400 SH       DEFINED    01 03       0       0     1400
FURNITURE BRANDS INTL INC      COM      360921100      257    16305 SH       DEFINED    01 02       0       0    16305
G & K SERVICES -CL A           COM      361268105     3904   107591 SH       DEFINED    01 02       0       0   107591
GATX CORP                      COM      361448103     1119    23400 SH       DEFINED    01 02       0       0    23400
GEO GROUP INC/THE              COM      36159R103     2724    60112 SH       DEFINED    01 02       0    5550    54562
GSI COMMERCE INC               COM      36238G102      502    22195 SH       DEFINED    01 02       0   14450     7745
GAMESTOP CORP                  COM      36467W109    94233  2894090 SH       DEFINED    01 10       0       0  2894090
GAMESTOP CORP                  COM      36467W109      549    16852 SH       DEFINED    01 03       0   16852        0
GAMESTOP CORP                  COM      36467W109    23845   732108 SH       DEFINED    01 02       0     326   731782
GANNETT CO                     COM      364730101     2355    41838 SH       DEFINED    01 03       0   41838        0
GANNETT CO                     COM      364730101    18185   323060 SH       DEFINED    01 02       0    4620   318440
GAP INC/THE                    COM      364760108     2039   118471 SH       DEFINED    01 02       0       0   118471
GAP INC                        COM      364760108      163     9500 SH       DEFINED    01 03       0       0     9500
GAP INC/THE                    COM      364760108    78746  4575585 SH       DEFINED    01 03       0   93883  4481702
GARDNER DENVER INC             COM      365558105     3291    94447 SH       DEFINED    01 02       0       0    94447
GARTNER INC.                   COM      366651107     8591   358728 SH       DEFINED    01 02       0   11500   347228
GAYLORD ENTERTAINMENT CO       COM      367905106     3862    73030 SH       DEFINED    01 02       0    6780    66250
GAYLORD ENTERTAINMENT CO       COM      367905106      947    17930 SH       DEFINED    01 02 14    0   17930        0
GAYLORD ENTERTAINMENT CO       COM      367905106      305     5760 SH       DEFINED    01 03       0    5760        0
OAO GAZPROM ADR                COM      368287207    50070  1194995 SH       DEFINED    01 02 10    0       0  1194995
OAO GAZPROM ADR                COM      368287207       13      322 SH       DEFINED    01 03       0       0      322
RICHTER GEDEON NYRT-144A ADR   COM      368467106     4523    25093 SH       DEFINED    01 02 10    0       0    25093
GEN-PROBE INC                  COM      36866T103      780    16565 SH       DEFINED    01 03       0   16565        0
GEMSTAR-TV GUIDE INTERNATIONAL COM      36866W106      212    50560 SH       DEFINED    01 02       0   50560        0
GENCORP INC                    COM      368682100     1352    97693 SH       DEFINED    01 02       0       0    97693
GENENTECH INC                  COM      368710406      509     6209 SH       DEFINED    01 10       0       0     6209
GENENTECH INC                  COM      368710406   167289  2037144 SH       DEFINED    01 02       0    3889  2033255
GENERAL CABLE CORP             COM      369300108    12511   234168 SH       DEFINED    01 02       0   17040   217128
GENERAL CABLE CORP             COM      369300108      961    17970 SH       DEFINED    01 02 14    0   17970        0
GENERAL CABLE CORP             COM      369300108      348     6520 SH       DEFINED    01 03       0    6520        0
GENRL  COMMUNICATION           COM      369385109     9621   687212 SH       DEFINED    01 02       0   19120   668092
GENERAL COMMUNICATION INC CLAS COM      369385109      186    13300 SH       DEFINED    01 03       0       0    13300
GENERAL DYNAMICS CORP          COM      369550108    30996   405716 SH       DEFINED    01 02       0     447   405269
GENERAL DYNAMICS CORP          COM      369550108     5523    72296 SH       DEFINED    01 03       0   72296        0
GENERAL DYNAMICS               COM      369550108       76     1000 SH       DEFINED    01 03       0       0     1000
GENERAL DYNAMICS               COM      369550108       53      700 SH       DEFINED    01 03       0       0      700
GENERAL ELECTRIC               COM      369604103      944    26700 SH       DEFINED    01 03       0       0    26700
GENERAL ELECTRIC               COM      369604103       85     2400 SH       DEFINED    01 03       0       0     2400
GENERAL ELECTRIC CO            COM      369604103   782043 22116518 SH       DEFINED    01 02       0   13122 22103396





                                                                             
GENERAL ELECTRIC CO            COM      369604103   143289  4055774 SH       DEFINED    01 10       0       0  4055774
GENERAL ELECTRIC CO            COM      369604103    67197  1900365 SH       DEFINED    01 03       0 1900365        0
GENERAL GROWTH PROPERTIES      COM      370021107    11988   185658 SH       DEFINED    01 02       0     258   185400
GENERAL MILLS                  COM      370334104      175     3000 SH       DEFINED    01 03       0       0     3000
GENERAL MILLS INC              COM      370334104     3581    61503 SH       DEFINED    01 03       0   61503        0
GENERAL MILLS INC              COM      370334104    18856   323872 SH       DEFINED    01 02       0       0   323872
GENERAL MOTORS CORP            COM      370442105     3818   124617 SH       DEFINED    01 03       0  124617        0
GENERAL MOTORS CORP            COM      370442105   127802  4171087 SH       DEFINED    01 02       0    8186  4162901
GENERAL MOTORS CORP            CONV PRF 370442717        2       95 SH       DEFINED    01 02       0       0       95
GENESCO INC                    COM      371532102     1656    39889 SH       DEFINED    01 02       0       0    39889
GENESIS HEALTHCARE CORP        COM      37184D101    20823   329946 SH       DEFINED    01 02       0       0   329946
GENLYTE GROUP INC              COM      372302109      868    12330 SH       DEFINED    01 02 14    0   12330        0
GENLYTE GROUP INC              COM      372302109      295     4180 SH       DEFINED    01 03       0    4180        0
GENLYTE GROUP INC              COM      372302109     7883   111720 SH       DEFINED    01 02       0   13360    98360
GENTEK INC - CW08 - CLASS B    WT       37245X120       10      199 SH       DEFINED    01 02       0       0      199
GENTEK INC - CW10 - CLASS C    WT       37245X138        4       99 SH       DEFINED    01 02       0       0       99
GENTEK INC                     COM      37245X203      501    14700 SH       DEFINED    01 02       0       0    14700
GENUINE PARTS CO               COM      372460105    23834   486417 SH       DEFINED    01 02       0    1391   485026
GENUINE PARTS CO               COM      372460105     1489    30378 SH       DEFINED    01 03       0   30378        0
GENUINE PARTS                  COM      372460105       64     1300 SH       DEFINED    01 03       0       0     1300
GENTIVA HEALTH SERVICES        COM      37247A102      962    47695 SH       DEFINED    01 02       0       0    47695
GENWORTH FINANCIAL INC         COM      37247D106       77     2200 SH       DEFINED    01 03       0       0     2200
GENWORTH FINANCIAL INC         COM      37247D106      231     6600 SH       DEFINED    01 03       0       0     6600
GENWORTH FINANCIAL INC-CL A    COM      37247D106    15898   455278 SH       DEFINED    01 10       0       0   455278
GENWORTH FINANCIAL INC-CL A    COM      37247D106     2744    78540 SH       DEFINED    01 03       0   78540        0
GENWORTH FINANCIAL INC-CL A    COM      37247D106    14371   411327 SH       DEFINED    01 02       0    3705   407622
GENTIUM SPA-SPONSORED ADR      COM      37250B104       49     2480 SH       DEFINED    01 02       0       0     2480
GENZYME CORP                   COM      372917104     2891    48160 SH       DEFINED    01 03       0   48160        0
GENZYME CORP                   COM      372917104     6148   102434 SH       DEFINED    01 02 10    0       0   102434
GENZYME CORP                   COM      372917104      824    13719 SH       DEFINED    01 02       0       0    13719
GENZYME CORP                   COM      372917104     6026   100476 SH       DEFINED    01 10       0       0   100476
GEORGIA GULF CORP              COM      373200203     1759   108552 SH       DEFINED    01 02       0       0   108552
GERBER SCIENTIFIC INC          COM      373730100      429    40400 SH       DEFINED    01 02       0       0    40400
GERDAU SA -SPON ADR            COM      373737105    11421   629950 SH       DEFINED    01 02       0       0   629950
GERON CORP                     COM      374163103      455    65000 SH       DEFINED    01 02       0       0    65000
GEVITY HR INC                  COM      374393106      869    44010 SH       DEFINED    01 02       0       0    44010
GIBRALTAR INDUSTRIES INC       COM      374689107     1180    52155 SH       DEFINED    01 02       0       0    52155
GILEAD SCIENCES INC            COM      375558103    14919   194987 SH       DEFINED    01 02       0    8083   186904
GILEAD SCIENCES INC            COM      375558103     6463    84486 SH       DEFINED    01 03       0   84486        0
GLACIER BANCORP INC            COM      37637Q105     2264    94188 SH       DEFINED    01 02       0       0    94188
GLATFELTER                     COM      377316104     1512   101420 SH       DEFINED    01 02       0       0   101420
GLAXOSMITHKLINE PLC-ADR        COM      37733W105    11242   203442 SH       DEFINED    01 02       0       0   203442
GLAXO WELLCOME PLC ADR         COM      37733W105       94     1700 SH       DEFINED    01 03       0       0     1700
GLOBAL INDUSTRIES LTD          COM      379336100     1023    55916 SH       DEFINED    01 02       0   55916        0
GLOBAL IMAGING SYSTEMS INC     COM      37934A100     1739    89167 SH       DEFINED    01 02       0       0    89167
GLOBAL PAYMENTS INC            COM      37940X102      685    20100 SH       DEFINED    01 02       0       0    20100
GLOBAL PAYMENTS INC            COM      37940X102      384    11276 SH       DEFINED    01 03       0   11276        0
GLU MOBILE INC                 COM      379890106      429    42891 SH       DEFINED    01 02       0       0    42891
GMX RESOURCES INC              COM      38011M108       84     2460 SH       DEFINED    01 03       0       0     2460
GOL LINHAS AEREAS INTEL-ADR    COM      38045R107    38329  1259598 SH       DEFINED    01 02 10    0       0  1259598
GOL LINHAS AEREAS INTEL-ADR    COM      38045R107    89889  2953973 SH       DEFINED    01 10       0       0  2953973
GOLD FIELDS LTD-SPONS ADR      COM      38059T106    13158   712025 SH       DEFINED    01 02       0       0   712025
GOLDCORP INC                   COM      380956409     7705   320759 SH       DEFINED    01 02       0       0   320759
GOLDEN STAR RESOURCES LTD      COM      38119T104     3300   750000 SH       DEFINED    01 02       0       0   750000





                                                                             
GOLDEN TELECOM INC             COM      38122G107     2943    53128 SH       DEFINED    01 02       0    5910    47218
GOLDEN TELECOM INC             COM      38122G107      311     5620 SH       DEFINED    01 03       0    5620        0
GOLDEN TELECOM INC             COM      38122G107      862    15580 SH       DEFINED    01 02 14    0   15580        0
GOLDMAN SACHS GROUP INC        COM      38141G104   100128   484807 SH       DEFINED    01 10       0       0   484807
GOLDMAN SACHS GROUP INC        COM      38141G104    15279    73943 SH       DEFINED    01 03       0   73943        0
GOLDMAN SACHS GROUP INC        COM      38141G104     8858    42869 SH       DEFINED    01 02 10    0       0    42869
GOLDMAN SACHS GROUP INC        COM      38141G104    51266   248101 SH       DEFINED    01 02       0    3183   244918
GOLDMAN SACHS GROUP            COM      38141G104       83      400 SH       DEFINED    01 03       0       0      400
GOODRICH CORP                  COM      382388106     1150    22338 SH       DEFINED    01 03       0   22338        0
GOODRICH CORP                  COM      382388106   107159  2081613 SH       DEFINED    01 02       0       0  2081613
GOODMAN GLOBAL INC             COM      38239A100      633    35860 SH       DEFINED    01 02 14    0   35860        0
GOODMAN GLOBAL INC             COM      38239A100      207    11750 SH       DEFINED    01 03       0   11750        0
GOODMAN GLOBAL INC             COM      38239A100     2922   165804 SH       DEFINED    01 02       0   27380   138424
GOODRICH PETROLEUM CORP        COM      382410405    49754  1482075 SH       DEFINED    01 10       0       0  1482075
GOODRICH PETROLEUM CORP        COM      382410405      502    14930 SH       DEFINED    01 02       0       0    14930
GOODYEAR TIRE & RUBBER CO/THE  COM      382550101     7740   248183 SH       DEFINED    01 02       0       0   248183
GOODYEAR TIRE & RUBBER CO/THE  COM      382550101     1002    32120 SH       DEFINED    01 03       0   32120        0
GOODYEAR TIRE & RUBBER         COM      382550101       19      600 SH       DEFINED    01 03       0       0      600
GOOGLE INC-CL A                COM      38259P508   119930   261956 SH       DEFINED    01 10       0       0   261956
GOOGLE INC-CL A                COM      38259P508    18006    39300 SH       DEFINED    01 03       0   39300        0
GOOGLE INC-CL A                COM      38259P508    17325    37815 SH       DEFINED    01 02 10    0       0    37815
GOOGLE INC-CL A                COM      38259P508   327054   713838 SH       DEFINED    01 02       0    3911   709927
GORMAN-RUPP CO                 COM      383082104      442    13831 SH       DEFINED    01 02       0       0    13831
GOVERNMENT PROPERTIES TRUST    COM      38374W107      135    12600 SH       DEFINED    01 03       0       0    12600
WR GRACE & CO                  COM      38388F108      567    21435 SH       DEFINED    01 02       0       0    21435
GRACO INC                      COM      384109104     1691    43179 SH       DEFINED    01 02       0       0    43179
GRAFTECH INTERNATIONAL LTD     COM      384313102      291    32000 SH       DEFINED    01 03       0   32000        0
GRAFTECH INTERNATIONAL LTD     COM      384313102      858    94670 SH       DEFINED    01 02 14    0   94670        0
GRAFTECH INTERNATIONAL LTD     COM      384313102     3222   354775 SH       DEFINED    01 02       0   64710   290065
WW GRAINGER INC                COM      384802104      985    12757 SH       DEFINED    01 03       0   12757        0
WW GRAINGER INC                COM      384802104     3208    41532 SH       DEFINED    01 02       0     240    41292
GRANT PRIDECO INC              COM      38821G101    12628   253422 SH       DEFINED    01 10       0       0   253422
GRANT PRIDECO INC              COM      38821G101      980    19670 SH       DEFINED    01 02       0   19670        0
GRAPHIC PACKAGING CORP         COM      388688103      218    45970 SH       DEFINED    01 02       0   45970        0
GREAT ATLANTIC & PAC TEA CO    COM      390064103     1327    40012 SH       DEFINED    01 02       0       0    40012
GREAT PLAINS ENERGY INC        COM      391164100      417    12830 SH       DEFINED    01 02       0       0    12830
GREATBATCH INC                 COM      39153L106      986    38650 SH       DEFINED    01 02       0       0    38650
GREEN MOUNTAIN POWER CORP      COM      393154109      323     9249 SH       DEFINED    01 02       0       0     9249
GREEN MOUNTAIN PWR CO          COM      393154109      157     4500 SH       DEFINED    01 03       0       0     4500
GREENE COUNTY BANCSHARES INC   COM      394361208     1032    30470 SH       DEFINED    01 02 14    0   30470        0
GREENE COUNTY BANCSHARES INC   COM      394361208      338     9960 SH       DEFINED    01 03       0    9960        0
GREENE COUNTY BANCSHARES INC   COM      394361208      949    28039 SH       DEFINED    01 02       0   11640    16399
GREENFIELD ONLINE              COM      395150105      384    24146 SH       DEFINED    01 02       0   15860     8286
GREENHILL & CO INC             COM      395259104     2192    35710 SH       DEFINED    01 02       0       0    35710
GREIF INC                      COM      397624107     1162    10445 SH       DEFINED    01 02       0       0    10445
GREIF INC                      COM      397624107      329     2960 SH       DEFINED    01 03       0       0     2960
GREIF INC                      COM      397624107      923     8310 SH       DEFINED    01 02 14    0       0     8310
GREY WOLF INC                  COM      397888108      982   146580 SH       DEFINED    01 03       0       0   146580
GREY WOLF INC                  COM      397888108     5025   749996 SH       DEFINED    01 02       0   48240   701756
GRIFFON CORPORATION            COM      398433102     1136    45903 SH       DEFINED    01 02       0       0    45903
GROUP 1 AUTOMOTIVE INC         COM      398905109      637    16000 SH       DEFINED    01 02 14    0   16000        0
GROUP 1 AUTOMOTIVE INC         COM      398905109     5969   150090 SH       DEFINED    01 02       0    5950   144140
GROUP 1 AUTOMOTIVE INC         COM      398905109      231     5810 SH       DEFINED    01 03       0    5810        0
GRUPO TELEVISA SA-SPONS ADR    COM      40049J206     6675   224018 SH       DEFINED    01 02 10    0       0   224018





                                                                             
GRUPO TELEVISA SA-SPONS ADR    COM      40049J206   102152  3434841 SH       DEFINED    01 10       0       0  3434841
GRUPO TELEVISA SA-SPONS ADR    COM      40049J206     6039   202642 SH       DEFINED    01 02       0       0   202642
GRUPO AERPRT CENTRO  DEL-ADR   COM      400501102      163     6000 SH       DEFINED    01 02       0       0     6000
GRUPO AERPRT PACIFIC DEL-ADR   COM      400506101      215     5000 SH       DEFINED    01 02       0       0     5000
GRUPO AEROPORTUARIO SUR-ADR    COM      40051E202    29548   626533 SH       DEFINED    01 10       0       0   626533
GRUPO AEROPORTUARIO SUR-ADR    COM      40051E202      968    20500 SH       DEFINED    01 02       0       0    20500
GTX INC                        COM      40052B108      189     9241 SH       DEFINED    01 02       0       0     9241
GUESS INC                      COM      401617105    10875   268599 SH       DEFINED    01 02       0   15750   252849
GUITAR CENTER INC              COM      402040109     4013    88925 SH       DEFINED    01 02       0    6000    82925
GULF ISLAND FABRICATION        COM      402307102      120     4500 SH       DEFINED    01 03       0       0     4500
GULFMARK OFFSHORE INC          COM      402629109      410     9400 SH       DEFINED    01 03       0    9400        0
GULFMARK OFFSHORE INC          COM      402629109     1255    28730 SH       DEFINED    01 02 14    0   28730        0
GULFMARK OFFSHORE INC          COM      402629109     3729    85390 SH       DEFINED    01 02       0   10980    74410
GULFPORT ENERGY CORP           COM      402635304      189    14140 SH       DEFINED    01 02       0   14140        0
GYMBOREE CORP                  COM      403777105     5927   147927 SH       DEFINED    01 02       0   11170   136757
GYMBOREE CORP                  COM      403777105      146     3650 SH       DEFINED    01 03       0    3650        0
GYMBOREE CORP                  COM      403777105      463    11580 SH       DEFINED    01 02 14    0   11580        0
GYRODYNE CO OF AMERICA INC     COM      403820103     1215    20587 SH       DEFINED    01 02       0       0    20587
HCC INSURANCE HOLDINGS INC     COM      404132102     2076    67393 SH       DEFINED    01 02       0    1070    66323
HFF INC                        COM      40418F108     1326    88370 SH       DEFINED    01 02       0       0    88370
HMS HOLDINGS CORP              COM      40425J101      843    38512 SH       DEFINED    01 02       0       0    38512
HSBC HOLDINGS PLC-SPONS ADR    COM      404280406    42501   484005 SH       DEFINED    01 02       0       0   484005
HAEMONETICS CORP/MASS          COM      405024100     3512    75122 SH       DEFINED    01 02       0       0    75122
HAIN CELESTIAL GROUP INC       COM      405217100      286     9500 SH       DEFINED    01 03       0    9500        0
HAIN CELESTIAL GROUP INC       COM      405217100      849    28250 SH       DEFINED    01 02 14    0   28250        0
HAIN CELESTIAL GROUP INC       COM      405217100     4525   150490 SH       DEFINED    01 02       0   10760   139730
HALLIBURTON CO                 COM      406216101     6599   207916 SH       DEFINED    01 03       0  207916        0
HALLIBURTON CO                 COM      406216101   194387  6124351 SH       DEFINED    01 02       0   58824  6065527
HAMPSHIRE GROUP LTD            COM      408859106     1379    85640 SH       DEFINED    01 02       0       0    85640
HANCOCK HOLDING CO             COM      410120109      861    19580 SH       DEFINED    01 02 14    0   19580        0
HANCOCK HOLDING CO             COM      410120109     3841    87335 SH       DEFINED    01 02       0    7270    80065
HANCOCK HOLDING CO             COM      410120109      304     6920 SH       DEFINED    01 03       0    6920        0
HANESBRANDS INC                COM      410345102     3257   110787 SH       DEFINED    01 02       0    1400   109387
HANMI FINANCIAL CORPORATION    COM      410495105     1432    75103 SH       DEFINED    01 02 14    0   75103        0
HANMI FINANCIAL CORPORATION    COM      410495105      506    26572 SH       DEFINED    01 03       0   26572        0
HANMI FINANCIAL CORPORATION    COM      410495105     6590   345715 SH       DEFINED    01 02       0   28431   317284
HANOVER COMPRESSOR CO          COM      410768105        4      159 SH       DEFINED    01 05       0       0      159
HANOVER COMPRESSOR COMPANY 04. CONV BND 410768AC9      970  1000000 PRN      DEFINED    01 02       0       0  1000000
HANOVER INSURANCE GROUP INC/   COM      410867105      101     2189 SH       DEFINED    01 02       0       0     2189
HANSEN MEDICAL INC             COM      411307101      240    12700 SH       DEFINED    01 02       0       0    12700
HANSEN NATURAL CORP            COM      411310105     4566   120546 SH       DEFINED    01 02 10    0       0   120546
HANSEN NATURAL CORP            COM      411310105   105272  2779875 SH       DEFINED    01 10       0       0  2779875
HANSEN NATURAL CORP            COM      411310105     1773    46819 SH       DEFINED    01 02       0    6272    40547
HANSON PLC-SPONSORED ADR       COM      411349103    75053   927376 SH       DEFINED    01 02       0       0   927376
HANSON PLC-SPONSORED ADR       COM      411349103      543     6710 SH       DEFINED    01 03       0       0     6710
HARLAND (JOHN H.) CO           COM      412693103     6149   120042 SH       DEFINED    01 02       0       0   120042
HARLEY-DAVIDSON INC            COM      412822108     3173    54001 SH       DEFINED    01 03       0   54001        0
HARLEY-DAVIDSON INC            COM      412822108    55208   939727 SH       DEFINED    01 02       0   28275   911452
HARLEYSVILLE GROUP INC         COM      412824104      396    12200 SH       DEFINED    01 02       0       0    12200
HARLEYSVILLE NATIONAL CORP     COM      412850109      321    18000 SH       DEFINED    01 02       0       0    18000
HARMAN INTERNATIONAL           COM      413086109   154388  1606872 SH       DEFINED    01 02       0      58  1606814
HARMAN INTERNATIONAL           COM      413086109     1392    14488 SH       DEFINED    01 03       0   14488        0
HARMONIC INC                   COM      413160102     1282   130521 SH       DEFINED    01 02       0       0   130521
HARMONY GOLD MNG-SPON ADR      COM      413216300     1183    85117 SH       DEFINED    01 02       0       0    85117





                                                                             
HARRAH`S ENTERTAINMENT INC     COM      413619107     2805    33211 SH       DEFINED    01 03       0   33211        0
HARRAH`S ENTERTAINMENT INC     COM      413619107    47341   560605 SH       DEFINED    01 02       0       0   560605
HARRIS CORP                    COM      413875105       61     1200 SH       DEFINED    01 03       0       0     1200
HARRIS INTERACTIVE INC         COM      414549105      531    87980 SH       DEFINED    01 02 14    0   87980        0
HARRIS INTERACTIVE INC         COM      414549105     2914   483400 SH       DEFINED    01 02       0   55770   427630
HARRIS INTERACTIVE INC         COM      414549105      178    29600 SH       DEFINED    01 03       0   29600        0
HARRIS INTERACTIVE, INC.       COM      414549105      119    19800 SH       DEFINED    01 03       0       0    19800
HARRIS STRATEX NETWORKS        COM      41457P106      410    21373 SH       DEFINED    01 02       0       0    21373
HARSCO CORP                    COM      415864107    31057   692320 SH       DEFINED    01 02       0       0   692320
HARTFORD FINANCIAL SVCS GRP    COM      416515104   102040  1067604 SH       DEFINED    01 02       0    1568  1066036
HARTFORD FINANCIAL SVCS GRP    COM      416515104     5454    57061 SH       DEFINED    01 03       0   57061        0
HARTFORD FINL SVCS             COM      416515104      249     2600 SH       DEFINED    01 03       0       0     2600
HARVEST NATURAL RESOURCES IN   COM      41754V103     2571   263934 SH       DEFINED    01 02       0       0   263934
HASBRO INC                     COM      418056107      820    28665 SH       DEFINED    01 03       0   28665        0
HASBRO INC                     COM      418056107    12773   446338 SH       DEFINED    01 02       0    1450   444888
HAVERTY FURNITURE              COM      419596101     2187   156238 SH       DEFINED    01 02       0       0   156238
HAWK CORP                      COM      420089104       39     3900 SH       DEFINED    01 03       0       0     3900
HAYNES INTERNATIONAL INC       COM      420877201      263     3600 SH       DEFINED    01 02       0       0     3600
HEALTHCARE SERVICES GROUP      COM      421906108     1685    58793 SH       DEFINED    01 02       0       0    58793
HEALTH CARE PROPERTY INVESTORS COM      421915109      682    18920 SH       DEFINED    01 02       0    1884    17036
HEALTHSOUTH CORP               COM      421924309       40     1915 SH       DEFINED    01 02       0       0     1915
HEALTH MGMT ASSOCIATES INC-A   COM      421933102    22596  2078645 SH       DEFINED    01 02       0       0  2078645
HEAD NV-NY REG                 COM      422070102     3648   894200 SH       DEFINED    01 02       0       0   894200
HEADWATERS INC                 COM      42210P102     1929    88273 SH       DEFINED    01 02       0       0    88273
HEALTH CARE REIT INC           COM      42217K106     6322   144015 SH       DEFINED    01 02       0       0   144015
HEALTHEXTRAS INC               COM      422211102     1860    64602 SH       DEFINED    01 02       0       0    64602
HEALTH NET INC                 COM      42222G108    78810  1464621 SH       DEFINED    01 02       0    8264  1456357
HEALTHTRONICS INC              COM      42222L107       37     6953 SH       DEFINED    01 02       0       0     6953
HEALTH TRONICS INC             COM      42222L107      101    18800 SH       DEFINED    01 03       0       0    18800
HEALTHWAYS INC                 COM      422245100     5837   124890 SH       DEFINED    01 02       0    6510   118380
HEALTHSPRING INC               COM      42224N101      826    35102 SH       DEFINED    01 02       0       0    35102
HEARTLAND EXPRESS INC          COM      422347104     3789   238614 SH       DEFINED    01 02       0   15600   223014
HEARTLAND EXPRESS INC          COM      422347104      653    41030 SH       DEFINED    01 02 14    0   41030        0
HEARTLAND EXPRESS INC          COM      422347104      232    14640 SH       DEFINED    01 03       0   14640        0
HEARTLAND FINANCIAL USA INC    COM      42234Q102      672    25100 SH       DEFINED    01 02 14    0   25100        0
HEARTLAND FINANCIAL USA INC    COM      42234Q102      227     8500 SH       DEFINED    01 03       0    8500        0
HEARTLAND FINANCIAL USA INC    COM      42234Q102      574    21430 SH       DEFINED    01 02       0    9650    11780
HECLA MINING CO                COM      422704106     1982   218890 SH       DEFINED    01 02       0   28890   190000
HEELYS INC                     COM      42279M107     1791    61040 SH       DEFINED    01 02       0       0    61040
HEICO CORP                     COM      422806109      609    16690 SH       DEFINED    01 02       0    5290    11400
HEICO CORP-CL A                COM      422806208      169     5400 SH       DEFINED    01 02       0       0     5400
HEIDRICK & STRUGGLES INTL      COM      422819102     4579    94495 SH       DEFINED    01 02       0    7420    87075
HJ HEINZ CO                    COM      423074103    21210   450142 SH       DEFINED    01 02       0    4390   445752
HJ HEINZ CO                    COM      423074103     3036    64414 SH       DEFINED    01 03       0   64414        0
HELIX ENERGY SOLUTIONS GROUP I COM      42330P107     5946   159442 SH       DEFINED    01 02       0       0   159442
HELMERICH & PAYNE              COM      423452101      927    30551 SH       DEFINED    01 02       0   27952     2599
JACK HENRY & ASSOCIATES INC    COM      426281101     2837   117970 SH       DEFINED    01 02       0   15970   102000
HERITAGE COMMERCE CORP         COM      426927109      593    23300 SH       DEFINED    01 02       0   10400    12900
HERITAGE COMMERCE CORP         COM      426927109      237     9300 SH       DEFINED    01 03       0    9300        0
HERITAGE COMMERCE CORP         COM      426927109      692    27180 SH       DEFINED    01 02 14    0   27180        0
HERCULES INC                   COM      427056106      917    46919 SH       DEFINED    01 03       0   46919        0
HERCULES INC                   COM      427056106    10096   516675 SH       DEFINED    01 02       0   49860   466815
HERCULES INC                   COM      427056106     1521    77870 SH       DEFINED    01 02 14    0   77870        0
HERCULES OFFSHORE INC          COM      427093109     1413    53830 SH       DEFINED    01 02       0    7830    46000





                                                                             
HERSHEY CO/THE                 COM      427866108     5012    91689 SH       DEFINED    01 03       0   41329    50360
HERSHEY CO/THE                 COM      427866108     4311    78867 SH       DEFINED    01 10       0       0    78867
HERSHEY CO/THE                 COM      427866108    28486   521132 SH       DEFINED    01 02       0     201   520931
HERTZ GLOBAL HOLDINGS INC      COM      42805T105     3440   145137 SH       DEFINED    01 02       0       0   145137
HESS CORP                      COM      42809H107     2671    48145 SH       DEFINED    01 03       0   48145        0
HESS CORP                      COM      42809H107    24402   439906 SH       DEFINED    01 02       0   58431   381475
HESS CORP                      COM      42809H107       44      800 SH       DEFINED    01 03       0       0      800
HEWLETT-PACKARD CO             COM      428236103    20564   512303 SH       DEFINED    01 03       0  512303        0
HEWLETT-PACKARD CO             COM      428236103   334277  8327786 SH       DEFINED    01 02       0    7634  8320152
HEWLETT PACKARD                COM      428236103      136     3400 SH       DEFINED    01 03       0       0     3400
HEWLETT PACKARD                COM      428236103      185     4600 SH       DEFINED    01 03       0       0     4600
HEXCEL CORP                    COM      428291108     7665   386100 SH       DEFINED    01 02       0       0   386100
HIBBETT SPORTS INC             COM      428567101     3712   129852 SH       DEFINED    01 02       0   10580   119272
HIGHLAND HOSPITALITY CORP      COM      430141101     3618   203260 SH       DEFINED    01 02       0       0   203260
HIGHWOODS PROPERTIES INC       COM      431284108      898    22750 SH       DEFINED    01 02 14    0   22750        0
HIGHWOODS PROPERTIES INC       COM      431284108     8592   217610 SH       DEFINED    01 02       0    8590   209020
HIGHWOODS PROPERTIES INC       COM      431284108      304     7700 SH       DEFINED    01 03       0    7700        0
HILB ROGAL & HOBBS CO          COM      431294107    10336   210725 SH       DEFINED    01 02       0       0   210725
HILLENBRAND INDUSTRIES         COM      431573104      108     1821 SH       DEFINED    01 02       0       0     1821
HILTON HOTELS CORP             COM      432848109    57398  1596133 SH       DEFINED    01 02       0    1382  1594751
HILTON HOTELS CORP             COM      432848109     2862    79603 SH       DEFINED    01 03       0   79603        0
HITACHI LTD - SPONS ADR        COM      433578507       31      400 SH       DEFINED    01 03       0       0      400
HITTITE MICROWAVE CORP         COM      43365Y104     4076   101456 SH       DEFINED    01 02       0      67   101389
HITTITE MICROWAVE CORP         COM      43365Y104      167     4144 SH       DEFINED    01 03       0    4144        0
HOLLY CORP                     COM      435758305     1745    29423 SH       DEFINED    01 02       0    4990    24433
HOLOGIC INC                    COM      436440101     1685    29248 SH       DEFINED    01 10       0       0    29248
HOLOGIC INC                    COM      436440101    12562   217954 SH       DEFINED    01 02       0   13238   204716
HOME DEPOT INC                 COM      437076102    14112   384095 SH       DEFINED    01 03       0  384095        0
HOME DEPOT INC                 COM      437076102    13216   359925 SH       DEFINED    01 10       0       0   359925
HOME DEPOT INC                 COM      437076102     9482   258091 SH       DEFINED    01 02 10    0       0   258091
HOME DEPOT INC                 COM      437076102   187417  5101252 SH       DEFINED    01 02       0  140866  4960386
HOME INNS & HOTELS MANAG-ADR   COM      43713W107      221     6104 SH       DEFINED    01 11       0       0     6104
HOME INNS & HOTELS MANAG-ADR   COM      43713W107     1637    45081 SH       DEFINED    01 02       0       0    45081
HOME PROPERTIES INC            COM      437306103     4749    89925 SH       DEFINED    01 02       0       0    89925
HOMEBANC CORP/GA               COM      43738R109     5373  1539398 SH       DEFINED    01 02       0       0  1539398
HON HAI PREC-GDR144A           COM      438090102     4097   305321 SH       DEFINED    01 02 10    0       0   305321
HONDA MOTOR LTD ADR            COM      438128308       35     1000 SH       DEFINED    01 03       0       0     1000
HONEYWELL INTERNATIONAL INC    COM      438516106     7586   164696 SH       DEFINED    01 03       0  164696        0
HONEYWELL INTERNATIONAL INC    COM      438516106   238491  5177858 SH       DEFINED    01 02       0       0  5177858
HONEYWELL INTL INC             COM      438516106      101     2200 SH       DEFINED    01 03       0       0     2200
HONGKONG LAND HOLDINGS LTD     COM      438584997    10732  2303000 SH       DEFINED    01 02 10    0  100000  2203000
HOOPER HOLMES INC              COM      439104100      528   118216 SH       DEFINED    01 02       0       0   118216
HORACE MANN EDUCATORS CORP     COM      440327104     4867   236761 SH       DEFINED    01 02       0   24740   212021
HORACE MANN EDUCATORS CORP     COM      440327104     1289    62660 SH       DEFINED    01 02 14    0   62660        0
HORACE MANN EDUCATORS CORP     COM      440327104      445    21660 SH       DEFINED    01 03       0   21660        0
HORIZON FINANCIAL CORP         COM      44041F105      825    37330 SH       DEFINED    01 02       0   16417    20913
HORIZON FINANCIAL CORP         COM      44041F105      889    40321 SH       DEFINED    01 02 14    0   40321        0
HORIZON FINANCIAL CORP         COM      44041F105      315    14250 SH       DEFINED    01 03       0   14250        0
HORIZON HEALTH CORP            COM      44041Y104       70     3567 SH       DEFINED    01 02       0       0     3567
HORIZON LINES INC-CL A         COM      44044K101      410    12500 SH       DEFINED    01 03       0   12500        0
HORIZON LINES INC-CL A         COM      44044K101     2359    71892 SH       DEFINED    01 02       0   19210    52682
HORIZON LINES INC-CL A         COM      44044K101     1157    35260 SH       DEFINED    01 02 14    0   35260        0
HORMEL FOODS CORP              COM      440452100    11018   296273 SH       DEFINED    01 02       0     750   295523
HORNBECK OFFSHORE SERVICES INC COM      440543106      737    25750 SH       DEFINED    01 02 14    0   25750        0





                                                                             
HORNBECK OFFSHORE SERVICES INC COM      440543106      244     8500 SH       DEFINED    01 03       0    8500        0
HORNBECK OFFSHORE SERVICES INC COM      440543106     2155    75244 SH       DEFINED    01 02       0    9880    65364
HOSPIRA INC                    COM      441060100    10932   267295 SH       DEFINED    01 02       0       0   267295
HOSPIRA INC                    COM      441060100     1137    27793 SH       DEFINED    01 03       0   27793        0
HOSPITALITY PROPERTIES TRUST   COM      44106M102      138     2940 SH       DEFINED    01 02       0     510     2430
HOST HOTELS & RESORTS INC      COM      44107P104      654    24858 SH       DEFINED    01 10       0       0    24858
HOST HOTELS & RESORTS INC      COM      44107P104     2442    92835 SH       DEFINED    01 03       0   92835        0
HOST HOTELS & RESORTS INC      COM      44107P104    10946   416021 SH       DEFINED    01 02       0    1700   414321
HOT TOPIC INC                  COM      441339108      857    77241 SH       DEFINED    01 02       0       0    77241
HOUSTON EXPLORATION CO         COM      442120101      586    10842 SH       DEFINED    01 02       0       0    10842
HOUSTON WIRE & CABLE CO        COM      44244K109      866    30920 SH       DEFINED    01 02 14    0   30920        0
HOUSTON WIRE & CABLE CO        COM      44244K109      300    10700 SH       DEFINED    01 03       0   10700        0
HOUSTON WIRE & CABLE CO        COM      44244K109     4670   166680 SH       DEFINED    01 02       0   19660   147020
HOUSTON WIRE & CABLE CO        COM      44244K109     8329   297356 SH       DEFINED    01 10       0       0   297356
HOVNANIAN ENTERPRISE.          COM      442487203    11202   445189 SH       DEFINED    01 02       0    5910   439279
HOVNANIAN ENTERPRISE.          COM      442487203      126     5020 SH       DEFINED    01 03       0    5020        0
HOVNANIAN ENTERPRISE.          COM      442487203      387    15330 SH       DEFINED    01 02 14    0   15330        0
HOVNANIAN ENTERPRISE.          COM      442487203    26198  1041660 SH       DEFINED    01 10       0       0  1041660
HUB GROUP INC                  COM      443320106     7922   273308 SH       DEFINED    01 02       0   17000   256308
HUBBELL INC -CL B              COM      443510201    34920   723873 SH       DEFINED    01 02       0       0   723873
HUBBELL INC -CL B              COM      443510201      209     4342 SH       DEFINED    01 03       0    4342        0
HUDSON CITY BANCORP INC        COM      443683107     1206    88190 SH       DEFINED    01 03       0   88190        0
HUDSON CITY BANCORP INC        COM      443683107      353    25755 SH       DEFINED    01 02       0       0    25755
HUMANA INC                     COM      444859102     2872    49502 SH       DEFINED    01 03       0   49502        0
HUMANA INC                     COM      444859102   125548  2163892 SH       DEFINED    01 02       0    4034  2159858
HUMAN GENOME SCIENCES INC      COM      444903108      121    11376 SH       DEFINED    01 03       0   11376        0
HUMAN GENOME SCIENCES INC      COM      444903108     3083   290240 SH       DEFINED    01 02       0   25040   265200
HUNT (JB) TRANSPRT SVCS INC    COM      445658107     1191    45400 SH       DEFINED    01 02       0       0    45400
HUNTINGTON BANCSHARES INC      COM      446150104      917    41964 SH       DEFINED    01 03       0   41964        0
HUNTINGTON BANCSHARES INC      COM      446150104    11985   548576 SH       DEFINED    01 02       0    2070   546506
HUNTSMAN CORP                  COM      447011107      122     6421 SH       DEFINED    01 02       0       0     6421
HURCO COS INC                  COM      447324104      490    11429 SH       DEFINED    01 02       0       0    11429
HURON CONSULTING GROUP INC     COM      447462102     1162    19112 SH       DEFINED    01 02       0       0    19112
HUTCHINSON TECH                COM      448407106     8359   358044 SH       DEFINED    01 02       0       0   358044
HUTCHISON TELECOMMUNICAT-ADR   COM      44841T107      333    10877 SH       DEFINED    01 02       0       0    10877
HUTTIG BUILDING PRODUCTS INC   COM      448451104     2081   344000 SH       DEFINED    01 02       0       0   344000
HYDRIL                         COM      448774109     3060    31795 SH       DEFINED    01 02       0       0    31795
HYDRIL                         COM      448774109      697     7246 SH       DEFINED    01 03       0    7246        0
IDT CORP                       COM      448947101     1309   116040 SH       DEFINED    01 02       0       0   116040
HYNIX SEMICONDU-GDS 144A/REG   COM      449130400     7123   206781 SH       DEFINED    01 02 10    0       0   206781
HYPERION SOLUTIONS CORP        COM      44914M104    19302   372422 SH       DEFINED    01 02       0       0   372422
IAC/INTERACTIVECORP            COM      44919P300    12687   336427 SH       DEFINED    01 02       0     820   335607
IAC/INTERACTIVECORP            COM      44919P300     1500    39780 SH       DEFINED    01 03       0   39780        0
ICU MEDICAL INC                COM      44930G107     6174   157485 SH       DEFINED    01 02       0       0   157485
ICAD INC                       COM      44934S107      376    98109 SH       DEFINED    01 02       0       0    98109
IHOP CORP NEW                  COM      449623107     1364    23275 SH       DEFINED    01 02 14    0   23275        0
IHOP CORP NEW                  COM      449623107      477     8140 SH       DEFINED    01 03       0    8140        0
IHOP CORP NEW                  COM      449623107     5420    92420 SH       DEFINED    01 02       0    8940    83480
IMS HEALTH INC                 COM      449934108    16296   550000 SH       DEFINED    01 10       0       0   550000
IMS HEALTH INC                 COM      449934108     1031    34771 SH       DEFINED    01 03       0   34771        0
IMS HEALTH INC                 COM      449934108    11473   386805 SH       DEFINED    01 02       0       0   386805
IRSA -SP GDR                   COM      450047204      470    24571 SH       DEFINED    01 10       0       0    24571
IRSA -SP GDR                   COM      450047204    13800   721403 SH       DEFINED    01 02 10    0       0   721403
ISTAR FINANCIAL INC            COM      45031U101      963    20558 SH       DEFINED    01 02       0    1165    19393





