===================================================================

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

                       FORM 13 (F) COVER PAGE

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

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

Institutional Investment Manager Filing this Report:

Name:    Ameriprise Financial, Inc.
Address: 10460 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:   David Stewart
Title:  Sr. Vice President
Phone:  612-678-4769

Signature, Place, and Date of Signing:


/s/ David Stewart        Minneapolis, MN             July 6 , 2011
-------------------   ------------------          --------------------
[Signature]           [City, State]               [Date]

Report Type (Check only one.):

[   ] 13F HOLDINGS REPORT.

[   ] 13F NOTICE.

[ x ] 13F COMBINATION REPORT.

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                       FORM 13F SUMMARY PAGE


Report Summary:
Number of Other Included Managers:          8
Form 13F Information Table Entry Total:     9124
Form 13F Information Table Value Total:     $145220986 (thousands)



List of Other Included Managers:
No.  13F File Number     Name
--------------------     -----------------------------------------
01   28-139              Ameriprise Financial, Inc.
02   28-10477            Columbia Management Investment Advisers, 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
15                       Securities America Advisors, Inc.





                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CNH GLOBAL N.V.                COM              000029893     2285    47870 SH       DEFINED 01 10               0    45018     2852
AAON INC                       COM              000360206     3488   123621 SH       DEFINED 01 02               0    81950    41671
AAR CORP                       COM              000361105    35446  1290329 SH       DEFINED 01 02               0   966889   323440
ABB LTD-SPON ADR               COM              000375204   106093  4725917 SH       DEFINED 01 02               0        0  4725917
ABB LTD-SPON ADR               COM              000375204      287    12780 SH       DEFINED 01 03               0        0    12780
ABB LTD-SPON ADR               COM              000375204      234    10440 SH       DEFINED 01 15               0        0    10440
ACCO BRANDS CORP               COM              00081T108       52     6195 SH       DEFINED 01 02               0     3799     2396
ACCO BRANDS CORP               COM              00081T108        3      395 SH       DEFINED 01 15               0        0      395
AC MOORE ARTS &     CRAFTS INC COM              00086T103        1      220 SH       DEFINED 01 15               0        0      220
ADC TELECOMMUNICATIONS INC     COM              000886309      477    37426 SH       DEFINED 01 02               0    36345     1081
ADC TELECOMMUNICATIONS INC     COM              000886309        0      318 SH       DEFINED 01 15               0        0      318
VISTAPRINT NV                  COM              000927226     5622   122213 SH       DEFINED 01 10               0    30533    91680
SENSATA TECHNOLOGIES HOLDING   COM              000932490    15368   511391 SH       DEFINED 01 10               0        0   511391
ABM INDUSTRIES INC             COM              000957100    19126   727275 SH       DEFINED 01 02               0   589904   137371
ADPT CORP                      COM              00101B103        2      750 SH       DEFINED 01 02               0        0      750
AEP INDUSTRIES INC             COM              001031103       16      625 SH       DEFINED 01 02               0      300      325
AFC ENTERPRISES                COM              00104Q107       29     2133 SH       DEFINED 01 02               0     2133        0
AFLAC INC                      COM              001055102   107826  1910805 SH       DEFINED 01 02               0   526618  1384187
AFLAC INC                      COM              001055102     1356    24027 SH       DEFINED 01 03               0    24027        0
AFLAC INC                      COM              001055102    72937  1292531 SH       DEFINED 01 10               0        0  1292531
AFLAC INC                      COM              001055102      799    14159 SH       DEFINED 01 15               0        0    14159
CHECK POINT SOFTWARE TECH      COM              001082411      971    27968 SH       DEFINED 01 10               0        0    27968
AGCO CORP                      COM              001084102   268916  5308267 SH       DEFINED 01 02               0  4204602  1103665
AGCO CORP                      COM              001084102        1       25 SH       DEFINED 01 15               0        0       25
AGIC CONV & INCOME  FD COM     COM              001190107      279    27242 SH       DEFINED 01 15               0        0    27242
AGIC CONV & INCOME  FD II COM  COM              001191105      478    51048 SH       DEFINED 01 15               0        0    51048
AGIC EQUITY & CONV  INCOME FD  COM              00119P102       90     4925 SH       DEFINED 01 15               0        0     4925
AGIC INTL & PREM    STRATEGY F COM              00119Q100        8      584 SH       DEFINED 01 15               0        0      584
AGIC GLOBAL EQUITY &CONV INCOM COM              00119R108       36     2300 SH       DEFINED 01 15               0        0     2300
AGL RESOURCES INC              COM              001204106     7346   204931 SH       DEFINED 01 02               0   203591     1340
AGL RESOURCES INC              COM              001204106       42     1166 SH       DEFINED 01 15               0        0     1166
AH BELO CORP-A                 COM              001282102       14     1615 SH       DEFINED 01 02               0     1175      440
AES CORP                       COM              00130H105   132966 10916630 SH       DEFINED 01 02               0  4180613  6736017
AES CORP                       COM              00130H105      410    33650 SH       DEFINED 01 03               0    33650        0
AES CORP                       COM              00130H105       10      800 SH       DEFINED 01 15               0        0      800
AK STEEL HOLDING CORP          COM              001547108     9451   577367 SH       DEFINED 01 02               0    41853   535514
AK STEEL HOLDING CORP          COM              001547108      240    14688 SH       DEFINED 01 03               0    14688        0
AK STEEL HOLDING CORP          COM              001547108       75     4559 SH       DEFINED 01 15               0        0     4559
ALPS ETF TR COHEN & TEERS GLOB COM              00162Q106       29      820 SH       DEFINED 01 15               0        0      820
ALPS ETF TR THOMSON REUTERS/JE COM              00162Q304       11      225 SH       DEFINED 01 15               0        0      225
ALPS ETF TR ALERIAN MLP ETF    COM              00162Q866      889    55349 SH       DEFINED 01 15               0        0    55349
AMB PROPERTY CORP              COM              00163T109    27672   872728 SH       DEFINED 01 02               0   573476   299252
AMB PROPERTY CORP              COM              00163T109       41     1298 SH       DEFINED 01 15               0        0     1298






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AMAG PHARMACEUTICALS INC       COM              00163U106       25     1400 SH       DEFINED 01 02               0     1390       10
AMAG PHARMACEUTICALS INC       COM              00163U106        0       15 SH       DEFINED 01 15               0        0       15
AMN HEALTHCARE SERVICES INC    COM              001744101     2463   401254 SH       DEFINED 01 02               0   156420   244834
AMN HEALTHCARE SERVICES INC    COM              001744101       32     5150 SH       DEFINED 01 15               0        0     5150
AMR CORP                       COM              001765106    35850  4601971 SH       DEFINED 01 02               0  1861645  2740326
AMR CORP                       COM              001765106       68     8749 SH       DEFINED 01 03               0     8749        0
AMR CORP                       COM              001765106     1288   165465 SH       DEFINED 01 10               0   155872     9593
AMR CORP                       COM              001765106       89    11389 SH       DEFINED 01 15               0        0    11389
AMP LIMITED-UNSPONSORED ADR    COM              0017EP103       30     1400 SH       DEFINED 01 02               0        0     1400
AOL INC                        COM              00184X105    10856   457864 SH       DEFINED 01 02               0   276462   181402
AOL INC                        COM              00184X105      182     7686 SH       DEFINED 01 15               0        0     7686
APAC CUSTOMER SERVICES INC     COM              00185E106     1654   272425 SH       DEFINED 01 02               0     2075   270350
AT&T INC                       COM              00206R102   848094 28866506 SH       DEFINED 01 02               0 13073541 15792965
AT&T INC                       COM              00206R102      409    13937 SH       DEFINED 01 02 10            0        0    13937
AT&T INC                       COM              00206R102     9475   322495 SH       DEFINED 01 03               0   322495        0
AT&T INC                       COM              00206R102      968    32967 SH       DEFINED 01 10               0    32967        0
AT&T INC                       COM              00206R102    17999   612619 SH       DEFINED 01 15               0        0   612619
ATMI INC                       COM              00207R101    23045  1155677 SH       DEFINED 01 02               0   840072   315605
ATP OIL & GAS CORPORATION      COM              00208J108       66     3915 SH       DEFINED 01 02               0     3135      780
ATP OIL & GAS CORPORATION      COM              00208J108      182    10900 SH       DEFINED 01 15               0        0    10900
AU OPTRONICS CORP-SPON ADR     COM              002255107       39     3815 SH       DEFINED 01 02               0        0     3815
AU OPTRONICS CORP-SPON ADR     COM              002255107        7      671 SH       DEFINED 01 15               0        0      671
AMDOCS LTD                     COM              002256908     1669    55327 SH       DEFINED 01 10               0        0    55327
AVI BIOPHARMA INC              COM              002346104       15     7225 SH       DEFINED 01 02               0     7225        0
AVI BIOPHARMA INC              COM              002346104        2     1000 SH       DEFINED 01 15               0        0     1000
AVX CORP                       COM              002444107       11      700 SH       DEFINED 01 02               0        0      700
AXT INC                        COM              00246W103       28     2675 SH       DEFINED 01 02               0     2025      650
AZZ INC                        COM              002474104     2838    70925 SH       DEFINED 01 02               0    55840    15085
AARON'S INC-CL A               COM              002535300    18546   909583 SH       DEFINED 01 02               0   584457   325126
AARON'S INC-CL A               COM              002535300        0        5 SH       DEFINED 01 15               0        0        5
AASTROM BIOSCIENCES INC COM NE COM              00253U305        1      225 SH       DEFINED 01 15               0        0      225
ABAXIS INC                     COM              002567105     2910   108355 SH       DEFINED 01 02               0    89110    19245






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ABBOTT LABORATORIES            COM              002824100   426663  8905503 SH       DEFINED 01 02               0  3903593  5001910
ABBOTT LABORATORIES            COM              002824100     4127    86135 SH       DEFINED 01 03               0    86135        0
ABBOTT LABORATORIES            COM              002824100     9236   185500 SH       DEFINED 01 10               0        0   185500
ABBOTT LABORATORIES            COM              002824100     3674    76687 SH       DEFINED 01 15               0        0    76687
ABERCROMBIE & FITCH CO-CL A    COM              002896207    61422  1065811 SH       DEFINED 01 02               0   210018   855793
ABERCROMBIE & FITCH CO-CL A    COM              002896207      474     8235 SH       DEFINED 01 03               0     8235        0
ABERCROMBIE & FITCH CO-CL A    COM              002896207    18906   328035 SH       DEFINED 01 10               0        0   328035
ABERCROMBIE & FITCH CO-CL A    COM              002896207       10      177 SH       DEFINED 01 15               0        0      177
ABERDEEN ASIA       PACIFIC IN COM              003009107       30     4391 SH       DEFINED 01 15               0        0     4391
ABERDEEN AUSTRALIA  EQUITY FD  COM              003011103       12     1000 SH       DEFINED 01 15               0        0     1000
ABERDEEN GLOBAL     INCOME  FD COM              003013109       10      800 SH       DEFINED 01 15               0        0      800
ABERDEEN EMERGING   MKTS TELEC COM              00301T102       19      999 SH       DEFINED 01 15               0        0      999
ABERDEEN CHILE FD   INC COM    COM              00301W105       29     1264 SH       DEFINED 01 15               0        0     1264
ABERDEEN INDONESIA  FD INC COM COM              00305P106       16     1200 SH       DEFINED 01 15               0        0     1200
NOBLE CORP                     COM              003334731     2312    64676 SH       DEFINED 01 10               0    64676        0
ABINGTON BANCORP INC           COM              00350L109     4943   414334 SH       DEFINED 01 02               0   264634   149700
ABIOMED INC                    COM              003654100       20     2045 SH       DEFINED 01 02               0     2045        0
ABOVENET INC                   COM              00374N107     4850    82955 SH       DEFINED 01 02               0     1625    81330
ABOVENET INC                   COM              00374N107       29      500 SH       DEFINED 01 15               0        0      500
ABRAXAS PETROLEUM CORP         COM              003830106       25     5400 SH       DEFINED 01 02               0     4400     1000
ACACIA RESEARCH - ACACIA TEC   COM              003881307       59     2270 SH       DEFINED 01 02               0     2270        0
WEATHERFORD INTL LTD           COM              003883839    85378  3746284 SH       DEFINED 01 10               0    13910  3732374
ACADIA REALTY TRUST            COM              004239109    11661   639342 SH       DEFINED 01 02               0   380530   258812
ACADIA REALTY TRUST            COM              004239109       29     1578 SH       DEFINED 01 15               0        0     1578
ACCELRYS INC                   COM              00430U103     9119  1098654 SH       DEFINED 01 02               0   650537   448117
ACCELRYS INC                   COM              00430U103       13     1560 SH       DEFINED 01 15               0        0     1560
ACCRETIVE HEALTH INC           COM              00438V103       12      750 SH       DEFINED 01 02               0      750        0
ACCURAY INC                    COM              004397105       30     4365 SH       DEFINED 01 02               0     3340     1025
ACCURAY INC                    COM              004397105       14     2000 SH       DEFINED 01 15               0        0     2000
ACERGY SA-SPON ADR             COM              00443E104       10      390 SH       DEFINED 01 02               0        0      390
ACERGY SA-SPON ADR             COM              00443E104        3      124 SH       DEFINED 01 15               0        0      124
ACETO CORP                     COM              004446100       28     3150 SH       DEFINED 01 02               0     1990     1160
ACETO CORP                     COM              004446100       35     3940 SH       DEFINED 01 15               0        0     3940






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ACI WORLDWIDE INC              COM              004498101     2662    99062 SH       DEFINED 01 02               0    88702    10360
ACI WORLDWIDE INC              COM              004498101       15      560 SH       DEFINED 01 15               0        0      560
ACME PACKET INC                COM              004764106    50602   951875 SH       DEFINED 01 02               0   307053   644822
ACME PACKET INC                COM              004764106       85     1593 SH       DEFINED 01 15               0        0     1593
TRANSOCEAN LTD                 COM              004826551     2371    34135 SH       DEFINED 01 10               0    32744     1391
ACOM CO LTD-SPONSORED ADR      COM              004845202        0      160 SH       DEFINED 01 02               0        0      160
ACORDA THERAPEUTICS INC        COM              00484M106    14997   550132 SH       DEFINED 01 02               0   491382    58750
ACORDA THERAPEUTICS INC        COM              00484M106        3      100 SH       DEFINED 01 15               0        0      100
ACORN INTERNATIONAL INC-ADR    COM              004854105        1      140 SH       DEFINED 01 02               0        0      140
ACTIVISION BLIZZARD INC        COM              00507V109    11459   921054 SH       DEFINED 01 02               0    14770   906284
ACTIVISION BLIZZARD INC        COM              00507V109     1181    94967 SH       DEFINED 01 15               0        0    94967
ACTUATE CORP                   COM              00508B102       22     3695 SH       DEFINED 01 02               0     3070      625
ACTUATE CORP                   COM              00508B102        2      300 SH       DEFINED 01 15               0        0      300
ACTUANT CORP-A                 COM              00508X203     9187   345111 SH       DEFINED 01 02               0   286960    58151
ACTUANT CORP-A                 COM              00508X203        3      117 SH       DEFINED 01 15               0        0      117
ACUITY BRANDS INC              COM              00508Y102    13686   237320 SH       DEFINED 01 02               0   110320   127000
ACURA PHARMACEUTICALS INC      COM              00509L703        2      715 SH       DEFINED 01 02               0      605      110
ACXIOM CORP                    COM              005125109    26964  1572227 SH       DEFINED 01 02               0  1345510   226717
ACXIOM CORP                    COM              005125109       24     1400 SH       DEFINED 01 15               0        0     1400
ADA ES INC          COM        COM              005208103       15     1300 SH       DEFINED 01 15               0        0     1300
ADAMS RES & ENERGY  INC COM NE COM              006351308        2      100 SH       DEFINED 01 15               0        0      100
ADECCO SA-REG-UNSPON ADR       COM              006754204        9      280 SH       DEFINED 01 02               0        0      280
ADIDAS AG                      COM              00687A107       39     1177 SH       DEFINED 01 02               0      495      682
ADMINISTAFF INC                COM              007094105    13135   448303 SH       DEFINED 01 02               0    92720   355583
A.F.P. PROVIDA SA-SPONS ADR    COM              00709P108       12      150 SH       DEFINED 01 02               0        0      150
A.F.P. PROVIDA SA-SPONS ADR    COM              00709P108       39      490 SH       DEFINED 01 15               0        0      490
ADOBE SYSTEMS INC              COM              00724F101    17364   564116 SH       DEFINED 01 02               0   223374   340742
ADOBE SYSTEMS INC              COM              00724F101      797    25895 SH       DEFINED 01 03               0    25895        0
ADOBE SYSTEMS INC              COM              00724F101     9037   262000 SH       DEFINED 01 10               0        0   262000
ADOBE SYSTEMS INC              COM              00724F101      260     8438 SH       DEFINED 01 15               0        0     8438
ADTRAN INC                     COM              00738A106    17559   484956 SH       DEFINED 01 02               0   403626    81330
ADVANCE AMERICA CASH ADVANCE   COM              00739W107       30     5250 SH       DEFINED 01 02               0     4390      860






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ADVANCE AMERICA CASH ADVANCE   COM              00739W107        6     1100 SH       DEFINED 01 15               0        0     1100
ADVANCE AUTO PARTS INC         COM              00751Y106    83296  1259191 SH       DEFINED 01 02               0   465165   794026
ADVANCE AUTO PARTS INC         COM              00751Y106     3753    56729 SH       DEFINED 01 02 10            0        0    56729
ADVANCE AUTO PARTS INC         COM              00751Y106    57198   864792 SH       DEFINED 01 10               0   150075   714717
ADVANCE AUTO PARTS INC         COM              00751Y106       18      273 SH       DEFINED 01 15               0        0      273
ADVANCED BATTERY TECHNOLOGIE   COM              00752H102       23     5620 SH       DEFINED 01 02               0     4420     1200
ADVANCED BATTERY TECHNOLOGIE   COM              00752H102        3      900 SH       DEFINED 01 15               0        0      900
ADVANCED ANALOGIC TECHNOLOGI   COM              00752J108    16311  4067742 SH       DEFINED 01 02               0  3900595   167147
ADVANCED INFO SVCS-SPON ADR    COM              00753G103        1      500 SH       DEFINED 01 02               0        0      500
ADVANCED SEMICONDUCTOR E-ADR   COM              00756M404        9     1524 SH       DEFINED 01 02               0        0     1524
ADVANCED SEMICONDUCTOR E-ADR   COM              00756M404        7     1297 SH       DEFINED 01 15               0        0     1297
ADVANSTAR COMMUNICATIONS INC   COM              00758R104      198    18911 SH       DEFINED 01 02               0        0    18911
AEON COMPANY LTD- UNSPON ADR   COM              007627102       85     6770 SH       DEFINED 01 02               0        0     6770
ADVANTEST CORP-ADR             COM              00762U200       12      515 SH       DEFINED 01 02               0        0      515
ADVISORY BOARD CO/THE          COM              00762W107    20060   421164 SH       DEFINED 01 02               0   401614    19550
ADVENT CLAYMORE     GLOBAL CON COM              007639107        0        5 SH       DEFINED 01 15               0        0        5
ADVENT CLAYMORE     CONV SECS  COM              00764C109      195    10767 SH       DEFINED 01 15               0        0    10767
ADVENTRX            PHARMACEUT COM              00764X202        0        4 SH       DEFINED 01 15               0        0        4
ADVANTAGE OIL & GAS LTD COM NP COM              00765F101       44     6481 SH       DEFINED 01 15               0        0     6481
AECOM TECHNOLOGY CORP          COM              00766T100    67258  2404677 SH       DEFINED 01 02               0  2401112     3565
AECOM TECHNOLOGY CORP          COM              00766T100      296    10600 SH       DEFINED 01 15               0        0    10600
AEGERION PHARMACEUTICALS INC   COM              00767E102        5      375 SH       DEFINED 01 02               0      375        0
AEROPOSTALE INC                COM              007865108    21250   862360 SH       DEFINED 01 02               0   265869   596491
AEROPOSTALE INC                COM              007865108        6      232 SH       DEFINED 01 15               0        0      232
ADVANCED MICRO DEVICES         COM              007903107   305728 37375122 SH       DEFINED 01 02               0 29075239  8299883
ADVANCED MICRO DEVICES         COM              007903107      239    29184 SH       DEFINED 01 03               0    29184        0
ADVANCED MICRO DEVICES         COM              007903107    33616  4109545 SH       DEFINED 01 10               0   392234  3717311
ADVANCED MICRO DEVICES         COM              007903107      582    71210 SH       DEFINED 01 15               0        0    71210
ADVANCED MICRO DEVICES INC     CONV BND         007903AL1     5101  5063000 PRN      DEFINED 01 02               0        0  5063000
AEGON N.V.-NY REG SHR          COM              007924103       68    11188 SH       DEFINED 01 02               0        0    11188
AEGON N.V.-NY REG SHR          COM              007924103       58     9458 SH       DEFINED 01 15               0        0     9458
ADVANCED ENERGY INDUSTRIES     COM              007973100     9311   682615 SH       DEFINED 01 02               0   583545    99070






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ADVANCED ENERGY INDUSTRIES     COM              007973100       19     1398 SH       DEFINED 01 03               0     1398        0
ADVANCED ENERGY INDUSTRIES     COM              007973100       55     4000 SH       DEFINED 01 15               0        0     4000
ADVENT SOFTWARE INC            COM              007974108    11839   204415 SH       DEFINED 01 02               0    40681   163734
ADVENT SOFTWARE INC            COM              007974108        2       40 SH       DEFINED 01 15               0        0       40
AETERNA ZENTARIS INCCOM NPV IS COM              007975204        1      800 SH       DEFINED 01 15               0        0      800
AEROVIRONMENT INC              COM              008073108     1952    72738 SH       DEFINED 01 02               0    59945    12793
AEROVIRONMENT INC              COM              008073108        3      100 SH       DEFINED 01 15               0        0      100
AES TR III          6.75% TR C PRF              00808N202       10      200 SH       DEFINED 01 15               0        0      200
AES TIETE SA-ADR               COM              00808P207        7      520 SH       DEFINED 01 02               0        0      520
AETNA INC                      COM              00817Y108    27453   899887 SH       DEFINED 01 02               0   209311   690576
AETNA INC                      COM              00817Y108     2399    78635 SH       DEFINED 01 02 10            0        0    78635
AETNA INC                      COM              00817Y108      621    20342 SH       DEFINED 01 03               0    20342        0
AETNA INC                      COM              00817Y108     8845   289897 SH       DEFINED 01 10               0   163458   126439
AETNA INC                      COM              00817Y108      434    14234 SH       DEFINED 01 15               0        0    14234
AFFILIATED MANAGERS GROUP      COM              008252108    56965   574129 SH       DEFINED 01 02               0   412706   161423
AFFILIATED MANAGERS GROUP      COM              008252108      135     1361 SH       DEFINED 01 03               0     1361        0
AFFILIATED MANAGERS GROUP      COM              008252108    10873   109600 SH       DEFINED 01 10               0        0   109600
AFFILIATED MANAGERS GROUP      COM              008252108       45      457 SH       DEFINED 01 15               0        0      457
AFFILIATED MANAGERS GROUP INC  CONV BND         008252AL2     3755  3390000 PRN      DEFINED 01 02               0        0  3390000
AFFYMAX INC                    COM              00826A109       27     4015 SH       DEFINED 01 02               0     2325     1690
AFFYMETRIX INC                 COM              00826T108     1732   344245 SH       DEFINED 01 02               0   282305    61940
AFFYMETRIX INC                 COM              00826T108        2      300 SH       DEFINED 01 15               0        0      300
AFFYMETRIX INC      SR NT CV 3 COM              00826TAG3        4     4000 SH       DEFINED 01 15               0        0     4000
AFRICAN BANK INVESTMENTS-ADR   COM              00828W109        6      220 SH       DEFINED 01 02               0        0      220
AGFEED INDS INC     COM        COM              00846L101        1      300 SH       DEFINED 01 15               0        0      300
AGILENT TECHNOLOGIES INC       COM              00846U101   247422  5972006 SH       DEFINED 01 02               0  2117688  3854318
AGILENT TECHNOLOGIES INC       COM              00846U101      957    23092 SH       DEFINED 01 03               0    23092        0
AGILENT TECHNOLOGIES INC       COM              00846U101      339     8184 SH       DEFINED 01 15               0        0     8184
AGNICO-EAGLE MINES LTD         COM              008474108    36740   479025 SH       DEFINED 01 02               0   212931   266094
AGNICO-EAGLE MINES LTD         COM              008474108      282     3676 SH       DEFINED 01 15               0        0     3676
AGILYSYS INC                   COM              00847J105     1365   242432 SH       DEFINED 01 02               0    99756   142676
AGILYSYS INC                   COM              00847J105        3      500 SH       DEFINED 01 15               0        0      500
AGREE REALTY CORP              COM              008492100      485    18555 SH       DEFINED 01 02               0    15905     2650






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AGREE REALTY CORP              COM              008492100       24      900 SH       DEFINED 01 15               0        0      900
AGRIA CORP - ADR               COM              00850H103        1      360 SH       DEFINED 01 02               0        0      360
AGRIUM INC                     COM              008916108    32988   359531 SH       DEFINED 01 02               0    27347   332184
AGRIUM INC                     COM              008916108      218     2381 SH       DEFINED 01 15               0        0     2381
AIR CHINA LTD-SPONSORED-ADR    COM              00910M100        4      170 SH       DEFINED 01 02               0        0      170
AIR FRANCE-KLM-ADR             COM              009119108     7945   435540 SH       DEFINED 01 02               0        0   435540
AIR LIQUIDE-UNSPONSORED ADR    COM              009126202      154     6062 SH       DEFINED 01 02               0      597     5465
AIR METHODS CORP               COM              009128307    42214   750187 SH       DEFINED 01 02               0   462498   287689
AIR PRODUCTS & CHEMICALS INC   COM              009158106   143595  1578837 SH       DEFINED 01 02               0   540982  1037855
AIR PRODUCTS & CHEMICALS INC   COM              009158106      109     1200 SH       DEFINED 01 02 10            0        0     1200
AIR PRODUCTS & CHEMICALS INC   COM              009158106     1363    14987 SH       DEFINED 01 03               0    14987        0
AIR PRODUCTS & CHEMICALS INC   COM              009158106    55209   607013 SH       DEFINED 01 10               0    26624   580389
AIR PRODUCTS & CHEMICALS INC   COM              009158106      450     4944 SH       DEFINED 01 15               0        0     4944
AIR TRANSPORT SERVICES GROUP   COM              00922R105       33     4130 SH       DEFINED 01 02               0     3550      580
AIRGAS INC                     COM              009363102     2135    34174 SH       DEFINED 01 02               0    30199     3975
AIRGAS INC                     COM              009363102      238     3805 SH       DEFINED 01 03               0     3805        0
AIRGAS INC                     COM              009363102       22      348 SH       DEFINED 01 15               0        0      348
AIRTRAN HOLDINGS INC           COM              00949P108    17639  2386977 SH       DEFINED 01 02               0   345111  2041866
AIRTRAN HOLDINGS INC           COM              00949P108        1      100 SH       DEFINED 01 15               0        0      100
AIXTRON AG-SPONSORED ADR       COM              009606104        6      150 SH       DEFINED 01 02               0        0      150
AIXTRON AG-SPONSORED ADR       COM              009606104       56     1510 SH       DEFINED 01 15               0        0     1510
AKBANK T.A.S.-ADR              COM              009719501       26     2392 SH       DEFINED 01 02               0      666     1726
AKAMAI TECHNOLOGIES            COM              00971T101   249192  5296313 SH       DEFINED 01 02               0  4567705   728608
AKAMAI TECHNOLOGIES            COM              00971T101      537    11428 SH       DEFINED 01 03               0    11428        0
AKAMAI TECHNOLOGIES            COM              00971T101      323     6873 SH       DEFINED 01 15               0        0     6873
AKEENA SOLAR INC COM           COM              009720103        0      500 SH       DEFINED 01 15               0        0      500
AKORN INC                      COM              009728106     8969  1477525 SH       DEFINED 01 02               0   732115   745410
COVIDIEN PLC                   COM              00B3QN1M2    65997  1447012 SH       DEFINED 01 10               0        0  1447012
ACCENTURE PLC                  COM              00B4BNMY3    95489  1970058 SH       DEFINED 01 10               0   150929  1819129
INGERSOLL-RAND PLC             COM              00B633030    56665  1203579 SH       DEFINED 01 10               0     8000  1195579
ELECTROLUX AB -SPONS ADR B     COM              010198208       32      556 SH       DEFINED 01 02               0        0      556
AKZO NOBEL NV-SPON ADR         COM              010199305      147     2363 SH       DEFINED 01 02               0       20     2343
TYCO ELECTRONICS LTD           COM              010299318   151231  4280591 SH       DEFINED 01 10               0   301538  3979053






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ALAMO GROUP INC                COM              011311107      281    10090 SH       DEFINED 01 02               0      420     9670
ALAMO GROUP INC                COM              011311107      100     3600 SH       DEFINED 01 15               0        0     3600
ALASKA AIR GROUP INC           COM              011659109    32268   569174 SH       DEFINED 01 02               0   491713    77461
ALASKA COMM SYSTEMS GROUP      COM              01167P101       54     4879 SH       DEFINED 01 02               0     3829     1050
ALASKA COMM SYSTEMS GROUP      COM              01167P101      234    21089 SH       DEFINED 01 15               0        0    21089
ALBANY INTL CORP-CL A          COM              012348108    27608  1165403 SH       DEFINED 01 02               0   656246   509157
ALBANY MOLECULAR RESEARCH      COM              012423109        9     1555 SH       DEFINED 01 02               0     1555        0
ALBANY MOLECULAR RESEARCH      COM              012423109       66    11700 SH       DEFINED 01 15               0        0    11700
ALBEMARLE CORP                 COM              012653101    69514  1246242 SH       DEFINED 01 02               0  1070590   175652
ALBEMARLE CORP                 COM              012653101        2       28 SH       DEFINED 01 15               0        0       28
ALBERTO-CULVER CO              COM              013078100     8032   216848 SH       DEFINED 01 02               0   214533     2315
ALBERTO-CULVER CO              COM              013078100       66     1789 SH       DEFINED 01 15               0        0     1789
ALCOA INC                      COM              013817101    60919  3958389 SH       DEFINED 01 02               0   468019  3490370
ALCOA INC                      COM              013817101     1019    66192 SH       DEFINED 01 03               0    66192        0
ALCOA INC                      COM              013817101      767    49852 SH       DEFINED 01 15               0        0    49852
ALCATEL-LUCENT-SPONSORED ADR   COM              013904305    19782  6683217 SH       DEFINED 01 02               0        0  6683217
ALCATEL-LUCENT-SPONSORED ADR   COM              013904305      275    92852 SH       DEFINED 01 03               0        0    92852
ALCATEL-LUCENT-SPONSORED ADR   COM              013904305      126    42691 SH       DEFINED 01 15               0        0    42691
ALEXANDER & BALDWIN INC        COM              014482103    10663   266370 SH       DEFINED 01 02               0   106110   160260
ALEXANDER & BALDWIN INC        COM              014482103       24      600 SH       DEFINED 01 15               0        0      600
ALERE INC COM                  COM              01449J105       48     1320 SH       DEFINED 01 15               0        0     1320
INVERNESS MEDICAL CONV BD      CONV BND         01449JAA3     7644  7220000 PRN      DEFINED 01 02               0        0  7220000
ALEXANDER'S INC                COM              014752109      100      243 SH       DEFINED 01 02               0      185       58
ALEXANDER'S INC                COM              014752109        2        5 SH       DEFINED 01 15               0        0        5
ALEXANDRIA REAL ESTATE EQUIT   COM              015271109    89221  1217867 SH       DEFINED 01 02               0   967098   250769
ALEXANDRIA REAL ESTATE EQUIT   COM              015271109        3       43 SH       DEFINED 01 15               0        0       43
ALEXANDRIA REAL ESTATE EQUITIE CONV PRF         015271505    10681   435276 SH       DEFINED 01 02               0        0   435276
ALEXION PHARMACEUTICALS INC    COM              015351109   281351  3492849 SH       DEFINED 01 02               0  2847967   644882
ALEXION PHARMACEUTICALS INC    COM              015351109      272     3381 SH       DEFINED 01 03               0     3381        0
ALEXION PHARMACEUTICALS INC    COM              015351109      180     2240 SH       DEFINED 01 15               0        0     2240
ALEXZA PHARMACEUTICALS INC     COM              015384100        7     5310 SH       DEFINED 01 02               0     3040     2270
ALEXZA PHARMACEUTICALS INC     COM              015384100        1     1000 SH       DEFINED 01 15               0        0     1000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ALICO INC                      COM              016230104       15      605 SH       DEFINED 01 02               0      415      190
ALIGN TECHNOLOGY INC           COM              016255101    18001   921209 SH       DEFINED 01 02               0   860277    60932
ALIGN TECHNOLOGY INC           COM              016255101        6      285 SH       DEFINED 01 15               0        0      285
ALIMERA SCIENCES INC           COM              016259103      230    22225 SH       DEFINED 01 02               0      425    21800
ALKERMES INC                   COM              01642T108      692    56432 SH       DEFINED 01 02               0     6215    50217
ALKERMES INC                   COM              01642T108       18     1437 SH       DEFINED 01 03               0     1437        0
ALKERMES INC                   COM              01642T108        1       95 SH       DEFINED 01 15               0        0       95
ALL NIPPON AIRWAYS-SPONS ADR   COM              016630303       17     2340 SH       DEFINED 01 02               0        0     2340
ALLEGHANY CORP                 COM              017175100     2998     9784 SH       DEFINED 01 02               0      133     9651
ALLEGHANY CORP                 COM              017175100       16       53 SH       DEFINED 01 15               0        0       53
ALLEGHENY ENERGY INC           COM              017361106    30491  1257935 SH       DEFINED 01 02               0   225253  1032682
ALLEGHENY ENERGY INC           COM              017361106      209     8608 SH       DEFINED 01 03               0     8608        0
ALLEGHENY ENERGY INC           COM              017361106      176     7260 SH       DEFINED 01 15               0        0     7260
ALLEGHENY TECHNOLOGIES INC     COM              01741R102    60813  1102082 SH       DEFINED 01 02               0   787886   314196
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      275     4986 SH       DEFINED 01 03               0     4986        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102       87     1580 SH       DEFINED 01 15               0        0     1580
ALLEGIANT TRAVEL CO            COM              01748X102     4051    82262 SH       DEFINED 01 02               0    66385    15877
ALLERGAN INC                   COM              018490102   345989  5038394 SH       DEFINED 01 02               0  4501160   537234
ALLERGAN INC                   COM              018490102     1075    15648 SH       DEFINED 01 03               0    15648        0
ALLERGAN INC                   COM              018490102       71     1034 SH       DEFINED 01 15               0        0     1034
ALLERGAN INC                   CONV BND         018490AK8     1164  1030000 PRN      DEFINED 01 02               0        0  1030000
ALLERGAN INC                   CONV BND         018490AL6     2006  1775000 PRN      DEFINED 01 02               0        0  1775000
ALLETE INC                     COM              018522300    19974   536120 SH       DEFINED 01 02               0   508660    27460
ALLETE INC                     COM              018522300       37      999 SH       DEFINED 01 15               0        0      999
ALLIANCE CALIF MUN  INCOME FD  COM              018546101       13     1000 SH       DEFINED 01 15               0        0     1000
ALLIANCE DATA SYSTEMS CORP     COM              018581108    66689   938885 SH       DEFINED 01 02               0   643818   295067
ALLIANCE DATA SYSTEMS CORP     COM              018581108       69      977 SH       DEFINED 01 03               0      977        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108    45503   640724 SH       DEFINED 01 10               0     3610   637114
ALLIANCE DATA SYSTEMS CORP     COM              018581108       22      307 SH       DEFINED 01 15               0        0      307
ALLIANCE HEALTHCARE SERVICE    COM              018606202     1996   470700 SH       DEFINED 01 02               0   470060      640
ALLIANCE HLDGS GP   LP COM UNI COM              01861G100       48     1000 SH       DEFINED 01 15               0        0     1000
ALLIANCEBERNSTEIN   NATL MUN I COM              01864U106       88     6834 SH       DEFINED 01 15               0        0     6834
ALLIANCE FIBER OPTICPRODS INC  COM              018680306        5      300 SH       DEFINED 01 15               0        0      300






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ALLIANCE NY MUN     INCOME FD  COM              018714105       44     3080 SH       DEFINED 01 15               0        0     3080
ALLIANCE ONE INTERNATIONAL     COM              018772103     1858   438504 SH       DEFINED 01 02               0   347300    91204
ALLIANCE ONE INTERNATIONAL     COM              018772103        3      590 SH       DEFINED 01 15               0        0      590
ALLIANCE RESOURCE   PARTNERS L COM              01877R108      418     6354 SH       DEFINED 01 15               0        0     6354
ALLIANCEBERNSTEIN   GLOBAL HIG COM              01879R106      370    25851 SH       DEFINED 01 15               0        0    25851
ALLIANT ENERGY CORP            COM              018802108    14002   380815 SH       DEFINED 01 02               0   286553    94262
ALLIANT ENERGY CORP            COM              018802108      188     5107 SH       DEFINED 01 15               0        0     5107
ALLIANT TECHSYSTEMS INC        COM              018804104     6333    85080 SH       DEFINED 01 02               0    83000     2080
ALLIANT TECHSYSTEMS INC        COM              018804104      442     5935 SH       DEFINED 01 15               0        0     5935
ALLIANT TECHSYSTEMS INC        CONV BND         018804AK0     4950  4400000 PRN      DEFINED 01 02               0        0  4400000
ALLIANZ SE-ADR                 COM              018805101      231    19276 SH       DEFINED 01 02               0      521    14070
ALLIANCEBERNSTEIN   INCOME FD  COM              01881E101     2568   323875 SH       DEFINED 01 15               0        0   323875
ALLIANCEBERNSTEIN HOLDING LP   LP               01881G106        9      400 SH       DEFINED 01 02               0        0      400
ALLIANCEBERNSTEIN HOLDING LP   LP               01881G106      302    12957 SH       DEFINED 01 02 10            0        0    12957
ALLIANCEBERNSTEIN HOLDING LP   LP               01881G106      731    31371 SH       DEFINED 01 10               0    31371        0
ALLIANCEBERNSTEIN HOLDING LP   LP               01881G106      164     7022 SH       DEFINED 01 15               0        0     7022
ALLIANCE FINANCIAL CORP        COM              019205103       17      530 SH       DEFINED 01 02               0      300      230
ALLIED IRISH BANKS-SPONS ADR   COM              019228402        0       25 SH       DEFINED 01 02               0        0       25
ALLIED IRISH BANKS-SPONS ADR   COM              019228402       42    48058 SH       DEFINED 01 15               0        0    48058
ALLIED HEALTHCARE INTL INC     COM              01923A109       12     4850 SH       DEFINED 01 02               0     2950     1900
ALLIED NEVADA GOLD CORP        COM              019344100    12428   472348 SH       DEFINED 01 02               0   472348        0
ALLIED NEVADA GOLD CORP        COM              019344100       61     2310 SH       DEFINED 01 15               0        0     2310
ALLIED NEVADA GOLD CORP        COM              019344993     4463   168936 SH       DEFINED 01 02               0        0   168936
ALLIS-CHALMERS ENERGY INC      COM              019645506       40     5700 SH       DEFINED 01 02               0     4930      770
ALLOS THERAPEUTICS INC         COM              019777101     1914   415140 SH       DEFINED 01 02               0     5140   410000
ALLSCRIPTS HEALTHCARE SOLUTION COM              01988P108    12412   644085 SH       DEFINED 01 02               0   640670     3415
ALLSCRIPTS HEALTHCARE SOLUTION COM              01988P108      344    17876 SH       DEFINED 01 15               0        0    17876
ALLSTATE CORP                  COM              020002101   111283  3490690 SH       DEFINED 01 02               0   273776  3216914
ALLSTATE CORP                  COM              020002101      873    27381 SH       DEFINED 01 03               0    27381        0
ALLSTATE CORP                  COM              020002101      841    26380 SH       DEFINED 01 15               0        0    26380
ALMOST FAMILY INC              COM              020409108     1793    46659 SH       DEFINED 01 02               0    39390     7269
ALMOST FAMILY INC              COM              020409108       30      778 SH       DEFINED 01 15               0        0      778






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107       25     2575 SH       DEFINED 01 02               0     2555       20
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107      355    36043 SH       DEFINED 01 15               0        0    36043
ALON HOLDINGS BLUE SQ-ADR      COM              02051Q106        2      230 SH       DEFINED 01 02               0        0      230
ALON HOLDINGS BLUE SQ-ADR      COM              02051Q106        2      215 SH       DEFINED 01 15               0        0      215
ALON USA ENERGY INC            COM              020520102        7     1095 SH       DEFINED 01 02               0      615      480
ALPHA BANK AE-SPON ADR         COM              02071M101        1      800 SH       DEFINED 01 02               0      610      190
ALPHA NATURAL RESOURCES INC    COM              02076X102   461580  7689159 SH       DEFINED 01 02               0  6157937  1531222
ALPHA NATURAL RESOURCES INC    COM              02076X102      154     2561 SH       DEFINED 01 03               0     2561        0
ALPHA NATURAL RESOURCES INC    COM              02076X102       34      570 SH       DEFINED 01 15               0        0      570
ALPHA NATURAL RESOURCES INC    CONV BND         02076XAA0     2768  2070000 PRN      DEFINED 01 02               0        0  2070000
ALPHATEC HOLDINGS INC          COM              02081G102       11     3965 SH       DEFINED 01 02               0     3335      630
ALPINE GLOBAL       DYNAMIC DI COM              02082E106      146    20074 SH       DEFINED 01 15               0        0    20074
ALPINE GLOBAL       PREMIER PP COM              02083A103       40     5604 SH       DEFINED 01 15               0        0     5604
ALPINE TOTAL DYNAMICDIVID FD   COM              021060108      202    34153 SH       DEFINED 01 15               0        0    34153
ALTERA CORP                    COM              021441100    29183   820231 SH       DEFINED 01 02               0   131806   688425
ALTERA CORP                    COM              021441100      761    21375 SH       DEFINED 01 03               0    21375        0
ALTERA CORP                    COM              021441100       90     2540 SH       DEFINED 01 15               0        0     2540
ALTRA HOLDINGS INC             COM              02208R106     4917   247630 SH       DEFINED 01 02               0     1760   245870
ALTRIA GROUP INC               COM              02209S103   288949 11736520 SH       DEFINED 01 02               0  4408353  7328167
ALTRIA GROUP INC               COM              02209S103      603    24504 SH       DEFINED 01 02 10            0        0    24504
ALTRIA GROUP INC               COM              02209S103     2617   106296 SH       DEFINED 01 03               0   106296        0
ALTRIA GROUP INC               COM              02209S103     5470   222271 SH       DEFINED 01 10               0   222271        0
ALTRIA GROUP INC               COM              02209S103     4721   191742 SH       DEFINED 01 15               0        0   191742
ALUMINA LTD-SPONSORED ADR      COM              022205108       33     3230 SH       DEFINED 01 02               0        0     3230
ALUMINA LTD-SPONSORED ADR      COM              022205108        3      259 SH       DEFINED 01 15               0        0      259
ALUMINUM CORP OF CHINA-ADR     COM              022276109       16      680 SH       DEFINED 01 02               0        0      680
ALUMINUM CORP OF CHINA-ADR     COM              022276109      186     8167 SH       DEFINED 01 15               0        0     8167
AMARANTH PARTNRS LLC           LP               023025992      759   548049 SH       DEFINED 01 05               0        0   548049
AMARIN CORPORATION PLC -ADR    COM              023111206     7046   858210 SH       DEFINED 01 02               0        0   858210
AMAZON.COM INC                 COM              023135106   954398  5302208 SH       DEFINED 01 02               0  2030374  3271834
AMAZON.COM INC                 COM              023135106     3255    18085 SH       DEFINED 01 03               0    18085        0
AMAZON.COM INC                 COM              023135106    64754   360064 SH       DEFINED 01 10               0        0   360064
AMAZON.COM INC                 COM              023135106     1167     6483 SH       DEFINED 01 15               0        0     6483






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AMBAC FINANCIAL GROUP INC      COM              023139108        5    49560 SH       DEFINED 01 02               0      120    49440
AMBAC FINANCIAL GROUP INC      COM              023139108        0     3055 SH       DEFINED 01 15               0        0     3055
AMBASSADORS GROUP INC          COM              023177108       17     1470 SH       DEFINED 01 02               0     1245      225
AMCOR LTD-SPONS ADR            COM              02341R302       39     1406 SH       DEFINED 01 02               0        0     1406
AMCOL INTERNATIONAL CORP       COM              02341W103     3843   123984 SH       DEFINED 01 02               0   102650    21334
AMEDISYS INC                   COM              023436108     6978   208284 SH       DEFINED 01 02               0   118861    89423
AMERCO                         COM              023586100     1388    14463 SH       DEFINED 01 02               0      609    13854
AMERCO                         COM              023586100       24      247 SH       DEFINED 01 15               0        0      247
AMEREN CORPORATION             COM              023608102    37262  1321774 SH       DEFINED 01 02               0   104750  1217024
AMEREN CORPORATION             COM              023608102      343    12178 SH       DEFINED 01 03               0    12178        0
AMEREN CORPORATION             COM              023608102      218     7724 SH       DEFINED 01 15               0        0     7724
AMERESCO INC-CL A              COM              02361E108        8      575 SH       DEFINED 01 02               0      575        0
AMERICA SERVICE GROUP INC      COM              02364L109        9      600 SH       DEFINED 01 02               0      600        0
AMER FIRST TAX      EX INVESTO COM              02364V107        5     1005 SH       DEFINED 01 15               0        0     1005
AMERICA MOVIL-ADR SERIES L     COM              02364W105   366933  6399255 SH       DEFINED 01 02               0  5640180   759075
AMERICA MOVIL-ADR SERIES L     COM              02364W105    40846   712353 SH       DEFINED 01 02 10            0        0   712353
AMERICA MOVIL-ADR SERIES L     COM              02364W105   173825  3031467 SH       DEFINED 01 10               0  2816963   214504
AMERICA MOVIL-ADR SERIES L     COM              02364W105      993    17322 SH       DEFINED 01 15               0        0    17322
AMERICA MOVIL-ADR SERIES A     COM              02364W204       27      470 SH       DEFINED 01 02               0      140      330
AMERICA MOVIL-ADR SERIES A     COM              02364W204       43      750 SH       DEFINED 01 15               0        0      750
AMERICA MOVIL SAB DE C-SER L   COM              02364W980      530   184800 SH       DEFINED 01 02               0   184800        0
AMERICAN APPAREL INC           COM              023850100       20    11875 SH       DEFINED 01 02               0     2325     9550
AMCORE FINANCIAL INC           COM              023912108        0        1 SH       DEFINED 01 02               0        1        0
AMERICAN AXLE & MFG HOLDINGS   COM              024061103    30631  2382060 SH       DEFINED 01 02               0   143484  2238576
AMERICAN AXLE & MFG HOLDINGS   COM              024061103       15     1195 SH       DEFINED 01 15               0        0     1195
AMERICAN CAMPUS COMMUNITIES    COM              024835100    29447   927188 SH       DEFINED 01 02               0   538385   388803
AMERICAN CAMPUS COMMUNITIES    COM              024835100       15      477 SH       DEFINED 01 15               0        0      477
AMERICAN CAPITAL AGENCY CORP   COM              02503X105     2148    74778 SH       DEFINED 01 02               0     3310    71468
AMERICAN CAPITAL AGENCY CORP   COM              02503X105      776    26991 SH       DEFINED 01 15               0        0    26991
AMERICAN CAPITAL LTD           COM              02503Y103     2790   369083 SH       DEFINED 01 02               0    25367   343716
AMERICAN CAPITAL LTD           COM              02503Y103      293    38809 SH       DEFINED 01 15               0        0    38809
AMERICAN DENTAL PARTNERS INC   COM              025353103       14     1025 SH       DEFINED 01 02               0     1025        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AMERICAN DG ENERGY INC         COM              025398108        4     1425 SH       DEFINED 01 02               0     1225      200
AMERICAN ELECTRIC POWER        COM              025537101   206025  5726160 SH       DEFINED 01 02               0  4730548   995612
AMERICAN ELECTRIC POWER        COM              025537101      881    24492 SH       DEFINED 01 03               0    24492        0
AMERICAN ELECTRIC POWER        COM              025537101      688    19123 SH       DEFINED 01 15               0        0    19123
AMERICAN EAGLE OUTFITTERS      COM              02553E106    25980  1775809 SH       DEFINED 01 02               0  1105581   670228
AMERICAN EAGLE OUTFITTERS      COM              02553E106       15     1039 SH       DEFINED 01 03               0     1039        0
AMERICAN EAGLE OUTFITTERS      COM              02553E106     4575   312737 SH       DEFINED 01 10               0        0   312737
AMERICAN EAGLE OUTFITTERS      COM              02553E106       33     2240 SH       DEFINED 01 15               0        0     2240
AMERICAN EQUITY INVT LIFE HL   COM              025676206    18509  1474739 SH       DEFINED 01 02               0   589579   885160
AMERICAN EXPRESS CO            COM              025816109   354459  8258572 SH       DEFINED 01 02               0  3858337  4400235
AMERICAN EXPRESS CO            COM              025816109     2288    53313 SH       DEFINED 01 03               0    53313        0
AMERICAN EXPRESS CO            COM              025816109    66471  1548732 SH       DEFINED 01 10               0    63122  1485610
AMERICAN EXPRESS CO            COM              025816109     1587    36983 SH       DEFINED 01 15               0        0    36983
AMERICAN FINANCIAL GROUP INC   COM              025932104     7190   222667 SH       DEFINED 01 02               0   196831    25836
AMERICAN FINANCIAL GROUP INC   COM              025932104       19      601 SH       DEFINED 01 15               0        0      601
AMERICAN GREETINGS CORP-CL A   COM              026375105    12614   569256 SH       DEFINED 01 02               0   489711    79545
AMERICAN GREETINGS CORP-CL A   COM              026375105       11      506 SH       DEFINED 01 15               0        0      506
AMERICAN INCOME FD  INC        COM              02672T109       42     5045 SH       DEFINED 01 15               0        0     5045
AMERICAN INTL GROUP INC CORP U PRF              026874115       70     8000 SH       DEFINED 01 15               0        0     8000
AMERICAN INTERNATIONAL GROUP   COM              026874784     4583    79517 SH       DEFINED 01 02               0    64667    14850
AMERICAN INTERNATIONAL GROUP   COM              026874784      410     7109 SH       DEFINED 01 03               0     7109        0
AMERICAN INTERNATIONAL GROUP   COM              026874784      355     6163 SH       DEFINED 01 15               0        0     6163
AMERICAN MEDICAL SYS HLDGS     COM              02744M108    15486   821021 SH       DEFINED 01 02               0   677775   143246
AMERICAN MEDICAL SYS HLDGS     COM              02744M108       24     1257 SH       DEFINED 01 03               0     1257        0
AMERICAN MUN INC    PORTFOLIO  COM              027649102        6      467 SH       DEFINED 01 15               0        0      467
AMER NATL BNKSHS/DANVILLE VA   COM              027745108        9      400 SH       DEFINED 01 02               0      400        0
AMERICAN NATIONAL INSURANCE    COM              028591105     7555    88246 SH       DEFINED 01 02               0     1860    86386
AMERICAN ORIENTAL BIOENGINEE   COM              028731107        2      680 SH       DEFINED 01 02               0      680        0
AMERICAN ORIENTAL BIOENGINEE   COM              028731107        4     1800 SH       DEFINED 01 15               0        0     1800
AMERICAN PUBLIC EDUCATION      COM              02913V103     3365    90406 SH       DEFINED 01 02               0    75121    15285
AMERICAN RAILCAR INDUSTRIES    COM              02916P103       17      785 SH       DEFINED 01 02               0      605      180
AMERICAN REPROGRAPHICS CO      COM              029263100       18     2440 SH       DEFINED 01 02               0     2440        0
AMERICAN SCIENCE & ENGINEERI   COM              029429107    19347   226996 SH       DEFINED 01 02               0   149799    77197