                                                                             
ITLA CAPITAL CORP              COM      450565106      488     9380 SH       DEFINED    01 03       0    9380        0
ITLA CAPITAL CORP              COM      450565106     1452    27890 SH       DEFINED    01 02 14    0   27890        0
ITLA CAPITAL CORP              COM      450565106     1806    34706 SH       DEFINED    01 02       0   10830    23876
ITT EDUCATIONAL SVCS           COM      45068B109       55      665 SH       DEFINED    01 02       0     212      453
IBASIS INC                     COM      450732201        7      644 SH       DEFINED    01 02       0       0      644
ITT CORP                       COM      450911102     2364    39188 SH       DEFINED    01 03       0   39188        0
ITT CORP                       COM      450911102    22863   379039 SH       DEFINED    01 02       0     129   378910
ICON PLC - SPONSORED ADR       COM      45103T107     1540    36150 SH       DEFINED    01 02       0       0    36150
ICICI BANK LTD-SPON ADR        COM      45104G104     1193    32453 SH       DEFINED    01 02       0       0    32453
ICICI BANK LTD-SPON ADR        COM      45104G104    16136   439214 SH       DEFINED    01 10       0       0   439214
ICONIX BRAND GROUP INC         COM      451055107      444    21750 SH       DEFINED    01 02       0       0    21750
IDACORP INC                    COM      451107106    11068   327045 SH       DEFINED    01 02       0       0   327045
IDEARC INC                     COM      451663108    16513   470462 SH       DEFINED    01 02       0       0   470462
IDEX CORP                      COM      45167R104     4786    94066 SH       DEFINED    01 02       0       0    94066
IDEXX LABORATORIES INC         COM      45168D104     4769    54418 SH       DEFINED    01 02       0       0    54418
IGATE CORP                     COM      45169U105      480    58344 SH       DEFINED    01 02       0       0    58344
IKON OFFICE SOLUTIONS INC      COM      451713101     3615   251499 SH       DEFINED    01 02       0       0   251499
IHS INC-CLASS A                COM      451734107     6152   150000 SH       DEFINED    01 10       0       0   150000
IHS INC-CLASS A                COM      451734107      339     8240 SH       DEFINED    01 03       0    8240        0
IHS INC-CLASS A                COM      451734107     4707   114490 SH       DEFINED    01 02       0   16430    98060
IHS INC-CLASS A                COM      451734107      936    22730 SH       DEFINED    01 02 14    0   22730        0
ILLINOIS TOOL WORKS INC        COM      452308109     5267   102082 SH       DEFINED    01 03       0  102082        0
ILLINOIS TOOL WORKS INC        COM      452308109   121466  2353952 SH       DEFINED    01 02       0   12018  2341934
ILLUMINA INC                   COM      452327109     2321    79227 SH       DEFINED    01 02       0    8750    70477
IMATION CORP                   COM      45245A107     1367    33860 SH       DEFINED    01 02 14    0   33860        0
IMATION CORP                   COM      45245A107     6511   161228 SH       DEFINED    01 02       0   16980   144248
IMATION CORP                   COM      45245A107      496    12290 SH       DEFINED    01 03       0   12290        0
IMCLONE SYSTEMS INC            COM      45245W109      858    21039 SH       DEFINED    01 02       0       0    21039
IMMUCOR INC                    COM      452526106     8008   272125 SH       DEFINED    01 02       0   17800   254325
IMPAC MORTGAGE HOLDINGS INC    COM      45254P102      135    26976 SH       DEFINED    01 02       0       0    26976
IMPERIAL CHEMICAL-SPONS ADR    COM      452704505    13092   332617 SH       DEFINED    01 02       0       0   332617
IMPERIAL SUGAR CO              COM      453096208     3520   104983 SH       DEFINED    01 02       0       0   104983
IMPERIAL TOBACCO GROUP-ADR     COM      453142101       92     1020 SH       DEFINED    01 02       0       0     1020
INCYTE CORP                    COM      45337C102     1202   182423 SH       DEFINED    01 02       0   27670   154753
INDEPENDENT BANK CORP - MICH   COM      453838104     2068   101488 SH       DEFINED    01 02       0       0   101488
INDEVUS PHARMACEUTICALS INC    COM      454072109      200    28380 SH       DEFINED    01 02       0   28380        0
INDUSTRIAL DISTRIBUTION GRP    COM      456061100      137    11000 SH       DEFINED    01 03       0       0    11000
INDUSTRIAS BACHOCO SA-SP ADR   COM      456463108     5525   190598 SH       DEFINED    01 02       0       0   190598
INDYMAC BANCORP INC            COM      456607100      162     5070 SH       DEFINED    01 02       0       0     5070
INDYMAC BANCORP INC            COM      456607100       64     2000 SH       DEFINED    01 03       0       0     2000
INFINITY ENERGY RESOURCES      COM      45663L403       23     6700 SH       DEFINED    01 03       0       0     6700
INFOCROSSING INC               COM      45664X109       59     3961 SH       DEFINED    01 02       0       0     3961
INFINITY PROPERTY & CASUALTY   COM      45665Q103     7222   154114 SH       DEFINED    01 02       0       0   154114
INFOSYS TECHNOLOGIES-SP ADR    COM      456788108    15108   300934 SH       DEFINED    01 10       0       0   300934
INFOSYS TECHNOLOGIES-SP ADR    COM      456788108       21      410 SH       DEFINED    01 03       0       0      410
INFOSPACE INC                  COM      45678T201     1463    56994 SH       DEFINED    01 02       0       0    56994
INFOUSA INC                    COM      456818301     1961   203970 SH       DEFINED    01 02       0   27633   176337
INFRASOURCE SERVICES INC       COM      45684P102      638    20890 SH       DEFINED    01 02       0       0    20890
INGLES MARKETS INC -CL A       COM      457030104     1398    34250 SH       DEFINED    01 02       0       0    34250
INGRAM MICRO                   COM      457153104     4260   220634 SH       DEFINED    01 02       0       0   220634
INLAND REAL ESTATE CORP        COM      457461200     3210   174970 SH       DEFINED    01 02       0       0   174970
INPUT/OUTPUT INC               COM      457652105     5151   373773 SH       DEFINED    01 02       0   28050   345723
INPUT/OUTPUT INC               COM      457652105     1020    73950 SH       DEFINED    01 02 14    0   73950        0
INPUT/OUTPUT INC               COM      457652105      332    24100 SH       DEFINED    01 03       0   24100        0





                                                                             
INSIGHT ENTERPRISES INC        COM      45765U103      288    16000 SH       DEFINED    01 03       0   16000        0
INSIGHT ENTERPRISES INC        COM      45765U103      877    48850 SH       DEFINED    01 02 14    0   48850        0
INSIGHT ENTERPRISES INC        COM      45765U103     5219   290275 SH       DEFINED    01 02       0   18730   271545
INSITUFORM TECHNOLOGIES INC    COM      457667103    24156  1161966 SH       DEFINED    01 02       0       0  1161966
INSITUFORM TECHNOLOGIES INC    COM      457667103      109     5245 SH       DEFINED    01 03       0    5245        0
INNOSPEC INC                   COM      45768S105     1403    24360 SH       DEFINED    01 02       0    5050    19310
INNOSPEC INC                   COM      45768S105      762    13230 SH       DEFINED    01 02 14    0   13230        0
INNOSPEC INC                   COM      45768S105      271     4700 SH       DEFINED    01 03       0    4700        0
INNKEEPERS USA TRUST           COM      4576J0104     3948   242500 SH       DEFINED    01 02       0       0   242500
INPHONIC INC                   COM      45772G105      136    12443 SH       DEFINED    01 02       0       0    12443
INTEGRA LIFESCIENCES HOLDING   COM      457985208     1798    39440 SH       DEFINED    01 02       0    4980    34460
INSURANCE SERVICES OFFICE INC  COM      458065109     4413    11767 SH       DEFINED    01 05       0       0    11767
INTEGRATED DEVICE TECH INC     COM      458118106    10271   666146 SH       DEFINED    01 02       0   25554   640592
INTEGRATED DEVICE TECH INC     COM      458118106      238    15407 SH       DEFINED    01 03       0   15407        0
INTEGRATED SILICON             COM      45812P107     4292   770600 SH       DEFINED    01 02       0       0   770600
INTEL CORP                     COM      458140100    19800  1035023 SH       DEFINED    01 03       0 1035023        0
INTEL CORP                     COM      458140100    34157  1787375 SH       DEFINED    01 10       0       0  1787375
INTEL CORP                     COM      458140100    58042  3034046 SH       DEFINED    01 02       0   96140  2937906
INTEGRYS ENERGY GROUP INC      COM      45822P105     1777    32016 SH       DEFINED    01 02       0       0    32016
INTEGRYS ENERGY GROUP INC      COM      45822P105      744    13395 SH       DEFINED    01 03       0   13395        0
INTER-TEL INC                  COM      458372109     1294    54755 SH       DEFINED    01 02       0       0    54755
INTERACTIVE INTELLIG           COM      45839M103      488    32040 SH       DEFINED    01 02       0       0    32040
INTERACTIVE DATA CORP          COM      45840J107      691    27900 SH       DEFINED    01 02       0       0    27900
INTERACTIVE DATA CORP          COM      45840J107     1590    64435 SH       DEFINED    01 10       0       0    64435
INTERCONTINENTAL HOTELS ADR OR COM      45857P202     5519   223596 SH       DEFINED    01 10       0       0   223596
INTERCONTINENTALEXCHANGE INC   COM      45865V100     1748    14349 SH       DEFINED    01 10       0       0    14349
INTERCONTINENTALEXCHANGE INC   COM      45865V100     4423    36194 SH       DEFINED    01 02       0       0    36194
INTERFACE INC-CL A             COM      458665106     1455    90970 SH       DEFINED    01 02       0       0    90970
INTERDIGITAL COMM CORP         COM      45866A105     2198    69423 SH       DEFINED    01 02       0    6610    62813
INTERLINE BRANDS INC           COM      458743101      354    16144 SH       DEFINED    01 02       0       0    16144
INTERMUNE INC                  COM      45884X103      273    11080 SH       DEFINED    01 02       0       0    11080
INTERNAP NETWORK SERVICES      COM      45885A300      276    17500 SH       DEFINED    01 03       0   17500        0
INTERNAP NETWORK SERVICES      COM      45885A300      802    50910 SH       DEFINED    01 02 14    0   50910        0
INTERNAP NETWORK SERVICES      COM      45885A300     2994   190020 SH       DEFINED    01 02       0   29100   160920
INTERNATIONAL ALUMINUM CO      COM      458884103      132     2500 SH       DEFINED    01 03       0       0     2500
INTERMEDIA COMM ESCROW         COM      458ESCBB5        0  3300000 SH       DEFINED    01 02       0       0  3300000
INTERNATIONAL BANCSHARES CRP   COM      459044103     1268    42710 SH       DEFINED    01 02 14    0   42710        0
INTERNATIONAL BANCSHARES CRP   COM      459044103     6357   214262 SH       DEFINED    01 02       0   16480   197782
INTERNATIONAL BANCSHARES CRP   COM      459044103      458    15450 SH       DEFINED    01 03       0   15450        0
INTL BUSINESS MACHINES CORP    COM      459200101    25769   273384 SH       DEFINED    01 03       0  273384        0
INTL BUSINESS MACHINES CORP    COM      459200101    69286   735580 SH       DEFINED    01 10       0       0   735580
INTL BUSINESS MACHINES CORP    COM      459200101   197028  2090280 SH       DEFINED    01 02       0   83931  2006349
INTL BUSINESS MACHINES         COM      459200101      207     2200 SH       DEFINED    01 03       0       0     2200
INTL BUSINESS MACHINES         COM      459200101      141     1500 SH       DEFINED    01 03       0       0     1500
INTL FLAVORS & FRAGRANCES      COM      459506101      657    13921 SH       DEFINED    01 03       0   13921        0
INTL FLAVORS & FRAGRANCES      COM      459506101     5305   112295 SH       DEFINED    01 02       0    8758   103537
INTL GAME TECHNOLOGY           COM      459902102    28058   694874 SH       DEFINED    01 02       0   22304   672570
INTL GAME TECHNOLOGY           COM      459902102     2972    73594 SH       DEFINED    01 03       0   73594        0
INTERNATIONAL PAPER CO         COM      460146103   181650  4990395 SH       DEFINED    01 02       0       0  4990395
INTERNATIONAL PAPER CO         COM      460146103     3991   109661 SH       DEFINED    01 03       0  109661        0
INTL PAPER                     COM      460146103       51     1400 SH       DEFINED    01 03       0       0     1400
INTL SECURITIES EXCHANGE HOL   COM      46031W204     5415   110987 SH       DEFINED    01 02       0   11080    99907
INTL SECURITIES EXCHANGE HOL   COM      46031W204      148     3028 SH       DEFINED    01 03       0    3028        0
INTERNATIONAL SPEEDWAY CORP    COM      460335201     1314    25431 SH       DEFINED    01 02       0       0    25431





                                                                             
INTERPUBLIC GROUP OF COS INC   COM      460690100     1049    85193 SH       DEFINED    01 03       0   85193        0
INTERPUBLIC GROUP OF COS INC   COM      460690100    29103  2364310 SH       DEFINED    01 02       0    1501  2362809
INTERPUBLIC GROUP              COM      460690100      126    10200 SH       DEFINED    01 03       0       0    10200
INTERSIL CORP                  COM      46069S109    29849  1126811 SH       DEFINED    01 02       0   14354  1112457
INTERSIL CORP                  COM      46069S109     1748    66001 SH       DEFINED    01 10       0       0    66001
INTERSTATE HOTELS & RESORTS    COM      46088S106      213    33793 SH       DEFINED    01 03       0   33793        0
INTERSTATE HOTELS & RESORTS    COM      46088S106      674   106832 SH       DEFINED    01 02 14    0  106832        0
INTERSTATE HOTELS & RESORTS    COM      46088S106     3364   533151 SH       DEFINED    01 02       0   67607   465544
INTERVEST BANCSHARES CORP      COM      460927106     1033    36020 SH       DEFINED    01 02 14    0   36020        0
INTERVEST BANCSHARES CORP      COM      460927106      342    11900 SH       DEFINED    01 03       0   11900        0
INTERVEST BANCSHARES CORP      COM      460927106     1100    38301 SH       DEFINED    01 02       0   13780    24521
INTEVAC INC                    COM      461148108     3787   143637 SH       DEFINED    01 02       0   10460   133177
INTERWOVEN INC                 COM      46114T508     2821   166917 SH       DEFINED    01 02       0       0   166917
INTROGEN THERAPEUTICALS INC    COM      46119F107      119    29594 SH       DEFINED    01 10       0       0    29594
INTUIT INC                     COM      461202103     1713    62628 SH       DEFINED    01 03       0   62628        0
INTUIT INC                     COM      461202103     8739   319427 SH       DEFINED    01 02       0   17566   301861
INVACARE CORP                  COM      461203101      975    55880 SH       DEFINED    01 02       0       0    55880
INTUITIVE SURGICAL INC         COM      46120E602       17      140 SH       DEFINED    01 03       0     140        0
INTUITIVE SURGICAL INC         COM      46120E602     1489    12250 SH       DEFINED    01 02       0       0    12250
INVENTIV HEALTH INC            COM      46122E105     4330   113117 SH       DEFINED    01 02       0    6520   106597
INVERNESS MEDICAL INNOVATIONS  COM      46126P106      791    18090 SH       DEFINED    01 02 14    0   18090        0
INVERNESS MEDICAL INNOVATIONS  COM      46126P106     1359    31015 SH       DEFINED    01 02       0    6900    24115
INVERNESS MEDICAL INNOVATIONS  COM      46126P106      279     6380 SH       DEFINED    01 03       0    6380        0
INVESTMENT TECHNOLOGY GROUP    COM      46145F105     3027    77230 SH       DEFINED    01 02       0       0    77230
INVESTOOLS INC                 COM      46145P103      342    24578 SH       DEFINED    01 02       0       0    24578
INVESTOOLS INC                 COM      46145P103      158    11400 SH       DEFINED    01 03       0       0    11400
INVESTORS REAL ESTATE TRUST    COM      461730103     1107   104500 SH       DEFINED    01 02       0       0   104500
INVITROGEN CORP                COM      46185R100    18031   283269 SH       DEFINED    01 02       0     183   283086
INVITROGEN CORP                COM      46185R100     1073    16848 SH       DEFINED    01 03       0   16848        0
INVESTORS FINANCIAL SVCS CP    COM      461915100     2914    50120 SH       DEFINED    01 02       0       0    50120
INVESTORS ECON SYSTS           COM      461990103        0     2305 SH       DEFINED    01 05       0       0     2305
PFD 14.25 11/15/06 14.250% 11/ PRF      46205A400        1        0 SH       DEFINED    01 02       0       0        0
IRON MOUNTAIN INC              COM      462846106    19094   730760 SH       DEFINED    01 02       0       0   730760
IRON MOUNTAIN INC              COM      462846106    66056  2530881 SH       DEFINED    01 10       0       0  2530881
IRWIN FINANCIAL CORP           COM      464119106      612    32825 SH       DEFINED    01 02       0       0    32825
ISHARES S&P 100 INDEX FUND     COM      464287101      836    12850 SH       DEFINED    01 02       0   12850        0
ISHARES LEHMAN TRES INF PR S   COM      464287176     2584    25580 SH       DEFINED    01 03       0       0    25580
ISHARES MSCI EMERG MKTS        COM      464287234    40004   344000 SH       DEFINED    01 02       0       0   344000
ISHARES MSCI EAFE IDX FD       COM      464287465    19221   251991 SH       DEFINED    01 02       0       0   251991
ISHARES RUSL MID VALUE         COM      464287473      389     2540 SH       DEFINED    01 02       0     280     2260
ISHARES GOLDMAN SACHS SEMI     COM      464287523      672    11200 SH       DEFINED    01 02       0       0    11200
ISHARES RUSSELL 1000 GROWTH    COM      464287614      343     6181 SH       DEFINED    01 02       0       0     6181
ISHARES RUSS 2000 VL           COM      464287630     2187    27060 SH       DEFINED    01 03       0   27060        0
ISHARES RUSS 2000 VL           COM      464287630     3168    39200 SH       DEFINED    01 02 14    0   39200        0
ISHARES RUSS 2000 VL           COM      464287630     2778    34350 SH       DEFINED    01 02       0   15180    19170
ISHARES DJ US HEALTHCARE SEC   COM      464287762        0        2 SH       DEFINED    01 02       0       0        2
ISILON SYSTEMS INC             COM      46432L104     1125    69598 SH       DEFINED    01 02       0       0    69598
ISIS PHARMACEUTICALS INC       COM      464330109       57     6186 SH       DEFINED    01 03       0    6186        0
ISIS PHARMACEUTICALS INC       COM      464330109     1863   201010 SH       DEFINED    01 02       0   29110   171900
ISLE OF CAPRI CASINOS          COM      464592104     1520    59320 SH       DEFINED    01 02       0       0    59320
ISOLAGEN INC                   COM      46488N103      136    34664 SH       DEFINED    01 02       0       0    34664
ITC HOLDINGS CORP              COM      465685105     5686   131360 SH       DEFINED    01 02       0       0   131360
ITRON INC                      COM      465741106     3178    48865 SH       DEFINED    01 02       0    3870    44995
I2 TECHNOLOGIES INC            COM      465754208      251    10439 SH       DEFINED    01 02       0       0    10439





                                                                             
IXYS CORP                      COM      46600W106        0       49 SH       DEFINED    01 10       0       0       49
IXYS CORP                      COM      46600W106     1796   175480 SH       DEFINED    01 02       0   44110   131370
IXYS CORP                      COM      46600W106      275    26900 SH       DEFINED    01 03       0   26900        0
IXYS CORP                      COM      46600W106      820    80100 SH       DEFINED    01 02 14    0   80100        0
J & J SNACK FOODS CORP         COM      466032109      599    15180 SH       DEFINED    01 02 14    0   15180        0
J & J SNACK FOODS CORP         COM      466032109    11113   281512 SH       DEFINED    01 02       0    5790   275722
J & J SNACK FOODS CORP         COM      466032109      186     4700 SH       DEFINED    01 03       0    4700        0
J & J SNACK FOODS              COM      466032109      146     3700 SH       DEFINED    01 03       0       0     3700
JA SOLAR HOLDINGS CO LTD       COM      466090107      603    33356 SH       DEFINED    01 02       0       0    33356
J CREW GROUP INC               COM      46612H402      309     7680 SH       DEFINED    01 03       0    7680        0
J CREW GROUP INC               COM      46612H402      941    23420 SH       DEFINED    01 02 14    0   23420        0
J CREW GROUP INC               COM      46612H402     3309    82430 SH       DEFINED    01 02       0   16460    65970
JDS UNIPHASE CORP              COM      46612J507      573    37633 SH       DEFINED    01 03       0   37633        0
JDS UNIPHASE CORP              COM      46612J507    46848  3076052 SH       DEFINED    01 02       0       0  3076052
JDA SOFTWARE GROUP INC         COM      46612K108      770    51260 SH       DEFINED    01 02       0       0    51260
JER INVESTORS TRUST INC   S    COM      46614H301      203    10653 SH       DEFINED    01 02       0       0    10653
JL FRENCH AUTOMOTIVE WTS EXP 0 WT       46620Q154        0    49676 SH       DEFINED    01 02       0       0    49676
JPMORGAN CHASE & CO            COM      46625H100    34985   723430 SH       DEFINED    01 10       0       0   723430
JPMORGAN CHASE & CO            COM      46625H100    29942   618897 SH       DEFINED    01 03       0  618897        0
JPMORGAN CHASE & CO            COM      46625H100   255131  5273463 SH       DEFINED    01 02       0    3328  5270135
J.P.MORGAN CHASE & CO          COM      46625H100      285     5900 SH       DEFINED    01 03       0       0     5900
J.P.MORGAN CHASE & CO          COM      46625H100      861    17800 SH       DEFINED    01 03       0       0    17800
MMC NORILSK NICKEL-ADR         COM      46626D108     1900    10000 SH       DEFINED    01 02       0       0    10000
J2 GLOBAL COMMUNICATIONS INC   COM      46626E205     2369    85472 SH       DEFINED    01 10       0       0    85472
J2 GLOBAL COMMUNICATIONS INC   COM      46626E205     2372    85580 SH       DEFINED    01 02       0       0    85580
JABIL CIRCUIT INC              COM      466313103      427    19922 SH       DEFINED    01 02       0   10307     9615
JABIL CIRCUIT INC              COM      466313103      705    32914 SH       DEFINED    01 03       0   32914        0
JACK IN THE BOX INC            COM      466367109    14881   215231 SH       DEFINED    01 02       0   12730   202501
JACK IN THE BOX INC            COM      466367109     1776    25670 SH       DEFINED    01 02 14    0   25670        0
JACK IN THE BOX INC            COM      466367109      599     8670 SH       DEFINED    01 03       0    8670        0
JACKSON HEWITT TAX SERVICE INC COM      468202106     2959    91940 SH       DEFINED    01 02       0    7940    84000
JACOBS ENGINEERING GROUP INC   COM      469814107        1       16 SH       DEFINED    01 02       0       0       16
JAKKS PACIFIC INC              COM      47012E106     1173    49110 SH       DEFINED    01 02 14    0   49110        0
JAKKS PACIFIC INC              COM      47012E106      415    17350 SH       DEFINED    01 03       0   17350        0
JAKKS PACIFIC INC              COM      47012E106     4264   178485 SH       DEFINED    01 02       0   19120   159365
JAMES RIVER GROUP INC          COM      470359100       43     1385 SH       DEFINED    01 02       0       0     1385
JANUS CAPITAL GROUP INC        COM      47102X105      707    33808 SH       DEFINED    01 03       0   33808        0
JANUS CAPITAL GROUP INC        COM      47102X105      207     9867 SH       DEFINED    01 02       0       0     9867
JANUS CAPITAL GROUP INC        COM      47102X105       46     2200 SH       DEFINED    01 03       0       0     2200
JARDEN CORP                    COM      471109108      210     5470 SH       DEFINED    01 02       0     960     4510
JARDINE MATHESON HLDGS - USD   COM      471115998     1240    58757 SH       DEFINED    01 02       0       0    58757
JETBLUE AIRWAYS CORP           COM      477143101     1377   119630 SH       DEFINED    01 02       0   19630   100000
JO-ANN STORES INC              COM      47758P307     1532    56215 SH       DEFINED    01 02       0       0    56215
JOHNSON & JOHNSON              COM      478160104    51811   860096 SH       DEFINED    01 10       0       0   860096
JOHNSON & JOHNSON              COM      478160104    31075   515687 SH       DEFINED    01 03       0  515687        0
JOHNSON & JOHNSON              COM      478160104   212905  3533086 SH       DEFINED    01 02       0  127475  3405611
JOHNSON CONTROLS INC           COM      478366107    21913   231591 SH       DEFINED    01 02       0     148   231443
JOHNSON CONTROLS INC           COM      478366107     3313    35010 SH       DEFINED    01 03       0   35010        0
JONES APPAREL GROUP            COM      480074103     3904   126993 SH       DEFINED    01 02       0    1368   125625
JONES APPAREL GROUP            COM      480074103      594    19334 SH       DEFINED    01 03       0   19334        0
JONES APPAREL GROUP            COM      480074103       25      800 SH       DEFINED    01 03       0       0      800
JONES APPAREL GROUP            COM      480074103       98     3200 SH       DEFINED    01 03       0       0     3200
JONES LANG LASALLE INC         COM      48020Q107     7497    71909 SH       DEFINED    01 02       0     330    71579
JONES LANG LASALLE INC         COM      48020Q107    96647   927958 SH       DEFINED    01 10       0       0   927958





                                                                             
JONES SODA CO - PIPE           COM      48023P106      787    38900 SH       DEFINED    01 02       0       0    38900
JOS A BANK CLOTHIERS INC       COM      480838101     1211    34268 SH       DEFINED    01 02       0       0    34268
JOURNAL COMMUNICATIONS INC-A   COM      481130102      723    55110 SH       DEFINED    01 02 14    0   55110        0
JOURNAL COMMUNICATIONS INC-A   COM      481130102      628    47770 SH       DEFINED    01 02       0   21010    26760
JOURNAL COMMUNICATIONS INC-A   COM      481130102      231    17610 SH       DEFINED    01 03       0   17610        0
JOY GLOBAL INC                 COM      481165108    11525   268665 SH       DEFINED    01 02       0   11764   256901
JOY GLOBAL INC                 COM      481165108      408     9525 SH       DEFINED    01 03       0    9525        0
KKR PRIVATE EQUITY INV PHYS    COM      481930204    49069  2023428 SH       DEFINED    01 02       0       0  2023428
KKR PRIVATE EQ INV EUROCLEAR   COM      481930212    44090  1818135 SH       DEFINED    01 02       0       0  1818135
JUNIPER NETWORKS INC           COM      48203R104     3038   154386 SH       DEFINED    01 03       0  154386        0
JUNIPER NETWORKS INC           COM      48203R104    17394   883879 SH       DEFINED    01 02       0     549   883330
JUNIPER NETWORKS               COM      48203R104       67     3400 SH       DEFINED    01 03       0       0     3400
KBR INC                        COM      48242W106     2278   112000 SH       DEFINED    01 10       0       0   112000
KKR FINANCIAL CORP             COM      482476306      211     7700 SH       DEFINED    01 03       0    7700        0
KKR FINANCIAL CORP             COM      482476306      631    23020 SH       DEFINED    01 02 14    0   23020        0
KKR FINANCIAL CORP             COM      482476306    14354   523350 SH       DEFINED    01 02       0   16780   506570
KLA-TENCOR CORP                COM      482480100     2755    51653 SH       DEFINED    01 03       0   51653        0
KLA-TENCOR CORP                COM      482480100     4599    86360 SH       DEFINED    01 10       0       0    86360
KLA-TENCOR CORP                COM      482480100    26401   495141 SH       DEFINED    01 02       0     288   494853
K-SWISS INC -CL A              COM      482686102     2182    80774 SH       DEFINED    01 02       0       0    80774
KT CORP-SP ADR                 COM      48268K101      325    14530 SH       DEFINED    01 02       0       0    14530
K2 INC                         COM      482732104     4989   412719 SH       DEFINED    01 02       0       0   412719
KV PHARMACEUTICAL CO - CL A    COM      482740206     2229    90200 SH       DEFINED    01 02       0     499    80230
KADANT INC                     COM      48282T104      180     7100 SH       DEFINED    01 03       0    7100        0
KADANT INC                     COM      48282T104      535    21120 SH       DEFINED    01 02 14    0   21120        0
KADANT INC                     COM      48282T104      461    18130 SH       DEFINED    01 02       0    8090    10040
KAMAN CORP                     COM      483548103     1077    46197 SH       DEFINED    01 02       0       0    46197
KANSAS CITY SOUTHERN           COM      485170302    17013   478303 SH       DEFINED    01 10       0       0   478303
KANSAS CITY SOUTHERN           COM      485170302    14399   404619 SH       DEFINED    01 02       0       0   404619
KAYDON CORP                    COM      486587108    20091   472070 SH       DEFINED    01 02       0   11690   460380
KEANE INC                      COM      486665102     1058    77910 SH       DEFINED    01 02       0       0    77910
KB HOME                        COM      48666K109     3340    78261 SH       DEFINED    01 02       0     614    77647
KB HOME                        COM      48666K109      585    13700 SH       DEFINED    01 03       0   13700        0
KEITHLEY INSTRUMENTS INC       COM      487584104      376    24595 SH       DEFINED    01 02       0       0    24595
KELLOGG CO                     COM      487836108    80531  1565866 SH       DEFINED    01 02       0     610  1565256
KELLOGG CO                     COM      487836108     2298    44679 SH       DEFINED    01 03       0   44679        0
KELLOG CO                      COM      487836108      170     3300 SH       DEFINED    01 03       0       0     3300
KELLWOOD CO                    COM      488044108      420    14310 SH       DEFINED    01 03       0   14310        0
KELLWOOD CO                    COM      488044108     1250    42620 SH       DEFINED    01 02 14    0   42620        0
KELLWOOD CO                    COM      488044108     7515   256198 SH       DEFINED    01 02       0   16420   239778
KELLY SERVICES                 COM      488152208     2613    81160 SH       DEFINED    01 02       0       0    81160
KEMET CORP                     COM      488360108      316    41320 SH       DEFINED    01 03       0   41320        0
KEMET CORP                     COM      488360108      982   128430 SH       DEFINED    01 02 14    0  128430        0
KEMET CORP                     COM      488360108     2240   292670 SH       DEFINED    01 02       0   48680   243990
KENDLE INTERNATIONAL INC       COM      48880L107     3307    93093 SH       DEFINED    01 02       0    5800    87293
KENEXA CORP                    COM      488879107     1950    62629 SH       DEFINED    01 02       0       0    62629
KENSEY NASH CORP               COM      490057106     2767    90739 SH       DEFINED    01 02       0       0    90739
KERYX BIOPHARMACEUTICALS       COM      492515101      317    30168 SH       DEFINED    01 02       0       0    30168
KERYX BIOPHARMACEUTICALS       COM      492515101      436    41600 SH       DEFINED    01 10       0       0    41600
KEYCORP NEW                    COM      493267108     2643    70541 SH       DEFINED    01 03       0   70541        0
KEYCORP NEW                    COM      493267108    18468   492859 SH       DEFINED    01 02       0    3698   489161
KEY BANCSHARES                 COM      493267108      120     3200 SH       DEFINED    01 03       0       0     3200
KEY BANCSHARES                 COM      493267108      195     5200 SH       DEFINED    01 03       0       0     5200
KEYSPAN CORP                   COM      49337W100    13980   339750 SH       DEFINED    01 02       0       0   339750





                                                                             
KEYSPAN CORP                   COM      49337W100     1287    31284 SH       DEFINED    01 03       0   31284        0
KEYSTONE AUTOMOTIVE INDUSTRIES COM      49338N109     2884    85560 SH       DEFINED    01 02       0    7020    78540
KFORCE INC                     COM      493732101      906    65800 SH       DEFINED    01 02       0       0    65800
KIMBALL INTERNATIONAL INC      COM      494274103       71     3648 SH       DEFINED    01 02       0       0     3648
KILROY REALTY CORP             COM      49427F108     6703    90887 SH       DEFINED    01 02       0       0    90887
KIMBERLY-CLARK CORP            COM      494368103     5571    81336 SH       DEFINED    01 03       0   81336        0
KIMBERLY-CLARK CORP            COM      494368103    32345   472275 SH       DEFINED    01 02       0   27691   444584
KIMBERLY-CLARK                 COM      494368103      164     2400 SH       DEFINED    01 03       0       0     2400
KIMBERLY-CLARK                 COM      494368103       41      600 SH       DEFINED    01 03       0       0      600
KIMCO REALTY CORP              COM      49446R109     1963    40280 SH       DEFINED    01 03       0   40280        0
KIMCO REALTY CORP              COM      49446R109    15039   308568 SH       DEFINED    01 02       0     931   307637
KINDER MORGAN ENERGY           COM      494550106     1407    26703 SH       DEFINED    01 02       0       0    26703
KINDER MORGAN ENERGY           COM      494550106     4356    82690 SH       DEFINED    01 10       0       0    82690
KINDER MORGAN INC              COM      49455P101     2036    19127 SH       DEFINED    01 03       0   19127        0
KINDER MORGAN INC              COM      49455P101    19310   181404 SH       DEFINED    01 02       0       0   181404
KINDER MORGAN MGMT             COM      49455U100        0        2 SH       DEFINED    01 02       0       0        2
KINDRED HEALTHCARE INC         COM      494580103      900    27455 SH       DEFINED    01 02       0       0    27455
KINETIC CONCEPTS INC           COM      49460W208      536    10579 SH       DEFINED    01 03       0   10579        0
KINETIC CONCEPTS INC           COM      49460W208     1421    28058 SH       DEFINED    01 02       0    6914    21144
KING PHARMACEUTICALS INC       COM      495582108      852    43339 SH       DEFINED    01 03       0   43339        0
KING PHARMACEUTICALS INC       COM      495582108    19576   995166 SH       DEFINED    01 02       0    4847   990319
KINROSS GOLD CORP              COM      496902404    13515   979998 SH       DEFINED    01 02       0       0   979998
KIRBY CORP                     COM      497266106    12957   370400 SH       DEFINED    01 02       0       0   370400
KITE REALTY GROUP TRUST        COM      49803T102      780    39090 SH       DEFINED    01 02       0       0    39090
KITE REALTY GROUP TRUST        COM      49803T102      205    10300 SH       DEFINED    01 03       0       0    10300
KNOLL INC                      COM      498904200     8704   365279 SH       DEFINED    01 02       0    9560   355719
KNIGHT CAPITAL GRP INC         COM      499005106     9852   621948 SH       DEFINED    01 02       0   33330   588618
KNIGHT CAPITAL GRP INC         COM      499005106      466    29410 SH       DEFINED    01 03       0   29410        0
KNIGHT CAPITAL GRP INC         COM      499005106     1427    90150 SH       DEFINED    01 02 14    0   90150        0
KNIGHT TRANSPORTATION INC      COM      499064103     2112   118518 SH       DEFINED    01 02       0    8540   109978
KNOT INC (THE)                 COM      499184109      745    34601 SH       DEFINED    01 02       0       0    34601
KOHLS CORP                     COM      500255104     4464    58270 SH       DEFINED    01 03       0   58270        0
KOHLS CORP                     COM      500255104    28305   369479 SH       DEFINED    01 02       0   16252   353227
KOMAG INC                      COM      500453204     3500   106923 SH       DEFINED    01 02       0    5390   101533
KOOKMIN BANK-SPON ADR          COM      50049M109     1215    13474 SH       DEFINED    01 02 10    0       0    13474
KOOKMIN BANK-SPON ADR          COM      50049M109       39      430 SH       DEFINED    01 02       0       0      430
KOOKMIN BANK-SPON ADR          COM      50049M109      901    10000 SH       DEFINED    01 10       0       0    10000
KOPIN CORP                     COM      500600101      401   118630 SH       DEFINED    01 02       0       0   118630
KOPPERS HOLDINGS INC           COM      50060P106      259    10094 SH       DEFINED    01 02       0       0    10094
KOREA ELEC POWER CORP-SP ADR ( COM      500631106     2455   123000 SH       DEFINED    01 10       0       0   123000
KOREA ELEC POWER CORP-SP ADR ( COM      500631106      469    23450 SH       DEFINED    01 02       0       0    23450
KORN/FERRY INTERNATIONAL       COM      500643200      172     7500 SH       DEFINED    01 02       0       0     7500
KOSAN BIOSCIENCES INC          COM      50064W107       87    15680 SH       DEFINED    01 02       0       0    15680
KRAFT FOODS INC-A              COM      50075N104     9267   292705 SH       DEFINED    01 02       0     854   291851
KRISPY KREME DOUGHNUTS INC     COM      501014104      147    14373 SH       DEFINED    01 02       0   13630      743
KROGER CO/THE                  COM      501044101    27801   984095 SH       DEFINED    01 02       0   40009   944086
KROGER CO/THE                  COM      501044101     3564   126147 SH       DEFINED    01 03       0  126147        0
KROGER CO                      COM      501044101      257     9100 SH       DEFINED    01 03       0       0     9100
KRONOS INC                     COM      501052104     9356   174867 SH       DEFINED    01 02       0       0   174867
KULICKE & SOFFA INDUSTRIES     COM      501242101      659    71253 SH       DEFINED    01 03       0   71253        0
KULICKE & SOFFA INDUSTRIES     COM      501242101    13359  1444214 SH       DEFINED    01 02       0     976  1443238
KYPHON INC                     COM      501577100     3238    71807 SH       DEFINED    01 10       0       0    71807
KYPHON INC                     COM      501577100     4095    90716 SH       DEFINED    01 02       0    5090    85626
KYPHON INC                     COM      501577100      171     3784 SH       DEFINED    01 03       0    3784        0





                                                                             
LCA-VISION INC                 COM      501803308     5528   134205 SH       DEFINED    01 02       0       0   134205
LHC GROUP INC                  COM      50187A107     1494    46025 SH       DEFINED    01 02       0    5080    40945
LHC GROUP                      COM      50187A107      120     3700 SH       DEFINED    01 03       0       0     3700
LKQ CORP                       COM      501889208      578    26448 SH       DEFINED    01 03       0   26448        0
LKQ CORP                       COM      501889208     2306   105500 SH       DEFINED    01 02       0       0   105500
LSI LOGIC CORP                 COM      502161102    40286  3858836 SH       DEFINED    01 02       0    2320  3856516
LSI LOGIC CORP                 COM      502161102      752    72062 SH       DEFINED    01 03       0   72062        0
LTC PROPERTIES INC             COM      502175102      993    38322 SH       DEFINED    01 02       0       0    38322
LTX CORP                       COM      502392103      332    54326 SH       DEFINED    01 02       0       0    54326
L-3 COMMUNICATIONS HOLDINGS IN COM      502424104    27720   316901 SH       DEFINED    01 02       0     430   316471
L-3 COMMUNICATIONS HOLDINGS IN COM      502424104     1941    22190 SH       DEFINED    01 03       0   22190        0
L-3 COMMUNICATIONS HOLDINGS IN COM      502424104    20981   239868 SH       DEFINED    01 10       0       0   239868
LABOPHARM INC                  COM      504905100      511    89762 SH       DEFINED    01 10       0       0    89762
LA-Z-BOY INC                   COM      505336107     1112    89785 SH       DEFINED    01 02       0       0    89785
LABOR READY INC                COM      505401208     3887   204675 SH       DEFINED    01 02       0       0   204675
LABORATORY CRP OF AMER HLDGS   COM      50540R409     5158    71014 SH       DEFINED    01 02       0       0    71014
LABORATORY CRP OF AMER HLDGS   COM      50540R409     1584    21810 SH       DEFINED    01 03       0   21810        0
LABORATORY CRP OF AMER HLDGS   COM      50540R409     7998   110279 SH       DEFINED    01 10       0       0   110279
LABRANCHE & CO INC             COM      505447102      944   115665 SH       DEFINED    01 02       0       0   115665
LACLEDE GROUP INC/THE          COM      505597104    49445  1590890 SH       DEFINED    01 03       0       0  1590890
LACLEDE GROUP INC/THE          COM      505597104     3804   122390 SH       DEFINED    01 02       0       0   122390
LACROSSE FOOTWEAR INC          COM      505688101        7      480 SH       DEFINED    01 03       0       0      480
LADISH CO INC                  COM      505754200      469    12464 SH       DEFINED    01 02       0       0    12464
LAM RESEARCH CORP              COM      512807108     1010    21343 SH       DEFINED    01 03       0   21343        0
LAMAR ADVERTISING CO-CL A      COM      512815101      297     4713 SH       DEFINED    01 03       0    4713        0
LAMAR ADVERTISING CO-CL A      COM      512815101     9342   148350 SH       DEFINED    01 02       0      90   148260
LANCE INC                      COM      514606102     1092    53953 SH       DEFINED    01 02       0       0    53953
LANDEC CORP                    COM      514766104     4544   320420 SH       DEFINED    01 02       0       0   320420
LANDAMERICA FINANCIAL GROUP    COM      514936103     5744    77706 SH       DEFINED    01 02       0       0    77706
LANDRY`S RESTAURANTS INC       COM      51508L103      877    29639 SH       DEFINED    01 02       0       0    29639
LANDSTAR SYSTEM INC            COM      515098101    11776   256882 SH       DEFINED    01 02       0       0   256882
LAS VEGAS SANDS CORP           COM      517834107    10861   125411 SH       DEFINED    01 02       0   28107    97304
LASALLE HOTEL PROPERTIES       COM      517942108      278     6000 SH       DEFINED    01 03       0    6000        0
LASALLE HOTEL PROPERTIES       COM      517942108    11071   238771 SH       DEFINED    01 02       0    9670   229101
LASALLE HOTEL PROPERTIES       COM      517942108     1181    25460 SH       DEFINED    01 02 14    0   25460        0
ESTEE LAUDER COMPANIES         COM      518439104     1012    20720 SH       DEFINED    01 03       0   20720        0
ESTEE LAUDER COMPANIES         COM      518439104     2021    41367 SH       DEFINED    01 02       0       0    41367
LAUREATE EDUCATION INC         COM      518613104     3824    64851 SH       DEFINED    01 10       0       0    64851
LAWSON PRODUCTS                COM      520776105      276     7291 SH       DEFINED    01 02       0       0     7291
LAWSON SOFTWARE INC            COM      52078P102    14790  1828166 SH       DEFINED    01 02       0    1353  1826813
LAWSON SOFTWARE INC            COM      52078P102      568    70179 SH       DEFINED    01 03       0   70179        0
LAYNE CHRISTENSEN COMPANY      COM      521050104      819    22500 SH       DEFINED    01 02       0       0    22500
LAZARE KAPLAN INTERNATIONAL    COM      521078105      719    89150 SH       DEFINED    01 02       0       0    89150
LEAP WIRELESS INTL INC         COM      521863308    10207   154700 SH       DEFINED    01 02 10    0       0   154700
LEAP WIRELESS INTL INC         COM      521863308    12595   190885 SH       DEFINED    01 02       0    5223   185662
LEAP WIRELESS INTL INC         COM      521863308   148753  2255165 SH       DEFINED    01 10       0       0  2255165
LEAR CORP                      COM      521865105      999    27370 SH       DEFINED    01 02 14    0   27370        0
LEAR CORP                      COM      521865105      340     9300 SH       DEFINED    01 03       0    9300        0
LEAR CORP                      COM      521865105    19775   541659 SH       DEFINED    01 02       0   10110   531549
LEE ENTERPRISES                COM      523768109      358    11900 SH       DEFINED    01 03       0   11900        0
LEE ENTERPRISES                COM      523768109     1015    33750 SH       DEFINED    01 02 14    0   33750        0
LEE ENTERPRISES                COM      523768109     2368    78800 SH       DEFINED    01 02       0   12930    65870
LEGACY BANCORP INC             COM      52463G105       93     6000 SH       DEFINED    01 03       0       0     6000
LEGGETT & PLATT INC            COM      524660107     1328    58611 SH       DEFINED    01 02       0       0    58611





                                                                             
LEGGETT & PLATT INC            COM      524660107      717    31611 SH       DEFINED    01 03       0   31611        0
LEGG MASON INC                 COM      524901105     2712    28793 SH       DEFINED    01 03       0   28793        0
LEGG MASON INC                 COM      524901105    13888   147426 SH       DEFINED    01 02       0      73   147353
LEHMAN BROTHERS HOLDINGS INC   COM      524908100     9946   142103 SH       DEFINED    01 10       0       0   142103
LEHMAN BROTHERS HOLDINGS INC   COM      524908100     6985    99686 SH       DEFINED    01 03       0   99686        0
LEHMAN BROTHERS HOLDINGS INC   COM      524908100     5027    71739 SH       DEFINED    01 02 10    0       0    71739
LEHMAN BROTHERS HOLDINGS INC   COM      524908100   117750  1680438 SH       DEFINED    01 02       0   23470  1656968
LEHMAN BROTHERS HOLDINGS INC   COM      524908100      133     1900 SH       DEFINED    01 03       0       0     1900
LEHMAN BROTHERS HOLDINGS INC   COM      524908100       28      400 SH       DEFINED    01 03       0       0      400
LENNAR CORP                    COM      526057104     1037    24575 SH       DEFINED    01 03       0   24575        0
LENNAR CORP                    COM      526057104    16151   382644 SH       DEFINED    01 02       0   13957   368687
LENNOX INTERNATIONAL INC       COM      526107107     3737   104684 SH       DEFINED    01 02       0       0   104684
LENOX GROUP INC                COM      526262100      162    24690 SH       DEFINED    01 02       0       0    24690
LEVEL 3 COMMUNICATIONS INC     COM      52729N100    10130  1660707 SH       DEFINED    01 02       0   86538  1574169
LEVEL 3 COMMUNICATIONS INC     COM      52729N100     7936  1302990 SH       DEFINED    01 10       0       0  1302990
LEVEL 3 COMMUNICATIONS INC     COM      52729N100      160    26322 SH       DEFINED    01 03       0   26322        0
LEWIS GROUP LTD                COM      527840995      312    33000 SH       DEFINED    01 02       0       0    33000
LEXICON GENETICS INC           COM      528872104     1707   470130 SH       DEFINED    01 02       0   41330   428800
LEXINGTON REALTY TRUST         COM      529043101     2593   122740 SH       DEFINED    01 02       0       0   122740
LEXMARK INTERNATIONAL INC-A    COM      529771107     6913   118263 SH       DEFINED    01 02       0   14165   104098
LEXMARK INTERNATIONAL INC-A    COM      529771107     1000    17106 SH       DEFINED    01 03       0   17106        0
LEXMARK INTL INC CL-A NEW COM  COM      529771107       88     1500 SH       DEFINED    01 03       0       0     1500
LEXMARK INTL INC CL-A NEW COM  COM      529771107      117     2000 SH       DEFINED    01 03       0       0     2000
LIBBEY INC                     COM      529898108      350    24993 SH       DEFINED    01 02       0       0    24993
LIBERTY GLOBAL INC-A           COM      530555101       25      746 SH       DEFINED    01 03       0     746        0
LIBERTY GLOBAL INC-A           COM      530555101    19100   580060 SH       DEFINED    01 02       0    1290   578770
LIBERTY GLOBAL INC-SERIES C    COM      530555309    21353   696893 SH       DEFINED    01 02       0       0   696893
LIBERTY MEDIA-INTERACTIVE A    COM      53071M104       53     2210 SH       DEFINED    01 03       0    2210        0
LIBERTY MEDIA-INTERACTIVE A    COM      53071M104    24303  1020263 SH       DEFINED    01 02       0    1300  1018963
LIBERTY MEDIA CORP-CAP SER A   COM      53071M302    12144   109809 SH       DEFINED    01 02       0     984   108825
LIBERTY MEDIA HLDG CORPCAP A   COM      53071M302       22      200 SH       DEFINED    01 03       0       0      200
LIBERTY PROPERTY TRUST         COM      531172104      184     3760 SH       DEFINED    01 02       0     650     3110
LIFECELL CORPORATION           COM      531927101      585    23455 SH       DEFINED    01 02       0       0    23455
LIFE TIME FITNESS INC          COM      53217R207     2287    44569 SH       DEFINED    01 10       0       0    44569
LIFE TIME FITNESS INC          COM      53217R207      533    10370 SH       DEFINED    01 02       0       0    10370
LIGHTBRIDGE INC                COM      532226107     2302   130968 SH       DEFINED    01 02       0   12510   118458
LIFETIME BRANDS INC            COM      53222Q103      338    16192 SH       DEFINED    01 02       0       0    16192
ELI LILLY & CO                 COM      532457108    10144   188862 SH       DEFINED    01 03       0  188862        0
ELI LILLY & CO                 COM      532457108   177194  3299118 SH       DEFINED    01 02       0       0  3299118
LIMITED BRANDS INC             COM      532716107    26006   997925 SH       DEFINED    01 02       0     120   997805
LIMITED BRANDS INC             COM      532716107   103375  3966818 SH       DEFINED    01 03       0   71718  3895100
LIMITED BRANDS INC             COM      532716107       78     3000 SH       DEFINED    01 03       0       0     3000
LINCARE HOLDINGS INC           COM      532791100    14009   382217 SH       DEFINED    01 02       0     266   381951
LINCARE HOLDINGS INC           COM      532791100      516    14082 SH       DEFINED    01 03       0   14082        0
LINCOLN ELECTRIC HOLDINGS      COM      533900106      168     2829 SH       DEFINED    01 02       0       0     2829
LINCOLN NATIONAL CORP          COM      534187109   167540  2471468 SH       DEFINED    01 02       0    1731  2469737
LINCOLN NATIONAL CORP          COM      534187109     3809    56178 SH       DEFINED    01 03       0   56178        0
LINDSAY CORP                   COM      535555106      646    20321 SH       DEFINED    01 02       0       0    20321
LINEAR TECHNOLOGY CORP         COM      535678106     9592   303640 SH       DEFINED    01 02       0       0   303640
LINEAR TECHNOLOGY CORP         COM      535678106     1732    54801 SH       DEFINED    01 03       0   54801        0
LINK ENERGY LLC                COM      535763106       67  2395700 SH       DEFINED    01 02       0       0  2395700
LIONS GATE ENTERTAINMENT COR   COM      535919203      385    33741 SH       DEFINED    01 02       0       0    33741
LIONBRIDGE TECHNOLOGIES INC    COM      536252109      593   116500 SH       DEFINED    01 02       0       0   116500
LIQUIDITY SERVICES INC         COM      53635B107     1096    64680 SH       DEFINED    01 02 14    0   64680        0





                                                                             
LIQUIDITY SERVICES INC         COM      53635B107     3156   186240 SH       DEFINED    01 02       0   37430   148810
LIQUIDITY SERVICES INC         COM      53635B107      363    21400 SH       DEFINED    01 03       0   21400        0
LITHIA MOTORS INC-CL A         COM      536797103      892    32550 SH       DEFINED    01 02       0       0    32550
LITTELFUSE INC                 COM      537008104      296     7300 SH       DEFINED    01 03       0    7300        0
LITTELFUSE INC                 COM      537008104      878    21660 SH       DEFINED    01 02 14    0   21660        0
LITTELFUSE INC                 COM      537008104    19567   481923 SH       DEFINED    01 02       0   13200   468723
LIVE NATION INC                COM      538034109     2527   114535 SH       DEFINED    01 02       0       0   114535
LIVE NATION INC                COM      538034109     8023   364013 SH       DEFINED    01 10       0       0   364013
LIVEPERSON INC                 COM      538146101      542    68754 SH       DEFINED    01 02       0       0    68754
LIZ CLAIBORNE INC              COM      539320101    26836   626283 SH       DEFINED    01 02       0     475   625808
LIZ CLAIBORNE INC              COM      539320101      790    18434 SH       DEFINED    01 03       0   18434        0
LOJACK CORPORATION             COM      539451104      885    46645 SH       DEFINED    01 02       0       0    46645
LOCKHEED MARTIN CORP           COM      539830109     6135    63238 SH       DEFINED    01 03       0   63238        0
LOCKHEED MARTIN CORP           COM      539830109    77712   801001 SH       DEFINED    01 02       0     514   800487
LOCKHEED MARTIN CORP           COM      539830109       19      200 SH       DEFINED    01 03       0       0      200
LODGENET ENTERTAINMENT CORP    COM      540211109     3071    99957 SH       DEFINED    01 02       0    6930    93027
LODGIAN INC                    COM      54021P403     8892   665548 SH       DEFINED    01 02       0       0   665548
LOEWS CORP                     COM      540424108   290989  6405220 SH       DEFINED    01 02       0       0  6405220
LOEWS CORP                     COM      540424108     6307   138832 SH       DEFINED    01 03       0  138832        0
LOEWS CORP                     COM      540424108       77     1700 SH       DEFINED    01 03       0       0     1700
LOEWS CORP - CAROLINA GROUP    COM      540424207   396801  5248016 SH       DEFINED    01 02       0       0  5248016
LOEWS CORP - CAROLINA GROUP    COM      540424207     1577    20862 SH       DEFINED    01 03       0       0    20862
LONE STAR TECHNOLOGIES INC     COM      542312103      289     4380 SH       DEFINED    01 03       0    4380        0
LONE STAR TECHNOLOGIES INC     COM      542312103      840    12710 SH       DEFINED    01 02 14    0   12710        0
LONE STAR TECHNOLOGIES INC     COM      542312103     6304    95507 SH       DEFINED    01 02       0    4830    90677
LONGS DRUG STORES CORP         COM      543162101     7492   145076 SH       DEFINED    01 02       0    5800   139276
LONGVIEW FIBRE CO              COM      543213102       31     1270 SH       DEFINED    01 02       0       0     1270
LORAL SPACE & COMMUNICATIONS   COM      543881106      318     6241 SH       DEFINED    01 02       0       0     6241
LOUISIANA-PACIFIC CORP         COM      546347105      497    24752 SH       DEFINED    01 02       0       0    24752
LOUSVILLE G & E                PRF      546676800      961     9600 SH       DEFINED    01 04       0       0     9600
LOWE'S COS INC                 COM      548661107     8544   271336 SH       DEFINED    01 03       0  271336        0
LOWE'S COS INC                 COM      548661107    65936  2093801 SH       DEFINED    01 02       0   24449  2069352
LUBRIZOL CORP                  COM      549271104    15058   292229 SH       DEFINED    01 02       0       0   292229
LUBRIZOL CORP NEW              COM      549271104       21      400 SH       DEFINED    01 03       0       0      400
LUBRIZOL CORP NEW              COM      549271104      103     2000 SH       DEFINED    01 03       0       0     2000
LUBY'S INC                     COM      549282101     2286   233940 SH       DEFINED    01 02       0   28040   205900
LUBY'S INC                     COM      549282101      717    73390 SH       DEFINED    01 02 14    0   73390        0
LUBY'S INC                     COM      549282101      232    23770 SH       DEFINED    01 03       0   23770        0
LUFKIN INDUSTRIES INC          COM      549764108     1627    28960 SH       DEFINED    01 02       0    2850    26110
LUMINENT MORTGAGE CAPITAL IN   COM      550278303      234    26185 SH       DEFINED    01 02       0       0    26185
LUMINEX CORP                   COM      55027E102      470    34222 SH       DEFINED    01 02       0       0    34222
LYDALL INC                     COM      550819106     1087    68383 SH       DEFINED    01 02       0       0    68383
LYONDELL CHEMICAL COMPANY      COM      552078107    17507   584135 SH       DEFINED    01 02       0    1500   582635
LYONDELL CHEMICAL COMPANY      COM      552078107     2395    80000 SH       DEFINED    01 10       0       0    80000
M&F WORLDWIDE CORP             COM      552541104      439     9227 SH       DEFINED    01 02       0       0     9227
M & T BANK CORP                COM      55261F104     1586    13690 SH       DEFINED    01 03       0   13690        0
M & T BANK CORP                COM      55261F104     3119    26917 SH       DEFINED    01 02       0     310    26607
MAF BANCORP INC                COM      55261R108     2022    48919 SH       DEFINED    01 02       0       0    48919
MBIA INC                       COM      55262C100     1572    24009 SH       DEFINED    01 03       0   24009        0
MBIA INC                       COM      55262C100    22284   340231 SH       DEFINED    01 02       0    9337   330894
MBIA INC                       COM      55262C100      196     3000 SH       DEFINED    01 03       0       0     3000
MBIA INC                       COM      55262C100       39      600 SH       DEFINED    01 03       0       0      600
MDC HOLDINGS INC               COM      552676108      591    12289 SH       DEFINED    01 02       0       0    12289
MDU RESOURCES GROUP INC        COM      552690109      266     9285 SH       DEFINED    01 02       0    1615     7670





                                                                             
MEMC ELECTRONIC MATERIALS      COM      552715104      135     2234 SH       DEFINED    01 03       0    2234        0
MEMC ELECTRONIC MATERIALS      COM      552715104    15110   249419 SH       DEFINED    01 02       0      45   249374
MFA MORTGAGE INVESTMENTS INC   COM      55272X102      241    31330 SH       DEFINED    01 02       0       0    31330
MGE ENERGY INC                 COM      55277P104     2011    56700 SH       DEFINED    01 02       0       0    56700
MGIC INVESTMENT CORP           COM      552848103     7770   131878 SH       DEFINED    01 02       0    1949   129929
MGIC INVESTMENT CORP           COM      552848103      872    14797 SH       DEFINED    01 03       0   14797        0
MGIC INVESTMENT                COM      552848103       12      200 SH       DEFINED    01 03       0       0      200
MGIC INVESTMENT                COM      552848103      159     2700 SH       DEFINED    01 03       0       0     2700
MGI PHARMA INC                 COM      552880106     5939   264338 SH       DEFINED    01 02       0   12920   251418
MGI PHARMA INC                 COM      552880106      173     7708 SH       DEFINED    01 03       0    7708        0
MGI PHARMA INC                 COM      552880106     2008    89320 SH       DEFINED    01 10       0       0    89320
MGM MIRAGE                     COM      552953101     3300    47473 SH       DEFINED    01 02       0   13016    34457
MI DEVELOPMENTS INC CL-A       COM      55304X104    15854   424000 SH       DEFINED    01 02       0       0   424000
M/I HOMES INC                  COM      55305B101      608    22885 SH       DEFINED    01 02       0       0    22885
MKS INSTRUMENTS INC            COM      55306N104      382    14960 SH       DEFINED    01 03       0   14960        0
MKS INSTRUMENTS INC            COM      55306N104     1075    42200 SH       DEFINED    01 02 14    0   42200        0
MKS INSTRUMENTS INC            COM      55306N104     6402   250942 SH       DEFINED    01 02       0   15990   234952
MIVA INC                       COM      55311R108      188    48990 SH       DEFINED    01 02       0       0    48990
MPS GROUP INC                  COM      553409103     1385    97850 SH       DEFINED    01 02 14    0   97850        0
MPS GROUP INC                  COM      553409103     9861   697010 SH       DEFINED    01 02       0   56820   640190
MPS GROUP INC                  COM      553409103      455    32170 SH       DEFINED    01 03       0   32170        0
MSC INDUSTRIAL DIRECT CO-A     COM      553530106      306     6557 SH       DEFINED    01 02       0    6557        0
MSC.SOFTWARE CORP              COM      553531104     5025   365459 SH       DEFINED    01 02       0       0   365459
MTS SYSTEMS CORP               COM      553777103      307     7900 SH       DEFINED    01 03       0    7900        0
MTS SYSTEMS CORP               COM      553777103     4103   105635 SH       DEFINED    01 02       0   18040    87595
MTS SYSTEMS CORP               COM      553777103      935    24060 SH       DEFINED    01 02 14    0   24060        0
MVC CAPITAL INC                COM      553829102     1972   126100 SH       DEFINED    01 10       0       0   126100
MAC-RAY CORP                   COM      554153106     5409   345380 SH       DEFINED    01 02       0       0   345380
MACATAWA BANK CORP             COM      554225102      318    17300 SH       DEFINED    01 02       0       0    17300
MACDERMID INC                  COM      554273102     1525    43732 SH       DEFINED    01 02       0       0    43732
MACERICH CO/THE                COM      554382101     8777    95040 SH       DEFINED    01 02       0       0    95040
STEVEN MADDEN LTD              COM      556269108        9      325 SH       DEFINED    01 02       0       0      325
MAGELLAN HEALTH SERVICES INC   COM      559079207     5659   134730 SH       DEFINED    01 02       0   23640   111090
MAGELLAN HEALTH SERVICES INC   COM      559079207      586    13950 SH       DEFINED    01 03       0   13950        0
MAGELLAN HEALTH SERVICES INC   COM      559079207     1698    40430 SH       DEFINED    01 02 14    0   40430        0
MAGMA DESIGN AUTOMATION        COM      559181102     1922   160780 SH       DEFINED    01 02       0   21900   138880
MAGMA DESIGN AUTOMATION        COM      559181102      688    57610 SH       DEFINED    01 02 14    0   57610        0
MAGMA DESIGN AUTOMATION        COM      559181102      255    21330 SH       DEFINED    01 03       0   21330        0
MAGNA INTL                     COM      559222401     6476    86221 SH       DEFINED    01 02       0       0    86221
MAGNA INTL 'A'                 COM      559222401      143     1900 SH       DEFINED    01 03       0       0     1900
MAGNETEK INC                   COM      559424106      263    52146 SH       DEFINED    01 02       0       0    52146
MAGUIRE PROPERTIES INC         COM      559775101     2075    58367 SH       DEFINED    01 02       0       0    58367
MAIDENFORM BRANDS INC          COM      560305104     5300   229752 SH       DEFINED    01 02       0   16990   212762
MAINSOURCE FINANCIAL GROUP I   COM      56062Y102       30     1746 SH       DEFINED    01 02       0       0     1746
MANHATTAN ASSOCIATES INC       COM      562750109     5993   218472 SH       DEFINED    01 02       0   10400   208072
MANHATTAN ASSOCIATES INC       COM      562750109      752    27420 SH       DEFINED    01 02 14    0   27420        0
MANHATTAN ASSOCIATES INC       COM      562750109      268     9760 SH       DEFINED    01 03       0    9760        0
MANITOWOC CO INC/THE           COM      563571108    31466   495310 SH       DEFINED    01 02       0       0   495310
MANNATECH INC                  COM      563771104      445    27685 SH       DEFINED    01 02       0       0    27685
MANNKIND CORP                  COM      56400P201      318    22244 SH       DEFINED    01 10       0       0    22244
MANOR CARE INC                 COM      564055101      348     6415 SH       DEFINED    01 10       0       0     6415
MANOR CARE INC                 COM      564055101      706    12984 SH       DEFINED    01 03       0   12984        0
MANOR CARE INC                 COM      564055101     5875   108084 SH       DEFINED    01 02       0       0   108084
MANPOWER INC-WIS               COM      56418H100     1205    16330 SH       DEFINED    01 02       0     430    15900





                                                                             
MANTECH INTL CORP-A            COM      564563104     1067    31925 SH       DEFINED    01 02       0       0    31925
MAPINFO CORP                   COM      565105103      760    37731 SH       DEFINED    01 02       0       0    37731
MARATHON OIL CORP              COM      565849106    21157   214065 SH       DEFINED    01 10       0       0   214065
MARATHON OIL CORP              COM      565849106     6090    61625 SH       DEFINED    01 03       0   61625        0
MARATHON OIL CORP              COM      565849106     6223    62965 SH       DEFINED    01 02 10    0       0    62965
MARATHON OIL CORP              COM      565849106   192785  1950681 SH       DEFINED    01 02       0   24765  1925916
MARATHON OIL CORP              COM      565849106       89      900 SH       DEFINED    01 03       0       0      900
MARATHON OIL CORP              COM      565849106      296     3000 SH       DEFINED    01 03       0       0     3000
MARCUS CORP                    COM      566330106     1061    45617 SH       DEFINED    01 02       0       0    45617
MARINEMAX INC                  COM      567908108     4940   213100 SH       DEFINED    01 02       0       0   213100
MARINER ENERGY INC             COM      56845T305     2037   106619 SH       DEFINED    01 10       0       0   106619
MARINER ENERGY INC             COM      56845T305     2047   107000 SH       DEFINED    01 02       0   17900    89100
MARKEL CORP                    COM      570535104     2118     4369 SH       DEFINED    01 02       0     884     3485
MARKETAXESS HOLDINGS INC       COM      57060D108      398    23760 SH       DEFINED    01 02       0       0    23760
MARKWEST HYDROCARBON INC       COM      570762104      558     8990 SH       DEFINED    01 02       0       0     8990
MARKWEST HYDROCARBON           COM      570762104      127     2050 SH       DEFINED    01 03       0       0     2050
MARSH & MCLENNAN COS           COM      571748102   168824  5763868 SH       DEFINED    01 02       0     554  5763314
MARSH & MCLENNAN COS           COM      571748102     3865   131940 SH       DEFINED    01 03       0  131940        0
MARSH & MCLENNAN COS           COM      571748102       94     3200 SH       DEFINED    01 03       0       0     3200
MARSHALL & ILSLEY CORP         COM      571834100     3892    84021 SH       DEFINED    01 02       0    1280    82741
MARSHALL & ILSLEY CORP         COM      571834100     2110    45570 SH       DEFINED    01 03       0   45570        0
MARSHALL & ISLEY CORP          COM      571834100       19      400 SH       DEFINED    01 03       0       0      400
MARRIOTT INTERNATIONAL-CL A    COM      571903202     2877    58762 SH       DEFINED    01 03       0   58762        0
MARRIOTT INTERNATIONAL-CL A    COM      571903202    44370   906284 SH       DEFINED    01 02       0     632   905652
MARTEK BIOSCIENCES CORP        COM      572901106      103     5000 SH       DEFINED    01 02       0       0     5000
MARTEN TRANSPORT LTD           COM      573075108     1525    96050 SH       DEFINED    01 02       0       0    96050
MARTHA STEWART LIVING -CL A    COM      573083102      171    10070 SH       DEFINED    01 02       0   10070        0
MARTIN MARIETTA MATERIALS      COM      573284106      774     5722 SH       DEFINED    01 03       0    5722        0
MARTIN MARIETTA MATERIALS      COM      573284106    36297   268463 SH       DEFINED    01 02       0     117   268346
MARVEL ENTERTAINMENT INC       COM      57383T103     1122    40470 SH       DEFINED    01 02 14    0   40470        0
MARVEL ENTERTAINMENT INC       COM      57383T103     4476   161334 SH       DEFINED    01 02       0   27860   133474
MARVEL ENTERTAINMENT INC       COM      57383T103      371    13370 SH       DEFINED    01 03       0   13370        0
MASCO CORP                     COM      574599106     1912    69775 SH       DEFINED    01 03       0   69775        0
MASCO CORP                     COM      574599106    17537   640100 SH       DEFINED    01 02       0   11270   628830
MASCO CORP                     COM      574599106       30     1100 SH       DEFINED    01 03       0       0     1100
MASSBANK CORP                  COM      576152102       89     2700 SH       DEFINED    01 03       0       0     2700
MASSEY ENERGY CO               COM      576206106     3399   141680 SH       DEFINED    01 02       0       0   141680
MASTEC INC                     COM      576323109       82     7491 SH       DEFINED    01 02       0       0     7491
MASTERCARD INC                 COM      57636Q104      919     8667 SH       DEFINED    01 10       0       0     8667
MATERIAL SCIENCES CORP         COM      576674105      222    22207 SH       DEFINED    01 02       0       0    22207
MATRIA HEALTHCARE INC          COM      576817209     2003    75974 SH       DEFINED    01 02       0       0    75974
MATRIX SERVICE CO              COM      576853105     3676   181718 SH       DEFINED    01 02       0   19740   161978
MATTEL INC                     COM      577081102     1931    70056 SH       DEFINED    01 03       0   70056        0
MATTEL INC                     COM      577081102    21186   768448 SH       DEFINED    01 02       0   18659   749789
MATTEL INC                     COM      577081102       47     1700 SH       DEFINED    01 03       0       0     1700
MATTSON TECHNOLOGY INC         COM      577223100      133    14600 SH       DEFINED    01 03       0       0    14600
MAUI LAND & PINEAPPLE CO       COM      577345101      889    24600 SH       DEFINED    01 02       0       0    24600
MAXIM INTEGRATED               COM      57772K101    42172  1434454 SH       DEFINED    01 02       0     894  1433560
MAXIM INTEGRATED               COM      57772K101     3499   119011 SH       DEFINED    01 03       0  119011        0
MAXIMUS INC                    COM      577933104    13218   383310 SH       DEFINED    01 02       0       0   383310
MCAFEE INC                     COM      579064106    18709   643412 SH       DEFINED    01 02       0   12865   630547
MCAFEE INC                     COM      579064106     1863    64140 SH       DEFINED    01 10       0       0    64140
MCCLATCHY CO                   COM      579489105       69     2179 SH       DEFINED    01 02       0       0     2179
MCCORMICK & CO                 COM      579780206     2612    67777 SH       DEFINED    01 02       0       0    67777





                                                                             
MCCORMICK & CO                 COM      579780206      894    23200 SH       DEFINED    01 03       0       0    23200
MCCORMICK & SCHMICK'S SEAFOOD  COM      579793100      771    28767 SH       DEFINED    01 02       0    9460    19307
MCDERMOTT INTL INC             COM      580037109   322527  6584907 SH       DEFINED    01 02       0    8829  6576078
MCDONALD'S CORP                COM      580135101    59272  1315702 SH       DEFINED    01 02       0    6013  1309689
MCDONALD'S CORP                COM      580135101     9661   214445 SH       DEFINED    01 03       0  214445        0
MCDONALDS CORP                 COM      580135101      387     8600 SH       DEFINED    01 03       0       0     8600
MCDONALDS CORP                 COM      580135101      234     5200 SH       DEFINED    01 03       0       0     5200
MCG CAPITAL CORP               COM      58047P107      251    13400 SH       DEFINED    01 03       0   13400        0
MCG CAPITAL CORP               COM      58047P107     5324   283754 SH       DEFINED    01 02       0   14980   268774
MCG CAPITAL CORP               COM      58047P107      729    38820 SH       DEFINED    01 02 14    0   38820        0
MCGRATH RENTCORP               COM      580589109       76     2400 SH       DEFINED    01 03       0       0     2400
MCGRAW-HILL COMPANIES INC      COM      580645109    15148   241164 SH       DEFINED    01 10       0       0   241164
MCGRAW-HILL COMPANIES INC      COM      580645109     3977    63248 SH       DEFINED    01 03       0   63248        0
MCGRAW-HILL COMPANIES INC      COM      580645109     7551   120077 SH       DEFINED    01 02       0       0   120077
MCKESSON CORP                  COM      58155Q103      553     9450 SH       DEFINED    01 10       0       0     9450
MCKESSON CORP                  COM      58155Q103     3081    52635 SH       DEFINED    01 03       0   52635        0
MCKESSON CORP                  COM      58155Q103    99244  1695333 SH       DEFINED    01 02       0       0  1695333
MEADOWBROOK INS GROUP          COM      58319P108       80     7252 SH       DEFINED    01 02       0       0     7252
MEADWESTVACO CORP              COM      583334107    28340   918917 SH       DEFINED    01 02       0       0   918917
MEADWESTVACO CORP              COM      583334107     1003    32508 SH       DEFINED    01 03       0   32508        0
MEASUREMENT SPECIALTIES INC    COM      583421102     2094    92852 SH       DEFINED    01 02       0       0    92852
MECHEL  OAO-ADR   FSUSD        COM      583840103     9863   296650 SH       DEFINED    01 02 10    0       0   296650
MECHEL  OAO-ADR   FSUSD        COM      583840103      415    12515 SH       DEFINED    01 10       0       0    12515
MECHEL  OAO-ADR   FSUSD        COM      583840103      698    21000 SH       DEFINED    01 02       0       0    21000
MEDAREX INC                    COM      583916101     2838   219330 SH       DEFINED    01 02       0   24530   194800
MEDALLION FINANCIAL CORP       COM      583928106     3136   274108 SH       DEFINED    01 02       0       0   274108
MEDCATH CORPORATION            COM      58404W109     3086   113072 SH       DEFINED    01 02       0   14760    98312
MEDCATH CORPORATION            COM      58404W109     1095    40090 SH       DEFINED    01 02 14    0   40090        0
MEDCATH CORPORATION            COM      58404W109      404    14800 SH       DEFINED    01 03       0   14800        0
MEDCO HEALTH SOLUTIONS INC     COM      58405U102     3968    54727 SH       DEFINED    01 10       0       0    54727
MEDCO HEALTH SOLUTIONS INC     COM      58405U102     3722    51323 SH       DEFINED    01 03       0   51323        0
MEDCO HEALTH SOLUTIONS INC     COM      58405U102     8030   110698 SH       DEFINED    01 02       0       0   110698
MEDIA GENERAL INC -CL A        COM      584404107     4127   108150 SH       DEFINED    01 02       0       0   108150
MEDIACOM COMM CORP             COM      58446K105      492    60500 SH       DEFINED    01 02       0       0    60500
MEDICAL ACTION IND INC         COM      58449L100       77     3238 SH       DEFINED    01 02       0       0     3238
MEDICAL PROPERTIES TRUST INC   COM      58463J304     4466   303997 SH       DEFINED    01 02       0       0   303997
MEDICINES COMPANY              COM      584688105     1420    56626 SH       DEFINED    01 02       0    7020    49606
MEDICIS PHARMACEUTICAL CORP    COM      584690309     3071    99660 SH       DEFINED    01 02       0    6000    93660
MEDIMMUNE INC                  COM      584699102     2100    57691 SH       DEFINED    01 03       0   57691        0
MEDIMMUNE INC                  COM      584699102    20770   570756 SH       DEFINED    01 02       0   19947   550809
MEDTRONIC INC                  COM      585055106     2918    59513 SH       DEFINED    01 10       0       0    59513
MEDTRONIC INC                  COM      585055106    10066   205187 SH       DEFINED    01 03       0  205187        0
MEDTRONIC INC                  COM      585055106    78193  1593813 SH       DEFINED    01 02       0    1019  1592794
MELCO PBL ENTERTAINMENT-ADR    COM      585464100     1589    98491 SH       DEFINED    01 02       0       0    98491
MELCO PBL ENTERTAINMENT-ADR    COM      585464100     1500    93454 SH       DEFINED    01 11       0       0    93454
MELCO PBL ENTERTAINMENT-ADR    COM      585464100     5032   313497 SH       DEFINED    01 10       0       0   313497
MELLON FINANCIAL CORP          COM      58551A108     3197    74119 SH       DEFINED    01 03       0   74119        0
MELLON FINANCIAL CORP          COM      58551A108    20828   482809 SH       DEFINED    01 02       0       0   482809
MELLON FINANCIAL CORPORATION   COM      58551A108      164     3800 SH       DEFINED    01 03       0       0     3800
MENS WEARHOUSE INC             COM      587118100    22984   488477 SH       DEFINED    01 02       0    9660   478817
MENTOR CORP                    COM      587188103     7978   173445 SH       DEFINED    01 02       0    8340   165105
MENTOR GRAPHICS CORP           COM      587200106    18389  1125570 SH       DEFINED    01 02       0   16200  1109370
MENTOR GRAPHICS CORP           COM      587200106      699    42780 SH       DEFINED    01 02 14    0   42780        0
MENTOR GRAPHICS CORP           COM      587200106      224    13680 SH       DEFINED    01 03       0   13680        0





                                                                             
MERCANTILE BANK CORP           COM      587376104      937    28846 SH       DEFINED    01 02       0       0    28846
MERCER INTL INC-SBI            COM      588056101     1460   122100 SH       DEFINED    01 02       0       0   122100
MERCK & CO INC                 COM      589331107     4415   100000 SH       DEFINED    01 10       0       0   100000
MERCK & CO INC                 COM      589331107   498022 11275110 SH       DEFINED    01 02       0  211213 11063897
MERCK & CO INC                 COM      589331107    17502   396247 SH       DEFINED    01 03       0  396247        0
MERCK & CO                     COM      589331107      415     9400 SH       DEFINED    01 03       0       0     9400
MERCK & CO                     COM      589331107      133     3000 SH       DEFINED    01 03       0       0     3000
MERCURY COMPUTER SYSTEMS INC   COM      589378108     6426   463349 SH       DEFINED    01 02       0       0   463349
MERCURY GENERAL CORP           COM      589400100      138     2611 SH       DEFINED    01 02       0       0     2611
MEREDITH CORP                  COM      589433101      398     6938 SH       DEFINED    01 03       0    6938        0
MEREDITH CORP                  COM      589433101     4465    77809 SH       DEFINED    01 02       0       0    77809
MERIDIAN BIOSCIENCE INC        COM      589584101     1652    59487 SH       DEFINED    01 02       0       0    59487
MERIDIAN BIOSCIENCE INC        COM      589584101       75     2700 SH       DEFINED    01 03       0       0     2700
MERIT MEDICAL SYSTEMS INC      COM      589889104      927    73840 SH       DEFINED    01 02       0       0    73840
MERIT MEDICAL SYSTEMS, INC     COM      589889104       99     7900 SH       DEFINED    01 03       0       0     7900
MERIDIAN GOLD INC              COM      589975101     2553   100000 SH       DEFINED    01 02       0       0   100000
MERITAGE  HOMES CORP           COM      59001A102     4221   131392 SH       DEFINED    01 02       0       0   131392
MERIX CORP                     COM      590049102      349    42464 SH       DEFINED    01 02       0       0    42464
MERRILL LYNCH & CO INC         COM      590188108    14055   172093 SH       DEFINED    01 03       0  172093        0
MERRILL LYNCH & CO INC         COM      590188108   205761  2519439 SH       DEFINED    01 02       0   10692  2508747
MERRILL LYNCH                  COM      590188108      400     4900 SH       DEFINED    01 03       0       0     4900
MERRILL LYNCH                  COM      590188108       33      400 SH       DEFINED    01 03       0       0      400
MESA AIR GROUP INC             COM      590479101      481    63843 SH       DEFINED    01 02       0       0    63843
METAL MANAGEMENT INC           COM      591097209     1315    28480 SH       DEFINED    01 02 14    0   28480        0
METAL MANAGEMENT INC           COM      591097209      471    10200 SH       DEFINED    01 03       0   10200        0
METAL MANAGEMENT INC           COM      591097209     3540    76626 SH       DEFINED    01 02       0   11260    65366
METHODE ELECTRONICS INC        COM      591520200     1590   107621 SH       DEFINED    01 02       0       0   107621
METLIFE INC                    COM      59156R108    42535   673549 SH       DEFINED    01 02       0    1125   672424
METLIFE INC                    COM      59156R108     8470   134118 SH       DEFINED    01 03       0  134118        0
METLIFE INC                    COM      59156R108    45256   716638 SH       DEFINED    01 10       0       0   716638
METLIFE INC                    COM      59156R108      284     4500 SH       DEFINED    01 03       0       0     4500
METTLER-TOLEDO INTERNATIONAL   COM      592688105     3926    43825 SH       DEFINED    01 02       0     310    43515
MICREL INC                     COM      594793101     1830   166110 SH       DEFINED    01 02       0   18110   148000
MICROS SYSTEMS INC             COM      594901100     6934   128428 SH       DEFINED    01 02       0    6210   122218
MICROSOFT CORP                 COM      594918104   585032 20991439 SH       DEFINED    01 02       0  334715 20656724
MICROSOFT CORP                 COM      594918104   212281  7619576 SH       DEFINED    01 10       0       0  7619576
MICROSOFT CORP                 COM      594918104    13974   501409 SH       DEFINED    01 02 10    0       0   501409
MICROSOFT CORP                 COM      594918104    44812  1607920 SH       DEFINED    01 03       0 1607920        0
MICROSOFT CORP                 COM      594918104      156     5600 SH       DEFINED    01 03       0       0     5600
MICRO STRATEGY                 COM      594972408     2666    21095 SH       DEFINED    01 02       0    2850    18245
MICROCHIP TECHNOLOGY INC       COM      595017104     1812    51007 SH       DEFINED    01 03       0   51007        0
MICROCHIP TECHNOLOGY INC       COM      595017104    65952  1856229 SH       DEFINED    01 02       0     732  1855497
MICRON TECHNOLOGY INC          COM      595112103     1921   159013 SH       DEFINED    01 03       0  159013        0
MICRON TECHNOLOGY INC          COM      595112103     9197   761382 SH       DEFINED    01 02       0     488   760894
MICROSEMI CORP                 COM      595137100     6102   293228 SH       DEFINED    01 02       0   14240   278988
Microtek Medical Holdings Inc  COM      59515B109      143    30023 SH       DEFINED    01 02       0       0    30023
MICRUS ENDOVASCULAR CORP       COM      59518V102       64     2665 SH       DEFINED    01 02       0       0     2665
MID-AMERICA APARTMENT COMM     COM      59522J103     7767   138050 SH       DEFINED    01 02       0       0   138050
MIDAS INC                      COM      595626102     2187   101381 SH       DEFINED    01 02       0    8950    92431
MIDDLEBY CORP                  COM      596278101     1812    13738 SH       DEFINED    01 02       0    1420    12318
MIDLAND CO/THE                 COM      597486109      263     6200 SH       DEFINED    01 02       0       0     6200
HERMAN MILLER INC              COM      600544100     2747    82010 SH       DEFINED    01 02       0   12910    69100
MILLER INDUSTRIES INC/TENN     COM      600551204      454    20837 SH       DEFINED    01 02       0       0    20837
MILLIPORE CORP                 COM      601073109     3886    53606 SH       DEFINED    01 02       0       0    53606





                                                                             
MILLIPORE CORP                 COM      601073109      697     9613 SH       DEFINED    01 03       0    9613        0
MINDRAY MEDICAL INTL LTD-ADR   COM      602675100     1472    61828 SH       DEFINED    01 11       0       0    61828
MINERALS TECHNOLOGIE           COM      603158106     1144    18400 SH       DEFINED    01 02       0       0    18400
MIRANT CORP                    COM      60467R100     1808    44672 SH       DEFINED    01 10       0       0    44672
MIRANT CORP                    COM      60467R100    15896   392896 SH       DEFINED    01 02       0    1640   391256
MITY ENTERPRISES INC           COM      606850105       35     1825 SH       DEFINED    01 03       0       0     1825
MOBILE TELESYSTM ADR   FSUSD   COM      607409109      702    12572 SH       DEFINED    01 10       0       0    12572
MOBILE TELESYSTM ADR   FSUSD   COM      607409109    19118   341637 SH       DEFINED    01 02 10    0       0   341637
MOBILE MINI INC                COM      60740F105     1680    62734 SH       DEFINED    01 02       0       0    62734
MODINE MANUFACTURING CO        COM      607828100     1406    61447 SH       DEFINED    01 02       0       0    61447
MOHAWK INDUSTRIES INC          COM      608190104    71096   866933 SH       DEFINED    01 10       0       0   866933
MOHAWK INDUSTRIES INC          COM      608190104     8811   107373 SH       DEFINED    01 02       0       0   107373
MOLDFLOW CORP                  COM      608507109      137     9100 SH       DEFINED    01 03       0       0     9100
MOLEX INC                      COM      608554101     1076    38183 SH       DEFINED    01 03       0   38183        0
MOLEX INC                      COM      608554101    10511   372708 SH       DEFINED    01 02       0     250   372458
MOLINA HEALTHCARE INC          COM      60855R100     1530    50021 SH       DEFINED    01 02       0       0    50021
MOLSON COORS BREWING CO        COM      60871R209      791     8362 SH       DEFINED    01 03       0    8362        0
MOLSON COORS BREWING CO        COM      60871R209     7325    77419 SH       DEFINED    01 02       0       0    77419
ADOLPH COORS CL B              COM      60871R209      180     1900 SH       DEFINED    01 03       0       0     1900
MONACO COACH CORP              COM      60886R103      942    59060 SH       DEFINED    01 02 14    0   59060        0
MONACO COACH CORP              COM      60886R103     1564    98041 SH       DEFINED    01 02       0   22490    75551
MONACO COACH CORP              COM      60886R103      322    20200 SH       DEFINED    01 03       0   20200        0
MONARCH CASINO & RESORT INC    COM      609027107     1969    75730 SH       DEFINED    01 02       0    6410    69320
MONEYGRAM INTERNATIONAL INC    COM      60935Y109      550    19822 SH       DEFINED    01 02       0   19822        0
MONSANTO CO NEW                COM      61166W101    21211   385922 SH       DEFINED    01 02       0       0   385922
MONSANTO CO NEW                COM      61166W101    31735   577715 SH       DEFINED    01 10       0       0   577715
MONSANTO CO NEW                COM      61166W101     5323    96848 SH       DEFINED    01 03       0   96848        0
MONSANTO CO                    COM      61166W101       77     1400 SH       DEFINED    01 03       0       0     1400
MONSTER WORLDWIDE INC          COM      611742107    19753   416973 SH       DEFINED    01 02       0     196   416777
MONSTER WORLDWIDE INC          COM      611742107     1657    35002 SH       DEFINED    01 03       0   35002        0
MOODY`S CORP                   COM      615369105     2587    41682 SH       DEFINED    01 03       0   41682        0
MOODY`S CORP                   COM      615369105    24180   389616 SH       DEFINED    01 02       0       0   389616
MOODY`S CORP                   COM      615369105    37518   605225 SH       DEFINED    01 10       0       0   605225
MOOG INC CL A                  COM      615394202      466    11200 SH       DEFINED    01 03       0    1120        0
MOOG INC CL A                  COM      615394202     7148   171625 SH       DEFINED    01 02       0    1270   158925
MOOG INC CL A                  COM      615394202     1381    33180 SH       DEFINED    01 02 14    0    3318        0
MORGAN STANLEY                 COM      617446448    15472   196449 SH       DEFINED    01 03       0  196449        0
MORGAN STANLEY                 COM      617446448   162113  2058317 SH       DEFINED    01 02       0   42112  2016205
MORGAN STANLEY COM             COM      617446448      189     2400 SH       DEFINED    01 03       0       0     2400
MORGANS HOTEL GROUP CO         COM      61748W108     1621    77166 SH       DEFINED    01 02       0       0    77166
MORGANS HOTEL GROUP CO         COM      61748W108      158     7500 SH       DEFINED    01 03       0       0     7500
MORNINGSTAR INC                COM      617700109      739    14305 SH       DEFINED    01 03       0   14305        0
MORNINGSTAR INC                COM      617700109     2319    44920 SH       DEFINED    01 02       0    6920    38000
MOSAIC CO/THE                  COM      61945A107    34513  1294595 SH       DEFINED    01 02       0    2016  1292579
MOSAIC CO/THE                  COM      61945A107    17845   670100 SH       DEFINED    01 10       0       0   670100
MOSCOW CABLECOM CORP           COM      61945R100       87     6840 SH       DEFINED    01 02       0       0     6840
MOTHERS WORK INC               COM      619903107      324     9788 SH       DEFINED    01 02       0       0     9788
MOTOROLA INC                   COM      620076109    18227  1031617 SH       DEFINED    01 02       0    2029  1029588
MOTOROLA INC                   COM      620076109     7526   425940 SH       DEFINED    01 03       0  425940        0
MOTOROLA INC                   COM      620076109       44     2500 SH       DEFINED    01 03       0       0     2500
MOVADO GROUP                   COM      624580106      205     6960 SH       DEFINED    01 03       0    6960        0
MOVADO GROUP                   COM      624580106     2870    97475 SH       DEFINED    01 02       0    8270    89205
MOVADO GROUP                   COM      624580106      631    21450 SH       DEFINED    01 02 14    0   21450        0
MUELLER INDUSTRIES INC         COM      624756102     4983   165539 SH       DEFINED    01 02       0       0   165539