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AMERICAN SCIENCE & ENGINEERI   COM              029429107        3       34 SH       DEFINED 01 15               0        0       34
AMERICAN SELECT     PORTFOLIO  COM              029570108      288    27550 SH       DEFINED 01 15               0        0    27550
AMERICAN SOFTWARE INC-CL A     COM              029683109       15     2135 SH       DEFINED 01 02               0      205       90
AMERICAN STATES WATER CO       COM              029899101    12527   363432 SH       DEFINED 01 02               0   245519   117913
AMERICAN STATES WATER CO       COM              029899101        5      150 SH       DEFINED 01 15               0        0      150
AMERICAN TOWER CORP-CL A       COM              029912201   168133  3255915 SH       DEFINED 01 02               0   905477  2350438
AMERICAN TOWER CORP-CL A       COM              029912201     1140    22083 SH       DEFINED 01 03               0    22083        0
AMERICAN TOWER CORP-CL A       COM              029912201    31426   608680 SH       DEFINED 01 10               0    27112   581568
AMERICAN TOWER CORP-CL A       COM              029912201      514     9944 SH       DEFINED 01 15               0        0     9944
AMERICAN STRATEGIC  INCOME POR COM              030099105       92     9907 SH       DEFINED 01 15               0        0     9907
AMERICAN STRATEGIC  INC PORTFO COM              03009T101       70     9128 SH       DEFINED 01 15               0        0     9128
AMERICAN SUPERCONDUCTOR CORP   COM              030111108     8984   314220 SH       DEFINED 01 02               0    22123   292097
AMERICAN SUPERCONDUCTOR CORP   COM              030111108      142     4982 SH       DEFINED 01 03               0     4982        0
AMERICAN SUPERCONDUCTOR CORP   COM              030111108       28      966 SH       DEFINED 01 15               0        0      966
AMERICAN VANGUARD CORP         COM              030371108      984   115169 SH       DEFINED 01 02               0    96720    18449
AMERICAN WATER WORKS CO INC    COM              030420103      864    34176 SH       DEFINED 01 02               0    11730    22446
AMERICAN WATER WORKS CO INC    COM              030420103       15      600 SH       DEFINED 01 03               0      600        0
AMERICAN WATER WORKS CO INC    COM              030420103      101     3996 SH       DEFINED 01 15               0        0     3996
AMERICAN WOODMARK CORP         COM              030506109       16      685 SH       DEFINED 01 02               0      585      100
AMERICA'S CAR-MART INC         COM              03062T105     8304   306661 SH       DEFINED 01 02               0   306661        0
AMERICA'S CAR-MART INC         COM              03062T105        6      210 SH       DEFINED 01 15               0        0      210
AMERIGON INC                   COM              03070L300     1476   135641 SH       DEFINED 01 02               0     1425   134216
AMERIGON INC                   COM              03070L300       41     3794 SH       DEFINED 01 03               0     3794        0
AMERISTAR CASINOS INC          COM              03070Q101      765    48950 SH       DEFINED 01 02               0     1875    47075
AMERON INTERNATIONAL CORP      COM              030710107    12433   162794 SH       DEFINED 01 02               0   162794        0
AMERON INTERNATIONAL CORP      COM              030710107        2       20 SH       DEFINED 01 15               0        0       20
AMERISAFE INC                  COM              03071H100     1568    89600 SH       DEFINED 01 02               0    73555    16045
AMERISOURCEBERGEN CORP         COM              03073E105   252113  7389039 SH       DEFINED 01 02               0  6743991   645048
AMERISOURCEBERGEN CORP         COM              03073E105      479    14053 SH       DEFINED 01 03               0    14053        0
AMERISOURCEBERGEN CORP         COM              03073E105      102     2982 SH       DEFINED 01 15               0        0     2982
AMERIGROUP CORP                COM              03073T102    13231   301269 SH       DEFINED 01 02               0   218123    83146
AMERIGROUP CORP                COM              03073T102       37      837 SH       DEFINED 01 15               0        0      837






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AMERIPRISE FINANCIAL INC       COM              03076C106     6035   104856 SH       DEFINED 01 02               0    91312    13544
AMERIPRISE FINANCIAL INC       COM              03076C106      725    12599 SH       DEFINED 01 03               0    12599        0
AMERIPRISE FINANCIAL INC       COM              03076C106     1364    23703 SH       DEFINED 01 15               0        0    23703
AMERIS BANCORP                 COM              03076K108     9658   916306 SH       DEFINED 01 02               0   915517      789
AMERIGAS PARTNERS LPUTS RPSTG  COM              030975106      337     6899 SH       DEFINED 01 15               0        0     6899
AMES NATIONAL CORP             COM              031001100       13      610 SH       DEFINED 01 02               0      600       10
AMETEK INC                     COM              031100100    68310  1740358 SH       DEFINED 01 02               0   835143   905215
AMETEK INC                     COM              031100100     6990   178077 SH       DEFINED 01 10               0        0   178077
AMETEK INC                     COM              031100100      171     4351 SH       DEFINED 01 15               0        0     4351
AMGEN INC                      COM              031162100   170929  3113471 SH       DEFINED 01 02               0  1549523  1563948
AMGEN INC                      COM              031162100     2638    48052 SH       DEFINED 01 03               0    48052        0
AMGEN INC                      COM              031162100      204     3720 SH       DEFINED 01 10               0        0     3720
AMGEN INC                      COM              031162100     4251    77433 SH       DEFINED 01 15               0        0    77433
AMGEN INC           SR CV 0.12 COM              031162AN0       15    15000 SH       DEFINED 01 15               0        0    15000
AMICUS THERAPEUTICS INC        COM              03152W109        5      980 SH       DEFINED 01 02               0      980        0
AMICUS THERAPEUTICS INC        COM              03152W109      197    42000 SH       DEFINED 01 15               0        0    42000
AMKOR TECHNOLOGY INC           COM              031652100   109084 14761005 SH       DEFINED 01 02               0  6176203  8584802
AMKOR TECHNOLOGY INC           COM              031652100        7      900 SH       DEFINED 01 05               0      900        0
AMKOR TECHNOLOGY INC           COM              031652100     9066  1229241 SH       DEFINED 01 10               0   402153   827088
AMKOR TECHNOLOGY INC           COM              031652100        6      750 SH       DEFINED 01 15               0        0      750
AMPCO-PITTSBURGH CORP          COM              032037103       19      667 SH       DEFINED 01 02               0      567      100
AMPHENOL CORP-CL A             COM              032095101    47309   896316 SH       DEFINED 01 02               0    72569   823747
AMPHENOL CORP-CL A             COM              032095101      467     8840 SH       DEFINED 01 03               0     8840        0
AMPHENOL CORP-CL A             COM              032095101    44230   886234 SH       DEFINED 01 10               0    21311   864923
AMPHENOL CORP-CL A             COM              032095101      302     5718 SH       DEFINED 01 15               0        0     5718
AMSURG CORP                    COM              03232P405    13376   638504 SH       DEFINED 01 02               0   610379    28125
AMYLIN PHARMACEUTICALS INC     COM              032346108       71     4818 SH       DEFINED 01 02               0     1980     2838
AMYLIN PHARMACEUTICALS INC     COM              032346108       35     2366 SH       DEFINED 01 15               0        0     2366
AMTRUST FINANCIAL SERVICES     COM              032359309     2554   145960 SH       DEFINED 01 02               0     1450   144510
AMTRUST FINANCIAL SERVICES     COM              032359309        3      165 SH       DEFINED 01 15               0        0      165
AMYRIS INC                     COM              03236M101    17408   652473 SH       DEFINED 01 02               0      400   652073
ANACOR PHARMACEUTICALS INC     COM              032420101        4      775 SH       DEFINED 01 02               0      775        0
ANADARKO PETROLEUM CORP        COM              032511107   697105  9153165 SH       DEFINED 01 02               0  3224736  5928429






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ANADARKO PETROLEUM CORP        COM              032511107     2366    31070 SH       DEFINED 01 03               0    31070        0
ANADARKO PETROLEUM CORP        COM              032511107    23586   309681 SH       DEFINED 01 10               0        0   309681
ANADARKO PETROLEUM CORP        COM              032511107     1350    17720 SH       DEFINED 01 15               0        0    17720
ANADIGICS INC                  COM              032515108       37     5260 SH       DEFINED 01 02               0     4410      850
ANALOG DEVICES INC             COM              032654105    22974   609861 SH       DEFINED 01 02               0   452348   157513
ANALOG DEVICES INC             COM              032654105      644    17094 SH       DEFINED 01 03               0    17094        0
ANALOG DEVICES INC             COM              032654105      265     7037 SH       DEFINED 01 15               0        0     7037
ANALOGIC CORP                  COM              032657207    37605   759523 SH       DEFINED 01 02               0   405430   354093
ANALOGIC CORP                  COM              032657207        4       81 SH       DEFINED 01 15               0        0       81
ANALYSTS INTL CORP  COM NEW    COM              032681207        2      699 SH       DEFINED 01 15               0        0      699
ANAREN INC                     COM              032744104    10047   481866 SH       DEFINED 01 02               0   473966     7900
ANCESTRY.COM INC               COM              032803108     8384   296059 SH       DEFINED 01 02               0   296049       10
ANCESTRY.COM INC               COM              032803108     4999   176519 SH       DEFINED 01 10               0        0   176519
ANCHOR BANCORP WIS  INC        COM              032839102       14    11350 SH       DEFINED 01 15               0        0    11350
ANDERSONS INC/THE              COM              034164103    15671   431096 SH       DEFINED 01 02               0   384070    47026
ANDERSONS INC/THE              COM              034164103       36      992 SH       DEFINED 01 03               0      992        0
ANGIODYNAMICS INC              COM              03475V101    11794   767290 SH       DEFINED 01 02               0   766642      648
ANGLO AMERICAN PLC-UNSP ADR    COM              03485P201      690    26411 SH       DEFINED 01 02               0     5159    21252
ANGLO PLATINUM LTD             COM              035078104       16      910 SH       DEFINED 01 02               0       60      850
ANGLOGOLD ASHANTI-SPON ADR     COM              035128206    19159   389156 SH       DEFINED 01 02               0        0   389156
ANGLOGOLD ASHANTI-SPON ADR     COM              035128206      156     3168 SH       DEFINED 01 15               0        0     3168
ANHEUSER BUSCH INBEV SA/       COM              03524A108      149     2610 SH       DEFINED 01 02               0      280     2330
ANHEUSER BUSCH INBEV SA/       COM              03524A108       45      794 SH       DEFINED 01 15               0        0      794
ANIXTER INTERNATIONAL INC      COM              035290105    48845   817765 SH       DEFINED 01 02               0   607989   209776
ANIXTER INTERNATIONAL INC      COM              035290105        6      100 SH       DEFINED 01 15               0        0      100
ANNALY CAPITAL MANAGEMENT IN   COM              035710409    79618  4442906 SH       DEFINED 01 02               0   146290  4296616
ANNALY CAPITAL MANAGEMENT IN   COM              035710409      380    21186 SH       DEFINED 01 02 10            0        0    21186
ANNALY CAPITAL MANAGEMENT IN   COM              035710409     2541   141936 SH       DEFINED 01 10               0   136536     5400
ANNALY CAPITAL MANAGEMENT IN   COM              035710409     2587   144378 SH       DEFINED 01 15               0        0   144378
ANNTAYLOR STORES CORP          COM              036115103     4699   171552 SH       DEFINED 01 02               0   151267    20285
ANNTAYLOR STORES CORP          COM              036115103       82     3005 SH       DEFINED 01 15               0        0     3005
ANSYS INC                      COM              03662Q105   121278  2329129 SH       DEFINED 01 02               0   513110  1816019






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ANSYS INC                      COM              03662Q105       30      570 SH       DEFINED 01 15               0        0      570
ANTARES PHARMA INC             COM              036642106      429   252176 SH       DEFINED 01 02               0     4625   247551
ANTARES PHARMA INC             COM              036642106       13     7801 SH       DEFINED 01 03               0     7801        0
ANTARES PHARMA INC             COM              036642106        2     1000 SH       DEFINED 01 15               0        0     1000
ANTHERA PARMACEUTICALS INC     COM              03674U102      348    71375 SH       DEFINED 01 02               0      375    71000
ANTIGENICS INC DEL             COM              037032109       21    20511 SH       DEFINED 01 15               0        0    20511
ANTOFAGASTA PLC -SPON ADR      COM              037189107       21      410 SH       DEFINED 01 02               0        0      410
ANWORTH MORTGAGE ASSET CORP    COM              037347101      395    56346 SH       DEFINED 01 02               0     8616    47730
ANWORTH MORTGAGE ASSET CORP    COM              037347101       93    13265 SH       DEFINED 01 15               0        0    13265
AON CORP                       COM              037389103   110426  2400040 SH       DEFINED 01 02               0   455379  1944661
AON CORP                       COM              037389103      772    16775 SH       DEFINED 01 03               0    16775        0
AON CORP                       COM              037389103    15183   330000 SH       DEFINED 01 10               0        0   330000
AON CORP                       COM              037389103      188     4083 SH       DEFINED 01 15               0        0     4083
A123 SYSTEMS INC               COM              03739T108      184    19350 SH       DEFINED 01 02               0     6560    12790
A123 SYSTEMS INC               COM              03739T108       61     6360 SH       DEFINED 01 15               0        0     6360
AOXING PHARMACEUTICAL CO INC   COM              03740A106        4     1575 SH       DEFINED 01 02               0     1575        0
APACHE CORP                    COM              037411105   610323  5118862 SH       DEFINED 01 02               0  1689535  3429327
APACHE CORP                    COM              037411105     3010    25247 SH       DEFINED 01 03               0    25247        0
APACHE CORP                    COM              037411105     8577    89600 SH       DEFINED 01 10               0    10000    79600
APACHE CORP                    COM              037411105     1142     9580 SH       DEFINED 01 15               0        0     9580
APACHE CORP                    CONV PRF         037411808    75040  1129693 SH       DEFINED 01 02               0        0  1129693
APARTMENT INVT & MGMT CO -A    COM              03748R101    92991  3598704 SH       DEFINED 01 02               0  1085484  2513220
APARTMENT INVT & MGMT CO -A    COM              03748R101      154     5946 SH       DEFINED 01 03               0     5946        0
APARTMENT INVT & MGMT CO -A    COM              03748R101       12      464 SH       DEFINED 01 15               0        0      464
APOGEE ENTERPRISES INC         COM              037598109     1845   137014 SH       DEFINED 01 02               0   112200    24814
APOGEE ENTERPRISES INC         COM              037598109        0        4 SH       DEFINED 01 15               0        0        4
APOLLO GROUP INC-CL A          COM              037604105    15920   403183 SH       DEFINED 01 02               0        0   403183
APOLLO GROUP INC-CL A          COM              037604105      255     6464 SH       DEFINED 01 03               0        0     6464
APOLLO GROUP INC-CL A          COM              037604105      319     8055 SH       DEFINED 01 10               0        0     8055
APOLLO GROUP INC-CL A          COM              037604105       37      931 SH       DEFINED 01 15               0        0      931
APOLLO INVESTMENT CORP         COM              03761U106    70991  6412848 SH       DEFINED 01 02               0  6274495   138353
APOLLO INVESTMENT CORP         COM              03761U106      146    13194 SH       DEFINED 01 15               0        0    13194
APOLLO COMMERCIAL REIT         COM              03762U105       19     1150 SH       DEFINED 01 02               0     1150        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
APPLE INC                      COM              037833100  2442719  7572914 SH       DEFINED 01 02               0  2806147  4766767
APPLE INC                      COM              037833100    10606    32880 SH       DEFINED 01 02 10            0        0    32880
APPLE INC                      COM              037833100    15383    47690 SH       DEFINED 01 03               0    46690     1000
APPLE INC                      COM              037833100       75      234 SH       DEFINED 01 05               0      234        0
APPLE INC                      COM              037833100   493290  1531577 SH       DEFINED 01 10               0    98416  1433161
APPLE INC                      COM              037833100    20438    63362 SH       DEFINED 01 15               0        0    63362
APPLIED ENERGETICS INC         COM              03819M106        4     5075 SH       DEFINED 01 02               0     5075        0
APPLIED INDUSTRIAL TECH INC    COM              03820C105    19070   587124 SH       DEFINED 01 02               0   490152    96972
APPLIED MATERIALS INC          COM              038222105    10503   747579 SH       DEFINED 01 02               0   587909   159670
APPLIED MATERIALS INC          COM              038222105      955    67989 SH       DEFINED 01 03               0    67989        0
APPLIED MATERIALS INC          COM              038222105     1292    91947 SH       DEFINED 01 15               0        0    91947
APPLIED MICRO CIRCUITS CORP    COM              03822W406     9195   860992 SH       DEFINED 01 02               0   658592   202400
APPLIED MICRO CIRCUITS CORP    COM              03822W406       15     1428 SH       DEFINED 01 15               0        0     1428
APPLIED SIGNAL TECHNOLOGY      COM              038237103     2465    65025 SH       DEFINED 01 02               0    53355    11670
APTARGROUP INC                 COM              038336103    19036   400190 SH       DEFINED 01 02               0   174840   225350
APTARGROUP INC                 COM              038336103        3       56 SH       DEFINED 01 15               0        0       56
APPROACH RESOURCES INC         COM              03834A103     1080    46785 SH       DEFINED 01 02               0     1605    45180
APPROACH RESOURCES INC         COM              03834A103       12      500 SH       DEFINED 01 15               0        0      500
AQUA AMERICA INC               COM              03836W103     7777   345899 SH       DEFINED 01 02               0   342674     3225
AQUA AMERICA INC               COM              03836W103      552    24562 SH       DEFINED 01 15               0        0    24562
AQUARIUS PLATINUM LTD          COM              03840M208        1       80 SH       DEFINED 01 02               0        0       80
ARBITRON INC                   COM              03875Q108    24921   600237 SH       DEFINED 01 02               0   388400   211837
ARC WIRELESS        SOLUTIONS  COM              03878K207       11     4000 SH       DEFINED 01 15               0        0     4000
ARBOR REALTY TRUST INC         COM              038923108       72    12000 SH       DEFINED 01 02               0        0    12000
ARBOR REALTY TRUST INC         COM              038923108        1      100 SH       DEFINED 01 15               0        0      100
ARCADIS NV - NY REG            COM              03923E107        2       90 SH       DEFINED 01 02               0        0       90
ARCH CHEMICALS INC             COM              03937R102     6722   177251 SH       DEFINED 01 02               0   106560    70691
ARCH COAL INC                  COM              039380100    31841   908174 SH       DEFINED 01 02               0   629581   278593
ARCH COAL INC                  COM              039380100      145     4144 SH       DEFINED 01 03               0     4144        0
ARCH COAL INC                  COM              039380100      298     8500 SH       DEFINED 01 10               0        0     8500
ARCH COAL INC                  COM              039380100      466    13298 SH       DEFINED 01 15               0        0    13298
ARCELORMITTAL-NY REGISTERED    COM              03938L104     6600   173101 SH       DEFINED 01 02               0        0   173101






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ARCELORMITTAL-NY REGISTERED    COM              03938L104      288     7543 SH       DEFINED 01 15               0        0     7543
ARCHER-DANIELS-MIDLAND CO      COM              039483102    19046   633174 SH       DEFINED 01 02               0   584794    48380
ARCHER-DANIELS-MIDLAND CO      COM              039483102      977    32486 SH       DEFINED 01 03               0    32486        0
ARCHER-DANIELS-MIDLAND CO      COM              039483102      775    25752 SH       DEFINED 01 15               0        0    25752
ARCHER-DANIELS-MIDLAND CO      CONV PRF         039483201    16257   418674 SH       DEFINED 01 02               0        0   418674
ARCHER-DANIELS-MIDLAND CO      CONV PRF         039483201      255     6569 SH       DEFINED 01 15               0        0     6569
ARCHIPELAGO LEARNING INC       COM              03956P102       13     1335 SH       DEFINED 01 02               0     1125      210
ARCTIC CAT INC                 COM              039670104     1910   130455 SH       DEFINED 01 02               0    76115    54340
ARDEA BIOSCIENCES INC          COM              03969P107     8949   344217 SH       DEFINED 01 02               0   313315    30902
ARDEN GROUP INC  -CL A         COM              039762109       15      180 SH       DEFINED 01 02               0       80      100
ARDEN GROUP INC  -CL A         COM              039762109        4       50 SH       DEFINED 01 15               0        0       50
ARENA BRANDS INC               COM              03999M207        0   111111 SH       DEFINED 01 02               0        0   111111
ARENA PHARMACEUTICALS INC      COM              040047102       14     8297 SH       DEFINED 01 02               0     8167      130
ARENA PHARMACEUTICALS INC      COM              040047102       14     8360 SH       DEFINED 01 15               0        0     8360
ARGAN INC                      COM              04010E109        6      600 SH       DEFINED 01 02               0      500      100
ARES CAPITAL CORP              COM              04010L103      220    13316 SH       DEFINED 01 02               0     7553     5763
ARES CAPITAL CORP              COM              04010L103      873    52945 SH       DEFINED 01 15               0        0    52945
AREVA SA                       COM              04012G102        2      380 SH       DEFINED 01 02               0        0      380
ARIAD PHARMACEUTICALS INC      COM              04033A100       63    12385 SH       DEFINED 01 02               0     8485     3900
ARIAD PHARMACEUTICALS INC      COM              04033A100      137    26950 SH       DEFINED 01 15               0        0    26950
ARIBA INC                      COM              04033V203    20784   884805 SH       DEFINED 01 02               0   592894   291911
ARIBA INC                      COM              04033V203       54     2281 SH       DEFINED 01 15               0        0     2281
ARKANSAS BEST CORP             COM              040790107     3366   122740 SH       DEFINED 01 02               0   101148    21592
ARKEMA-SPONSORED ADR           COM              041232109       25      346 SH       DEFINED 01 02               0        0      346
ARLINGTON ASSET INVESTMENT COR COM              041356205      448    18650 SH       DEFINED 01 02               0      450    18200
ARLINGTON ASSET INVESTMENT COR COM              041356205        2       91 SH       DEFINED 01 15               0        0       91
ARM HOLDINGS PLC-SPONS ADR     COM              042068106     3106   149703 SH       DEFINED 01 02               0        0   149703
ARM HOLDINGS PLC-SPONS ADR     COM              042068106      109     5254 SH       DEFINED 01 15               0        0     5254
ARMSTRONG WORLD INDUSTRIES     COM              04247X102       66     1535 SH       DEFINED 01 02               0      670      865
AROTECH CORP COM NEW           COM              042682203        0       71 SH       DEFINED 01 15               0        0       71
ARQULE INC                     COM              04269E107     1065   181392 SH       DEFINED 01 02               0   149195    32197
ARQULE INC                     COM              04269E107        3      465 SH       DEFINED 01 15               0        0      465
ARRIS GROUP INC                COM              04269Q100     8908   793956 SH       DEFINED 01 02               0   531106   262850






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ARRIS GROUP INC                COM              04269Q100       50     4430 SH       DEFINED 01 15               0        0     4430
ARRIS GROUP INC                CONV BND         04269QAC4     4018  3925000 PRN      DEFINED 01 02               0        0  3925000
ARRAY BIOPHARMA INC            COM              04269X105      628   210115 SH       DEFINED 01 02               0     4035   206080
ARROW ELECTRONICS INC          COM              042735100    57961  1692283 SH       DEFINED 01 02               0  1683673     8610
ARROW ELECTRONICS INC          COM              042735100        0       13 SH       DEFINED 01 15               0        0       13
ARROW FINANCIAL CORP           COM              042744102       18      682 SH       DEFINED 01 02               0      682        0
ARROW FINANCIAL CORP           COM              042744102       14      515 SH       DEFINED 01 15               0        0      515
ART TECHNOLOGY GROUP INC       COM              04289L107       69    11450 SH       DEFINED 01 02               0    11080      370
ART TECHNOLOGY GROUP INC       COM              04289L107        6     1000 SH       DEFINED 01 15               0        0     1000
ARTESIAN RESOURCES CORP-CL A   COM              043113208       50     2655 SH       DEFINED 01 02               0        0     2655
ARTHROCARE CORP                COM              043136100     7737   249115 SH       DEFINED 01 02               0   190825    58290
ARTIO GLOBAL INVESTORS INC     COM              04315B107    20516  1390873 SH       DEFINED 01 02               0    50743  1340130
ARTIO GLOBAL INVESTORS INC     COM              04315B107       22     1462 SH       DEFINED 01 03               0     1462        0
ARUBA NETWORKS INC             COM              043176106    26460  1267223 SH       DEFINED 01 02               0   993906   273317
ARUBA NETWORKS INC             COM              043176106        1       24 SH       DEFINED 01 15               0        0       24
ARVINMERITOR INC               COM              043353101    57185  2786757 SH       DEFINED 01 02               0  2593270   193487
ARVINMERITOR INC               COM              043353101        4      180 SH       DEFINED 01 15               0        0      180
ASAHI GLASS CO LTD-UNSP ADR    COM              043393206       75     6452 SH       DEFINED 01 02               0     1202     5250
ASAHI KASEI CORP               COM              043400100        9      710 SH       DEFINED 01 02               0        0      710
ASBURY AUTOMOTIVE GROUP        COM              043436104      136     7336 SH       DEFINED 01 02               0     2903     4433
ASCENT MEDIA CORP-A            COM              043632108     1655    42689 SH       DEFINED 01 02               0     1173    41516
ASCENT MEDIA CORP-A            COM              043632108        1       16 SH       DEFINED 01 15               0        0       16
ASCENT SOLAR TECHNOLOGIES      COM              043635101     2052   614431 SH       DEFINED 01 10               0   543373    71058
ASCENT SOLAR TECHNOLOGIES      COM              043635101        1      150 SH       DEFINED 01 15               0        0      150
ASHFORD HOSPITALITY TRUST      COM              044103109     1282   132777 SH       DEFINED 01 02               0     4758   128019
ASHFORD HOSPITALITY TRUST      COM              044103109       20     2094 SH       DEFINED 01 03               0     2094        0
ASHFORD HOSPITALITY TRUST      COM              044103109      246    25500 SH       DEFINED 01 15               0        0    25500
ASHLAND INC                    COM              044209104    11184   219908 SH       DEFINED 01 02               0   215689     4219
ASHLAND INC                    COM              044209104      167     3282 SH       DEFINED 01 15               0        0     3282
ASIA PAC FD INC                COM              044901106        8      700 SH       DEFINED 01 15               0        0      700
ASKMENOW INC                   COM              045188109        0      100 SH       DEFINED 01 02               0        0      100
ASIAINFO-LINKAGE INC           COM              04518A104        8      478 SH       DEFINED 01 02               0        0      478






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ASIAINFO-LINKAGE INC           COM              04518A104     2931   176907 SH       DEFINED 01 02 10            0        0   176907
ASIAINFO-LINKAGE INC           COM              04518A104    13401   808768 SH       DEFINED 01 10               0   409296   399472
ASPEN TECHNOLOGY INC           COM              045327103    71439  5625255 SH       DEFINED 01 02               0  1958974  3666281
ASPEN TECHNOLOGY INC           COM              045327103       40     3161 SH       DEFINED 01 05               0     3161        0
ASPEN TECHNOLOGY INC           COM              045327103      307    30854 SH       DEFINED 01 10               0        0    30854
ASPENBIO PHARMA INC            COM              045346103        1     2850 SH       DEFINED 01 02               0     2350      500
ASSA ABLOY AB - UNSP ADR       COM              045387107        5      370 SH       DEFINED 01 02               0        0      370
ASSET ACCEPTANCE CAPITAL       COM              04543P100       18     3054 SH       DEFINED 01 02               0     2324      730
ASSISTED LIVING CONCEPTS I-A   COM              04544X300     1911    58742 SH       DEFINED 01 02               0      797    57945
ASSOCIATED BANC-CORP           COM              045487105    11101   732741 SH       DEFINED 01 02               0   445345   287396
ASSOCIATED BANC-CORP           COM              045487105       87     5734 SH       DEFINED 01 15               0        0     5734
ASSOC BRITISH FOODS-UNSP ADR   COM              045519402       11      610 SH       DEFINED 01 02               0        0      610
ASSOCIATED ESTATES REALTY CP   COM              045604105     2611   170764 SH       DEFINED 01 02               0     3230   167534
ASSURANT INC                   COM              04621X108    31577   819756 SH       DEFINED 01 02               0   111529   708227
ASSURANT INC                   COM              04621X108      208     5404 SH       DEFINED 01 03               0     5404        0
ASSURANT INC                   COM              04621X108      963    25000 SH       DEFINED 01 10               0    25000        0
ASSURANT INC                   COM              04621X108       77     1994 SH       DEFINED 01 15               0        0     1994
ASTA FUNDING INC               COM              046220109        6      700 SH       DEFINED 01 02               0      700        0
ASTEC INDUSTRIES INC           COM              046224101    23894   737248 SH       DEFINED 01 02               0   356142   381106
ASTEC INDUSTRIES INC           COM              046224101        4      110 SH       DEFINED 01 15               0        0      110
ASTELLAS PHARMA INC            COM              04623U102      108     2830 SH       DEFINED 01 02               0      310     2520
ASTORIA FINANCIAL CORP         COM              046265104    12012   863440 SH       DEFINED 01 02               0   220136   643304
ASTRAZENECA PLC-SPONS ADR      COM              046353108    18657   403890 SH       DEFINED 01 02               0        0   403890
ASTRAZENECA PLC-SPONS ADR      COM              046353108      159     3452 SH       DEFINED 01 15               0        0     3452
ASTRONICS CORP                 COM              046433108      108     5170 SH       DEFINED 01 02               0      670     4500
ATHENAHEALTH INC               COM              04685W103    33061   806760 SH       DEFINED 01 02               0   676456   130304
ATHEROS COMMUNICATIONS         COM              04743P108    22620   629731 SH       DEFINED 01 02               0   310747   318984
ATHEROS COMMUNICATIONS         COM              04743P108      147     4092 SH       DEFINED 01 03               0     4092        0
ATHEROS COMMUNICATIONS         COM              04743P108       19      530 SH       DEFINED 01 05               0      530        0
ATHEROS COMMUNICATIONS         COM              04743P108      109     3300 SH       DEFINED 01 10               0        0     3300
ATHEROS COMMUNICATIONS         COM              04743P108       14      382 SH       DEFINED 01 15               0        0      382
ATHERSYS INC NEW COM           COM              04744L106        7     2850 SH       DEFINED 01 15               0        0     2850
ATLANTIC COAST FED  CORP       COM              048425102        4     2220 SH       DEFINED 01 15               0        0     2220






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ATLANTIC POWER CORP COM NPV IS COM              04878Q863      143     9720 SH       DEFINED 01 15               0        0     9720
ATLANTIC TELE-NETWORK INC      COM              049079205     2734    71280 SH       DEFINED 01 02               0    36185    35095
ATLAS AIR WORLDWIDE HOLDINGS   COM              049164205    55985  1002784 SH       DEFINED 01 02               0   804774   198010
ATLAS AIR WORLDWIDE HOLDINGS   COM              049164205        2       30 SH       DEFINED 01 15               0        0       30
ATLAS COPCO AB-SPONS ADR A     COM              049255706       38     1520 SH       DEFINED 01 02               0        0     1520
ATLAS COPCO AB-SPON ADR 'B'    COM              049255805       48     2100 SH       DEFINED 01 02               0        0     2100
ATLAS ENERGY INC               COM              049298102       44     1005 SH       DEFINED 01 02               0      340      665
ATLAS ENERGY INC               COM              049298102       26      580 SH       DEFINED 01 15               0        0      580
ATLAS PIPELINE      PARTNERS L COM              049392103       45     1806 SH       DEFINED 01 15               0        0     1806
ATLAS PIPELINE HLDGSL P COM UN COM              04939R108        8      500 SH       DEFINED 01 15               0        0      500
ATMEL CORP                     COM              049513104   103186  8375433 SH       DEFINED 01 02               0  7250929  1124504
ATMEL CORP                     COM              049513104      467    37891 SH       DEFINED 01 15               0        0    37891
ATMOS ENERGY CORP              COM              049560105    27285   874512 SH       DEFINED 01 02               0   801463    73049
ATMOS ENERGY CORP              COM              049560105       39     1263 SH       DEFINED 01 15               0        0     1263
ATMOSPHERIC GLOW TECHNOLOGIE   COM              049567100        0      125 SH       DEFINED 01 02               0        0      125
ATRION CORPORATION             COM              049904105       34      190 SH       DEFINED 01 02               0      190        0
ATWOOD OCEANICS INC            COM              050095108    32943   881553 SH       DEFINED 01 02               0   143660   737893
ATWOOD OCEANICS INC            COM              050095108       10      280 SH       DEFINED 01 15               0        0      280
AUBURN NATL BANCORPORATION     COM              050473107        9      450 SH       DEFINED 01 02               0        0      450
AUDIOVOX CORP -CL A            COM              050757103     1691   195842 SH       DEFINED 01 02               0    77385   118457
AUDIOVOX CORP -CL A            COM              050757103        0       10 SH       DEFINED 01 15               0        0       10
AUGUSTA RESOURCE CORP          COM              050912203      286    75000 SH       DEFINED 01 02               0        0    75000
AUGUSTA RESOURCE CORP          COM              050912203      255    67500 SH       DEFINED 01 10               0        0    67500
AUST & NZ BNKG GRP-SPON ADR    COM              052528304      237     9899 SH       DEFINED 01 02               0      891     9008
AUTHENTEC INC                  COM              052660107        1      250 SH       DEFINED 01 02               0        0      250
AUTHENTEC INC                  COM              052660107        1      250 SH       DEFINED 01 15               0        0      250
AUTOBYTEL INC                  COM              05275N106       71    82400 SH       DEFINED 01 15               0        0    82400
AUTODESK INC                   COM              052769106   154882  4054475 SH       DEFINED 01 02               0  2585956  1468519
AUTODESK INC                   COM              052769106      441    11533 SH       DEFINED 01 03               0    11533        0
AUTODESK INC                   COM              052769106       86     2240 SH       DEFINED 01 15               0        0     2240
AUTOLIV INC                    COM              052800109    82923  1050452 SH       DEFINED 01 02               0   667569   382883
AUTOLIV INC                    COM              052800109       46      579 SH       DEFINED 01 15               0        0      579






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AUTOMATIC DATA PROCESSING      COM              053015103    76573  1654553 SH       DEFINED 01 02               0  1599717    54836
AUTOMATIC DATA PROCESSING      COM              053015103     1160    25055 SH       DEFINED 01 03               0    25055        0
AUTOMATIC DATA PROCESSING      COM              053015103     8533   209900 SH       DEFINED 01 10               0        0   209900
AUTOMATIC DATA PROCESSING      COM              053015103     1297    28028 SH       DEFINED 01 15               0        0    28028
AUTONATION INC                 COM              05329W102     1245    44142 SH       DEFINED 01 02               0    30919    13223
AUTONATION INC                 COM              05329W102       90     3195 SH       DEFINED 01 03               0     3195        0
AUTONATION INC                 COM              05329W102        0        4 SH       DEFINED 01 15               0        0        4
AUTONAVI HOLDINGS LTD-ADR      COM              05330F106     6538   407848 SH       DEFINED 01 02               0        0   407848
AUTOZONE INC                   COM              053332102   119100   436920 SH       DEFINED 01 02               0    76096   360824
AUTOZONE INC                   COM              053332102      382     1401 SH       DEFINED 01 03               0     1401        0
AUTOZONE INC                   COM              053332102      125      458 SH       DEFINED 01 15               0        0      458
AUXILIUM PHARMACEUTICALS INC   COM              05334D107     9312   441308 SH       DEFINED 01 02               0   274221   167087
AUXILIUM PHARMACEUTICALS INC   COM              05334D107       46     2184 SH       DEFINED 01 03               0     2184        0
AVALONBAY COMMUNITIES INC      COM              053484101    69403   616654 SH       DEFINED 01 02               0   166259   450395
AVALONBAY COMMUNITIES INC      COM              053484101      491     4363 SH       DEFINED 01 03               0     4363        0
AVALONBAY COMMUNITIES INC      COM              053484101      684     6074 SH       DEFINED 01 15               0        0     6074
AVANIR PHARMACEUTICALS-CL A    COM              05348P401       25     6050 SH       DEFINED 01 02               0     6050        0
AVANIR PHARMACEUTICALS-CL A    COM              05348P401        0       25 SH       DEFINED 01 15               0        0       25
AVATAR HOLDINGS INC            COM              053494100    10118   510499 SH       DEFINED 01 02               0   424059    86440
AVEO PHARMACEUTICALS INC       COM              053588109      624    42638 SH       DEFINED 01 02               0      725    41913
AVERY DENNISON CORP            COM              053611109     8121   191797 SH       DEFINED 01 02               0    55003   136794
AVERY DENNISON CORP            COM              053611109      231     5466 SH       DEFINED 01 03               0     5466        0
AVERY DENNISON CORP            COM              053611109    18864   445544 SH       DEFINED 01 10               0        0   445544
AVERY DENNISON CORP            COM              053611109       38      909 SH       DEFINED 01 15               0        0      909
AVIAT NETWORKS INC             COM              05366Y102     1972   389040 SH       DEFINED 01 02               0     4077   384963
AVIAT NETWORKS INC             COM              05366Y102        2      310 SH       DEFINED 01 15               0        0      310
AVID TECHNOLOGY INC            COM              05367P100     7275   416668 SH       DEFINED 01 02               0   202030   214638
AVID TECHNOLOGY INC            COM              05367P100        1       52 SH       DEFINED 01 15               0        0       52
AVIS BUDGET GROUP INC          COM              053774105     6277   403434 SH       DEFINED 01 02               0    17678   385756
AVIS BUDGET GROUP INC          COM              053774105        3      208 SH       DEFINED 01 15               0        0      208
AVISTA CORP                    COM              05379B107    35240  1564727 SH       DEFINED 01 02               0   891972   672755
AVISTA CORP                    COM              05379B107       34     1508 SH       DEFINED 01 15               0        0     1508
AVNET INC                      COM              053807103   176636  5347730 SH       DEFINED 01 02               0  2062200  3285530






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AVNET INC                      COM              053807103      340    11500 SH       DEFINED 01 10               0        0    11500
AVNET INC                      COM              053807103      118     3585 SH       DEFINED 01 15               0        0     3585
AVIVA PLC - SPON ADR           COM              05382A104       73     5900 SH       DEFINED 01 02               0      640     5260
AVON PRODUCTS INC              COM              054303102   265224  9126811 SH       DEFINED 01 02               0  7892704  1234107
AVON PRODUCTS INC              COM              054303102     3769   129710 SH       DEFINED 01 02 10            0        0   129710
AVON PRODUCTS INC              COM              054303102      860    29609 SH       DEFINED 01 03               0    29609        0
AVON PRODUCTS INC              COM              054303102    16031   551662 SH       DEFINED 01 10               0   287808   263854
AVON PRODUCTS INC              COM              054303102      178     6115 SH       DEFINED 01 15               0        0     6115
AXA -SPONS ADR                 COM              054536107       79     4754 SH       DEFINED 01 02               0        0     4754
AXA -SPONS ADR                 COM              054536107        0       24 SH       DEFINED 01 05               0        0       24
AWARE INC MASS                 COM              05453N100        0      100 SH       DEFINED 01 15               0        0      100
AXCELIS TECHNOLOGIES INC       COM              054540109     2192   633671 SH       DEFINED 01 02               0     6845   626826
AXCELIS TECHNOLOGIES INC       COM              054540109        9     2652 SH       DEFINED 01 15               0        0     2652
BB&T CORP                      COM              054937107    85240  3242259 SH       DEFINED 01 02               0  1787194  1455065
BB&T CORP                      COM              054937107      928    35302 SH       DEFINED 01 03               0    35302        0
BB&T CORP                      COM              054937107      186     7085 SH       DEFINED 01 15               0        0     7085
B&G FOODS INC                  COM              05508R106    18442  1343169 SH       DEFINED 01 02               0     4125  1339044
B&G FOODS INC                  COM              05508R106      193    14025 SH       DEFINED 01 15               0        0    14025
BAE SYSTEMS PLC -SPON ADR      COM              05523R107       31     1493 SH       DEFINED 01 02               0      623      870
BASF SE-SPON ADR               COM              055262505      386     4791 SH       DEFINED 01 02               0     1266     3525
BCE INC                        COM              05534B760       43     1229 SH       DEFINED 01 02               0      351      878
BCE INC                        COM              05534B760      164     4635 SH       DEFINED 01 15               0        0     4635
BGC PARTNERS INC-CL A          COM              05541T101       38     4667 SH       DEFINED 01 02               0     3797      870
BGC PARTNERS INC-CL A          COM              05541T101        6      755 SH       DEFINED 01 15               0        0      755
BG GROUP PLC-SPON ADR          COM              055434203      358     3530 SH       DEFINED 01 02               0        0     3530
BHP BILLITON PLC-ADR           COM              05545E209   341034  4236431 SH       DEFINED 01 02               0      641  4235790
BHP BILLITON PLC-ADR           COM              05545E209       15      184 SH       DEFINED 01 15               0        0      184
BJ'S WHOLESALE CLUB INC        COM              05548J106    19215   401161 SH       DEFINED 01 02               0   216649   184512
BJ'S WHOLESALE CLUB INC        COM              05548J106        0        3 SH       DEFINED 01 15               0        0        3
BOK FINANCIAL CORPORATION      COM              05561Q201       61     1150 SH       DEFINED 01 02               0      420      730
BP PLC-SPONS ADR               COM              055622104     1932    43751 SH       DEFINED 01 02               0        0    43751
BP PLC-SPONS ADR               COM              055622104     3566    80741 SH       DEFINED 01 15               0        0    80741






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BP PRUDHOE BAY ROYALTY TRUST   COM              055630107      990     7827 SH       DEFINED 01 02 10            0        0     7827
BP PRUDHOE BAY ROYALTY TRUST   COM              055630107     2372    18748 SH       DEFINED 01 10               0    18748        0
BP PRUDHOE BAY ROYALTY TRUST   COM              055630107     1681    13282 SH       DEFINED 01 15               0        0    13282
BPZ RESOURCES INC              COM              055639108       35     7342 SH       DEFINED 01 02               0     6367      975
BPZ RESOURCES INC              COM              055639108       67    14000 SH       DEFINED 01 15               0        0    14000
BRT RLTY TR SH BEN  INT NEW    COM              055645303        2      237 SH       DEFINED 01 15               0        0      237
BRE PROPERTIES INC             COM              05564E106     7391   169923 SH       DEFINED 01 02               0   164075     5848
BRE PROPERTIES INC             COM              05564E106      157     3613 SH       DEFINED 01 15               0        0     3613
BNP PARIBAS SPON ADR 1/4 SH    COM              05565A202      246     7692 SH       DEFINED 01 02               0     1846     5846
BOFI HOLDING INC               COM              05566U108        7      450 SH       DEFINED 01 02               0      450        0
BMP SUNSTONE CORP              COM              05569C105       22     2228 SH       DEFINED 01 02               0     1808      420
BT GROUP PLC-SPON ADR          COM              05577E101     1119    39288 SH       DEFINED 01 02               0        0    39288
BT GROUP PLC-SPON ADR          COM              05577E101       27      962 SH       DEFINED 01 15               0        0      962
BMC SOFTWARE INC               COM              055921100   521065 11053617 SH       DEFINED 01 02               0  4109931  6943686
BMC SOFTWARE INC               COM              055921100      428     9079 SH       DEFINED 01 03               0     9079        0
BMC SOFTWARE INC               COM              055921100       77     1632 SH       DEFINED 01 05               0     1632        0
BMC SOFTWARE INC               COM              055921100     1309    33810 SH       DEFINED 01 10               0        0    33810
BMC SOFTWARE INC               COM              055921100       22      458 SH       DEFINED 01 15               0        0      458
BTU INTERNATIONAL INC          COM              056032105     5947   661540 SH       DEFINED 01 02               0   416677   244863
B2B INTERNET HOLDRS TR         COM              056033103        1     1200 SH       DEFINED 01 15               0        0     1200
BABCOCK & WILCOX COMPANY       COM              05615F102    65227  2548910 SH       DEFINED 01 02               0    71973  2476937
BABCOCK & WILCOX COMPANY       COM              05615F102      665    25969 SH       DEFINED 01 15               0        0    25969
BADGER METER INC               COM              056525108     5168   116874 SH       DEFINED 01 02               0    66088    50786
BADGER METER INC               COM              056525108       27      600 SH       DEFINED 01 15               0        0      600
BAIDU INC - SPON ADR           COM              056752108   599071  6206051 SH       DEFINED 01 02               0  3337681  2868370
BAIDU INC - SPON ADR           COM              056752108       23      240 SH       DEFINED 01 05               0      240        0
BAIDU INC - SPON ADR           COM              056752108     2744    29050 SH       DEFINED 01 10               0    22651     6399
BAIDU INC - SPON ADR           COM              056752108     2321    24042 SH       DEFINED 01 15               0        0    24042
BAKER (MICHAEL) CORP           COM              057149106       16      510 SH       DEFINED 01 02               0      510        0
BAKER HUGHES INC               COM              057224107   154620  2704602 SH       DEFINED 01 02               0   799753  1904849
BAKER HUGHES INC               COM              057224107     1775    31055 SH       DEFINED 01 03               0    31055        0
BAKER HUGHES INC               COM              057224107      368     6432 SH       DEFINED 01 15               0        0     6432
BAKERS FOOTWEAR GRP INC        COM              057465106        0      100 SH       DEFINED 01 15               0        0      100