                                                                             
MULTI-COLOR CORP               COM      625383104       74     2100 SH       DEFINED    01 03       0       0     2100
MULTIMEDIA GAMES INC           COM      625453105      574    48260 SH       DEFINED    01 02       0       0    48260
MURPHY OIL CORP                COM      626717102     5802   108637 SH       DEFINED    01 02       0      73   108564
MURPHY OIL CORP                COM      626717102     1986    37185 SH       DEFINED    01 03       0   37185        0
MURPHY OIL CORP                COM      626717102       48      900 SH       DEFINED    01 03       0       0      900
MYERS INDUSTRIES INC           COM      628464109     1361    72919 SH       DEFINED    01 02       0       0    72919
MYERS INDS                     COM      628464109      189    10100 SH       DEFINED    01 03       0       0    10100
MYLAN LABORATORIES INC         COM      628530107    24199  1144656 SH       DEFINED    01 02       0       0  1144656
MYLAN LABORATORIES INC         COM      628530107    30409  1438436 SH       DEFINED    01 03       0   43615  1394821
MYRIAD GENETICS INC            COM      62855J104     2378    69030 SH       DEFINED    01 02       0    8030    61000
N B T BANCORP INC              COM      628778102       32     1345 SH       DEFINED    01 02       0       0     1345
NBTY INC                       COM      628782104    13801   260202 SH       DEFINED    01 02       0    7490   252712
NBTY INC                       COM      628782104      298     5610 SH       DEFINED    01 03       0    5610        0
NBTY INC                       COM      628782104      882    16630 SH       DEFINED    01 02 14    0   16630        0
NCI BUILDING SYSTEMS INC       COM      628852105    41007   858960 SH       DEFINED    01 03       0       0   858960
NCI BUILDING SYSTEMS INC       COM      628852105     2542    53245 SH       DEFINED    01 02       0       0    53245
NCI BUILDING SYSTEMS INC       COM      628852105      113     2370 SH       DEFINED    01 03       0       0     2370
NCR CORPORATION                COM      62886E108     1523    31892 SH       DEFINED    01 03       0   31892        0
NCR CORPORATION                COM      62886E108      963    20147 SH       DEFINED    01 02       0    2304    17843
NII HOLDINGS INC               COM      62913F201      631     8508 SH       DEFINED    01 03       0    8508        0
NII HOLDINGS INC               COM      62913F201    40848   550652 SH       DEFINED    01 02       0     157   550495
NIC INC                        COM      62914B100     1828   341040 SH       DEFINED    01 02       0   49440   291600
NN INC                         COM      629337106      131    10500 SH       DEFINED    01 03       0       0    10500
NRG ENERGY INC                 COM      629377508      201     2790 SH       DEFINED    01 02       0     490     2300
NRG ENERGY INC                 COM      629377508    82246  1143098 SH       DEFINED    01 10       0       0  1143098
NUCO2 INC                      COM      629428103     3125   123910 SH       DEFINED    01 02       0       0   123910
NVR INC                        COM      62944T105    10884    16364 SH       DEFINED    01 02       0     397    15967
NYSE GROUP INC                 COM      62949W103    15250   162671 SH       DEFINED    01 02       0     315   162356
NYSE GROUP INC                 COM      62949W103      586     6246 SH       DEFINED    01 03       0    6246        0
NABI BIOPHARMACEUTICALS        COM      629519109     1094   206000 SH       DEFINED    01 02       0       0   206000
NALCO HOLDING CO               COM      62985Q101    23525   984300 SH       DEFINED    01 10       0       0   984300
NAPSTER INC                    COM      630797108      326    78643 SH       DEFINED    01 02       0       0    78643
NARA BANCORP INC               COM      63080P105      951    54335 SH       DEFINED    01 02       0       0    54335
NASDAQ STOCK MARKET INC        COM      631103108     2889    98240 SH       DEFINED    01 02       0       0    98240
NASDAQ STOCK MARKET INC        COM      631103108       18      600 SH       DEFINED    01 05       0       0      600
NASH FINCH CO                  COM      631158102     1016    29458 SH       DEFINED    01 02       0       0    29458
NATHAN'S FAMOUS INC            COM      632347100      374    24902 SH       DEFINED    01 02       0       0    24902
NATIONAL BANKSHARES INC/VA     COM      634865109       66     2780 SH       DEFINED    01 03       0       0     2780
NATIONAL BEVERAGE CORP         COM      635017106     2871   163685 SH       DEFINED    01 02       0       0   163685
NATIONAL CINEMEDIA INC         COM      635309107    21121   791054 SH       DEFINED    01 02       0       0   791054
NATIONAL CITY CORP             COM      635405103     3932   105568 SH       DEFINED    01 03       0  105568        0
NATIONAL CITY CORP             COM      635405103    24587   660055 SH       DEFINED    01 02       0    5199   654856
NATIONAL CITY CORP             COM      635405103      231     6200 SH       DEFINED    01 03       0       0     6200
NATIONAL CITY CORP             COM      635405103       78     2100 SH       DEFINED    01 03       0       0     2100
NATIONAL HEALTHCARE CORP       COM      635906100       36      713 SH       DEFINED    01 02       0       0      713
NATIONAL FINANCIAL PARTNERS    COM      63607P208      369     7867 SH       DEFINED    01 02       0    3360     4507
NATIONAL GRID PLC-SP ADR       COM      636274300      176     2233 SH       DEFINED    01 02       0       0     2233
NATIONAL HEALTH INVESTORS INC  COM      63633D104      333    10614 SH       DEFINED    01 02       0       0    10614
NATIONAL INTERSTATE CORP       COM      63654U100      136     5284 SH       DEFINED    01 02       0       0     5284
NATIONAL OILWELL VARCO INC     COM      637071101     2860    36761 SH       DEFINED    01 03       0   36761        0
NATIONAL OILWELL VARCO INC     COM      637071101    43118   554275 SH       DEFINED    01 02       0   18011   536264
NATIONNAL PENN BANCSHARES INC  COM      637138108     1811    95860 SH       DEFINED    01 02       0       0    95860
NATIONAL PRESTO INDUSTRIES INC COM      637215104      507     8229 SH       DEFINED    01 02       0       0     8229
NATIONAL RETAIL PROPERTIES INC COM      637417106     5134   212265 SH       DEFINED    01 02       0       0   212265





                                                                             
NATIONAL SEMICONDUCTOR CORP    COM      637640103     1220    50542 SH       DEFINED    01 03       0   50542        0
NATIONAL SEMICONDUCTOR CORP    COM      637640103    32633  1351804 SH       DEFINED    01 02       0       0  1351804
NATL WESTERN LIFE INS-CL A     COM      638522102      339     1384 SH       DEFINED    01 02       0       0     1384
NATIONWIDE FINL                COM      638612101       28      529 SH       DEFINED    01 02       0     529        0
NATIONWIDE HEALTH PPTYS INC    COM      638620104     5800   185508 SH       DEFINED    01 02       0   18500   167008
NATIONWIDE HEALTH PPTYS INC    COM      638620104      416    13300 SH       DEFINED    01 03       0   13300        0
NATIONWIDE HEALTH PPTYS INC    COM      638620104     1522    48660 SH       DEFINED    01 02 14    0   48660        0
NAVIGATORS GROUP INC           COM      638904102     5739   114439 SH       DEFINED    01 02       0   15598    98841
NAVIGATORS GROUP INC           COM      638904102     2079    41420 SH       DEFINED    01 02 14    0   41420        0
NAVIGATORS GROUP INC           COM      638904102      694    13836 SH       DEFINED    01 03       0   13836        0
NATUS MEDICAL INC              COM      639050103      584    32877 SH       DEFINED    01 02       0       0    32877
NAUTILUS INC                   COM      63910B102     2867   185795 SH       DEFINED    01 02       0   11090   174705
NAVISTAR INTERNATIONAL         COM      63934E108     3521    76981 SH       DEFINED    01 02       0       0    76981
NAVIGANT CONSULTING INC        COM      63935N107     5576   282200 SH       DEFINED    01 02       0       0   282200
NAVTEQ CORP                    COM      63936L100    15078   437038 SH       DEFINED    01 02       0     313   436725
NAVTEQ CORP                    COM      63936L100      831    24081 SH       DEFINED    01 03       0   24081        0
NEENAH PAPER INC               COM      640079109     6591   165842 SH       DEFINED    01 02       0       0   165842
NEKTAR THERAPEUTICS            COM      640268108     1447   110830 SH       DEFINED    01 02       0   13230    97600
NEOGEN CORP                    COM      640491106      458    19430 SH       DEFINED    01 02       0       0    19430
NEOGENOMICS INC                COM      64049M209      611   370434 SH       DEFINED    01 02       0       0   370434
NEOWARE INC                    COM      64065P102      703    69810 SH       DEFINED    01 02       0       0    69810
NESS TECHNOLOGIES INC          COM      64104X108     4969   388761 SH       DEFINED    01 02       0       0   388761
NET 1 UEPS TECHNOLOGIES INC    COM      64107N206      358    14370 SH       DEFINED    01 02       0       0    14370
NETGEAR INC                    COM      64111Q104     2659    93179 SH       DEFINED    01 02       0       0    93179
NETSCOUT SYS INC               COM      64115T104      119    13200 SH       DEFINED    01 03       0       0    13200
NETLOGIC MICROSYSTEMS INC      COM      64118B100     4757   178645 SH       DEFINED    01 02       0    6710   171935
NETWORK EQUIPMENT TECH INC     COM      641208103      428    44167 SH       DEFINED    01 02       0       0    44167
NETWORK APPLIANCE INC          COM      64120L104    43432  1189286 SH       DEFINED    01 02       0   21848  1167438
NETWORK APPLIANCE INC          COM      64120L104     3463    94834 SH       DEFINED    01 03       0   94834        0
NEUROCRINE BIOSCIENCES INC     COM      64125C109      114     9118 SH       DEFINED    01 02       0       0     9118
NEUSTAR INC-CLASS A            COM      64126X201     1410    49600 SH       DEFINED    01 02       0       0    49600
NEW FRONTIER MEDIA INC         COM      644398109       41     4596 SH       DEFINED    01 02       0       0     4596
NEW JERSEY RESOURCES CORP      COM      646025106    10802   215841 SH       DEFINED    01 02       0       0   215841
NEW ORIENTAL EDUCATIO-SP ADR   COM      647581107      128     3172 SH       DEFINED    01 11       0       0     3172
NEW ORIENTAL EDUCATIO-SP ADR   COM      647581107      397     9827 SH       DEFINED    01 02       0       0     9827
NEW RIVER PHARMACEUTICALS INC  COM      648468205      182     2860 SH       DEFINED    01 02       0       0     2860
NEW YORK COMMUNITY BANCORP     COM      649445103      105     5957 SH       DEFINED    01 02       0       0     5957
NEW YORK TIMES CO -CL A        COM      650111107      603    25650 SH       DEFINED    01 03       0   25650        0
NEW YORK TIMES CO -CL A        COM      650111107     2029    86293 SH       DEFINED    01 02       0       0    86293
NEW YORK TIMES CL A            COM      650111107       38     1600 SH       DEFINED    01 03       0       0     1600
NEWCASTLE INVESTMENT CORP      COM      65105M108      464    16720 SH       DEFINED    01 03       0   16720        0
NEWCASTLE INVESTMENT CORP      COM      65105M108     1373    49500 SH       DEFINED    01 02 14    0   49500        0
NEWCASTLE INVESTMENT CORP      COM      65105M108     3729   134434 SH       DEFINED    01 02       0   18970   115464
NEWELL RUBBERMAID INC          COM      651229106     1538    49464 SH       DEFINED    01 03       0   49464        0
NEWELL RUBBERMAID INC          COM      651229106    10556   339531 SH       DEFINED    01 02       0    1320   338211
NEWELL RUBBERMAID INC          COM      651229106       96     3100 SH       DEFINED    01 03       0       0     3100
NEWFIELD EXPLORATION CO        COM      651290108      924    22148 SH       DEFINED    01 03       0   22148        0
NEWFIELD EXPLORATION CO        COM      651290108    40579   972914 SH       DEFINED    01 02       0   23012   949902
NEWMARKET CORP                 COM      651587107       57     1408 SH       DEFINED    01 02       0       0     1408
NEWMONT MINING CORP            COM      651639106    68950  1642060 SH       DEFINED    01 02       0       0  1642060
NEWMONT MINING CORP            COM      651639106     3374    80351 SH       DEFINED    01 03       0   80351        0
NEWMONT MINING CORP HOLDING CO COM      651639106       38      900 SH       DEFINED    01 03       0       0      900
NEWPORT CORP                   COM      651824104     2732   166840 SH       DEFINED    01 02       0   17260   149580
NEWPORT CORP                   COM      651824104      744    45490 SH       DEFINED    01 02 14    0   45490        0





                                                                             
NEWPORT CORP                   COM      651824104      257    15720 SH       DEFINED    01 03       0   15720        0
NEWS CORP INC-CL A             COM      65248E104   225317  9745651 SH       DEFINED    01 02       0       0  9745651
NEWS CORP INC-CL A             COM      65248E104     9959   430722 SH       DEFINED    01 03       0       0   430722
NEWS CORP-CLASS B              COM      65248E203     2079    84960 SH       DEFINED    01 02       0       0    84960
NEWTEK BUS SERV -RESTRICTED    COM      652526104       10     5000 SH       DEFINED    01 05       0       0     5000
NEXTEL COMMUNICATIONS INC.     CONV BND 65332VAY9     1985  2000000 PRN      DEFINED    01 02       0       0  2000000
NICE SYSTEMS LTD ADR           COM      653656108     1613    47410 SH       DEFINED    01 02       0       0    47410
NICOR INC                      COM      654086107     1083    22364 SH       DEFINED    01 03       0   22364        0
NICOR INC                      COM      654086107    29113   601247 SH       DEFINED    01 02       0   15760   585487
NICOR INC                      COM      654086107     1984    40980 SH       DEFINED    01 02 14    0   40980        0
NIKE INC -CL B                 COM      654106103    26327   247974 SH       DEFINED    01 10       0       0   247974
NIKE INC -CL B                 COM      654106103     3578    33673 SH       DEFINED    01 03       0   33673        0
NIKE INC -CL B                 COM      654106103    17497   164656 SH       DEFINED    01 02       0   12848   151808
NIGHTHAWK RADIOLOGY HOLDINGS   COM      65411N105      198    10894 SH       DEFINED    01 02       0       0    10894
99 CENTS ONLY STORE            COM      65440K106      727    49280 SH       DEFINED    01 02 14    0   49280        0
99 CENTS ONLY STORE            COM      65440K106     2025   137449 SH       DEFINED    01 02       0   18830   118619
99 CENTS ONLY STORE            COM      65440K106      231    15680 SH       DEFINED    01 03       0   15680        0
NISOURCE INC                   COM      65473P105     1193    48798 SH       DEFINED    01 03       0   48798        0
NISOURCE INC                   COM      65473P105    78845  3226057 SH       DEFINED    01 02       0       0  3226057
NOKIA ADR A                    COM      654902204      304    13260 SH       DEFINED    01 03       0       0    13260
NOKIA ADR A                    COM      654902204   138379  6037535 SH       DEFINED    01 02       0       0  6037535
NOKIA CORP ADR                 COM      654902204       83     3600 SH       DEFINED    01 03       0       0     3600
NOBLE ENERGY INC               COM      655044105      293     4889 SH       DEFINED    01 02       0     530     4359
NORDSON CORP                   COM      655663102     1643    35370 SH       DEFINED    01 02       0    4270    31100
NORDSTROM INC                  COM      655664100     5963   112646 SH       DEFINED    01 02       0     418   112228
NORDSTROM INC                  COM      655664100     2158    40762 SH       DEFINED    01 03       0   40762        0
NORFOLK SOUTHERN CORP          COM      655844108     1770    35000 SH       DEFINED    01 10       0       0    35000
NORFOLK SOUTHERN CORP          COM      655844108     3579    70736 SH       DEFINED    01 03       0   70736        0
NORFOLK SOUTHERN CORP          COM      655844108    15349   303328 SH       DEFINED    01 02       0   12602   290726
NORTHEAST UTILITIES            COM      664397106     5436   165874 SH       DEFINED    01 02       0    2220   163654
NORTHERN TRUST CORP            COM      665859104     2574    42805 SH       DEFINED    01 03       0   42805        0
NORTHERN TRUST CORP            COM      665859104    19766   328690 SH       DEFINED    01 02       0     170   328520
NORTHRIM BANCORP INC           COM      666762109      192     6495 SH       DEFINED    01 03       0       0     6495
NORTHROP GRUMMAN CORP          COM      666807102     4633    62416 SH       DEFINED    01 03       0   62416        0
NORTHROP GRUMMAN CORP          COM      666807102    37524   505607 SH       DEFINED    01 02       0       0   505607
NORTHROP GRUMMAN CORP          COM      666807102       74     1000 SH       DEFINED    01 03       0       0     1000
NORTHROP GRUMMAN CORP          COM      666807102      238     3200 SH       DEFINED    01 03       0       0     3200
NORTHSTAR REALTY FINANCE COR   COM      66704R100      349    22950 SH       DEFINED    01 03       0   22950        0
NORTHSTAR REALTY FINANCE COR   COM      66704R100     1067    70170 SH       DEFINED    01 02 14    0   70170        0
NORTHSTAR REALTY FINANCE COR   COM      66704R100     4855   319285 SH       DEFINED    01 02       0   26710   292575
NORTHWEST NATURAL GAS CO       COM      667655104      457    10000 SH       DEFINED    01 03       0   10000        0
NORTHWEST NATURAL GAS CO       COM      667655104     1373    30050 SH       DEFINED    01 02 14    0   30050        0
NORTHWEST NATURAL GAS CO       COM      667655104     5312   116319 SH       DEFINED    01 02       0   11470   104849
NOVATEL WIRELESS INC           COM      66987M604      933    58178 SH       DEFINED    01 02       0       0    58178
NOVARTIS AG-ADR                COM      66987V109    17959   328756 SH       DEFINED    01 02       0       0   328756
NOVATEK OAO-SPONS GDR 144A     COM      669888208     9551   167556 SH       DEFINED    01 02 10    0       0   167556
NOVATEL INC                    COM      669954109      107     2900 SH       DEFINED    01 03       0       0     2900
NOVAMERICAN STEEL INC          COM      669959108       72     1631 SH       DEFINED    01 02       0       0     1631
NOVELL INC                     COM      670006105      436    60404 SH       DEFINED    01 03       0   60404        0
NOVELL INC                     COM      670006105      291    40256 SH       DEFINED    01 02       0    3950    36306
NOVELLUS SYSTEMS INC           COM      670008101      717    22407 SH       DEFINED    01 03       0   22407        0
NOVELLUS SYSTEMS INC           COM      670008101      424    13253 SH       DEFINED    01 02       0     940    12313
NOVEN PHARMACEUTICALS INC      COM      670009109     2376   102406 SH       DEFINED    01 02       0    8040    94366
NOVOLIPET STEEL-GDR WI REG S   COM      67011E204     1103    37500 SH       DEFINED    01 02       0       0    37500





                                                                             
NU SKIN ENTERPRISES            COM      67018T105     1335    80800 SH       DEFINED    01 02       0       0    80800
NSTAR                          COM      67019E107     9182   261425 SH       DEFINED    01 02       0     923   260502
NUANCE COMMUNICATIONS INC      COM      67020Y100     6380   416732 SH       DEFINED    01 02       0   13630   403102
NUCOR CORP                     COM      670346105     3769    57868 SH       DEFINED    01 03       0   57868        0
NUCOR CORP                     COM      670346105    29898   459069 SH       DEFINED    01 02       0       0   459069
NUCOR CORP                     COM      670346105       91     1400 SH       DEFINED    01 03       0       0     1400
NUTRACEUTICAL INTERNATIONAL CO COM      67060Y101      171    10384 SH       DEFINED    01 02       0       0    10384
NUTRACEUTICAL INTL CORP        COM      67060Y101      201    12200 SH       DEFINED    01 03       0       0    12200
NVIDIA CORP                    COM      67066G104     2171    75423 SH       DEFINED    01 03       0   75423        0
NVIDIA CORP                    COM      67066G104    16321   567113 SH       DEFINED    01 02       0     208   566905
NUVASIVE INC                   COM      670704105      513    21610 SH       DEFINED    01 03       0   21610        0
NUVASIVE INC                   COM      670704105      547    23122 SH       DEFINED    01 10       0       0    23122
NXSTAGE MEDICAL INC            COM      67072V103      137    10270 SH       DEFINED    01 02       0   10270        0
O`CHARLEYS INC                 COM      670823103      787    40805 SH       DEFINED    01 02       0       0    40805
OGE ENERGY CORP                COM      670837103      614    15844 SH       DEFINED    01 02       0    2079    13765
OM GROUP INC                   COM      670872100     5888   131772 SH       DEFINED    01 02       0    5910   125862
OM GROUP INC                   COM      670872100      250     5600 SH       DEFINED    01 03       0    5600        0
OM GROUP INC                   COM      670872100      736    16470 SH       DEFINED    01 02 14    0   16470        0
NUVEEN INVESTMENTS INC         COM      67090F106      404     8523 SH       DEFINED    01 02       0       0     8523
NUVEEN INVESTMENTS INC         COM      67090F106     2528    53500 SH       DEFINED    01 10       0       0    53500
NUVEEN INVESTMENTS INC         COM      67090F106     7337   155109 SH       DEFINED    01 03       0       0   155109
OSI PHARMACEUTICALS            COM      671040103      513    15549 SH       DEFINED    01 03       0   15549        0
OSI PHARMACEUTICALS            COM      671040103    15473   468874 SH       DEFINED    01 02       0    9877   458997
OSI PHARMACEUTICALS            COM      671040103      326     9885 SH       DEFINED    01 10       0       0     9885
OSI RESTAURANT PARTNERS INC    COM      67104A101       20      497 SH       DEFINED    01 02       0       0      497
OAKLEY INC                     COM      673662102     2242   111318 SH       DEFINED    01 02       0   14870    96448
OAKLEY INC                     COM      673662102      268    13300 SH       DEFINED    01 03       0   13300        0
OAKLEY INC                     COM      673662102      785    38950 SH       DEFINED    01 02 14    0   38950        0
OCCIDENTAL PETROLEUM CORP      COM      674599105     4245    86186 SH       DEFINED    01 10       0       0    86186
OCCIDENTAL PETROLEUM CORP      COM      674599105     7364   149340 SH       DEFINED    01 03       0  149340        0
OCCIDENTAL PETROLEUM CORP      COM      674599105    84247  1708516 SH       DEFINED    01 02       0   50488  1658028
OCCIDENTAL PETROLEUM           COM      674599105       54     1100 SH       DEFINED    01 03       0       0     1100
OCCIDENTAL PETROLEUM           COM      674599105      104     2100 SH       DEFINED    01 03       0       0     2100
OCEANEERING INTL INC           COM      675232102    10192   241989 SH       DEFINED    01 02       0       0   241989
OCWEN FINANCIAL CORP           COM      675746309     2635   204733 SH       DEFINED    01 02       0       0   204733
ODYSSEY HEALTHCARE INC         COM      67611V101      773    58887 SH       DEFINED    01 02       0       0    58887
ODYSSEY RE HOLDINGS CORP       COM      67612W108     1671    42480 SH       DEFINED    01 02 14    0   42480        0
ODYSSEY RE HOLDINGS CORP       COM      67612W108     9315   236913 SH       DEFINED    01 02       0   16400   220513
ODYSSEY RE HOLDINGS CORP       COM      67612W108      571    14520 SH       DEFINED    01 03       0   14520        0
OFFICE DEPOT INC               COM      676220106     1731    49270 SH       DEFINED    01 03       0   49270        0
OFFICE DEPOT INC               COM      676220106     3358    95601 SH       DEFINED    01 02       0     690    94911
OFFICE DEPOT                   COM      676220106      137     3900 SH       DEFINED    01 03       0       0     3900
OFFICE DEPOT                   COM      676220106       39     1100 SH       DEFINED    01 03       0       0     1100
OFFICEMAX INC                  COM      67622P101      705    13361 SH       DEFINED    01 03       0   13361        0
OFFICEMAX INC                  COM      67622P101     9090   172358 SH       DEFINED    01 02       0     550   171808
OHIO CASUALTY CORP             COM      677240103      540    18040 SH       DEFINED    01 03       0   18040        0
OHIO CASUALTY CORP             COM      677240103    10300   343925 SH       DEFINED    01 02       0   19110   324815
OHIO CASUALTY CORP             COM      677240103     1592    53160 SH       DEFINED    01 02 14    0   53160        0
OIL STATES INTERNATIONAL INC   COM      678026105     7895   245960 SH       DEFINED    01 02       0   25452   220508
OIL STATES INTERNATIONAL INC   COM      678026105     1200    37396 SH       DEFINED    01 02 14    0   37396        0
OIL STATES INTERNATIONAL INC   COM      678026105      413    12872 SH       DEFINED    01 03       0   12872        0
POLYUS GOLD CO ZAO-ADR         COM      678129107      853    17662 SH       DEFINED    01 02       0       0    17662
OLD DOMINION FREIGHT LINE      COM      679580100     3179   110405 SH       DEFINED    01 02       0    5127   105278
OLD NATIONAL BANCORP/IN        COM      680033107      393    21600 SH       DEFINED    01 02       0       0    21600





                                                                             
OLD REPUBLIC INTL CORP         COM      680223104    12331   557461 SH       DEFINED    01 02       0    1827   555634
OLD REPUBLIC INTER             COM      680223104      155     7000 SH       DEFINED    01 03       0       0     7000
OLIN CORP                      COM      680665205     1499    88509 SH       DEFINED    01 02       0       0    88509
OLYMPIC STEEL INC              COM      68162K106       90     2919 SH       DEFINED    01 02       0       0     2919
OMNICARE  INC                  COM      681904108      646    16233 SH       DEFINED    01 03       0   16233        0
OMNICARE  INC                  COM      681904108    35035   880944 SH       DEFINED    01 02       0     309   880635
OMNICOM GROUP                  COM      681919106     3048    29771 SH       DEFINED    01 03       0   29771        0
OMNICOM GROUP                  COM      681919106      890     8688 SH       DEFINED    01 02       0       0     8688
OMEGA HEALTHCARE INVESTORS     COM      681936100     4448   259343 SH       DEFINED    01 02       0       0   259343
OMEGA PROTEIN CORP             COM      68210P107     1169   167550 SH       DEFINED    01 02       0       0   167550
OMNIVISION TECHNOLOGIES        COM      682128103      214    16448 SH       DEFINED    01 02       0       0    16448
OMNOVA SOLUTIONS INC           COM      682129101      401    73414 SH       DEFINED    01 02       0       0    73414
OMNICELL INC                   COM      68213N109     1018    48657 SH       DEFINED    01 02       0       0    48657
ON ASSIGNMENT INC              COM      682159108      715    57616 SH       DEFINED    01 02       0       0    57616
ON SEMICONDUCTOR CORPORATION   COM      682189105     5723   641514 SH       DEFINED    01 02       0   34100   607414
ONEOK INC                      COM      682680103    19285   428564 SH       DEFINED    01 02       0    1758   426806
VIMPELCOM-SP ADR               COM      68370R109    19011   200447 SH       DEFINED    01 02 10    0    9350   191097
VIMPELCOM-SP ADR               COM      68370R109      652     6882 SH       DEFINED    01 10       0       0     6882
VIMPELCOM-SP ADR               COM      68370R109        0        2 SH       DEFINED    01 02       0       0        2
OPENWAVE SYSTEMS INC           COM      683718308      145    17800 SH       DEFINED    01 02       0   17800        0
OPNET TECHNOLOGIES INC         COM      683757108     3426   253646 SH       DEFINED    01 02       0   11910   241736
OPLINK COMMUNICATIONS INC      COM      68375Q403     1914   106500 SH       DEFINED    01 02       0       0   106500
OPNEXT INC                     COM      68375V105      716    48440 SH       DEFINED    01 02       0       0    48440
OPPENHEIMER HOLDINGS-CL A      COM      683797104     3338   100472 SH       DEFINED    01 02       0       0   100472
OPSWARE INC                    COM      68383A101      807   111300 SH       DEFINED    01 02       0       0   111300
ORACLE CORP                    COM      68389X105    13812   761823 SH       DEFINED    01 03       0  761823        0
ORACLE CORP                    COM      68389X105    38462  2124908 SH       DEFINED    01 10       0       0  2124908
ORACLE CORP                    COM      68389X105   171890  9481030 SH       DEFINED    01 02       0  412799  9068231
OPTION CARE INC                COM      683948103     2100   157862 SH       DEFINED    01 02       0       0   157862
OPTIONSXPRESS HOLDINGS INC     COM      684010101     1528    64900 SH       DEFINED    01 02       0       0    64900
ORASCOM TELECOM - GDR   FSUSD  COM      68554W205    51084   751226 SH       DEFINED    01 02       0       0   751226
ORBITAL SCIENCES CORP          COM      685564106     3968   211800 SH       DEFINED    01 02       0       0   211800
ORIGEN FINANCIAL INC           COM      68619E208        1      200 SH       DEFINED    01 03       0       0      200
OSTEOTECH INC                  COM      688582105      231    30300 SH       DEFINED    01 02       0       0    30300
OVERSEAS SHIPHOLDING GROUP     COM      690368105      668    10666 SH       DEFINED    01 02       0       0    10666
OVERSEAS SHIPHOLD GR           COM      690368105       25      400 SH       DEFINED    01 03       0       0      400
OWENS & MINOR INC              COM      690732102     5310   144563 SH       DEFINED    01 02       0       0   144563
OWENS-ILLINOIS INC             COM      690768403     3967   153942 SH       DEFINED    01 02       0   13373   140569
OWENS ILLINOIS INC             COM      690768403      134     5200 SH       DEFINED    01 03       0       0     5200
OXFORD INDUSTRIES INC          COM      691497309     1321    26718 SH       DEFINED    01 02       0       0    26718
PAM TRANSPORTATION SERVICES    COM      693149106       44     2130 SH       DEFINED    01 02       0       0     2130
PC MALL INC                    COM      69323K100       39     3873 SH       DEFINED    01 02       0       0     3873
PC-TEL INC                     COM      69325Q105      396    38985 SH       DEFINED    01 02       0       0    38985
P G & E CORP                   COM      69331C108    21697   449504 SH       DEFINED    01 02       0    4391   445113
P G & E CORP                   COM      69331C108     3017    62511 SH       DEFINED    01 03       0   62511        0
P G & E CORP                   COM      69331C108       39      800 SH       DEFINED    01 03       0       0      800
PHH CORP                       COM      693320202       80     2634 SH       DEFINED    01 02       0       0     2634
PF CHANG'S CHINA BISTRO INC    COM      69333Y108     3564    85096 SH       DEFINED    01 02       0    3970    81126
PICO HOLDINGS INC              COM      693366205     1194    27960 SH       DEFINED    01 02       0       0    27960
PMC - SIERRA INC               COM      69344F106    10337  1474552 SH       DEFINED    01 02       0   92447  1382105
PMC - SIERRA INC               COM      69344F106      265    37841 SH       DEFINED    01 03       0   37841        0
PMC - SIERRA INC               COM      69344F106    31494  4492806 SH       DEFINED    01 10       0       0  4492806
PMI GROUP INC/THE              COM      69344M101     3862    85368 SH       DEFINED    01 02       0    1675    83693
PNC FINANCIAL SERVICES GROUP   COM      693475105    43431   603478 SH       DEFINED    01 02       0    2944   600534





                                                                             
PNC FINANCIAL SERVICES GROUP   COM      693475105     4439    61684 SH       DEFINED    01 03       0   61684        0
POSCO SPON ADR REP 1/4 ORD LVL COM      693483109       53      510 SH       DEFINED    01 02       0       0      510
POSCO SPON ADR REP 1/4 ORD LVL COM      693483109     1247    12000 SH       DEFINED    01 10       0       0    12000
PNM RESOURCES INC              COM      69349H107     6024   186470 SH       DEFINED    01 02       0   27040   159430
PNM RESOURCES INC              COM      69349H107     2286    70770 SH       DEFINED    01 02 14    0   70770        0
PNM RESOURCES INC              COM      69349H107      779    24130 SH       DEFINED    01 03       0   24130        0
PPG INDUSTRIES INC             COM      693506107    42638   606439 SH       DEFINED    01 02       0       0   606439
PPG INDUSTRIES INC             COM      693506107     2054    29219 SH       DEFINED    01 03       0   29219        0
PPG INDUSTRIES                 COM      693506107       83     1175 SH       DEFINED    01 03       0       0     1175
PPL CORPORATION                COM      69351T106    53658  1311956 SH       DEFINED    01 02       0    2103  1309853
PPL CORPORATION                COM      69351T106     2806    68614 SH       DEFINED    01 03       0   68614        0
PS BUSINESS PARKS INC          COM      69360J107     5762    81714 SH       DEFINED    01 02       0    3970    77744
PS BUSINESS PARKS INC          COM      69360J107      755    10700 SH       DEFINED    01 02 14    0   10700        0
PS BUSINESS PARKS INC          COM      69360J107      238     3370 SH       DEFINED    01 03       0    3370        0
PSS WORLD MEDICAL INC          COM      69366A100     2716   128449 SH       DEFINED    01 02       0       0   128449
PSS WORLD MEDICAL INC          COM      69366A100     2454   116018 SH       DEFINED    01 10       0       0   116018
PW EAGLE INC                   COM      69366Y108      652    19746 SH       DEFINED    01 02       0       0    19746
PTV INC                        PRF      69367F306        0       17 SH       DEFINED    01 02       0       0       17
PACCAR INC                     COM      693718108    28821   392664 SH       DEFINED    01 02       0   32920   359744
PACCAR INC                     COM      693718108     3322    45253 SH       DEFINED    01 03       0   45253        0
PACCAR INC                     COM      693718108       70      950 SH       DEFINED    01 03       0       0      950
PACER INTERNATIONAL INC        COM      69373H106     2863   106254 SH       DEFINED    01 02       0   12613    93641
PACIFIC CAPITAL BANCORP        COM      69404P101     7633   237736 SH       DEFINED    01 02       0   20082   217654
PACIFIC CAPITAL BANCORP        COM      69404P101     1678    52261 SH       DEFINED    01 02 14    0   52261        0
PACIFIC CAPITAL BANCORP        COM      69404P101      594    18495 SH       DEFINED    01 03       0   18495        0
PACIFIC SUNWEAR OF CALIF       COM      694873100      181     8697 SH       DEFINED    01 02       0       0     8697
PACKAGING CORP OF AMERICA      COM      695156109    14764   605088 SH       DEFINED    01 02       0       0   605088
PACTIV CORP                    COM      695257105     7760   229958 SH       DEFINED    01 02       0   14049   215909
PACTIV CORP                    COM      695257105      799    23673 SH       DEFINED    01 03       0   23673        0
PAETEC HOLDING CORP            COM      695459107      350    33373 SH       DEFINED    01 02       0       0    33373
PALL CORP                      COM      696429307      243     6398 SH       DEFINED    01 02       0       0     6398
PALL CORP                      COM      696429307      833    21919 SH       DEFINED    01 03       0   21919        0
PALM INC                       COM      696643105      773    42611 SH       DEFINED    01 02       0   14010    28601
PALM INC                       COM      696643105      591    32620 SH       DEFINED    01 02 14    0   32620        0
PALM INC                       COM      696643105      225    12400 SH       DEFINED    01 03       0   12400        0
PALOMAR MEDICAL TECHNOLOGIES   COM      697529303     2739    68525 SH       DEFINED    01 02       0    5390    63135
PALOMAR MEDICAL TECHNOLOGIES   COM      697529303       40     1000 SH       DEFINED    01 03       0    1000        0
PAN AMERICAN SILVER CORP       COM      697900108     4657   157389 SH       DEFINED    01 02       0       0   157389
PANERA BREAD COMPANY-CL A      COM      69840W108    20956   354827 SH       DEFINED    01 02       0     126   354701
PANERA BREAD COMPANY-CL A      COM      69840W108      848    14365 SH       DEFINED    01 03       0   14365        0
PANTRY INC                     COM      698657103      213     4720 SH       DEFINED    01 02       0       0     4720
PAPA JOHN'S INTL INC           COM      698813102     1680    57159 SH       DEFINED    01 02       0       0    57159
PAR PHARMACEUTICAL COS INC     COM      69888P106     2412    96000 SH       DEFINED    01 02       0       0    96000
PARALLEL PETROLEUM CORP        COM      699157103     1556    67788 SH       DEFINED    01 02       0   67788        0
PARAMETRIC TECHNOLOGY CORP     COM      699173209     1996   104510 SH       DEFINED    01 02       0   21680    82830
PARAMETRIC TECHNOLOGY CORP     COM      699173209      778    40780 SH       DEFINED    01 02 14    0   40780        0
PARAMETRIC TECHNOLOGY CORP     COM      699173209      279    14620 SH       DEFINED    01 03       0   14620        0
PAREXEL INTERNATIONAL CORP     COM      699462107     3250    90353 SH       DEFINED    01 02       0    4680    85673
PARK ELECTROCHEMICAL CORP      COM      700416209     1790    66000 SH       DEFINED    01 02       0       0    66000
PARK NATIONAL CORP             COM      700658107      352     3717 SH       DEFINED    01 02       0       0     3717
PARKER DRILLING CO             COM      701081101      212    22630 SH       DEFINED    01 03       0   22630        0
PARKER DRILLING CO             COM      701081101      656    69860 SH       DEFINED    01 02 14    0   69860        0
PARKER DRILLING CO             COM      701081101     2255   240243 SH       DEFINED    01 02       0   26590   213653
PARKER HANNIFIN CORP           COM      701094104     2041    23647 SH       DEFINED    01 03       0   23647        0





                                                                             
PARKER HANNIFIN CORP           COM      701094104   118766  1376037 SH       DEFINED    01 02       0    4550  1371487
PARKER-HANNIFIN                COM      701094104       35      400 SH       DEFINED    01 03       0       0      400
PARKWAY PROPERTIES INC         COM      70159Q104     1359    26005 SH       DEFINED    01 02       0       0    26005
PARLUX FRAGRANCES INC          COM      701645103     1060   190030 SH       DEFINED    01 02       0       0   190030
PATNI COMPUTER SYSTEMS-ADR     COM      703248203        5      200 SH       DEFINED    01 02       0       0      200
PATTERSON COS INC              COM      703395103     1665    46936 SH       DEFINED    01 02       0       0    46936
PATTERSON COS INC              COM      703395103      897    25282 SH       DEFINED    01 03       0   25282        0
PATTERSON-UTI ENERGY           COM      703481101      408    18200 SH       DEFINED    01 02       0       0    18200
PATTERSON-UTI ENERGY           COM      703481101      287    12802 SH       DEFINED    01 03       0   12802        0
PAXAR CORP                     COM      704227107     2082    72537 SH       DEFINED    01 02       0       0    72537
PAYCHEX INC                    COM      704326107     3029    79962 SH       DEFINED    01 03       0   79962        0
PAYCHEX INC                    COM      704326107    28737   758830 SH       DEFINED    01 02       0     344   758486
PAYLESS SHOESOURCE INC         COM      704379106    33288  1002650 SH       DEFINED    01 03       0   26810   975840
PAYLESS SHOESOURCE INC         COM      704379106     5998   180707 SH       DEFINED    01 02       0   35400   145307
PAYLESS SHOESOURCE INC         COM      704379106     2590    77970 SH       DEFINED    01 02 14    0   77970        0
PEABODY ENERGY CORP            COM      704549104     3417    84907 SH       DEFINED    01 02       0       0    84907
PEABODY ENERGY CORP            COM      704549104     1898    47165 SH       DEFINED    01 03       0   47165        0
PEABODY ENERGY CORP            COM      704549104       52     1300 SH       DEFINED    01 03       0       0     1300
PEDIATRIX MEDICAL GROUP INC    COM      705324101     6806   119262 SH       DEFINED    01 02       0       0   119262
PEETS COFFEE & TEA INC         COM      705560100     1040    37647 SH       DEFINED    01 02       0       0    37647
PENFORD CORP                   COM      707051108      315    15653 SH       DEFINED    01 02       0       0    15653
PENFORD CORP                   COM      707051108      129     6400 SH       DEFINED    01 03       0       0     6400
PENN NATIONAL GAMING INC       COM      707569109     1274    30025 SH       DEFINED    01 02       0       0    30025
PENN VIRGINIA CORP             COM      707882106     7678   104600 SH       DEFINED    01 02       0   12810    91790
PENN VIRGINIA CORP             COM      707882106     1470    20030 SH       DEFINED    01 02 14    0   20030        0
PENN VIRGINIA CORP             COM      707882106      504     6870 SH       DEFINED    01 03       0    6870        0
J.C. PENNEY CO INC             COM      708160106    26956   328081 SH       DEFINED    01 02       0       0   328081
J.C. PENNEY CO INC             COM      708160106     3294    40087 SH       DEFINED    01 03       0   40087        0
J.C. PENNEY COMPANY            COM      708160106       33      400 SH       DEFINED    01 03       0       0      400
PENNS WOODS BANCORP            COM      708430103       57     1640 SH       DEFINED    01 03       0       0     1640
PENSON WORLDWIDE INC           COM      709600100      519    17170 SH       DEFINED    01 02       0    8950     8220
PENWEST PHARMACEUTICALS CO     COM      709754105      210    20800 SH       DEFINED    01 02       0       0    20800
PEOPLES BANK                   COM      710198102      956    21523 SH       DEFINED    01 02       0    7669    13854
PEOPLESUPPORT INC              COM      712714302     1332   116303 SH       DEFINED    01 02       0       0   116303
PEP BOYS-MANNY MOE & JACK      COM      713278109     1815    95063 SH       DEFINED    01 02       0       0    95063
PEP BOYS-MANNY MOE & JACK      COM      713278109    46827  2453010 SH       DEFINED    01 03       0       0  2453010
PEPSI BOTTLING GROUP INC       COM      713409100    13426   421040 SH       DEFINED    01 02       0     888   420152
PEPSI BOTTLING GROUP INC       COM      713409100     1065    33387 SH       DEFINED    01 03       0   33387        0
PEPSI BOTTLING GROUP           COM      713409100       45     1400 SH       DEFINED    01 03       0       0     1400
PEPSICO                        COM      713448108   114742  1806396 SH       DEFINED    01 10       0       0  1806396
PEPSICO                        COM      713448108   230316  3623588 SH       DEFINED    01 02       0   31426  3592162
PEPSICO                        COM      713448108     7530   118473 SH       DEFINED    01 02 10    0       0   118473
PEPSICO                        COM      713448108    18548   291825 SH       DEFINED    01 03       0  291825        0
PEPSICO INC                    COM      713448108       44      700 SH       DEFINED    01 03       0       0      700
PERFORMANCE FOOD GROUP CO      COM      713755106     7488   242568 SH       DEFINED    01 02       0       0   242568
PERFICIENT INC                 COM      71375U101     1072    54181 SH       DEFINED    01 02       0       0    54181
PERFORMANCE TECHNOLOGIES       COM      71376K102       32     6400 SH       DEFINED    01 03       0       0     6400
PERICOM SEMICONDUCTOR CORP     COM      713831105      449    45899 SH       DEFINED    01 02       0       0    45899
PERINI CORP                    COM      713839108     5173   140315 SH       DEFINED    01 02       0   21080   119235
PERINI CORP                    COM      713839108     1003    27200 SH       DEFINED    01 02 14    0   27200        0
PERINI CORP                    COM      713839108      343     9300 SH       DEFINED    01 03       0    9300        0
PERKINELMER INC                COM      714046109    11695   482901 SH       DEFINED    01 02       0    1120   481781
PERKINELMER INC                COM      714046109      526    21706 SH       DEFINED    01 03       0   21706        0
PEROT SYSTEMS CORP-CL A        COM      714265105     1946   108915 SH       DEFINED    01 02       0   14140    94775





                                                                             
PEROT SYSTEMS CORP-CL A        COM      714265105      665    37260 SH       DEFINED    01 02 14    0   37260        0
PEROT SYSTEMS CORP-CL A        COM      714265105      225    12600 SH       DEFINED    01 03       0   12600        0
PERRIGO CO                     COM      714290103      788    44680 SH       DEFINED    01 02 14    0   44680        0
PERRIGO CO                     COM      714290103      253    14300 SH       DEFINED    01 03       0   14300        0
PERRIGO CO                     COM      714290103     2812   159244 SH       DEFINED    01 02       0   17010   142234
PETMED EXPRESS INC             COM      716382106      796    67130 SH       DEFINED    01 02       0       0    67130
PETROHAWK ENERGY CORP          COM      716495106     2691   204220 SH       DEFINED    01 02       0   37090   167130
PETROHAWK ENERGY CORP          COM      716495106      699    53130 SH       DEFINED    01 02 14    0   53130        0
PETROHAWK ENERGY CORP          COM      716495106      236    17900 SH       DEFINED    01 03       0   17900        0
PETROLEO BRASILEIRO-SPON ADR   PRF      71654V101   121481  1363122 SH       DEFINED    01 10       0       0  1363122
PETROLEO BRASILEIRO            COM      71654V408    98812   992984 SH       DEFINED    01 02       0       0   992984
PETROLEO BRASILEIRO            COM      71654V408    15768   158463 SH       DEFINED    01 02 10    0   11829   146634
PETROLEO BRASILEIRO            COM      71654V408     1179    11851 SH       DEFINED    01 03       0   11851        0
PETROLEO BRASILEIRO            COM      71654V408   161937  1627515 SH       DEFINED    01 10       0       0  1627515
PETROLEUM DEVELOPMENT CORP     COM      716578109     1383    25820 SH       DEFINED    01 02       0       0    25820
PETSMART INC                   COM      716768106       16      492 SH       DEFINED    01 03       0     492        0
PFIZER INC                     COM      717081103   686655 27183365 SH       DEFINED    01 02       0   37408 27145957
PFIZER INC                     COM      717081103    33693  1333831 SH       DEFINED    01 03       0 1333831        0
PFIZER INC                     COM      717081103    76907  3046991 SH       DEFINED    01 10       0       0  3046991
PFIZER INC                     COM      717081103      119     4700 SH       DEFINED    01 03       0       0     4700
PFIZER INC                     COM      717081103      889    35200 SH       DEFINED    01 03       0       0    35200
PHARMACEUTICAL PRODUCT DEVEL   COM      717124101     1472    43680 SH       DEFINED    01 02       0       0    43680
PHARMANET DEVELOPMENT GROUP IN COM      717148100      837    32185 SH       DEFINED    01 02       0       0    32185
PHARMION CORP                  COM      71715B409      238     9062 SH       DEFINED    01 02       0       0     9062
PHASE FORWARD INC              COM      71721R406      282    21500 SH       DEFINED    01 02       0       0    21500
PHELPS DODGE CORP              COM      717265102        0        4 SH       DEFINED    01 02       0       0        4
PHILADELPHIA CONS HLDG CO      COM      717528103     4966   112919 SH       DEFINED    01 02       0     710   112209
PHILIPPINE LNG DIS SPON ADR-RE COM      718252604     4031    76437 SH       DEFINED    01 10       0       0    76437
PHILIPPINE LNG DIS SPON ADR-RE COM      718252604     2798    53063 SH       DEFINED    01 11       0       0    53063
PHILLIPS-VAN HEUSEN            COM      718592108    14464   245961 SH       DEFINED    01 02       0   12550   233411
PHILLIPS-VAN HEUSEN            COM      718592108      999    16980 SH       DEFINED    01 02 14    0   16980        0
PHILLIPS-VAN HEUSEN            COM      718592108      322     5470 SH       DEFINED    01 03       0    5470        0
PHOENIX COMPANIES INC          COM      71902E109      333    24000 SH       DEFINED    01 03       0   24000        0
PHOENIX COMPANIES INC          COM      71902E109     5870   423030 SH       DEFINED    01 02       0   27820   395210
PHOENIX COMPANIES INC          COM      71902E109     1009    72790 SH       DEFINED    01 02 14    0   72790        0
PHOENIX TECHNOLOGY LTD         COM      719153108      280    44835 SH       DEFINED    01 02       0       0    44835
PHOTON DYNAMICS INC            COM      719364101      366    28999 SH       DEFINED    01 02       0       0    28999
PHOTRONICS INC                 COM      719405102     2090   134360 SH       DEFINED    01 02       0   18490   115870
PHOTRONICS INC                 COM      719405102      748    48210 SH       DEFINED    01 02 14    0   48210        0
PHOTRONICS INC                 COM      719405102      250    16100 SH       DEFINED    01 03       0   16100        0
PIEDMONT NATURAL GAS CO        COM      720186105     3629   137578 SH       DEFINED    01 02       0       0   137578
PIER 1 IMPORTS INC             COM      720279108      387    56230 SH       DEFINED    01 02       0   25130    31100
PIER 1 IMPORTS INC             COM      720279108      452    65560 SH       DEFINED    01 02 14    0   65560        0
PIER 1 IMPORTS INC             COM      720279108      153    22200 SH       DEFINED    01 03       0   22200        0
PIKE ELECTRIC CORP             COM      721283109     6744   373040 SH       DEFINED    01 02       0       0   373040
PILGRIMS PRIDE CORP            COM      721467108      329     9900 SH       DEFINED    01 03       0    9900        0
PILGRIMS PRIDE CORP            COM      721467108     2416    72771 SH       DEFINED    01 02       0   11620    61151
PILGRIMS PRIDE CORP            COM      721467108     1006    30290 SH       DEFINED    01 02 14    0   30290        0
PINNACLE ENTERTAINMENT INC     COM      723456109    50128  1724349 SH       DEFINED    01 02       0    7020  1717329
PINNACLE FINANCIAL PARTNERS    COM      72346Q104       48     1563 SH       DEFINED    01 02       0       0     1563
PINNACLE WEST CAPITAL          COM      723484101    50611  1048877 SH       DEFINED    01 02       0     662  1048215
PINNACLE WEST CAPITAL          COM      723484101      860    17816 SH       DEFINED    01 03       0   17816        0
PINNACLE WEST CAPITAL          COM      723484101       58     1200 SH       DEFINED    01 03       0       0     1200
PINNACLE WEST CAPITAL          COM      723484101       87     1800 SH       DEFINED    01 03       0       0     1800





                                                                             
PIONEER COS INC                COM      723643300     3512   127059 SH       DEFINED    01 02       0   24810   102249
PIONEER COS INC                COM      723643300     1067    38590 SH       DEFINED    01 02 14    0   38590        0
PIONEER COS INC                COM      723643300      354    12800 SH       DEFINED    01 03       0   12800        0
PIONEER NATURAL RESOURCES CO   COM      723787107    61146  1418372 SH       DEFINED    01 02       0       0  1418372
PIPER JAFFRAY COS              COM      724078100      334     5390 SH       DEFINED    01 03       0    5390        0
PIPER JAFFRAY COS              COM      724078100      990    15980 SH       DEFINED    01 02 14    0   15980        0
PIPER JAFFRAY COS              COM      724078100     4713    76090 SH       DEFINED    01 02       0    5940    70150
PITNEY BOWES INC               COM      724479100     1782    39250 SH       DEFINED    01 03       0   39250        0
PITNEY BOWES INC               COM      724479100    26672   587632 SH       DEFINED    01 02       0    4600   583032
PLAINS EXPLORATION & PRODUCT   COM      726505100      130     2870 SH       DEFINED    01 02       0     500     2370
PLANAR SYSTEMS INC             COM      726900103      352    40508 SH       DEFINED    01 02       0       0    40508
PLANTRONICS INC                COM      727493108       26     1088 SH       DEFINED    01 02       0       0     1088
PLAYTEX PRODUCTS INC           COM      72813P100     1544   113780 SH       DEFINED    01 02       0   16380    97400
PLEXUS CORP                    COM      729132100    17870  1042024 SH       DEFINED    01 02       0   10580  1031444
PLUM CREEK TIMBER CO           COM      729251108     2554    64786 SH       DEFINED    01 02       0    1140    63646
PLUM CREEK TIMBER CO           COM      729251108     1245    31590 SH       DEFINED    01 03       0   31590        0
PLUM CREEK TIMBER CO           COM      729251108      379     9624 SH       DEFINED    01 10       0       0     9624
POGO PRODUCING CO              COM      730448107      175     3642 SH       DEFINED    01 03       0    3642        0
POGO PRODUCING CO              COM      730448107      819    17028 SH       DEFINED    01 02       0       0    17028
POLARIS INDUSTRIES INC         COM      731068102     3021    62979 SH       DEFINED    01 02       0       0    62979
POLO RALPH LAUREN CORP         COM      731572103      962    10915 SH       DEFINED    01 03       0   10915        0
POLO RALPH LAUREN CORP         COM      731572103     5716    64842 SH       DEFINED    01 02       0     350    64492
POLYCOM INC                    COM      73172K104    15607   468264 SH       DEFINED    01 02       0   29670   438594
POLYCOM INC                    COM      73172K104     1696    50920 SH       DEFINED    01 02 14    0   50920        0
POLYCOM INC                    COM      73172K104      637    19099 SH       DEFINED    01 03       0   19099        0
POLYMEDICA CORP                COM      731738100     1672    39502 SH       DEFINED    01 02       0       0    39502
POLYONE CORPORATION            COM      73179P106    11305  1853252 SH       DEFINED    01 02       0       0  1853252
POOL CORP                      COM      73278L105     3145    87857 SH       DEFINED    01 02       0       0    87857
POPE & TALBOT INC              COM      732827100      193    28543 SH       DEFINED    01 02       0       0    28543
POPULAR INC                    COM      733174106      119     7180 SH       DEFINED    01 02       0    1250     5930
PORTFOLIO RECOVERY ASSOCIATES  COM      73640Q105     1935    43331 SH       DEFINED    01 02       0       0    43331
PORTLAND GENERAL ELECTRIC CO   COM      736508847     1204    41250 SH       DEFINED    01 02       0       0    41250
POSSIS MEDICAL INC             COM      737407106      392    30095 SH       DEFINED    01 02       0       0    30095
POTASH CORP OF SASKATCHEWAN    COM      73755L107     5373    33593 SH       DEFINED    01 02       0       0    33593
POTLATCH CORP                  COM      737630103     1923    42000 SH       DEFINED    01 02       0       0    42000
POWER INTEGRATIONS INC         COM      739276103     1906    84200 SH       DEFINED    01 02       0       0    84200
POWER-ONE INC                  COM      739308104      145    25292 SH       DEFINED    01 03       0   25292        0
POWERWAVE TECHNOLOGIES INC     COM      739363109     2647   465078 SH       DEFINED    01 02       0       0   465078
POZEN INC                      COM      73941U102      331    22453 SH       DEFINED    01 02       0       0    22453
PRAXAIR INC                    COM      74005P104    11625   184634 SH       DEFINED    01 02       0       0   184634
PRAXAIR INC                    COM      74005P104     3821    60696 SH       DEFINED    01 03       0   60696        0
PRE-PAID LEGAL SERVICES INC    COM      740065107     2044    40780 SH       DEFINED    01 02       0    3570    37210
PRECISION CASTPARTS CORP       COM      740189105     3204    30830 SH       DEFINED    01 10       0       0    30830
PRECISION CASTPARTS CORP       COM      740189105    29273   281329 SH       DEFINED    01 02       0    4294   277035
PRECISION CASTPARTS CORP       COM      740189105      335     3221 SH       DEFINED    01 03       0    3221        0
PRECISION CASTPARTS            COM      740189105       42      400 SH       DEFINED    01 03       0       0      400
PREFERRED BANK/LOS ANGELES     COM      740367107     3026    77182 SH       DEFINED    01 02       0    5950    71232
PREMIERE GLOBAL SERVICES INC   COM      740585104      785    69910 SH       DEFINED    01 02 14    0   69910        0
PREMIERE GLOBAL SERVICES INC   COM      740585104      264    23500 SH       DEFINED    01 03       0   23500        0
PREMIERE GLOBAL SERVICES INC   COM      740585104      676    60260 SH       DEFINED    01 02       0   26720    33540
PREMIUM STANDARD FARMS INC     COM      74060C105       30     1406 SH       DEFINED    01 02       0       0     1406
PRESIDENTIAL LIFE CO           COM      740884101     1228    62300 SH       DEFINED    01 02       0       0    62300
PRESSTEK INC                   COM      741113104      392    64868 SH       DEFINED    01 02       0       0    64868
PRESTIGE BRANDS HOLDINGS INC   COM      74112D101      268    22600 SH       DEFINED    01 02       0       0    22600





                                                                             
T ROWE PRICE GROUP INC         COM      74144T108    47400  1004447 SH       DEFINED    01 02       0     675  1003772
T ROWE PRICE GROUP INC         COM      74144T108     3891    82454 SH       DEFINED    01 03       0   82454        0
PRICELINE.COM                  COM      741503403     8085   151790 SH       DEFINED    01 02       0    4270   147520
PRICESMART INC                 COM      741511109      155    10045 SH       DEFINED    01 02       0       0    10045
PRIDE INTERNATIONAL INC        COM      74153Q102     9332   310002 SH       DEFINED    01 02       0       0   310002
PRIDE INTERNATIONAL INC        COM      74153Q102    26818   890965 SH       DEFINED    01 10       0       0   890965
PRINCIPAL FINANCIAL GROUP      COM      74251V102     7237   120879 SH       DEFINED    01 02       0       0   120879
PRINCIPAL FINANCIAL GROUP      COM      74251V102     2858    47730 SH       DEFINED    01 03       0   47730        0
PRINCIPAL FINANCIAL GROUP      COM      74251V102       42      700 SH       DEFINED    01 03       0       0      700
PROASSURANCE CORP              COM      74267C106    11400   222887 SH       DEFINED    01 02       0   12505   210382
PROASSURANCE CORP              COM      74267C106     1703    33290 SH       DEFINED    01 02 14    0   33290        0
PROASSURANCE CORP              COM      74267C106      603    11782 SH       DEFINED    01 03       0   11782        0
PROCENTURY CORP                COM      74268T108       51     2205 SH       DEFINED    01 02       0       0     2205
PROCTER & GAMBLE CO            COM      742718109   293841  4652354 SH       DEFINED    01 02       0     710  4651644
PROCTER & GAMBLE CO            COM      742718109    35511   562242 SH       DEFINED    01 03       0  562242        0
PROCTER & GAMBLE CO            COM      742718109    32832   519995 SH       DEFINED    01 10       0       0   519995
PROCTER & GAMBLE               COM      742718109      587     9300 SH       DEFINED    01 03       0       0     9300
PRIVATEBANCORP INC             COM      742962103     1888    51640 SH       DEFINED    01 02       0       0    51640
PRIVATEBANCORP INC             COM      742962103     2016    55230 SH       DEFINED    01 10       0       0    55230
PROGENICS PHARMACEUTICALS INC  COM      743187106     1956    82580 SH       DEFINED    01 02       0    9150    73430
PROGENICS PHARMACEUTICALS INC  COM      743187106      446    18854 SH       DEFINED    01 10       0       0    18854
PROGRESS ENERGY INC            COM      743263105     2311    45815 SH       DEFINED    01 03       0   45815        0
PROGRESS ENERGY INC            COM      743263105    13558   268803 SH       DEFINED    01 02       0     480   268323
PROGRESS SOFTWARE CORP         COM      743312100     2960    94890 SH       DEFINED    01 02       0       0    94890
PROGRESSIVE CORP OH            COM      743315103    35128  1609905 SH       DEFINED    01 02       0    2835  1607070
PROGRESSIVE CORP OH            COM      743315103     2895   132656 SH       DEFINED    01 03       0  132656        0
PROGRESSIVE GAMING INTERNATI   COM      74332S102      295    65500 SH       DEFINED    01 02       0       0    65500
PROLOGIS                       COM      743410102    18645   287185 SH       DEFINED    01 02       0    1310   285875
PROLOGIS                       COM      743410102     2965    45660 SH       DEFINED    01 03       0   45660        0
PROLOGIS                       COM      743410102      848    13083 SH       DEFINED    01 10       0       0    13083
PROLOGIS                       COM      743410102       58      900 SH       DEFINED    01 03       0       0      900
PROSPECT ENERGY CORP           COM      74348T102      755    44063 SH       DEFINED    01 02       0       0    44063
PROSPERITY BANCSHARE INC       COM      743606105      283     8150 SH       DEFINED    01 03       0    8150        0
PROSPERITY BANCSHARE INC       COM      743606105      880    25340 SH       DEFINED    01 02 14    0   25340        0
PROSPERITY BANCSHARE INC       COM      743606105     9122   262619 SH       DEFINED    01 02       0    9760   252859
PROTECTIVE LIFE CORP           COM      743674103      553    12570 SH       DEFINED    01 02       0       0    12570
PROVIDENT BANK                 COM      743859100     1850    56297 SH       DEFINED    01 02       0       0    56297
PRUDENTIAL FINANCIAL INC       COM      744320102   114913  1273150 SH       DEFINED    01 02       0       0  1273150
PRUDENTIAL FINANCIAL INC       COM      744320102     7543    83565 SH       DEFINED    01 03       0   83565        0
PRUDENTIAL FINANCIAL, INC      COM      744320102       54      600 SH       DEFINED    01 03       0       0      600
PRUDENTIAL FINANCIAL, INC      COM      744320102      144     1600 SH       DEFINED    01 03       0       0     1600
PSYCHIATRIC SOLUTIONS INC      COM      74439H108     9662   239710 SH       DEFINED    01 02       0   16690   223020
PSYCHIATRIC SOLUTIONS INC      COM      74439H108    14047   348571 SH       DEFINED    01 10       0       0   348571
PUBLIC SERVICE ENTERPRISE GP   COM      744573106    15497   186632 SH       DEFINED    01 02       0       0   186632
PUBLIC SERVICE ENTERPRISE GP   COM      744573106     3740    45038 SH       DEFINED    01 03       0   45038        0
PUBLIC STORAGE INC             COM      74460D109    17569   185582 SH       DEFINED    01 02       0     596   184986
PUBLIC STORAGE INC             COM      74460D109     2069    21855 SH       DEFINED    01 03       0   21855        0
PULTE HOMES INC                COM      745867101     1002    37868 SH       DEFINED    01 03       0   37868        0
PULTE HOMES INC                COM      745867101     7787   294294 SH       DEFINED    01 02       0   14383   279911
QLOGIC CORP                    COM      747277101     2476   145687 SH       DEFINED    01 02       0       0   145687
QLOGIC CORP                    COM      747277101      482    28338 SH       DEFINED    01 03       0   28338        0
QUAKER CHEMICAL CORP           COM      747316107      417    17513 SH       DEFINED    01 02       0       0    17513
QUALCOMM INC                   COM      747525103   460712 10799640 SH       DEFINED    01 02       0    1351 10798289
QUALCOMM INC                   COM      747525103    12905   302511 SH       DEFINED    01 03       0  302511        0





                                                                             
QUALCOMM INC                   COM      747525103    42515   998037 SH       DEFINED    01 10       0       0   998037
QUALITY SYSTEMS INC            COM      747582104     4135   103384 SH       DEFINED    01 02       0    8030    95354
QUANEX CORP                    COM      747620102     3559    84034 SH       DEFINED    01 02       0       0    84034
QUANTA SERVICES INC            COM      74762E102     3751   148728 SH       DEFINED    01 02       0       0   148728
QUEST DIAGNOSTICS              COM      74834L100     6895   138227 SH       DEFINED    01 02       0    5447   132780
QUEST DIAGNOSTICS              COM      74834L100     1411    28290 SH       DEFINED    01 03       0   28290        0
QUEST SOFTWARE INC             COM      74834T103     4996   307025 SH       DEFINED    01 02       0       0   307025
QUESTAR CORP                   COM      748356102    27541   308717 SH       DEFINED    01 02       0      51   308666
QUESTAR CORP                   COM      748356102     1641    18399 SH       DEFINED    01 03       0   18399        0
QUESTAR CORP                   COM      748356102       62      700 SH       DEFINED    01 03       0       0      700
QUICKSILVER RESOURCES INC      COM      74837R104     8059   202650 SH       DEFINED    01 02       0       0   202650
QUICKSILVER RESOURCES INC      COM      74837R104     1786    44911 SH       DEFINED    01 10       0       0    44911
QUIKSILVER INC                 COM      74838C106     2476   213448 SH       DEFINED    01 02       0       0   213448
QWEST COMMUNICATIONS INTL      COM      749121109   136877 15225237 SH       DEFINED    01 02       0   29739 15195498
QWEST COMMUNICATIONS INTL      COM      749121109     2513   279493 SH       DEFINED    01 03       0  279493        0
QWEST COMMUNICATIONS INTL      COM      749121109     4847   540413 SH       DEFINED    01 10       0       0   540413
QWEST COMMS INTL               CONV BND 749121BY4    77413 46912000 PRN      DEFINED    01 02       0       0 46912000
QWEST COMMS INTL               CONV BND 749121BY4      531   322000 PRN      DEFINED    01 03       0       0   322000
RAIT FINANCIAL TRUST           COM      749227104      420    15015 SH       DEFINED    01 02       0       0    15015
RCN CORP                       COM      749361200      279    10930 SH       DEFINED    01 03       0   10930        0
RCN CORP                       COM      749361200     1510    59100 SH       DEFINED    01 02       0   12820    46280
RCN CORP                       COM      749361200      821    32070 SH       DEFINED    01 02 14    0   32070        0
RC2 CORP                       COM      749388104     5226   129400 SH       DEFINED    01 02       0       0   129400
RH DONNELLEY CORP              COM      74955W307   104130  1468871 SH       DEFINED    01 02       0    4174  1464697
RLI CORP                       COM      749607107     5880   107043 SH       DEFINED    01 02       0   10198    96845
RLI CORP                       COM      749607107     1492    27160 SH       DEFINED    01 02 14    0   27160        0
RLI CORP                       COM      749607107      507     9228 SH       DEFINED    01 03       0    9228        0
RPC INC                        COM      749660106      217    13023 SH       DEFINED    01 02       0       0    13023
RPM INTERNATIONAL INC          COM      749685103     4943   214000 SH       DEFINED    01 02       0       0   214000
RTI INTL METALS                COM      74973W107     6675    73353 SH       DEFINED    01 02       0    4170    69183
RF MICRO DEVICES INC           COM      749941100     2774   445158 SH       DEFINED    01 02       0   80900   364258
RF MICRO DEVICES INC           COM      749941100      661   105900 SH       DEFINED    01 02 14    0  105900        0
RF MICRO DEVICES INC           COM      749941100      226    36330 SH       DEFINED    01 03       0   36330        0
RADIAN GROUP INC               COM      750236101      333     6068 SH       DEFINED    01 02       0     826     5242
RADIANT SYSTEMS INC            COM      75025N102      847    65055 SH       DEFINED    01 02       0   19630    45425
RADIATION THERAPY SERVICES INC COM      750323206     1917    62550 SH       DEFINED    01 02       0    5800    56750
RADIO ONE INC -CL D            COM      75040P405      869   134565 SH       DEFINED    01 02       0       0   134565
RADIOSHACK CORP                COM      750438103    23793   880253 SH       DEFINED    01 02       0   12796   867457
RADIOSHACK CORP                COM      750438103      656    24267 SH       DEFINED    01 03       0   24267        0
RADISYS CORP                   COM      750459109     2150   131561 SH       DEFINED    01 02       0       0   131561
RAINMAKER SYSTEMS INC          COM      750875304      427    50788 SH       DEFINED    01 02       0       0    50788
RAMBUS INC                     COM      750917106     2936   138167 SH       DEFINED    01 02       0     109   138058
RAMBUS INC                     COM      750917106      112     5251 SH       DEFINED    01 03       0    5251        0
RAMBLER MEDIA LTD              COM      750918997      113     2405 SH       DEFINED    01 02 10    0    2405        0
RALCORP HOLDINGS INC           COM      751028101     8651   134531 SH       DEFINED    01 02       0   15730   118801
RALCORP HOLDINGS INC           COM      751028101     1897    29490 SH       DEFINED    01 02 14    0   29490        0
RALCORP HOLDINGS INC           COM      751028101      639     9940 SH       DEFINED    01 03       0    9940        0
RAMCO-GERSHENSON PROPERTIES    COM      751452202     4535   127012 SH       DEFINED    01 02       0       0   127012
RANDGOLD RESOURCES LTD-ADR     COM      752344309     4663   195000 SH       DEFINED    01 02       0       0   195000
RANGE RESOURCES CORP           COM      75281A109     3963   118645 SH       DEFINED    01 02       0       0   118645
RARE HOSPITALITY INTERNATIONAL COM      753820109     2366    78648 SH       DEFINED    01 02       0       0    78648
RAYMOND JAMES FINANCIAL INC    COM      754730109      143     4793 SH       DEFINED    01 02       0       0     4793
RAYONIER INC                   COM      754907103    25384   590328 SH       DEFINED    01 02       0       0   590328
RAYTHEON COMPANY               COM      755111507     6965   132758 SH       DEFINED    01 02       0       0   132758





                                                                             
RAYTHEON COMPANY               COM      755111507     4171    79506 SH       DEFINED    01 03       0   79506        0
RBC INFORMATION SYS - ADR   FS COM      75523Q102      895    22950 SH       DEFINED    01 02       0       0    22950
RBC BEARINGS INC               COM      75524B104     2610    78060 SH       DEFINED    01 02       0   11160    66900
REALOGY CORP                   COM      75605E100      336    11338 SH       DEFINED    01 02       0       0    11338
REALOGY CORP                   COM      75605E100     1148    38777 SH       DEFINED    01 03       0   38777        0
REALNETWORKS INC               COM      75605L104     2230   284074 SH       DEFINED    01 02       0       0   284074
REALTY INCOME CORP             COM      756109104    12302   436230 SH       DEFINED    01 02       0   15450   420780
REALTY INCOME CORP             COM      756109104      262     9300 SH       DEFINED    01 03       0    9300        0
REALTY INCOME CORP             COM      756109104     1137    40330 SH       DEFINED    01 02 14    0   40330        0
RED HAT INC                    COM      756577102     2628   114600 SH       DEFINED    01 02       0       0   114600
RED ROBIN GOURMET BURGERS      COM      75689M101     1127    29035 SH       DEFINED    01 02       0       0    29035
REDDY ICE HOLDINGS INC         COM      75734R105    30384  1006729 SH       DEFINED    01 02       0       0  1006729
REDDY ICE HOLDINGS INC         COM      75734R105     1595    53000 SH       DEFINED    01 10       0       0    53000
REDWOOD TRUST INC              COM      758075402     3261    62494 SH       DEFINED    01 02       0    4050    58444
REDWOOD TRUST INC              COM      758075402      546    10450 SH       DEFINED    01 02 14    0   10450        0
REDWOOD TRUST INC              COM      758075402      175     3350 SH       DEFINED    01 03       0    3350        0
REGAL BELOIT                   COM      758750103    26081   562374 SH       DEFINED    01 02       0    9150   553224
REGAL BELOIT                   COM      758750103      692    14930 SH       DEFINED    01 02 14    0   14930        0
REGAL BELOIT                   COM      758750103      212     4580 SH       DEFINED    01 03       0    4580        0
REGAL ENTERTAINMENT.           COM      758766109    50174  2526451 SH       DEFINED    01 10       0       0  2526451
REGAL ENTERTAINMENT.           COM      758766109    46173  2323737 SH       DEFINED    01 02       0   13830  2309907
REGENCY CENTERS CORP           COM      758849103     5254    62880 SH       DEFINED    01 02       0     450    62430
REGENCY CNTRS CORP             COM      758849103       25      300 SH       DEFINED    01 03       0       0      300
REGENERON PHARMACEUT           COM      75886F107     4209   194670 SH       DEFINED    01 02       0    7600   187070
REGIS CORP                     COM      758932107     9023   223590 SH       DEFINED    01 02       0   17360   206230
REGIS CORP                     COM      758932107     1764    43680 SH       DEFINED    01 02 14    0   43680        0
REGIS CORP                     COM      758932107      593    14700 SH       DEFINED    01 03       0   14700        0
REHABCARE GROUP INC            COM      759148109      504    31740 SH       DEFINED    01 02       0       0    31740
REGIONS FINANCIAL CORP         COM      7591EP100    52254  1477378 SH       DEFINED    01 02       0       0  1477378
REGIONS FINANCIAL CORP         COM      7591EP100     4612   130385 SH       DEFINED    01 03       0  130385        0
REINSURANCE GROUP OF AMERICA   COM      759351109     2205    38200 SH       DEFINED    01 02       0     470    37730
RELIANCE STEEL & ALUMINUM      COM      759509102     1272    26282 SH       DEFINED    01 02       0       0    26282
RELIANT ENERGY INC             COM      75952B105      547    26887 SH       DEFINED    01 02       0    2098    24789
PEOPLES HOLDING COMPANY        COM      75970E107       42     1698 SH       DEFINED    01 02       0       0     1698
RENT-A-CENTER INC              COM      76009N100     6158   220270 SH       DEFINED    01 10       0       0   220270
RENT-A-CENTER INC              COM      76009N100      282    10090 SH       DEFINED    01 03       0   10090        0
RENT-A-CENTER INC              COM      76009N100     1360    48657 SH       DEFINED    01 02       0   11740    36917
RENT-A-CENTER INC              COM      76009N100      809    28900 SH       DEFINED    01 02 14    0   28900        0
REPUBLIC AIRWAYS HOLDINGS IN   COM      760276105     2289    99767 SH       DEFINED    01 02       0   11850    87917
REPUBLIC AIRWAYS HOLDINGS IN   COM      760276105      723    31510 SH       DEFINED    01 02 14    0   31510        0
REPUBLIC AIRWAYS HOLDINGS IN   COM      760276105      235    10220 SH       DEFINED    01 03       0   10220        0
REPUBLIC BANCORP INC-CL A      COM      760281204     1815    80283 SH       DEFINED    01 02       0       0    80283
REPUBLIC SERVICES COM USD0.01  COM      760759100    71317  2568155 SH       DEFINED    01 10       0       0  2568155
RESEARCH IN MOTION             COM      760975102     5539    40582 SH       DEFINED    01 02       0       0    40582
RESEARCH IN MOTION             COM      760975102       93      685 SH       DEFINED    01 03       0     685        0
RESMED INC                     COM      761152107    13712   272290 SH       DEFINED    01 10       0       0   272290
RESMED INC                     COM      761152107    13436   266740 SH       DEFINED    01 02       0     169   266571
RESMED INC                     COM      761152107      446     8848 SH       DEFINED    01 03       0    8848        0
RESOURCE AMERICA INC           COM      761195205      331    14010 SH       DEFINED    01 03       0   14010        0
RESOURCE AMERICA INC           COM      761195205      937    39639 SH       DEFINED    01 02       0   14890    24749
RESOURCE AMERICA INC           COM      761195205      927    39160 SH       DEFINED    01 02 14    0   39160        0
RESOURCE CAPITAL CORP          COM      76120W302     1866   115600 SH       DEFINED    01 02       0       0   115600
RESOURCES CONNECTION           COM      76122Q105      281     8779 SH       DEFINED    01 02       0       0     8779
RESOURCES CONNECTION           COM      76122Q105      457    14297 SH       DEFINED    01 03       0   14297        0





                                                                             
RESPIRONICS INC                COM      761230101     5369   127862 SH       DEFINED    01 02       0       0   127862
RETAIL VENTURES INC            COM      76128Y102       16      766 SH       DEFINED    01 02       0       0      766
REWARDS NETWORK INC            COM      761557107      332    62698 SH       DEFINED    01 02       0       0    62698
REYNOLDS AMERICAN INC          COM      761713106     1559    25000 SH       DEFINED    01 10       0       0    25000
REYNOLDS AMERICAN INC          COM      761713106    68778  1102021 SH       DEFINED    01 02       0    2003  1100018
REYNOLDS AMERICAN INC          COM      761713106     1907    30550 SH       DEFINED    01 03       0   30550        0
REYNOLDS AMERICAN INC          COM      761713106       56      900 SH       DEFINED    01 03       0       0      900
RIO TINTO PLC ADR              COM      767204100    16455    72228 SH       DEFINED    01 02       0       0    72228
RITCHIE BROS. AUCTIONEERS      COM      767744105    16835   287683 SH       DEFINED    01 02       0    3130   284553
RITE AID CORP                  COM      767754104      140    24327 SH       DEFINED    01 02       0       0    24327
ROBBINS & MYERS INC            COM      770196103     2450    65737 SH       DEFINED    01 02       0   10050    55687
ROBBINS & MYERS INC            COM      770196103      990    26540 SH       DEFINED    01 02 14    0   26540        0
ROBBINS & MYERS INC            COM      770196103      332     8900 SH       DEFINED    01 03       0    8900        0
ROBERT HALF INTL INC           COM      770323103    28087   758868 SH       DEFINED    01 02       0     509   758359
ROBERT HALF INTL INC           COM      770323103     2057    55565 SH       DEFINED    01 03       0   55565        0
ROCK TENN CO                   COM      772739207     7039   211951 SH       DEFINED    01 02       0   15560   196391
ROCK TENN CO                   COM      772739207     1329    40030 SH       DEFINED    01 02 14    0   40030        0
ROCK TENN CO                   COM      772739207      473    14250 SH       DEFINED    01 03       0   14250        0
ROCKWELL AUTOMATION INC        COM      773903109     2151    35925 SH       DEFINED    01 03       0   35925        0
ROCKWELL AUTOMATION INC        COM      773903109    34746   580332 SH       DEFINED    01 02       0     112   580220
ROCKWELL COLLINS INC.          COM      774341101    19194   286782 SH       DEFINED    01 02       0     138   286644
ROCKWELL COLLINS INC.          COM      774341101     2560    38261 SH       DEFINED    01 03       0   38261        0
ROCKWELL COLLINS               COM      774341101       33      500 SH       DEFINED    01 03       0       0      500
ROCKWOOD HOLDINGS INC          COM      774415103      606    21880 SH       DEFINED    01 02       0    9890    11990
ROCKWOOD HOLDINGS INC          COM      774415103      718    25900 SH       DEFINED    01 02 14    0   25900        0
ROCKWOOD HOLDINGS INC          COM      774415103      224     8100 SH       DEFINED    01 03       0    8100        0
ROGERS COMMUNICATION           COM      775109200     8226   251100 SH       DEFINED    01 02       0       0   251100
ROGERS CORP                    COM      775133101     3082    69515 SH       DEFINED    01 02       0    4980    64535
ROHM & HAAS CO                 COM      775371107     2419    46769 SH       DEFINED    01 02       0       0    46769
ROHM & HAAS CO                 COM      775371107     1312    25360 SH       DEFINED    01 03       0   25360        0
ROHM & HAAS                    COM      775371107       52     1000 SH       DEFINED    01 03       0       0     1000
ROPER INDUSTRIES INC           COM      776696106     8247   150283 SH       DEFINED    01 02       0       0   150283
ROPER INDUSTRIES INC           COM      776696106     2987    54492 SH       DEFINED    01 10       0       0    54492
ROSS STORES INC                COM      778296103       17      508 SH       DEFINED    01 03       0     508        0
ROWAN COMPANIES INC            COM      779382100      187     5754 SH       DEFINED    01 02       0       0     5754
ROWAN COMPANIES INC            COM      779382100     3507   108151 SH       DEFINED    01 10       0       0   108151
ROWAN COMPANIES INC            COM      779382100      639    19689 SH       DEFINED    01 03       0   19689        0
ROYAL DUTCH SHELL A            COM      780259206    32545   490879 SH       DEFINED    01 02       0       0   490879
GDR ROYAL DUTCH SHELL PLC      COM      780259206      159     2400 SH       DEFINED    01 03       0       0     2400
RUBY TUESDAY INC               COM      781182100     2732    95500 SH       DEFINED    01 02       0       0    95500
RUDDICK CORP                   COM      781258108    10852   360762 SH       DEFINED    01 02       0       0   360762
RUDOLPH TECHNOLOGIES INC       COM      781270103     1351    77486 SH       DEFINED    01 02       0       0    77486
RUSH ENTERPRISES INC-CL A      COM      781846209      989    51479 SH       DEFINED    01 02       0       0    51479
Rural Cellular Corp            COM      781904107       63     5263 SH       DEFINED    01 02       0       0     5263
RUSS BERRIE & CO INC           COM      782233100      283    20106 SH       DEFINED    01 02       0       0    20106
RUTH'S CHRIS STEAK HOUSE       COM      783332109      620    30445 SH       DEFINED    01 02       0       0    30445
RYANAIR HOLDINGS ADR           COM      783513104      612    13670 SH       DEFINED    01 11       0       0    13670
RYANAIR HOLDINGS ADR           COM      783513104      896    20000 SH       DEFINED    01 02       0       0    20000
RYANAIR HOLDINGS ADR           COM      783513104       19      430 SH       DEFINED    01 03       0       0      430
RYDER SYSTEM INC               COM      783549108     1088    22037 SH       DEFINED    01 02       0       0    22037
RYDER SYSTEM INC               COM      783549108      534    10815 SH       DEFINED    01 03       0   10815        0
RYDER SYSTEM                   COM      783549108       49     1000 SH       DEFINED    01 03       0       0     1000
RYERSON INC                    COM      78375P107     2479    62588 SH       DEFINED    01 02       0    5330    57258
RYERSON INC                    COM      78375P107      550    13890 SH       DEFINED    01 02 14    0   13890        0