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BALCHEM CORP                   COM              057665200     5129   151710 SH       DEFINED 01 02               0   127422    24288
BALCHEM CORP                   COM              057665200        3       80 SH       DEFINED 01 15               0        0       80
BALDOR ELECTRIC                COM              057741100     8809   139751 SH       DEFINED 01 02               0   133405     6346
BALDOR ELECTRIC                COM              057741100       13      200 SH       DEFINED 01 15               0        0      200
BALDWIN & LYONS INC -CL B      COM              057755209     9336   396736 SH       DEFINED 01 02               0        0   396736
BALL CORP                      COM              058498106     4580    67300 SH       DEFINED 01 02               0    37555    29745
BALL CORP                      COM              058498106      307     4507 SH       DEFINED 01 03               0     4507        0
BALL CORP                      COM              058498106       68     1005 SH       DEFINED 01 15               0        0     1005
BALLANTYNE STRONG INC          COM              058516105        7      925 SH       DEFINED 01 02               0      925        0
BALLARD POWER       SYSTEMS IN COM              058586108        0      306 SH       DEFINED 01 15               0        0      306
BALLY TECHNOLOGIES INC         COM              05874B107   122038  2892553 SH       DEFINED 01 02               0  2385845   506708
BALLY TECHNOLOGIES INC         COM              05874B107       33      790 SH       DEFINED 01 03               0      790        0
BALLY TECHNOLOGIES INC         COM              05874B107       58     1385 SH       DEFINED 01 15               0        0     1385
BANCFIRST CORP                 COM              05945F103    10606   257508 SH       DEFINED 01 02               0   256160     1348
BANCO BRADESCO-ADR             COM              059460303    28875  1423099 SH       DEFINED 01 02               0        0  1423099
BANCO BRADESCO-ADR             COM              059460303    68303  3366360 SH       DEFINED 01 10               0        0  3366360
BANCO BRADESCO-ADR             COM              059460303       31     1508 SH       DEFINED 01 15               0        0     1508
BANCO BILBAO VIZCAYA-SP ADR    COM              05946K101      153    15081 SH       DEFINED 01 02               0     3551    11530
BANCO BILBAO VIZCAYA-SP ADR    COM              05946K101        2      168 SH       DEFINED 01 15               0        0      168
THE RAILWAY BUILDING AND LOAN  COM              05947D9J7        0       62 SH       DEFINED 01 02               0       62        0
SIX FLAGS INC 144A             COM              05947V9I9      772    14187 SH       DEFINED 01 02               0    14187        0
BANCO DE CHILE-ADR             COM              059520106       12      133 SH       DEFINED 01 02               0        0      133
BANCO DO BRASIL SA-SPON ADR    COM              059578104       61     3242 SH       DEFINED 01 02               0        0     3242
BANCO ESPIRITO SANTO SA        COM              059584102        5     1180 SH       DEFINED 01 02               0        0     1180
BANCO MACRO SA-ADR             COM              05961W105        3       60 SH       DEFINED 01 02               0        0       60
BANCO SANTANDER SA-SPON ADR    COM              05964H105      728    68375 SH       DEFINED 01 02               0    11358    57017
BANCO SANTANDER SA-SPON ADR    COM              05964H105       71     6671 SH       DEFINED 01 15               0        0     6671
BANCO SANTANDER-CHILE-ADR      COM              05965X109     2549    27269 SH       DEFINED 01 02               0        0    27269
BANCO SANTANDER BRASIL ADS     COM              05967A107      252    18552 SH       DEFINED 01 02               0    15437     3115
BANCO SANTANDER BRASIL ADS     COM              05967A107    25342  1863468 SH       DEFINED 01 02 10            0        0  1863468
BANCO SANTANDER BRASIL ADS     COM              05967A107    45695  3362406 SH       DEFINED 01 10               0  3038507   323899
BANCO SANTANDER BRASIL ADS     COM              05967A107       33     2401 SH       DEFINED 01 15               0        0     2401






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BANCOLOMBIA S.A.-SPONS ADR     COM              05968L102       20      330 SH       DEFINED 01 02               0        0      330
BANCOLOMBIA S.A.-SPONS ADR     COM              05968L102    14266   230437 SH       DEFINED 01 10               0        0   230437
BANCOLOMBIA S.A.-SPONS ADR     COM              05968L102       12      187 SH       DEFINED 01 15               0        0      187
BANCORP RHODE ISLAND INC       COM              059690107       10      350 SH       DEFINED 01 02               0      250      100
BANCORPSOUTH INC               COM              059692103     3042   190766 SH       DEFINED 01 02               0   184545     6221
BANCORP INC/THE                COM              05969A105       20     1935 SH       DEFINED 01 02               0     1635      300
BANCTRUST FINANCIAL GROUP      COM              05978R107     1773   664155 SH       DEFINED 01 02               0   664155        0
BANCTRUST FINANCIAL GROUP      COM              05978R107        0      150 SH       DEFINED 01 15               0        0      150
BANK OF AMERICA CORP           COM              060505104   563644 42251982 SH       DEFINED 01 02               0  7653905 34598077
BANK OF AMERICA CORP           COM              060505104     4412   330722 SH       DEFINED 01 02 10            0        0   330722
BANK OF AMERICA CORP           COM              060505104     8249   618364 SH       DEFINED 01 03               0   618364        0
BANK OF AMERICA CORP           COM              060505104    57003  4273129 SH       DEFINED 01 10               0   826925  3446204
BANK OF AMERICA CORP           COM              060505104     9383   703349 SH       DEFINED 01 15               0        0   703349
BANK OF AMERICA CORP           CONV PRF         060505682     6981     7300 SH       DEFINED 01 02               0        0     7300
BANK OF AMERICA CORP           CONV PRF         060505682      150      157 SH       DEFINED 01 15               0        0      157
BANK EAST ASIA LTD             COM              061874103       13     3060 SH       DEFINED 01 02               0        0     3060
BANK GRANITE        GRANITE FA COM              062401104        1     1000 SH       DEFINED 01 15               0        0     1000
BANK OF HAWAII CORP            COM              062540109     6062   128397 SH       DEFINED 01 02               0   126761     1636
BANK KY FINL CORP              COM              062896105        5      244 SH       DEFINED 01 15               0        0      244
BANK OF MARIN BANCORP/CA       COM              063425102       12      350 SH       DEFINED 01 02               0      350        0
BANK OF MARIN BANCORP/CA       COM              063425102      111     3162 SH       DEFINED 01 15               0        0     3162
BANK OF MONTREAL               COM              063671101     9692   168351 SH       DEFINED 01 02               0        0   168351
BANK OF MONTREAL               COM              063671101       81     1404 SH       DEFINED 01 15               0        0     1404
BANK MUTUAL CORP               COM              063750103    10938  2288130 SH       DEFINED 01 02               0  2244683    43447
BANK OF THE OZARKS             COM              063904106     5583   128782 SH       DEFINED 01 02               0    62035    66747
BANK OF THE OZARKS             COM              063904106       13      300 SH       DEFINED 01 15               0        0      300
BANK OF NEW YORK MELLON CORP   COM              064058100   131762  4362964 SH       DEFINED 01 02               0   512231  3850733
BANK OF NEW YORK MELLON CORP   COM              064058100     2207    73086 SH       DEFINED 01 03               0    73086        0
BANK OF NEW YORK MELLON CORP   COM              064058100      383    12685 SH       DEFINED 01 15               0        0    12685
BANK OF NOVA SCOTIA COM NPV IS COM              064149107       81     1421 SH       DEFINED 01 15               0        0     1421
BANK COMM HLDGS                COM              06424J103       17     4056 SH       DEFINED 01 15               0        0     4056
BANK OF CHINA-UNSPN ADR        COM              06426M104       90     6758 SH       DEFINED 01 02               0     1608     5150
BANKATLANTIC BANCORP INC-A     COM              065908600        2     1460 SH       DEFINED 01 02               0        0     1460






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BANKATLANTIC BANCORP INC-A     COM              065908600        0      213 SH       DEFINED 01 15               0        0      213
BANK OF YOKOHAMA-UNSPON ADR    COM              066011206       11      210 SH       DEFINED 01 02               0        0      210
BANKFINANCIAL CORP             COM              06643P104    11740  1203984 SH       DEFINED 01 02               0  1197984     6000
BANKFINANCIAL CORP             COM              06643P104        1      102 SH       DEFINED 01 15               0        0      102
BANNER CORPORATION             COM              06652V109     3091  1332600 SH       DEFINED 01 02               0        0  1332600
BANNER CORPORATION             COM              06652V109        0      100 SH       DEFINED 01 15               0        0      100
CR BARD INC                    COM              067383109    33048   360137 SH       DEFINED 01 02               0    54796   305341
CR BARD INC                    COM              067383109      543     5916 SH       DEFINED 01 03               0     5916        0
CR BARD INC                    COM              067383109     8818   106900 SH       DEFINED 01 10               0        0   106900
CR BARD INC                    COM              067383109      120     1310 SH       DEFINED 01 15               0        0     1310
BARCLAYS BANK PLC   IPATH ETN  COM              06738C778      630    12823 SH       DEFINED 01 15               0        0    12823
BARCLAYS BANK PLC   IPATH GS C COM              06738C786     1139    44468 SH       DEFINED 01 15               0        0    44468
BARCLAYS BK PLC     IPATH INDE COM              06738C794        4      105 SH       DEFINED 01 15               0        0      105
BARCLAYS PLC-SPONS ADR         COM              06738E204      657    39815 SH       DEFINED 01 02               0        0    39815
BARCLAYS PLC-SPONS ADR         COM              06738E204      200    12120 SH       DEFINED 01 15               0        0    12120
BARCLAYS BANK PLC   IPATH ETN  COM              06739F101      108     1825 SH       DEFINED 01 15               0        0     1825
BARCLAYS BANK PLC   IPATH ETN  COM              06739F119        5      125 SH       DEFINED 01 15               0        0      125
BARCLAYS BANK PLC   IPATH ETN  COM              06739F135        7      150 SH       DEFINED 01 15               0        0      150
IPATH MSCI INDIA INDEX ETN     COM              06739F291     4750    61160 SH       DEFINED 01 02 10            0        0    61160
IPATH MSCI INDIA INDEX ETN     COM              06739F291     5209    67123 SH       DEFINED 01 10               0    61160     5963
IPATH MSCI INDIA INDEX ETN     COM              06739F291      475     6115 SH       DEFINED 01 15               0        0     6115
BARCLAYS BANK PLC   ADR SER 2  PRF              06739F390       43     1850 SH       DEFINED 01 15               0        0     1850
BARCLAYS BANK PLC   IPATH DOW  COM              06739H206       74     1171 SH       DEFINED 01 15               0        0     1171
BARCLAYS BANK PLC   IPATH DJ-U COM              06739H255       12      298 SH       DEFINED 01 15               0        0      298
BARCLAYS BANK PLC   IPATH ETN  COM              06739H263        7      112 SH       DEFINED 01 15               0        0      112
BARCLAYS BANK PLC   IPATH ETN  COM              06739H271        6       80 SH       DEFINED 01 15               0        0       80
BARCLAYS BANK PLC   IPATH ETN  COM              06739H297       11      170 SH       DEFINED 01 15               0        0      170
BARCLAYS BANK PLC   IPATH ETN  COM              06739H305       26      498 SH       DEFINED 01 15               0        0      498
BARCLAYS BANK PLC   IPATH DJ U COM              06739H321       13      407 SH       DEFINED 01 15               0        0      407
BARCLAYS BK PLC     SPONSORED  PRF              06739H362       71     2750 SH       DEFINED 01 15               0        0     2750
BARCLAYS BANK PLC   IPATH OPTI COM              06739H412        3       70 SH       DEFINED 01 15               0        0       70
BARCLAYS BK PLC     SPONSORED  PRF              06739H511       19      750 SH       DEFINED 01 15               0        0      750






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BARCLAYS BANK PLC   IPATH DJ A COM              06739H750        9      400 SH       DEFINED 01 15               0        0      400
BARCLAYS BANK PLC   SPONSORED  PRF              06739H776       66     2645 SH       DEFINED 01 15               0        0     2645
IPATH S&P 500 VIX S/T FU ETN   COM              06740C261      812    21600 SH       DEFINED 01 02               0    21600        0
BARLOWORLD LTD-UNSPONS ADR     COM              067680207       17     1640 SH       DEFINED 01 02               0        0     1640
BARNES & NOBLE INC             COM              067774109     1429   101051 SH       DEFINED 01 02               0    99981     1070
BARNES & NOBLE INC             COM              067774109      301    21280 SH       DEFINED 01 15               0        0    21280
BARNES GROUP INC               COM              067806109    27574  1334073 SH       DEFINED 01 02               0  1204937   129136
BARNES GROUP INC               CONV BND         067806AB5     4263  4050000 PRN      DEFINED 01 02               0        0  4050000
BARRICK GOLD CORP              COM              067901108    40591   763271 SH       DEFINED 01 02               0   509600   253671
BARRICK GOLD CORP              COM              067901108     2333    43873 SH       DEFINED 01 02 10            0        0    43873
BARRICK GOLD CORP              COM              067901108    13237   248919 SH       DEFINED 01 10               0   142735   106184
BARRICK GOLD CORP              COM              067901108      983    18478 SH       DEFINED 01 15               0        0    18478
BARRETT BUSINESS SVCS INC      COM              068463108       10      600 SH       DEFINED 01 02               0      500      100
BILL BARRETT CORP              COM              06846N104    37919   921930 SH       DEFINED 01 02               0   829110    92820
BILL BARRETT CORP              COM              06846N104       32      772 SH       DEFINED 01 15               0        0      772
BARRY (R.G.)                   COM              068798107       10      950 SH       DEFINED 01 02               0      550      400
BASIC ENERGY SERVICES INC      COM              06985P100     1850   112202 SH       DEFINED 01 02               0    92250    19952
BAXTER INTERNATIONAL INC       COM              071813109   354304  6999279 SH       DEFINED 01 02               0  3545841  3453438
BAXTER INTERNATIONAL INC       COM              071813109     1499    29610 SH       DEFINED 01 03               0    29610        0
BAXTER INTERNATIONAL INC       COM              071813109      350     7000 SH       DEFINED 01 10               0        0     7000
BAXTER INTERNATIONAL INC       COM              071813109      830    16395 SH       DEFINED 01 15               0        0    16395
BAYER AG-SPONSORED ADR         COM              072730302      381     5159 SH       DEFINED 01 02               0      870     4289
BMW-UNSPONSORED ADR            COM              072743206      140     5349 SH       DEFINED 01 02               0        0     5349
BAYTEX ENERGY TRUST-UNITS      COM              073176109      813    17357 SH       DEFINED 01 02 10            0        0    17357
BAYTEX ENERGY TRUST-UNITS      COM              073176109     2002    42848 SH       DEFINED 01 10               0    42848        0
BAYTEX ENERGY TRUST-UNITS      COM              073176109        7      145 SH       DEFINED 01 15               0        0      145
BE AEROSPACE INC               COM              073302101    34667   936158 SH       DEFINED 01 02               0   677085   259073
BE AEROSPACE INC               COM              073302101    32413   875558 SH       DEFINED 01 10               0        0   875558
BE AEROSPACE INC               COM              073302101     1065    28773 SH       DEFINED 01 15               0        0    28773
BEACON PWR CORP     COM        COM              073677106        2    10145 SH       DEFINED 01 15               0        0    10145
BEACON ROOFING SUPPLY INC      COM              073685109       77     4356 SH       DEFINED 01 02               0     3105     1251
BEACON ROOFING SUPPLY INC      COM              073685109        7      390 SH       DEFINED 01 15               0        0      390
BEASLEY BROADCAST GRP INC -A   COM              074014101        2      275 SH       DEFINED 01 02               0      275        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BEAZER HOMES USA INC           COM              07556Q105     1461   271245 SH       DEFINED 01 02               0     7135   264110
BEAZER HOMES USA INC           COM              07556Q105      102    19015 SH       DEFINED 01 15               0        0    19015
BEBE STORES INC                COM              075571109     6813  1143097 SH       DEFINED 01 02               0   717637   425460
BECKMAN COULTER INC            COM              075811109    15149   201346 SH       DEFINED 01 02               0   196103     5243
BECKMAN COULTER INC            COM              075811109       93     1242 SH       DEFINED 01 15               0        0     1242
BECTON DICKINSON AND CO        COM              075887109    64832   767053 SH       DEFINED 01 02               0   118059   648994
BECTON DICKINSON AND CO        COM              075887109      989    11697 SH       DEFINED 01 03               0    11697        0
BECTON DICKINSON AND CO        COM              075887109      573     6784 SH       DEFINED 01 15               0        0     6784
BED BATH & BEYOND INC          COM              075896100    52921  1076717 SH       DEFINED 01 02               0   111183   965534
BED BATH & BEYOND INC          COM              075896100      648    13175 SH       DEFINED 01 03               0    13175        0
BED BATH & BEYOND INC          COM              075896100       93     1885 SH       DEFINED 01 15               0        0     1885
BEL FUSE INC-CL B              COM              077347300     8540   357355 SH       DEFINED 01 02               0        0   357355
BELDEN INC                     COM              077454106    74906  2034378 SH       DEFINED 01 02               0   823252  1211126
BELGACOM SA-UNSPON ADR         COM              077701100       12     1810 SH       DEFINED 01 02               0      170     1640
BELO CORPORATION-A             COM              080555105       48     6798 SH       DEFINED 01 02               0     6408      390
BELO CORPORATION-A             COM              080555105       26     3605 SH       DEFINED 01 15               0        0     3605
BEMIS COMPANY                  COM              081437105     1712    52412 SH       DEFINED 01 02               0    43493     8919
BEMIS COMPANY                  COM              081437105      180     5524 SH       DEFINED 01 03               0     5524        0
BEMIS COMPANY                  COM              081437105     7047   215773 SH       DEFINED 01 10               0        0   215773
BEMIS COMPANY                  COM              081437105        2       62 SH       DEFINED 01 15               0        0       62
BENCHMARK ELECTRONICS INC      COM              08160H101    54499  3001097 SH       DEFINED 01 02               0  2227003   774094
BENEFICIAL MUTUAL BANCORP IN   COM              08173R104    12496  1415146 SH       DEFINED 01 02               0  1415146        0
BENEFICIAL MUTUAL BANCORP IN   COM              08173R104       64     7250 SH       DEFINED 01 15               0        0     7250
BENETTON GROUP SPA             COM              081795403       11      852 SH       DEFINED 01 02               0        0      852
BENIHANA INC - CLASS A         COM              082047200     7913   973306 SH       DEFINED 01 02               0    97331        0
WR BERKLEY CORP                COM              084423102    46338  1692425 SH       DEFINED 01 02               0   330579  1361846
WR BERKLEY CORP                COM              084423102        7      249 SH       DEFINED 01 15               0        0      249
BERKSHIRE HATHAWAY INC-CL A    COM              084670108     4215       35 SH       DEFINED 01 02               0       11       24
BERKSHIRE HATHAWAY INC-CL A    COM              084670108     4457       37 SH       DEFINED 01 15               0        0       37
BERKSHIRE HATHAWAY INC-CL B    COM              084670702   109713  1369541 SH       DEFINED 01 02               0       82   548886
BERKSHIRE HATHAWAY INC-CL B    COM              084670702     7056    88085 SH       DEFINED 01 03               0        9        0
BERKSHIRE HATHAWAY INC-CL B    COM              084670702    14190   177131 SH       DEFINED 01 15               0        0   177131






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BERKSHIRE HILLS BANCORP INC    COM              084680107     1814    82100 SH       DEFINED 01 02               0     1070    81030
BERKSHIRE HILLS BANCORP INC    COM              084680107        1       50 SH       DEFINED 01 15               0        0       50
BERRY PETROLEUM CO-CLASS A     COM              085789105    20863   477437 SH       DEFINED 01 02               0   294587   182850
BEST BUY CO INC                COM              086516101    37681  1098907 SH       DEFINED 01 02               0   394903   704004
BEST BUY CO INC                COM              086516101      849    24765 SH       DEFINED 01 03               0    24765        0
BEST BUY CO INC                COM              086516101    12294   358551 SH       DEFINED 01 10               0        0   358551
BEST BUY CO INC                COM              086516101      673    19636 SH       DEFINED 01 15               0        0    19636
BHP BILLITON LTD-SPON ADR      COM              088606108    39505   425146 SH       DEFINED 01 02               0   833206     8543
BHP BILLITON LTD-SPON ADR      COM              088606108     1445    15547 SH       DEFINED 01 15               0        0    15547
BIG 5 SPORTING GOODS CORP      COM              08915P101     1630   106763 SH       DEFINED 01 02               0    87745    19018
BIG LOTS INC                   COM              089302103    36025  1182724 SH       DEFINED 01 02               0   856141   326583
BIG LOTS INC                   COM              089302103      118     3877 SH       DEFINED 01 03               0     3877        0
BIG LOTS INC                   COM              089302103      294     9642 SH       DEFINED 01 15               0        0     9642
BIGBAND NETWORKS INC           COM              089750509    14085  5030285 SH       DEFINED 01 02               0     3365  5026920
BIGBAND NETWORKS INC           COM              089750509      301   107575 SH       DEFINED 01 03               0   107575        0
BIGLARI HOLDINGS INC           COM              08986R101     2846     6938 SH       DEFINED 01 02               0     5740     1198
BIGLARI HOLDINGS INC           COM              08986R101       21       51 SH       DEFINED 01 15               0        0       51
BIO-RAD LABORATORIES-CL A      COM              090572207     7211    69438 SH       DEFINED 01 02               0     4910    20343
BIO-RAD LABORATORIES-CL A      COM              090572207       18      171 SH       DEFINED 01 15               0        0      171
BIO-REFERENCE LABS INC         COM              09057G602     2920   131665 SH       DEFINED 01 02               0   110915    20750
BIO-REFERENCE LABS INC         COM              09057G602       10      450 SH       DEFINED 01 15               0        0      450
BIOCRYST PHARMACEUTICALS INC   COM              09058V103       10     1900 SH       DEFINED 01 02               0     1900        0
BIOCRYST PHARMACEUTICALS INC   COM              09058V103       88    17000 SH       DEFINED 01 15               0        0    17000
BIODELIVERY SCIENCESINTL INC   COM              09060J106       11     3000 SH       DEFINED 01 15               0        0     3000
BIOMARIN PHARMACEUTICAL INC    COM              09061G101    26245   974538 SH       DEFINED 01 02               0    27770   946768
BIOMARIN PHARMACEUTICAL INC    COM              09061G101      221     8202 SH       DEFINED 01 03               0     8202        0
BIOMARIN PHARMACEUTICAL INC    COM              09061G101       12      461 SH       DEFINED 01 15               0        0      461
BIOGEN IDEC INC                COM              09062X103   116785  1741739 SH       DEFINED 01 02               0   338927  1402812
BIOGEN IDEC INC                COM              09062X103      812    12110 SH       DEFINED 01 03               0    12110        0
BIOGEN IDEC INC                COM              09062X103      342     5104 SH       DEFINED 01 15               0        0     5104
BIOMED REALTY TRUST INC        COM              09063H107    47030  2521755 SH       DEFINED 01 02               0  1452130  1069625
BIOMED REALTY TRUST INC        COM              09063H107      154     8240 SH       DEFINED 01 15               0        0     8240
BIONOVO INC COM NEW            COM              090643206        1      800 SH       DEFINED 01 15               0        0      800






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BIODEL INC                     COM              09064M105        2     1200 SH       DEFINED 01 02               0     1200        0
BIOMIMETIC THERAPEUTICS INC    COM              09064X101     2631   207160 SH       DEFINED 01 02               0     1185   205975
BIOSANTE PHARMACEUTICALS INC   COM              09065V203        8     4870 SH       DEFINED 01 02               0     4600      270
BIOSANTE PHARMACEUTICALS INC   COM              09065V203        8     4883 SH       DEFINED 01 15               0        0     4883
BIOTIME INC                    COM              09066L105       14     1650 SH       DEFINED 01 02               0     1650        0
BIOTIME INC                    COM              09066L105       39     4700 SH       DEFINED 01 15               0        0     4700
BIOTECH HOLDRS TRUST ETF       COM              09067D201       78      780 SH       DEFINED 01 15               0        0      780
BIOSCRIP INC                   COM              09069N108       13     2575 SH       DEFINED 01 02               0     2575        0
BIOLASE TECHNOLOGY INC         COM              090911108        0       55 SH       DEFINED 01 02               0       55        0
BIOSPECIFICS TECHNOLOGIES      COM              090931106        6      250 SH       DEFINED 01 02               0      250        0
BJ'S RESTAURANTS INC           COM              09180C106    18374   518605 SH       DEFINED 01 02               0   467021    51584
BJ'S RESTAURANTS INC           COM              09180C106        5      130 SH       DEFINED 01 15               0        0      130
BLACK BOX CORPORATION          COM              091826107    15141   395406 SH       DEFINED 01 02               0   379077    16329
BLACKBOARD INC                 COM              091935502     2494    60395 SH       DEFINED 01 02               0     2635    57760
BLACKBOARD INC                 COM              091935502        7      200 SH       DEFINED 01 10               0        0      200
BLACKBOARD INC                 COM              091935502       85     2065 SH       DEFINED 01 15               0        0     2065
BLACKROCK FLOATING  RATE INCOM COM              091941104        3      200 SH       DEFINED 01 15               0        0      200
BLACK HILLS CORP               COM              092113109     5140   171331 SH       DEFINED 01 02               0   100219    71112
BLACK HILLS CORP               COM              092113109       38     1272 SH       DEFINED 01 15               0        0     1272
BLACKBAUD INC                  COM              09227Q100    15526   599463 SH       DEFINED 01 02               0   183801   415662
BLACKBAUD INC                  COM              09227Q100        6      223 SH       DEFINED 01 15               0        0      223
BLACKROCK INSD MUN  TERM TR IN COM              092474105       16     1619 SH       DEFINED 01 15               0        0     1619
BLACKROCK INCOME    OPPORTUNIT COM              092475102      162    16698 SH       DEFINED 01 15               0        0    16698
BLACKROCK MUNICIPAL INCOME QUA COM              092479104       43     3300 SH       DEFINED 01 15               0        0     3300
BLACKROCK INVESTMENTQUALITY MU COM              09247D105      131    10000 SH       DEFINED 01 15               0        0    10000
BLACKROCK N Y INVT  QUALITY MU COM              09247E103       26     1812 SH       DEFINED 01 15               0        0     1812
BLACKROCK INCOME TR INC        COM              09247F100       77    11190 SH       DEFINED 01 15               0        0    11190
BLACKROCK INC                  COM              09247X101    75729   397360 SH       DEFINED 01 02               0   299790    97570
BLACKROCK INC                  COM              09247X101      122      639 SH       DEFINED 01 15               0        0      639
BLACKROCK CALIF MUN INCOME TR  COM              09248E102       10      800 SH       DEFINED 01 15               0        0      800
BLACKROCK MUN INCOMETR         COM              09248F109       59     4670 SH       DEFINED 01 15               0        0     4670
BLACKROCK MUNICIPAL INCOME INV COM              09248H105       12     1000 SH       DEFINED 01 15               0        0     1000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BLACKROCK N J MUN   INCOME TR  COM              09248J101       36     2677 SH       DEFINED 01 15               0        0     2677
BLACKROCK NY MUN    2018 TERM  COM              09248K108        6      400 SH       DEFINED 01 15               0        0      400
BLACKROCK N Y MUN   INCOME TR  COM              09248L106      104     7664 SH       DEFINED 01 15               0        0     7664
BLACKROCK HIGH      YIELD TR S COM              09248N102       13     2000 SH       DEFINED 01 15               0        0     2000
BLACKROCK NEW JERSEYMUN BD TR  COM              09249A109       20     1463 SH       DEFINED 01 15               0        0     1463
BLACKROCK CORE BD TRSHS BEN IN COM              09249E101       54     4340 SH       DEFINED 01 15               0        0     4340
BLACKROCK           STRATEGIC  COM              09249G106       75     5900 SH       DEFINED 01 15               0        0     5900
BLACKROCK MUN BD TR            COM              09249H104       51     3710 SH       DEFINED 01 15               0        0     3710
BLACKROCK MD MUN BD TR         COM              09249L105       30     2074 SH       DEFINED 01 15               0        0     2074
BLACKROCK MUN INCOME TR II     COM              09249N101      118     8984 SH       DEFINED 01 15               0        0     8984
BLACKROCK NEW YORK  MUN BD TR  COM              09249P106       35     2478 SH       DEFINED 01 15               0        0     2478
BLACKROCK NEW YORK  MUN INCOME COM              09249R102       18     1273 SH       DEFINED 01 15               0        0     1273
BLACKROCK NEW YORK  MUNICIPAL  COM              09249U105       74     5644 SH       DEFINED 01 15               0        0     5644
BLACKROCK CREDIT    ALLOCATION COM              09249V103        4      400 SH       DEFINED 01 15               0        0      400
BLACKROCK LTD       DURATION I COM              09249W101      176    10767 SH       DEFINED 01 15               0        0    10767
BLACKROCK MUN 2020  TERM TR CO COM              09249X109        6      400 SH       DEFINED 01 15               0        0      400
BLACKROCK STRATEGIC DIVID ACHI COM              09249Y107        7      700 SH       DEFINED 01 15               0        0      700
BLACKROCK GLOBAL    OPPORTUNIT COM              092501105      374    20375 SH       DEFINED 01 15               0        0    20375
BLACKROCK PFD &     EQUITY ADV COM              092508100       59     4900 SH       DEFINED 01 15               0        0     4900
BLACKROCK MUNICIPAL INCOME INV COM              09250G102       52     3948 SH       DEFINED 01 15               0        0     3948
BLACKROCK DIVID     ACHIEVERS  COM              09250N107       95     9192 SH       DEFINED 01 15               0        0     9192
BLACKROCK ENERGY &  RES TR COM COM              09250U101      128     4456 SH       DEFINED 01 15               0        0     4456
BLACKROCK HEALTH    SCIENCES T COM              09250W107       47     1800 SH       DEFINED 01 15               0        0     1800
BLACKROCK ENHANCED  DIVID ACHI COM              09251A104      149    17133 SH       DEFINED 01 15               0        0    17133
BLACKROCK INTL      GROWTH & I COM              092524107      166    16359 SH       DEFINED 01 15               0        0    16359
BLACKROCK KELSO CAPITAL CORP   COM              092533108       77     6910 SH       DEFINED 01 02               0     4685     2225
BLACKROCK KELSO CAPITAL CORP   COM              092533108      185    16715 SH       DEFINED 01 15               0        0    16715
BLACKROCK           MUNIHOLDIN COM              09253N104        3      200 SH       DEFINED 01 15               0        0      200
BLACKROCK           MUNIHOLDIN COM              09253P109      144    10562 SH       DEFINED 01 15               0        0    10562
BLACKROCK MUNIVEST  FD INC     COM              09253R105       13     1358 SH       DEFINED 01 15               0        0     1358
BLACKROCK MUNIVEST  FD II INC  COM              09253T101        5      380 SH       DEFINED 01 15               0        0      380
BLACKSTONE GROUP LP/THE        LP               09253U108     7013   495567 SH       DEFINED 01 02               0        0   495567
BLACKSTONE GROUP LP/THE        LP               09253U108      560    39544 SH       DEFINED 01 02 10            0        0    39544






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BLACKSTONE GROUP LP/THE        LP               09253U108      118     8366 SH       DEFINED 01 03               0     8366        0
BLACKSTONE GROUP LP/THE        LP               09253U108   136407  9640096 SH       DEFINED 01 10               0   101027  9539069
BLACKSTONE GROUP LP/THE        LP               09253U108      174    12264 SH       DEFINED 01 15               0        0    12264
BLACKROCK MUNIYIELD FD INC COM COM              09253W104       35     2600 SH       DEFINED 01 15               0        0     2600
BLACKROCK MUNI      INTER DURA COM              09253X102        1      100 SH       DEFINED 01 15               0        0      100
BLACKROCK           MUNIENHANC COM              09253Y100       35     3387 SH       DEFINED 01 15               0        0     3387
BLACKROCK           MUNIHOLDIN COM              09254A101        7      541 SH       DEFINED 01 15               0        0      541
BLACKROCK REAL ASSETEQUITY TR  COM              09254B109      192    13100 SH       DEFINED 01 15               0        0    13100
BLACKROCK MUNIYIELD QUALITY FU COM              09254E103       59     4755 SH       DEFINED 01 15               0        0     4755
BLACKROCK APEX      MUN FD INC COM              09254H106       21     2400 SH       DEFINED 01 15               0        0     2400
BLACKROCK MUNIASSETSFD INC COM COM              09254J102      161    13803 SH       DEFINED 01 15               0        0    13803
BLACKROCK           MUNIHOLDIN COM              09254L107       14     1036 SH       DEFINED 01 15               0        0     1036
BLACKROCK MUNIYIELD CALIF FD I COM              09254M105      172    12933 SH       DEFINED 01 15               0        0    12933
BLACKROCK MUNIYIELD CALIF QUAL COM              09254N103        5      397 SH       DEFINED 01 15               0        0      397
BLACKROCK           MUNIHOLDIN COM              09254P108       26     2000 SH       DEFINED 01 15               0        0     2000
BLACKROCK MUNIYIELD N J FD INC COM              09254Y109       53     3825 SH       DEFINED 01 15               0        0     3825
BLACKROCK MUNIYIELD N J QUALIT COM              09255A100      235    17636 SH       DEFINED 01 15               0        0    17636
BLACKROCK           MUNIHOLDIN COM              09255C106       81     6000 SH       DEFINED 01 15               0        0     6000
BLACKROCK MUNIYIELD  N Y QUALI COM              09255E102       68     5488 SH       DEFINED 01 15               0        0     5488
BLACKROCK MUNIYIELD PA QUALITY COM              09255G107       13      989 SH       DEFINED 01 15               0        0      989
BLACKROCK PFD INCOMESTRATEGIES COM              09255H105        7      745 SH       DEFINED 01 15               0        0      745
BLACKROCK PFD &     CORPORATE  COM              09255J101       11     1157 SH       DEFINED 01 15               0        0     1157
BLACKROCK CORPORATE HIGH YIELD COM              09255L106      761   112022 SH       DEFINED 01 15               0        0   112022
BLACKROCK CORPORATE HIGH YIELD COM              09255M104      113    16622 SH       DEFINED 01 15               0        0    16622
BLACKROCK CORPORATE HIGH YIELD COM              09255N102      449    38943 SH       DEFINED 01 15               0        0    38943
BLACKROCK CORPORATE HIGH YIELD COM              09255P107       33     2800 SH       DEFINED 01 15               0        0     2800
BLACKROCK DEBT      STRATEGIES COM              09255R103       49    12951 SH       DEFINED 01 15               0        0    12951
BLACKROCK SR HIGH   INCOME FD  COM              09255T109        8     2005 SH       DEFINED 01 15               0        0     2005
BLACKROCK           DIVERSIFIE COM              09255W102        4      322 SH       DEFINED 01 15               0        0      322
BLACKROCK FLOATING  RATE INCOM COM              09255X100       79     5300 SH       DEFINED 01 15               0        0     5300
BLACKROCK FLOATING  RATE INCOM COM              09255Y108       45     3309 SH       DEFINED 01 15               0        0     3309
BLACKROCK ENHANCED  CAP & INCO COM              09256A109       88     5906 SH       DEFINED 01 15               0        0     5906






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BLDRS ASIA 50 ADR   INDEX FD   COM              09348R102        4      139 SH       DEFINED 01 15               0        0      139
BLDRS DEVELOPED MKTS100 ADR IN COM              09348R201        8      389 SH       DEFINED 01 15               0        0      389
BLDRS EMERGING MKTS 50 ADR IND COM              09348R300      228     4731 SH       DEFINED 01 15               0        0     4731
BLDRS EUROPE 100 ADRINDEX FD   COM              09348R409       10      503 SH       DEFINED 01 15               0        0      503
H&R BLOCK INC                  COM              093671105     3472   291451 SH       DEFINED 01 02               0   174526   116925
H&R BLOCK INC                  COM              093671105      187    15701 SH       DEFINED 01 03               0    15701        0
H&R BLOCK INC                  COM              093671105      374    31426 SH       DEFINED 01 15               0        0    31426
BLOCKBUSTER INC     CL A       COM              093679108        1     7000 SH       DEFINED 01 15               0        0     7000
BLOUNT INTERNATIONAL INC       COM              095180105       60     3859 SH       DEFINED 01 02               0     3159      700
BLOUNT INTERNATIONAL INC       COM              095180105        0       14 SH       DEFINED 01 15               0        0       14
BLUE CHIP VALUE FD             COM              095333100       39    10603 SH       DEFINED 01 15               0        0    10603
BLUE COAT SYSTEMS INC          COM              09534T508    10319   345481 SH       DEFINED 01 02               0   178200   167281
BLUE COAT SYSTEMS INC          COM              09534T508       10      332 SH       DEFINED 01 15               0        0      332
BLUE DOLPHIN ENERGY CO COM PAR COM              095395307        0       71 SH       DEFINED 01 15               0        0       71
BLUE NILE INC                  COM              09578R103     3992    69951 SH       DEFINED 01 02               0    57645    12306
BLUE NILE INC                  COM              09578R103        1       25 SH       DEFINED 01 15               0        0       25
BLUEFLY INC COM NEW            COM              096227301        0       20 SH       DEFINED 01 15               0        0       20
BLUEGREEN CORP                 COM              096231105       20     6267 SH       DEFINED 01 02               0     6267        0
BLUELINX HOLDINGS INC          COM              09624H109        3      725 SH       DEFINED 01 02               0      725        0
BLYTH INC                      COM              09643P207     1065    30852 SH       DEFINED 01 02               0    25657     5195
BOARDWALK PIPELINE  PARTNERS L COM              096627104      206     6629 SH       DEFINED 01 15               0        0     6629
BOB EVANS FARMS                COM              096761101    24593   746135 SH       DEFINED 01 02               0   462796   283339
BOC HONG KONG HLDGS LTD        COM              096813209       29      430 SH       DEFINED 01 02               0        0      430
BODY CENTRAL CORP              COM              09689U102     8591   601991 SH       DEFINED 01 02               0   601991        0
BOEING CO/THE                  COM              097023105    65623  1005565 SH       DEFINED 01 02               0   361032   644533
BOEING CO/THE                  COM              097023105     2575    39468 SH       DEFINED 01 03               0    39468        0
BOEING CO/THE                  COM              097023105     6536   109500 SH       DEFINED 01 10               0        0   109500
BOEING CO/THE                  COM              097023105     3550    54393 SH       DEFINED 01 15               0        0    54393
BOISE INC                      COM              09746Y105    24103  3039426 SH       DEFINED 01 02               0  2435050   604376
BOISE INC                      COM              09746Y105       57     7153 SH       DEFINED 01 15               0        0     7153
BOLT TECHNOLOGY CORP           COM              097698104        2      175 SH       DEFINED 01 15               0        0      175
BON-TON STORES INC/THE         COM              09776J101       10      775 SH       DEFINED 01 02               0      775        0
BON-TON STORES INC/THE         COM              09776J101       41     3200 SH       DEFINED 01 15               0        0     3200






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BOOKS-A-MILLION INC            COM              098570104        4      550 SH       DEFINED 01 02               0      450      100
BORAL LIMITED - SPON ADR       COM              099514101       23     1140 SH       DEFINED 01 02               0        0     1140
BORDERS GROUP INC              COM              099709107      333   369939 SH       DEFINED 01 02               0     3880   366059
BORGWARNER INC                 COM              099724106   135484  1872360 SH       DEFINED 01 02               0  1310839   561521
BORGWARNER INC                 COM              099724106       44      611 SH       DEFINED 01 15               0        0      611
BORGWARNER INC                 CONV BND         099724AF3     2348  1050000 PRN      DEFINED 01 02               0        0  1050000
BOSTON BEER COMPANY INC-CL A   COM              100557107     6084    63984 SH       DEFINED 01 02               0    42340    21644
BOSTON BEER COMPANY INC-CL A   COM              100557107       19      200 SH       DEFINED 01 15               0        0      200
BOSTON PRIVATE FINL HOLDING    COM              101119105     2432   371270 SH       DEFINED 01 02               0   306082    65188
BOSTON PROPERTIES INC          COM              101121101    99102  1151009 SH       DEFINED 01 02               0   787725   363284
BOSTON PROPERTIES INC          COM              101121101      614     7134 SH       DEFINED 01 03               0     7134        0
BOSTON PROPERTIES INC          COM              101121101      627     7283 SH       DEFINED 01 10               0        0     7283
BOSTON PROPERTIES INC          COM              101121101       90     1041 SH       DEFINED 01 15               0        0     1041
BOSTON PROPERTIES LP           CONV BND         10112RAG9     3539  3210000 PRN      DEFINED 01 02               0        0  3210000
BOSTON SCIENTIFIC CORP         COM              101137107    50760  6705436 SH       DEFINED 01 02               0  1472835  5232601
BOSTON SCIENTIFIC CORP         COM              101137107      586    77406 SH       DEFINED 01 03               0    77406        0
BOSTON SCIENTIFIC CORP         COM              101137107      128    16848 SH       DEFINED 01 15               0        0    16848
BOTTOMLINE TECHNOLOGIES INC    COM              101388106     3390   156134 SH       DEFINED 01 02               0   128709    27425
BOULDER TOTAL RETURNFD         COM              101541100        9      600 SH       DEFINED 01 15               0        0      600
BOYD GAMING CORP               COM              103304101     1633   153946 SH       DEFINED 01 02               0   146994     6952
BOYD GAMING CORP               COM              103304101       82     7773 SH       DEFINED 01 15               0        0     7773
BRADY CORPORATION - CL A       COM              104674106    28413   871296 SH       DEFINED 01 02               0        0   871296
BRADY CORPORATION - CL A       COM              104674106        2       51 SH       DEFINED 01 15               0        0       51
BRAMBLES LTD-UNSPON ADR        COM              105105100       60     4110 SH       DEFINED 01 02               0        0     4110
BRANDYWINE REALTY TRUST        COM              105368203    21981  1886840 SH       DEFINED 01 02               0  1311820   575020
BRANDYWINE REALTY TRUST        COM              105368203      337    28910 SH       DEFINED 01 15               0        0    28910
BRF - BRASIL FOODS SA-ADR      COM              10552T107       60     3596 SH       DEFINED 01 02               0        0     3596
BRF - BRASIL FOODS SA-ADR      COM              10552T107       20     1200 SH       DEFINED 01 15               0        0     1200
BRASKEM S.A. ADR EA REP 2 PRF  COM              105532105       11      450 SH       DEFINED 01 15               0        0      450
BRASIL TELECOM SA - ADR        COM              10553M101     8083   368544 SH       DEFINED 01 02               0        0   368544
BRASIL TELECOM SA - ADR        COM              10553M101      327    14911 SH       DEFINED 01 15               0        0    14911
BRASIL TELECOM S A REP COMMON  COM              10553M200     1902   211765 SH       DEFINED 01 02               0        0   211765






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BRASIL TELECOM S A REP COMMON  COM              10553M200        0       12 SH       DEFINED 01 15               0        0       12
BRAVO BRIO RESTAURANT GROUP    COM              10567B109      298    15550 SH       DEFINED 01 02               0      750    14800
BREITBURN ENERGY    PARTNERS L COM              106776107      197     9770 SH       DEFINED 01 15               0        0     9770
BRIDGE BANCORP INC             COM              108035106       10      400 SH       DEFINED 01 02               0      400        0
BRIDGEPOINT EDUCATION INC      COM              10807M105     1012    53295 SH       DEFINED 01 02               0     1275    52020
BRIDGELINE DIGITAL  INC COM    COM              10807Q205       12     8333 SH       DEFINED 01 15               0        0     8333
BRIDGESTONE CORP               COM              108441205       74     1915 SH       DEFINED 01 02               0      160     1755
BRIDGFORD FOODS CORP           COM              108763103        2      125 SH       DEFINED 01 02               0      125        0
BRIGGS & STRATTON              COM              109043109     5623   285595 SH       DEFINED 01 02               0   222905    62690
BRIGHAM EXPLORATION CO         COM              109178103    30017  1101921 SH       DEFINED 01 02               0   847681   254240
BRIGHAM EXPLORATION CO         COM              109178103    25911   951896 SH       DEFINED 01 10               0        0   951896
BRIGHAM EXPLORATION CO         COM              109178103        3      120 SH       DEFINED 01 15               0        0      120
BRIGHTPOINT INC                COM              109473405    12677  1452206 SH       DEFINED 01 02               0  1304480   147726
BRIGHTPOINT INC                COM              109473405       24     2733 SH       DEFINED 01 03               0     2733        0
BRIGHTPOINT INC                COM              109473405        1       82 SH       DEFINED 01 15               0        0       82
BRINKER INTERNATIONAL INC      COM              109641100     5124   245470 SH       DEFINED 01 02               0   236591     8879
BRINKER INTERNATIONAL INC      COM              109641100        2       81 SH       DEFINED 01 15               0        0       81
BRINK'S CO/THE                 COM              109696104    29149  1084435 SH       DEFINED 01 02               0   156388   928047
BRINK'S CO/THE                 COM              109696104      434    16137 SH       DEFINED 01 15               0        0    16137
BRISTOL-MYERS SQUIBB CO        COM              110122108   511048 19299518 SH       DEFINED 01 02               0  9427565  9871953
BRISTOL-MYERS SQUIBB CO        COM              110122108      584    22069 SH       DEFINED 01 02 10            0        0    22069
BRISTOL-MYERS SQUIBB CO        COM              110122108     2800   105735 SH       DEFINED 01 03               0   105735        0
BRISTOL-MYERS SQUIBB CO        COM              110122108     2829   106850 SH       DEFINED 01 10               0   106850        0
BRISTOL-MYERS SQUIBB CO        COM              110122108     5994   226343 SH       DEFINED 01 15               0        0   226343
BRISTOW GROUP INC              COM              110394103    17517   369961 SH       DEFINED 01 02               0   153616   216345
BRITISH AIRWAYS -SPONS ADR     COM              110419306       23     1090 SH       DEFINED 01 02               0        0     1090
BRITISH AMERICAN TOB-SP ADR    COM              110448107      379     4885 SH       DEFINED 01 02               0        0     4885
BRITISH AMERICAN TOB-SP ADR    COM              110448107       31      402 SH       DEFINED 01 15               0        0      402
BRITISH LD CO PLC              COM              110828100       18     2110 SH       DEFINED 01 02               0     1160      950
BRITISH SKY BROADCAST-SP ADR   COM              111013108       45      970 SH       DEFINED 01 02               0        0      970
BROADBAND HOLDRS TR DEPOSITARY COM              11130P104        1      100 SH       DEFINED 01 15               0        0      100
BROADCOM CORP-CL A             COM              111320107   244089  5604801 SH       DEFINED 01 02               0  1062443  4542358
BROADCOM CORP-CL A             COM              111320107     1119    25682 SH       DEFINED 01 03               0    25682        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BROADCOM CORP-CL A             COM              111320107     1208    27738 SH       DEFINED 01 15               0        0    27738
BROADSOFT INC                  COM              11133B409     7838   328220 SH       DEFINED 01 02               0   328220        0
BROADRIDGE FINANCIAL SOLUTIO   COM              11133T103     8269   377050 SH       DEFINED 01 02               0   329126    47924
BROADRIDGE FINANCIAL SOLUTIO   COM              11133T103       17      784 SH       DEFINED 01 15               0        0      784
BROADVISION INC COM PAR $.001  COM              111412706        1       59 SH       DEFINED 01 15               0        0       59
BROADWIND ENERGY INC           COM              11161T108    11129  4817787 SH       DEFINED 01 02               0  4810777     7010
BROCADE COMMUNICATIONS SYS     COM              111621306    51086  9657070 SH       DEFINED 01 02               0  4771235  4885835
BROCADE COMMUNICATIONS SYS     COM              111621306      406    76676 SH       DEFINED 01 03               0    76676        0
BROCADE COMMUNICATIONS SYS     COM              111621306     3823   722702 SH       DEFINED 01 10               0    65380   657322
BROCADE COMMUNICATIONS SYS     COM              111621306       57    10785 SH       DEFINED 01 15               0        0    10785
BRONCO DRILLING CO INC         COM              112211107       10     1200 SH       DEFINED 01 02               0     1200        0
BRONCO DRILLING CO INC         COM              112211107       16     2000 SH       DEFINED 01 15               0        0     2000
BROOKDALE SENIOR LIVING INC    COM              112463104    26606  1242718 SH       DEFINED 01 02               0  1111733   130985
BROOKDALE SENIOR LIVING INC    COM              112463104      497    23196 SH       DEFINED 01 15               0        0    23196
BROOKFIELD ASSET MANAGE-CL A   COM              112585104    15577   467920 SH       DEFINED 01 02               0      500   467420
BROOKFIELD ASSET MANAGE-CL A   COM              112585104      116     3483 SH       DEFINED 01 15               0        0     3483
BROOKFIELD HOMES CORP          COM              112723101       38     4115 SH       DEFINED 01 02               0     3540      575
BROOKFIELD PROPERTIES CORP     COM              112900105     4571   260737 SH       DEFINED 01 02               0        0   260737
BROOKFIELD PROPERTIES CORP     COM              112900105      924    52731 SH       DEFINED 01 15               0        0    52731
BROOKLINE BANCORP INC          COM              11373M107    21189  1953014 SH       DEFINED 01 02               0  1703922   249092
BROOKLINE BANCORP INC          COM              11373M107        9      850 SH       DEFINED 01 15               0        0      850
BROOKS AUTOMATION INC          COM              114340102    21838  2407657 SH       DEFINED 01 02               0   260124  2147533
BROOKS AUTOMATION INC          COM              114340102       34     3753 SH       DEFINED 01 15               0        0     3753
BROWN & BROWN INC              COM              115236101    29086  1215009 SH       DEFINED 01 02               0   516699   698310
BROWN & BROWN INC              COM              115236101       19      807 SH       DEFINED 01 15               0        0      807
BROWN-FORMAN CORP-CLASS A      COM              115637100      352     5074 SH       DEFINED 01 02               0     1456     3618
BROWN-FORMAN CORP-CLASS B      COM              115637209     3471    49860 SH       DEFINED 01 02               0        0    49860
BROWN-FORMAN CORP-CLASS B      COM              115637209      366     5251 SH       DEFINED 01 03               0        0     5251
BROWN-FORMAN CORP-CLASS B      COM              115637209      152     2183 SH       DEFINED 01 15               0        0     2183
BROWN SHOE COMPANY INC         COM              115736100     3102   222645 SH       DEFINED 01 02               0   184829    37816
BROWN SHOE COMPANY INC         COM              115736100       21     1500 SH       DEFINED 01 15               0        0     1500
BRUKER CORP                    COM              116794108     6054   364624 SH       DEFINED 01 02               0   147378   217246






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BRUKER CORP                    COM              116794108       12      735 SH       DEFINED 01 15               0        0      735
BRUNSWICK CORP                 COM              117043109    18130   967446 SH       DEFINED 01 02               0   370050   597396
BRUSH ENGINEERED MATERIALS     COM              117421107    32047   829369 SH       DEFINED 01 02               0   758552    70817
BRYN MAWR BANK CORP            COM              117665109     9179   526016 SH       DEFINED 01 02               0   525781      235
BUCKEYE PARTNERS L PUNIT LTD P COM              118230101      570     8528 SH       DEFINED 01 15               0        0     8528
BUCKEYE TECHNOLOGIES INC       COM              118255108     5293   251906 SH       DEFINED 01 02               0   182810    69096
BUCKEYE TECHNOLOGIES INC       COM              118255108        2      112 SH       DEFINED 01 15               0        0      112
BUCKLE INC/THE                 COM              118440106    17792   471049 SH       DEFINED 01 02               0   325901   145148
BUCKLE INC/THE                 COM              118440106       49     1300 SH       DEFINED 01 15               0        0     1300
BUCYRUS INTERNATIONAL INC      COM              118759109    18557   207568 SH       DEFINED 01 02               0   204605     2963
BUCYRUS INTERNATIONAL INC      COM              118759109      485     5423 SH       DEFINED 01 15               0        0     5423
BUFFALO WILD WINGS INC         COM              119848109     4003    91312 SH       DEFINED 01 02               0    75575    15737
BUFFALO WILD WINGS INC         COM              119848109      132     3000 SH       DEFINED 01 15               0        0     3000
BUFFETS RESTAURANTS HOLDINGS   COM              11988P107      115    30638 SH       DEFINED 01 02               0        0    30638
BUILD-A-BEAR WORKSHOP INC      COM              120076104       57     7336 SH       DEFINED 01 02               0     1140     6196
BUILD-A-BEAR WORKSHOP INC      COM              120076104        2      290 SH       DEFINED 01 15               0        0      290
BUILDERS FIRSTSOURCE INC       COM              12008R107        7     3468 SH       DEFINED 01 02               0     3188      280
BUILDERS FIRSTSOURCE INC       COM              12008R107        4     2240 SH       DEFINED 01 03               0     2240        0
BANK OF BARODA                 COM              120376991      877    43751 SH       DEFINED 01 02               0    43751        0
BUNZL PLC                      COM              120738406       12      220 SH       DEFINED 01 02               0        0      220
BURNHAM HOLDINGS INC-CL A      COM              122295108       62     4000 SH       DEFINED 01 02               0     4000        0
BUZZI UNICEM SPA-UNSPON ADR    COM              12429U101       15     2580 SH       DEFINED 01 02               0        0     2580
CAE INC COM NPV     ISIN #CA12 COM              124765108       71     6158 SH       DEFINED 01 15               0        0     6158
CAI INTERNATIONAL INC          COM              12477X106     1799    91765 SH       DEFINED 01 02               0      665    91100
CBIZ INC                       COM              124805102     5160   826865 SH       DEFINED 01 02               0   730265    96600
CBL & ASSOCIATES PROPERTIES    COM              124830100    36145  2065544 SH       DEFINED 01 02               0  1374800   690744
CBL & ASSOCIATES PROPERTIES    COM              124830100      172     9829 SH       DEFINED 01 15               0        0     9829
CBS CORP NEW        CL A       COM              124857103        4      221 SH       DEFINED 01 15               0        0      221
CBS CORP-CLASS B NON VOTING    COM              124857202   175897  9233444 SH       DEFINED 01 02               0        0  9233444
CBS CORP-CLASS B NON VOTING    COM              124857202      660    34659 SH       DEFINED 01 03               0        0    34659
CBS CORP-CLASS B NON VOTING    COM              124857202     3585   188247 SH       DEFINED 01 10               0        0   188247
CBS CORP-CLASS B NON VOTING    COM              124857202      952    49977 SH       DEFINED 01 15               0        0    49977
CB RICHARD ELLIS GROUP INC-A   COM              12497T101    47237  2306458 SH       DEFINED 01 02               0  2151039   155419






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CB RICHARD ELLIS GROUP INC-A   COM              12497T101      303    14815 SH       DEFINED 01 03               0    14815        0
CB RICHARD ELLIS GROUP INC-A   COM              12497T101    52971  2586455 SH       DEFINED 01 10               0        0  2586455
CB RICHARD ELLIS GROUP INC-A   COM              12497T101     1151    56181 SH       DEFINED 01 15               0        0    56181
CBO HOLDINGS COM    USD0.01    COM              12503M108      137     6000 SH       DEFINED 01 15               0        0     6000
CDI CORP                       COM              125071100    12012   646129 SH       DEFINED 01 02               0   519415   126714
CEC ENTERTAINMENT INC          COM              125137109    31473   810539 SH       DEFINED 01 02               0   575157   235382
CFS BANCORP INC                COM              12525D102        4      703 SH       DEFINED 01 15               0        0      703
CF INDUSTRIES HOLDINGS INC     COM              125269100    79094   585241 SH       DEFINED 01 02               0   422738   162503
CF INDUSTRIES HOLDINGS INC     COM              125269100      490     3623 SH       DEFINED 01 03               0     3623        0
CF INDUSTRIES HOLDINGS INC     COM              125269100      166     1225 SH       DEFINED 01 15               0        0     1225
CH ENERGY GROUP INC            COM              12541M102    19499   398856 SH       DEFINED 01 02               0   289387   109469
CH ENERGY GROUP INC            COM              12541M102       52     1054 SH       DEFINED 01 15               0        0     1054
C.H. ROBINSON WORLDWIDE INC    COM              12541W209   154553  1927326 SH       DEFINED 01 02               0  1571683   355643
C.H. ROBINSON WORLDWIDE INC    COM              12541W209      674     8404 SH       DEFINED 01 03               0     8404        0
C.H. ROBINSON WORLDWIDE INC    COM              12541W209     5726   105000 SH       DEFINED 01 10               0        0   105000
C.H. ROBINSON WORLDWIDE INC    COM              12541W209       37      459 SH       DEFINED 01 15               0        0      459
CIGNA CORP                     COM              125509109   116486  3177484 SH       DEFINED 01 02               0  1633180  1544304
CIGNA CORP                     COM              125509109      506    13804 SH       DEFINED 01 03               0    13804        0
CIGNA CORP                     COM              125509109      165     4490 SH       DEFINED 01 15               0        0     4490
CIT GROUP INC                  COM              125581801   178129  3781935 SH       DEFINED 01 02               0  1645698  2136237
CIT GROUP INC                  COM              125581801     1446    30719 SH       DEFINED 01 10               0    30719        0
CIT GROUP INC                  COM              125581801      117     2484 SH       DEFINED 01 15               0        0     2484
CLECO CORPORATION              COM              12561W105     5078   165097 SH       DEFINED 01 02               0   162085     3012
CLECO CORPORATION              COM              12561W105        8      270 SH       DEFINED 01 15               0        0      270
CKX INC                        COM              12562M106       17     4260 SH       DEFINED 01 02               0     3760      500
CME GROUP INC                  COM              12572Q105   282718   878691 SH       DEFINED 01 02               0   824223    54468
CME GROUP INC                  COM              12572Q105     1104     3432 SH       DEFINED 01 03               0     3432        0
CME GROUP INC                  COM              12572Q105      602     1870 SH       DEFINED 01 15               0        0     1870
CMS ENERGY CORP                COM              125896100    46014  2473933 SH       DEFINED 01 02               0  1885565   588368
CMS ENERGY CORP                COM              125896100      231    12403 SH       DEFINED 01 03               0    12403        0
CMS ENERGY CORP                COM              125896100     1208    65000 SH       DEFINED 01 10               0    65000        0
CMS ENERGY CORP                COM              125896100        8      425 SH       DEFINED 01 15               0        0      425






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CMS ENERGY CORP                CONV BND         125896BD1     5021  3580000 PRN      DEFINED 01 02               0        0  3580000
CPI CORP                       COM              125902106     3491   154809 SH       DEFINED 01 02               0    90819    63990
CSS INDUSTRIES INC             COM              125906107     8825   428207 SH       DEFINED 01 02               0   427707      500
CMP SUSQUEHANNA WT 3/26/2019   WT               12601G110        0    25476 SH       DEFINED 01 02               0        0    25476
CMP SUSQUEHANNA RADIO          PRF              12601G201        0    22294 SH       DEFINED 01 02               0    22294        0
CNA FINANCIAL CORP             COM              126117100      120     4453 SH       DEFINED 01 02               0     3030     1423
CNB FINANCIAL CORP/PA          COM              126128107       13      900 SH       DEFINED 01 02               0      800      100
CNA SURETY CORP                COM              12612L108    16143   681734 SH       DEFINED 01 02               0   677933     3801
CNA SURETY CORP                COM              12612L108        5      200 SH       DEFINED 01 15               0        0      200
CNOOC LTD-ADR                  COM              126132109      468     1963 SH       DEFINED 01 02               0        0     1963
CNOOC LTD-ADR                  COM              126132109    22059    92542 SH       DEFINED 01 02 10            0        0    92542
CNOOC LTD-ADR                  COM              126132109     2937    12345 SH       DEFINED 01 10               0        0    12345
CNOOC LTD-ADR                  COM              126132109      165      691 SH       DEFINED 01 15               0        0      691
CPFL ENERGIA SA                COM              126153105       15      200 SH       DEFINED 01 02               0        0      200
CPFL ENERGIA SA                COM              126153105     6503   134300 SH       DEFINED 01 10               0        0   134300
CPFL ENERGIA SA                COM              126153105      450     5859 SH       DEFINED 01 15               0        0     5859
CP HOLDRS                      COM              12616K106       17      136 SH       DEFINED 01 02               0        0      136
CPI INTERNATIONAL INC          COM              12618M100       10      520 SH       DEFINED 01 02               0      495       25
CRA INTERNATIONAL INC          COM              12618T105       22      933 SH       DEFINED 01 02               0      903       30
CPEX PHARMACEUTICALSINC COM    COM              12620N104        1       24 SH       DEFINED 01 15               0        0       24
CNO FINANCIAL GROUP INC        COM              12621E103     8266  1219119 SH       DEFINED 01 02               0   668325   550794
CNO FINANCIAL GROUP INC        COM              12621E103        0       31 SH       DEFINED 01 15               0        0       31
CRH PLC                        COM              12626K203       80     3815 SH       DEFINED 01 02               0      560     3255
CRH PLC                        COM              12626K203        1       70 SH       DEFINED 01 15               0        0       70
CSG SYSTEMS INTL INC           COM              126349109    14926   788124 SH       DEFINED 01 02               0   645836   142288
CSL LTD                        COM              12637N105       54     2895 SH       DEFINED 01 02               0      200     2695
CSX CORP                       COM              126408103   220829  3417853 SH       DEFINED 01 02               0   301935  3115918
CSX CORP                       COM              126408103     1358    21021 SH       DEFINED 01 03               0    21021        0
CSX CORP                       COM              126408103    98277  1521082 SH       DEFINED 01 10               0    37975  1483107
CSX CORP                       COM              126408103      877    13581 SH       DEFINED 01 15               0        0    13581
CTC MEDIA INC                  COM              12642X106       21      930 SH       DEFINED 01 02               0      700      230
CTC MEDIA INC                  COM              12642X106       16      662 SH       DEFINED 01 15               0        0      662
CTS CORP                       COM              126501105    13764  1244502 SH       DEFINED 01 02               0   952169   292333






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CTS CORP                       COM              126501105        1       60 SH       DEFINED 01 15               0        0       60
CVB FINANCIAL CORP             COM              126600105     4565   526499 SH       DEFINED 01 02               0     6469   520030
CVR ENERGY INC                 COM              12662P108      134     8805 SH       DEFINED 01 02               0     2165     6640
CVS CAREMARK CORP              COM              126650100   203389  5849558 SH       DEFINED 01 02               0  2780971  3068587
CVS CAREMARK CORP              COM              126650100     2776    79827 SH       DEFINED 01 03               0    79827        0
CVS CAREMARK CORP              COM              126650100      708    20372 SH       DEFINED 01 15               0        0    20372
CA INC                         COM              12673P105     5159   211091 SH       DEFINED 01 02               0   170135    40956
CA INC                         COM              12673P105      477    19525 SH       DEFINED 01 03               0    19525        0
CA INC                         COM              12673P105    34272  1402901 SH       DEFINED 01 10               0     6526  1396375
CA INC                         COM              12673P105      134     5463 SH       DEFINED 01 15               0        0     5463
CABELA'S INC                   COM              126804301    24126  1109241 SH       DEFINED 01 02               0   164442   944799
CABELA'S INC                   COM              126804301       52     2400 SH       DEFINED 01 15               0        0     2400
CABLEVISION SYSTEMS-NY GRP-A   COM              12686C109     3869   114371 SH       DEFINED 01 02               0    94885    19486
CABLEVISION SYSTEMS-NY GRP-A   COM              12686C109      413    12200 SH       DEFINED 01 03               0    12200        0
CABLEVISION SYSTEMS-NY GRP-A   COM              12686C109     1362    40245 SH       DEFINED 01 10               0    35486     4759
CABLEVISION SYSTEMS-NY GRP-A   COM              12686C109      129     3811 SH       DEFINED 01 15               0        0     3811
CABOT CORP                     COM              127055101    23853   633557 SH       DEFINED 01 02               0   439339   194218
CABOT OIL & GAS CORP           COM              127097103    59258  1565614 SH       DEFINED 01 02               0  1559890     5724
CABOT OIL & GAS CORP           COM              127097103      199     5265 SH       DEFINED 01 03               0     5265        0
CABOT OIL & GAS CORP           COM              127097103        8      200 SH       DEFINED 01 15               0        0      200
CABOT MICROELECTRONICS CORP    COM              12709P103     6351   153213 SH       DEFINED 01 02               0   110990    42223
CACI INTERNATIONAL INC -CL A   COM              127190304    56580  1059551 SH       DEFINED 01 02               0   645563   413988
CACI INTERNATIONAL INC         CONV BND         127190AD8     4063  3560000 PRN      DEFINED 01 02               0        0  3560000
CADENCE DESIGN SYS INC         COM              127387108     5839   706880 SH       DEFINED 01 02               0   684643    22237
CADENCE DESIGN SYS INC         COM              127387108       11     1307 SH       DEFINED 01 15               0        0     1307
CADENCE DESIGN SYSTEMS INC     CONV BND         127387AG3     3753  2970000 PRN      DEFINED 01 02               0        0  2970000
CADENCE PHARMACEUTICALS, INC   COM              12738T100      139    18379 SH       DEFINED 01 02               0     2019    16360
CADENCE PHARMACEUTICALS, INC   COM              12738T100       60     8000 SH       DEFINED 01 15               0        0     8000
CADIZ INC                      COM              127537207       11      875 SH       DEFINED 01 02               0      800       75
CAIRN ENERGY PLC               COM              12776P101       17     1260 SH       DEFINED 01 02               0        0     1260
CAL DIVE INTERNATIONAL INC     COM              12802T101    10520  1855364 SH       DEFINED 01 02               0  1731231   124133
CAL DIVE INTERNATIONAL INC     COM              12802T101       21     3730 SH       DEFINED 01 03               0     3730        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CAL DIVE INTERNATIONAL INC     COM              12802T101        1      137 SH       DEFINED 01 15               0        0      137
CAL-MAINE FOODS INC            COM              128030202     5475   173332 SH       DEFINED 01 02               0    61920   111412
CAL-MAINE FOODS INC            COM              128030202       10      308 SH       DEFINED 01 03               0      308        0
CALAMOS CONV OPPORTUNITIES & I COM              128117108      144    10930 SH       DEFINED 01 15               0        0    10930
CALAMOS GLOBAL TOTALRETURN FD  COM              128118106       56     3808 SH       DEFINED 01 15               0        0     3808
CALAMOS GLOBAL      DYNAMIC IN COM              12811L107       11     1295 SH       DEFINED 01 15               0        0     1295
CALAMOS CONV & HIGH INCOME FD  COM              12811P108      608    48019 SH       DEFINED 01 15               0        0    48019
CALAMOS ASSET MANAGEMENT-A     COM              12811R104       26     1816 SH       DEFINED 01 02               0     1366      450
CALAMOS STRATEGIC   TOTAL RETU COM              128125101     2180   235386 SH       DEFINED 01 15               0        0   235386
CALAMP CORP                    COM              128126109        1      400 SH       DEFINED 01 15               0        0      400
CALAVO GROWERS INC             COM              128246105     1345    58310 SH       DEFINED 01 02               0    47875    10435
CALGON CARBON CORP             COM              129603106     4117   272260 SH       DEFINED 01 02               0   224490    47770
CALGON CARBON CORP             COM              129603106       20     1330 SH       DEFINED 01 15               0        0     1330
CALIFORNIA FIRST NATL BANCOR   COM              130222102       16     1105 SH       DEFINED 01 02               0      125      980
CALIFORNIA PIZZA KITCHEN INC   COM              13054D109    35553  2057485 SH       DEFINED 01 02               0  1805793   251692
CALIFORNIA PIZZA KITCHEN INC   COM              13054D109       10      600 SH       DEFINED 01 15               0        0      600
CALIFORNIA WATER SERVICE GRP   COM              130788102     4651   124796 SH       DEFINED 01 02               0    79686    45110
CALIFORNIA WATER SERVICE GRP   COM              130788102        9      244 SH       DEFINED 01 15               0        0      244
CALIPER LIFE SCIENCES INC      COM              130872104       24     3757 SH       DEFINED 01 02               0     2925      832
CALIPER LIFE SCIENCES INC      COM              130872104        3      400 SH       DEFINED 01 15               0        0      400
CALIX INC                      COM              13100M509        8      475 SH       DEFINED 01 02               0      475        0
CALLAWAY GOLF COMPANY          COM              131193104     7068   875957 SH       DEFINED 01 02               0   584917   291040
CALLAWAY GOLF COMPANY          COM              131193104        3      400 SH       DEFINED 01 15               0        0      400
CALLON PETROLEUM CO            COM              13123X102       21     3500 SH       DEFINED 01 02               0     1875     1625
CALLON PETROLEUM CO            COM              13123X102        2      282 SH       DEFINED 01 15               0        0      282
CALPINE CORP                   COM              131347304      428    32115 SH       DEFINED 01 02               0    20460    11655
CALPINE CORP                   COM              131347304        1       84 SH       DEFINED 01 15               0        0       84
CALUMET SPECIALTY   PRODS PART COM              131476103       17      800 SH       DEFINED 01 15               0        0      800
CAMAC ENERGY INC               COM              131745101        6     3125 SH       DEFINED 01 02               0     3125        0
CAMAC ENERGY INC               COM              131745101       11     5500 SH       DEFINED 01 15               0        0     5500
CB CALPINE CORP - ESCROW       COM              13199ACY5        0  6000000 SH       DEFINED 01 02               0        0  6000000
CAMBREX CORP                   COM              132011107     9561  1849106 SH       DEFINED 01 02               0  1126581   722525
CAMBIUM LEARNING GROUP INC     COM              13201A107        4     1075 SH       DEFINED 01 02               0     1075        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CAMDEN NATIONAL CORP           COM              133034108      120     3308 SH       DEFINED 01 02               0     1025     2283
CAMDEN PROPERTY TRUST          COM              133131102    15068   279134 SH       DEFINED 01 02               0   174685   104449
CAMDEN PROPERTY TRUST          COM              133131102       15      287 SH       DEFINED 01 15               0        0      287
CAMECO CORP                    COM              13321L108     1074    26605 SH       DEFINED 01 02               0        0    26605
CAMECO CORP                    COM              13321L108      405    10021 SH       DEFINED 01 15               0        0    10021
CAMELOT INFORMATION SYS-ADS    COM              13322V105     2562   107110 SH       DEFINED 01 02               0     3500   103610
CAMELOT INFORMATION SYS-ADS    COM              13322V105       15      610 SH       DEFINED 01 05               0      610        0
CAMELOT INFORMATION SYS-ADS    COM              13322V105       61     3500 SH       DEFINED 01 10               0        0     3500
CAMERON INTERNATIONAL CORP     COM              13342B105   192638  3797300 SH       DEFINED 01 02               0  2594694  1202606
CAMERON INTERNATIONAL CORP     COM              13342B105      710    13995 SH       DEFINED 01 03               0    13995        0
CAMERON INTERNATIONAL CORP     COM              13342B105      194     3819 SH       DEFINED 01 15               0        0     3819
CAMERON INTL CORP              CONV BND         13342BAB1     2542  1750000 PRN      DEFINED 01 02               0        0  1750000
CAMPBELL SOUP CO               COM              134429109    11894   342308 SH       DEFINED 01 02               0   152099   190209
CAMPBELL SOUP CO               COM              134429109      340     9777 SH       DEFINED 01 03               0     9777        0
CAMPBELL SOUP CO               COM              134429109      191     5506 SH       DEFINED 01 15               0        0     5506
CAMPUS CREST COMMUNITIES INC-R COM              13466Y105       28     2000 SH       DEFINED 01 02               0     2000        0
CANADIAN IMPERIAL   BANK OF CO COM              136069101       12      155 SH       DEFINED 01 15               0        0      155
CANADIAN NATL RAILWAY CO       COM              136375102    39028   587141 SH       DEFINED 01 02               0      347   586794
CANADIAN NATL RAILWAY CO       COM              136375102      220     3312 SH       DEFINED 01 15               0        0     3312
CANADIAN NATURAL RESOURCES     COM              136385101    83836  1887374 SH       DEFINED 01 02               0   572668  1314706
CANADIAN NATURAL RESOURCES     COM              136385101      688    15479 SH       DEFINED 01 15               0        0    15479
CANADIAN PACIFIC RAILWAY LTD   COM              13645T100    26786   413294 SH       DEFINED 01 02               0   410869     2425
CANADIAN PACIFIC RAILWAY LTD   COM              13645T100      122     1886 SH       DEFINED 01 15               0        0     1886
CANADIAN SOLAR INC             COM              136635109      253    20400 SH       DEFINED 01 02               0      100    20300
CANADIAN SOLAR INC             COM              136635109       14     1163 SH       DEFINED 01 03               0     1163        0
CANADIAN SOLAR INC             COM              136635109       40     3200 SH       DEFINED 01 15               0        0     3200
CANON INC-SPONS ADR            COM              138006309    22395   436200 SH       DEFINED 01 02               0        0   436200
CANON INC-SPONS ADR            COM              138006309      146     2850 SH       DEFINED 01 15               0        0     2850
CANTEL MEDICAL CORP            COM              138098108    13805   589917 SH       DEFINED 01 02               0   528379    61538
CANTEL MEDICAL CORP            COM              138098108        7      300 SH       DEFINED 01 15               0        0      300
CAP GEMINI S A                 COM              139098107       14      590 SH       DEFINED 01 02               0        0      590
CAPE BANCORP INC               COM              139209100        2      200 SH       DEFINED 01 02               0        0      200






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CAPE BANCORP INC               COM              139209100       19     2179 SH       DEFINED 01 15               0        0     2179
CAPELLA EDUCATION CO           COM              139594105    30133   452583 SH       DEFINED 01 02               0   274064   178519
CAPITAL CITY BANK GROUP INC    COM              139674105       14     1127 SH       DEFINED 01 02               0      787      340
CAPITAL GOLD CORP              COM              14018Y205       20     4000 SH       DEFINED 01 02               0     4000        0
CAPITAL GOLD CORP              COM              14018Y205        3      500 SH       DEFINED 01 15               0        0      500
CAPLEASE INC                   COM              140288101       66    11341 SH       DEFINED 01 02               0     4241     7100
CAPITAL ONE FINANCIAL CORP     COM              14040H105   160605  3773630 SH       DEFINED 01 02               0   742345  3031285
CAPITAL ONE FINANCIAL CORP     COM              14040H105      992    23299 SH       DEFINED 01 03               0    23299        0
CAPITAL ONE FINANCIAL CORP     COM              14040H105    45527  1069982 SH       DEFINED 01 10               0    43050  1026932
CAPITAL ONE FINANCIAL CORP     COM              14040H105      202     4741 SH       DEFINED 01 15               0        0     4741
CAPITAL SENIOR LIVING CORP     COM              140475104       15     2164 SH       DEFINED 01 02               0     1764      400
CAPITAL SHOPPING CENTRES-ADR   COM              140487109        2      280 SH       DEFINED 01 02               0        0      280
CAPITAL SOUTHWEST CORP         COM              140501107     1175    11328 SH       DEFINED 01 02               0      418    10910
CAPITAL TR INC MD   CL A NEW   COM              14052H506        1      450 SH       DEFINED 01 15               0        0      450
CAPITALAND LTD                 COM              140547100       26     4490 SH       DEFINED 01 02               0      190     4300
CAPITALSOURCE INC              COM              14055X102     1886   265584 SH       DEFINED 01 02               0     7860   257724
CAPITALSOURCE INC              COM              14055X102       50     7063 SH       DEFINED 01 03               0     7063        0
CAPITALSOURCE INC              COM              14055X102       44     6173 SH       DEFINED 01 15               0        0     6173
CAPITOL BANCORP LTD            COM              14056D105        0       53 SH       DEFINED 01 15               0        0       53
CAPITOL FEDERAL FINANCIAL INC  COM              14057J101     4297   360786 SH       DEFINED 01 02               0    20591   340195
CAPSTONE TURBINE CORP          COM              14067D102       41    43130 SH       DEFINED 01 02               0    16870    26260
CAPSTONE TURBINE CORP          COM              14067D102        7     7000 SH       DEFINED 01 15               0        0     7000
CAPSTEAD MORTGAGE CORP         COM              14067E506      862    68461 SH       DEFINED 01 02               0     5245    63216
CAPSTEAD MORTGAGE CORP         COM              14067E506      216    17180 SH       DEFINED 01 15               0        0    17180
CARACO PHARM LABS LTD          COM              14075T107        3      565 SH       DEFINED 01 02               0      565        0
CARBO CERAMICS INC             COM              140781105     9819    94844 SH       DEFINED 01 02               0    78762    16082
CARBO CERAMICS INC             COM              140781105     2972    53700 SH       DEFINED 01 10               0        0    53700
CARDIAC SCIENCE CORP           COM              14141A108        5     1980 SH       DEFINED 01 02               0     1980        0
CARDIAC SCIENCE CORP           COM              14141A108        0       10 SH       DEFINED 01 15               0        0       10
CARDINAL FINANCIAL CORP        COM              14149F109       27     2290 SH       DEFINED 01 02               0     1890      400
CARDINAL HEALTH INC            COM              14149Y108    99626  2600479 SH       DEFINED 01 02               0  1631094   969385
CARDINAL HEALTH INC            COM              14149Y108      680    17746 SH       DEFINED 01 03               0    17746        0
CARDINAL HEALTH INC            COM              14149Y108       91     2376 SH       DEFINED 01 15               0        0     2376






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CARDIONET INC                  COM              14159L103       46     9835 SH       DEFINED 01 02               0     9835        0
CARDIOME PHARMA CORPORATION    COM              14159U202      560    87253 SH       DEFINED 01 02               0        0    87253
CARDTRONICS INC                COM              14161H108    21101  1192091 SH       DEFINED 01 02               0   953831   238260
CARE INVESTMENT TRUST INC      COM              141657106        3      600 SH       DEFINED 01 02               0        0      600
CAREER EDUCATION CORP          COM              141665109    13773   664367 SH       DEFINED 01 02               0   206592   457775
CAREFUSION CORP                COM              14170T101     2856   111072 SH       DEFINED 01 02               0    91385    19687
CAREFUSION CORP                COM              14170T101      291    11337 SH       DEFINED 01 03               0    11337        0
CAREFUSION CORP                COM              14170T101       23      877 SH       DEFINED 01 15               0        0      877
CARIBOU COFFEE CO INC          COM              142042209      514    50975 SH       DEFINED 01 02               0      475    50500
CARIBOU COFFEE CO INC          COM              142042209       16     1600 SH       DEFINED 01 03               0     1600        0
CARIBOU COFFEE CO INC          COM              142042209       13     1300 SH       DEFINED 01 15               0        0     1300
CARLISLE COS INC               COM              142339100     6002   151030 SH       DEFINED 01 02               0   150455      575
CARLISLE COS INC               COM              142339100       16      400 SH       DEFINED 01 15               0        0      400
CARMAX INC                     COM              143130102    35954  1127782 SH       DEFINED 01 02               0   363470   764312
CARMAX INC                     COM              143130102      365    11450 SH       DEFINED 01 03               0    11450        0
CARMAX INC                     COM              143130102       21      661 SH       DEFINED 01 15               0        0      661
CARMIKE CINEMAS INC            COM              143436400        6      785 SH       DEFINED 01 02               0      675      110
CARNIVAL CORP                  COM              143658300   176512  3828023 SH       DEFINED 01 02               0  1221507  2606516
CARNIVAL CORP                  COM              143658300     1571    34058 SH       DEFINED 01 03               0    34058        0
CARNIVAL CORP                  COM              143658300      166     3608 SH       DEFINED 01 15               0        0     3608
CARNIVAL PLC                   COM              14365C103       67     1438 SH       DEFINED 01 02               0      628      810
CAROLINA TR BK      LINOLNTON  COM              144200102        3      732 SH       DEFINED 01 15               0        0      732
CARPENTER TECHNOLOGY           COM              144285103    10925   271485 SH       DEFINED 01 02               0   271061      424
CARPENTER TECHNOLOGY           COM              144285103       20      490 SH       DEFINED 01 15               0        0      490
CARREFOUR SA                   COM              144430105       69     8360 SH       DEFINED 01 02               0     2410     5950
CARRIZO OIL & GAS INC          COM              144577103    14485   419981 SH       DEFINED 01 02               0   264971   155010
CARROLS RESTAURANT GROUP INC   COM              14574X104        9     1225 SH       DEFINED 01 02               0     1125      100
CARTER'S INC                   COM              146229109    10159   344242 SH       DEFINED 01 02               0   238505   105737
CARTER'S INC                   COM              146229109      525    17795 SH       DEFINED 01 15               0        0    17795
CASCADE CORP                   COM              147195101     2113    44683 SH       DEFINED 01 02               0    36763     7920
CASELLA WASTE SYSTEMS INC-A    COM              147448104       18     2475 SH       DEFINED 01 02               0     2025      450
CASEY'S GENERAL STORES INC     COM              147528103    36977   869842 SH       DEFINED 01 02               0   784978    84864






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CASEY'S GENERAL STORES INC     COM              147528103       54     1261 SH       DEFINED 01 15               0        0     1261
CASH AMERICA INTL INC          COM              14754D100    46555  1260600 SH       DEFINED 01 02               0   840355   420245
CASH AMERICA INTL INC          COM              14754D100        3       90 SH       DEFINED 01 15               0        0       90
CASS INFORMATION SYSTEMS INC   COM              14808P109       36      974 SH       DEFINED 01 02               0      540      434
CASTLE (A.M.) & CO             COM              148411101     1542    83768 SH       DEFINED 01 02               0    66816    16952
CASTLE (A.M.) & CO             COM              148411101        2      123 SH       DEFINED 01 15               0        0      123
CASUAL MALE RETAIL GROUP INC   COM              148711302      121    25395 SH       DEFINED 01 02               0     2795    22600
CATALYST HEALTH SOLUTIONS IN   COM              14888B103    22127   475916 SH       DEFINED 01 02               0   415577    60339
CATALYST HEALTH SOLUTIONS IN   COM              14888B103        5      100 SH       DEFINED 01 15               0        0      100
CATHAY PAC AWYS LTD            COM              148906308       10      720 SH       DEFINED 01 02               0        0      720
CATERPILLAR INC                COM              149123101   233404  2492110 SH       DEFINED 01 02               0   456137  2035973
CATERPILLAR INC                COM              149123101     3918    41830 SH       DEFINED 01 03               0    41830        0
CATERPILLAR INC                COM              149123101     5873    62701 SH       DEFINED 01 15               0        0    62701
CATHAY GENERAL BANCORP         COM              149150104     7144   427841 SH       DEFINED 01 02               0   215233   212608
CATHAY GENERAL BANCORP         COM              149150104       35     2100 SH       DEFINED 01 15               0        0     2100
CATO CORP-CL A                 COM              149205106     5014   182976 SH       DEFINED 01 02               0   132665    50311
CAVCO INDUSTRIES INC           COM              149568107    13269   284189 SH       DEFINED 01 02               0   217969    66220
CAVIUM NETWORKS INC            COM              14965A101    15043   399251 SH       DEFINED 01 02               0   296492   102759
CBEYOND INC                    COM              149847105     2272   148720 SH       DEFINED 01 02               0   122535    26185
CEDAR FAIR L P      DEP UNIT   COM              150185106      145     9552 SH       DEFINED 01 15               0        0     9552
CEDAR SHOPPING CENTERS INC     COM              150602209     1435   228139 SH       DEFINED 01 02               0   188325    39814
CEL-SCI CORP COM NEW           COM              150837409        1     1020 SH       DEFINED 01 15               0        0     1020
CELADON GROUP INC              COM              150838100       27     1840 SH       DEFINED 01 02               0     1300      540
CELANESE CORP-SERIES A         COM              150870103   371307  9018838 SH       DEFINED 01 02               0  8642671   376167
CELANESE CORP-SERIES A         COM              150870103        8      200 SH       DEFINED 01 15               0        0      200
CELL THERAPEUTICS   INC COM NO COM              150934503        5    14029 SH       DEFINED 01 15               0        0    14029
CELERA CORP                    COM              15100E106       41     6447 SH       DEFINED 01 02               0     5682      765
CELERA CORP                    COM              15100E106        5      750 SH       DEFINED 01 15               0        0      750
CELESIO AG                     COM              15100H109       10     2070 SH       DEFINED 01 02               0        0     2070
CELESTICA INC                  COM              15101Q108    19429  2002951 SH       DEFINED 01 02               0        0  2002951
CELESTICA INC                  COM              15101Q108        1      100 SH       DEFINED 01 15               0        0      100
CELGENE CORP                   COM              151020104   339679  5743631 SH       DEFINED 01 02               0  5324977   418654
CELGENE CORP                   COM              151020104     1415    23933 SH       DEFINED 01 03               0    23933        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CELGENE CORP                   COM              151020104     8336   136650 SH       DEFINED 01 10               0        0   136650
CELGENE CORP                   COM              151020104      953    16111 SH       DEFINED 01 15               0        0    16111
CELLDEX THERAPEUTICS INC       COM              15117B103        9     2075 SH       DEFINED 01 02               0     2075        0
CELLDEX THERAPEUTICS INC       COM              15117B103        1      174 SH       DEFINED 01 15               0        0      174
CEMEX SAB-SPONS ADR PART CER   COM              151290889    91996  8590021 SH       DEFINED 01 02               0        0  8590021
CEMEX SAB-SPONS ADR PART CER   COM              151290889      248    23184 SH       DEFINED 01 15               0        0    23184
CENTENE CORP                   COM              15135B101    31935  1260253 SH       DEFINED 01 02               0  1137735   122518
CENTENE CORP                   COM              15135B101        3      110 SH       DEFINED 01 15               0        0      110
CENOVUS ENERGY INC             COM              15135U109    11933   358997 SH       DEFINED 01 02               0   352537     6460
CENOVUS ENERGY INC             COM              15135U109      235     7069 SH       DEFINED 01 15               0        0     7069
CENTER FINANCIAL CORP          COM              15146E102    10550  1391978 SH       DEFINED 01 02               0  1391388      590
CENTERPOINT ENERGY INC         COM              15189T107    31715  2017567 SH       DEFINED 01 02               0   301944  1715623
CENTERPOINT ENERGY INC         COM              15189T107      339    21565 SH       DEFINED 01 03               0    21565        0
CENTERPOINT ENERGY INC         COM              15189T107      143     9121 SH       DEFINED 01 15               0        0     9121
CENTERSTATE BANKS INC          COM              15201P109     4669   589600 SH       DEFINED 01 02               0   357379   232221
CENTRAIS ELEC BRAS-ADR PREF    COM              15234Q108     2660   159649 SH       DEFINED 01 02               0        0   159649
CENTRAIS ELEC BRAS-ADR PREF    COM              15234Q108        3      169 SH       DEFINED 01 15               0        0      169
CENTRAIS ELEC BRAS-SP ADR CM   COM              15234Q207    34559  2513400 SH       DEFINED 01 02               0      880  2512520
CENTRAIS ELEC BRAS-SP ADR CM   COM              15234Q207        2      175 SH       DEFINED 01 15               0        0      175
CENTRAL EURO DISTRIBUTION CP   COM              153435102    18618   812949 SH       DEFINED 01 02               0    40783   772166
CENTRAL EURO DISTRIBUTION CP   COM              153435102       98     4289 SH       DEFINED 01 15               0        0     4289
CENTRAL FED CORP               COM              15346Q103        9    17434 SH       DEFINED 01 15               0        0    17434
CENTRAL FD CDA CL A ISIN #CA15 COM              153501101      533    25695 SH       DEFINED 01 15               0        0    25695
CENTRAL GARDEN & PET CO        COM              153527106        1      120 SH       DEFINED 01 02               0      120        0
CENTRAL GARDEN AND PET CO-A    COM              153527205     3081   311858 SH       DEFINED 01 02               0        0   311858
CENTRAL GOLDTRUST   TRUST UNIT COM              153546106       19      350 SH       DEFINED 01 15               0        0      350
CENTRAL JAPAN RY CO            COM              153766100       56     6620 SH       DEFINED 01 02               0      310     6310
CENTRAL VERMONT PUBLIC SERV    COM              155771108     1456    66604 SH       DEFINED 01 02               0    52340    14264
CENTRICA PLC                   COM              15639K300      115     5538 SH       DEFINED 01 02               0     1640     3898
CENTURY ALUMINUM COMPANY       COM              156431108     4420   284685 SH       DEFINED 01 02               0   234790    49895
CENTURY ALUMINUM COMPANY       COM              156431108       11      685 SH       DEFINED 01 15               0        0      685
CENTURY BANCORP INC -CL A      COM              156432106      107     3987 SH       DEFINED 01 02               0        0     3987






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CENTURYTEL INC                 COM              156700106   127893  2770085 SH       DEFINED 01 02               0   281100  2488985
CENTURYTEL INC                 COM              156700106      575    12462 SH       DEFINED 01 02 10            0        0    12462
CENTURYTEL INC                 COM              156700106      713    15440 SH       DEFINED 01 03               0    15440        0
CENTURYTEL INC                 COM              156700106     1395    30221 SH       DEFINED 01 10               0    30221        0
CENTURYTEL INC                 COM              156700106      760    16455 SH       DEFINED 01 15               0        0    16455
CEPHALON INC                   COM              156708109    16410   265874 SH       DEFINED 01 02               0    94811   171063
CEPHALON INC                   COM              156708109      238     3849 SH       DEFINED 01 03               0     3849        0
CEPHALON INC                   COM              156708109       82     1324 SH       DEFINED 01 15               0        0     1324
CEPHEID INC                    COM              15670R107     3000   131855 SH       DEFINED 01 02               0     3995   127860
CEPHEID INC                    COM              15670R107       39     1700 SH       DEFINED 01 15               0        0     1700
CENVEO INC                     COM              15670S105    13362  2502089 SH       DEFINED 01 02               0  2231989   270100
CENVEO INC                     COM              15670S105        5     1000 SH       DEFINED 01 15               0        0     1000
CERADYNE INC                   COM              156710105    17831   565529 SH       DEFINED 01 02               0   528422    37107
CERADYNE INC                   COM              156710105        2       50 SH       DEFINED 01 15               0        0       50
CEREPLAST INC COM   NEW        COM              156732307        6     1520 SH       DEFINED 01 15               0        0     1520
CERNER CORP                    COM              156782104    33489   353491 SH       DEFINED 01 02               0   149746   203745
CERNER CORP                    COM              156782104      399     4215 SH       DEFINED 01 03               0     4215        0
CERNER CORP                    COM              156782104      208     2197 SH       DEFINED 01 15               0        0     2197
CERUS CORP                     COM              157085101        8     3075 SH       DEFINED 01 02               0     3075        0
CEVA INC                       COM              157210105     2182   106460 SH       DEFINED 01 02               0    87585    18875
CEVA INC                       COM              157210105        2      106 SH       DEFINED 01 15               0        0      106
CHARLES RIVER LABORATORIES     COM              159864107     7346   206721 SH       DEFINED 01 02               0   143172    63549
CHARLES RIVER LABORATORIES     COM              159864107       18      497 SH       DEFINED 01 15               0        0      497
CHARMING SHOPPES               COM              161133103       42    11979 SH       DEFINED 01 02               0     9894     2085
CHARMING SHOPPES               COM              161133103        0      100 SH       DEFINED 01 15               0        0      100
CHARMING SHOPPES INC           CONV BND         161133AE3     3807  4560000 PRN      DEFINED 01 02               0        0  4560000
CHART INDUSTRIES INC           COM              16115Q308     3275    96952 SH       DEFINED 01 02               0     1870    95082
CHART INDUSTRIES INC           COM              16115Q308       17      503 SH       DEFINED 01 03               0      503        0
CHART INDUSTRIES INC           COM              16115Q308      436    12915 SH       DEFINED 01 15               0        0    12915
CHARTER COMMUNICATION-A        COM              16117M305       58     1496 SH       DEFINED 01 02               0        0     1496
CHARTWELL DIVID &   INCOME FD  COM              16139P104        8     1950 SH       DEFINED 01 15               0        0     1950
CHATHAM LODGING TRUST          COM              16208T102       10      575 SH       DEFINED 01 02               0      575        0
CHECKPOINT SYSTEMS INC         COM              162825103     4095   199271 SH       DEFINED 01 02               0   165689    33582






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CHEESECAKE FACTORY/THE         COM              163072101     4900   159848 SH       DEFINED 01 02               0   159388      460
CHEESECAKE FACTORY/THE         COM              163072101        7      241 SH       DEFINED 01 15               0        0      241
CHELSEA THERAPEUTICS INTERNA   COM              163428105     3703   493733 SH       DEFINED 01 02               0     2525   491208
CHELSEA THERAPEUTICS INTERNA   COM              163428105       22     3000 SH       DEFINED 01 15               0        0     3000
CHEMED CORP                    COM              16359R103    13807   217392 SH       DEFINED 01 02               0   101140   116252
CHEMGENEX PHARMACEUTICAL       COM              16361E108        1      120 SH       DEFINED 01 02               0        0      120
CHEMICAL FINANCIAL CORP        COM              163731102    14042   633957 SH       DEFINED 01 02               0   633512      445
CHEMICAL FINANCIAL CORP        COM              163731102        3      154 SH       DEFINED 01 15               0        0      154
CHEMSPEC INTL LTD - ADR        COM              163868102        0       10 SH       DEFINED 01 02               0        0       10
CHEMTURA CO                    COM              163893209      228    14290 SH       DEFINED 00 01               0        0    14290
CHEMTURA CO                    COM              163893209    80115  5013346 SH       DEFINED 01 02               0   635680  4377666
CHENIERE ENERGY     PARTNERS L COM              16411Q101      486    22810 SH       DEFINED 01 15               0        0    22810
CHENIERE ENERGY INC            COM              16411R208       41     7370 SH       DEFINED 01 02               0     4730     2640
CHENIERE ENERGY INC            COM              16411R208       27     4900 SH       DEFINED 01 15               0        0     4900
CHEROKEE INC                   COM              16444H102     1184    63013 SH       DEFINED 01 02               0    62623      390
CHESAPEAKE ENERGY CORP         COM              165167107    57466  2217885 SH       DEFINED 01 02               0   773542  1444343
CHESAPEAKE ENERGY CORP         COM              165167107      862    33276 SH       DEFINED 01 03               0    33276        0
CHESAPEAKE ENERGY CORP         COM              165167107     3527   136115 SH       DEFINED 01 15               0        0   136115
CHESAPEAKE ENERGY CORP         CONV PRF         165167826     2423    27000 SH       DEFINED 01 02               0        0    27000
CHESAPEAKE ENERGY   CORP PFD C PRF              165167842       26      300 SH       DEFINED 01 15               0        0      300
CHESAPEAKE ENERGY CORP         CONV BND         165167BW6     5221  5260000 PRN      DEFINED 01 02               0        0  5260000
CHESAPEAKE LODGING TRUST       COM              165240102     9273   492938 SH       DEFINED 01 02               0   489238     3700
CHESAPEAKE UTILITIES CORP      COM              165303108      822    19832 SH       DEFINED 01 02               0     1942    17890
CHESAPEAKE UTILITIES CORP      COM              165303108       50     1194 SH       DEFINED 01 15               0        0     1194
CHEUNG KONG HLDGS-UNSPON ADR   COM              166744201       88     5656 SH       DEFINED 01 02               0        0     5656
CHEVRON CORP                   COM              166764100  1347937 14771932 SH       DEFINED 01 02               0  6211558  8560374
CHEVRON CORP                   COM              166764100    10716   117435 SH       DEFINED 01 03               0   117435        0
CHEVRON CORP                   COM              166764100    35548   389557 SH       DEFINED 01 10               0    26550   363007
CHEVRON CORP                   COM              166764100    10386   113821 SH       DEFINED 01 15               0        0   113821
CHEVIOT FINANCIAL CORP         COM              166774109        2      170 SH       DEFINED 01 02               0        0      170
CHICAGO BRIDGE & IRON-NY SHR   COM              167250109   101572  3087272 SH       DEFINED 01 02               0  1000083  2087189
CHICAGO BRIDGE & IRON-NY SHR   COM              167250109    16430   500000 SH       DEFINED 01 10               0        0   500000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CHICAGO BRIDGE & IRON-NY SHR   COM              167250109      522    15875 SH       DEFINED 01 15               0        0    15875
CHICOPEE BANCORP INC COM       COM              168565109        3      200 SH       DEFINED 01 15               0        0      200
CHICO'S FAS INC                COM              168615102     8068   670716 SH       DEFINED 01 02               0   453411   217305
CHICO'S FAS INC                COM              168615102      208    17311 SH       DEFINED 01 15               0        0    17311
CHILDREN'S PLACE               COM              168905107    16104   324412 SH       DEFINED 01 02               0   279224    45188
CHINA OILFIELD SVCS LTD        COM              168909109        2       50 SH       DEFINED 01 02               0       50        0
CHINA NEW BORUN CORPADR        COM              16890T105       76     7325 SH       DEFINED 01 15               0        0     7325
CHINA KANGHUI HOLD-SPON ADR    COM              16890V100        0       10 SH       DEFINED 01 02               0        0       10
CHINA NAT GAS INC   COM NEW    COM              168910206        2      400 SH       DEFINED 01 15               0        0      400
CHINA CONSTRUCT-UNSPON ADR     COM              168919108       96     5328 SH       DEFINED 01 02               0        0     5328
CHIMERA INVESTMENT CORP - REIT COM              16934Q109      253    61502 SH       DEFINED 01 02               0    10120    51382
CHIMERA INVESTMENT CORP - REIT COM              16934Q109      161    39127 SH       DEFINED 01 15               0        0    39127
CHINA AUTOMOTIVE SYSTEMS INC   COM              16936R105        4      300 SH       DEFINED 01 02               0        0      300
CHINA AUTOMOTIVE SYSTEMS INC   COM              16936R105      355    26051 SH       DEFINED 01 15               0        0    26051
CHINA BAK BATTERY INC          COM              16936Y100        1      275 SH       DEFINED 01 02               0        0      275
CHINA BAK BATTERY INC          COM              16936Y100        0      200 SH       DEFINED 01 15               0        0      200
CHINA FD INC                   COM              169373107        3      100 SH       DEFINED 01 15               0        0      100
CHINA FINANCE ONLINECO SPONS A COM              169379104        5      800 SH       DEFINED 01 15               0        0      800
CHINA AGRITECH INC  COM NEW    COM              16937A200       29     2400 SH       DEFINED 01 15               0        0     2400
CHINA BIOTICS INC   COM        COM              16937B109        8      575 SH       DEFINED 01 15               0        0      575
CHINA EASTERN AIRLINES-ADR     COM              16937R104        3      120 SH       DEFINED 01 02               0        0      120
CHINA BIOLOGIC      PRODS INC  COM              16938C106        8      500 SH       DEFINED 01 15               0        0      500
CHINA FIRE & SECURITY GROUP    COM              16938R103        1      125 SH       DEFINED 01 02               0        0      125
CHINA LIFE INSURANCE CO-ADR    COM              16939P106      210     3424 SH       DEFINED 01 02               0      584     2840
CHINA LIFE INSURANCE CO-ADR    COM              16939P106       42      686 SH       DEFINED 01 15               0        0      686
CHINA SOUTHERN AIR-SPONS ADR   COM              169409109       12      380 SH       DEFINED 01 02               0        0      380
CHINA RES ENTERPRISE LTD       COM              16940R109        3      410 SH       DEFINED 01 02               0        0      410
CHINA NORTH EAST    PETE HLDGS COM              16941G102       31     5400 SH       DEFINED 01 15               0        0     5400
CHINA MOBILE LTD-SPON ADR      COM              16941M109      763    15368 SH       DEFINED 01 02               0        0    15368
CHINA MOBILE LTD-SPON ADR      COM              16941M109      676    13626 SH       DEFINED 01 15               0        0    13626
CHINA PETROLEUM & CHEM-ADR     COM              16941R108      165     1723 SH       DEFINED 01 02               0      520     1203
CHINA PETROLEUM & CHEM-ADR     COM              16941R108      155     1624 SH       DEFINED 01 15               0        0     1624
CHINA PHARMA HLDGS  INC COM    COM              16941T104       35    11500 SH       DEFINED 01 15               0        0    11500