                                                                             
RYERSON INC                    COM      78375P107      186     4700 SH       DEFINED    01 03       0    4700        0
RYLAND GROUP INC               COM      783764103      328     7773 SH       DEFINED    01 02       0       0     7773
S & T BANCORP INC              COM      783859101       26      773 SH       DEFINED    01 02       0       0      773
SBA COMMUNICATIONS             COM      78388J106    20515   694268 SH       DEFINED    01 02       0     181   694087
SBA COMMUNICATIONS             COM      78388J106      241     8165 SH       DEFINED    01 03       0    8165        0
SBA COMMUNICATIONS             COM      78388J106    11898   402912 SH       DEFINED    01 10       0       0   402912
SAIC INC                       COM      78390X101     3653   210870 SH       DEFINED    01 02       0   39480   171390
SAIC INC                       COM      78390X101     1090    62800 SH       DEFINED    01 02 14    0   62800        0
SAIC INC                       COM      78390X101      379    21900 SH       DEFINED    01 03       0   21900        0
SCPIE HOLDINGS INC             COM      78402P104      398    17550 SH       DEFINED    01 02       0       0    17550
SEI INVESTMENTS COMPANY        COM      784117103     6847   113666 SH       DEFINED    01 02       0    6074   107592
SJW CORP                       COM      784305104      223     5500 SH       DEFINED    01 03       0    5500        0
SJW CORP                       COM      784305104      693    17120 SH       DEFINED    01 02 14    0   17120        0
SJW CORP                       COM      784305104     2426    59956 SH       DEFINED    01 02       0    6530    53426
SK TELECOM CO LTD-ADR          COM      78440P108     5453   233229 SH       DEFINED    01 10       0       0   233229
SK TELECOM CO LTD-ADR          COM      78440P108     8166   348670 SH       DEFINED    01 02       0       0   348670
SL GREEN REALTY CORP           COM      78440X101     8699    63416 SH       DEFINED    01 02       0    2018    61398
SL GREEN REALTY CORP           COM      78440X101      703     5141 SH       DEFINED    01 10       0       0     5141
SLM CORP                       COM      78442P106    11778   288475 SH       DEFINED    01 10       0       0   288475
SLM CORP                       COM      78442P106     2991    73140 SH       DEFINED    01 03       0   73140        0
SLM CORP                       COM      78442P106     5458   133451 SH       DEFINED    01 02       0       0   133451
S&P 500 DEP RECPT              COM      78462F103    72534   511164 SH       DEFINED    01 10       0       0   511164
SPSS INC                       COM      78462K102     2140    59298 SH       DEFINED    01 02       0   14610    44688
SPSS INC                       COM      78462K102      766    21210 SH       DEFINED    01 02 14    0   21210        0
SPSS INC                       COM      78462K102      249     6900 SH       DEFINED    01 03       0    6900        0
SPX CORP                       COM      784635104      168     2400 SH       DEFINED    01 03       0       0     2400
SPX CORP                       COM      784635104      749    10661 SH       DEFINED    01 02       0     290    10371
S1 CORP                        COM      78463B101     1107   184500 SH       DEFINED    01 02       0       0   184500
SRA INTERNATIONAL INC          COM      78464R105      654    26866 SH       DEFINED    01 03       0   26866        0
SRA INTERNATIONAL INC          COM      78464R105      624    25600 SH       DEFINED    01 02       0       0    25600
SVB FINANCIAL GROUP            COM      78486Q101     3277    67429 SH       DEFINED    01 02       0    7530    59899
SVB FINANCIAL GROUP            COM      78486Q101      146     3012 SH       DEFINED    01 03       0    3012        0
SABA SOFTWARE INC              COM      784932600      391    59761 SH       DEFINED    01 02       0       0    59761
SWS GROUP INC                  COM      78503N107     5157   207822 SH       DEFINED    01 02       0   16180   191642
SWS GROUP INC                  COM      78503N107     1047    42190 SH       DEFINED    01 02 14    0   42190        0
SWS GROUP INC                  COM      78503N107      308    12400 SH       DEFINED    01 03       0   12400        0
S.Y. BANCORP INC               COM      785060104      399    16059 SH       DEFINED    01 02       0       0    16059
SABRE HOLDINGS CORP            COM      785905100     2607    79610 SH       DEFINED    01 02       0       0    79610
SABRE HOLDINGS CORP            COM      785905100      781    23843 SH       DEFINED    01 03       0   23843        0
SAFECO CORP                    COM      786429100       80     1200 SH       DEFINED    01 03       0       0     1200
SAFECO CORP                    COM      786429100    78647  1183907 SH       DEFINED    01 02       0     840  1183067
SAFECO CORP                    COM      786429100     1250    18812 SH       DEFINED    01 03       0   18812        0
SAFENET INC                    COM      78645R107       57     2008 SH       DEFINED    01 02       0       0     2008
SAFETY INSURANCE GROUP INC     COM      78648T100      646    16091 SH       DEFINED    01 03       0   16091        0
SAFETY INSURANCE GROUP INC     COM      78648T100     1886    47034 SH       DEFINED    01 02 14    0   47034        0
SAFETY INSURANCE GROUP INC     COM      78648T100     7569   188635 SH       DEFINED    01 02       0   17594   171041
SAFEWAY INC                    COM      786514208      202     5500 SH       DEFINED    01 03       0       0     5500
SAFEWAY INC                    COM      786514208     2876    78493 SH       DEFINED    01 03       0   78493        0
SAFEWAY INC                    COM      786514208    51361  1401667 SH       DEFINED    01 02       0    8010  1393657
SAGA COMMUNICATIONS            COM      786598102      120    12300 SH       DEFINED    01 03       0       0    12300
SAIA INC                       COM      78709Y105     2128    89579 SH       DEFINED    01 02       0       0    89579
THE ST JOE COMPANY             COM      790148100      342     6540 SH       DEFINED    01 03       0    6540        0
THE ST JOE COMPANY             COM      790148100    26613   508741 SH       DEFINED    01 02       0     127   508614
ST JUDE MEDICAL INC            COM      790849103     7294   193944 SH       DEFINED    01 02 10    0       0   193944





                                                                             
ST JUDE MEDICAL INC            COM      790849103    50233  1335629 SH       DEFINED    01 02       0    1872  1333757
ST JUDE MEDICAL INC            COM      790849103    23946   636710 SH       DEFINED    01 10       0       0   636710
ST JUDE MEDICAL INC            COM      790849103     3763   100042 SH       DEFINED    01 03       0  100042        0
ST MARY LAND & EXPLORATION     COM      792228108     4098   111735 SH       DEFINED    01 02       0       0   111735
SAKS INC                       COM      79377W108      215    10332 SH       DEFINED    01 02       0       0    10332
SAKS INC                       COM      79377W108       94     4500 SH       DEFINED    01 03       0       0     4500
SALARY.COM INC                 COM      794006106      237    21269 SH       DEFINED    01 02       0       0    21269
SALESFORCE.COM INC             COM      79466L302     7962   186275 SH       DEFINED    01 10       0       0   186275
SALESFORCE.COM INC             COM      79466L302    10091   235648 SH       DEFINED    01 02       0       0   235648
SALIX PHARMACEUTICALS LTD      COM      795435106       44     3524 SH       DEFINED    01 02       0       0     3524
SAMSUNG ELECTR GDR 144A   FSUS COM      796050979      311     1020 SH       DEFINED    01 02 10    0    1020        0
SAN DIEGO G & E                PRF      797440831      814    32725 SH       DEFINED    01 04       0       0    32725
SANDERSON FARMS INC            COM      800013104     1029    27760 SH       DEFINED    01 02       0       0    27760
SANDISK CORP                   COM      80004C101    62194  1419925 SH       DEFINED    01 02       0    9172  1410753
SANDISK CORP                   COM      80004C101     2887    65924 SH       DEFINED    01 03       0   65924        0
SANMINA-SCI CORP               COM      800907107      342    94444 SH       DEFINED    01 03       0   94444        0
SANMINA-SCI CORP               COM      800907107      100    27596 SH       DEFINED    01 02       0       0    27596
SANMINA-SCI CORPORATION        COM      800907107       34     9400 SH       DEFINED    01 03       0       0     9400
SANMINA-SCI CORPORATION        COM      800907107       75    20800 SH       DEFINED    01 03       0       0    20800
SANOFI-AVENTIS                 COM      80105N105       39      900 SH       DEFINED    01 03       0       0      900
SANOFI-AVENTIS-ADR             COM      80105N105     7110   163427 SH       DEFINED    01 02       0       0   163427
SAPIENT CORPORATION            COM      803062108     1554   226440 SH       DEFINED    01 02       0   26040   200400
SARA LEE CORP                  COM      803111103    19877  1174709 SH       DEFINED    01 02       0   40013  1134696
SARA LEE CORP                  COM      803111103     2211   130693 SH       DEFINED    01 03       0  130693        0
SARA LEE CORP                  COM      803111103      171    10100 SH       DEFINED    01 03       0       0    10100
SATYAM COMPUTER SERVICES-ADR   COM      804098101      357    15764 SH       DEFINED    01 10       0       0    15764
SATYAM COMPUTER SERVICES-ADR   COM      804098101     2899   127661 SH       DEFINED    01 02       0       0   127661
SAUER-DANFOSS INC              COM      804137107      293     9740 SH       DEFINED    01 02       0       0     9740
SAUL CENTERS INC               COM      804395101      131     2302 SH       DEFINED    01 02       0       0     2302
SAVIENT PHARMACEUTICALS INC    COM      80517Q100     2677   222707 SH       DEFINED    01 02       0       0   222707
SAVVIS INC                     COM      805423308     4086    85357 SH       DEFINED    01 02       0    3660    81697
SCANSOURCE INC                 COM      806037107     4439   165360 SH       DEFINED    01 02       0       0   165360
SCHAWK INC                     COM      806373106     3234   178600 SH       DEFINED    01 02       0       0   178600
HENRY SCHEIN INC               COM      806407102    13336   241719 SH       DEFINED    01 10       0       0   241719
HENRY SCHEIN INC               COM      806407102     2251    40790 SH       DEFINED    01 02       0       0    40790
SCHERING-PLOUGH CORP           COM      806605101      734    28806 SH       DEFINED    01 10       0       0    28806
SCHERING-PLOUGH CORP           COM      806605101     7041   275995 SH       DEFINED    01 03       0  275995        0
SCHERING-PLOUGH CORP           COM      806605101   132694  5201667 SH       DEFINED    01 02       0   64833  5136834
SCHERING-PLOUGH CORP           CONV PRF 806605606    27563   466600 SH       DEFINED    01 02       0       0   466600
SCHLUMBERGER LTD               COM      806857108      531     7700 SH       DEFINED    01 10       0       0     7700
SCHLUMBERGER LTD               COM      806857108   152207  2202686 SH       DEFINED    01 02       0   29230  2173456
SCHLUMBERGER LTD               COM      806857108    15309   221539 SH       DEFINED    01 03       0  221539        0
SCHNITZER STEEL INDS INC-A     COM      806882106      344     8558 SH       DEFINED    01 02       0       0     8558
SCHOLASTIC CORP                COM      807066105      186     5966 SH       DEFINED    01 02       0       0     5966
SCHOOL SPECIALTY INC           COM      807863105     7091   196364 SH       DEFINED    01 02       0       0   196364
SCHULMAN (A.) INC              COM      808194104      999    42385 SH       DEFINED    01 02       0       0    42385
SCHWAB (CHARLES) CORP          COM      808513105    36065  1974083 SH       DEFINED    01 10       0       0  1974083
SCHWAB (CHARLES) CORP          COM      808513105     9178   501808 SH       DEFINED    01 02       0    4266   497542
SCHWAB (CHARLES) CORP          COM      808513105     3347   183005 SH       DEFINED    01 03       0  183005        0
SCHWEITZER-MAUDUIT INTERNATION COM      808541106      775    31194 SH       DEFINED    01 02       0       0    31194
SCIELE PHARMA INC              COM      808627103      825    34810 SH       DEFINED    01 02 14    0   34810        0
SCIELE PHARMA INC              COM      808627103      268    11330 SH       DEFINED    01 03       0   11330        0
SCIELE PHARMA INC              COM      808627103     7548   318663 SH       DEFINED    01 02       0   25910   292753
EW SCRIPPS CO                  COM      811054204      194     4345 SH       DEFINED    01 02       0       0     4345





                                                                             
EW SCRIPPS CO                  COM      811054204      664    14870 SH       DEFINED    01 03       0       0    14870
SEABOARD CORP                  COM      811543107     2100      929 SH       DEFINED    01 02       0       0      929
SEABRIGHT INSURANCE HOLDINGS   COM      811656107      482    26203 SH       DEFINED    01 03       0   26203        0
SEABRIGHT INS HLDGS            COM      811656107      144     7800 SH       DEFINED    01 03       0       0     7800
SEABRIGHT INSURANCE HOLDINGS   COM      811656107     1210    65809 SH       DEFINED    01 02       0   28348    37461
SEABRIGHT INSURANCE HOLDINGS   COM      811656107     1380    74932 SH       DEFINED    01 02 14    0   74932        0
SEACOR HOLDINGS INC            COM      811904101     4151    42178 SH       DEFINED    01 02       0       0    42178
SEALED AIR CORP                COM      81211K100    36132  1143398 SH       DEFINED    01 02       0     560  1142838
SEALED AIR CORP                COM      81211K100      909    28752 SH       DEFINED    01 03       0   28752        0
SEARS HOLDINGS CORP            COM      812350106    25356   140738 SH       DEFINED    01 02       0    1191   139547
SEARS HOLDINGS CORP            COM      812350106     3535    19618 SH       DEFINED    01 03       0   15402     4216
MATERIALS SELECT SECTOR SPDR   COM      81369Y100     2878    75884 SH       DEFINED    01 02       0       0    75884
CONSUMER STAPLES SPDR          COM      81369Y308     1264    47600 SH       DEFINED    01 02       0       0    47600
CONSUMER DISCRETIONARY SELT    COM      81369Y407     3260    85851 SH       DEFINED    01 02       0       0    85851
FINANCIAL SELECT SECTOR SPDR   COM      81369Y605     9636   271052 SH       DEFINED    01 02       0       0   271052
SECURE COMPUTING CORP          COM      813705100     1078   140045 SH       DEFINED    01 02       0       0   140045
SECURITY BANK CORP             COM      814047106      651    32300 SH       DEFINED    01 02       0       0    32300
SELECT COMFORT CORPORATION     COM      81616X103     4539   254982 SH       DEFINED    01 02       0       0   254982
SELECTIVE INSURANCE GROUP      COM      816300107    11775   462493 SH       DEFINED    01 02       0   25730   436763
SELECTIVE INSURANCE GROUP      COM      816300107     1719    67500 SH       DEFINED    01 02 14    0   67500        0
SELECTIVE INSURANCE GROUP      COM      816300107      593    23280 SH       DEFINED    01 03       0   23280        0
SEMICONDUCTOR MANUFACT-ADR     COM      81663N206    18907  2732200 SH       DEFINED    01 02       0       0  2732200
SEMTECH CORP                   COM      816850101     1389   103080 SH       DEFINED    01 02       0       0   103080
SEMPRA ENERGY                  COM      816851109    44144   723521 SH       DEFINED    01 02       0    4963   718558
SEMPRA ENERGY                  COM      816851109     2858    46852 SH       DEFINED    01 03       0   46852        0
SENIOR HOUSING PROP TRUST      COM      81721M109     3437   143757 SH       DEFINED    01 02       0       0   143757
SENORX INC                     COM      81724W104      204    25000 SH       DEFINED    01 10       0       0    25000
SENSIENT TECHNOLOGIES CORP     COM      81725T100     7473   289804 SH       DEFINED    01 02       0   21200   268604
SENSIENT TECHNOLOGIES CORP     COM      81725T100     1511    58610 SH       DEFINED    01 02 14    0   58610        0
SENSIENT TECHNOLOGIES CORP     COM      81725T100      497    19290 SH       DEFINED    01 03       0   19290        0
SEPRACOR INC                   COM      817315104     7857   168511 SH       DEFINED    01 02       0     265   168246
SEPRACOR INC                   COM      817315104      322     6915 SH       DEFINED    01 03       0    6915        0
SEQUA CORP-CL A                COM      817320104      334     2776 SH       DEFINED    01 02       0       0     2776
SERVICE CORP INTERNATIONAL/US  COM      817565104      124    10410 SH       DEFINED    01 02       0    1820     8590
SHANDA INTERACTIVE ENTER-ADR   COM      81941Q203      764    28448 SH       DEFINED    01 02       0       0    28448
SHANGHAI ZHENHUA PORT MACH-B   COM      819460999      236   157000 SH       DEFINED    01 02       0       0   157000
SHARPS COMPLIANCE CORP         COM      820017101       38    10909 SH       DEFINED    01 02       0       0    10909
SHAW GROUP INC                 COM      820280105     4414   141143 SH       DEFINED    01 02       0       0   141143
SHERWIN-WILLIAMS CO/THE        COM      824348106     3154    47771 SH       DEFINED    01 02       0    6757    41014
SHERWIN-WILLIAMS CO/THE        COM      824348106     1313    19889 SH       DEFINED    01 03       0   19889        0
SHILOH INDUSTRIES INC          COM      824543102       32     2867 SH       DEFINED    01 02       0       0     2867
SHINHAN FINANCIAL GRP-ADR   FS COM      824596100       98      860 SH       DEFINED    01 02       0       0      860
SHINHAN FINANCIAL GRP-ADR   FS COM      824596100     3964    34804 SH       DEFINED    01 02 10    0       0    34804
SHINHAN FINANCIAL GRP-ADR   FS COM      824596100     2756    24227 SH       DEFINED    01 10       0       0    24227
SHIRE PLC - ADR                COM      82481R106     5493    88740 SH       DEFINED    01 02       0       0    88740
SHOE CARNIVAL INC              COM      824889109      112     3360 SH       DEFINED    01 02       0       0     3360
SHUFFLE MASTER INC             COM      825549108     1117    61213 SH       DEFINED    01 02       0       0    61213
SIERRA HEALTH SERVICES INC     COM      826322109     2193    53313 SH       DEFINED    01 10       0       0    53313
SIERRA HEALTH SERVICES INC     COM      826322109     4012    97440 SH       DEFINED    01 02       0       0    97440
SIERRA WIRELESS INC            COM      826516106      536    34153 SH       DEFINED    01 02       0       0    34153
SIGMA-ALDRICH                  COM      826552101    20442   492312 SH       DEFINED    01 02       0     281   492031
SIGMA-ALDRICH                  COM      826552101     1598    38500 SH       DEFINED    01 03       0   38500        0
SIGMA DESIGNS INC              COM      826565103     1612    61377 SH       DEFINED    01 02       0    4070    57307
SIGNATURE BANK                 COM      82669G104      151     4626 SH       DEFINED    01 03       0    4626        0





                                                                             
SILICON LABORATORIES INC       COM      826919102     5953   198977 SH       DEFINED    01 02       0    8977   190000
SILGAN HOLDINGS INC            COM      827048109     5421   106060 SH       DEFINED    01 02       0   14810    91250
SILGAN HOLDINGS INC            COM      827048109      991    19410 SH       DEFINED    01 02 14    0   19410        0
SILGAN HOLDINGS INC            COM      827048109      342     6700 SH       DEFINED    01 03       0    6700        0
SILICON STORAGE TECHNOLOGY INC COM      827057100     2387   484091 SH       DEFINED    01 02       0   97540   386551
SILICON STORAGE TECHNOLOGY INC COM      827057100      243    49190 SH       DEFINED    01 03       0   49190        0
SILICON STORAGE TECHNOLOGY INC COM      827057100      708   143650 SH       DEFINED    01 02 14    0  143650        0
SILICON IMAGE INC              COM      82705T102      175    21500 SH       DEFINED    01 02       0       0    21500
SILVER STANDARD RESOURCES INC  COM      82823L106     3525   101118 SH       DEFINED    01 02       0       0   101118
SIMMONS FIRST NATL CORP-CL A   COM      828730200      406    13500 SH       DEFINED    01 02       0       0    13500
SIMON PROPERTY GROUP INC       COM      828806109     1378    12397 SH       DEFINED    01 10       0       0    12397
SIMON PROPERTY GROUP INC       COM      828806109     4393    39485 SH       DEFINED    01 03       0   39485        0
SIMON PROPERTY GROUP INC       COM      828806109    45150   405839 SH       DEFINED    01 02       0     500   405339
SIMON PPTY GROUP INC NEW       COM      828806109       45      400 SH       DEFINED    01 03       0       0      400
SIMPSON MANUFACTURING CO INC   COM      829073105     2409    78124 SH       DEFINED    01 02       0       0    78124
SINCLAIR BROADCAST GROUP-A     COM      829226109      887    57429 SH       DEFINED    01 02       0       0    57429
SIRONA DENTAL SYSTEMS INC      COM      82966C103     2123    61600 SH       DEFINED    01 02       0    6300    55300
SIRENZA MICRODEVICES INC       COM      82966T106      437    50708 SH       DEFINED    01 02       0       0    50708
SIRIUS SATELLITE RADIO INC     COM      82966U103    10617  3317826 SH       DEFINED    01 02       0    2075  3315751
SIRIUS SATELLITE RADIO INC     COM      82966U103      436   136054 SH       DEFINED    01 03       0  136054        0
SIRF TECHNOLOGY HOLDINGS INC   COM      82967H101      460    16560 SH       DEFINED    01 02       0    7830     8730
SIRF TECHNOLOGY HOLDINGS INC   COM      82967H101      268     9659 SH       DEFINED    01 03       0    9659        0
SIPEX CORP                     COM      829909209      682    77918 SH       DEFINED    01 02       0       0    77918
SKECHERS U.S.A. INC            COM      830566105     3278    97634 SH       DEFINED    01 02       0       0    97634
SKYLINE CORP   S               COM      830830105      401    11878 SH       DEFINED    01 02       0       0    11878
SKYWEST INC                    COM      830879102      248     9250 SH       DEFINED    01 03       0    9250        0
SKYWEST INC                    COM      830879102     8000   298040 SH       DEFINED    01 02       0   16770   281270
SKYWEST INC                    COM      830879102      760    28330 SH       DEFINED    01 02 14    0   28330        0
SKYWORKS SOLUTIONS INC         COM      83088M102      545    94900 SH       DEFINED    01 02 14    0   94900        0
SKYWORKS SOLUTIONS INC         COM      83088M102     2104   365818 SH       DEFINED    01 02       0   36220   329598
SKYWORKS SOLUTIONS INC         COM      83088M102      200    34730 SH       DEFINED    01 03       0   34730        0
SKILLSOFT PLC                  COM      830928107      625    74713 SH       DEFINED    01 02       0       0    74713
SMITH & WESSON HOLDING CORP    COM      831756101      209    15943 SH       DEFINED    01 02       0       0    15943
SMITH (A.O.) CORP              COM      831865209     1518    39719 SH       DEFINED    01 02       0       0    39719
SMITH INTERNATIONAL INC        COM      832110100    24835   516872 SH       DEFINED    01 02       0     159   516713
SMITH INTERNATIONAL INC        COM      832110100     2153    44802 SH       DEFINED    01 03       0   44802        0
SMITH MICRO SOFTWARE INC       COM      832154108       13      711 SH       DEFINED    01 02       0       0      711
SMITHFIELD FOODS INC           COM      832248108      247     8246 SH       DEFINED    01 02       0       0     8246
SMITHTOWN BANCORP INC          COM      832449102      210     8063 SH       DEFINED    01 02       0    8063        0
SMUCKER (JM) CO WI             COM      832696405      196     3670 SH       DEFINED    01 02       0     640     3030
SMURFIT-STONE CONTAINER        COM      832727101       84     7500 SH       DEFINED    01 03       0       0     7500
SMURFIT-STONE CONTAINER CORP   COM      832727101      116    10320 SH       DEFINED    01 02       0    1800     8520
SNAP-ON INC                    COM      833034101     3484    72456 SH       DEFINED    01 02       0     710    71746
SNAP-ON INC                    COM      833034101      505    10496 SH       DEFINED    01 03       0   10496        0
SNAP-ON INC                    COM      833034101     1978    41193 SH       DEFINED    01 10       0       0    41193
SOCIEDAD QUIMICA               COM      833635105     1256     8600 SH       DEFINED    01 02       0       0     8600
SOHU.COM INC                   COM      83408W103      429    20000 SH       DEFINED    01 02       0       0    20000
SOLECTRON CORP                 COM      834182107    12991  4123608 SH       DEFINED    01 02       0       0  4123608
SOLECTRON CORP                 COM      834182107      507   161088 SH       DEFINED    01 03       0  161088        0
SOLECTRON CORP COM             COM      834182107       69    22000 SH       DEFINED    01 03       0       0    22000
SONIC CORP                     COM      835451105     2648   118863 SH       DEFINED    01 02       0       0   118863
SONIC CORP                     COM      835451105      602    27013 SH       DEFINED    01 03       0   27013        0
SONIC AUTOMOTIVE INC           COM      83545G102     2419    84935 SH       DEFINED    01 02       0    8220    76715
SONIC AUTOMOTIVE INC           COM      83545G102      225     7900 SH       DEFINED    01 03       0    7900        0





                                                                             
SONIC AUTOMOTIVE INC           COM      83545G102      614    21520 SH       DEFINED    01 02 14    0   21520        0
SONIC INNOVATIONS INC          COM      83545M109      236    27986 SH       DEFINED    01 02       0       0    27986
SONIC SOLUTIONS INC            COM      835460106      641    45450 SH       DEFINED    01 02       0       0    45450
SONICWALL INC                  COM      835470105      689    82430 SH       DEFINED    01 02 14    0   82430        0
SONICWALL INC                  COM      835470105      632    75523 SH       DEFINED    01 02       0   31440    44083
SONICWALL INC                  COM      835470105      251    29970 SH       DEFINED    01 03       0   29970        0
SONOCO PRODUCTS CO             COM      835495102    11899   316610 SH       DEFINED    01 02       0     520   316090
SONOMAWEST HOLDINGS INC        COM      835637109      166     8300 SH       DEFINED    01 02       0       0     8300
SONUS PHARMACEUTICALS INC      COM      835692104       51    10113 SH       DEFINED    01 02       0       0    10113
SONY CORP ADR                  COM      835699307      121     2400 SH       DEFINED    01 03       0       0     2400
SOTHEBY'S HOLDINGS -CL A       COM      835898107     2194    49340 SH       DEFINED    01 02       0    8340    41000
SONUS NETWORKS INC             COM      835916107    23302  2894687 SH       DEFINED    01 10       0       0  2894687
SONUS NETWORKS INC             COM      835916107     4034   499979 SH       DEFINED    01 02       0   30350   469629
SOURCE INTERLINK COS           COM      836151209       21     3200 SH       DEFINED    01 03       0       0     3200
SOURCEFIRE INC                 COM      83616T108       14      800 SH       DEFINED    01 02       0       0      800
SOUTH FINANCIAL GROUP INC      COM      837841105     3220   130239 SH       DEFINED    01 02       0       0   130239
SOUTH JERSEY INDUSTRIES INC    COM      838518108     1940    50990 SH       DEFINED    01 02       0       0    50990
SOUTHERN CO                    COM      842587107     5365   146372 SH       DEFINED    01 03       0  146372        0
SOUTHERN CO                    COM      842587107   122832  3351486 SH       DEFINED    01 02       0       0  3351486
SOUTHERN COPPER CORP           COM      84265V105    10042   140137 SH       DEFINED    01 02       0    9414   130723
SOUTHERN UNION CO              COM      844030106     5725   188388 SH       DEFINED    01 02       0       0   188388
SOUTHWEST AIRLINES CO          COM      844741108    18986  1291584 SH       DEFINED    01 02       0     801  1290783
SOUTHWEST AIRLINES CO          COM      844741108     2765   188118 SH       DEFINED    01 03       0  188118        0
SOUTHWEST BANCORP INC          COM      844767103      353    13740 SH       DEFINED    01 03       0   13740        0
SOUTHWEST BANCORP INC          COM      844767103      907    35260 SH       DEFINED    01 02       0   15810    19450
SOUTHWEST BANCORP INC          COM      844767103     1072    41710 SH       DEFINED    01 02 14    0   41710        0
SOUTHWEST GAS CORP             COM      844895102     1875    48270 SH       DEFINED    01 02 14    0   48270        0
SOUTHWEST GAS CORP             COM      844895102      670    17230 SH       DEFINED    01 03       0   17230        0
SOUTHWEST GAS CORP             COM      844895102     8200   210990 SH       DEFINED    01 02       0   18870   192120
SOUTHWESTERN ENERGY CO         COM      845467109    31372   765573 SH       DEFINED    01 02       0   45968   719605
SOVEREIGN BANCORP INC          COM      845905108      480    18871 SH       DEFINED    01 02       0       0    18871
SOVEREIGN BANCORP INC          COM      845905108     1637    64349 SH       DEFINED    01 03       0   64349        0
SOVRAN SELF STORAGE INC        COM      84610H108     3808    68730 SH       DEFINED    01 02       0       0    68730
SPANSION INC-CLASS A           COM      84649R101    73692  6045191 SH       DEFINED    01 02       0    1600  6043591
SPARTAN STORES INC             COM      846822104     4366   162883 SH       DEFINED    01 02       0   17970   144913
SPARTAN STORES INC             COM      846822104      418    15590 SH       DEFINED    01 03       0   15590        0
SPARTAN STORES INC             COM      846822104     1192    44500 SH       DEFINED    01 02 14    0   44500        0
SPARTECH CORP                  COM      847220209      396    13496 SH       DEFINED    01 03       0   13496        0
SPARTECH CORP                  COM      847220209     1143    38936 SH       DEFINED    01 02 14    0   38936        0
SPARTECH CORP                  COM      847220209     5755   196174 SH       DEFINED    01 02       0   14801   181373
SPECTRA ENERGY CORP            COM      847560109     3133   119267 SH       DEFINED    01 03       0       0   119267
SPECTRA ENERGY CORP            COM      847560109    42055  1600949 SH       DEFINED    01 02       0       0  1600949
SPECTRA ENERGY CORP            COM      847560109       24      900 SH       DEFINED    01 03       0       0      900
SPECTRUM CONTROL INC           COM      847615101      476    38662 SH       DEFINED    01 02       0       0    38662
SPECTRUM BRANDS INC            COM      84762L105    28706  4534854 SH       DEFINED    01 02       0       0  4534854
SPEEDWAY MOTORSPORTS INC       COM      847788106     4547   117350 SH       DEFINED    01 02       0       0   117350
SPHERION CORPORATION           COM      848420105     3806   431601 SH       DEFINED    01 02       0   34060   397541
SPHERION CORPORATION           COM      848420105      269    30500 SH       DEFINED    01 03       0   30500        0
SPHERION CORPORATION           COM      848420105      786    89150 SH       DEFINED    01 02 14    0   89150        0
SPIRIT FINANCE CORP            COM      848568309     2119   142200 SH       DEFINED    01 02       0       0   142200
SPRINT NEXTEL CORP             COM      852061100     8373   442093 SH       DEFINED    01 10       0       0   442093
SPRINT NEXTEL CORP             COM      852061100   431082 22736342 SH       DEFINED    01 02       0   11950 22724392
SPRINT NEXTEL CORP             COM      852061100      319    16800 SH       DEFINED    01 03       0       0    16800
SPRINT NEXTEL CORP             COM      852061100       78     4100 SH       DEFINED    01 03       0       0     4100





                                                                             
SPRINT NEXTEL CORP             COM      852061100    11107   585814 SH       DEFINED    01 03       0  585814        0
STAGE STORES INC               COM      85254C305     1963    84192 SH       DEFINED    01 02       0       0    84192
STAKTEK HOLDINGS INC           COM      85256P106      505   155328 SH       DEFINED    01 02       0       0   155328
STAMPS.COM INC                 COM      852857200      480    33435 SH       DEFINED    01 02       0       0    33435
STANCORP FINANCIAL GROUP       COM      852891100     5769   117327 SH       DEFINED    01 02       0     632   116695
STANDARD MICROSYSTEMS CORP     COM      853626109      235     7700 SH       DEFINED    01 03       0    7700        0
STANDARD MICROSYSTEMS CORP     COM      853626109      681    22290 SH       DEFINED    01 02 14    0   22290        0
STANDARD MICROSYSTEMS CORP     COM      853626109     2366    77477 SH       DEFINED    01 02       0    8570    68907
STANDARD MOTOR PRODS           COM      853666105      954    55840 SH       DEFINED    01 02 14    0   55840        0
STANDARD MOTOR PRODS           COM      853666105      310    18170 SH       DEFINED    01 03       0   18170        0
STANDARD MOTOR PRODS           COM      853666105     2787   163161 SH       DEFINED    01 02       0   35520   127641
STANDARD-PACIFIC CORP          COM      85375C101     9320   446640 SH       DEFINED    01 02       0       0   446640
STANDARD-PACIFIC CORP          COM      85375C101     3897   187286 SH       DEFINED    01 10       0       0   187286
STANDARD PARKING CORP          COM      853790103      570    16135 SH       DEFINED    01 02       0    8750     7385
STANDARD REGISTER CO/THE       COM      853887107      272    21509 SH       DEFINED    01 02       0       0    21509
STANDEX INTERNATIONAL CORP     COM      854231107      228     8000 SH       DEFINED    01 03       0    8000        0
STANDEX INTERNATIONAL CORP     COM      854231107     1200    42125 SH       DEFINED    01 02       0    9070    33055
STANDEX INTERNATIONAL CORP     COM      854231107      678    23810 SH       DEFINED    01 02 14    0   23810        0
STANDEX INT'L CORP             COM      854231107       77     2700 SH       DEFINED    01 03       0       0     2700
STANLEY WORKS/THE              COM      854616109      817    14756 SH       DEFINED    01 03       0   14756        0
STANLEY WORKS/THE              COM      854616109    29416   531302 SH       DEFINED    01 02       0       0   531302
STAPLES INC                    COM      855030102     8430   326216 SH       DEFINED    01 02       0       0   326216
STAPLES INC                    COM      855030102     5309   205468 SH       DEFINED    01 02 10    0       0   205468
STAPLES INC                    COM      855030102     3347   129529 SH       DEFINED    01 03       0  129529        0
STAPLES INC                    COM      855030102     8987   348491 SH       DEFINED    01 10       0       0   348491
STARBUCKS CORP                 COM      855244109     4258   135753 SH       DEFINED    01 02       0       0   135753
STARBUCKS CORP                 COM      855244109     4317   137650 SH       DEFINED    01 03       0  137650        0
STARTEK INC                    COM      85569C107      534    54549 SH       DEFINED    01 02       0       0    54549
STARWOOD HOTELS & RESORTS      COM      85590A401    15789   243449 SH       DEFINED    01 02       0     109   243340
STARWOOD HOTELS & RESORTS      COM      85590A401     2859    44079 SH       DEFINED    01 03       0   44079        0
STATE BANK OF INDIA            COM      856552989     6051    96500 SH       DEFINED    01 02       0       0    96500
STATE STREET CORP              COM      857477103       71     1100 SH       DEFINED    01 03       0       0     1100
STATE STREET CORP              COM      857477103    34918   539242 SH       DEFINED    01 02       0       0   539242
STATE STREET CORP              COM      857477103     3852    59485 SH       DEFINED    01 03       0   59485        0
STATION CASINOS INC            COM      857689103      184     2123 SH       DEFINED    01 03       0    2123        0
THE STEAK N SHAKE COMPANY      COM      857873103      827    49298 SH       DEFINED    01 02       0       0    49298
STEEL DYNAMICS INC             COM      858119100     6544   151488 SH       DEFINED    01 02       0     550   150938
STEEL TECHNOLOGIES INC         COM      858147101      594    20088 SH       DEFINED    01 02       0       0    20088
STEELCASE INC                  COM      858155203      122     6130 SH       DEFINED    01 02       0    1060     5070
STEIN MART INC                 COM      858375108      795    48734 SH       DEFINED    01 02       0       0    48734
STEINWAY MUSICAL INSTRUMENTS   COM      858495104      141     4377 SH       DEFINED    01 02       0       0     4377
STEPAN CO                      COM      858586100     1031    39260 SH       DEFINED    01 02       0       0    39260
STERLING BANCSHARES INC/TX     COM      858907108     2939   262892 SH       DEFINED    01 02       0       0   262892
STERICYCLE INC                 COM      858912108     3119    38273 SH       DEFINED    01 10       0       0    38273
STERIS CORP                    COM      859152100      265     9970 SH       DEFINED    01 03       0    9970        0
STERIS CORP                    COM      859152100     1165    43890 SH       DEFINED    01 02       0   11720    32170
STERIS CORP                    COM      859152100      815    30690 SH       DEFINED    01 02 14    0   30690        0
STERLING BANCORP-N Y           COM      859158107      592    32705 SH       DEFINED    01 02       0       0    32705
STERLING FINANCIAL CORP (PA)   COM      859317109      946    42589 SH       DEFINED    01 02 14    0   42589        0
STERLING FINANCIAL CORP (PA)   COM      859317109      824    37215 SH       DEFINED    01 02       0   16266    20949
STERLING FINANCIAL CORP (PA)   COM      859317109      303    13667 SH       DEFINED    01 03       0   13667        0
STERLING FINL CORP             COM      859319105     8759   280866 SH       DEFINED    01 02       0   19650   261216
STERLING FINL CORP             COM      859319105     1674    53690 SH       DEFINED    01 02 14    0   53690        0
STERLING FINL CORP             COM      859319105      595    19090 SH       DEFINED    01 03       0   19090        0





                                                                             
STEWART ENTERPRISES            COM      860370105     2900   359767 SH       DEFINED    01 02       0   58183   301584
STEWART ENTERPRISES            COM      860370105      412    51082 SH       DEFINED    01 03       0   51082        0
STEWART ENTERPRISES            COM      860370105     1226   152111 SH       DEFINED    01 02 14    0  152111        0
STEWART INFORMATION SERVICES   COM      860372101     5179   123915 SH       DEFINED    01 02       0       0   123915
STILLWATER MINING CO           COM      86074Q102    17015  1340800 SH       DEFINED    01 02       0       0  1340800
STMICROELECTRONICS             COM      861012102    34057  1773792 SH       DEFINED    01 02       0       0  1773792
STMICROELECTRONICS             COM      861012102      465    24220 SH       DEFINED    01 03       0       0    24220
STONE ENERGY CORP              COM      861642106    13232   445696 SH       DEFINED    01 02       0       0   445696
STRATASYS INC                  COM      862685104     2254    52772 SH       DEFINED    01 02       0       0    52772
STRAYER EDUCATION INC          COM      863236105    11174    89392 SH       DEFINED    01 02       0    1782    87610
STRAYER EDUCATION INC          COM      863236105      961     7690 SH       DEFINED    01 03       0    7690        0
STRIDE RITE CORP               COM      863314100      228    14800 SH       DEFINED    01 03       0   14800        0
STRIDE RITE CORP               COM      863314100     2277   147935 SH       DEFINED    01 02       0   17890   130045
STRIDE RITE CORP               COM      863314100      720    46860 SH       DEFINED    01 02 14    0   46860        0
STRYKER CORP                   COM      863667101     3523    53126 SH       DEFINED    01 03       0   53126        0
STRYKER CORP                   COM      863667101    13577   204718 SH       DEFINED    01 02       0   12212   192506
STURM RUGER & CO INC           COM      864159108      431    32044 SH       DEFINED    01 02       0       0    32044
SUN BANCORP INC-NJ             COM      86663B102      664    35740 SH       DEFINED    01 02       0   16940    18800
SUN BANCORP INC-NJ             COM      86663B102      789    42440 SH       DEFINED    01 02 14    0   42440        0
SUN BANCORP INC-NJ             COM      86663B102      270    14510 SH       DEFINED    01 03       0   14510        0
SUN LIFE FINL SVCS             COM      866796105     2517    55430 SH       DEFINED    01 02       0       0    55430
SUN MICROSYSTEMS INC           COM      866810104     7083  1178343 SH       DEFINED    01 02       0   70223  1108120
SUN MICROSYSTEMS INC           COM      866810104     3891   647362 SH       DEFINED    01 03       0  647362        0
SUN HEALTHCARE GROUP INC       COM      866933401      273    22086 SH       DEFINED    01 02       0       0    22086
SUN HYDRAULICS CORP            COM      866942105      371    13890 SH       DEFINED    01 02       0       0    13890
SUNCOR ENERGY INC              COM      867229106     9152   119878 SH       DEFINED    01 02       0   18570   101308
SUNCOR ENERGY INC              COM      867229106      232     3035 SH       DEFINED    01 03       0    3035        0
SUNCOM WIRELESS HOLDING-CL A   COM      86722Q108      254   150760 SH       DEFINED    01 02       0       0   150760
SUNOCO INC                     COM      86764P109    15451   219667 SH       DEFINED    01 10       0       0   219667
SUNOCO INC                     COM      86764P109     1523    21624 SH       DEFINED    01 03       0   21624        0
SUNOCO INC                     COM      86764P109    30998   440054 SH       DEFINED    01 02       0   27441   412613
SUNPOWER CORP-CLASS A          COM      867652109      667    14669 SH       DEFINED    01 02       0   14669        0
SUNRISE SENIOR LIVING INC      COM      86768K106      841    21300 SH       DEFINED    01 02 14    0   21300        0
SUNRISE SENIOR LIVING INC      COM      86768K106      285     7200 SH       DEFINED    01 03       0    7200        0
SUNRISE SENIOR LIVING INC      COM      86768K106    13280   336035 SH       DEFINED    01 10       0       0   336035
SUNRISE SENIOR LIVING INC      COM      86768K106     6807   172219 SH       DEFINED    01 02       0   15790   156429
SUNSTONE HOTEL INVESTORS INC   COM      867892101     2554    93700 SH       DEFINED    01 02       0       0    93700
SUNTRUST BANKS                 COM      867914103      241     2900 SH       DEFINED    01 03       0       0     2900
SUNTRUST BANKS INC             COM      867914103    13560   163288 SH       DEFINED    01 02       0       0   163288
SUNTRUST BANKS INC             COM      867914103     5256    63300 SH       DEFINED    01 03       0   63300        0
SUNTECH POWER HOLDINGS-ADR     COM      86800C104      349    10084 SH       DEFINED    01 02       0       0    10084
SUPERIOR BANCORP               COM      86806M106     3523   326200 SH       DEFINED    01 02       0       0   326200
SUPERIOR ESSEX HLDG CORP PFD S PRF      86815U982        5     5539 SH       DEFINED    01 02       0       0     5539
SUPERIOR ESSEX INC             COM      86815V105      991    28579 SH       DEFINED    01 02       0       0    28579
SUPERIOR INDUSTRIES INTL       COM      868168105    11815   567214 SH       DEFINED    01 02       0       0   567214
SUPERTEX INC                   COM      868532102     1919    57795 SH       DEFINED    01 02       0    5690    52105
SUPERVALU INC                  COM      868536103    10394   266063 SH       DEFINED    01 02       0    1350   264713
SUPERVALU INC                  COM      868536103       51     1300 SH       DEFINED    01 03       0       0     1300
SUPERVALU INC                  COM      868536103     1447    37031 SH       DEFINED    01 03       0   37031        0
SUREWEST COMMUNICATIONS        COM      868733106      168     6777 SH       DEFINED    01 02       0       0     6777
SURMODICS INC                  COM      868873100      984    27321 SH       DEFINED    01 02       0       0    27321
SUSQUEHANNA BANCSHARES INC     COM      869099101     5374   231733 SH       DEFINED    01 02       0       0   231733
SWIFT ENERGY CO                COM      870738101     6206   148562 SH       DEFINED    01 02       0    6800   141762
SWIFT ENERGY CO                COM      870738101      694    16610 SH       DEFINED    01 02 14    0   16610        0