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CHINA TELECOM CORP LTD-ADR     COM              169426103       92     1745 SH       DEFINED 01 02               0        0     1745
CHINA TELECOM CORP LTD-ADR     COM              169426103       23      438 SH       DEFINED 01 15               0        0      438
CHINA SHENHUA-UNSPON ADR       COM              16942A302       18      440 SH       DEFINED 01 02               0        0      440
CHINA SEC &         SURVEILLAN COM              16942J105       11     2000 SH       DEFINED 01 15               0        0     2000
CHINA SUNERGY CO LTD-ADR       COM              16942X104        1      150 SH       DEFINED 01 02               0        0      150
CHINA SUNERGY CO LTD-ADR       COM              16942X104        0      100 SH       DEFINED 01 15               0        0      100
CHINA NEPSTAR CHAIN DRUG-ADR   COM              16943C109        1      190 SH       DEFINED 01 02               0        0      190
CHINA NEPSTAR CHAIN DRUG-ADR   COM              16943C109     1095   285850 SH       DEFINED 01 15               0        0   285850
CHINA MARINE FOOD   GROUP LTD  COM              16943R106        2      400 SH       DEFINED 01 15               0        0      400
CHINA GREEN         AGRICULTUR COM              16943W105      297    33000 SH       DEFINED 01 15               0        0    33000
CHINA UNICOM HONG KONG-ADR     COM              16945R104      120     8402 SH       DEFINED 01 02               0        0     8402
CHINA UNICOM HONG KONG-ADR     COM              16945R104       38     2644 SH       DEFINED 01 15               0        0     2644
CHINDEX INTERNATIONAL INC      COM              169467107       18     1100 SH       DEFINED 01 02               0      900      200
CHINA VALVES TECHNOLOGY INC    COM              169476207      883    84211 SH       DEFINED 01 02               0        0    84211
CHINA VALVES TECHNOLOGY INC    COM              169476207       27     2610 SH       DEFINED 01 03               0     2610        0
CHINA RAILWAY CONS-UNSPN ADR   COM              16947L105        1       90 SH       DEFINED 01 02               0        0       90
CHINA MEDICAL TECH-SPON ADR    COM              169483104        1       90 SH       DEFINED 01 02               0        0       90
CHINA MEDICAL TECH-SPON ADR    COM              169483104       38     3400 SH       DEFINED 01 15               0        0     3400
CHINA INTEGRATED    ENERGY INC COM              16948P105      439    59882 SH       DEFINED 01 15               0        0    59882
CHINA REAL ESTATE INFORM-ADR   COM              16948Q103     1738   181036 SH       DEFINED 01 02               0        0   181036
CHINA NUOKAG BIO-PH-SP ADR     COM              16949B113        0       10 SH       DEFINED 01 02               0        0       10
CHINA HYDROELECTRIC CP-ADS     COM              16949D101        1      100 SH       DEFINED 01 02               0        0      100
CHINA LODGING GROUP - SPON ADS COM              16949N109     5152   236411 SH       DEFINED 01 02               0        0   236411
CHINA LODGING GROUP - SPON ADS COM              16949N109       85     3919 SH       DEFINED 01 03               0     3919        0
CHINA MERCHANTS-UNSPON ADR     COM              1694EN103        6      160 SH       DEFINED 01 02               0        0      160
CHINA INFORMATION   TECHNOLOGY COM              16950L109       20     3921 SH       DEFINED 01 15               0        0     3921
CHINACACHE INTERNATIONAL       COM              16950M107     1188    57100 SH       DEFINED 01 02               0        0    57100
CHINA XINIYA FASHIO-SPON ADR   COM              16950W105     2769   302300 SH       DEFINED 01 02               0        0   302300
CHINA SHINEWAY PHARMACEUTICA   COM              169521994     1354   472000 SH       DEFINED 01 02               0   472000        0
CHIPOTLE MEXICAN GRILL INC     COM              169656105    51278   241130 SH       DEFINED 01 02               0   137919   103211
CHIPOTLE MEXICAN GRILL INC     COM              169656105      126      591 SH       DEFINED 01 15               0        0      591
CHOICE HOTELS INTL INC         COM              169905106      167     4367 SH       DEFINED 01 02               0      190     4177






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CHOICE HOTELS INTL INC         COM              169905106      867    22656 SH       DEFINED 01 15               0        0    22656
CHIQUITA BRANDS INTL           COM              170032809       84     5998 SH       DEFINED 01 02               0     4103     1895
CHIQUITA BRANDS INTL           COM              170032809       55     3942 SH       DEFINED 01 15               0        0     3942
CHRISTOPHER & BANKS CORP       COM              171046105     1151   187143 SH       DEFINED 01 02               0   156673    30470
CHRISTOPHER & BANKS CORP       COM              171046105        1      115 SH       DEFINED 01 15               0        0      115
CHONGQING MACHINERY AND EL-H   COM              171130990     1440  3858964 SH       DEFINED 01 02               0  3858964        0
CHUBB CORP                     COM              171232101    57848   969959 SH       DEFINED 01 02               0   643899   326060
CHUBB CORP                     COM              171232101      926    15527 SH       DEFINED 01 03               0    15527        0
CHUBB CORP                     COM              171232101      715    11994 SH       DEFINED 01 15               0        0    11994
CHUNGHWA TELECOM LTD-ADR       COM              17133Q106     6640   262762 SH       DEFINED 01 02               0        0   262762
CHUNGHWA TELECOM LTD-ADR       COM              17133Q106      731    28946 SH       DEFINED 01 02 10            0        0    28946
CHUNGHWA TELECOM LTD-ADR       COM              17133Q106     2619   116871 SH       DEFINED 01 10               0        0   116871
CHUNGHWA TELECOM LTD-ADR       COM              17133Q106       26     1010 SH       DEFINED 01 15               0        0     1010
CHUO MITSUI TRUST-UNSP ADR     COM              17133T100        9     1050 SH       DEFINED 01 02               0        0     1050
CHURCH & DWIGHT CO INC         COM              171340102    26991   391079 SH       DEFINED 01 02               0   176669   214410
CHURCH & DWIGHT CO INC         COM              171340102       37      535 SH       DEFINED 01 15               0        0      535
CHURCHILL DOWNS INC            COM              171484108       32      748 SH       DEFINED 01 02               0      748        0
CHURCHILL DOWNS INC            COM              171484108        9      200 SH       DEFINED 01 15               0        0      200
CHYRON CORP COM PAR $.01       COM              171605306       55    25000 SH       DEFINED 01 15               0        0    25000
CIBER INC                      COM              17163B102     1585   338833 SH       DEFINED 01 02               0   278458    60375
CIBER INC                      COM              17163B102        1      200 SH       DEFINED 01 15               0        0      200
CIELO SA-SPONSORED ADR         COM              171778103        9     1080 SH       DEFINED 01 02               0        0     1080
CIENA CORP                     COM              171779309    78622  3735035 SH       DEFINED 01 02               0  1060789  2674246
CIENA CORP                     COM              171779309      968    45998 SH       DEFINED 01 03               0    45998        0
CIENA CORP                     COM              171779309      184     8754 SH       DEFINED 01 15               0        0     8754
CIENA CORP                     CONV BND         171779AG6     6323  5070000 PRN      DEFINED 01 02               0        0  5070000
CIMAREX ENERGY CO              COM              171798101    51783   584922 SH       DEFINED 01 02               0   378837   206085
CIMAREX ENERGY CO              COM              171798101     6863    77527 SH       DEFINED 01 10               0        0    77527
CIMAREX ENERGY CO              COM              171798101       75      853 SH       DEFINED 01 15               0        0      853
CINCINNATI BELL INC            COM              171871106    10861  3879035 SH       DEFINED 01 02               0  3504226   374809
CINCINNATI BELL INC            COM              171871106       45    16116 SH       DEFINED 01 15               0        0    16116
CINCINNATI BELL INC NEW DEPOSI PRF              171871403      196     4800 SH       DEFINED 01 15               0        0     4800
CINCINNATI FINANCIAL CORP      COM              172062101     3425   108107 SH       DEFINED 01 02               0    88974    19133






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CINCINNATI FINANCIAL CORP      COM              172062101      262     8258 SH       DEFINED 01 03               0     8258        0
CINCINNATI FINANCIAL CORP      COM              172062101      260     8217 SH       DEFINED 01 15               0        0     8217
CINEMARK HOLDINGS INC          COM              17243V102    27413  1590096 SH       DEFINED 01 02               0   895966   694130
CINEMARK HOLDINGS INC          COM              17243V102        3      200 SH       DEFINED 01 15               0        0      200
CIRCUIT CITY STORES INC        COM              172737108        0     1585 SH       DEFINED 01 02               0     1585        0
CIRCOR INTERNATIONAL INC       COM              17273K109    14289   337956 SH       DEFINED 01 02               0   323426    14530
CIRRUS LOGIC INC               COM              172755100    35331  2210973 SH       DEFINED 01 02               0  1891373   319600
CIRRUS LOGIC INC               COM              172755100      642    40195 SH       DEFINED 01 15               0        0    40195
CISCO SYSTEMS INC              COM              17275R102   233310 11533012 SH       DEFINED 01 02               0  3861316  7671696
CISCO SYSTEMS INC              COM              17275R102     5058   250000 SH       DEFINED 01 02 10            0        0   250000
CISCO SYSTEMS INC              COM              17275R102     5808   287090 SH       DEFINED 01 03               0   282090     5000
CISCO SYSTEMS INC              COM              17275R102    79071  3853137 SH       DEFINED 01 10               0   542147  3310990
CISCO SYSTEMS INC              COM              17275R102     6496   321100 SH       DEFINED 01 15               0        0   321100
CITADEL BROADCASTING CORP      COM              17285T106        0     1386 SH       DEFINED 01 02               0     1386        0
CITADEL COMMUNICATIONS CORPORA WT               17285T114      846    28670 SH       DEFINED 01 02               0        0    28670
CITADEL COMMUNICATIONS CORPORA WT               17285T114      419    14197 SH       DEFINED 01 04               0        0    14197
CINTAS CORP                    COM              172908105     1794    64148 SH       DEFINED 01 02               0    51322    12826
CINTAS CORP                    COM              172908105      179     6399 SH       DEFINED 01 03               0     6399        0
CINTAS CORP                    COM              172908105       95     3393 SH       DEFINED 01 15               0        0     3393
CITIZENS & NORTHERN CORP       COM              172922106       31     2040 SH       DEFINED 01 02               0     1290      750
CITIGROUP INC                  COM              172967101     5362  1133647 SH       DEFINED 01 02 10            0        0  1133647
CITIGROUP INC                  COM              172967101   598772126589744 SH       DEFINED 01 03               0 38356842 88232902
CITIGROUP INC                  COM              172967101     6994  1478624 SH       DEFINED 01 03               0  1478624        0
CITIGROUP INC                  COM              172967101   158138 33432921 SH       DEFINED 01 10               0  2608538 30824383
CITIGROUP INC                  COM              172967101     7611  1609159 SH       DEFINED 01 15               0        0  1609159
CITIGROUP INC                  CONV PRF         172967416    97456   712967 SH       DEFINED 01 02               0        0   712967
CITIGROUP INC                  CONV PRF         172967416      185     1350 SH       DEFINED 01 15               0        0     1350
CITIC PACIFIC LTD              COM              17304K102       18     1440 SH       DEFINED 01 02               0      100     1340
CITI TRENDS INC                COM              17306X102       28     1140 SH       DEFINED 01 02               0     1140        0
CITIGROUP CAPITAL XIII         PRF              173080201    32292  1200000 SH       DEFINED 01 02               0  1124100    75900
CITIZENS REPUBLIC BANCORP IN   COM              174420109       17    27744 SH       DEFINED 01 02               0    27744        0
CITIZENS REPUBLIC BANCORP IN   COM              174420109       15    24677 SH       DEFINED 01 15               0        0    24677






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CITIZENS INC                   COM              174740100       22     2902 SH       DEFINED 01 02               0     2380      522
CITIZENS INC                   COM              174740100        0       11 SH       DEFINED 01 15               0        0       11
CITRIX SYSTEMS INC             COM              177376100    66328   969586 SH       DEFINED 01 02               0   470405   499181
CITRIX SYSTEMS INC             COM              177376100      652     9527 SH       DEFINED 01 03               0     9527        0
CITRIX SYSTEMS INC             COM              177376100     1284    18776 SH       DEFINED 01 15               0        0    18776
CITY DEVS LTD                  COM              177797305        8      800 SH       DEFINED 01 02               0        0      800
CITY HOLDING CO                COM              177835105     2779    76691 SH       DEFINED 01 02               0    63371    13320
CITY NATIONAL CORP             COM              178566105   165229  2692805 SH       DEFINED 01 02               0  1394459  1298346
CITY NATIONAL CORP             COM              178566105       16      268 SH       DEFINED 01 15               0        0      268
CITY TELECOM (H.K.) ADS EACH R COM              178677209        9      604 SH       DEFINED 01 15               0        0      604
CLARCOR INC                    COM              179895107    12306   286900 SH       DEFINED 01 02               0   228190    58710
CLARCOR INC                    COM              179895107        6      130 SH       DEFINED 01 15               0        0      130
CLARIANT AG-UNSPONSORED ADR    COM              18047P101        2      100 SH       DEFINED 01 02               0        0      100
CLARIENT INC COM               COM              180489106        1      200 SH       DEFINED 01 15               0        0      200
CLARUS CORP DEL                COM              182707109        1       70 SH       DEFINED 01 15               0        0       70
GUGGENHEIM          BRIC ETF   COM              18383M100      594    12882 SH       DEFINED 01 15               0        0    12882
GUGGENHEIM          MULTI ASSE COM              18383M506      947    47189 SH       DEFINED 01 15               0        0    47189
GUGGENHEIM          BULLETSHAR COM              18383M563       23     1086 SH       DEFINED 01 15               0        0     1086
GUGGENHEIM          BULLETSHAR COM              18383M571       26     1254 SH       DEFINED 01 15               0        0     1254
GUGGENHEIM          BULLETSHAR COM              18383M589       29     1406 SH       DEFINED 01 15               0        0     1406
GUGGENHEIM          BULLETSHAR COM              18383M597       10      498 SH       DEFINED 01 15               0        0      498
GUGGENHEIM SOLAR ETF           COM              18383M621       20     2745 SH       DEFINED 01 15               0        0     2745
GUGGENHEIM          INTERNATIO COM              18383M811       24     1000 SH       DEFINED 01 15               0        0     1000
GUGGENHM S&P GLOBAL WATER INDE COM              18383Q507       18      853 SH       DEFINED 01 15               0        0      853
GUGGENHM CANADIAN   ENERGY INC COM              18383Q606       44     2200 SH       DEFINED 01 15               0        0     2200
GUGGENHM CHINA      SMALL CAP  COM              18383Q853      162     5385 SH       DEFINED 01 15               0        0     5385
GUGGENHM TIMBER     ETF        COM              18383Q879        6      300 SH       DEFINED 01 15               0        0      300
CLAYMORE DIVID &    INCOME FD  COM              18385J105        3      220 SH       DEFINED 01 15               0        0      220
CLAYMORE EXCHANGE   TRADED FD  COM              18385P101        1       50 SH       DEFINED 01 15               0        0       50
CLAYMORE/GUGGENHEIM STRATEGIC  COM              18385X104        8      425 SH       DEFINED 01 15               0        0      425
CLEAN HARBORS INC              COM              184496107     9073   107906 SH       DEFINED 01 02               0    59175    48731
CLEAN HARBORS INC              COM              184496107       18      220 SH       DEFINED 01 15               0        0      220
CLEAN ENERGY FUELS CORP        COM              184499101    18255  1319083 SH       DEFINED 01 02               0     3090  1315993






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CLEAN ENERGY FUELS CORP        COM              184499101      334    24195 SH       DEFINED 01 03               0    24195        0
CLEAN ENERGY FUELS CORP        COM              184499101       59     4265 SH       DEFINED 01 15               0        0     4265
CLEAR CHANNEL OUTDOOR-CL A     COM              18451C109      591    42047 SH       DEFINED 01 02               0     4440    37607
CLEARWIRE CORP-CLASS A         COM              18538Q105     3306   642004 SH       DEFINED 01 02               0      460   641544
CLEARWIRE CORP-CLASS A         COM              18538Q105      136    26350 SH       DEFINED 01 15               0        0    26350
CLEARWATER PAPER CORP          COM              18538R103     8723   111407 SH       DEFINED 01 02               0    51181    60226
CLIFFS NATURAL RESOURCES INC   COM              18683K101   111671  1431484 SH       DEFINED 01 02               0   462400   969084
CLIFFS NATURAL RESOURCES INC   COM              18683K101     3591    46036 SH       DEFINED 01 02 10            0        0    46036
CLIFFS NATURAL RESOURCES INC   COM              18683K101      663     8494 SH       DEFINED 01 03               0     8494        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101    33076   424000 SH       DEFINED 01 10               0    92420   331580
CLIFFS NATURAL RESOURCES INC   COM              18683K101     2043    26184 SH       DEFINED 01 15               0        0    26184
CLIFTON SAVINGS BANCORP INC    COM              18712Q103     7894   730173 SH       DEFINED 01 02               0   728913     1260
CLINICAL DATA INC              COM              18725U109       14      920 SH       DEFINED 01 02               0      770      150
CLINUVEL PHARMACEUTICALS       COM              188769103        0       20 SH       DEFINED 01 02               0        0       20
CLOROX COMPANY                 COM              189054109    51853   819427 SH       DEFINED 01 02               0   755745    63682
CLOROX COMPANY                 COM              189054109      495     7826 SH       DEFINED 01 03               0     7826        0
CLOROX COMPANY                 COM              189054109      689    10894 SH       DEFINED 01 15               0        0    10894
CLOUD PEAK ENERGY INC          COM              18911Q102    19528   840611 SH       DEFINED 01 02               0   778717    61894
CLOUD PEAK ENERGY INC          COM              18911Q102     4507   194014 SH       DEFINED 01 02 10            0        0   194014
CLOUD PEAK ENERGY INC          COM              18911Q102    52174  2245966 SH       DEFINED 01 10               0   420021  1825945
CLOUD PEAK ENERGY INC          COM              18911Q102        6      275 SH       DEFINED 01 15               0        0      275
CLOUGH GLOBAL       ALLOCATION COM              18913Y103       11      705 SH       DEFINED 01 15               0        0      705
CLOUGH GLOBAL       OPPORTUNIT COM              18914E106      101     7500 SH       DEFINED 01 15               0        0     7500
CLP HLDGS LTD                  COM              18946Q101       85    10477 SH       DEFINED 01 02               0     1987     8490
COACH INC                      COM              189754104   129280  2337341 SH       DEFINED 01 02               0  1042813  1294528
COACH INC                      COM              189754104      978    17675 SH       DEFINED 01 03               0    17675        0
COACH INC                      COM              189754104     1447    26170 SH       DEFINED 01 15               0        0    26170
COBALT INTERNATIONAL ENERGY    COM              19075F106        7      540 SH       DEFINED 01 02               0      130      410
COBIZ FINANCIAL INC            COM              190897108       14     2245 SH       DEFINED 01 02               0     2125      120
COBIZ FINANCIAL INC            COM              190897108        1      150 SH       DEFINED 01 15               0        0      150
COCA COLA AMATIL LTD           COM              191085208       17      783 SH       DEFINED 01 02               0        0      783
COCA-COLA BOTTLING CO CONSOL   COM              191098102      538     9662 SH       DEFINED 01 02               0      275     9387






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COCA-COLA CO/THE               COM              191216100   353449  5374014 SH       DEFINED 01 02               0  2427664  2946350
COCA-COLA CO/THE               COM              191216100      269     4083 SH       DEFINED 01 02 10            0        0     4083
COCA-COLA CO/THE               COM              191216100     7771   118155 SH       DEFINED 01 03               0   118155        0
COCA-COLA CO/THE               COM              191216100   150314  2285438 SH       DEFINED 01 10               0    59198  2226240
COCA-COLA CO/THE               COM              191216100     5145    78233 SH       DEFINED 01 15               0        0    78233
COCA-COLA ENTERPRISES          COM              19122T109     3389   135425 SH       DEFINED 01 02               0   124376    11049
COCA-COLA ENTERPRISES          COM              19122T109      431    17233 SH       DEFINED 01 03               0    17233        0
COCA-COLA FEMSA SAB-SP ADR     COM              191241108        6       70 SH       DEFINED 01 02               0        0       70
COCA-COLA FEMSA SAB-SP ADR     COM              191241108      129     1559 SH       DEFINED 01 15               0        0     1559
COCA COLA HELLENIC BOTTL       COM              1912EP104       44     1719 SH       DEFINED 01 02               0      404     1315
CODEXIS INC                    COM              192005106        8      778 SH       DEFINED 01 02               0      778        0
CODEXIS INC                    COM              192005106       15     1400 SH       DEFINED 01 15               0        0     1400
COEUR D'ALENE MINES CORP       COM              192108504     3759   137559 SH       DEFINED 01 02               0    81842    55717
COEUR D'ALENE MINES CORP       COM              192108504      398    14579 SH       DEFINED 01 15               0        0    14579
COGDELL SPENCER INC            COM              19238U107       17     3005 SH       DEFINED 01 02               0     3005        0
COGENT COMMUNICATIONS GROUP    COM              19239V302       69     4890 SH       DEFINED 01 02               0     4200      690
COGNEX CORP                    COM              192422103    24622   836893 SH       DEFINED 01 02               0   176215   660678
COGNEX CORP                    COM              192422103       52     1769 SH       DEFINED 01 15               0        0     1769
COGNIZANT TECH SOLUTIONS-A     COM              192446102   355248  4847149 SH       DEFINED 01 02               0  3748433  1098716
COGNIZANT TECH SOLUTIONS-A     COM              192446102     1129    15404 SH       DEFINED 01 03               0    15404        0
COGNIZANT TECH SOLUTIONS-A     COM              192446102      368     5027 SH       DEFINED 01 15               0        0     5027
COHERENT INC                   COM              192479103    15172   336125 SH       DEFINED 01 02               0     1760   334365
COHERENT INC                   COM              192479103        4       80 SH       DEFINED 01 15               0        0       80
COHEN & STEERS INC             COM              19247A100       36     1380 SH       DEFINED 01 02               0     1150      230
COHEN & STEERS INC             COM              19247A100        4      171 SH       DEFINED 01 15               0        0      171
COHEN & STEERS      QUALITY IN COM              19247L106      323    37364 SH       DEFINED 01 15               0        0    37364
COHEN & STEERS TOTALRETURN RLT COM              19247R103      124     8350 SH       DEFINED 01 15               0        0     8350
COHEN & STEERS REIT & PFD INCO COM              19247X100      184    12888 SH       DEFINED 01 15               0        0    12888
COHEN & STEERS      INFRASTRUC COM              19248A109       65     3962 SH       DEFINED 01 15               0        0     3962
COHEN & STEERS      GLOBAL INC COM              19248M103       20     1819 SH       DEFINED 01 15               0        0     1819
COHEN & STEERS      CLOSED-END COM              19248P106      139    10630 SH       DEFINED 01 15               0        0    10630
COHEN & CO INC COM             COM              19248U105        3      690 SH       DEFINED 01 15               0        0      690
COHU INC                       COM              192576106     1920   115851 SH       DEFINED 01 02               0    95319    20532






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COHU INC                       COM              192576106        2      110 SH       DEFINED 01 15               0        0      110
COINSTAR INC                   COM              19259P300    12374   219225 SH       DEFINED 01 02               0   135962    83263
COINSTAR INC                   COM              19259P300       34      595 SH       DEFINED 01 03               0      595        0
COINSTAR INC                   COM              19259P300      169     3000 SH       DEFINED 01 15               0        0     3000
COINSTAR INC                   CONV BND         19259PAF9     2399  1510000 PRN      DEFINED 01 02               0        0  1510000
COLDWATER CREEK INC            COM              193068103     1100   347170 SH       DEFINED 01 02               0   239410   107760
COLDWATER CREEK INC            COM              193068103       10     3080 SH       DEFINED 01 15               0        0     3080
KENNETH COLE PRODUCTIONS-A     COM              193294105       10      797 SH       DEFINED 01 02               0      595      202
COLEMAN CABLE INC              COM              193459302        8     1385 SH       DEFINED 01 02               0     1385        0
COLFAX CORP                    COM              194014106       37     1990 SH       DEFINED 01 02               0     1580      410
COLGATE-PALMOLIVE CO           COM              194162103    31830   396038 SH       DEFINED 01 02               0   338681    57357
COLGATE-PALMOLIVE CO           COM              194162103      164     2046 SH       DEFINED 01 02 10            0        0     2046
COLGATE-PALMOLIVE CO           COM              194162103     1972    24533 SH       DEFINED 01 03               0    24533        0
COLGATE-PALMOLIVE CO           COM              194162103    80795  1010100 SH       DEFINED 01 10               0     4346  1005754
COLGATE-PALMOLIVE CO           COM              194162103    13328   165835 SH       DEFINED 01 15               0        0   165835
COLLECTIVE BRANDS INC          COM              19421W100    33241  1575375 SH       DEFINED 01 02               0  1244955   330420
COLLECTIVE BRANDS INC          COM              19421W100        9      432 SH       DEFINED 01 15               0        0      432
COLONIAL BANCGROUP INC         COM              195493309        0       20 SH       DEFINED 01 02               0        0       20
COLONIAL PROPERTIES TRUST      COM              195872106    11101   615022 SH       DEFINED 01 02               0   371755   243267
COLONIAL PROPERTIES TRUST      COM              195872106        5      265 SH       DEFINED 01 15               0        0      265
COLONY FINANCIAL INC REIT      COM              19624R106    15041   751307 SH       DEFINED 01 02               0      950   750357
COLUMBIA BANKING SYSTEM INC    COM              197236102    45798  2174698 SH       DEFINED 01 02               0   821827  1352871
COLUMBIA            LABORATORI COM              197779101        5     2000 SH       DEFINED 01 15               0        0     2000
COLUMBIA SPORTSWEAR CO         COM              198516106    17137   284183 SH       DEFINED 01 02               0   182258   101925
COLUMBUS MCKINNON CORP/NY      COM              199333105    11455   563755 SH       DEFINED 01 02               0   563485      270
COLUMBUS MCKINNON CORP/NY      COM              199333105        2      104 SH       DEFINED 01 15               0        0      104
COMFORT SYSTEMS USA INC        COM              199908104    18563  1409431 SH       DEFINED 01 02               0   806593   602838
COMCAST CORPORATION            CONV PRF         200300606     2634    45000 SH       DEFINED 01 02               0        0    45000
COMCAST CORP-CLASS A           COM              20030N101   183034  8331089 SH       DEFINED 01 02               0   655916  3553842
COMCAST CORP-CLASS A           COM              20030N101     3352   152564 SH       DEFINED 01 03               0    20947        0
COMCAST CORP-CLASS A           COM              20030N101     1237    56289 SH       DEFINED 01 15               0        0    56289
COMCAST CORP-SPECIAL CL A      COM              20030N200      428    20534 SH       DEFINED 01 02               0        0    20534






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COMCAST CORP-SPECIAL CL A      COM              20030N200      140     6742 SH       DEFINED 01 15               0        0     6742
COMDISCO HOLDING CO-RTS        COM              200334118        0      926 SH       DEFINED 01 02               0        0      926
COMERICA INC                   COM              200340107    85967  2035228 SH       DEFINED 01 02               0  1140750   894478
COMERICA INC                   COM              200340107      452    10706 SH       DEFINED 01 03               0    10706        0
COMERICA INC                   COM              200340107     6553   155133 SH       DEFINED 01 10               0        0   155133
COMERICA INC                   COM              200340107      201     4749 SH       DEFINED 01 15               0        0     4749
COMMERCE BANCSHARES INC        COM              200525103     7944   199970 SH       DEFINED 01 02               0   197119     2851
COMMERCE BANCSHARES INC        COM              200525103       58     1459 SH       DEFINED 01 15               0        0     1459
COMMERCIAL METALS CO           COM              201723103     4720   284506 SH       DEFINED 01 02               0   283836      670
COMMERZBANK AG-SPONS ADR       COM              202597308       14     1840 SH       DEFINED 01 02               0        0     1840
COMMERCIAL VEHICLE GROUP INC   COM              202608105       33     2000 SH       DEFINED 01 02               0     1700      300
COMMONWEALTH - REIT            COM              203233101      584    22901 SH       DEFINED 01 02               0        0    22901
COMMONWEALTH - REIT            COM              203233101       39     1545 SH       DEFINED 01 15               0        0     1545
COMMSCOPE INC                  COM              203372107    10461   335086 SH       DEFINED 01 02               0   278935    56151
COMMSCOPE INC                  COM              203372107       23      732 SH       DEFINED 01 03               0      732        0
COMMSCOPE INC                  COM              203372107       10      329 SH       DEFINED 01 15               0        0      329
COMMUNITY BANK SYSTEM INC      COM              203607106    31454  1132624 SH       DEFINED 01 02               0   803686   328938
COMMUNITY BANK SYSTEM INC      COM              203607106        8      284 SH       DEFINED 01 15               0        0      284
COMMUNITY HEALTH SYSTEMS INC   COM              203668108    37481  1002990 SH       DEFINED 01 02               0   993186     9804
COMMUNITY HEALTH SYSTEMS INC   COM              203668108       50     1335 SH       DEFINED 01 15               0        0     1335
COMMUNITY TRUST BANCORP INC    COM              204149108    11860   409548 SH       DEFINED 01 02               0   408918      630
COMMVAULT SYSTEMS INC          COM              204166102    14409   503430 SH       DEFINED 01 02               0   175650   327780
COMMVAULT SYSTEMS INC          COM              204166102       98     3431 SH       DEFINED 01 03               0     3431        0
COMPAGNIE FINANCIERE RIC       COM              204319107       84    14180 SH       DEFINED 01 02               0        0    14180
CIE GEN GEOPHYSIQUE-SP ADR     COM              204386106       85     2797 SH       DEFINED 01 02               0        0     2797
CIE GEN GEOPHYSIQUE-SP ADR     COM              204386106        4      130 SH       DEFINED 01 15               0        0      130
CEMIG SA -SPONS ADR            COM              204409601       15      945 SH       DEFINED 01 02               0        0      945
CEMIG SA -SPONS ADR            COM              204409601       33     1994 SH       DEFINED 01 15               0        0     1994
COMPANHIA ENERGETICA DE        COM              204409882        5      390 SH       DEFINED 01 02               0      100      290
CIA BRASILEIRA-SP ADR PREF A   COM              20440T201       94     2240 SH       DEFINED 01 02               0        0     2240
CIA SIDERURGICA NACL-SP ADR    COM              20440W105      324    19416 SH       DEFINED 01 02               0        0    19416
CIA SIDERURGICA NACL-SP ADR    COM              20440W105    17775  1067559 SH       DEFINED 01 10               0        0  1067559
CIA SIDERURGICA NACL-SP ADR    COM              20440W105      391    23430 SH       DEFINED 01 15               0        0    23430






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CIA SANEAMENTO BASICO DE-ADR   COM              20441A102       38      720 SH       DEFINED 01 02               0        0      720
CIA SANEAMENTO BASICO DE-ADR   COM              20441A102       11      200 SH       DEFINED 01 15               0        0      200
CIA PARANAENSE ENERGI-SP ADR   COM              20441B308        3      150 SH       DEFINED 01 02               0        0      150
CIA PARANAENSE ENER-SP ADR P   COM              20441B407       10      390 SH       DEFINED 01 02               0        0      390
CIA PARANAENSE ENER-SP ADR P   COM              20441B407       23      899 SH       DEFINED 01 15               0        0      899
COMPANHIA DE BEBIDAS-ADR       COM              20441W104       50     1881 SH       DEFINED 01 02               0      331     1550
COMPANHIA DE BEBIDAS-PRF ADR   COM              20441W203      208     6723 SH       DEFINED 01 02               0        0     6723
COMPANHIA DE BEBIDAS-PRF ADR   COM              20441W203    89651  2971300 SH       DEFINED 01 10               0        0  2971300
COMPANHIA DE BEBIDAS-PRF ADR   COM              20441W203      329    10604 SH       DEFINED 01 15               0        0    10604
CIA CERVECERIAS UNIDAS-ADR     COM              204429104        7      120 SH       DEFINED 01 02               0        0      120
CIA CERVECERIAS UNIDAS-ADR     COM              204429104        3       43 SH       DEFINED 01 15               0        0       43
CIA DE MINAS BUENAVENTUR-ADR   COM              204448104    13032   266193 SH       DEFINED 01 02               0    54870   211323
CIA DE MINAS BUENAVENTUR-ADR   COM              204448104    30519   624240 SH       DEFINED 01 10               0   624240        0
CIA DE MINAS BUENAVENTUR-ADR   COM              204448104       15      300 SH       DEFINED 01 15               0        0      300
COMPASS GROUP PLC-ADR          COM              20449X203       53     5843 SH       DEFINED 01 02               0        0     5843
COMPASS MINERALS INTERNATION   COM              20451N101    15962   178796 SH       DEFINED 01 02               0    81600    97196
COMPASS MINERALS INTERNATION   COM              20451N101      251     2806 SH       DEFINED 01 15               0        0     2806
COMPASS DIVERSIFIED HOLDINGS   COM              20451Q104       51     2865 SH       DEFINED 01 02               0     2365      500
COMPASS DIVERSIFIED HOLDINGS   COM              20451Q104       42     2400 SH       DEFINED 01 15               0        0     2400
COMPELLENT TECHNOLOGIES INC    COM              20452A108     3215   116503 SH       DEFINED 01 02               0    96395    20108
COMPLETE PRODUCTION SERVICES   COM              20453E109    20778   703164 SH       DEFINED 01 02               0   656412    46752
COMPLETE GENOMICS INC          COM              20454K104        3      400 SH       DEFINED 01 02               0      400        0
COMPUCREDIT HOLDINGS CORP      COM              20478T107        7     1095 SH       DEFINED 01 02               0      745      350
COMPUCREDIT HOLDINGS CORP      COM              20478T107        7     1000 SH       DEFINED 01 15               0        0     1000
COMPUTER PROGRAMS & SYSTEMS    COM              205306103     5104   108972 SH       DEFINED 01 02               0    83090    25882
COMPUTER SCIENCES CORP         COM              205363104    60104  1211770 SH       DEFINED 01 02               0   115889  1095881
COMPUTER SCIENCES CORP         COM              205363104      388     7818 SH       DEFINED 01 03               0     7818        0
COMPUTER SERVICES INC          COM              20539A105     1175    46040 SH       DEFINED 01 02               0        0    46040
COMPUTER TASK GROUP INC        COM              205477102    20920  1922752 SH       DEFINED 01 02               0  1157399   765353
COMPUTER TASK GROUP INC        COM              205477102      265    24348 SH       DEFINED 01 15               0        0    24348
COMPUTERSHARE LTD              COM              20557R105       13     1140 SH       DEFINED 01 02               0        0     1140
COMPUWARE CORP                 COM              205638109    10503   899978 SH       DEFINED 01 02               0   842623    57355






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COMPUWARE CORP                 COM              205638109      130    11136 SH       DEFINED 01 03               0    11136        0
COMPUWARE CORP                 COM              205638109   114155  9790417 SH       DEFINED 01 10               0   819291  8971126
COMPUWARE CORP                 COM              205638109       11      920 SH       DEFINED 01 15               0        0      920
COMPX INTERNATIONAL INC        COM              20563P101        4      375 SH       DEFINED 01 02               0       75      300
COMSCORE INC                   COM              20564W105     4029   180589 SH       DEFINED 01 02               0   103910    76679
COMSCORE INC                   COM              20564W105        4      200 SH       DEFINED 01 15               0        0      200
COMSTOCK RESOURCES INC         COM              205768203     2913   118645 SH       DEFINED 01 02               0   116700     1945
COMSTOCK RESOURCES INC         COM              205768203       25     1005 SH       DEFINED 01 15               0        0     1005
COMTECH TELECOMMUNICATIONS     COM              205826209     3973   143247 SH       DEFINED 01 02               0   119652    23595
COMTECH TELECOMMUNICATIONS     COM              205826209        2       75 SH       DEFINED 01 15               0        0       75
COMTECH TELECOMMUNICATIONS COR CONV BND         205826AF7     2527  2430000 PRN      DEFINED 01 02               0        0  2430000
COMVERGE INC                   COM              205859101       13     1943 SH       DEFINED 01 02               0     1680      263
CONAGRA FOODS INC              COM              205887102    33988  1505266 SH       DEFINED 01 02               0   183671  1321595
CONAGRA FOODS INC              COM              205887102      506    22411 SH       DEFINED 01 03               0    22411        0
CONAGRA FOODS INC              COM              205887102      867    38387 SH       DEFINED 01 15               0        0    38387
CON-WAY INC                    COM              205944101    57853  1582000 SH       DEFINED 01 02               0  1036339   545661
CON-WAY INC                    COM              205944101      221     6039 SH       DEFINED 01 03               0     6039        0
CON-WAY INC                    COM              205944101       15      404 SH       DEFINED 01 15               0        0      404
CONCEPTUS INC                  COM              206016107       30     2145 SH       DEFINED 01 02               0     2145        0
CONCEPTUS INC                  COM              206016107       31     2271 SH       DEFINED 01 15               0        0     2271
CONCHO RESOURCES INC           COM              20605P101    38123   434836 SH       DEFINED 01 02               0   378144    56692
CONCHO RESOURCES INC           COM              20605P101    76666   875874 SH       DEFINED 01 10               0        0   875874
CONCHO RESOURCES INC           COM              20605P101       36      412 SH       DEFINED 01 15               0        0      412
CONCUR TECHNOLOGIES INC        COM              206708109    55719  1072966 SH       DEFINED 01 02               0   864016   208950
CONCUR TECHNOLOGIES INC        COM              206708109       22      431 SH       DEFINED 01 15               0        0      431
CONEXANT SYSTEMS INC           COM              207142308        9     5325 SH       DEFINED 01 02               0     5325        0
CONEXANT SYSTEMS INC           COM              207142308        2     1143 SH       DEFINED 01 15               0        0     1143
CONMED CORP                    COM              207410101    23125   874944 SH       DEFINED 01 02               0   769799   105145
CONMED CORP                    COM              207410101        2       75 SH       DEFINED 01 15               0        0       75
CONNECTICUT WATER SVC INC      COM              207797101       78     2805 SH       DEFINED 01 02               0     1945      860
CONNECTICUT WATER SVC INC      COM              207797101       56     1996 SH       DEFINED 01 15               0        0     1996
CONN'S INC                     COM              208242107       11     2128 SH       DEFINED 01 02               0     1568      560
CONOCOPHILLIPS                 COM              20825C104   981669 14415095 SH       DEFINED 01 02               0  6695006  7720089






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CONOCOPHILLIPS                 COM              20825C104     5586    82035 SH       DEFINED 01 03               0    82035        0
CONOCOPHILLIPS                 COM              20825C104    37893   556433 SH       DEFINED 01 10               0        0   556433
CONOCOPHILLIPS                 COM              20825C104     4080    59912 SH       DEFINED 01 15               0        0    59912
CONSOL ENERGY INC              COM              20854P109   293757  6027041 SH       DEFINED 01 02               0  5605779   421262
CONSOL ENERGY INC              COM              20854P109      794    16300 SH       DEFINED 01 03               0    16300        0
CONSOL ENERGY INC              COM              20854P109    33729   692279 SH       DEFINED 01 10               0        0   692279
CONSOL ENERGY INC              COM              20854P109      198     4054 SH       DEFINED 01 15               0        0     4054
CONSOLIDATED COMMUNICATIONS    COM              209034107       62     3170 SH       DEFINED 01 02               0     2249      921
CONSOLIDATED COMMUNICATIONS    COM              209034107        7      356 SH       DEFINED 01 15               0        0      356
CONSOLIDATED EDISON INC        COM              209115104    24869   501718 SH       DEFINED 01 02               0   189578   312140
CONSOLIDATED EDISON INC        COM              209115104      731    14738 SH       DEFINED 01 03               0    14738        0
CONSOLIDATED EDISON INC        COM              209115104     2580    52050 SH       DEFINED 01 15               0        0    52050
CONSOLIDATED GRAPHICS INC      COM              209341106    22617   467007 SH       DEFINED 01 02               0   377727    89280
CONS TOMOKA LAND CO-FLORIDA    COM              210226106       11      375 SH       DEFINED 01 02               0      355       20
CONSTANT CONTACT INC           COM              210313102     2230    71952 SH       DEFINED 01 02               0     1935    70017
CONSTANT CONTACT INC           COM              210313102       31     1014 SH       DEFINED 01 03               0     1014        0
CONSTELLATION BRANDS INC-A     COM              21036P108    11723   529232 SH       DEFINED 01 02               0   324006   205226
CONSTELLATION BRANDS INC-A     COM              21036P108      202     9119 SH       DEFINED 01 03               0     9119        0
CONSTELLATION BRANDS INC-A     COM              21036P108     1231    55597 SH       DEFINED 01 10               0    55597        0
CONSTELLATION BRANDS INC-A     COM              21036P108      168     7575 SH       DEFINED 01 15               0        0     7575
CONSTELLATION ENERGY GROUP     COM              210371100     3155   103003 SH       DEFINED 01 02               0    85394    17609
CONSTELLATION ENERGY GROUP     COM              210371100      313    10216 SH       DEFINED 01 03               0    10216        0
CONSTELLATION ENERGY GROUP     COM              210371100      140     4570 SH       DEFINED 01 15               0        0     4570
CONTANGO OIL & GAS             COM              21075N204     3837    66225 SH       DEFINED 01 02               0    55075    11150
CONTANGO OIL & GAS             COM              21075N204        6      100 SH       DEFINED 01 15               0        0      100
CONTAX PARTICIPACOES SA-ADR    COM              21076X102        0       70 SH       DEFINED 01 02               0        0       70
CONTINENTAL AG-SPONS ADR       COM              210771200       11      140 SH       DEFINED 01 02               0        0      140
CONTANGO ORE INC               COM              21077F100        1       77 SH       DEFINED 01 02               0       77        0
CONTECH CONSTRUCTION PRODUCT   COM              210993614       16   325793 SH       DEFINED 01 02               0        0   325793
CONTECH CONSTRUCTION PRODUCT   COM              210993614        5    96800 SH       DEFINED 01 04               0        0    96800
CONTECH CONSTRUCTION PRODUCT   COM              210993614        6   124965 SH       DEFINED 01 05               0        0   124965
CONTINENTAL RESOURCES INC/OK   COM              212015101    54049   918396 SH       DEFINED 01 02               0   647872   270524






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CONTINENTAL RESOURCES INC/OK   COM              212015101      426     7235 SH       DEFINED 01 15               0        0     7235
CONTINUCARE CORP               COM              212172100       11     2300 SH       DEFINED 01 02               0     1900      400
CONVERGYS CORP                 COM              212485106     4159   315743 SH       DEFINED 01 02               0   306300     9443
CONVERGYS CORP                 COM              212485106       50     3800 SH       DEFINED 01 15               0        0     3800
CONVERTED ORGANICS  INC        COM              21254S107        0      200 SH       DEFINED 01 15               0        0      200
CONVIO INC                     COM              21257W105        3      375 SH       DEFINED 01 02               0      375        0
COOPER COS INC/THE             COM              216648402    88645  1573410 SH       DEFINED 01 02               0  1202022   371388
COOPER TIRE & RUBBER           COM              216831107    69609  2951990 SH       DEFINED 01 02               0  2377942   574048
COOPER TIRE & RUBBER           COM              216831107       33     1415 SH       DEFINED 01 03               0     1415        0
COOPER TIRE & RUBBER           COM              216831107        3      117 SH       DEFINED 01 15               0        0      117
COPANO ENERGY L L C COM UNITS  COM              217202100      376    11147 SH       DEFINED 01 15               0        0    11147
COPART INC                     COM              217204106    19076   510727 SH       DEFINED 01 02               0   172598   338129
COPART INC                     COM              217204106       26      702 SH       DEFINED 01 15               0        0      702
CORCEPT THERAPEUTICS INC       COM              218352102      236    61061 SH       DEFINED 01 02               0     1775    59286
CORE-MARK HOLDING CO INC       COM              218681104     4557   128031 SH       DEFINED 01 02               0   113354    14677
CORESITE REALTY CORP REIT      COM              21870Q105      631    46325 SH       DEFINED 01 02               0     1275    45050
CORELOGIC INC                  COM              21871D103     6823   368394 SH       DEFINED 01 02               0   332864    35530
CORELOGIC INC                  COM              21871D103       63     3375 SH       DEFINED 01 15               0        0     3375
CORINTHIAN COLLEGES INC        COM              218868107     7711  1479838 SH       DEFINED 01 02               0   413113  1066725
CORINTHIAN COLLEGES INC        COM              218868107       23     4355 SH       DEFINED 01 15               0        0     4355
CORN PRODUCTS INTL INC         COM              219023108    20739   450833 SH       DEFINED 01 02               0   352906    97927
CORN PRODUCTS INTL INC         COM              219023108      920    20000 SH       DEFINED 01 10               0    20000        0
CORN PRODUCTS INTL INC         COM              219023108       29      622 SH       DEFINED 01 15               0        0      622
CORNERSTONE         STRATEGIC  COM              21924B203        3      300 SH       DEFINED 01 15               0        0      300
CORNERSTONE THERAPEUTICS INC   COM              21924P103       33     5715 SH       DEFINED 01 02               0      815     4900
CORNERSTONE TOTAL   TOTAL RETU COM              21924U201       17     2140 SH       DEFINED 01 15               0        0     2140
CORNING INC                    COM              219350105   129038  6678973 SH       DEFINED 01 02               0  5785781   893192
CORNING INC                    COM              219350105     1537    79550 SH       DEFINED 01 03               0    79550        0
CORNING INC                    COM              219350105     2101   108729 SH       DEFINED 01 15               0        0   108729
CORPBANCA SA-ADR               COM              21987A209        8       90 SH       DEFINED 01 02               0        0       90
CORPORATE EXECUTIVE BOARD CO   COM              21988R102     3444    91704 SH       DEFINED 01 02               0    89624     2080
CORPORATE EXECUTIVE BOARD CO   COM              21988R102     6953   185165 SH       DEFINED 01 10               0        0   185165
CORPORATE OFFICE PROPERTIES    COM              22002T108    10549   301836 SH       DEFINED 01 02               0   165085   136751






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CORPORATE OFFICE PROPERTIES    COM              22002T108       17      500 SH       DEFINED 01 15               0        0      500
CORRECTIONS CORP OF AMERICA    COM              22025Y407    12729   507973 SH       DEFINED 01 02               0   273450   234523
CORRECTIONS CORP OF AMERICA    COM              22025Y407       21      845 SH       DEFINED 01 15               0        0      845
CORUS ENTERTAINMENT INC CLASS  COM              220874101       30     1351 SH       DEFINED 01 15               0        0     1351
CORVEL CORP                    COM              221006109     2747    56809 SH       DEFINED 01 02               0    33455    23354
COSCO CORP SINGAPORE LTD       COM              221118102        4      430 SH       DEFINED 01 02               0        0      430
COSI INC                       COM              22122P101        0      200 SH       DEFINED 01 15               0        0      200
COSTCO WHOLESALE CORP          COM              22160K105   318204  4406630 SH       DEFINED 01 02               0   873603  3533027
COSTCO WHOLESALE CORP          COM              22160K105     1586    21966 SH       DEFINED 01 03               0    21966        0
COSTCO WHOLESALE CORP          COM              22160K105     3371    46684 SH       DEFINED 01 10               0        0    46684
COSTCO WHOLESALE CORP          COM              22160K105     1564    21655 SH       DEFINED 01 15               0        0    21655
COSTAR GROUP INC               COM              22160N109       94     1637 SH       DEFINED 01 02               0     1500      137
COTT CORPORATION               COM              22163N106    13003  1443216 SH       DEFINED 01 02               0  1106656   336560
COUNTRYWIDE 7% 11/01/36        PRF              222388209      258    10500 SH       DEFINED 01 02               0        0    10500
COURIER CORP                   COM              222660102      435    28077 SH       DEFINED 01 02               0      931    27146
COUSINS PROPERTIES INC         COM              222795106    17518  2100563 SH       DEFINED 01 02               0  1254156   846407
COUSINS PROPERTIES INC         COM              222795106        2      219 SH       DEFINED 01 15               0        0      219
COVANCE INC                    COM              222816100     9290   180692 SH       DEFINED 01 02               0   160803    19889
COVANCE INC                    COM              222816100        8      149 SH       DEFINED 01 15               0        0      149
COVANTA HOLDING CORP           COM              22282E102       53     3065 SH       DEFINED 01 02               0      690     2375
COVANTA HOLDING CORP           COM              22282E102      554    32249 SH       DEFINED 01 15               0        0    32249
COVANTA HOLDING CONV           CONV BND         22282EAC6     3819  3210000 PRN      DEFINED 01 02               0        0  3210000
COVENTRY HEALTH CARE INC       COM              222862104     3006   113864 SH       DEFINED 01 02               0    87578    26286
COVENTRY HEALTH CARE INC       COM              222862104      200     7589 SH       DEFINED 01 03               0     7589        0
COVENTRY HEALTH CARE INC       COM              222862104       59     2241 SH       DEFINED 01 15               0        0     2241
COWEN GROUP INC-CLASS A        COM              223622101       29     6245 SH       DEFINED 01 02               0     4535     1710
CBRL GROUP INC                 COM              22410J106     9761   178238 SH       DEFINED 01 02               0    98150    80088
CBRL GROUP INC                 COM              22410J106       88     1605 SH       DEFINED 01 15               0        0     1605
CRAFT BREWERS       ALLIANCE I COM              224122101        8     1100 SH       DEFINED 01 15               0        0     1100
CRANE CO                       COM              224399105    43738  1064957 SH       DEFINED 01 02               0   927259   137698
CRAWFORD & CO  -CL B           COM              224633107        6     1883 SH       DEFINED 01 02               0     1573      310
CREDIT SUISSE INCOMEFD         COM              224916106        3      710 SH       DEFINED 01 15               0        0      710






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CRAY INC                       COM              225223304       92    12770 SH       DEFINED 01 02               0     2590    10180
CRAY INC                       COM              225223304        2      250 SH       DEFINED 01 15               0        0      250
CREDIT ACCEPTANCE CORP         COM              225310101      458     7295 SH       DEFINED 01 02               0      370     6925
CREDIT AGRICOLE S A            COM              225313105       61     9594 SH       DEFINED 01 02               0      180     9414
CREDIT SUISSE GROUP ADR SPONSO COM              225401108      160     3966 SH       DEFINED 01 02               0     1087     2879
CREDIT SUISSE GROUP ADR SPONSO COM              225401108       51     1254 SH       DEFINED 01 15               0        0     1254
CREDIT SUISSE NASSAUETN LKD TO COM              22542D852       17      700 SH       DEFINED 01 15               0        0      700
CREE INC                       COM              225447101    42466   644493 SH       DEFINED 01 02               0   435316   209177
CREE INC                       COM              225447101      163     2478 SH       DEFINED 01 03               0     2478        0
CREE INC                       COM              225447101      582     8831 SH       DEFINED 01 15               0        0     8831
CREDIT SUISSE HIGH  YIELD BD F COM              22544F103       12     4000 SH       DEFINED 01 15               0        0     4000
CRESUD S.A.-SPONS ADR          COM              226406106        4      186 SH       DEFINED 01 02               0        0      186
CRESUD S.A.-SPONS ADR          COM              226406106       40     2119 SH       DEFINED 01 15               0        0     2119
CREXUS INVESTMENT CORP-REITS   COM              226553105       58     4475 SH       DEFINED 01 02               0      875     3600
CROCS INC                      COM              227046109    29306  1711798 SH       DEFINED 01 02               0  1629933    81865
CROCS INC                      COM              227046109       18     1040 SH       DEFINED 01 15               0        0     1040
CROSS A T CO CL A              COM              227478104        1      100 SH       DEFINED 01 15               0        0      100
CROSS COUNTRY HEALTHCARE INC   COM              227483104     1274   150377 SH       DEFINED 01 02               0   124018    26359
CROSSTEX ENERGY LP  COM UNITS  COM              22765U102       73     5100 SH       DEFINED 01 15               0        0     5100
CROSSTEX ENERGY INC            COM              22765Y104      129    14527 SH       DEFINED 01 02               0     7752     6775
CROSSTEX ENERGY INC            COM              22765Y104       20     2260 SH       DEFINED 01 15               0        0     2260
CROWN CASTLE INTL CORP         COM              228227104   117924  2690469 SH       DEFINED 01 02               0   312922  2377547
CROWN CASTLE INTL CORP         COM              228227104     2915    66500 SH       DEFINED 01 02 10            0        0    66500
CROWN CASTLE INTL CORP         COM              228227104   140355  3205120 SH       DEFINED 01 10               0   136985  3068135
CROWN CASTLE INTL CORP         COM              228227104       24      545 SH       DEFINED 01 15               0        0      545
CROWN HOLDINGS INC             COM              228368106    43538  1304308 SH       DEFINED 01 02               0   932018   372290
CROWN HOLDINGS INC             COM              228368106       40     1190 SH       DEFINED 01 15               0        0     1190
CROWN MEDIA HOLDINGS-CLASS A   COM              228411104        7     2624 SH       DEFINED 01 02               0     1634      990
CROWN MEDIA HOLDINGS-CLASS A   COM              228411104        8     3219 SH       DEFINED 01 15               0        0     3219
CRUCELL-ADR                    COM              228769105        1       30 SH       DEFINED 01 02               0        0       30
CRUCELL-ADR                    COM              228769105        6      200 SH       DEFINED 01 15               0        0      200
CRYOLIFE INC                   COM              228903100      851   157016 SH       DEFINED 01 02               0   112145    44871
CRYOLIFE INC                   COM              228903100        1      250 SH       DEFINED 01 15               0        0      250






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CRYSTALLEX INTL CORPCOM NPV IS COM              22942F101        0     1336 SH       DEFINED 01 15               0        0     1336
CTRIP.COM INTERNATIONAL-ADR    COM              22943F100    48804  1206524 SH       DEFINED 01 02               0   886174   320350
CTRIP.COM INTERNATIONAL-ADR    COM              22943F100     3764    93048 SH       DEFINED 01 02 10            0        0    93048
CTRIP.COM INTERNATIONAL-ADR    COM              22943F100       61     1518 SH       DEFINED 01 03               0     1518        0
CTRIP.COM INTERNATIONAL-ADR    COM              22943F100     7047   174256 SH       DEFINED 01 10               0   162453    11803
CTRIP.COM INTERNATIONAL-ADR    COM              22943F100       19      480 SH       DEFINED 01 15               0        0      480
CTM MEDIA HOLDINGS INC-B       COM              22944D203        1      425 SH       DEFINED 01 02               0      372       53
CUBIC CORP                     COM              229669106    32539   690098 SH       DEFINED 01 02               0   106979   583119
CUBIC ENERGY INC               COM              229675103      135   135000 SH       DEFINED 01 15               0        0   135000
CUBIST PHARMACEUTICALS INC     COM              229678107    13421   627122 SH       DEFINED 01 02               0   569544    57578
CUBIST PHARMACEUTICALS INC     COM              229678107       95     4416 SH       DEFINED 01 15               0        0     4416
CUBIST PHARMACEUTICALS INC     CONV BND         229678AD9     3764  3880000 PRN      DEFINED 01 02               0        0  3880000
CULLEN/FROST BANKERS INC       COM              229899109    77457  1267289 SH       DEFINED 01 02               0  1083891   183398
CULLEN/FROST BANKERS INC       COM              229899109       15      244 SH       DEFINED 01 15               0        0      244
CULP INC                       COM              230215105        6      575 SH       DEFINED 01 02               0      575        0
CUMBERLAND PHARMACEUTICALS     COM              230770109       39     6430 SH       DEFINED 01 02               0     2240     4190
CUMMINS INC                    COM              231021106   250989  2281498 SH       DEFINED 01 02               0   737133  1544365
CUMMINS INC                    COM              231021106     1106    10050 SH       DEFINED 01 03               0    10050        0
CUMMINS INC                    COM              231021106     1456    13232 SH       DEFINED 01 15               0        0    13232
CUMULUS MEDIA INC-CL A         COM              231082108        8     1800 SH       DEFINED 01 02               0     1425      375
CUMULUS MEDIA CL A WTS         WT               231082553       12     3509 SH       DEFINED 01 02               0        0     3509
CUMULUS MEDIA CL A WTS         WT               231082553        6     1535 SH       DEFINED 01 04               0        0     1535
CUMULUS MEDIA CL A WTS         WT               231082553        6     1547 SH       DEFINED 01 05               0        0     1547
CURIS INC                      COM              231269101       11     5610 SH       DEFINED 01 02               0     4950      660
CURIS INC                      COM              231269101       40    20375 SH       DEFINED 01 15               0        0    20375
CURRENCYSHARES      AUSTRALIAN COM              23129U101      137     1338 SH       DEFINED 01 15               0        0     1338
CURRENCYSHARES SWISS FRANC TR  COM              23129V109       67      627 SH       DEFINED 01 15               0        0      627
CURRENCYSHARES CDN  DLR TR CDN COM              23129X105      107     1076 SH       DEFINED 01 15               0        0     1076
CURRENCYSHARES      JAPANESE Y COM              23130A102       64      524 SH       DEFINED 01 15               0        0      524
CURRENCYSHARES EURO TR EURO SH COM              23130C108       45      339 SH       DEFINED 01 15               0        0      339
CURTISS-WRIGHT CORP            COM              231561101     7696   231784 SH       DEFINED 01 02               0   186221    45563
CURTISS-WRIGHT CORP            COM              231561101       47     1408 SH       DEFINED 01 15               0        0     1408






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CUSHING MLP TOTAL   RETURN FD  COM              231631102       11     1000 SH       DEFINED 01 15               0        0     1000
DAH CHONG HONG                 COM              231987991        1      160 SH       DEFINED 01 02               0      160        0
CUTERA INC                     COM              232109108     3751   452363 SH       DEFINED 01 02               0   452163      200
CYBEROPTICS CORP               COM              232517102        6      650 SH       DEFINED 01 15               0        0      650
CYBERONICS INC                 COM              23251P102     5068   163348 SH       DEFINED 01 02               0   106750    56598
CYBERONICS INC                 COM              23251P102        6      185 SH       DEFINED 01 15               0        0      185
CYMER INC                      COM              232572107    15970   354328 SH       DEFINED 01 02               0   329262    25066
CYNOSURE INC-CLASS A           COM              232577205        7      725 SH       DEFINED 01 02               0      625      100
CYPRESS BIOSCIENCE INC         COM              232674507      352    54395 SH       DEFINED 01 02               0     3545    50850
CYPRESS SEMICONDUCTOR CORP     COM              232806109    47285  2544867 SH       DEFINED 01 02               0   737643  1807224
CYPRESS SEMICONDUCTOR CORP     COM              232806109       26     1400 SH       DEFINED 01 15               0        0     1400
CYPRESS SHARPRIDGE INV REIT    COM              23281A307      100     7727 SH       DEFINED 01 02               0     3250     4477
CYTEC INDUSTRIES INC           COM              232820100    16022   301910 SH       DEFINED 01 02               0   149505   152405
CYTEC INDUSTRIES INC           COM              232820100        6      105 SH       DEFINED 01 15               0        0      105
CYTRX CORP                     COM              232828301       27    26640 SH       DEFINED 01 02               0     7150    19490
CYTRX CORP                     COM              232828301        0      200 SH       DEFINED 01 15               0        0      200
CYRELA BRAZIL RLTY S A         COM              23282C401       16       60 SH       DEFINED 01 02               0        0       60
CYTOKINETICS INC               COM              23282W100       10     5245 SH       DEFINED 01 02               0     4570      675
CYTOKINETICS INC               COM              23282W100        0      100 SH       DEFINED 01 15               0        0      100
CYTORI THERAPEUTICS INC        COM              23283K105       19     3600 SH       DEFINED 01 02               0     3000      600
CYTORI THERAPEUTICS INC        COM              23283K105       36     7029 SH       DEFINED 01 15               0        0     7029
DBS GROUP HOLDINGS-SPON ADR    COM              23304Y100       44      978 SH       DEFINED 01 02               0        0      978
DCA TOTAL RETURN FD COM        COM              233066109        6     1800 SH       DEFINED 01 15               0        0     1800
DCP MIDSTREAM       PARTNERS L COM              23311P100       35      930 SH       DEFINED 01 15               0        0      930
DCT INDUSTRIAL TRUST INC       COM              233153105    16002  3013403 SH       DEFINED 01 02               0  2265667   747736
DCT INDUSTRIAL TRUST INC       COM              233153105     1085   204305 SH       DEFINED 01 15               0        0   204305
DDI CORP                       COM              233162502       12     1075 SH       DEFINED 01 02               0      875      200
DNP SELECT INCOME   FD INC     COM              23325P104      342    37386 SH       DEFINED 01 15               0        0    37386
DG FASTCHANNEL INC             COM              23326R109     3622   125407 SH       DEFINED 01 02               0   104355    21052
DG FASTCHANNEL INC             COM              23326R109     3975   137594 SH       DEFINED 01 10               0     3420   134174
DG FASTCHANNEL INC             COM              23326R109       13      451 SH       DEFINED 01 15               0        0      451
DPL INC                        COM              233293109    17994   699916 SH       DEFINED 01 02               0   537485   162431
DPL INC                        COM              233293109      116     4503 SH       DEFINED 01 15               0        0     4503






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DR HORTON INC                  COM              23331A109    61322  5140330 SH       DEFINED 01 02               0  3986649  1153681
DR HORTON INC                  COM              23331A109      171    14324 SH       DEFINED 01 03               0    14324        0
DR HORTON INC                  COM              23331A109       19     1560 SH       DEFINED 01 15               0        0     1560
DST SYSTEMS INC                COM              233326107    15829   356890 SH       DEFINED 01 02               0   106162   250728
DST SYSTEMS INC                COM              233326107       93     2100 SH       DEFINED 01 15               0        0     2100
DST SYSTEMS INC                CONV BND         233326AE7     7386  6640000 PRN      DEFINED 01 02               0        0  6640000
DSP GROUP INC                  COM              23332B106      932   114406 SH       DEFINED 01 02               0    94197    20209
DTE ENERGY COMPANY             COM              233331107    48094  1061167 SH       DEFINED 01 02               0   124444   936723
DTE ENERGY COMPANY             COM              233331107      389     8577 SH       DEFINED 01 03               0     8577        0
DTE ENERGY COMPANY             COM              233331107      898    19814 SH       DEFINED 01 15               0        0    19814
DSW INC-CLASS A                COM              23334L102     8444   215969 SH       DEFINED 01 02               0   210393     5576
DSW INC-CLASS A                COM              23334L102       12      300 SH       DEFINED 01 15               0        0      300
DTS INC                        COM              23335C101    36793   750112 SH       DEFINED 01 02               0   733956    16156
DTS INC                        COM              23335C101        5      100 SH       DEFINED 01 15               0        0      100
DXP ENTERPRISES INC            COM              233377407      341    14250 SH       DEFINED 01 02               0      550    13700
DXP ENTERPRISES INC            COM              233377407       29     1200 SH       DEFINED 01 15               0        0     1200
DWS HIGH INCOME TR  SHS NEW    COM              23337C208        6      636 SH       DEFINED 01 15               0        0      636
DWS MUN INCOME TR   COM        COM              23338M106       14     1247 SH       DEFINED 01 15               0        0     1247
DWS STRATEGIC       MUNI INCOM COM              23338T101       85     6900 SH       DEFINED 01 15               0        0     6900
DWS GLOBAL HIGH     INCOME FD  COM              23338W104       16     2000 SH       DEFINED 01 15               0        0     2000
DWS HIGH INCOME     OPPORTUNIT COM              23339M204      199    14161 SH       DEFINED 01 15               0        0    14161
DWS RREEF WORLD REALESTATE FUN COM              23339T209       30     1651 SH       DEFINED 01 15               0        0     1651
DAI NIPPON PRTG LTD            COM              233806306       26     1940 SH       DEFINED 01 02               0        0     1940
DAIICHI SANKYO KABUSHIKI       COM              23380A109      110     5046 SH       DEFINED 01 02               0     1886     3160
DAIWA HOUSE IND LTD            COM              234062206       36      300 SH       DEFINED 01 02               0       20      280
DAIWA SECS GROUP INC           COM              234064301       46     8900 SH       DEFINED 01 02               0      770     8130
DAKTRONICS INC                 COM              234264109     3372   211734 SH       DEFINED 01 02               0   166400    45334
DAKTRONICS INC                 COM              234264109        2      100 SH       DEFINED 01 15               0        0      100
DANA HOLDING CORP              COM              235825205    53375  3101465 SH       DEFINED 01 02               0  2074743  1026722
DANAHER CORP                   COM              235851102   181905  3856401 SH       DEFINED 01 02               0   452634  3403767
DANAHER CORP                   COM              235851102     1468    31117 SH       DEFINED 01 03               0    27317     3800
DANAHER CORP                   COM              235851102   132810  2816760 SH       DEFINED 01 10               0    14064  2802696






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DANAHER CORP                   COM              235851102      577    12229 SH       DEFINED 01 15               0        0    12229
DANSKE BK A/S                  COM              236363107       33     2542 SH       DEFINED 01 02               0        0     2542
DANONE-SPONS ADR               COM              23636T100      192    15240 SH       DEFINED 01 02               0        0    15240
DANVERS BANCORP INC            COM              236442109       25     1390 SH       DEFINED 01 02               0     1240      150
DANVERS BANCORP INC            COM              236442109       18     1000 SH       DEFINED 01 15               0        0     1000
DARDEN RESTAURANTS INC         COM              237194105    28162   606449 SH       DEFINED 01 02               0   356329   250120
DARDEN RESTAURANTS INC         COM              237194105      328     7067 SH       DEFINED 01 03               0     7067        0
DARDEN RESTAURANTS INC         COM              237194105      100     2153 SH       DEFINED 01 15               0        0     2153
DARLING INTERNATIONAL INC      COM              237266101     5783   435449 SH       DEFINED 01 02               0   365430    70019
DARLING INTERNATIONAL INC      COM              237266101        5      400 SH       DEFINED 01 15               0        0      400
DASSAULT SYSTEMES SA-ADR       COM              237545108       69      918 SH       DEFINED 01 02               0        0      918
DATANG INTL PWR GENERATI       COM              23808Q207       12     1710 SH       DEFINED 01 02               0      150     1560
DAVITA INC                     COM              23918K108    20665   297356 SH       DEFINED 01 02               0    75536   221820
DAVITA INC                     COM              23918K108      341     4902 SH       DEFINED 01 03               0     4902        0
DAVITA INC                     COM              23918K108    43199   621668 SH       DEFINED 01 10               0    13225   608443
DAVITA INC                     COM              23918K108      128     1849 SH       DEFINED 01 15               0        0     1849
DAWSON GEOPHYSICAL CO          COM              239359102     8996   282004 SH       DEFINED 01 02               0   276485     5519
DAWSON GEOPHYSICAL CO          COM              239359102       33     1030 SH       DEFINED 01 15               0        0     1030
DEALERTRACK HOLDINGS INC       COM              242309102     5965   297225 SH       DEFINED 01 02               0   161930   135295
DEAN FOODS CO                  COM              242370104    26441  2991152 SH       DEFINED 01 02               0  2783432   207720
DEAN FOODS CO                  COM              242370104       82     9280 SH       DEFINED 01 03               0     9280        0
DEAN FOODS CO                  COM              242370104       88     9964 SH       DEFINED 01 15               0        0     9964
DECKERS OUTDOOR CORP           COM              243537107    37939   475772 SH       DEFINED 01 02               0   257645   218127
DECKERS OUTDOOR CORP           COM              243537107      273     3426 SH       DEFINED 01 15               0        0     3426
DEER CONSUMER PRODUCTS INC     COM              24379J200      819    72896 SH       DEFINED 01 02               0        0    72896
DEER CONSUMER PRODUCTS INC     COM              24379J200       25     2236 SH       DEFINED 01 03               0     2236        0
DEERE & CO                     COM              244199105   264181  3180987 SH       DEFINED 01 02               0  1027436  2153551
DEERE & CO                     COM              244199105     2172    26146 SH       DEFINED 01 03               0    26146        0
DEERE & CO                     COM              244199105       50      600 SH       DEFINED 01 10               0        0      600
DEERE & CO                     COM              244199105     3220    38776 SH       DEFINED 01 15               0        0    38776
DEL MONTE FOODS CO             COM              24522P103     2619   139349 SH       DEFINED 01 02               0   111791    27558
DEL MONTE FOODS CO             COM              24522P103       27     1433 SH       DEFINED 01 15               0        0     1433
DELAWARE ENHANCED   GLOBAL DIV COM              246060107       20     1605 SH       DEFINED 01 15               0        0     1605






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DELAWARE INVTS MINN MUN INCOME COM              24610V103        9      735 SH       DEFINED 01 15               0        0      735
DELCATH SYSTEMS INC            COM              24661P104     1104   112631 SH       DEFINED 01 02               0     2850   109781
DELCATH SYSTEMS INC            COM              24661P104       18     1850 SH       DEFINED 01 15               0        0     1850
DELEK US HOLDINGS INC          COM              246647101        7     1085 SH       DEFINED 01 02               0      885      200
DELL INC                       COM              24702R101    48120  3551314 SH       DEFINED 01 02               0  1871320  1679994
DELL INC                       COM              24702R101     4166   307465 SH       DEFINED 01 02 10            0        0   307465
DELL INC                       COM              24702R101     1158    85492 SH       DEFINED 01 03               0    85492        0
DELL INC                       COM              24702R101    18244  1348470 SH       DEFINED 01 10               0   741891   606579
DELL INC                       COM              24702R101      803    59246 SH       DEFINED 01 15               0        0    59246
DELPHI CORP-W/I                COM              247126303      255       13 SH       DEFINED 01 02               0        0       13
DELPHI FINANCIAL GROUP-CL A    COM              247131105    37300  1293327 SH       DEFINED 01 02               0   985046   308281
DELTA AIR LINES INC            COM              247361702   127085 10086001 SH       DEFINED 01 02               0  2349760  7736241
DELTA AIR LINES INC            COM              247361702      627    49768 SH       DEFINED 01 03               0    49768        0
DELTA AIR LINES INC            COM              247361702    18939  1505525 SH       DEFINED 01 10               0        0  1505525
DELTA AIR LINES INC            COM              247361702       99     7877 SH       DEFINED 01 15               0        0     7877
DELTA APPAREL INC              COM              247368103        5      400 SH       DEFINED 01 02               0      400        0
DELTEK INC                     COM              24784L105       65     9105 SH       DEFINED 01 02               0     1285     7820
DELTIC TIMBER CORP             COM              247850100     3111    55228 SH       DEFINED 01 02               0    45862     9366
DELTA PETROLEUM CORP           COM              247907207       12    15545 SH       DEFINED 01 02               0    13415     2130
DENBURY RESOURCES INC          COM              247916208    44179  2314162 SH       DEFINED 01 02               0  1593518   720644
DENBURY RESOURCES INC          COM              247916208      444    23269 SH       DEFINED 01 03               0    23269        0
DENBURY RESOURCES INC          COM              247916208      111     5822 SH       DEFINED 01 15               0        0     5822
DELUXE CORP                    COM              248019101    34198  1485571 SH       DEFINED 01 02               0   931456   554115
DELUXE CORP                    COM              248019101        1       29 SH       DEFINED 01 15               0        0       29
DEMANDTEC INC                  COM              24802R506       16     1450 SH       DEFINED 01 02               0     1250      200
DENALI FD INC COM              COM              24823A102        2      150 SH       DEFINED 01 15               0        0      150
DENDREON CORP                  COM              24823Q107    25940   742809 SH       DEFINED 01 02               0   556102   186707
DENDREON CORP                  COM              24823Q107      495    14169 SH       DEFINED 01 15               0        0    14169
DENISON MINES       CORPORATIO COM              248356107       14     4080 SH       DEFINED 01 15               0        0     4080
DENNY'S CORP                   COM              24869P104       29     8140 SH       DEFINED 01 02               0     6490     1650
DENNY'S CORP                   COM              24869P104        2      500 SH       DEFINED 01 15               0        0      500
DENSO CORP                     COM              24872B100       59     3400 SH       DEFINED 01 02               0        0     3400






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DENTSPLY INTERNATIONAL INC     COM              249030107     8667   253650 SH       DEFINED 01 02               0    57273   196377
DENTSPLY INTERNATIONAL INC     COM              249030107      246     7198 SH       DEFINED 01 03               0     7198        0
DENTSPLY INTERNATIONAL INC     COM              249030107      490    14348 SH       DEFINED 01 15               0        0    14348
DEPOMED INC                    COM              249908104       27     4195 SH       DEFINED 01 02               0     3420      775
DESARROLLADORA HOMEX-ADR       COM              25030W100       17      490 SH       DEFINED 01 02               0        0      490
DESARROLLADORA HOMEX-ADR       COM              25030W100       11      326 SH       DEFINED 01 15               0        0      326
DESTINATION MATERNITY CORP     COM              25065D100       13      345 SH       DEFINED 01 02               0      325       20
DEUTSCHE BOERSE AG-UNSPN ADR   COM              251542106       28     4060 SH       DEFINED 01 02               0        0     4060
DEUTSCHE BANK AG    LONDON PWR COM              25154H731       21     1400 SH       DEFINED 01 15               0        0     1400
DEUTSCHE BANK AG    LONDON POW COM              25154H749       14      320 SH       DEFINED 01 15               0        0      320
DB PERQS BAC 4.80% 144A ELN    PRF              25154P758    23308  1800000 SH       DEFINED 01 02               0        0  1800000
LUFTHANSA-SPONS ADR            COM              251561304       20      910 SH       DEFINED 01 02               0        0      910
DEUTSCHE TELEKOM AG-SPON ADR   COM              251566105    27773  2170543 SH       DEFINED 01 02               0        0  2170543
DEUTSCHE TELEKOM AG-SPON ADR   COM              251566105       45     3484 SH       DEFINED 01 15               0        0     3484
DEUTSCHE POST AG               COM              25157Y202       21     1210 SH       DEFINED 01 02               0      340      870
DEVELOPERS DIVERSIFIED RLTY    COM              251591103    13759   976519 SH       DEFINED 01 02               0   604468   372051
DEVELOPERS DIVERSIFIED RLTY    COM              251591103      213    15125 SH       DEFINED 01 15               0        0    15125
DEVON ENERGY CORPORATION       COM              25179M103   444693  5664172 SH       DEFINED 01 02               0  4172744  1491428
DEVON ENERGY CORPORATION       COM              25179M103     4007    51040 SH       DEFINED 01 02 10            0        0    51040
DEVON ENERGY CORPORATION       COM              25179M103     1999    25468 SH       DEFINED 01 03               0    25468        0
DEVON ENERGY CORPORATION       COM              25179M103    23226   295860 SH       DEFINED 01 10               0   178455   117405
DEVON ENERGY CORPORATION       COM              25179M103      861    10963 SH       DEFINED 01 15               0        0    10963
DEVRY INC                      COM              251893103    10335   215467 SH       DEFINED 01 02               0    35821   179646
DEVRY INC                      COM              251893103      154     3217 SH       DEFINED 01 03               0     3217        0
DEVRY INC                      COM              251893103       11      235 SH       DEFINED 01 15               0        0      235
DEX ONE CORP                   COM              25212W100       24     3275 SH       DEFINED 01 02               0     3275        0
DEXCOM INC                     COM              252131107    12333   903616 SH       DEFINED 01 02               0   513453   390163
DEXCOM INC                     COM              252131107       39     2855 SH       DEFINED 01 03               0     2855        0
DIAGEO PLC-SPONSORED ADR       COM              25243Q205   149457  2010719 SH       DEFINED 01 02               0        0  2010719
DIAGEO PLC-SPONSORED ADR       COM              25243Q205     1896    25503 SH       DEFINED 01 15               0        0    25503
DIAMOND FOODS INC              COM              252603105    18518   348233 SH       DEFINED 01 02               0   257490    90743
DIAMOND FOODS INC              COM              252603105       11      200 SH       DEFINED 01 15               0        0      200
DIAMOND HILL INVESTMENT GRP    COM              25264R207       14      185 SH       DEFINED 01 02               0      175       10






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DIAMOND OFFSHORE DRILLING      COM              25271C102    54225   810899 SH       DEFINED 01 02               0    79002   731897
DIAMOND OFFSHORE DRILLING      COM              25271C102      238     3558 SH       DEFINED 01 03               0     3558        0
DIAMOND OFFSHORE DRILLING      COM              25271C102      499     7465 SH       DEFINED 01 15               0        0     7465
DIAMONDROCK HOSPITALITY CO     COM              252784301    51639  4303240 SH       DEFINED 01 02               0  3346266   956974
DIAMONDROCK HOSPITALITY CO     COM              252784301       14     1163 SH       DEFINED 01 15               0        0     1163
DICE HOLDINGS INC              COM              253017107    12213   851072 SH       DEFINED 01 02               0   846893     4179
DICK'S SPORTING GOODS INC      COM              253393102    73099  1949281 SH       DEFINED 01 02               0  1051402   897879
DICK'S SPORTING GOODS INC      COM              253393102      229     6114 SH       DEFINED 01 03               0     6114        0
DICK'S SPORTING GOODS INC      COM              253393102       11      290 SH       DEFINED 01 15               0        0      290
DIEBOLD INC                    COM              253651103    68646  2141832 SH       DEFINED 01 02               0  1895097   246735
DIEBOLD INC                    COM              253651103       50     1570 SH       DEFINED 01 15               0        0     1570
DIGI INTERNATIONAL INC         COM              253798102     1485   133821 SH       DEFINED 01 02               0   111377    22444
DIGIMARC CORP                  COM              25381B101       28      920 SH       DEFINED 01 02               0      780      140
DIGIMARC CORP                  COM              25381B101       17      571 SH       DEFINED 01 15               0        0      571
DIGITAL ANGEL CORP  NEW COM NE COM              25383A200        1     3641 SH       DEFINED 01 15               0        0     3641
DIGITAL POWER CORP             COM              253862106        0      100 SH       DEFINED 01 15               0        0      100
DIGITAL REALTY TRUST INC       COM              253868103    19232   373142 SH       DEFINED 01 02               0   199655   173487
DIGITAL REALTY TRUST INC       COM              253868103      641    12439 SH       DEFINED 01 15               0        0    12439
DIGITAL RIVER INC              COM              25388B104    20256   588537 SH       DEFINED 01 02               0   358397   230140
DIGITAL RIVER INC              COM              25388B104       69     2005 SH       DEFINED 01 15               0        0     2005
DIGITAL RIVER INC              CONV BND         25388BAB0     1926  1900000 PRN      DEFINED 01 02               0        0  1900000
DIGITAL RIVER INC              CONV BND         25388BAC8     4771  4880000 PRN      DEFINED 01 02               0        0  4880000
DIGITAL REALTY TRUST LP        CONV BND         25389JAC0     3987  2970000 PRN      DEFINED 01 02               0        0  2970000
DIGITALGLOBE INC               COM              25389M877       57     1800 SH       DEFINED 01 02               0     1800        0
DIME COMMUNITY BANCSHARES      COM              253922108    12583   862446 SH       DEFINED 01 02               0   435224   427222
DILLARDS INC-CL A              COM              254067101    35242   928882 SH       DEFINED 01 02               0     4560   924322
DIME BANCORP-WT                WT               25429Q110        1     1880 SH       DEFINED 01 02               0        0     1880
DINEEQUITY INC                 COM              254423106    35509   719097 SH       DEFINED 01 02               0   678025    41072
DIODES INC                     COM              254543101     7464   276568 SH       DEFINED 01 02               0   156559   120009
DIODES INC                     COM              254543101        8      300 SH       DEFINED 01 15               0        0      300
DIONEX CORP                    COM              254546104    11307    95813 SH       DEFINED 01 02               0    76130    19683
DIONEX CORP                    COM              254546104        6       50 SH       DEFINED 01 15               0        0       50






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DIREXION DAILY      EMERGING M COM              25459W300      446    10808 SH       DEFINED 01 15               0        0    10808
DIREXION SHS ETF TR DAILY SMAL COM              25459W326        4      227 SH       DEFINED 01 15               0        0      227
DIREXION SHS ETF TR DAILY FINL COM              25459W516       16      570 SH       DEFINED 01 15               0        0      570
DIREXION SHS ETF TR DAILY 20+  COM              25459W532       11      250 SH       DEFINED 01 15               0        0      250
DIREXION DAILY MID  CAP BULL 3 COM              25459W730      222     4669 SH       DEFINED 01 15               0        0     4669
DIREXION DAILY      DEVELOPED  COM              25459W789      528     7871 SH       DEFINED 01 15               0        0     7871
DIREXION DAILY SML  CAP BULL 3 COM              25459W847      205     2824 SH       DEFINED 01 15               0        0     2824
DIREXION DAILY LARGECAP BEAR 3 COM              25459W854       26     3000 SH       DEFINED 01 15               0        0     3000
DIREXION DAILY LARGECAP BULL 3 COM              25459W862      496     6936 SH       DEFINED 01 15               0        0     6936
DIREXION DAILY      ENERGY BUL COM              25459W888       12      210 SH       DEFINED 01 15               0        0      210
WALT DISNEY CO/THE             COM              254687106   241697  6443536 SH       DEFINED 01 02               0   847741  5595795
WALT DISNEY CO/THE             COM              254687106     6342   169081 SH       DEFINED 01 02 10            0        0   169081
WALT DISNEY CO/THE             COM              254687106     3616    96389 SH       DEFINED 01 03               0    96389        0
WALT DISNEY CO/THE             COM              254687106    29086   775595 SH       DEFINED 01 10               0   409164   366431
WALT DISNEY CO/THE             COM              254687106     2545    67861 SH       DEFINED 01 15               0        0    67861
DISCOVER FINANCIAL SERVICES    COM              254709108   215464 11627762 SH       DEFINED 01 02               0  7803770  3823992
DISCOVER FINANCIAL SERVICES    COM              254709108      513    27681 SH       DEFINED 01 03               0    27681        0
DISCOVER FINANCIAL SERVICES    COM              254709108     1820    98290 SH       DEFINED 01 10               0    89237     9053
DISCOVER FINANCIAL SERVICES    COM              254709108      124     6677 SH       DEFINED 01 15               0        0     6677
DISCOVERY COMMUNICATIONS-A     COM              25470F104     6566   157490 SH       DEFINED 01 02               0   112693    44797
DISCOVERY COMMUNICATIONS-A     COM              25470F104      603    14460 SH       DEFINED 01 03               0    14460        0
DISCOVERY COMMUNICATIONS-A     COM              25470F104    18745   449614 SH       DEFINED 01 10               0        0   449614
DISCOVERY COMMUNICATIONS-A     COM              25470F104      110     2632 SH       DEFINED 01 15               0        0     2632
DISCOVERY COMMUNICATIONS-C     COM              25470F302      469    12769 SH       DEFINED 01 02               0        0    12769
DISCOVERY COMMUNICATIONS-C     COM              25470F302    47752  1302205 SH       DEFINED 01 10               0        0  1302205
DISCOVERY COMMUNICATIONS-C     COM              25470F302      131     3562 SH       DEFINED 01 15               0        0     3562
DISH NETWORK CORP-A            COM              25470M109    66185  3366428 SH       DEFINED 01 02               0  2252476  1113952
DISH NETWORK CORP-A            COM              25470M109       23     1178 SH       DEFINED 01 15               0        0     1178
DIRECTV GROUP INC/THE          COM              25490A101   131958  3304737 SH       DEFINED 01 02               0   781012  2523725
DIRECTV GROUP INC/THE          COM              25490A101     1695    42440 SH       DEFINED 01 03               0    42440        0
DIRECTV GROUP INC/THE          COM              25490A101    66063  1654503 SH       DEFINED 01 10               0     7200  1647303
DIRECTV GROUP INC/THE          COM              25490A101      360     9026 SH       DEFINED 01 15               0        0     9026
DB X-TRACKERS CSI300           COM              255399990     2386  2253000 SH       DEFINED 01 02 10            0        0  2253000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DOCTOR REDDY'S LAB-ADR         COM              256135203       27      753 SH       DEFINED 01 02               0        0      753
DOCTOR REDDY'S LAB-ADR         COM              256135203       38     1038 SH       DEFINED 01 15               0        0     1038
DOCUMENT SEC SYS INC           COM              25614T101        0       50 SH       DEFINED 01 15               0        0       50
DOLAN CO/THE                   COM              25659P402     4523   324936 SH       DEFINED 01 02               0   122825   202111
DOLBY LABORATORIES INC-CL A    COM              25659T107     6704   100516 SH       DEFINED 01 02               0      200   100316
DOLBY LABORATORIES INC-CL A    COM              25659T107     4760   103100 SH       DEFINED 01 10               0        0   103100
DOLBY LABORATORIES INC-CL A    COM              25659T107       73     1100 SH       DEFINED 01 15               0        0     1100
DOLE FOOD CO INC               COM              256603101    14610  1081512 SH       DEFINED 01 02               0  1079113     2399
DOLE FOOD CO INC               COM              256603101       77     5692 SH       DEFINED 01 15               0        0     5692
DOLLAR FINANCIAL CORP          COM              256664103       86     3000 SH       DEFINED 01 02               0     1600     1400
DOLLAR FINANCIAL CORP          COM              256664103       14      500 SH       DEFINED 01 15               0        0      500
DOLLAR FINANCIAL CORP          CONV BND         256664AC7     7651  6497000 PRN      DEFINED 01 02               0        0  6497000
DOLLAR GENERAL CORP            COM              256677105    12668   413070 SH       DEFINED 01 02               0    25470   387600
DOLLAR GENERAL CORP            COM              256677105       28      925 SH       DEFINED 01 15               0        0      925
DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105     7951   168245 SH       DEFINED 01 02               0   167890      355
DOLLAR TREE INC                COM              256746108    59334  1057999 SH       DEFINED 01 02               0   332884   725115
DOLLAR TREE INC                COM              256746108       90     1606 SH       DEFINED 01 15               0        0     1606
DOMINION RES BLACK  WARRIOR TR COM              25746Q108       30     1949 SH       DEFINED 01 15               0        0     1949
DOMINION RESOURCES INC/VA      COM              25746U109    97507  2282501 SH       DEFINED 01 02               0   250882  2031619
DOMINION RESOURCES INC/VA      COM              25746U109     1689    39541 SH       DEFINED 01 03               0    39541        0
DOMINION RESOURCES INC/VA      COM              25746U109      854    20000 SH       DEFINED 01 10               0    20000        0
DOMINION RESOURCES INC/VA      COM              25746U109     1458    34123 SH       DEFINED 01 15               0        0    34123
DOMINO'S PIZZA INC             COM              25754A201    20125  1261835 SH       DEFINED 01 02               0  1117905   143930
DOMINO'S PIZZA INC             COM              25754A201        1       50 SH       DEFINED 01 15               0        0       50
DOMTAR CORP                    COM              257559203    47389   624206 SH       DEFINED 01 02               0    19158   605048
DOMTAR CORP                    COM              257559203     1429    18830 SH       DEFINED 01 10               0    17212     1618
DONALDSON CO INC               COM              257651109    21759   373365 SH       DEFINED 01 02               0   196181   177184
DONALDSON CO INC               COM              257651109    12042   252712 SH       DEFINED 01 10               0        0   252712
DONALDSON CO INC               COM              257651109       16      273 SH       DEFINED 01 15               0        0      273
DONEGAL GROUP INC-CL A         COM              257701201       40     2794 SH       DEFINED 01 02               0       97     1825
RR DONNELLEY & SONS CO         COM              257867101   165780  9489352 SH       DEFINED 01 02               0  1213861  8275491
RR DONNELLEY & SONS CO         COM              257867101      184    10534 SH       DEFINED 01 03               0    10534        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
RR DONNELLEY & SONS CO         COM              257867101      173     9909 SH       DEFINED 01 15               0        0     9909
DORAL FINANCIAL CORP           COM              25811P886       22    16000 SH       DEFINED 01 02               0     6130     9870
DORAL FINANCIAL CORP           COM              25811P886        0      163 SH       DEFINED 01 15               0        0      163
DORCHESTER MINERALS LP COM UNI COM              25820R105       10      355 SH       DEFINED 01 15               0        0      355
DORMAN PRODUCTS INC            COM              258278100     9293   256427 SH       DEFINED 01 02               0   151413   105014
DORMAN PRODUCTS INC            COM              258278100       10      275 SH       DEFINED 01 15               0        0      275
DOUBLE EAGLE        PETROLEUM  COM              258570209        5     1000 SH       DEFINED 01 15               0        0     1000
DOUGLAS EMMETT INC             COM              25960P109    18660  1124171 SH       DEFINED 01 02               0   439085   685086
DOUGLAS EMMETT INC             COM              25960P109        6      353 SH       DEFINED 01 15               0        0      353
DOUGLAS DYNAMICS INC           COM              25960R105     9606   634040 SH       DEFINED 01 02               0        0   634040
DOVER CORP                     COM              260003108   143002  2446581 SH       DEFINED 01 02               0  2006168   440413
DOVER CORP                     COM              260003108      556     9510 SH       DEFINED 01 03               0     9510        0
DOVER CORP                     COM              260003108      225     3846 SH       DEFINED 01 15               0        0     3846
DOVER SADDLERY INC  COM        COM              260412101        0      100 SH       DEFINED 01 15               0        0      100
DOW 30SM ENHANCED   PREM & INC COM              260537105      102     9802 SH       DEFINED 01 15               0        0     9802
DOW CHEMICAL                   COM              260543103   603081 17664934 SH       DEFINED 01 02               0   979716 16685218
DOW CHEMICAL                   COM              260543103     2822    82657 SH       DEFINED 01 03               0    82657        0
DOW CHEMICAL                   COM              260543103      637    18659 SH       DEFINED 01 15               0        0    18659
DOW 30 PREMIUM      & DIVIDEND COM              260582101       31     2150 SH       DEFINED 01 15               0        0     2150
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     3948   112280 SH       DEFINED 01 02               0    94564    17716
DR PEPPER SNAPPLE GROUP INC    COM              26138E109      406    11559 SH       DEFINED 01 03               0    11559        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109      161     4580 SH       DEFINED 01 15               0        0     4580
DRAGONWAVE INC                 COM              26144M103     1803   213599 SH       DEFINED 01 02               0        0   213599
DRAGONWAVE INC                 COM              26144M103       56     6638 SH       DEFINED 01 03               0     6638        0
DRDGOLD LTD-SPONSORED ADR      COM              26152H301        1      200 SH       DEFINED 01 02               0        0      200
DRDGOLD LTD-SPONSORED ADR      COM              26152H301        1      110 SH       DEFINED 01 15               0        0      110
DREAMWORKS ANIMATION SKG-A     COM              26153C103     5323   180640 SH       DEFINED 01 02               0   178691     1949
DREAMWORKS ANIMATION SKG-A     COM              26153C103        6      195 SH       DEFINED 01 15               0        0      195
DRESS BARN INC                 COM              261570105    11129   421257 SH       DEFINED 01 02               0   177523   243734
DRESS BARN INC                 COM              261570105       11      405 SH       DEFINED 01 15               0        0      405
DRESSER-RAND GROUP INC         COM              261608103    46503  1091873 SH       DEFINED 01 02               0  1016301    75572
DRESSER-RAND GROUP INC         COM              261608103     2319    54442 SH       DEFINED 01 02 10            0        0    54442
DRESSER-RAND GROUP INC         COM              261608103    43256  1015582 SH       DEFINED 01 10               0   165061   850521






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DRESSER-RAND GROUP INC         COM              261608103       16      377 SH       DEFINED 01 15               0        0      377
DREW INDUSTRIES INC            COM              26168L205     4992   219698 SH       DEFINED 01 02               0    76215   143483
DREYFUS HIGH YIELD  STRATEGIES COM              26200S101        4     1000 SH       DEFINED 01 15               0        0     1000
DREYFUS MUN INCOME  INC        COM              26201R102      149    16695 SH       DEFINED 01 15               0        0    16695
DREYFUS STRATEGIC   MUN BD FD  COM              26202F107       24     3134 SH       DEFINED 01 15               0        0     3134
DRIL-QUIP INC                  COM              262037104    21039   270713 SH       DEFINED 01 02               0   270256      457
DRIL-QUIP INC                  COM              262037104       27      350 SH       DEFINED 01 15               0        0      350
DRUGSTORE.COM INC              COM              262241102       14     6735 SH       DEFINED 01 02               0     6085      650
DRYSHIPS INC                   CONV BND         262498AB4     6089  5940000 PRN      DEFINED 01 02               0        0  5940000
DU PONT (E.I.) DE NEMOURS      COM              263534109   396145  7941936 SH       DEFINED 01 02               0  1246852  6695084
DU PONT (E.I.) DE NEMOURS      COM              263534109     3344    67031 SH       DEFINED 01 03               0    67031        0
DU PONT (E.I.) DE NEMOURS      COM              263534109     3424    68641 SH       DEFINED 01 15               0        0    68641
DUCOMMUN INC                   COM              264147109       27     1270 SH       DEFINED 01 02               0      745      525
DUFF & PHELPS UTIL &CORP BD TR COM              26432K108       85     7498 SH       DEFINED 01 15               0        0     7498
DUFF & PHELPS CORP-CLASS A     COM              26433B107      941    55870 SH       DEFINED 01 02               0     1805    54065
DUFF & PHELPS CORP-CLASS A     COM              26433B107       24     1434 SH       DEFINED 01 03               0     1434        0
DUFF & PHELPS CORP-CLASS A     COM              26433B107        1       85 SH       DEFINED 01 15               0        0       85
DUKE REALTY CORP               COM              264411505    32328  2594610 SH       DEFINED 01 02               0  1864515   730095
DUKE REALTY CORP               COM              264411505      156    12523 SH       DEFINED 01 15               0        0    12523
DUKE ENERGY CORP               COM              26441C105    25869  1452487 SH       DEFINED 01 02               0   541391   911096
DUKE ENERGY CORP               COM              26441C105     1200    67396 SH       DEFINED 01 03               0    67396        0
DUKE ENERGY CORP               COM              26441C105     3337   187342 SH       DEFINED 01 15               0        0   187342
DUN & BRADSTREET CORP          COM              26483E100    86706  1056225 SH       DEFINED 01 02               0   157165   899060
DUN & BRADSTREET CORP          COM              26483E100      209     2541 SH       DEFINED 01 03               0     2541        0
DUN & BRADSTREET CORP          COM              26483E100        5       55 SH       DEFINED 01 15               0        0       55
DUNCAN ENERGY       PARTNERS L COM              265026104       46     1423 SH       DEFINED 01 15               0        0     1423
DUOYUAN GLOBAL WATER INC-ADR   COM              266043108        0       10 SH       DEFINED 01 02               0        0       10
DUOYUAN GLOBAL WATER INC-ADR   COM              266043108       26     2000 SH       DEFINED 01 15               0        0     2000
DUPONT FABROS TECHNOLOGY       COM              26613Q106    25045  1177454 SH       DEFINED 01 02               0   834311   343143
DUPONT FABROS TECHNOLOGY       COM              26613Q106        3      130 SH       DEFINED 01 15               0        0      130
DURECT CORPORATION             COM              266605104       28     8040 SH       DEFINED 01 02               0     5690     2350
DYAX CORP                      COM              26746E103       17     7900 SH       DEFINED 01 02               0     6400     1500