                                                                             
SWIFT ENERGY CO                COM      870738101      250     5980 SH       DEFINED    01 03       0    5980        0
SWIFT TRANSPORTATION CO INC    COM      870756103       72     2300 SH       DEFINED    01 03       0       0     2300
SWIFT TRANSPORTATION CO INC    COM      870756103    10688   343009 SH       DEFINED    01 02       0       0   343009
SWITCH & DATA FACILITIES CO    COM      871043105     1680    92667 SH       DEFINED    01 02       0       0    92667
SYBASE INC                     COM      871130100      628    24850 SH       DEFINED    01 03       0   24850        0
SYBASE INC                     COM      871130100    11202   443176 SH       DEFINED    01 02       0   36440   406736
SYBASE INC                     COM      871130100     1843    72890 SH       DEFINED    01 02 14    0   72890        0
SYCAMORE NETWORKS INC          COM      871206108       71    19000 SH       DEFINED    01 02       0       0    19000
SYKES ENTERPRISES INC          COM      871237103     5868   321603 SH       DEFINED    01 02       0   12960   308643
SYMANTEC CORP                  COM      871503108    57245  3309194 SH       DEFINED    01 02       0   40818  3268376
SYMANTEC CORP                  COM      871503108     3522   203549 SH       DEFINED    01 03       0  203549        0
SYMMETRICOM INC                COM      871543104      674    81194 SH       DEFINED    01 02       0       0    81194
SYMMETRY MEDICAL INC           COM      871546206     1527    93513 SH       DEFINED    01 02       0       0    93513
SYNCHRONOSS TECHNOLOGIES INC   COM      87157B103      524    30142 SH       DEFINED    01 02       0       0    30142
SYNAPTICS INC                  COM      87157D109     1400    54718 SH       DEFINED    01 02       0       0    54718
SYNOPSYS INC                   COM      871607107      178     6770 SH       DEFINED    01 02       0    1170     5600
SYNOVUS FINANCIAL CORP         COM      87161C105     2672    82621 SH       DEFINED    01 02       0    1110    81511
SYNOVUS FINANCIAL CORP         COM      87161C105     1882    58200 SH       DEFINED    01 03       0   58200        0
SYNTEL INC                     COM      87162H103      358    10334 SH       DEFINED    01 02       0       0    10334
SYNNEX CORP                    COM      87162W100      278    13100 SH       DEFINED    01 03       0   13100        0
SYNNEX CORP                    COM      87162W100      812    38230 SH       DEFINED    01 02 14    0   38230        0
SYNNEX CORP                    COM      87162W100     2197   103424 SH       DEFINED    01 02       0   14620    88804
SYNTAX-BRILLIAN CORP           COM      87163L103      508    60500 SH       DEFINED    01 02       0       0    60500
SYRATECH CORP RESTRICTED       COM      871824900        0     1647 SH       DEFINED    01 02       0       0     1647
SYSCO CORP                     COM      871829107     3719   109936 SH       DEFINED    01 03       0  109936        0
SYSCO CORP                     COM      871829107    11847   350161 SH       DEFINED    01 02       0   30014   320147
SYSTEMAX INC                   COM      871851101     1785    95271 SH       DEFINED    01 02       0       0    95271
TCF FINL CORP MPLS             COM      872275102      277    10519 SH       DEFINED    01 03       0   10519        0
TCF FINL CORP MPLS             COM      872275102     7374   279794 SH       DEFINED    01 02       0      56   279738
TCF FINANCIAL                  COM      872275102       66     2500 SH       DEFINED    01 03       0       0     2500
TD AMERITRADE HOLDING CORP     COM      87236Y108     8841   594545 SH       DEFINED    01 10       0       0   594545
TD AMERITRADE HOLDING CORP     COM      87236Y108    35738  2401750 SH       DEFINED    01 02       0    1476  2400274
TD AMERITRADE HOLDING CORP     COM      87236Y108     1379    92697 SH       DEFINED    01 03       0   92697        0
TECO ENERGY INC                COM      872375100      643    37348 SH       DEFINED    01 03       0   37348        0
TECO ENERGY INC                COM      872375100     2914   169304 SH       DEFINED    01 02       0    1720   167584
TESSCO TECHNOLOGIES INC        COM      872386107      294    10795 SH       DEFINED    01 02       0       0    10795
THQ INC                        COM      872443403    12286   359330 SH       DEFINED    01 02       0    5290   354040
TJX COMPANIES INC              COM      872540109    62972  2335756 SH       DEFINED    01 02       0     631  2335125
TJX COMPANIES INC              COM      872540109     2625    97397 SH       DEFINED    01 03       0   97397        0
TMK 0A0-GDR 144A               COM      87260R102    12925   391668 SH       DEFINED    01 02 10    0       0   391668
TMK OAO - CLS                  COM      87260R995        0        7 SH       DEFINED    01 02 10    0       3        4
TRW AUTOMOTIVE HOLDINGS CORP   COM      87264S106     2034    58418 SH       DEFINED    01 02       0       0    58418
TTM TECHNOLOGIES               COM      87305R109       73     7654 SH       DEFINED    01 02       0       0     7654
TXU CORP                       COM      873168108     5245    81828 SH       DEFINED    01 03       0   81828        0
TXU CORP                       COM      873168108    21941   342274 SH       DEFINED    01 02       0    6307   335967
TXU CORP                       COM      873168108      141     2200 SH       DEFINED    01 03       0       0     2200
TXU CORP                       COM      873168108       58      900 SH       DEFINED    01 03       0       0      900
TAIWAN SEMI ADR                COM      874039100    74726  6951335 SH       DEFINED    01 02       0       0  6951335
TAIWAN SEMI ADR                COM      874039100    32171  2995325 SH       DEFINED    01 10       0       0  2995325
TAIWAN SEMI ADR                COM      874039100      501    46587 SH       DEFINED    01 03       0       0    46587
TAIWAN SEMI ADR                COM      874039100     3909   363592 SH       DEFINED    01 02 10    0       0   363592
TAKE-TWO INTERACTIVE           COM      874054109      161     8000 SH       DEFINED    01 03       0    8000        0
TAKE-TWO INTERACTIVE           COM      874054109      454    22520 SH       DEFINED    01 02 14    0   22520        0
TAKE-TWO INTERACTIVE           COM      874054109     3466   172193 SH       DEFINED    01 02       0    8960   163233





                                                                             
TALBOTS INC                    COM      874161102    10883   460740 SH       DEFINED    01 03       0       0   460740
TALBOTS INC                    COM      874161102      147     6208 SH       DEFINED    01 02       0       0     6208
TALEO CORP - CL A              COM      87424N104      446    26904 SH       DEFINED    01 02       0       0    26904
TAM SA ADR                     COM      87484D103    24304   917169 SH       DEFINED    01 10       0       0   917169
TALX CORP                      COM      874918105     3644   109992 SH       DEFINED    01 02       0       0   109992
TARGET CORP                    COM      87612E106     9070   153046 SH       DEFINED    01 03       0  153046        0
TARGET CORP                    COM      87612E106    78156  1318852 SH       DEFINED    01 02       0       0  1318852
TASTY BAKING CO                COM      876553306       81     9300 SH       DEFINED    01 03       0       0     9300
TAUBMAN CENTERS INC            COM      876664103     4648    80155 SH       DEFINED    01 02       0     490    79665
TAYLOR CAPITAL GROUP INC       COM      876851106      930    26550 SH       DEFINED    01 02 14    0   26550        0
TAYLOR CAPITAL GROUP INC       COM      876851106      312     8900 SH       DEFINED    01 03       0    8900        0
TAYLOR CAPITAL GROUP INC       COM      876851106     1282    36618 SH       DEFINED    01 02       0   10160    26458
TEAM INC                       COM      878155100     2165    56760 SH       DEFINED    01 02       0    6810    49950
TECH DATA CORP                 COM      878237106       64     1800 SH       DEFINED    01 03       0       0     1800
TECH DATA CORP                 COM      878237106     8163   227932 SH       DEFINED    01 02       0       0   227932
TECHNE CORP                    COM      878377100    17042   298472 SH       DEFINED    01 02       0     211   298261
TECHNE CORP                    COM      878377100      895    15664 SH       DEFINED    01 03       0   15664        0
TECHNICAL OLYMPIC USA INC      COM      878483106       23     5754 SH       DEFINED    01 02       0       0     5754
TECHNITROL INC                 COM      878555101     3632   138637 SH       DEFINED    01 02       0       0   138637
TEKTRONIX                      COM      879131100      120     4251 SH       DEFINED    01 02       0       0     4251
TEKTRONIX                      COM      879131100      410    14563 SH       DEFINED    01 03       0   14563        0
TELE NORTE LESTE               COM      879246106      688    49720 SH       DEFINED    01 02       0       0    49720
TELECOM ARGENTINA  -           COM      879273209        0       14 SH       DEFINED    01 02 10    0       0       14
TELEDYNE TECHNOLOGIES INC      COM      879360105     4617   123327 SH       DEFINED    01 02       0       0   123327
TELEFLEX INC                   COM      879369106     1306    19182 SH       DEFINED    01 02       0     460    18722
TELEFLEX INC                   COM      879369106       48      700 SH       DEFINED    01 03       0       0      700
TELEFONOS DE MEXICO            COM      879403780   147859  4426930 SH       DEFINED    01 02       0       0  4426930
TELEPHONE AND DATA             COM      879433100     1301    21818 SH       DEFINED    01 02       0   13138     8680
TELLABS INC                    COM      879664100      780    78845 SH       DEFINED    01 03       0   78845        0
TELLABS INC                    COM      879664100    34244  3458842 SH       DEFINED    01 02       0    5015  3453827
TEMPLE-INLAND INC              COM      879868107    18740   313733 SH       DEFINED    01 02       0     790   312943
TEMPLE-INLAND INC              COM      879868107     1119    18732 SH       DEFINED    01 03       0   18732        0
TEMPLE-INLAND                  COM      879868107      179     3000 SH       DEFINED    01 03       0       0     3000
TELETECH HOLDINGS INC          COM      879939106     3182    86729 SH       DEFINED    01 02       0       0    86729
TELECORP PCS INC ESCROW        COM      879ESC994        0      520 SH       DEFINED    01 02       0       0      520
TEMPUR-PEDIC INTERNATIONAL     COM      88023U101     4968   191151 SH       DEFINED    01 02       0   10270   180881
TENARIS SA ADR                 COM      88031M109    13426   292504 SH       DEFINED    01 02 10    0       0   292504
TENARIS SA ADR                 COM      88031M109    65881  1436277 SH       DEFINED    01 10       0       0  1436277
TENET HEALTHCARE CORP          COM      88033G100     3340   519221 SH       DEFINED    01 02       0    4293   514928
TENET HEALTHCARE CORP          COM      88033G100      540    84034 SH       DEFINED    01 03       0   84034        0
TENET HEALTHCARE CORP          COM      88033G100       52     8100 SH       DEFINED    01 03       0       0     8100
TENNANT CO                     COM      880345103      289     9190 SH       DEFINED    01 03       0    9190        0
TENNANT CO                     COM      880345103      626    19890 SH       DEFINED    01 02       0    9260    10630
TENNANT CO                     COM      880345103      755    24000 SH       DEFINED    01 02 14    0   24000        0
TENNECO INC                    COM      880349105     3177   124790 SH       DEFINED    01 02       0    8080   116710
TENNECO INC                    COM      880349105      540    21200 SH       DEFINED    01 02 14    0   21200        0
TENNECO INC                    COM      880349105      175     6880 SH       DEFINED    01 03       0    6880        0
TERADYNE INC                   COM      880770102      340    20536 SH       DEFINED    01 02       0    1860    18676
TERADYNE INC                   COM      880770102      559    33812 SH       DEFINED    01 03       0   33812        0
TERAYON COMMUNICATION SYS      COM      880775101      491   280740 SH       DEFINED    01 02       0       0   280740
TEREX CORP NEW                 COM      880779103    39008   543578 SH       DEFINED    01 02       0    1184   542394
TEREX CORP NEW                 COM      880779103     1312    18280 SH       DEFINED    01 03       0   18280        0
TERNIUM SA-SPONSORED ADR       COM      880890108       42     1500 SH       DEFINED    01 02       0       0     1500
TERNIUM SA-SPONSORED ADR       COM      880890108    19796   708553 SH       DEFINED    01 02 10    0       0   708553





                                                                             
TERNIUM SA-SPONSORED ADR       COM      880890108    72220  2592180 SH       DEFINED    01 10       0       0  2592180
TERRA INDUSTRIES INC           COM      880915103     4203   240101 SH       DEFINED    01 02       0   16290   223811
TERRA INDUSTRIES INC           COM      880915103      744    42550 SH       DEFINED    01 02 14    0   42550        0
TERRA INDUSTRIES INC           COM      880915103      239    13680 SH       DEFINED    01 03       0   13680        0
TERRA INDUSTRIES INC           COM      880915103     8739   500000 SH       DEFINED    01 10       0       0   500000
TERREMARK WORLDWIDE INC        COM      881448203     2143   267848 SH       DEFINED    01 10       0       0   267848
TESCO CORP                     COM      88157K101      159     6000 SH       DEFINED    01 02       0       0     6000
TESORO CORP                    COM      881609101     2627    26200 SH       DEFINED    01 10       0       0    26200
TESORO CORP                    COM      881609101     5251    52277 SH       DEFINED    01 02       0   19337    32940
TEVA PHARM INDS AD             COM      881624209      844    22528 SH       DEFINED    01 10       0       0    22528
TEVA PHARM INDS AD             COM      881624209       83     2229 SH       DEFINED    01 03       0       0     2229
TEVA PHARM INDS AD             COM      881624209    14944   399214 SH       DEFINED    01 02       0       0   399214
TEVA PHARM INDS AD             COM      881624209    12267   327712 SH       DEFINED    01 02 10    0       0   327712
TETRA TECHNOLOGIES INC         COM      88162F105      230     9325 SH       DEFINED    01 03       0    9325        0
TETRA TECHNOLOGIES INC         COM      88162F105    17424   705120 SH       DEFINED    01 02       0     228   704892
TETRA TECH INC                 COM      88162G103     5991   314403 SH       DEFINED    01 02       0   45560   268843
TETRA TECH INC                 COM      88162G103     1388    72860 SH       DEFINED    01 02 14    0   72860        0
TETRA TECH INC                 COM      88162G103      490    25700 SH       DEFINED    01 03       0   25700        0
TESSERA TECHNOLOGIES INC       COM      88164L100     4052   101963 SH       DEFINED    01 02       0    5700    96263
TESSERA TECHNOLOGIES INC       COM      88164L100    12251   308488 SH       DEFINED    01 10       0       0   308488
TEXAS INDUSTRIES INC           COM      882491103      692     9170 SH       DEFINED    01 02 14    0    9170        0
TEXAS INDUSTRIES INC           COM      882491103      227     3010 SH       DEFINED    01 03       0    3010        0
TEXAS INDUSTRIES INC           COM      882491103     4992    66077 SH       DEFINED    01 02       0    3580    62497
TEXAS INSTRUMENTS INC          COM      882508104    24499   813923 SH       DEFINED    01 02       0   34558   779365
TEXAS INSTRUMENTS INC          COM      882508104     7742   257194 SH       DEFINED    01 03       0  257194        0
TEXTRON INC                    COM      883203101    16694   185904 SH       DEFINED    01 02       0       0   185904
TEXTRON INC                    COM      883203101     2004    22321 SH       DEFINED    01 03       0   22321        0
THERAGENICS CORP               COM      883375107      364    58092 SH       DEFINED    01 02       0       0    58092
THE9 LTD-ADR                   COM      88337K104      276     8180 SH       DEFINED    01 02       0       0     8180
THERMO FISHER SCIENTIFIC INC   COM      883556102     3499    74841 SH       DEFINED    01 03       0   74841        0
THERMO FISHER SCIENTIFIC CORP  COM      883556102       75     1600 SH       DEFINED    01 03       0       0     1600
THERMO FISHER SCIENTIFIC INC   COM      883556102    94768  2028867 SH       DEFINED    01 10       0       0  2028867
THERMO FISHER SCIENTIFIC INC   COM      883556102     5761   123238 SH       DEFINED    01 02 10    0       0   123238
THERMO FISHER SCIENTIFIC INC   COM      883556102    24951   533760 SH       DEFINED    01 02       0   23639   510121
THOMAS & BETTS CORP            COM      884315102      810    16600 SH       DEFINED    01 02       0       0    16600
THOR INDUSTRIES INC            COM      885160101     3309    84000 SH       DEFINED    01 02       0       0    84000
THORATEC CORP                  COM      885175307       55     2609 SH       DEFINED    01 02       0       0     2609
THORIUM POWER LTD              COM      885183103      783  2566100 SH       DEFINED    01 02       0       0  2566100
THORNBURG MORTGAGE INC         COM      885218107      185     7091 SH       DEFINED    01 02       0     982     6109
3COM CORP                      COM      885535104      232    59290 SH       DEFINED    01 03       0   59290        0
3COM CORP                      COM      885535104    15869  4058520 SH       DEFINED    01 02       0   65790  3992730
3COM CORP                      COM      885535104      671   171730 SH       DEFINED    01 02 14    0  171730        0
360NETWORKS CORP   FSUSD       COM      885575100      342    76029 SH       DEFINED    01 02       0       0    76029
3M CO                          COM      88579Y101     9995   130770 SH       DEFINED    01 03       0  130770        0
3M CO                          COM      88579Y101   184003  2407489 SH       DEFINED    01 02       0   36585  2370904
TIBCO SOFTWARE INC             COM      88632Q103     8894  1043990 SH       DEFINED    01 02       0   60200   983790
TIBCO SOFTWARE INC             COM      88632Q103     1027   120610 SH       DEFINED    01 02 14    0  120610        0
TIBCO SOFTWARE INC             COM      88632Q103      454    53310 SH       DEFINED    01 03       0   53310        0
TIDEWATER INC                  COM      886423102      189     3215 SH       DEFINED    01 02       0       0     3215
TIERONE CORP                   COM      88650R108      449    16610 SH       DEFINED    01 03       0   16610        0
TIERONE CORP                   COM      88650R108     1226    45360 SH       DEFINED    01 02 14    0   45360        0
TIERONE CORP                   COM      88650R108     6186   228780 SH       DEFINED    01 02       0   17760   211020
TIFFANY & CO                   COM      886547108     1769    38902 SH       DEFINED    01 02       0       0    38902
TIFFANY & CO                   COM      886547108     1097    24114 SH       DEFINED    01 03       0   24114        0





                                                                             
TIM PARTICIPACOES SA -ADR      COM      88706P106    10567   325350 SH       DEFINED    01 02 10    0       0   325350
TIM PARTICIPACOES SA -ADR      COM      88706P106    44346  1369115 SH       DEFINED    01 10       0       0  1369115
TIMBERLAND CO  -CL A           COM      887100105       25      945 SH       DEFINED    01 02       0       0      945
TIME WARNER INC                COM      887317105      458    23200 SH       DEFINED    01 03       0       0    23200
TIME WARNER INC                COM      887317105      122     6200 SH       DEFINED    01 03       0       0     6200
TIME WARNER INC                COM      887317105   243365 12341062 SH       DEFINED    01 02       0   21858 12319204
TIME WARNER INC                COM      887317105    14680   744417 SH       DEFINED    01 03       0  744417        0
TIME WARNER INC                COM      887317105    13428   681259 SH       DEFINED    01 10       0       0   681259
TIME WARNER TELECOM            COM      887319101    84999  4100308 SH       DEFINED    01 10       0       0  4100308
TIME WARNER TELECOM            COM      887319101      548    26399 SH       DEFINED    01 03       0   26399        0
TIME WARNER TELECOM            COM      887319101    12684   610696 SH       DEFINED    01 02       0   31774   578922
TIME WARNER TELECOM            COM      887319101      597    28750 SH       DEFINED    01 02 14    0   28750        0
TIME WARNER CABLE-A            COM      88732J108     7885   210451 SH       DEFINED    01 02       0       0   210451
TIMKEN CO                      COM      887389104      431    14210 SH       DEFINED    01 02       0       0    14210
TITANIUM METALS CORP           COM      888339207      465    12950 SH       DEFINED    01 02       0   12950        0
TIVO INC                       COM      888706108     1476   232382 SH       DEFINED    01 02       0       0   232382
TOLL BROTHERS INC              COM      889478103     1817    66403 SH       DEFINED    01 02       0   16027    50376
TOLLGRADE COMMUNICATIONS INC   COM      889542106      290    23078 SH       DEFINED    01 02       0       0    23078
TOMPKINS TRUSTCO INC           COM      890110109       32      773 SH       DEFINED    01 02       0       0      773
TOOTSIE ROLL INDUSTRIES INC    COM      890516107     1745    58247 SH       DEFINED    01 02       0    8910    49337
TOPPS CO INC/THE               COM      890786106      867    89200 SH       DEFINED    01 02       0       0    89200
TORCHMARK CORP                 COM      891027104      131     2000 SH       DEFINED    01 03       0       0     2000
TORCHMARK CORP                 COM      891027104     1145    17458 SH       DEFINED    01 03       0   17458        0
TORCHMARK CORP                 COM      891027104    79280  1208704 SH       DEFINED    01 02       0    1609  1207095
TOREADOR RESOURCES CORP        COM      891050106      256    14100 SH       DEFINED    01 02       0       0    14100
TORO CO                        COM      891092108     3609    70438 SH       DEFINED    01 02       0       0    70438
TOTAL FINA SA ADR              COM      89151E109      154     2200 SH       DEFINED    01 03       0       0     2200
TOTAL SA - SPON ADR            COM      89151E109    66529   953399 SH       DEFINED    01 02       0       0   953399
TOWER GROUP INC                COM      891777104      311     9670 SH       DEFINED    01 02       0    9670        0
TOTAL SYSTEM SERVICES INC      COM      891906109     1530    48014 SH       DEFINED    01 02       0   24491    23523
TRACTOR SUPPLY CO              COM      892356106     2165    42082 SH       DEFINED    01 10       0       0    42082
TRACTOR SUPPLY CO              COM      892356106      651    12633 SH       DEFINED    01 03       0   12633        0
TRACTOR SUPPLY CO              COM      892356106     3119    60570 SH       DEFINED    01 02       0       0    60570
TRADESTATION GROUP INC         COM      89267P105     2602   206630 SH       DEFINED    01 02       0   18310   188320
TRANSATLANTIC HOLDINGS INC     COM      893521104    16463   252811 SH       DEFINED    01 02       0     442   252369
TRANSCANADA CORP               COM      89353D107     8021   241020 SH       DEFINED    01 02       0       0   241020
TRANSNEFT                      COM      893780999    11789     5614 SH       DEFINED    01 02 10    0       0     5614
TRAVELCENTERS OF AMERICA       COM      894174101     2867    74610 SH       DEFINED    01 02       0       0    74610
TRAVELERS COS INC/THE          COM      89417E109     7692   148579 SH       DEFINED    01 03       0  148579        0
THE TRAVELERS COMPANIES INC    COM      89417E109       41      800 SH       DEFINED    01 03       0       0      800
TRAVELERS COS INC/THE          COM      89417E109   281217  5432044 SH       DEFINED    01 02       0    4369  5427675
THE TRAVELERS COMPANIES INC    COM      89417E109      311     6000 SH       DEFINED    01 03       0       0     6000
TRAVELZOO INC                  COM      89421Q106     1768    48080 SH       DEFINED    01 02       0    4880    43200
TREDEGAR CORP                  COM      894650100      382    16770 SH       DEFINED    01 03       0   16770        0
TREDEGAR CORP                  COM      894650100     1078    47320 SH       DEFINED    01 02 14    0   47320        0
TREDEGAR CORP                  COM      894650100     3717   163092 SH       DEFINED    01 02       0   18010   145082
TREEHOUSE FOODS INC            COM      89469A104      244     8016 SH       DEFINED    01 03       0    8016        0
TREEHOUSE FOODS INC            COM      89469A104     3437   112783 SH       DEFINED    01 02       0   10400   102383
TREEHOUSE FOODS INC            COM      89469A104      828    27200 SH       DEFINED    01 02 14    0   27200        0
TRIDENT MICROSYSTEMS INC       COM      895919108     3722   185549 SH       DEFINED    01 02       0   18920   166629
TRIAD GUARANTY INC             COM      895925105     3116    75263 SH       DEFINED    01 02       0    8796    66467
TRIAD GUARANTY INC             COM      895925105      927    22402 SH       DEFINED    01 02 14    0   22402        0
TRIAD GUARANTY INC             COM      895925105      324     7832 SH       DEFINED    01 03       0    7832        0
TRIARC COS-B                   COM      895927309     4196   244025 SH       DEFINED    01 02       0    1872   225305





                                                                             
TRIBUNE CO                     COM      896047107     1017    31674 SH       DEFINED    01 03       0   31674        0
TRIBUNE CO                     COM      896047107     4416   137553 SH       DEFINED    01 02       0    1847   135706
TRICO BANCSHARES               COM      896095106      703    29660 SH       DEFINED    01 02       0   13200    16460
TRICO BANCSHARES               COM      896095106      826    34887 SH       DEFINED    01 02 14    0   34887        0
TRICO BANCSHARES               COM      896095106      266    11240 SH       DEFINED    01 03       0   11240        0
TRICO MARINE SERVICES INC      COM      896106200     3851   103330 SH       DEFINED    01 02       0    5520    97810
TRICO MARINE SERVICES INC      COM      896106200      524    14030 SH       DEFINED    01 02 14    0   14030        0
TRICO MARINE SERVICES INC      COM      896106200      168     4500 SH       DEFINED    01 03       0    4500        0
TRIMBLE NAVIGATION LTD         COM      896239100     5910   220215 SH       DEFINED    01 02       0   13032   207183
TRIMBLE NAVIGATION LTD         COM      896239100     1943    72394 SH       DEFINED    01 10       0       0    72394
TRIMERIS INC                   COM      896263100       50     7274 SH       DEFINED    01 02       0       0     7274
TRINITY INDUSTRIES             COM      896522109     2524    60200 SH       DEFINED    01 02       0       0    60200
TRIQUINT SEMICONDUCTOR         COM      89674K103     4153   830587 SH       DEFINED    01 02       0       0   830587
TRIUMPH GROUP INC              COM      896818101     1585    28641 SH       DEFINED    01 02       0       0    28641
TRIZETTO GROUP INC             COM      896882107     2175   108675 SH       DEFINED    01 02       0    9500    99175
TRONOX INC-CLASS B             COM      897051207     1008    72089 SH       DEFINED    01 02       0       0    72089
TRUMP ENTERTAINMENT RESORTS    COM      89816T103      328    18154 SH       DEFINED    01 02       0       0    18154
TRUSTCO BANK CORP NY           COM      898349105     1255   130952 SH       DEFINED    01 02       0       0   130952
TRUSTMARK CORP                 COM      898402102      948    33823 SH       DEFINED    01 02       0       0    33823
TUESDAY MORNING CORP           COM      899035505      773    52095 SH       DEFINED    01 02       0       0    52095
TUPPERWARE BRANDS CORP         COM      899896104    16500   661893 SH       DEFINED    01 02       0    9930   651963
TUPPERWARE BRANDS CORP         COM      899896104      655    26320 SH       DEFINED    01 02 14    0   26320        0
TUPPERWARE BRANDS CORP         COM      899896104      222     8900 SH       DEFINED    01 03       0    8900        0
TWEEN BRANDS INC               COM      901166108     4895   137019 SH       DEFINED    01 02       0    6510   130509
TWEEN BRANDS INC               COM      901166108     5343   149570 SH       DEFINED    01 03       0       0   149570
21ST CENTURY INSURANCE GROUP   COM      90130N103     4627   218300 SH       DEFINED    01 02       0       0   218300
II-VI INC                      COM      902104108      821    24257 SH       DEFINED    01 02       0       0    24257
TYCO INTERNATIONAL LTD         COM      902124106        1       30 SH       DEFINED    01 05       0       0       30
TYCO INTERNATIONAL LTD         COM      902124106   117340  3719211 SH       DEFINED    01 02       0       0  3719211
TYCO INTERNATIONAL LTD         COM      902124106    11847   375469 SH       DEFINED    01 03       0  375469        0
TYLER TECHNOLOGIES INC         COM      902252105     1704   134085 SH       DEFINED    01 02       0   16790   117295
TYSON FOODS INC  -CL           COM      902494103    30893  1591626 SH       DEFINED    01 02       0       0  1591626
TYSON FOODS INC  -CL           COM      902494103      872    44950 SH       DEFINED    01 03       0   44950        0
UAL CORP                       COM      902549807    13982   366280 SH       DEFINED    01 02       0    1233   365047
UAL CORP                       COM      902549807       48     1241 SH       DEFINED    01 03       0    1241        0
UAL CORP                       COM      902549807       57     1490 SH       DEFINED    01 10       0       0     1490
UCBH HOLDINGS INC              COM      90262T308     5441   292198 SH       DEFINED    01 02       0       0   292198
UCBH HOLDINGS INC              COM      90262T308     2339   125746 SH       DEFINED    01 10       0       0   125746
UBS PREFERRED FUNDING TRUST V  PRF      90264AAA7    20648 20000000 SH       DEFINED    01 04       0       0 20000000
UBS PREFERRED FUNDING TRUST V  PRF      90264AAA7    30972 30000000 SH       DEFINED    01 05       0       0 30000000
UNITED DOMINION REALTY TRUST   COM      902653104      414    13562 SH       DEFINED    01 02       0   10432     3130
UGI CORP                       COM      902681105     7282   272625 SH       DEFINED    01 02       0    1080   271545
UIL HOLDINGS CORP              COM      902748102      243     7000 SH       DEFINED    01 03       0    7000        0
UIL HOLDINGS CORP              COM      902748102     5728   165067 SH       DEFINED    01 02       0    7990   157077
UIL HOLDINGS CORP              COM      902748102      736    21180 SH       DEFINED    01 02 14    0   21180        0
UMB FINANCIAL CORP             COM      902788108       53     1408 SH       DEFINED    01 02       0       0     1408
UST INC                        COM      902911106       93     1600 SH       DEFINED    01 03       0       0     1600
UST INC                        COM      902911106     1660    28624 SH       DEFINED    01 03       0   28624        0
UST INC                        COM      902911106    15755   271745 SH       DEFINED    01 02       0   21780   249965
USA TRUCK INC                  COM      902925106     2388   153700 SH       DEFINED    01 02       0       0   153700
U.S. GLOBAL INVESTORS INC-A    COM      902952100      251     4678 SH       DEFINED    01 02       0       0     4678
US BANCORP                     COM      902973304   158087  4520645 SH       DEFINED    01 02       0    1316  4519329
US BANCORP                     COM      902973304    11413   326346 SH       DEFINED    01 03       0  326346        0
US BANCORP DEL                 COM      902973304      240     6850 SH       DEFINED    01 03       0       0     6850





                                                                             
US BANCORP DEL                 COM      902973304       87     2500 SH       DEFINED    01 03       0       0     2500
URS CORP                       COM      903236107    15735   369463 SH       DEFINED    01 02       0       0   369463
URS CORP                       COM      903236107     2858    67286 SH       DEFINED    01 10       0       0    67286
USANA HEALTH SCIENCES INC      COM      90328M107     2838    60558 SH       DEFINED    01 02       0    3360    57198
USG CORP                       COM      903293405    14691   314685 SH       DEFINED    01 02       0     465   314220
USEC INC                       COM      90333E108     9251   569275 SH       DEFINED    01 02       0   28020   541255
USEC INC                       COM      90333E108     1192    73380 SH       DEFINED    01 02 14    0   73380        0
USEC INC                       COM      90333E108      397    24460 SH       DEFINED    01 03       0   24460        0
USI HOLDINGS CORP              COM      90333H101     1400    83100 SH       DEFINED    01 02       0       0    83100
US XPRESS ENTERPRISES INC      COM      90338N103       40     2314 SH       DEFINED    01 02       0       0     2314
USA MOBILITY INC               COM      90341G103     1283    64424 SH       DEFINED    01 02       0       0    64424
US AIRWAYS GROUP INC           COM      90341W108    48943  1076162 SH       DEFINED    01 02       0    3430  1072732
US AIRWAYS GROUP INC           COM      90341W108      301     6618 SH       DEFINED    01 03       0    6618        0
US AIRWAYS GROUP INC           COM      90341W108    22591   497598 SH       DEFINED    01 10       0       0   497598
ULTICOM INC                    COM      903844108      127    15500 SH       DEFINED    01 02       0       0    15500
ULTIMATE SOFTWARE GROUP INC    COM      90385D107      453    17298 SH       DEFINED    01 02       0       0    17298
ULTRA PETROLEUM CORP           COM      903914109    44939   844742 SH       DEFINED    01 10       0       0   844742
ULTRATECH INC                  COM      904034105      553    40618 SH       DEFINED    01 02       0       0    40618
UMPQUA HOLDINGS CORP           COM      904214103     6937   259100 SH       DEFINED    01 02       0       0   259100
UNDER ARMOUR INC-CLASS A       COM      904311107     4321    84218 SH       DEFINED    01 02       0       0    84218
UNIBANCO ADR                   COM      90458E107    76658   876494 SH       DEFINED    01 10       0       0   876494
UNIBANCO ADR                   COM      90458E107     6530    74659 SH       DEFINED    01 02       0       0    74659
UNIFIRST CORP                  COM      904708104     5981   155900 SH       DEFINED    01 02       0       0   155900
UNION PACIFIC                  COM      907818108       71      700 SH       DEFINED    01 03       0       0      700
UNION PACIFIC CORP             COM      907818108    52491   516902 SH       DEFINED    01 02       0       0   516902
UNION PACIFIC CORP             COM      907818108     4899    48240 SH       DEFINED    01 03       0   48240        0
UNION PACIFIC CORP             COM      907818108    18246   179849 SH       DEFINED    01 10       0       0   179849
UNIONBANCAL CORP               COM      908906100       63     1000 SH       DEFINED    01 03       0       0     1000
UNISOURCE ENERGY CORP          COM      909205106      709    18880 SH       DEFINED    01 03       0   18880        0
UNISOURCE ENERGY CORP          COM      909205106     2090    55660 SH       DEFINED    01 02 14    0   55660        0
UNISOURCE ENERGY CORP          COM      909205106    10672   284229 SH       DEFINED    01 02       0   21030   263199
UNISYS CORP                    COM      909214108     8908  1056783 SH       DEFINED    01 02       0       0  1056783
UNISYS CORP                    COM      909214108      519    61518 SH       DEFINED    01 03       0   61518        0
UNIT CORP                      COM      909218109     4351    85996 SH       DEFINED    01 02       0       0    85996
UNITED AMERICA INDEMNITY-A     COM      90933T109      593    25551 SH       DEFINED    01 02       0       0    25551
UNITED AUTO GROUP INC          COM      909440109     1224    60300 SH       DEFINED    01 02       0       0    60300
UNITED COMMUNITY BANKS/GA      COM      90984P105      558    16990 SH       DEFINED    01 02 14    0   16990        0
UNITED COMMUNITY BANKS/GA      COM      90984P105      211     6440 SH       DEFINED    01 03       0    6440        0
UNITED COMMUNITY BANKS/GA      COM      90984P105     5746   175235 SH       DEFINED    01 02       0    6120   169115
UNITED BANKSHARES INC          COM      909907107     2373    67742 SH       DEFINED    01 02       0       0    67742
UNITED FIRE & CASUALTY CO      COM      910331107     1306    37167 SH       DEFINED    01 02       0       0    37167
UNITED INDUSTRIAL CORP         COM      910671106     3611    65419 SH       DEFINED    01 02       0    6910    58509
UNITED MICROELECTRON           COM      910873207     5393  1695107 SH       DEFINED    01 02       0       0  1695107
UNITED NATURAL FOODS INC       COM      911163103     3106   101369 SH       DEFINED    01 02       0       0   101369
UNITED ONLINE INC              COM      911268100     2865   204205 SH       DEFINED    01 02       0   18600   185605
UNITED ONLINE INC              COM      911268100      680    48440 SH       DEFINED    01 02 14    0   48440        0
UNITED ONLINE INC              COM      911268100      249    17730 SH       DEFINED    01 03       0   17730        0
UNITED PARCEL SERVIC           COM      911312106    23951   341649 SH       DEFINED    01 02       0     393   341256
UNITED PARCEL SERVIC           COM      911312106    13321   190030 SH       DEFINED    01 03       0  190030        0
UNITED RENTALS INC             COM      911363109     6183   224800 SH       DEFINED    01 02       0       0   224800
UNITED STATES STEEL CORP       COM      912909108     3704    37349 SH       DEFINED    01 02       0     580    36769
UNITED STATES STEEL CORP       COM      912909108     2093    21109 SH       DEFINED    01 03       0   21109        0
UNITED STATIONERS INC          COM      913004107     8752   146061 SH       DEFINED    01 02       0       0   146061
UNITED SURGICAL PARTNERS INT   COM      913016309    10017   325095 SH       DEFINED    01 02       0       0   325095





                                                                             
UNITED SURGICAL PARTNERS INT   COM      913016309      158     5113 SH       DEFINED    01 03       0    5113        0
UNITED TECHNOLOGIES CORP       COM      913017109   102042  1570612 SH       DEFINED    01 10       0       0  1570612
UNITED TECHNOLOGIES CORP       COM      913017109    12853   197733 SH       DEFINED    01 03       0  197733        0
UNITED TECHNOLOGIES CORP       COM      913017109    10005   153923 SH       DEFINED    01 02 10    0       0   153923
UNITED TECHNOLOGIES CORP       COM      913017109    93336  1435922 SH       DEFINED    01 02       0   36839  1399083
UNITED THERAPEUTICS CORP       COM      91307C102     3188    59273 SH       DEFINED    01 02       0    6710    52563
UNITEDHEALTH GROUP             COM      91324P102   214574  4050852 SH       DEFINED    01 03       0  241316  3809536
UNITEDHEALTH GROUP             COM      91324P102   138112  2607358 SH       DEFINED    01 02       0     842  2606516
UNITRIN INC                    COM      913275103     4571    97105 SH       DEFINED    01 02       0       0    97105
UNIVERSAL COMPRESSION HLDGS    COM      913431102      646     9570 SH       DEFINED    01 02       0    4360     5210
UNIVERSAL COMPRESSION HLDGS    COM      913431102      763    11290 SH       DEFINED    01 02 14    0   11290        0
UNIVERSAL COMPRESSION HLDGS    COM      913431102      275     4070 SH       DEFINED    01 03       0    4070        0
UNIVERSAL CORP                 COM      913456109     2128    34709 SH       DEFINED    01 02       0    2720    31989
UNIVERSAL CORP                 COM      913456109      912    14860 SH       DEFINED    01 02 14    0   14860        0
UNIVERSAL CORP                 COM      913456109      313     5100 SH       DEFINED    01 03       0    5100        0
UNIVERSAL ELECTRONICS INC      COM      913483103     3753   134707 SH       DEFINED    01 02       0    9770   124937
UNIVERSAL FOREST PRODUCTS INC  COM      913543104     1714    34601 SH       DEFINED    01 02       0       0    34601
UNIVERSAL STAINLESS & ALLOY    COM      913837100      556    11723 SH       DEFINED    01 02       0       0    11723
UNIVERSAL HEALTH SERVICES-B    COM      913903100     1363    23795 SH       DEFINED    01 02       0       0    23795
UNIVERSAL HEALTH SERVICES-B    COM      913903100      398     6957 SH       DEFINED    01 10       0       0     6957
UNIVERSAL TECHNICAL INSTITUT   COM      913915104      933    40405 SH       DEFINED    01 02       0       0    40405
UNUM GROUP                     COM      91529Y106    13589   590101 SH       DEFINED    01 02       0    5525   584576
UNUM GROUP                     COM      91529Y106     1406    61055 SH       DEFINED    01 03       0   61055        0
UNUM GROUP                     COM      91529Y106       39     1700 SH       DEFINED    01 03       0       0     1700
UNUM GROUP                     COM      91529Y106      124     5400 SH       DEFINED    01 03       0       0     5400
URANIUM RESOURCES INC          COM      916901507       75     9200 SH       DEFINED    01 03       0       0     9200
URBAN OUTFITTERS INC           COM      917047102      195     7338 SH       DEFINED    01 03       0    7338        0
URBAN OUTFITTERS INC           COM      917047102     7744   292084 SH       DEFINED    01 02       0     141   291943
URSTADT BIDDLE PPTYS CL A      COM      917286205      133     6800 SH       DEFINED    01 03       0       0     6800
UTSTARCOM INC                  COM      918076100      248    29900 SH       DEFINED    01 03       0   29900        0
UTSTARCOM INC                  COM      918076100     3413   411670 SH       DEFINED    01 02       0   52050   359620
UTSTARCOM INC                  COM      918076100      766    92300 SH       DEFINED    01 02 14    0   92300        0
VCA ANTECH INC                 COM      918194101     1409    38803 SH       DEFINED    01 02       0       0    38803
VCA ANTECH INC                 COM      918194101      322     8861 SH       DEFINED    01 03       0    8861        0
VA SOFTWARE CORP               COM      91819B105      468   116030 SH       DEFINED    01 02       0       0   116030
V F CORP                       COM      918204108      116     1400 SH       DEFINED    01 03       0       0     1400
VF CORP                        COM      918204108     1326    16045 SH       DEFINED    01 03       0   16045        0
VF CORP                        COM      918204108    58167   704038 SH       DEFINED    01 02       0    1405   702633
VAALCO ENERGY INC              COM      91851C201     1055   203650 SH       DEFINED    01 02       0   26750   176900
VAIL RESORTS INC               COM      91879Q109     2136    39312 SH       DEFINED    01 02       0    3810    35502
VALASSIS COMMUNICATIONS INC    COM      918866104    13233   769800 SH       DEFINED    01 02       0       0   769800
VALERO ENERGY                  COM      91913Y100       39      600 SH       DEFINED    01 03       0       0      600
VALERO ENERGY CORP             COM      91913Y100    11258   174577 SH       DEFINED    01 02 10    0       0   174577
VALERO ENERGY CORP             COM      91913Y100    85657  1328217 SH       DEFINED    01 02       0   29746  1298471
VALERO ENERGY CORP             COM      91913Y100     6942   107640 SH       DEFINED    01 03       0  107640        0
VALERO ENERGY CORP             COM      91913Y100    44976   697534 SH       DEFINED    01 10       0       0   697534
VALMONT INDUSTRIES             COM      920253101     4341    75074 SH       DEFINED    01 02       0    2960    72114
VALUE LINE INC                 COM      920437100      429     8976 SH       DEFINED    01 02       0       0     8976
VALUECLICK INC                 COM      92046N102     4257   162940 SH       DEFINED    01 02       0   16560   146380
VANDA PHARMACEUTICALS INC      COM      921659108      203     8348 SH       DEFINED    01 03       0    8348        0
VARIAN INC                     COM      922206107     4034    69231 SH       DEFINED    01 02       0    6720    62511
VARIAN INC                     COM      922206107      360     6180 SH       DEFINED    01 03       0    6180        0
VARIAN INC                     COM      922206107     1029    17640 SH       DEFINED    01 02 14    0   17640        0
VARIAN SEMICONDUCTOR EQUIPMENT COM      922207105    14173   265512 SH       DEFINED    01 02       0    9005   256507