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DYCOM INDUSTRIES INC           COM              267475101    16030  1086737 SH       DEFINED 01 02               0  1056751    29986
DYNAMEX INC                    COM              26784F103       30     1199 SH       DEFINED 01 02               0      700      499
DYNAMIC MATERIALS CORP         COM              267888105       20      895 SH       DEFINED 01 02               0      895        0
DYNAMICS RESEARCH CORP         COM              268057106        1       80 SH       DEFINED 01 02               0        0       80
DYNAVAX TECHNOLOGIES CORP      COM              268158102       24     7325 SH       DEFINED 01 02               0     6225     1100
DYNAVOX INC-CLASS A            COM              26817F104       81    15781 SH       DEFINED 01 02               0      625    15156
DYNEGY INC                     COM              26817G300     1463   260209 SH       DEFINED 01 02               0   259229      980
DYNEGY INC                     COM              26817G300        3      527 SH       DEFINED 01 15               0        0      527
DYNEX CAPITAL INC              COM              26817Q506       48     4465 SH       DEFINED 01 02               0     2625     1840
DYNEX CAPITAL INC              COM              26817Q506        8      718 SH       DEFINED 01 15               0        0      718
EDAP TMS SA -ADR               COM              268311107        0       10 SH       DEFINED 01 02               0        0       10
E-COMMERCE CHINA DANGDANG      COM              26833A105     2813   103939 SH       DEFINED 01 02               0    18587    85352
ENERGIAS DE PORTUGAL-SP ADR    COM              268353109       41     1239 SH       DEFINED 01 02               0        0     1239
EMC CORP/MASS                  COM              268648102   495796 21650412 SH       DEFINED 01 02               0 16289472  5360940
EMC CORP/MASS                  COM              268648102     2402   104908 SH       DEFINED 01 03               0   104908        0
EMC CORP/MASS                  COM              268648102     2366   103329 SH       DEFINED 01 15               0        0   103329
EMC CORP                       CONV BND         268648AK8    23617 16329667 PRN      DEFINED 01 02               0        0 16329667
EMC CORP                       CONV BND         268648AM4    28794 19115800 PRN      DEFINED 01 02               0        0 19115800
EMC INS GROUP INC              COM              268664109    10025   442793 SH       DEFINED 01 02               0   442373      420
EMS TECHNOLOGIES INC           COM              26873N108    11476   580165 SH       DEFINED 01 02               0   375027   205138
EMS TECHNOLOGIES INC           COM              26873N108        5      275 SH       DEFINED 01 15               0        0      275
ENI SPA-SPONSORED ADR          COM              26874R108      256     5839 SH       DEFINED 01 02               0     1680     4999
ENI SPA-SPONSORED ADR          COM              26874R108       33      764 SH       DEFINED 01 15               0        0      764
EOG RESOURCES INC              COM              26875P101   521805  5708403 SH       DEFINED 01 02               0  3162402  2546001
EOG RESOURCES INC              COM              26875P101     1180    12913 SH       DEFINED 01 03               0    12913        0
EOG RESOURCES INC              COM              26875P101    27777   302400 SH       DEFINED 01 10               0        0   302400
EOG RESOURCES INC              COM              26875P101      161     1764 SH       DEFINED 01 15               0        0     1764
E.ON AG -SPONSORED ADR         COM              268780103      296     9639 SH       DEFINED 01 02               0        0     9639
EPIQ SYSTEMS INC               COM              26882D109     2173   158248 SH       DEFINED 01 02               0   130300    27948
ESB FINANCIAL CORP             COM              26884F102       11      675 SH       DEFINED 01 02               0      575      100
EQT CORP                       COM              26884L109    21155   471799 SH       DEFINED 01 02               0    92751   379048
EQT CORP                       COM              26884L109      338     7546 SH       DEFINED 01 03               0     7546        0
EQT CORP                       COM              26884L109      260     5798 SH       DEFINED 01 15               0        0     5798






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EAGLE BANCORP INC              COM              268948106       24     1595 SH       DEFINED 01 02               0     1345      250
ETFS PLATINUM TR SH BEN INT    COM              26922V101       51      290 SH       DEFINED 01 15               0        0      290
ETFS SILVER TR      SILVER SHS COM              26922X107      774    25195 SH       DEFINED 01 15               0        0    25195
ETFS GOLD TR SHS               COM              26922Y105      393     2779 SH       DEFINED 01 15               0        0     2779
ETFS PALLADIUM TR SHBEN INT    COM              26923A106       82     1023 SH       DEFINED 01 15               0        0     1023
E*TRADE FINANCIAL CORP         COM              269246401    10693   668257 SH       DEFINED 01 02               0    72505   595752
E*TRADE FINANCIAL CORP         COM              269246401      336    21035 SH       DEFINED 01 03               0    21035        0
E*TRADE FINANCIAL CORP         COM              269246401       24     1520 SH       DEFINED 01 15               0        0     1520
EV ENERGY PARTNERS  LP COM UNI COM              26926V107      390     9945 SH       DEFINED 01 15               0        0     9945
EXCO RESOURCES INC             COM              269279402    22790  1173588 SH       DEFINED 01 02               0   389107   784481
EAGLE MATERIALS INC            COM              26969P108    14291   505886 SH       DEFINED 01 02               0   467093    38793
EAGLE MATERIALS INC            COM              26969P108       60     2121 SH       DEFINED 01 15               0        0     2121
EAGLE TELEPHONICS INC          COM              270005101        0     3000 SH       DEFINED 01 02               0        0     3000
EARTHLINK INC                  COM              270321102    11827  1375345 SH       DEFINED 01 02               0   533050   842295
EARTHLINK INC                  COM              270321102       78     9075 SH       DEFINED 01 15               0        0     9075
EAST JAPAN RY CO               COM              273202101       89     8204 SH       DEFINED 01 02               0        0     8204
EAST WEST BANCORP INC          COM              27579R104    24369  1246494 SH       DEFINED 01 02               0  1137569   108925
EAST WEST BANCORP INC          COM              27579R104       26     1307 SH       DEFINED 01 15               0        0     1307
EASTERN AMERN NAT   GAS TR     COM              276217106       37     1627 SH       DEFINED 01 15               0        0     1627
EASTGROUP PROPERTIES INC       COM              277276101     5590   132124 SH       DEFINED 01 02               0   107936    24188
EASTGROUP PROPERTIES INC       COM              277276101       11      252 SH       DEFINED 01 15               0        0      252
EASTMAN CHEMICAL COMPANY       COM              277432100   172550  2052227 SH       DEFINED 01 02               0   349549  1702678
EASTMAN CHEMICAL COMPANY       COM              277432100      310     3692 SH       DEFINED 01 03               0     3692        0
EASTMAN CHEMICAL COMPANY       COM              277432100      111     1321 SH       DEFINED 01 15               0        0     1321
EASTMAN KODAK CO               COM              277461109     3728   695379 SH       DEFINED 01 02               0   686673     8706
EASTMAN KODAK CO               COM              277461109      170    31624 SH       DEFINED 01 15               0        0    31624
EATON CORP                     COM              278058102   718693  7080009 SH       DEFINED 01 02               0  2789912  4290097
EATON CORP                     COM              278058102     1385    13653 SH       DEFINED 01 03               0    13653        0
EATON CORP                     COM              278058102      615     6054 SH       DEFINED 01 15               0        0     6054
EATON VANCE CORP               COM              278265103    59305  1961772 SH       DEFINED 01 02               0        0  1961772
EATON VANCE CORP               COM              278265103       46     1514 SH       DEFINED 01 15               0        0     1514
EATON VANCE MASS MUNINCOME TR  COM              27826E104       27     2000 SH       DEFINED 01 15               0        0     2000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EATON VANCE CAL MUNIINCOME     COM              27826F101        4      350 SH       DEFINED 01 15               0        0      350
EATON VANCE MUN     INCOME TR  COM              27826U108       29     2650 SH       DEFINED 01 15               0        0     2650
EATON VANCE ENHANCEDEQUITY INC COM              278274105       57     4533 SH       DEFINED 01 15               0        0     4533
EATON VANCE         ENHANCED E COM              278277108      136    11154 SH       DEFINED 01 15               0        0    11154
EATON VANCE FLOATING RATE INCO COM              278279104       46     2844 SH       DEFINED 01 15               0        0     2844
EATON VANCE          MUNICIPAL COM              27827X101      594    51703 SH       DEFINED 01 15               0        0    51703
EATON VANCE CALIF   MUNICIPAL  COM              27828A100        6      500 SH       DEFINED 01 15               0        0      500
EATON VANCE TAX     ADVANTAGE  COM              27828G107      617    37291 SH       DEFINED 01 15               0        0    37291
EATON VANCE LTD     DURATION I COM              27828H105      408    25400 SH       DEFINED 01 15               0        0    25400
EATON VANCE TAX     MANAGED DI COM              27828N102      331    29242 SH       DEFINED 01 15               0        0    29242
EATON VANCE SR      FLOATING R COM              27828Q105      564    34750 SH       DEFINED 01 15               0        0    34750
EATON VANCE TAX     ADVANTAGED COM              27828S101      118     8347 SH       DEFINED 01 15               0        0     8347
EATON VANCE SHORT   DURATION D COM              27828V104      225    13332 SH       DEFINED 01 15               0        0    13332
EATON VANCE TAX     MANAGED BU COM              27828X100       72     4966 SH       DEFINED 01 15               0        0     4966
EATON VANCE TAX     MANAGED BU COM              27828Y108      253    19367 SH       DEFINED 01 15               0        0    19367
EATON VANCE TAX     MANAGED GL COM              27829C105      302    24632 SH       DEFINED 01 15               0        0    24632
EATON VANCE TAX     MANAGED GL COM              27829F108      344    32621 SH       DEFINED 01 15               0        0    32621
EATON VANCE RISK    MANAGED DI COM              27829G106     8103   610141 SH       DEFINED 01 15               0        0   610141
EATON VANCE NATL MUNOPPORTUNIT COM              27829L105       19     1000 SH       DEFINED 01 15               0        0     1000
EBAY INC                       COM              278642103    46137  1657840 SH       DEFINED 01 02               0  1538712   119128
EBAY INC                       COM              278642103     1624    58364 SH       DEFINED 01 03               0    58364        0
EBAY INC                       COM              278642103      660    23717 SH       DEFINED 01 15               0        0    23717
EBIX INC                       COM              278715206     4436   187423 SH       DEFINED 01 02               0   157350    30073
ECHELON CORP                   COM              27874N105       24     2335 SH       DEFINED 01 02               0     2235      100
ECHELON CORP                   COM              27874N105      157    15390 SH       DEFINED 01 15               0        0    15390
ECHO GLOBAL LOGISTICS INC      COM              27875T101        8      700 SH       DEFINED 01 02               0      700        0
ECHOSTAR CORP-A                COM              278768106       56     2245 SH       DEFINED 01 02               0     1390      855
ECHOSTAR CORP-A                COM              278768106        0        5 SH       DEFINED 01 15               0        0        5
ECOLAB INC                     COM              278865100    43495   862680 SH       DEFINED 01 02               0   100107   762573
ECOLAB INC                     COM              278865100      813    16123 SH       DEFINED 01 03               0    16123        0
ECOLAB INC                     COM              278865100    43196   880754 SH       DEFINED 01 10               0        0   880754
ECOLAB INC                     COM              278865100      130     2582 SH       DEFINED 01 15               0        0     2582
ECOPETROL S A                  COM              279158109       62     1411 SH       DEFINED 01 02               0      551      860






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ECOPETROL S A                  COM              279158109       12      277 SH       DEFINED 01 15               0        0      277
ECOTALITY INC COM   NEW        COM              27922Y202        7     2112 SH       DEFINED 01 15               0        0     2112
ANHANGUERA EDUCACIONAL PARTI   COM              279608905     9043   375300 SH       DEFINED 01 02               0        0   375300
EDIETS COM INC                 COM              280597105        0       26 SH       DEFINED 01 15               0        0       26
EDISON INTERNATIONAL           COM              281020107    57832  1498246 SH       DEFINED 01 02               0   197672  1300574
EDISON INTERNATIONAL           COM              281020107      642    16626 SH       DEFINED 01 03               0    16626        0
EDISON INTERNATIONAL           COM              281020107      633    16393 SH       DEFINED 01 15               0        0    16393
EDUCATION MEDIA INC-UNIT       COM              28140C113      155    29515 SH       DEFINED 01 02               0        0    29515
EDUCATION REALTY TRUST INC     COM              28140H104     1257   161810 SH       DEFINED 01 02               0     4795   157015
EDUCATION REALTY TRUST INC     COM              28140H104        3      358 SH       DEFINED 01 15               0        0      358
EDUCATION MANAGEMENT CORP      COM              28140M103      434    23920 SH       DEFINED 01 02               0     8470    15450
EDUCATIONAL DEV CORP DEL       COM              281479105        2      300 SH       DEFINED 01 15               0        0      300
EDWARDS LIFESCIENCES CORP      COM              28176E108    73155   904955 SH       DEFINED 01 02               0   514633   390322
EDWARDS LIFESCIENCES CORP      COM              28176E108       79      978 SH       DEFINED 01 03               0      978        0
EDWARDS LIFESCIENCES CORP      COM              28176E108      522     6454 SH       DEFINED 01 15               0        0     6454
EHEALTH INC                    COM              28238P109    21182  1492685 SH       DEFINED 01 02               0  1293870   198815
EISAI LTD                      COM              282579309       71     1960 SH       DEFINED 01 02               0      240     1720
EINSTEIN NOAH RESTAURANT GRO   COM              28257U104        5      390 SH       DEFINED 01 02               0      365       25
EINSTEIN NOAH RESTAURANT GRO   COM              28257U104        3      200 SH       DEFINED 01 15               0        0      200
EL PASO CORP                   COM              28336L109    50298  3655389 SH       DEFINED 01 02               0   427130  3228259
EL PASO CORP                   COM              28336L109      624    45326 SH       DEFINED 01 03               0    45326        0
EL PASO CORP                   COM              28336L109       88     6375 SH       DEFINED 01 15               0        0     6375
EL PASO CORP                   CONV PRF         28336L406     4117     3500 SH       DEFINED 01 02               0        0     3500
EL PASO CORP                   CONV PRF         28336L604      706      600 SH       DEFINED 01 02               0        0      600
EL PASO ELECTRIC CO            COM              283677854    13494   490135 SH       DEFINED 01 02               0   213656   276479
EL PASO PIPELINE    PARTNERS L COM              283702108       91     2725 SH       DEFINED 01 15               0        0     2725
ELAN CORP PLC -SPONS ADR       COM              284131208        5     1010 SH       DEFINED 01 02               0      240      770
ELAN CORP PLC -SPONS ADR       COM              284131208      384    67047 SH       DEFINED 01 15               0        0    67047
ELDORADO GOLD CORP             COM              284902103     3714   200000 SH       DEFINED 01 02               0   200000        0
ELDORADO GOLD CORP             COM              284902103      196    10569 SH       DEFINED 01 15               0        0    10569
ELECTRICITE DE FRANCE          COM              285039103       57     6750 SH       DEFINED 01 02               0      420     6330
ELECTRO RENT CORP              COM              285218103     3779   233868 SH       DEFINED 01 02               0     1078   232790






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ELECTRO SCIENTIFIC INDS INC    COM              285229100     9947   620478 SH       DEFINED 01 02               0   599857    20621
ELECTRONIC ARTS INC            COM              285512109     6435   392757 SH       DEFINED 01 02               0   166675   226082
ELECTRONIC ARTS INC            COM              285512109      276    16859 SH       DEFINED 01 03               0    16859        0
ELECTRONIC ARTS INC            COM              285512109       43     2600 SH       DEFINED 01 15               0        0     2600
ELECTRONICS FOR IMAGING        COM              286082102   117628  8220005 SH       DEFINED 01 02               0  2910902  5309103
ELECTRONICS FOR IMAGING        COM              286082102      447    35734 SH       DEFINED 01 10               0        0    35734
ELECTRONICS FOR IMAGING        COM              286082102        4      301 SH       DEFINED 01 15               0        0      301
ELIZABETH ARDEN INC            COM              28660G106    10458   454497 SH       DEFINED 01 02               0   454062      435
PERRY ELLIS INTERNATIONAL      COM              288853104     1449    52762 SH       DEFINED 01 02               0    43578     9184
ELLSWORTH FD                   COM              289074106        0       25 SH       DEFINED 01 15               0        0       25
ELSTER GROUP SE                COM              290348101    36724  2173150 SH       DEFINED 01 02               0  1273445   899705
ELSTER GROUP SE                COM              290348101        2      100 SH       DEFINED 01 05               0      100        0
ELSTER GROUP SE                COM              290348101        9      600 SH       DEFINED 01 10               0        0      600
EMAGIN CORP COM NEW            COM              29076N206        1      180 SH       DEFINED 01 15               0        0      180
EMBOTELLADORA ANDINA-ADR A     COM              29081P204        1       30 SH       DEFINED 01 02               0        0       30
EMBOTELLADORA ANDINA-ADR B     COM              29081P303       12      400 SH       DEFINED 01 02               0        0      400
EMBOTELLADORA ANDINA-ADR B     COM              29081P303        1       41 SH       DEFINED 01 15               0        0       41
EMBRAER SA                     COM              29082A107        7      250 SH       DEFINED 01 02               0        0      250
EMCORE CORP                    COM              290846104        0      450 SH       DEFINED 01 15               0        0      450
EMCOR GROUP INC                COM              29084Q100    56943  1964867 SH       DEFINED 01 02               0  1718810   246057
EMCOR GROUP INC                COM              29084Q100      157     5402 SH       DEFINED 01 15               0        0     5402
EMDEON INC                     COM              29084T104     6508   480694 SH       DEFINED 01 02               0     3710   476984
EMDEON INC                     COM              29084T104      114     8435 SH       DEFINED 01 03               0     8435        0
EMDEON INC                     COM              29084T104       46     3415 SH       DEFINED 01 15               0        0     3415
EMERGENT BIOSOLUTIONS INC      COM              29089Q105     2543   108411 SH       DEFINED 01 02               0    89725    18686
EMERITUS CORP                  COM              291005106       37     1920 SH       DEFINED 01 02               0     1490      430
EMERITUS CORP                  COM              291005106       37     1900 SH       DEFINED 01 15               0        0     1900
EMERGENCY MEDICAL SERVICES-A   COM              29100P102    28582   442375 SH       DEFINED 01 02               0       10   442365
EMERGENCY MEDICAL SERVICES-A   COM              29100P102     5346    82777 SH       DEFINED 01 10               0        0    82777
EMERGENCY MEDICAL SERVICES-A   COM              29100P102       19      300 SH       DEFINED 01 15               0        0      300
EMERSON ELECTRIC CO            COM              291011104   271623  4751080 SH       DEFINED 01 02               0  1303531  3447549
EMERSON ELECTRIC CO            COM              291011104     2507    43850 SH       DEFINED 01 03               0    43850        0
EMERSON ELECTRIC CO            COM              291011104    66542  1163926 SH       DEFINED 01 10               0        0  1163926






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EMERSON ELECTRIC CO            COM              291011104     1665    29128 SH       DEFINED 01 15               0        0    29128
EMERSON RADIO CORP             COM              291087203       16     7916 SH       DEFINED 01 15               0        0     7916
EMPIRE DISTRICT ELECTRIC CO    COM              291641108      343    15460 SH       DEFINED 01 02               0    12450     3010
EMPIRE DISTRICT ELECTRIC CO    COM              291641108       44     1964 SH       DEFINED 01 15               0        0     1964
EMPIRE RESORTS INC             COM              292052107       29    28200 SH       DEFINED 01 02               0     1660    26540
EMPIRE RESORTS INC             COM              292052107       22    21401 SH       DEFINED 01 15               0        0    21401
EMPLOYERS HOLDINGS INC         COM              292218104     3368   192651 SH       DEFINED 01 02               0   158810    33841
EMPRESAS ICA S.A. -SPONS ADR   COM              292448206        1       70 SH       DEFINED 01 02               0        0       70
EMPRESA DISTRIBUIDORA Y        COM              29244A102        2      170 SH       DEFINED 01 02               0        0      170
EMPRESA NAC ELEC-CHIL-SP ADR   COM              29244T101       35      620 SH       DEFINED 01 02               0        0      620
EMRISE CORP COM NEW            COM              29246J200        0      267 SH       DEFINED 01 15               0        0      267
EMULEX CORP                    COM              292475209     3303   283344 SH       DEFINED 01 02               0   102876   180468
EMULEX CORP                    COM              292475209        3      300 SH       DEFINED 01 15               0        0      300
ENAGAS S A                     COM              29248L104        6      620 SH       DEFINED 01 02               0      200      420
ENCANA CORP                    COM              292505104    33841  1162125 SH       DEFINED 01 02               0  1155560     6565
ENCANA CORP                    COM              292505104      293    10055 SH       DEFINED 01 15               0        0    10055
ENBRIDGE INC                   COM              29250N105    95228  1688427 SH       DEFINED 01 02               0    58682  1629745
ENBRIDGE INC                   COM              29250N105      207     3673 SH       DEFINED 01 15               0        0     3673
ENBRIDGE ENERGY     PARTNERS L COM              29250R106      517     8288 SH       DEFINED 01 15               0        0     8288
ENBRIDGE ENERGY MGMTLLC SHS UT COM              29250X103       52      816 SH       DEFINED 01 15               0        0      816
ENCORE CAPITAL GROUP INC       COM              292554102       37     1545 SH       DEFINED 01 02               0      920      625
ENCORE BANCSHARES INC          COM              29255V201        9      875 SH       DEFINED 01 02               0      525      350
ENCORE WIRE CORP               COM              292562105     2319    92455 SH       DEFINED 01 02               0    75870    16585
ENCORE WIRE CORP               COM              292562105        4      152 SH       DEFINED 01 15               0        0      152
ENCORE ENERGY       PARTNERS L COM              29257A106       18      800 SH       DEFINED 01 15               0        0      800
ENDEAVOUR SILVER    CORP COM N COM              29258Y103      311    42390 SH       DEFINED 01 15               0        0    42390
ENDEAVOUR INTERNATIONAL CORP   COM              29259G200       19     1394 SH       DEFINED 01 02               0     1394        0
ENDO PHARMACEUT HLDGS INC      COM              29264F205    48910  1369622 SH       DEFINED 01 02               0  1106398   263224
ENDO PHARMACEUT HLDGS INC      COM              29264F205       67     1888 SH       DEFINED 01 15               0        0     1888
ENERGY CONVERSION DEVICES      COM              292659109      156    33685 SH       DEFINED 01 02               0     4395    29290
ENERGY CONVERSION DEVICES      COM              292659109        3      740 SH       DEFINED 01 03               0      740        0
ENERGY CONVERSION DEVICES      COM              292659109      112    24445 SH       DEFINED 01 15               0        0    24445






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ENERGY CONVERSION   DEVICES IN COM              292659AA7        7     9000 SH       DEFINED 01 15               0        0     9000
ENERGEN CORP                   COM              29265N108     9506   196992 SH       DEFINED 01 02               0   184470    12522
ENERGEN CORP                   COM              29265N108      177     3665 SH       DEFINED 01 15               0        0     3665
ENEL SOCIETA PER AZIONI ADR    COM              29265W207      167    33234 SH       DEFINED 01 02               0     9914    23320
ENERGIZER HOLDINGS INC         COM              29266R108    60846   834656 SH       DEFINED 01 02               0   711793   122863
ENERGIZER HOLDINGS INC         COM              29266R108     1144    15690 SH       DEFINED 01 10               0    15690        0
ENERGIZER HOLDINGS INC         COM              29266R108      109     1496 SH       DEFINED 01 15               0        0     1496
ENDOLOGIX INC                  COM              29266S106       28     3900 SH       DEFINED 01 02               0     3200      700
ENER1 INC                      COM              29267A203       19     5105 SH       DEFINED 01 02               0     4280      825
ENERGY INCOME &     GROWTH FD  COM              292697109       41     1521 SH       DEFINED 01 15               0        0     1521
ENERGY RECOVERY INC            COM              29270J100       31     8740 SH       DEFINED 01 02               0     6740     2000
ENERGY RECOVERY INC            COM              29270J100       12     3400 SH       DEFINED 01 15               0        0     3400
ENERGY PARTNERS LTD            COM              29270U303     4081   274600 SH       DEFINED 01 02               0     1900   272700
ENERGY PARTNERS LTD            COM              29270U303        0       29 SH       DEFINED 01 15               0        0       29
ENERGY TRANSFER     PARTNERS L COM              29273R109      944    18222 SH       DEFINED 01 15               0        0    18222
ENERGY TRANSFER EQUITY LP      LP               29273V100       25      630 SH       DEFINED 01 02               0        0      630
ENERGY TRANSFER EQUITY LP      LP               29273V100       51     1300 SH       DEFINED 01 15               0        0     1300
ENERPLUS RESOURCES  FUND TRUST COM              29274D604      756    24527 SH       DEFINED 01 15               0        0    24527
ENERSIS S.A. -SPONS ADR        COM              29274F104       15      660 SH       DEFINED 01 02               0        0      660
ENERSIS S.A. -SPONS ADR        COM              29274F104    10186   550400 SH       DEFINED 01 10               0        0   550400
ENERSIS S.A. -SPONS ADR        COM              29274F104        9      375 SH       DEFINED 01 15               0        0      375
ENERGY XXI BERMUDA LTD         CONV PRF         29274U309     1288     4100 SH       DEFINED 01 02               0        0     4100
ENERGYSOLUTIONS INC            COM              292756202      248    44600 SH       DEFINED 01 02               0     8970    35630
ENERSYS                        COM              29275Y102    40869  1272404 SH       DEFINED 01 02               0   235688  1036716
ENERSYS                        COM              29275Y102        5      170 SH       DEFINED 01 15               0        0      170
ENERNOC INC                    COM              292764107       41     1709 SH       DEFINED 01 02               0     1345      364
ENERNOC INC                    COM              292764107      198     8300 SH       DEFINED 01 15               0        0     8300
ENGLOBAL CORP       COM        COM              293306106        4     1000 SH       DEFINED 01 15               0        0     1000
ENNIS INC                      COM              293389102    11044   645775 SH       DEFINED 01 02               0   475900   169875
ENNIS INC                      COM              293389102       12      729 SH       DEFINED 01 15               0        0      729
ENPRO INDUSTRIES INC           COM              29355X107    17742   426908 SH       DEFINED 01 02               0   409358    17550
ENPRO INDUSTRIES INC           COM              29355X107        9      206 SH       DEFINED 01 15               0        0      206
ENSIGN GROUP INC/THE           COM              29358P101     5087   204490 SH       DEFINED 01 02               0    61505   142985






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ENSIGN GROUP INC/THE           COM              29358P101       15      600 SH       DEFINED 01 15               0        0      600
ENSCO INTERNATIONAL PLC-SPON A COM              29358Q109    72091  1350524 SH       DEFINED 01 02               0  1128774   221750
ENSCO INTERNATIONAL PLC-SPON A COM              29358Q109     3216    60241 SH       DEFINED 01 02 10            0        0    60241
ENSCO INTERNATIONAL PLC-SPON A COM              29358Q109      195     3655 SH       DEFINED 01 03               0     3655        0
ENSCO INTERNATIONAL PLC-SPON A COM              29358Q109    31885   597301 SH       DEFINED 01 10               0   191752   405549
ENSCO INTERNATIONAL PLC-SPON A COM              29358Q109      752    14087 SH       DEFINED 01 15               0        0    14087
ENTEGRIS INC                   COM              29362U104    11980  1603716 SH       DEFINED 01 02               0     9196  1594520
ENTERCOM COMMUNICATIONS-CL A   COM              293639100       42     3640 SH       DEFINED 01 02               0     2240     1400
ENTERCOM COMMUNICATIONS-CL A   COM              293639100        2      200 SH       DEFINED 01 15               0        0      200
ENTERGY CORP                   COM              29364G103    69943   987463 SH       DEFINED 01 02               0   598047   389416
ENTERGY CORP                   COM              29364G103      653     9213 SH       DEFINED 01 03               0     9213        0
ENTERGY CORP                   COM              29364G103      270     3808 SH       DEFINED 01 15               0        0     3808
ENTERPRISE FINANCIAL SERVICE   COM              293712105      330    31555 SH       DEFINED 01 02               0     1095    30460
ENTERPRISE PRODUCTS PARTNERS   LP               293792107      423    10164 SH       DEFINED 01 02               0     7000     3164
ENTERPRISE PRODUCTS PARTNERS   LP               293792107      350     8408 SH       DEFINED 01 02 10            0        0     8408
ENTERPRISE PRODUCTS PARTNERS   LP               293792107     1275    30654 SH       DEFINED 01 10               0    21654     9000
ENTERPRISE PRODUCTS PARTNERS   LP               293792107     2100    50457 SH       DEFINED 01 15               0        0    50457
ENTERTAINMENT PROPERTIES TR    COM              29380T105    39193   847366 SH       DEFINED 01 02               0   559763   287603
ENTERTAINMENT PROPERTIES TR    COM              29380T105        3       65 SH       DEFINED 01 15               0        0       65
ENTREMED INC COM NEW           COM              29382F202        7     1369 SH       DEFINED 01 15               0        0     1369
ENTRAVISION COMMUNICAT -CL A   COM              29382R107      782   304175 SH       DEFINED 01 02               0     3175   301000
ENTREE GOLD INC COM NPV ISIN # COM              29383G100       52    14950 SH       DEFINED 01 15               0        0    14950
ENTROPIC COMMUNICATIONS INC    COM              29384R105    19085  1579926 SH       DEFINED 01 02               0  1128656   451270
ENTROPIC COMMUNICATIONS INC    COM              29384R105       29     2400 SH       DEFINED 01 15               0        0     2400
ENZON PHARMACEUTICALS INC      COM              293904108      907    74522 SH       DEFINED 01 02               0     3240    71282
EQUAL ENERGY LTD COMNPV ISIN # COM              29390Q109        5      749 SH       DEFINED 01 15               0        0      749
ENVESTNET INC                  COM              29404K106     1785   104600 SH       DEFINED 01 02               0      500   104100
ENZO BIOCHEM INC               COM              294100102      879   166463 SH       DEFINED 01 02               0   136795    29668
ENZO BIOCHEM INC               COM              294100102        6     1050 SH       DEFINED 01 15               0        0     1050
EPLUS INC                      COM              294268107       10      400 SH       DEFINED 01 02               0      250      150
EPICOR SOFTWARE CORP           COM              29426L108     9922   982447 SH       DEFINED 01 02               0   660350   322097
EPICOR SOFTWARE CORP           COM              29426L108       10      975 SH       DEFINED 01 15               0        0      975






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EPOCH HOLDING CORP             COM              29428R103       17     1070 SH       DEFINED 01 02               0      870      200
EPOCH HOLDING CORP             COM              29428R103        1       62 SH       DEFINED 01 15               0        0       62
EQUIFAX INC                    COM              294429105     2305    64774 SH       DEFINED 01 02               0    54351    10423
EQUIFAX INC                    COM              294429105      223     6259 SH       DEFINED 01 03               0     6259        0
EQUIFAX INC                    COM              294429105       44     1231 SH       DEFINED 01 15               0        0     1231
EQUINIX INC                    COM              29444U502    46164   568128 SH       DEFINED 01 02               0   300808   267320
EQUINIX INC                    COM              29444U502      123     1466 SH       DEFINED 01 10               0        0     1466
EQUINIX INC                    CONV BND         29444UAG1     5156  5150000 PRN      DEFINED 01 02               0        0  5150000
EQUITY LIFESTYLE PROPERTIES    COM              29472R108    31074   555586 SH       DEFINED 01 02               0   286012   269574
EQUITY LIFESTYLE PROPERTIES    COM              29472R108        9      164 SH       DEFINED 01 15               0        0      164
EQUITY ONE INC                 COM              294752100     2501   137525 SH       DEFINED 01 02               0   127034    10491
EQUITY ONE INC                 COM              294752100       30     1625 SH       DEFINED 01 15               0        0     1625
EQUUS TOTAL RETURN  INC        COM              294766100        2      898 SH       DEFINED 01 15               0        0      898
EQUITY RESIDENTIAL             COM              29476L107   201094  3870934 SH       DEFINED 01 02               0  2186958  1683976
EQUITY RESIDENTIAL             COM              29476L107      753    14498 SH       DEFINED 01 03               0    14498        0
EQUITY RESIDENTIAL             COM              29476L107      591    11384 SH       DEFINED 01 10               0        0    11384
EQUITY RESIDENTIAL             COM              29476L107      161     3105 SH       DEFINED 01 15               0        0     3105
ERESEARCH TECHNOLOGY INC       COM              29481V108     1689   229749 SH       DEFINED 01 02               0   176370    53379
ERICSSON (LM) TEL-SP ADR       COM              294821608    10090   875165 SH       DEFINED 01 02               0        0   875165
ERICSSON (LM) TEL-SP ADR       COM              294821608       27     2375 SH       DEFINED 01 15               0        0     2375
ERIE INDEMNITY COMPANY-CL A    COM              29530P102       72     1096 SH       DEFINED 01 02               0        0     1096
ERIE INDEMNITY COMPANY-CL A    COM              29530P102       33      500 SH       DEFINED 01 15               0        0      500
ERSTE GROUP BANK               COM              296036304       28     1179 SH       DEFINED 01 02               0        0     1179
ESCO TECHNOLOGIES INC          COM              296315104    14946   394942 SH       DEFINED 01 02               0   141235   253707
EURAND NV                      COM              296421993       16     1430 SH       DEFINED 01 02               0     1230      200
ESPRIT HLDGS LTD               COM              29666V204       15     1612 SH       DEFINED 01 02               0      110     1502
ESSA BANCORP INC               COM              29667D104     8477   641210 SH       DEFINED 01 02               0   641010      200
ESSEX PROPERTY TRUST INC       COM              297178105    10350    90617 SH       DEFINED 01 02               0    80215    10402
ESSEX PROPERTY TRUST INC       COM              297178105       11       92 SH       DEFINED 01 15               0        0       92
ESSILOR INTL S A ADR           COM              297284200       83     2578 SH       DEFINED 01 02               0      353     2225
ESTERLINE TECHNOLOGIES CORP    COM              297425100    34280   499781 SH       DEFINED 01 02               0   401217    98564
DELHAIZE GROUP - SPONS ADR     COM              29759W101       41      554 SH       DEFINED 01 02               0        0      554
DELHAIZE GROUP - SPONS ADR     COM              29759W101       93     1266 SH       DEFINED 01 15               0        0     1266






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ETHAN ALLEN INTERIORS INC      COM              297602104     4161   207940 SH       DEFINED 01 02               0   114663    93277
EURASIA DRILLING CO LTD-GDR 14 COM              29843U103     1826    56168 SH       DEFINED 01 02               0        0    56168
EURASIA DRILLING CO LTD-GDR 14 COM              29843U103    11677   359294 SH       DEFINED 01 02 10            0        0   359294
EURONET WORLDWIDE INC          COM              298736109       99     5725 SH       DEFINED 01 02               0     3535     2190
EURONET WORLDWIDE INC          COM              298736109      302    17341 SH       DEFINED 01 15               0        0    17341
EUROPEAN AERONAUTIC DEFE       COM              29875W100       36     1548 SH       DEFINED 01 02               0        0     1548
EVERCORE PARTNERS INC-CL A     COM              29977A105       48     1402 SH       DEFINED 01 02               0     1077      325
EVERGREEN ENERGY INCNEW COM NE COM              30024B203        0      670 SH       DEFINED 01 15               0        0      670
EVERGREEN SOLAR INC            COM              30033R108     1234  2117000 SH       DEFINED 01 02               0    25185  2091815
EVERGREEN SOLAR INC            COM              30033R108       26    44804 SH       DEFINED 01 03               0    44804        0
EVERGREEN SOLAR INC            COM              30033R108        8    13271 SH       DEFINED 01 15               0        0    13271
EVOLUTION PETROLEUM CORP       COM              30049A107     3092   474268 SH       DEFINED 01 02               0      975   473293
EVRAZ GROUP SA - GDR 144A      COM              30050A103      120     3357 SH       DEFINED 01 02               0        0     3357
EVRAZ GROUP SA - GDR 144A      COM              30050A103    15215   424196 SH       DEFINED 01 02 10            0        0   424196
EXACT SCIENCES CORP            COM              30063P105      737   123210 SH       DEFINED 01 02               0     3000   120210
EXAR CORP                      COM              300645108    12780  1830890 SH       DEFINED 01 02               0  1385913   444977
EXAR CORP                      COM              300645108        9     1350 SH       DEFINED 01 15               0        0     1350
EXACTECH INC                   COM              30064E109       13      710 SH       DEFINED 01 02               0      535      175
EXAMWORKS GROUP INC            COM              30066A105       14      775 SH       DEFINED 01 02               0      775        0
EXAMWORKS GROUP INC            COM              30066A105     3039   164440 SH       DEFINED 01 10               0        0   164440
EXCEL TRUST INC REIT           COM              30068C109       12      975 SH       DEFINED 01 02               0      975        0
EXELON CORP                    COM              30161N101   213550  5128487 SH       DEFINED 01 02               0  1245794  3882693
EXELON CORP                    COM              30161N101     1400    33625 SH       DEFINED 01 03               0    33625        0
EXELON CORP                    COM              30161N101     2437    58518 SH       DEFINED 01 15               0        0    58518
EXELIXIS INC                   COM              30161Q104       77     9470 SH       DEFINED 01 02               0     7165     2305
EXELIXIS INC                   COM              30161Q104       22     2700 SH       DEFINED 01 15               0        0     2700
EXIDE TECHNOLOGIES  WTS EXP 05 WT               302051123        0        4 SH       DEFINED 01 15               0        0        4
EXIDE TECHNOLOGIES             COM              302051206     1125   119580 SH       DEFINED 01 02               0     5710   113870
EXIDE TECHNOLOGIES             COM              302051206        0        1 SH       DEFINED 01 15               0        0        1
EXLSERVICE HOLDINGS INC        COM              302081104    14136   658150 SH       DEFINED 01 02               0   458520   199630
EXPEDIA INC                    COM              30212P105     2593   103328 SH       DEFINED 01 02               0    86997    16331
EXPEDIA INC                    COM              30212P105      259    10312 SH       DEFINED 01 03               0    10312        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EXPEDIA INC                    COM              30212P105       15      599 SH       DEFINED 01 15               0        0      599
EXPEDITORS INTL WASH INC       COM              302130109   175429  3212993 SH       DEFINED 01 02               0  2806812   406181
EXPEDITORS INTL WASH INC       COM              302130109      789    14445 SH       DEFINED 01 03               0    14445        0
EXPEDITORS INTL WASH INC       COM              302130109      186     3402 SH       DEFINED 01 15               0        0     3402
EXPONENT INC                   COM              30214U102     2946    78499 SH       DEFINED 01 02               0    66373    12126
EXPERIAN PLC                   COM              30215C101       26     2080 SH       DEFINED 01 02               0        0     2080
EXPRESS SCRIPTS INC            COM              302182100   215821  3992971 SH       DEFINED 01 02               0  1673592  2319379
EXPRESS SCRIPTS INC            COM              302182100     1449    26807 SH       DEFINED 01 03               0    26807        0
EXPRESS SCRIPTS INC            COM              302182100      891    16490 SH       DEFINED 01 15               0        0    16490
EXPRESS INC                    COM              30219E103      717    38150 SH       DEFINED 01 02               0     1050    37100
EXTRA SPACE STORAGE INC        COM              30225T102    32502  1868019 SH       DEFINED 01 02               0   921784   946235
EXTRA SPACE STORAGE INC        COM              30225T102        7      406 SH       DEFINED 01 15               0        0      406
EXTERRAN HOLDINGS INC          COM              30225X103    21432   894883 SH       DEFINED 01 02               0   186908   707975
EXTERRAN HOLDINGS INC          COM              30225X103        1       51 SH       DEFINED 01 05               0        0       51
EXTREME NETWORKS INC           COM              30226D106       20     6704 SH       DEFINED 01 02               0     5904      800
EXTREME NETWORKS INC           COM              30226D106        9     2800 SH       DEFINED 01 15               0        0     2800
EZCORP INC-CL A                COM              302301106    18647   687350 SH       DEFINED 01 02               0   643257    44093
EZCORP INC-CL A                COM              302301106       14      500 SH       DEFINED 01 15               0        0      500
EXXARO RESOURCES LTD-SP ADR    COM              30231D109        2       80 SH       DEFINED 01 02               0        0       80
EXXON MOBIL CORP               COM              30231G102  1169071 15988425 SH       DEFINED 01 02               0  6924925  9063500
EXXON MOBIL CORP               COM              30231G102    20239   276783 SH       DEFINED 01 03               0   276783        0
EXXON MOBIL CORP               COM              30231G102   111669  1527217 SH       DEFINED 01 10               0    62000  1465217
EXXON MOBIL CORP               COM              30231G102    23318   318898 SH       DEFINED 01 15               0        0   318898
FBL FINANCIAL GROUP INC-CL A   COM              30239F106    14153   493674 SH       DEFINED 01 02               0   449654    44020
FEI COMPANY                    COM              30241L109    13274   502666 SH       DEFINED 01 02               0   469620    33046
FEI COMPANY                    COM              30241L109        4      145 SH       DEFINED 01 15               0        0      145
FLIR SYSTEMS INC               COM              302445101    10631   357349 SH       DEFINED 01 02               0    62244   295105
FLIR SYSTEMS INC               COM              302445101      241     8105 SH       DEFINED 01 03               0     8105        0
FLIR SYSTEMS INC               COM              302445101     8378   303119 SH       DEFINED 01 10               0        0   303119
FLIR SYSTEMS INC               COM              302445101      362    12172 SH       DEFINED 01 15               0        0    12172
FBR CAPITAL MARKETS CORP       COM              30247C301       26     6950 SH       DEFINED 01 02               0     4660     2290
FMC CORP                       COM              302491303     9278   116155 SH       DEFINED 01 02               0    32859    83296
FMC CORP                       COM              302491303      296     3704 SH       DEFINED 01 03               0     3704        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FMC CORP                       COM              302491303        6       72 SH       DEFINED 01 15               0        0       72
FMC TECHNOLOGIES INC           COM              30249U101   300734  3382450 SH       DEFINED 01 02               0  2920708   461742
FMC TECHNOLOGIES INC           COM              30249U101      544     6114 SH       DEFINED 01 03               0     6114        0
FMC TECHNOLOGIES INC           COM              30249U101       32      355 SH       DEFINED 01 15               0        0      355
FNB UNITED CORP COM            COM              302519103        0      512 SH       DEFINED 01 15               0        0      512
FNB CORP                       COM              302520101      109    10971 SH       DEFINED 01 02               0     8161     2810
FPIC INSURANCE GROUP INC       COM              302563101     2924    79084 SH       DEFINED 01 02               0      604    78480
FSI INTL INC                   COM              302633102       11     2535 SH       DEFINED 01 02               0     2525       10
FXCM INC-A                     COM              302693106     1310    98849 SH       DEFINED 01 02               0        0    98849
FXCM INC-A                     COM              302693106     3298   250000 SH       DEFINED 01 10               0        0   250000
FX ENERGY INC                  COM              302695101       21     3525 SH       DEFINED 01 02               0     2825      700
FTI CONSULTING INC             COM              302941109    36426   977101 SH       DEFINED 01 02               0   752699   224402
FTI CONSULTING INC             COM              302941109       14      386 SH       DEFINED 01 15               0        0      386
FACTSET RESEARCH SYSTEMS INC   COM              303075105    11229   119765 SH       DEFINED 01 02               0   118795      970
FACTSET RESEARCH SYSTEMS INC   COM              303075105       22      232 SH       DEFINED 01 15               0        0      232
FAIR ISAAC CORP                COM              303250104    23562  1008236 SH       DEFINED 01 02               0   922165    86071
FAIR ISAAC CORP                COM              303250104       29     1255 SH       DEFINED 01 15               0        0     1255
FAIRCHILD SEMICON INTERNATIO   COM              303726103    36858  2361162 SH       DEFINED 01 02               0  1736112   625050
FAIRFAX FINANCIAL HLDGS LTD    COM              303901102     8575    20990 SH       DEFINED 01 02               0        0    20990
FAIRPOINT COMMUNICATIONS INC   COM              305560104        0     2752 SH       DEFINED 01 02               0      601     2151
FALCONSTOR SOFTWARE INC        COM              306137100       10     3045 SH       DEFINED 01 02               0     3045        0
FAMILY DOLLAR STORES           COM              307000109    71994  1448273 SH       DEFINED 01 02               0   175894  1272379
FAMILY DOLLAR STORES           COM              307000109      317     6374 SH       DEFINED 01 03               0     6374        0
FAMILY DOLLAR STORES           COM              307000109     7305   160200 SH       DEFINED 01 10               0        0   160200
FAMILY DOLLAR STORES           COM              307000109       33      673 SH       DEFINED 01 15               0        0      673
FANUC LTD JAPAN                COM              307305102       72     2767 SH       DEFINED 01 02               0       60     2707
FARMER BROS CO                 COM              307675108       13      717 SH       DEFINED 01 02               0      617      100
FARMERS CAPITAL BANK CORP      COM              309562106       10     2100 SH       DEFINED 01 02               0     2100        0
FARO TECHNOLOGIES INC          COM              311642102    32268   982581 SH       DEFINED 01 02               0   498097   484484
FAST RETAILING CO LTD          COM              31188H101       34     2150 SH       DEFINED 01 02               0        0     2150
FASTENAL CO                    COM              311900104    24789   413758 SH       DEFINED 01 02               0   242226   171532
FASTENAL CO                    COM              311900104      452     7551 SH       DEFINED 01 03               0     7551        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FASTENAL CO                    COM              311900104     5877   143400 SH       DEFINED 01 10               0        0   143400
FASTENAL CO                    COM              311900104      263     4396 SH       DEFINED 01 15               0        0     4396
FEDERAL AGRIC MTG CORP-CL C    COM              313148306      245    15035 SH       DEFINED 01 02               0        0    15035
FREDDIE MAC                    COM              313400301       26    83718 SH       DEFINED 01 15               0        0    83718
FEDERAL-MOGUL CORP             COM              313549404       20      970 SH       DEFINED 01 02               0      400      570
FEDERAL NATL MTG    ASSN       COM              313586109        3    10951 SH       DEFINED 01 15               0        0    10951
FEDERAL NATL MTG    ASSN FOR F PRF              313586745        9    17500 SH       DEFINED 01 15               0        0    17500
FEDERAL REALTY INVS TRUST - RE COM              313747206    29574   379479 SH       DEFINED 01 02               0   265423   114056
FEDERAL REALTY INVS TRUST - RE COM              313747206       29      375 SH       DEFINED 01 15               0        0      375
FEDERAL SIGNAL CORP            COM              313855108     2068   301413 SH       DEFINED 01 02               0   248403    53010
FEDERAL SIGNAL CORP            COM              313855108       10     1500 SH       DEFINED 01 15               0        0     1500
FEDERATED INVESTORS INC-CL B   COM              314211103    22775   870305 SH       DEFINED 01 02               0        0   870305
FEDERATED INVESTORS INC-CL B   COM              314211103      121     4614 SH       DEFINED 01 03               0        0     4614
FEDERATED INVESTORS INC-CL B   COM              314211103        8      309 SH       DEFINED 01 15               0        0      309
FEDERATED PREMIER   INTER MUN  COM              31423M105       88     6990 SH       DEFINED 01 15               0        0     6990
FEDEX CORP                     COM              31428X106   151971  1633911 SH       DEFINED 01 02               0   305215  1328696
FEDEX CORP                     COM              31428X106     1490    16020 SH       DEFINED 01 03               0    16020        0
FEDEX CORP                     COM              31428X106      642     6898 SH       DEFINED 01 15               0        0     6898
FELCOR LODGING TRUST INC       COM              31430F101     9768  1387541 SH       DEFINED 01 02               0  1221518   166023
FELCOR LODGING TRUST INC       COM              31430F101       30     4200 SH       DEFINED 01 03               0     4200        0
FELCOR LODGING TRUST INC       COM              31430F101       45     6350 SH       DEFINED 01 15               0        0     6350
FEMALE HEALTH COMPANY          COM              314462102        8     1375 SH       DEFINED 01 02               0     1175      200
FERRELLGAS PARTNERS L P UNIT L COM              315293100      200     7805 SH       DEFINED 01 15               0        0     7805
FERRO CORP                     COM              315405100    12051   823098 SH       DEFINED 01 02               0   811012    12086
F5 NETWORKS INC                COM              315616102   331977  2550516 SH       DEFINED 01 02               0  2047764   502752
F5 NETWORKS INC                COM              315616102      666     5115 SH       DEFINED 01 03               0     5115        0
F5 NETWORKS INC                COM              315616102      403     3100 SH       DEFINED 01 15               0        0     3100
FIAT SPA-SPONS ADR             COM              315621888       63     3040 SH       DEFINED 01 02               0        0     3040
FIBERTOWER CORP                COM              31567R209       15     3275 SH       DEFINED 01 02               0     3275        0
FIBERTOWER CORP                COM              31567R209        1      275 SH       DEFINED 01 15               0        0      275
VOTORANTIM CELULOSE-SPON ADR   COM              31573A109      123     7669 SH       DEFINED 01 02               0        0     7669
VOTORANTIM CELULOSE-SPON ADR   COM              31573A109    11379   711198 SH       DEFINED 01 02 10            0        0   711198
VOTORANTIM CELULOSE-SPON ADR   COM              31573A109    24039  1503407 SH       DEFINED 01 10               0        0  1503407