                                                                             
VARIAN MEDICAL SYSTEMS INC     COM      92220P105     1091    22885 SH       DEFINED    01 03       0   22885        0
VARIAN MEDICAL SYSTEMS INC     COM      92220P105      938    19649 SH       DEFINED    01 02       0   12964     6685
VASCO DATA SECURITY INTL       COM      92230Y104      567    31741 SH       DEFINED    01 02       0       0    31741
VASOGEN INC                    COM      92232F103       33    83235 SH       DEFINED    01 02       0       0    83235
VEECO INSTRUMENTS INC          COM      922417100     1062    54436 SH       DEFINED    01 02       0       0    54436
VENTAS INC                     COM      92276F100     2912    69121 SH       DEFINED    01 02       0     698    68423
VENTANA MEDICAL SYSTEMS        COM      92276H106      789    18827 SH       DEFINED    01 03       0   18827        0
VENTANA MEDICAL SYSTEMS        COM      92276H106     1028    24520 SH       DEFINED    01 02       0       0    24520
VERIFONE HOLDINGS INC          COM      92342Y109     1483    40395 SH       DEFINED    01 03       0   40395        0
VERIFONE HOLDINGS INC          COM      92342Y109    21566   587141 SH       DEFINED    01 02       0     460   586681
VERISIGN INC                   COM      92343E102    55463  2206213 SH       DEFINED    01 02       0    1117  2205096
VERISIGN INC                   COM      92343E102     2581   102774 SH       DEFINED    01 03       0  102774        0
VERIZON COMMUNICATIONS         COM      92343V104      641    16900 SH       DEFINED    01 03       0       0    16900
VERIZON COMMUNICATIONS         COM      92343V104      155     4100 SH       DEFINED    01 03       0       0     4100
VERIZON COMMUNICATIONS INC     COM      92343V104   355274  9369048 SH       DEFINED    01 02       0   17781  9351267
VERIZON COMMUNICATIONS INC     COM      92343V104    20657   544732 SH       DEFINED    01 03       0  544732        0
VERINT SYSTEMS INC             COM      92343X100      590    18352 SH       DEFINED    01 02       0       0    18352
VERTEX PHARMACEUTICALS INC     COM      92532F100      359    12793 SH       DEFINED    01 03       0   12793        0
VERTEX PHARMACEUTICALS INC     COM      92532F100     8899   317383 SH       DEFINED    01 02       0     193   317190
VERTRUE INC                    COM      92534N101     4571    94990 SH       DEFINED    01 02       0    9870    85120
VERTRUE INC                    COM      92534N101     1232    25590 SH       DEFINED    01 02 14    0   25590        0
VERTRUE INC                    COM      92534N101      414     8600 SH       DEFINED    01 03       0    8600        0
VIAD CORP                      COM      92552R406      884    22910 SH       DEFINED    01 02 14    0   22910        0
VIAD CORP                      COM      92552R406     5503   142540 SH       DEFINED    01 02       0    8580   133960
VIAD CORP                      COM      92552R406      315     8160 SH       DEFINED    01 03       0    8160        0
VIASAT INC                     COM      92552V100     1419    43042 SH       DEFINED    01 02       0       0    43042
VIACOM INC CLASS B NEW         COM      92553P201       82     2000 SH       DEFINED    01 03       0       0     2000
VIACOM INC-CLASS B             COM      92553P201    54341  1321864 SH       DEFINED    01 02       0       0  1321864
VIACOM INC-CLASS B             COM      92553P201    13905   338795 SH       DEFINED    01 10       0       0   338795
VIACOM INC-CLASS B             COM      92553P201     5070   123332 SH       DEFINED    01 03       0       0   123332
VIASYS HEALTHCARE INC          COM      92553Q209     3055    89893 SH       DEFINED    01 02       0       0    89893
VICOR CORP                     COM      925815102      342    34138 SH       DEFINED    01 02       0       0    34138
VIGNETTE CORP                  COM      926734401     3675   197968 SH       DEFINED    01 02       0       0   197968
VILLAGE SUPER MARKET-CLASS A   COM      927107409     4477    46880 SH       DEFINED    01 02       0       0    46880
VINEYARD NATL BANCORP CO       COM      927426106       19      840 SH       DEFINED    01 02       0       0      840
VIRGIN MEDIA INC               COM      92769L101       33     1297 SH       DEFINED    01 03       0    1297        0
VIRGIN MEDIA INC               COM      92769L101        1       31 SH       DEFINED    01 10       0       0       31
VIRGIN MEDIA INC               COM      92769L101   700178 27729849 SH       DEFINED    01 02       0       0 27729849
VIROPHARMA INC                 COM      928241108      233    16220 SH       DEFINED    01 03       0   16220        0
VIROPHARMA INC                 COM      928241108     4207   293079 SH       DEFINED    01 02       0   19100   273979
VIROPHARMA INC                 COM      928241108      719    50120 SH       DEFINED    01 02 14    0   50120        0
VISHAY INTERTECHNOLOGY INC     COM      928298108    10473   749100 SH       DEFINED    01 02       0       0   749100
VISTEON CORP                   COM      92839U107     6301   737862 SH       DEFINED    01 02       0       0   737862
VITAL SIGNS INC                COM      928469105      708    13627 SH       DEFINED    01 02       0       0    13627
VITAL IMAGES INC               COM      92846N104      537    16142 SH       DEFINED    01 02       0       0    16142
VITRAN CORP INC                COM      92850E107       14      700 SH       DEFINED    01 02       0       0      700
ADR VODAFONE GROUP PLC         COM      92857W209       46     1700 SH       DEFINED    01 03       0       0     1700
VODAFONE GROUP PLC             COM      92857W209    60436  2250028 SH       DEFINED    01 02       0       0  2250028
VOLCANO CORP                   COM      928645100      270    14993 SH       DEFINED    01 10       0       0    14993
VOLCOM INC                     COM      92864N101       50     1464 SH       DEFINED    01 02       0       0     1464
VOLT INFO SCIENCES INC         COM      928703107      194     7400 SH       DEFINED    01 03       0    7400        0
VOLT INFO SCIENCES INC         COM      928703107      544    20790 SH       DEFINED    01 02 14    0   20790        0
VOLT INFO SCIENCES INC         COM      928703107     2870   109584 SH       DEFINED    01 02       0    7870   101714
VOLTERRA SEMICONDUCTOR CORP    COM      928708106      228    17481 SH       DEFINED    01 02       0       0    17481





                                                                             
VOLVO AB ADR                   COM      928856400       25      300 SH       DEFINED    01 03       0       0      300
VORNADO REALTY TRUST           COM      929042109      554     4650 SH       DEFINED    01 10       0       0     4650
VORNADO REALTY TRUST           COM      929042109     2772    23230 SH       DEFINED    01 03       0   23230        0
VORNADO REALTY TRUST           COM      929042109    28568   239376 SH       DEFINED    01 02       0    1557   237819
VULCAN MATERIALS CO            COM      929160109     1972    16931 SH       DEFINED    01 03       0   16931        0
VULCAN MATERIALS CO            COM      929160109    18466   158535 SH       DEFINED    01 02       0       0   158535
VULCAN MATERIALS CO            COM      929160109       47      400 SH       DEFINED    01 03       0       0      400
W&T OFFSHORE INC               COM      92922P106      236     8136 SH       DEFINED    01 02       0       0     8136
WD-40 CO                       COM      929236107      944    29783 SH       DEFINED    01 02       0       0    29783
WCI COMMUNITIES INC            COM      92923C104     1011    47408 SH       DEFINED    01 02       0       0    47408
WGL HOLDINGS INC               COM      92924F106     1407    43985 SH       DEFINED    01 02       0   17250    26735
WGL HOLDINGS INC               COM      92924F106     1360    42530 SH       DEFINED    01 02 14    0   42530        0
WGL HOLDINGS INC               COM      92924F106      474    14810 SH       DEFINED    01 03       0   14810        0
W HOLDING CO INC               COM      929251106     5198  1039518 SH       DEFINED    01 02       0       0  1039518
W-H ENERGY SERVICES INC        COM      92925E108     6451   138018 SH       DEFINED    01 02       0    7020   130998
WCA WASTE CORP                 COM      92926K103     2922   384418 SH       DEFINED    01 02       0       0   384418
WMS INDUSTRIES INC             COM      929297109    10244   261072 SH       DEFINED    01 02       0    9180   251892
WPP GROUP PLC  -ADR   FSUSD    COM      929309409     4775    62830 SH       DEFINED    01 02       0       0    62830
WSFS FINANCIAL CORP            COM      929328102      337     5224 SH       DEFINED    01 03       0    5224        0
WSFS FINANCIAL CORP            COM      929328102      939    14590 SH       DEFINED    01 02 14    0   14590        0
WSFS FINANCIAL CORP            COM      929328102     2643    41010 SH       DEFINED    01 02       0    5506    35504
WNS HOLDINGS LTD -ADR   FSUSD  COM      92932M101      434    14900 SH       DEFINED    01 02       0       0    14900
WABASH NATIONAL CORP           COM      929566107     1136    73663 SH       DEFINED    01 02       0       0    73663
WABTEC CORP                    COM      929740108     3356    97280 SH       DEFINED    01 02       0   14450    82830
WACHOVIA CORP                  COM      929903102     4266    77500 SH       DEFINED    01 10       0       0    77500
WACHOVIA CORP                  COM      929903102       77     1400 SH       DEFINED    01 03       0       0     1400
WACHOVIA CORP                  COM      929903102      270     4900 SH       DEFINED    01 03       0       0     4900
WACHOVIA CORP                  COM      929903102   234291  4255981 SH       DEFINED    01 02       0       0  4255981
WACHOVIA CORP                  COM      929903102    19231   349349 SH       DEFINED    01 03       0  349349        0
WADDELL & REED FIN             COM      930059100      779    33380 SH       DEFINED    01 02 14    0   33380        0
WADDELL & REED FIN             COM      930059100      254    10900 SH       DEFINED    01 03       0   10900        0
WADDELL & REED FIN             COM      930059100       63     2700 SH       DEFINED    01 03       0       0     2700
WADDELL & REED FIN             COM      930059100     4317   185085 SH       DEFINED    01 02       0   25520   159565
WAL-MART STORES INC            COM      931142103   211686  4508667 SH       DEFINED    01 02       0   73587  4435080
WAL-MART STORES INC            COM      931142103    20926   445708 SH       DEFINED    01 03       0  445708        0
WAL-MART STORES                COM      931142103       56     1200 SH       DEFINED    01 03       0       0     1200
WAL-MART STORES INC            COM      931142103    39184   835478 SH       DEFINED    01 10       0       0   835478
WALGREEN CO                    COM      931422109     8184   178333 SH       DEFINED    01 03       0  178333        0
WALGREEN CO                    COM      931422109     2394    52159 SH       DEFINED    01 02       0       0    52159
WALTER INDUSTRIES INC          COM      93317Q105       21      841 SH       DEFINED    01 02       0       0      841
WARNACO GROUP INC/THE          COM      934390402     2508    88325 SH       DEFINED    01 02       0   19251    69074
WARNACO GROUP INC/THE          COM      934390402      799    28154 SH       DEFINED    01 02 14    0   28154        0
WARNACO GROUP INC/THE          COM      934390402      260     9171 SH       DEFINED    01 03       0    9171        0
WASHINGTON FEDERAL INC         COM      938824109     3718   158500 SH       DEFINED    01 02       0       0   158500
WASHINGTON GROUP INTERNATIONAL COM      938862208     1435    21600 SH       DEFINED    01 02       0       0    21600
WASHINGTON MUTUAL SAVINGS BANK COM      939322103       28      700 SH       DEFINED    01 03       0       0      700
WASHINGTON MUTUAL INC          COM      939322103     6397   158414 SH       DEFINED    01 03       0  158414        0
WASHINGTON MUTUAL INC          COM      939322103    24748   612875 SH       DEFINED    01 02       0    5448   607427
WASHINGTON MUTUAL SAVINGS BANK COM      939322103      307     7600 SH       DEFINED    01 03       0       0     7600
WASHINGTON REAL ESTATE INV     COM      939653101     2357    63000 SH       DEFINED    01 02       0       0    63000
WASHINGTON TR BANCORP INC      COM      940610108       70     2600 SH       DEFINED    01 03       0       0     2600
WASTE CONNECTIONS INC          COM      941053100      648    21650 SH       DEFINED    01 03       0   21650        0
WASTE CONNECTIONS INC          COM      941053100     1846    61625 SH       DEFINED    01 02 14    0   61625        0
WASTE CONNECTIONS INC          COM      941053100     8187   273463 SH       DEFINED    01 02       0   23450   250013





                                                                             
WASTE INDUSTRIES USA INC       COM      941057101      867    31570 SH       DEFINED    01 02       0       0    31570
WASTE MANAGEMENT INC           COM      94106L109     3823   111096 SH       DEFINED    01 03       0  111096        0
WASTE MANAGEMENT INC           COM      94106L109    66660  1937200 SH       DEFINED    01 02       0       0  1937200
WATERS CORP                    COM      941848103     1050    18095 SH       DEFINED    01 03       0   18095        0
WATERS CORP                    COM      941848103     1891    32600 SH       DEFINED    01 02       0       0    32600
WATSCO INC                     COM      942622200     4460    87329 SH       DEFINED    01 02       0       0    87329
WATSON PHARMACEUTICALS INC     COM      942683103    16726   632814 SH       DEFINED    01 02       0    1130   631684
WATSON PHARMACEUTICALS INC     COM      942683103      483    18260 SH       DEFINED    01 03       0   18260        0
WATSON WYATT WORLDWIDE INC     COM      942712100    11130   228726 SH       DEFINED    01 02       0   19610   209116
WATSON WYATT WORLDWIDE INC     COM      942712100     1724    35420 SH       DEFINED    01 02 14    0   35420        0
WATSON WYATT WORLDWIDE INC     COM      942712100      586    12040 SH       DEFINED    01 03       0   12040        0
WATTS WATER TECHNOLOGIES-A     COM      942749102     5927   155858 SH       DEFINED    01 02       0       0   155858
WAUSAU PAPER CORP              COM      943315101     1122    78130 SH       DEFINED    01 02       0       0    78130
WEBEX COMMUNICATIONS INC       COM      94767L109     4421    77747 SH       DEFINED    01 02       0       0    77747
WEBEX COMMUNICATIONS INC       COM      94767L109     3970    69790 SH       DEFINED    01 10       0       0    69790
WEBSENSE INC                   COM      947684106     3649   158730 SH       DEFINED    01 02       0       0   158730
WEBSIDESTORY                   COM      947685103      532    41113 SH       DEFINED    01 02       0       0    41113
WEBSTER FINANCIAL CORP         COM      947890109     4590    95600 SH       DEFINED    01 02       0       0    95600
WEINGARTEN REALTY INVESTORS    COM      948741103      328     6886 SH       DEFINED    01 02       0    6886        0
WEIS MARKETS INC               COM      948849104      337     7534 SH       DEFINED    01 02       0       0     7534
WELLCARE HEALTH PLANS INC      COM      94946T106     5628    66011 SH       DEFINED    01 02       0    4233    61778
WELLMAN INC                    COM      949702104      206    57163 SH       DEFINED    01 02       0       0    57163
WELLPOINT INC                  COM      94973V107     8850   109128 SH       DEFINED    01 03       0  109128        0
WELLPOINT INC                  COM      94973V107     9786   120671 SH       DEFINED    01 02 10    0       0   120671
WELLPOINT INC                  COM      94973V107     3816    47055 SH       DEFINED    01 02       0       0    47055
WELLPOINT INC                  COM      94973V107    96814  1194505 SH       DEFINED    01 10       0       0  1194505
WELLS FARGO & CO NEW           COM      949746101      289     8400 SH       DEFINED    01 03       0       0     8400
WELLS FARGO & COMPANY          COM      949746101   177207  5146856 SH       DEFINED    01 02       0   12012  5134844
WELLS FARGO & COMPANY          COM      949746101    16874   490379 SH       DEFINED    01 10       0       0   490379
WELLS FARGO & COMPANY          COM      949746101    20728   602024 SH       DEFINED    01 03       0  602024        0
WENDY'S INTERNATIONAL INC      COM      950590109      142     4527 SH       DEFINED    01 02       0       0     4527
WENDY'S INTERNATIONAL INC      COM      950590109      484    15474 SH       DEFINED    01 03       0   15474        0
WERNER ENTERPRISES INC         COM      950755108     9225   507629 SH       DEFINED    01 02       0       0   507629
WESCO INTERNATIONAL            COM      95082P105       96     1531 SH       DEFINED    01 02       0       0     1531
WESCO INTERNATIONAL            COM      95082P105    14253   227027 SH       DEFINED    01 03       0       0   227027
WEST COAST BANCORP             COM      952145100       70     2200 SH       DEFINED    01 03       0       0     2200
WEST PHARMACEUTICAL SERVICES   COM      955306105     5093   109699 SH       DEFINED    01 02       0    8540   101159
WESTAR ENERGY INC              COM      95709T100      595    21630 SH       DEFINED    01 03       0   21630        0
WESTAR ENERGY INC              COM      95709T100     1742    63350 SH       DEFINED    01 02 14    0   63350        0
WESTAR ENERGY INC              COM      95709T100     3406   123830 SH       DEFINED    01 02       0   24100    99730
WESTERN DIGITAL CORP           COM      958102105      499    29725 SH       DEFINED    01 02       0       0    29725
WESTERN REFINING INC           COM      959319104      363     9300 SH       DEFINED    01 03       0    9300        0
WESTERN REFINING INC           COM      959319104     5017   128816 SH       DEFINED    01 10       0       0   128816
WESTERN REFINING INC           COM      959319104     3164    81094 SH       DEFINED    01 02       0   11130    69964
WESTERN REFINING INC           COM      959319104     1139    29170 SH       DEFINED    01 02 14    0   29170        0
WESTERN UNION CO               COM      959802109     7298   332447 SH       DEFINED    01 02       0       0   332447
WESTERN UNION CO               COM      959802109     3019   137557 SH       DEFINED    01 03       0  137557        0
WESTLAKE CHEMICAL CORP         COM      960413102      367    13528 SH       DEFINED    01 02       0       0    13528
WESTMORELAND COAL CO           COM      960878106      244    12100 SH       DEFINED    01 02       0   12100        0
WESTWOOD HOLDINGS              COM      961765104      108     4700 SH       DEFINED    01 03       0       0     4700
WET SEAL INC/THE               COM      961840105     2124   324350 SH       DEFINED    01 02       0   53170   271180
WET SEAL INC/THE               COM      961840105      911   139210 SH       DEFINED    01 02 14    0  139210        0
WET SEAL INC/THE               COM      961840105      301    46000 SH       DEFINED    01 03       0   46000        0
WEYCO GROUP INC                COM      962149100      122     4700 SH       DEFINED    01 03       0       0     4700





                                                                             
WEYERHAEUSER CO                COM      962166104   120004  1605600 SH       DEFINED    01 02       0       0  1605600
WEYERHAEUSER CO                COM      962166104     3381    45226 SH       DEFINED    01 03       0   45226        0
WHEELING-PITTSBURGH CORP       COM      963142302     9187   387820 SH       DEFINED    01 03       0       0   387820
WHIRLPOOL CORP                 COM      963320106    94542  1113449 SH       DEFINED    01 02       0     350  1113099
WHIRLPOOL CORP                 COM      963320106       42      500 SH       DEFINED    01 03       0       0      500
WHIRLPOOL CORP                 COM      963320106     1696    19977 SH       DEFINED    01 03       0   19977        0
WHIRLPOOL FINANCIAL            PRF      963328208      902     9018 SH       DEFINED    01 04       0       0     9018
WHITING PETROLEUM CORP         COM      966387102      849    21553 SH       DEFINED    01 02       0       0    21553
WHITNEY HOLDING CORP           COM      966612103     3665   119847 SH       DEFINED    01 02       0       0   119847
WHOLE FOODS MARKET INC         COM      966837106    14061   313489 SH       DEFINED    01 02       0     196   313293
WHOLE FOODS MARKET INC         COM      966837106     1735    38685 SH       DEFINED    01 03       0   38685        0
WILLIAMS COMMUNICATIONS ESCROW COM      9694559B2        0   250000 SH       DEFINED    01 02       0       0   250000
WILLIAMS COS INC               COM      969457100    31251  1098111 SH       DEFINED    01 02       0   60350  1037761
WILLIAMS COS INC               COM      969457100     3527   123934 SH       DEFINED    01 03       0  123934        0
WILLIAMS COS INC               COM      969457100    23881   840000 SH       DEFINED    01 10       0       0   840000
WILLIAMS SCOTSMAN INTL         COM      96950G102     1216    61873 SH       DEFINED    01 02       0       0    61873
WILLIAMS-SONOMA INC            COM      969904101      567    15987 SH       DEFINED    01 03       0   15987        0
WILLIAMS-SONOMA INC            COM      969904101    10878   306792 SH       DEFINED    01 02       0     218   306574
WILSHIRE BANCORP INC           COM      97186T108      443    27020 SH       DEFINED    01 02       0       0    27020
WILSHIRE WI ADVISOR - WARRANTS WT       97187@117       49       12 SH       DEFINED    01 05       0       0       12
WILSHIRE LA ADVISORS  01/01/20 WT       97188#AA4       46       12 SH       DEFINED    01 05       0       0       12
WILSHIRE PARTNER LLC - WARRANT WT       97189#113        4        4 SH       DEFINED    01 02       0       0        4
WILSHIRE PARTNER LLC - WARRANT WT       97189#113        4        4 SH       DEFINED    01 05       0       0        4
WILSHIRE NY ADVISORS  01/01/20 WT       971993118       34       30 SH       DEFINED    01 02       0       0       30
WILSHIRE NY ADVISORS  01/01/20 WT       971993118       34       30 SH       DEFINED    01 05       0       0       30
WINDSTREAM CORP                COM      97381W104    46661  3176385 SH       DEFINED    01 02       0       0  3176385
WINDSTREAM CORP                COM      97381W104     1248    84952 SH       DEFINED    01 03       0   84952        0
WINN-DIXIE STORES IN           COM      974280307     5052   286768 SH       DEFINED    01 10       0       0   286768
WINNEBAGO INDUSTRIES           COM      974637100     4902   145766 SH       DEFINED    01 02       0       0   145766
WINSTON HOTELS INC             COM      97563A102      439    29200 SH       DEFINED    01 02       0       0    29200
WINTHROP REALTY TRUST          COM      976391102     2514   380310 SH       DEFINED    01 02       0       0   380310
WINTRUST FINANCIAL CORP        COM      97650W108     1950    43710 SH       DEFINED    01 02       0       0    43710
WISCONSIN ENERGY CORP          COM      976657106        4       90 SH       DEFINED    01 02       0       0       90
WOLVERINE WORLD WIDE INC       COM      978097103      984    34430 SH       DEFINED    01 02 14    0   34430        0
WOLVERINE WORLD WIDE INC       COM      978097103     8275   289585 SH       DEFINED    01 02       0   21880   267705
WOLVERINE WORLD WIDE INC       COM      978097103      341    11940 SH       DEFINED    01 03       0   11940        0
WOODWARD GOVERNOR CO           COM      980745103     1748    42490 SH       DEFINED    01 02 14    0   42490        0
WOODWARD GOVERNOR CO           COM      980745103      628    15250 SH       DEFINED    01 03       0   15250        0
WOODWARD GOVERNOR CO           COM      980745103     5795   140763 SH       DEFINED    01 02       0   16230   124533
WORLD ACCEPTANCE CORP          COM      981419104     4715   117979 SH       DEFINED    01 02       0    8340   109639
WORLD FUEL SERVICES CORP       COM      981475106     2305    49825 SH       DEFINED    01 02       0       0    49825
WORLDSPACE INC-CLASS A         COM      981579105     4502  1257425 SH       DEFINED    01 02       0       0  1257425
WORTHINGTON INDUSTRIES INC     COM      981811102     1050    51136 SH       DEFINED    01 02       0   13180    37956
WORTHINGTON INDUSTRIES INC     COM      981811102      260    12620 SH       DEFINED    01 03       0   12620        0
WORTHINGTON INDUSTRIES INC     COM      981811102      709    34440 SH       DEFINED    01 02 14    0   34440        0
WORLDCOM INC ESCROW            COM      981ESCCZ7        0  5000000 SH       DEFINED    01 02       0       0  5000000
WRIGHT MEDICAL GROUP INC       COM      98235T107      438    19665 SH       DEFINED    01 02       0       0    19665
WM WRIGLEY JR CO               COM      982526105     3916    77000 SH       DEFINED    01 10       0       0    77000
WM WRIGLEY JR CO               COM      982526105     2359    46308 SH       DEFINED    01 03       0   46308        0
WM WRIGLEY JR CO               COM      982526105    20511   402708 SH       DEFINED    01 02       0     139   402569
WRIGLEY WM JR CO-CL B          COM      982526204        0        7 SH       DEFINED    01 02       0       0        7
WYETH                          COM      983024100    69013  1380543 SH       DEFINED    01 10       0       0  1380543
WYETH                          COM      983024100      125     2500 SH       DEFINED    01 03       0       0     2500
WYETH                          COM      983024100     5104   102010 SH       DEFINED    01 02 10    0       0   102010





                                                                             
WYETH                          COM      983024100   116522  2329073 SH       DEFINED    01 02       0       0  2329073
WYETH                          COM      983024100    12469   249241 SH       DEFINED    01 03       0  249241        0
WYNDHAM WORLWIDE CORP          COM      98310W108      336     9840 SH       DEFINED    01 02       0       0     9840
WYNDHAM WORLWIDE CORP          COM      98310W108     1150    33661 SH       DEFINED    01 03       0   33661        0
WYNN RESORTS LTD               COM      983134107     5837    61536 SH       DEFINED    01 02       0    3532    58004
WYNN RESORTS LTD               COM      983134107       39      410 SH       DEFINED    01 03       0     410        0
XM SATELLITE RADIO HOLDINGS IN COM      983759101      296    22903 SH       DEFINED    01 03       0   22903        0
XM SATELLITE RADIO HOLDINGS IN COM      983759101   144116 11154456 SH       DEFINED    01 02       0     419 11154037
X-RITE INC                     COM      983857103     1622   125277 SH       DEFINED    01 02       0       0   125277
XTO ENERGY INC                 COM      98385X106     3593    65560 SH       DEFINED    01 03       0   65560        0
XTO ENERGY INC                 COM      98385X106    16252   296504 SH       DEFINED    01 02       0   28818   267686
XCEL ENERGY INC                COM      98389B100       74     3000 SH       DEFINED    01 03       0       0     3000
XCEL ENERGY INC                COM      98389B100    24046   973918 SH       DEFINED    01 02       0    5284   968634
XCEL ENERGY INC                COM      98389B100     1794    72651 SH       DEFINED    01 03       0   72651        0
XILINX INC                     COM      983919101     1563    60750 SH       DEFINED    01 03       0   60750        0
XILINX INC                     COM      983919101     9672   375899 SH       DEFINED    01 02       0       0   375899
XENOPORT INC                   COM      98411C100       30     1044 SH       DEFINED    01 02       0       0     1044
XEROX CORP                     COM      984121103       66     3900 SH       DEFINED    01 03       0       0     3900
XEROX CORP                     COM      984121103     2856   169089 SH       DEFINED    01 03       0  169089        0
XEROX CORP                     COM      984121103     1478    87548 SH       DEFINED    01 02       0    8380    79168
XTENT INC                      COM      984141101      307    26400 SH       DEFINED    01 10       0       0    26400
YRC WORLDWIDE INC              COM      984249102     3863    96041 SH       DEFINED    01 02       0       0    96041
YAHOO INC                      COM      984332106     6882   219946 SH       DEFINED    01 03       0  219946        0
YAHOO INC                      COM      984332106    19976   638443 SH       DEFINED    01 02       0    1758   636685
YAMANA GOLD INC                COM      98462Y100     2499   174000 SH       DEFINED    01 02       0       0   174000
YUM BRANDS INC                 COM      988498101     7327   126845 SH       DEFINED    01 02       0       0   126845
YUM BRANDS INC                 COM      988498101     2713    46970 SH       DEFINED    01 03       0   46970        0
ZALE CORP                      COM      988858106     2726   103328 SH       DEFINED    01 02       0       0   103328
ZAPATA CORP                    COM      989070602     2177   304450 SH       DEFINED    01 02       0       0   304450
ZARLINK SEMICONDUCTOR INC      COM      989139100      360   173629 SH       DEFINED    01 02       0       0   173629
ZENITH NATIONAL INSURANCE CP   COM      989390109     1602    33890 SH       DEFINED    01 02 14    0   33890        0
ZENITH NATIONAL INSURANCE CP   COM      989390109    11407   241296 SH       DEFINED    01 02       0   12870   228426
ZENITH NATIONAL INSURANCE CP   COM      989390109      554    11710 SH       DEFINED    01 03       0   11710        0
ZIMMER HOLDINGS INC            COM      98956P102    37700   441399 SH       DEFINED    01 02       0    8272   433127
ZIMMER HOLDINGS INC            COM      98956P102     3609    42260 SH       DEFINED    01 03       0   42260        0
ZIONS BANCORPORATION           COM      989701107     5257    62206 SH       DEFINED    01 02       0     560    61646
ZIONS BANCORPORATION           COM      989701107     1656    19595 SH       DEFINED    01 03       0   19595        0
ZORAN CORP                     COM      98975F101      902    53020 SH       DEFINED    01 02       0    7020    46000
ZOLTEK COMPANIES INC           COM      98975W104       35      999 SH       DEFINED    01 02       0       0      999
ZUMIEZ INC                     COM      989817101     1289    32128 SH       DEFINED    01 02       0    7120    25008
ZYGO CORP                      COM      989855101      288    17970 SH       DEFINED    01 03       0   17970        0
ZYGO CORP                      COM      989855101     2117   132270 SH       DEFINED    01 02       0   21360   110910
ZYGO CORP                      COM      989855101      892    55760 SH       DEFINED    01 02 14    0   55760        0
ZYMOGENETICS INC               COM      98985T109      562    36100 SH       DEFINED    01 02       0       0    36100
ZOLL MEDICAL CORP              COM      989922109      274    10300 SH       DEFINED    01 03       0   10300        0
ZOLL MEDICAL CORP              COM      989922109      841    31530 SH       DEFINED    01 02 14    0   31530        0
ZOLL MEDICAL CORP              COM      989922109     4490   168527 SH       DEFINED    01 02       0   26110   142417
ALLTEL APR07 - 65C             OPT      ATDMCOX07      538    10757 SH  CALL DEFINED    01 02       0       0    10757
WILSHIRE LA ADVISERS  01/01/20 WT       B0A0DHM93       44        6 SH       DEFINED    01 02       0       0        6
WILSHIRE LA ADVISERS  01/01/20 WT       B0A0DHM93      104       14 SH       DEFINED    01 05       0       0       14
DAIMLERCHRYSLER AG             COM      D1668R123      180     2200 SH       DEFINED    01 03       0       0     2200
MEXICO-VRR-RIGHT-E  06/30/2007 WT       EC6127640       29  2000000 SH       DEFINED    01 02       0       0  2000000
EEM JUNE 07 110 PUT            OPT      EEMRBCO07      288      721 SH  PUT  DEFINED    01 02       0       0      721
XL CAPITAL                     CONV PRF EP0179085     6495   250000 SH       DEFINED    01 02       0       0   250000





                                                                             
ACE LTD                        COM      G0070K103     5225    91572 SH       DEFINED    01 03       0   91572        0
ACE LIMITED                    COM      G0070K103      103     1800 SH       DEFINED    01 03       0       0     1800
ACE LTD                        COM      G0070K103   393960  6904287 SH       DEFINED    01 02       0    6876  6897411
AIRCASTLE LTD                  COM      G0129K104      199     5625 SH       DEFINED    01 03       0    5625        0
AIRCASTLE LTD                  COM      G0129K104     3603   101818 SH       DEFINED    01 02       0      79   101739
AMDOCS LTD                     COM      G02602103       87     2390 SH       DEFINED    01 02       0     683     1707
AMERICAN SAFETY INS HOLDINGS   COM      G02995101       45     2346 SH       DEFINED    01 02       0       0     2346
ARCH CAPITAL GROUP LTD         COM      G0450A105     8290   121538 SH       DEFINED    01 02       0       0   121538
ARCH CAPITAL GROUP LTD         COM      G0450A105     2394    35137 SH       DEFINED    01 10       0       0    35137
ARIES MARITIME TRANSPORT LTD   COM      G0474B105     3692   449888 SH       DEFINED    01 02       0       0   449888
ARLINGTON TANKERS LTD          COM      G04899103     2852   119541 SH       DEFINED    01 02       0       0   119541
ASPEN INSURANCE HOLDINGS LTD   COM      G05384105     8371   319357 SH       DEFINED    01 02       0       0   319357
ASSURED GUARANTY LTD           COM      G0585R106     2981   109273 SH       DEFINED    01 10       0       0   109273
AXIS CAPITAL HOLDINGS LTD      COM      G0692U109    87632  2588076 SH       DEFINED    01 02       0       0  2588076
ACCENTURE LTD                  COM      G1150G111       46     1200 SH       DEFINED    01 03       0       0     1200
ACCENTURE LTD-CL A             COM      G1150G111     1501    38943 SH       DEFINED    01 10       0       0    38943
ACCENTURE LTD-CL A             COM      G1150G111     5158   133825 SH       DEFINED    01 02       0       0   133825
BUNGE LIMITED                  COM      G16962105     3545    43117 SH       DEFINED    01 02       0       0    43117
CENTRAL EUROPEAN MEDIA ENT-A   COM      G20045202     6956    78600 SH       DEFINED    01 02       0       0    78600
COOPER INDUSTRIES LTD-CL A     COM      G24182100     1463    32516 SH       DEFINED    01 03       0   32516        0
COOPER INDUSTRIES LTD-CL A     COM      G24182100    31289   695463 SH       DEFINED    01 02       0     520   694943
COOPER INDUSTRIES LTD          COM      G24182100       81     1800 SH       DEFINED    01 03       0       0     1800
ENDURANCE SPECIALTY HOLDINGS   COM      G30397106    74522  2085109 SH       DEFINED    01 02       0       0  2085109
EVEREST RE GROUP LTD           COM      G3223R108     1993    20719 SH       DEFINED    01 03       0   20719        0
EVEREST RE GROUP LTD           COM      G3223R108    53909   560623 SH       DEFINED    01 10       0       0   560623
EVEREST RE GROUP LTD           COM      G3223R108   128118  1332192 SH       DEFINED    01 02       0    4218  1327974
FLAGSTONE REINSURANCE HOLDIN   COM      G3529T105     3089   230600 SH       DEFINED    01 10       0       0   230600
FOSTER WHEELER LTD             COM      G36535139    19091   326967 SH       DEFINED    01 02       0   20647   306320
FOSTER WHEELER LTD             COM      G36535139     9843   168696 SH       DEFINED    01 10       0       0   168696
FOSTER WHEELER LTD             COM      G36535139      342     5860 SH       DEFINED    01 03       0    5860        0
FRESH DEL MONTE PRODUCE INC    COM      G36738105     2797   139500 SH       DEFINED    01 02       0       0   139500
GARMIN LTD                     COM      G37260109       40      738 SH       DEFINED    01 03       0     738        0
GLOBAL CROSSING LTD            COM      G3921A175     2089    75979 SH       DEFINED    01 02       0       0    75979
GLOBALSANTAFE CORP             COM      G3930E101   185395  3005771 SH       DEFINED    01 02       0    4244  3001527
GLOBALSANTAFE CORP             COM      G3930E101      589     9543 SH       DEFINED    01 03       0    9543        0
GLOBALSANTAFE CORP             COM      G3930E101     9850   160000 SH       DEFINED    01 10       0       0   160000
HELEN OF TROY LTD              COM      G4388N106     7721   339998 SH       DEFINED    01 02       0       0   339998
INGERSOLL-RAND CO LTD-CL A     COM      G4776G101   210606  4855966 SH       DEFINED    01 02       0    4932  4851034
INGERSOLL-RAND CO LTD-CL A     COM      G4776G101     2881    66434 SH       DEFINED    01 03       0   66434        0
INGERSOLL-RAND CO LTD-CL A     COM      G4776G101    13878   320000 SH       DEFINED    01 10       0       0   320000
LAZARD LTD-CL A                COM      G54050102      218     4348 SH       DEFINED    01 02       0       0     4348
LAZARD LTD-CL A                COM      G54050102     3885    77444 SH       DEFINED    01 10       0       0    77444
MARVELL TECHNOLOGY GROUP LTD   COM      G5876H105     3264   194159 SH       DEFINED    01 02       0      71   194088
MARVELL TECHNOLOGY GROUP LTD   COM      G5876H105      160     9482 SH       DEFINED    01 03       0    9482        0
MAX RE CAPITAL LTD             COM      G6052F103     7892   309789 SH       DEFINED    01 02       0       0   309789
MONTPELIER RE HOLDINGS LTD     COM      G62185106    58654  3382616 SH       DEFINED    01 02       0       0  3382616
NABORS INDUSTRIES IN           COM      G6359F103     1472    49624 SH       DEFINED    01 03       0   49624        0
NABORS INDUSTRIES IN           COM      G6359F103     7560   254796 SH       DEFINED    01 02       0       0   254796
NOBLE CORP                     COM      G65422100    17191   218497 SH       DEFINED    01 02       0       0   218497
NOBLE CORP                     COM      G65422100     1886    23970 SH       DEFINED    01 03       0   23970        0
ORIENT EXPRESS HOTELS LTD -A   COM      G67743107     4666    78012 SH       DEFINED    01 02       0       0    78012
ORIENT EXPRESS HOTELS LTD -A   COM      G67743107    64304  1076411 SH       DEFINED    01 10       0       0  1076411
PARTNERRE LTD BERMUDA          COM      G6852T105       34      500 SH       DEFINED    01 03       0       0      500
PARTNERRE LTD                  COM      G6852T105    86419  1260868 SH       DEFINED    01 02       0       0  1260868





                                                                             
PARTNERRE LTD                  COM      G6852T105     7477   109090 SH       DEFINED    01 02 10    0       0   109090
PARTNERRE LTD                  COM      G6852T105    10580   154431 SH       DEFINED    01 10       0       0   154431
PLATINUM UNDERWRITERS HLDGS    COM      G7127P100     1219    38000 SH       DEFINED    01 02       0       0    38000
QUANTA CAPITAL HOLDINGS LTD    COM      G7313F106     4195  2006900 SH       DEFINED    01 02       0       0  2006900
RENAISSANCE RE HLDGS           COM      G7496G103    27542   549748 SH       DEFINED    01 10       0       0   549748
RENAISSANCE RE HLDGS           COM      G7496G103    57852  1153805 SH       DEFINED    01 02       0       0  1153805
RENAISSANCE RE HLDGS           COM      G7496G103      181     3612 SH       DEFINED    01 03       0    3612        0
SEAGATE TECHNOLOGY HLDS        COM      G7945J104     2338   100301 SH       DEFINED    01 02       0       0   100301
SHIP FINANCE INTL LTD          COM      G81075106    10353   377407 SH       DEFINED    01 02       0       0   377407
SMART MODULAR TECHNOLOGIES     COM      G82245104     1635   127846 SH       DEFINED    01 02       0       0   127846
TBS INTERNATIONAL LTD - A      COM      G86975151      462    38641 SH       DEFINED    01 02       0       0    38641
UTI WORLDWIDE INC              COM      G87210103     4945   201171 SH       DEFINED    01 02       0     123   201048
UTI WORLDWIDE INC              COM      G87210103      160     6503 SH       DEFINED    01 03       0    6503        0
UTI WORLDWIDE INC              COM      G87210103    53614  2187452 SH       DEFINED    01 10       0       0  2187452
TRANSOCEAN INC                 COM      G90078109    38218   467774 SH       DEFINED    01 02       0   33393   434381
TRANSOCEAN INC                 COM      G90078109     5320    65120 SH       DEFINED    01 03       0   65120        0
TSAKOS ENERGY NAVIGATION LTD   COM      G9108L108     4472    86000 SH       DEFINED    01 02       0       0    86000
VISTAPRINT LTD                 COM      G93762204     1097    28617 SH       DEFINED    01 03       0   28617        0
VISTAPRINT LTD                 COM      G93762204    22170   578875 SH       DEFINED    01 02       0     396   578479
VISTAPRINT LTD                 COM      G93762204     4950   129444 SH       DEFINED    01 10       0       0   129444
WEATHERFORD INTL LTD           COM      G95089101    65729  1457397 SH       DEFINED    01 02       0   18534  1438863
WEATHERFORD INTL LTD           COM      G95089101     3615    80168 SH       DEFINED    01 03       0   80168        0
WILLIS GROUP HOLDINGS LTD      COM      G96655108    19719   498204 SH       DEFINED    01 02       0       0   498204
XL CAPITAL LTD CL A            COM      G98255105     4744    67812 SH       DEFINED    01 03       0   67812        0
XL CAPITAL LTD CL A            COM      G98255105   381766  5456901 SH       DEFINED    01 02       0    5282  5451619
XL CAP LTD                     COM      G98255105      143     2050 SH       DEFINED    01 03       0       0     2050
ALCON INC                      COM      H01301102        4       27 SH       DEFINED    01 02       0       0       27
LOGITECH INTERNATIONAL-REG     COM      H50430232       18      660 SH       DEFINED    01 03       0     660        0
UBS AG-REGISTERED              COM      H89231338     3405    57300 SH       DEFINED    01 02       0       0    57300
MILLICOM INTL CELL             COM      L6388F110       28      360 SH       DEFINED    01 03       0     360        0
MILLICOM INTL CELL             COM      L6388F110    36608   467181 SH       DEFINED    01 02       0       0   467181
CHECKPOINT SOFTWARE TECH       COM      M22465104       18      819 SH       DEFINED    01 03       0     819        0
MELLANOX TECHNOLOGIES LTD      COM      M51363113       38     2600 SH       DEFINED    01 02       0       0     2600
ORBOTECH LTD                   COM      M75253100      452    20510 SH       DEFINED    01 02       0       0    20510
AERCAP HOLDINGS NV             COM      N00985106      748    25700 SH       DEFINED    01 02       0       0    25700
CORE LABORATORIES N.V.         COM      N22717107     4296    51233 SH       DEFINED    01 02       0   11136    40097
NUDFY JUN07 - 27.5C            OPT      NUDFYCO07     4970    73621 SH  CALL DEFINED    01 02       0       0    73621
STEINER LEISURE                COM      P8744Y102      171     3800 SH       DEFINED    01 03       0       0     3800
NASDAQ 100 JUN07-44P           OPT      QQQRRCO07    18302   125786 SH  PUT  DEFINED    01 02       0       0   125786
TJX JULY07 - 25C               OPT      TJXGECO07       35      125 SH  CALL DEFINED    01 02       0       0      125
ROYAL CARIBBEAN                COM      V7780T103    94374  2238438 SH       DEFINED    01 02       0     885  2237553
QCOM JAN08 50 C                OPT      WLUAJCO08      681     2500 SH  CALL DEFINED    01 02       0       0     2500
FLEXTRONICS INTL LTD           COM      Y2573F102     8423   769900 SH       DEFINED    01 02       0       0   769900
FLEXTRONICS INTL LTD           COM      Y2573F102       26     2419 SH       DEFINED    01 03       0    2419        0
FLEXTRONICS INTL               COM      Y2573F102      158    14400 SH       DEFINED    01 03       0       0    14400
VERIGY LTD                     COM      Y93691106     1659    70701 SH       DEFINED    01 02       0       0    70701
CFC JAN 08 45 CALLS            OPT      YJDAIPO08       26      245 SH  CALL DEFINED    01 02       0       0      245
XMSR JAN08 15P - OTC           OPT      YLXMCCO08    24749    83189 SH  PUT  DEFINED    01 02       0       0    83189
XMSR JAN08 15P                 OPT      YLXMCOO08      384     1308 SH  PUT  DEFINED    01 02       0       0     1308
NTLI JAN08 27.5C               OPT      YWAYCO108     5044    24607 SH  CALL DEFINED    01 02       0       0    24607