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VOTORANTIM CELULOSE-SPON ADR   COM              31573A109        6      352 SH       DEFINED 01 15               0        0      352
FIDELITY NATIONAL INFORMATIO   COM              31620M106     4162   151949 SH       DEFINED 01 02               0   124488    27461
FIDELITY NATIONAL INFORMATIO   COM              31620M106      369    13456 SH       DEFINED 01 03               0    13456        0
FIDELITY NATIONAL INFORMATIO   COM              31620M106       79     2876 SH       DEFINED 01 15               0        0     2876
FIDELITY NATIONAL FINL-A       COM              31620R105     8065   589613 SH       DEFINED 01 02               0   568110    21503
FIDELITY NATIONAL FINL-A       COM              31620R105      292    21342 SH       DEFINED 01 15               0        0    21342
FIDELITY SOUTHERN   CORP NEW   COM              316394105        8     1145 SH       DEFINED 01 15               0        0     1145
FIDUCIARY / CLAYMOREMLP OPPORT COM              31647Q106       70     3250 SH       DEFINED 01 15               0        0     3250
FIFTH THIRD BANCORP            COM              316773100   214368 14602692 SH       DEFINED 01 02               0  7271152  7331540
FIFTH THIRD BANCORP            COM              316773100      595    40549 SH       DEFINED 01 03               0    40549        0
FIFTH THIRD BANCORP            COM              316773100      330    22489 SH       DEFINED 01 15               0        0    22489
FIFTH THIRD BANCORP            CONV PRF         316773209    26178   178200 SH       DEFINED 01 02               0        0   178200
FIFTH STREET FINANCE CORP      COM              31678A103       47     3900 SH       DEFINED 01 02               0     3560      340
FIFTH STREET FINANCE CORP      COM              31678A103      103     8510 SH       DEFINED 01 15               0        0     8510
FITB 7 1/4 PFD 11/15/67        PRF              31678V206      198     7914 SH       DEFINED 01 02               0        0     7914
51JOB INC-ADR                  COM              316827104     2167    44000 SH       DEFINED 01 02               0        0    44000
51JOB INC-ADR                  COM              316827104      172     3500 SH       DEFINED 01 15               0        0     3500
FINANCIAL ENGINES INC          COM              317485100     3773   190250 SH       DEFINED 01 02               0      850   189400
FINANCIAL INSTITUTIONS INC     COM              317585404       59     3100 SH       DEFINED 01 02               0     1135     1965
FINISAR CORPORATION            COM              31787A507    30547  1028877 SH       DEFINED 01 02               0     5202  1023675
FINISAR CORPORATION            COM              31787A507      341    11474 SH       DEFINED 01 03               0    11474        0
FINISAR CORPORATION            COM              31787A507       29      987 SH       DEFINED 01 15               0        0      987
FINISH LINE/THE - CL A         COM              317923100    60229  3503754 SH       DEFINED 01 02               0  2488497  1015257
FINISH LINE/THE - CL A         COM              317923100        3      200 SH       DEFINED 01 15               0        0      200
FINMECCANICA SPA               COM              318027208       10     1770 SH       DEFINED 01 02               0        0     1770
FIRST AMERICAN FINANCIAL       COM              31847R102     5743   384407 SH       DEFINED 01 02               0   262727   121680
FIRST AMERICAN FINANCIAL       COM              31847R102       64     4279 SH       DEFINED 01 15               0        0     4279
FIRST BANCORP INC/ME           COM              31866P102      105     6665 SH       DEFINED 01 02               0     5655     1010
FIRST BANCORP PUERTO RICO      COM              318672102      756  1641474 SH       DEFINED 01 02               0  1330765   310709
FIRST BANCORP/NC               COM              318910106      320    20877 SH       DEFINED 01 02               0     1017    19860
FIRST BUSEY CORP               COM              319383105     2073   440983 SH       DEFINED 01 02               0    12683   428300
FIRST CASH FINL SVCS INC       COM              31942D107     4868   157065 SH       DEFINED 01 02               0   130430    26635






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FIRST CASH FINL SVCS INC       COM              31942D107        2       55 SH       DEFINED 01 15               0        0       55
FIRST CITIZENS BCSHS  -CL A    COM              31946M103    21071   111457 SH       DEFINED 01 02               0    87252    24205
FIRST COMMONWEALTH FINL CORP   COM              319829107    18832  2659801 SH       DEFINED 01 02               0  2564584    95217
FIRST COMMUNITY BANCSHARES     COM              31983A103       53     3525 SH       DEFINED 01 02               0     2865      660
FIRST DEFIANCE FINL CORP       COM              32006W106        2      140 SH       DEFINED 01 02               0      140        0
FIRST FINANCIAL BANCORP        COM              320209109     7400   400454 SH       DEFINED 01 02               0   240543   159911
FIRST FINANCIAL BANCORP        COM              320209109       43     2352 SH       DEFINED 01 15               0        0     2352
FIRST FINL BANKSHARES INC      COM              32020R109     5188   101366 SH       DEFINED 01 02               0    83403    17963
FIRST FINANCIAL CORP INDIANA   COM              320218100    16461   468442 SH       DEFINED 01 02               0   465842     2600
FIRST FINANCIAL CORP INDIANA   COM              320218100       28      786 SH       DEFINED 01 15               0        0      786
FIRST FINANCIAL NORTHWEST      COM              32022K102        0       40 SH       DEFINED 01 02               0       40        0
FIRST FINANCIAL HOLDINGS INC   COM              320239106       32     2848 SH       DEFINED 01 02               0     1363     1485
FIRST FRANKLIN CORP            COM              320272107        1       75 SH       DEFINED 01 15               0        0       75
FIRST HORIZON NATIONAL CORP    COM              320517105   128431 10902456 SH       DEFINED 01 02               0   164458 10737998
FIRST HORIZON NATIONAL CORP    COM              320517105      157    13328 SH       DEFINED 01 03               0    13328        0
FIRST HORIZON NATIONAL CORP    COM              320517105       27     2316 SH       DEFINED 01 15               0        0     2316
FIRST INDUSTRIAL REALTY TR     COM              32054K103    15316  1748475 SH       DEFINED 01 02               0  1143773   604702
FIRST INDUSTRIAL REALTY TR     COM              32054K103        3      311 SH       DEFINED 01 15               0        0      311
FIRST INTERSTATE BANCSYS/MT    COM              32055Y201       13      825 SH       DEFINED 01 02               0        0      825
FIRST OF LONG ISLAND CORP      COM              320734106       86     2968 SH       DEFINED 01 02               0      450     2518
FIRST MARBLEHEAD CORP/THE      COM              320771108        8     3630 SH       DEFINED 01 02               0     3630        0
FIRST MARBLEHEAD CORP/THE      COM              320771108        2      812 SH       DEFINED 01 15               0        0      812
FIRST MERCHANTS CORP           COM              320817109      149    16794 SH       DEFINED 01 02               0     4664    12130
FIRST MERCURY FINANCIAL CORP   COM              320841109     7626   465005 SH       DEFINED 01 02               0   274600   190405
FIRST MIDWEST BANCORP INC/IL   COM              320867104     4246   368543 SH       DEFINED 01 02               0   304094    64449
FIRST MIDWEST BANCORP INC/IL   COM              320867104        2      149 SH       DEFINED 01 15               0        0      149
FIRST NATIONAL BANK ALASKA     COM              32112J106     6134     3427 SH       DEFINED 01 02               0     3427        0
FIRST NIAGARA FINANCIAL GRP    COM              33582V108   188427 13478291 SH       DEFINED 01 02               0  1490513 11987778
FIRST NIAGARA FINANCIAL GRP    COM              33582V108       36     2554 SH       DEFINED 01 03               0     2554        0
FIRST NIAGARA FINANCIAL GRP    COM              33582V108      121     8644 SH       DEFINED 01 15               0        0     8644
FIRST PAC LTD                  COM              335889200        1      310 SH       DEFINED 01 02               0        0      310
FIRST POTOMAC REALTY TRUST     COM              33610F109    13391   796092 SH       DEFINED 01 02               0   356310   439782
FIRST POTOMAC REALTY TRUST     COM              33610F109      259    15410 SH       DEFINED 01 15               0        0    15410






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FIRST REPUBLIC BANK            COM              33616C100     2106    72323 SH       DEFINED 01 02               0        0    72323
FIRST SOLAR INC                COM              336433107    22547   173257 SH       DEFINED 01 02               0    25800   147457
FIRST SOLAR INC                COM              336433107      685     5265 SH       DEFINED 01 03               0     5265        0
FIRST SOLAR INC                COM              336433107      266     2047 SH       DEFINED 01 15               0        0     2047
FIRST SOUTH BANCORP INC /NC    COM              33646W100        4      545 SH       DEFINED 01 02               0      545        0
1ST SOURCE CORP                COM              336901103      207    10225 SH       DEFINED 01 02               0      995     9230
1ST SOURCE CORP                COM              336901103       30     1469 SH       DEFINED 01 15               0        0     1469
FIRST TR MORNINGSTARDIVID LEAD COM              336917109      166    10444 SH       DEFINED 01 15               0        0    10444
FIRST TR DOW JONES  SELECT MIC COM              33718M105       17      760 SH       DEFINED 01 15               0        0      760
FIRST TR  ENHANCED  EQUITY INC COM              337318109       50     3990 SH       DEFINED 01 15               0        0     3990
FIRST TR / ABERDEEN GLOBAL OPP COM              337319107       42     2428 SH       DEFINED 01 15               0        0     2428
FIRST TR ISE        CHINDIA IN COM              33733A102      329    13140 SH       DEFINED 01 15               0        0    13140
FIRST TR ISE WTR    INDEX FD   COM              33733B100       21      949 SH       DEFINED 01 15               0        0      949
FIRST TR MULTI CAP  VALUE ALPH COM              33733C108       20      690 SH       DEFINED 01 15               0        0      690
FIRST TR EXCHANGE   TRADED FD  COM              33733E203      390     9982 SH       DEFINED 01 15               0        0     9982
FIRST TR NASDAQ     CLEAN EDGE COM              33733E500       30     1850 SH       DEFINED 01 15               0        0     1850
FIRST TR MULTI CAP  GROWTH ALP COM              33733F101       21      696 SH       DEFINED 01 15               0        0      696
FIRST TR BICK INDEX FD COM SHS COM              33733H107      624    18979 SH       DEFINED 01 15               0        0    18979
FIRST TRUST/FIDAC   MTG INCOME COM              33734E103      352    18152 SH       DEFINED 01 15               0        0    18152
FIRST TR S&P REIT   INDEX FD   COM              33734G108      108     7338 SH       DEFINED 01 15               0        0     7338
FIRST TR VALUE LINE DIVID INDE COM              33734H106       61     4068 SH       DEFINED 01 15               0        0     4068
FIRST TR ISE        REVERE NAT COM              33734J102      292    14819 SH       DEFINED 01 15               0        0    14819
FIRST TR LARGE CAP  CORE ALPHA COM              33734K109     1157    41943 SH       DEFINED 01 15               0        0    41943
FIRST TR EXCHANGE   TRADED FD  COM              33734X101       90     4570 SH       DEFINED 01 15               0        0     4570
FIRST TR EXCHANGE   TRADED FD  COM              33734X119       70     3304 SH       DEFINED 01 15               0        0     3304
FIRST TR EXCHANGE   TRADED FD  COM              33734X127       93     4392 SH       DEFINED 01 15               0        0     4392
FIRST TR EXCHANGE   TRADED FD  COM              33734X135       82     5597 SH       DEFINED 01 15               0        0     5597
FIRST TR EXCHANGE   TRADED FD  COM              33734X143      160     6223 SH       DEFINED 01 15               0        0     6223
FIRST TR EXCHANGE   TRADED FD  COM              33734X150        9      512 SH       DEFINED 01 15               0        0      512
FIRST TR EXCHANGE   TRADED FD  COM              33734X168       22      915 SH       DEFINED 01 15               0        0      915
FIRST TR EXCHANGE   TRADED FD  COM              33734X176      499    21999 SH       DEFINED 01 15               0        0    21999
FIRST TR EXCHANGE   TRADED FD  COM              33734X184       22     1320 SH       DEFINED 01 15               0        0     1320






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FIRST TR EXCHANGE   TRADED FD  COM              33734X200       99     4163 SH       DEFINED 01 15               0        0     4163
FIRST TR SMALL CAP  CORE ALPHA COM              33734Y109      266     8836 SH       DEFINED 01 15               0        0     8836
FIRST TR STRATEGIC  HIGH INCOM COM              337353106        4      800 SH       DEFINED 01 15               0        0      800
FIRST TR MID CAP    CORE ALPHA COM              33735B108       80     2447 SH       DEFINED 01 15               0        0     2447
FIRST TR  STRATEGIC HIGH INCOM COM              33735C106        9     2000 SH       DEFINED 01 15               0        0     2000
FIRST TR VALUE LINE 100 EXCHAN COM              33735G107       45     3363 SH       DEFINED 01 15               0        0     3363
FIRST TR LARGE CAP  VALUE OPPO COM              33735J101       19      700 SH       DEFINED 01 15               0        0      700
FIRST TR LARGE CAP  GROWTH OPP COM              33735K108       47     1665 SH       DEFINED 01 15               0        0     1665
FIRST TR ISE GLOBAL WIND ENERG COM              33736G106       25     2400 SH       DEFINED 01 15               0        0     2400
FIRST TR ISE GLOBAL ENGR & CON COM              33736M103      222     4960 SH       DEFINED 01 15               0        0     4960
FIRST TR FTSE EPRA  NAREIT DEV COM              33736N101      614    17530 SH       DEFINED 01 15               0        0    17530
FIRST TR NASDAQ     CLEAN EDGE COM              33737A108       19      587 SH       DEFINED 01 15               0        0      587
1ST UNITED BANCORP INC/NORTH   COM              33740N105       10     1425 SH       DEFINED 01 02               0     1425        0
1ST UNITED BANCORP INC/NORTH   COM              33740N105        7     1000 SH       DEFINED 01 15               0        0     1000
FISERV INC                     COM              337738108     5696    97285 SH       DEFINED 01 02               0    68531    28754
FISERV INC                     COM              337738108      444     7580 SH       DEFINED 01 03               0     7580        0
FISERV INC                     COM              337738108    49142   839475 SH       DEFINED 01 10               0    15972   823503
FISERV INC                     COM              337738108      315     5377 SH       DEFINED 01 15               0        0     5377
FISHER COMMUNICATIONS INC      COM              337756209       16      765 SH       DEFINED 01 02               0      475      290
FIRSTMERIT CORP                COM              337915102     7247   366190 SH       DEFINED 01 02               0   275802    90388
FIRSTMERIT CORP                COM              337915102       94     4774 SH       DEFINED 01 15               0        0     4774
FLAGSTAR BANCORP INC           COM              337930507        6     3926 SH       DEFINED 01 02               0     3926        0
FLAGSTAR BANCORP INC           COM              337930507        3     2090 SH       DEFINED 01 15               0        0     2090
FIRSTENERGY CORP               COM              337932107    61263  1654855 SH       DEFINED 01 02               0   956309   698546
FIRSTENERGY CORP               COM              337932107      574    15518 SH       DEFINED 01 03               0    15518        0
FIRSTENERGY CORP               COM              337932107     1172    31666 SH       DEFINED 01 15               0        0    31666
THERMO FISHER SCIENTIFIC INC   CONV BND         338032AX3     7298  5227000 PRN      DEFINED 01 02               0        0  5227000
FIVE STAR QUALITY CARE         COM              33832D106       16     2275 SH       DEFINED 01 02               0     2075      200
FIVE STAR QUALITY CARE         COM              33832D106        0        8 SH       DEFINED 01 15               0        0        8
FLAHERTY & CRUMRINE / CLAYMORE COM              338478100       83     5131 SH       DEFINED 01 15               0        0     5131
FLAHERTY CRUMINE/   CLAYMORE T COM              338479108       28     1595 SH       DEFINED 01 15               0        0     1595
FLAHERTY & CRUMRINE PFD INCOME COM              338480106        8      686 SH       DEFINED 01 15               0        0      686
FLAMEL TECHNOLOGIES-SP ADR     COM              338488109        0       10 SH       DEFINED 01 02               0        0       10






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FLAHERTY & CRUMRINE PFD INCOME COM              33848E106        1      100 SH       DEFINED 01 15               0        0      100
FLANDERS CORPORATION           COM              338494107     7208  2295520 SH       DEFINED 01 02               0  1385720   909800
FLASHPOINT TECHNOLOGY          COM              33899A979        0   246914 SH       DEFINED 01 02               0        0   246914
FLOTEK INDS INC DEL            COM              343389102        1      100 SH       DEFINED 01 15               0        0      100
FLUOR CORP                     COM              343412102   140889  2126310 SH       DEFINED 01 02               0   702108  1424202
FLUOR CORP                     COM              343412102      654     9874 SH       DEFINED 01 03               0     9874        0
FLUOR CORP                     COM              343412102      536     8097 SH       DEFINED 01 15               0        0     8097
FLOW INTL CORP                 COM              343468104       15     3485 SH       DEFINED 01 02               0     3075      410
FLOW INTL CORP                 COM              343468104        0      100 SH       DEFINED 01 15               0        0      100
FLOWERS FOODS INC              COM              343498101     6661   247547 SH       DEFINED 01 02               0   189102    58445
FLOWERS FOODS INC              COM              343498101       59     2200 SH       DEFINED 01 15               0        0     2200
FLOWSERVE CORP                 COM              34354P105    63466   532347 SH       DEFINED 01 02               0   312147   220200
FLOWSERVE CORP                 COM              34354P105     4444    37278 SH       DEFINED 01 02 10            0        0    37278
FLOWSERVE CORP                 COM              34354P105      440     3692 SH       DEFINED 01 03               0     3692        0
FLOWSERVE CORP                 COM              34354P105   113616   953478 SH       DEFINED 01 10               0    76434   877044
FLOWSERVE CORP                 COM              34354P105      895     7506 SH       DEFINED 01 15               0        0     7506
FLSMIDTH & CO A/S-UNSPON ADR   COM              343793105        2      240 SH       DEFINED 01 02               0        0      240
FLUSHING FINANCIAL CORP        COM              343873105      580    41373 SH       DEFINED 01 02               0    21938    19435
FLUSHING FINANCIAL CORP        COM              343873105       35     2516 SH       DEFINED 01 15               0        0     2516
FLY LEASING LTD-ADR            COM              34407D109    11582   847839 SH       DEFINED 01 02               0        0   847839
FLY LEASING LTD-ADR            COM              34407D109       27     2000 SH       DEFINED 01 15               0        0     2000
FOCUS MEDIA HOLDING-ADR        COM              34415V109        4      160 SH       DEFINED 01 02               0        0      160
FOCUS MEDIA HOLDING-ADR        COM              34415V109     5960   271779 SH       DEFINED 01 02 10            0        0   271779
FOCUS MEDIA HOLDING-ADR        COM              34415V109     7961   363100 SH       DEFINED 01 10               0   306136    56964
FOCUS MEDIA HOLDING-ADR        COM              34415V109        2      100 SH       DEFINED 01 15               0        0      100
FOMENTO ECONOMICO MEX-SP ADR   COM              344419106    10540   188482 SH       DEFINED 01 02               0        0   188482
FOMENTO ECONOMICO MEX-SP ADR   COM              344419106        5       83 SH       DEFINED 01 15               0        0       83
FONAR CORP COM NEW             COM              344437405        1      548 SH       DEFINED 01 15               0        0      548
FOOT LOCKER INC                COM              344849104   107998  5504440 SH       DEFINED 01 02               0  4881157   623283
FOOT LOCKER INC                COM              344849104      280    14286 SH       DEFINED 01 02 10            0        0    14286
FOOT LOCKER INC                COM              344849104   123068  6279000 SH       DEFINED 01 10               0   250216  6028784
FOOT LOCKER INC                COM              344849104       33     1691 SH       DEFINED 01 15               0        0     1691






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FORCE PROTECTION INC           COM              345203202     4128   749219 SH       DEFINED 01 02               0     4915   744304
FORCE PROTECTION INC           COM              345203202        0       20 SH       DEFINED 01 15               0        0       20
FORD MOTOR CO                  COM              345370860   650903 38767273 SH       DEFINED 01 02               0 13529040 25238233
FORD MOTOR CO                  COM              345370860     3600   214406 SH       DEFINED 01 03               0   214406        0
FORD MOTOR CO                  COM              345370860    10252   610598 SH       DEFINED 01 15               0        0   610598
FORD MOTOR COM CAPITAL TRUST I CONV PRF         345395206    50451   972275 SH       DEFINED 01 02               0        0   972275
FORD MOTOR COM CAPITAL TRUST I CONV PRF         345395206      377     7260 SH       DEFINED 01 15               0        0     7260
FOREST CITY ENTERPRISES-CL A   COM              345550107     6336   379594 SH       DEFINED 01 02               0    11290   368304
FOREST CITY ENTERPRISES-CL A   COM              345550107      125     7510 SH       DEFINED 01 15               0        0     7510
FOREST CITY ENTERPRISES INC    CONV BND         345550AK3     4140  3270000 PRN      DEFINED 01 02               0        0  3270000
FOREST LABORATORIES INC        COM              345838106    67294  2104325 SH       DEFINED 01 02               0   268912  1835413
FOREST LABORATORIES INC        COM              345838106      464    14502 SH       DEFINED 01 03               0    14502        0
FOREST LABORATORIES INC        COM              345838106     1200    37515 SH       DEFINED 01 10               0    37515        0
FOREST LABORATORIES INC        COM              345838106      286     8951 SH       DEFINED 01 15               0        0     8951
FOREST OIL CORP                COM              346091705    52156  1373592 SH       DEFINED 01 02               0   974996   398596
FORESTAR REAL ESTATE GROUP     COM              346233109     4314   223548 SH       DEFINED 01 02               0   143941    79607
FORESTAR REAL ESTATE GROUP     COM              346233109        2      100 SH       DEFINED 01 15               0        0      100
FORMFACTOR INC                 COM              346375108    23288  2622626 SH       DEFINED 01 02               0   357210  2265416
FORMFACTOR INC                 COM              346375108      365    41071 SH       DEFINED 01 03               0    41071        0
FORMFACTOR INC                 COM              346375108       84     9500 SH       DEFINED 01 15               0        0     9500
FORMULA SYSTEMS 1985-SP ADR    COM              346414105        4      210 SH       DEFINED 01 02               0        0      210
FORMULA SYSTEMS 1985-SP ADR    COM              346414105       48     2600 SH       DEFINED 01 15               0        0     2600
FORRESTER RESEARCH INC         COM              346563109    24718   700408 SH       DEFINED 01 02               0   640891    59517
FORT DEARBORN       INCOME SEC COM              347200107        3      200 SH       DEFINED 01 15               0        0      200
AGEAS -SPON ADR                COM              34956J309        9     4020 SH       DEFINED 01 02               0        0     4020
FORTRESS INVESTMENT GRP-CL A   LP               34958B106    15810  2773892 SH       DEFINED 01 02               0     2270  2771622
FORTRESS INVESTMENT GRP-CL A   LP               34958B106      297    51977 SH       DEFINED 01 03               0    51977        0
FORTINET INC                   COM              34959E109    20917   646565 SH       DEFINED 01 02               0   496655   149910
FORTINET INC                   COM              34959E109       74     2285 SH       DEFINED 01 15               0        0     2285
FORTUM OYJ                     COM              34959F106       28     4710 SH       DEFINED 01 02               0      230     4480
FORTUNE BRANDS INC             COM              349631101     5195    86237 SH       DEFINED 01 02               0    72274    13963
FORTUNE BRANDS INC             COM              349631101      470     7808 SH       DEFINED 01 03               0     7808        0
FORTUNE BRANDS INC             COM              349631101      251     4158 SH       DEFINED 01 15               0        0     4158






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FORTUNE BRANDS INC  PFD CONV $ PRF              349631200       42      111 SH       DEFINED 01 15               0        0      111
FORWARD AIR CORPORATION        COM              349853101     8923   314440 SH       DEFINED 01 02               0   132347   182093
FORWARD AIR CORPORATION        COM              349853101       45     1582 SH       DEFINED 01 03               0     1582        0
FORWARD AIR CORPORATION        COM              349853101       16      549 SH       DEFINED 01 15               0        0      549
FOSSIL INC                     COM              349882100    10725   152162 SH       DEFINED 01 02               0   131760    20402
FOSSIL INC                     COM              349882100       67      954 SH       DEFINED 01 15               0        0      954
FOSTER (LB) CO -CL A           COM              350060109    10262   250659 SH       DEFINED 01 02               0   240665     9994
FOSTERS GROUP LTD              COM              350258307       43     7440 SH       DEFINED 01 02               0        0     7440
FOX CHASE BANCORP INC          COM              35137T108        4      344 SH       DEFINED 01 02               0      344        0
FOX CHASE BANCORP INC          COM              35137T108        1       53 SH       DEFINED 01 15               0        0       53
FRANCE TELECOM SA-SPONS ADR    COM              35177Q105      153     7281 SH       DEFINED 01 02               0        0     7281
FRANCE TELECOM SA-SPONS ADR    COM              35177Q105      137     6519 SH       DEFINED 01 15               0        0     6519
FRANKLIN COVEY CO              COM              353469109       14     1630 SH       DEFINED 01 02               0      850      780
FRANKLIN ELECTRIC CO INC       COM              353514102     6745   173294 SH       DEFINED 01 02               0     1635   171659
FRANKLIN RESOURCES INC         COM              354613101   342084  3076030 SH       DEFINED 01 02               0  2260458   815572
FRANKLIN RESOURCES INC         COM              354613101      821     7386 SH       DEFINED 01 03               0     7386        0
FRANKLIN RESOURCES INC         COM              354613101       98      881 SH       DEFINED 01 15               0        0      881
FRANKLIN STREET PROPERTIES C   COM              35471R106    17261  1211376 SH       DEFINED 01 02               0  1010121   201255
FRANKLIN TEMPLETON  LTD DURATI COM              35472T101       87     6612 SH       DEFINED 01 15               0        0     6612
FRANKLIN UNVL TR    SH BEN INT COM              355145103      104    16363 SH       DEFINED 01 15               0        0    16363
FRED'S INC-CLASS A             COM              356108100    10002   726882 SH       DEFINED 01 02               0   157869   569013
FREEPORT-MCMORAN COPPER        COM              35671D857   869123  7237267 SH       DEFINED 01 02               0  3360939  3876328
FREEPORT-MCMORAN COPPER        COM              35671D857     3529    29384 SH       DEFINED 01 03               0    29384        0
FREEPORT-MCMORAN COPPER        COM              35671D857    26345   219399 SH       DEFINED 01 10               0        0   219399
FREEPORT-MCMORAN COPPER        COM              35671D857     3061    25486 SH       DEFINED 01 15               0        0    25486
FREIGHTCAR AMERICA INC         COM              357023100     8376   289426 SH       DEFINED 01 02               0   289326      100
FREIGHTCAR AMERICA INC         COM              357023100       11      380 SH       DEFINED 01 15               0        0      380
FRESENIUS MEDICAL CARE-ADR     COM              358029106       64     1108 SH       DEFINED 01 02               0        0     1108
FRESENIUS MEDICAL CARE-ADR     COM              358029106       86     1489 SH       DEFINED 01 15               0        0     1489
FRESENIUS KABI PHARMA-CVR RIGH WT               35802M115        0     1360 SH       DEFINED 01 02               0        0     1360
FRESENIUS KABI PHARMA-CVR RIGH WT               35802M115        0      177 SH       DEFINED 01 15               0        0      177
FRESH MARKET INC/THE           COM              35804H106      928    22536 SH       DEFINED 01 02               0      975    21561






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FRESH MARKET INC/THE           COM              35804H106       22      523 SH       DEFINED 01 03               0      523        0
FRISCH'S RESTAURANTS INC       COM              358748101     1323    59255 SH       DEFINED 01 02               0        0    59255
FRONTEER GOLD INC   COM NPV IS COM              359032109       51     4320 SH       DEFINED 01 15               0        0     4320
FRONTIER COMMUNICATIONS CORP   COM              35906A108    38876  3995388 SH       DEFINED 01 02               0  1407090  2588298
FRONTIER COMMUNICATIONS CORP   COM              35906A108      215    22067 SH       DEFINED 01 02 10            0        0    22067
FRONTIER COMMUNICATIONS CORP   COM              35906A108      493    50628 SH       DEFINED 01 03               0    50628        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108      665    68283 SH       DEFINED 01 10               0    68283        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108     1363   140132 SH       DEFINED 01 15               0        0   140132
FRONTIER OIL CORP              COM              35914P105    35404  1965812 SH       DEFINED 01 02               0  1314949   650863
FRONTIER OIL CORP              COM              35914P105      202    11209 SH       DEFINED 01 03               0    11209        0
FRONTIER OIL CORP              COM              35914P105    23212  1290314 SH       DEFINED 01 10               0        0  1290314
FRONTIER OIL CORP              COM              35914P105      396    22002 SH       DEFINED 01 15               0        0    22002
FUEL TECH INC                  COM              359523107       11     1220 SH       DEFINED 01 02               0     1220        0
FUEL TECH INC                  COM              359523107      121    12480 SH       DEFINED 01 15               0        0    12480
FUELCELL ENERGY INC            COM              35952H106       49    21385 SH       DEFINED 01 02               0    13435     7950
FUELCELL ENERGY INC            COM              35952H106       19     8340 SH       DEFINED 01 15               0        0     8340
FUEL SYSTEMS SOLUTIONS INC     COM              35952W103     2178    74100 SH       DEFINED 01 02               0     1130    72970
FUEL SYSTEMS SOLUTIONS INC     COM              35952W103        8      287 SH       DEFINED 01 15               0        0      287
FUJI HEAVY INDS LTD            COM              359556206       15      190 SH       DEFINED 01 02               0        0      190
FUJIFILM HOLDINGS CORP-ADR     COM              35958N107      173     4804 SH       DEFINED 01 02               0        0     4804
FUJITSU LTD                    COM              359590304       37     1050 SH       DEFINED 01 02               0      160      890
H.B. FULLER CO.                COM              359694106    37668  1835667 SH       DEFINED 01 02               0  1414173   421494
H.B. FULLER CO.                COM              359694106       21     1031 SH       DEFINED 01 15               0        0     1031
FUYO GENERAL LEASE CO LTD      COM              360121990     6535   199450 SH       DEFINED 01 02               0     1995        0
FULTON FINANCIAL CORP          COM              360271100    49079  4746552 SH       DEFINED 01 02               0   527040  4219512
FULTON FINANCIAL CORP          COM              360271100      245    23716 SH       DEFINED 01 15               0        0    23716
FURNITURE BRANDS INTL INC      COM              360921100       62    11955 SH       DEFINED 01 02               0     7270     4685
FUQI INTL INC  COM  NEW        COM              36102A207       70    11000 SH       DEFINED 01 15               0        0    11000
FURIEX PHARMACEUTICALS         COM              36106P101        8      575 SH       DEFINED 01 02               0      575        0
FURIEX PHARMACEUTICALS         COM              36106P101        1       36 SH       DEFINED 01 15               0        0       36
FURMANITE CORP                 COM              361086101       20     2895 SH       DEFINED 01 02               0     2395      500
G & K SERVICES INC -CL A       COM              361268105    16336   528517 SH       DEFINED 01 02               0   405658   122859
GAMCO INVESTORS INC-A          COM              361438104      120     2490 SH       DEFINED 01 02               0      890     1600






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GAMCO INVESTORS INC-A          COM              361438104        0        2 SH       DEFINED 01 15               0        0        2
GAM HLDG LTD                   COM              36143A109        9     2740 SH       DEFINED 01 02               0        0     2740
GATX CORP                      COM              361448103     7463   211519 SH       DEFINED 01 02               0   114951    96568
GATX CORP                      COM              361448103       30      859 SH       DEFINED 01 15               0        0      859
GEO GROUP INC/THE              COM              36159R103    33726  1367644 SH       DEFINED 01 02               0   854947   512697
GEO GROUP INC/THE              COM              36159R103       14      575 SH       DEFINED 01 15               0        0      575
GDF SUEZ                       COM              36160B105      223     6190 SH       DEFINED 01 02               0     1700     4490
GFI GROUP INC                  COM              361652209     9699  2068020 SH       DEFINED 01 02               0  2067850      170
GKN PLC                        COM              361755606       10     2950 SH       DEFINED 01 02               0        0     2950
GLG LIFE TECH CORP  COM NPV IS COM              361793201       25     2294 SH       DEFINED 01 15               0        0     2294
GMAC INC                       PRF              36186R209      165      175 SH       DEFINED 01 02               0        0      175
GP STRATEGIES CORP             COM              36225V104     1333   130150 SH       DEFINED 01 02               0      950   129200
G-III APPAREL GROUP LTD        COM              36237H101       36     1045 SH       DEFINED 01 02               0     1045        0
GSI COMMERCE INC               COM              36238G102    26780  1154180 SH       DEFINED 01 02               0   759750   394430
GSI COMMERCE INC               COM              36238G102      155     6664 SH       DEFINED 01 03               0     6664        0
GSI COMMERCE INC               COM              36238G102        0       11 SH       DEFINED 01 15               0        0       11
GABELLI EQUITY TR   INC        COM              362397101      138    24261 SH       DEFINED 01 15               0        0    24261
GABELLI GLOBAL      MULTIMEDIA COM              36239Q109       37     4535 SH       DEFINED 01 15               0        0     4535
GT SOLAR INTERNATIONAL INC     COM              3623E0209      565    61990 SH       DEFINED 01 02               0     6405    55585
GT SOLAR INTERNATIONAL INC     COM              3623E0209       10     1125 SH       DEFINED 01 15               0        0     1125
GABELLI UTIL TR                COM              36240A101       43     6765 SH       DEFINED 01 15               0        0     6765
GABELLI CONV &      INCOME SEC COM              36240B109        8     1250 SH       DEFINED 01 15               0        0     1250
GSI TECHNOLOGY INC             COM              36241U106       24     3035 SH       DEFINED 01 02               0     1865     1170
GABELLI DIVID &     INCOME TR  COM              36242H104      224    14615 SH       DEFINED 01 15               0        0    14615
GABELLI GLOBAL UTIL & INCOME T COM              36242L105       14      681 SH       DEFINED 01 15               0        0      681
GABELLI GLOBAL GOLD NAT RES &  COM              36244N109      225    11670 SH       DEFINED 01 15               0        0    11670
GABELLI GLOBAL DEAL FD      CO COM              36245G103       22     1657 SH       DEFINED 01 15               0        0     1657
GABELLI HEALTHCARE &WELLNESS T COM              36246K103        3      481 SH       DEFINED 01 15               0        0      481
GAFISA SA-ADR                  COM              362607301       12      820 SH       DEFINED 01 02               0        0      820
GAFISA SA-ADR                  COM              362607301       57     3933 SH       DEFINED 01 15               0        0     3933
GAIAM INC-CLASS A              COM              36268Q103       72     9230 SH       DEFINED 01 02               0     1030     8200
GAIN CAPITAL HOLDINGS INC      COM              36268W100     9906  1076767 SH       DEFINED 01 02               0  1076767        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GALAXY ENTMT GROUP LTD         COM              36318L104        2      180 SH       DEFINED 01 02               0        0      180
ARTHUR J GALLAGHER & CO        COM              363576109    44085  1516031 SH       DEFINED 01 02               0  1411151   104880
ARTHUR J GALLAGHER & CO        COM              363576109     1045    35923 SH       DEFINED 01 15               0        0    35923
GAMESTOP CORP-CLASS A          COM              36467W109    82302  3597104 SH       DEFINED 01 02               0  1178776  2418328
GAMESTOP CORP-CLASS A          COM              36467W109      342    14979 SH       DEFINED 01 03               0    14979        0
GAMESTOP CORP-CLASS A          COM              36467W109      166     7264 SH       DEFINED 01 15               0        0     7264
GAMESA CORPORACION TECHN       COM              36468A106       60    38890 SH       DEFINED 01 02               0    15400    23490
GANNETT CO                     COM              364730101     2166   143633 SH       DEFINED 01 02               0   107583    36050
GANNETT CO                     COM              364730101      183    12134 SH       DEFINED 01 03               0    12134        0
GANNETT CO                     COM              364730101       76     5057 SH       DEFINED 01 15               0        0     5057
GAP INC/THE                    COM              364760108   123705  5587319 SH       DEFINED 01 02               0  1132409  4454910
GAP INC/THE                    COM              364760108      496    22396 SH       DEFINED 01 03               0    22396        0
GAP INC/THE                    COM              364760108      137     6200 SH       DEFINED 01 15               0        0     6200
GARDNER DENVER INC             COM              365558105    19944   289794 SH       DEFINED 01 02               0   272017    17777
GARDNER DENVER INC             COM              365558105       69     1000 SH       DEFINED 01 15               0        0     1000
GARTNER INC                    COM              366651107     6232   187734 SH       DEFINED 01 02               0   186911      823
GARTNER INC                    COM              366651107        0        2 SH       DEFINED 01 15               0        0        2
GASTAR EXPLORATION LTD         COM              367299203     1717   399270 SH       DEFINED 01 02               0     3600   395670
GASTAR EXPLORATION LTD         COM              367299203        2      400 SH       DEFINED 01 15               0        0      400
GAYLORD ENTERTAINMENT CO       COM              367905106    17787   494913 SH       DEFINED 01 02               0     2587   492326
GAYLORD ENTERTAINMENT CO       COM              367905106       62     1712 SH       DEFINED 01 03               0     1712        0
GAZPROM OAO-SPON ADR           COM              368287207      307    12273 SH       DEFINED 01 02               0    13704     8847
GAZPROM OAO-SPON ADR           COM              368287207    11255   363503 SH       DEFINED 01 10               0        0   363503
GAZPROM OAO-SPON ADR           COM              368287991    29274  1159349 SH       DEFINED 01 02               0        0  1159349
GAZPROM NEFT-SPONSORED ADR     COM              36829G107        5      220 SH       DEFINED 01 02               0        0      220
GEELY AUTOMOBILE-UNSPON ADR    COM              36847Q103        1       80 SH       DEFINED 01 02               0        0       80
GEN-PROBE INC                  COM              36866T103    44082   755491 SH       DEFINED 01 02               0   273493   481998
GEN-PROBE INC                  COM              36866T103      363     6222 SH       DEFINED 01 03               0     6222        0
GEN-PROBE INC                  COM              36866T103        5       78 SH       DEFINED 01 15               0        0       78
GENCORP INC                    COM              368682100     1557   301048 SH       DEFINED 01 02               0   249695    51353
GENCORP INC                    COM              368682100        2      303 SH       DEFINED 01 15               0        0      303
GENERAC HOLDINGS INC           COM              368736104       21     1275 SH       DEFINED 01 02               0     1275        0
GENERAC HOLDINGS INC           COM              368736104        3      200 SH       DEFINED 01 15               0        0      200






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GENERAL AMER INVSTRSCO         COM              368802104       30     1118 SH       DEFINED 01 15               0        0     1118
GENERAL CABLE CORP             COM              369300108      349     9932 SH       DEFINED 01 02               0     2860     7072
GENERAL CABLE CORP             COM              369300108      645    18384 SH       DEFINED 01 15               0        0    18384
GENERAL CABLE CORP             CONV BND         369300AD0     3896  3940000 PRN      DEFINED 01 02               0        0  3940000
GENERAL CABLE CORP             CONV BND         369300AL2     1308  1100000 PRN      DEFINED 01 02               0        0  1100000
GENERAL COMMUNICATION INC-A    COM              369385109    15337  1211353 SH       DEFINED 01 02               0   700426   510927
GENERAL COMMUNICATION INC-A    COM              369385109      487    38500 SH       DEFINED 01 15               0        0    38500
GENERAL DYNAMICS CORP          COM              369550108   425589  5997567 SH       DEFINED 01 02               0   893284  5104283
GENERAL DYNAMICS CORP          COM              369550108     1362    19188 SH       DEFINED 01 03               0    19188        0
GENERAL DYNAMICS CORP          COM              369550108     1048    14521 SH       DEFINED 01 10               0        0    14521
GENERAL DYNAMICS CORP          COM              369550108      294     4141 SH       DEFINED 01 15               0        0     4141
GENERAL ELECTRIC CO            COM              369604103   579595 31689303 SH       DEFINED 01 02               0 13302935 18386368
GENERAL ELECTRIC CO            COM              369604103    10342   565392 SH       DEFINED 01 03               0   565392        0
GENERAL ELECTRIC CO            COM              369604103     7601   415599 SH       DEFINED 01 10               0   250000   165599
GENERAL ELECTRIC CO            COM              369604103    17339   948031 SH       DEFINED 01 15               0        0   948031
GENERAL GROWTH PROPERTIES      COM              370023103    32732  2114501 SH       DEFINED 01 02               0  1501127   613374
GENERAL MILLS INC              COM              370334104   113443  3187512 SH       DEFINED 01 02               0  2282992   904520
GENERAL MILLS INC              COM              370334104     1161    32632 SH       DEFINED 01 03               0    32632        0
GENERAL MILLS INC              COM              370334104      715    20086 SH       DEFINED 01 15               0        0    20086
GENERAL MOLY INC               COM              370373102       28     4370 SH       DEFINED 01 02               0     4370        0
GENERAL MOLY INC               COM              370373102       55     8500 SH       DEFINED 01 15               0        0     8500
GENERAL MOTORS CO              COM              37045V100   165813  4498436 SH       DEFINED 01 02               0   854885  3643551
GENERAL MOTORS CO              COM              37045V100     1064    28886 SH       DEFINED 01 10               0        0    28886
GENERAL MOTORS                 CONV PRF         37045V209    42545   786272 SH       DEFINED 01 02               0        0   786272
GENEREX             BIOTECHNOL COM              371485103        2     6500 SH       DEFINED 01 15               0        0     6500
GENESCO INC                    COM              371532102    20452   545520 SH       DEFINED 01 02               0   478097    67423
GENESCO INC                    COM              371532102       10      265 SH       DEFINED 01 15               0        0      265
GENESEE & WYOMING INC-CL A     COM              371559105    13524   255432 SH       DEFINED 01 02               0   205894    49538
GENTEX CORP                    COM              371901109    50211  1698606 SH       DEFINED 01 02               0   925896   772710
GENTEX CORP                    COM              371901109      100     3378 SH       DEFINED 01 03               0     3378        0
GENTEX CORP                    COM              371901109       74     2501 SH       DEFINED 01 15               0        0     2501
GENESIS ENERGY L P  UNIT L P I COM              371927104       19      710 SH       DEFINED 01 15               0        0      710






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GENOPTIX INC                   COM              37243V100     6174   324662 SH       DEFINED 01 02               0   304955    19707
GENOMIC HEALTH INC             COM              37244C101       22      995 SH       DEFINED 01 02               0      915       80
GENON ENERGY INC               COM              37244E107     9534  2502369 SH       DEFINED 01 02               0        0  2502369
GENUINE PARTS CO               COM              372460105    74399  1449126 SH       DEFINED 01 02               0  1255509   193617
GENUINE PARTS CO               COM              372460105      410     7986 SH       DEFINED 01 03               0     7986        0
GENUINE PARTS CO               COM              372460105      160     3113 SH       DEFINED 01 15               0        0     3113
GENVEC INC                     COM              37246C109        2     4000 SH       DEFINED 01 15               0        0     4000
GEORESOURCES INC               COM              372476101       22      985 SH       DEFINED 01 02               0      860      125
GEORESOURCES INC               COM              372476101       22     1000 SH       DEFINED 01 15               0        0     1000
GENTIVA HEALTH SERVICES        COM              37247A102     7811   293739 SH       DEFINED 01 02               0   267280    26459
GENWORTH FINANCIAL INC-CL A    COM              37247D106    13183  1003301 SH       DEFINED 01 02               0   211482   791819
GENWORTH FINANCIAL INC-CL A    COM              37247D106      327    24921 SH       DEFINED 01 03               0    24921        0
GENWORTH FINANCIAL INC-CL A    COM              37247D106      299    22763 SH       DEFINED 01 15               0        0    22763
GEOEYE INC                     COM              37250W108      106     2498 SH       DEFINED 01 02               0     1665      833
GEOEYE INC                     COM              37250W108       56     1329 SH       DEFINED 01 15               0        0     1329
GEOKINETICS INC                COM              372910307       20     2175 SH       DEFINED 01 02               0        0     2175
GENZYME CORP                   COM              372917104    10631   149328 SH       DEFINED 01 02               0   114809    34519
GENZYME CORP                   COM              372917104      939    13193 SH       DEFINED 01 03               0    13193        0
GENZYME CORP                   COM              372917104      160     2242 SH       DEFINED 01 15               0        0     2242
GEORGIA GULF CORP              COM              373200302    15430   641250 SH       DEFINED 01 02               0   480960   160290
GERBER SCIENTIFIC INC          COM              373730100     1216   154566 SH       DEFINED 01 02               0   124080    30486
GERDAU SA -SPON ADR            COM              373737105       32     2310 SH       DEFINED 01 02               0        0     2310
GERDAU SA -SPON ADR            COM              373737105    25157  1798229 SH       DEFINED 01 10               0        0  1798229
GERDAU SA -SPON ADR            COM              373737105       34     2400 SH       DEFINED 01 15               0        0     2400
GERMAN AMERICAN BANCORP        COM              373865104       76     4121 SH       DEFINED 01 02               0      725     3396
GERON CORP                     COM              374163103       42     8215 SH       DEFINED 01 02               0     8215        0
GERON CORP                     COM              374163103        5      900 SH       DEFINED 01 15               0        0      900
GETTY REALTY CORP              COM              374297109    25639   819646 SH       DEFINED 01 02               0   658625   161021
GETTY REALTY CORP              COM              374297109       91     2900 SH       DEFINED 01 15               0        0     2900
G4S PLC                        COM              37441W108        3      130 SH       DEFINED 01 02               0        0      130
GIBRALTAR INDUSTRIES INC       COM              374689107     8034   591939 SH       DEFINED 01 02               0   121146   470793
GIBRALTAR INDUSTRIES INC       COM              374689107       30     2179 SH       DEFINED 01 15               0        0     2179
GILEAD SCIENCES INC            COM              375558103   228111  6294459 SH       DEFINED 01 02               0  1751014  4543445






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GILEAD SCIENCES INC            COM              375558103     2834    78205 SH       DEFINED 01 02 10            0        0    78205
GILEAD SCIENCES INC            COM              375558103     1994    55018 SH       DEFINED 01 03               0    55018        0
GILEAD SCIENCES INC            COM              375558103    18370   462040 SH       DEFINED 01 10               0   103234   358806
GILEAD SCIENCES INC            COM              375558103     2108    58172 SH       DEFINED 01 15               0        0    58172
GILEAD SCIENCES INC            CONV BND         375558AM5    12158 11690000 PRN      DEFINED 01 02               0        0 11690000
GIVAUDAN-UNSPON ADR            COM              37636P108       20      912 SH       DEFINED 01 02               0        0      912
GLACIER BANCORP INC            COM              37637Q105    33300  2203810 SH       DEFINED 01 02               0   302706  1901104
GLADSTONE CAPITAL CORP         COM              376535100      343    29819 SH       DEFINED 01 02               0     1389    28430
GLADSTONE COMMERCIAL CORP      COM              376536108       44     2350 SH       DEFINED 01 02               0     1260     1090
GLADSTONE INVESTMENT CORP      COM              376546107      207    26965 SH       DEFINED 01 02               0     3095    23870
GLATFELTER                     COM              377316104    12284  1001122 SH       DEFINED 01 02               0   397161   603961
GLATFELTER                     COM              377316104        1       72 SH       DEFINED 01 15               0        0       72
GLAXOSMITHKLINE PLC-SPON ADR   COM              37733W105    63118  1609366 SH       DEFINED 01 02               0        0  1609366
GLAXOSMITHKLINE PLC-SPON ADR   COM              37733W105      953    24308 SH       DEFINED 01 15               0        0    24308
GLEACHER & CO INC              COM              377341102     1259   531214 SH       DEFINED 01 02               0     5095   526119
GLEACHER & CO INC              COM              377341102       39    16304 SH       DEFINED 01 03               0    16304        0
GLEACHER & CO INC              COM              377341102       36    15000 SH       DEFINED 01 15               0        0    15000
GLOBAL CASH ACCESS HOLDINGS    COM              378967103     8863  2778127 SH       DEFINED 01 02               0  2747307    30820
GLOBAL INCOME &     CURRENCY F COM              378968101       20     1396 SH       DEFINED 01 15               0        0     1396
GLOBALSTAR INC                 COM              378973408       58    39850 SH       DEFINED 01 02               0     4575    35275
GLOBALSTAR INC                 COM              378973408        0       60 SH       DEFINED 01 15               0        0       60
GLIMCHER REALTY TRUST          COM              379302102     3395   404130 SH       DEFINED 01 02               0     5940   398190
GLIMCHER REALTY TRUST          COM              379302102       10     1250 SH       DEFINED 01 15               0        0     1250
GLOBAL INDUSTRIES LTD          COM              379336100      235    33940 SH       DEFINED 01 02               0     9000    24940
GLOBAL INDUSTRIES LTD          COM              379336100       41     5850 SH       DEFINED 01 15               0        0     5850
GLOBAL INDS LTD     SR DB CV 2 COM              379336AE0        2     3000 SH       DEFINED 01 15               0        0     3000
GLOBAL HIGH INCOME  FUND INC   COM              37933G108       39     3000 SH       DEFINED 01 15               0        0     3000
GLOBAL PAYMENTS INC            COM              37940X102    11727   253800 SH       DEFINED 01 02               0   198430    55370
GLOBAL PAYMENTS INC            COM              37940X102      548    11868 SH       DEFINED 01 15               0        0    11868
GLOBAL POWER EQUIPMENT GROUP   COM              37941P306    11637   501580 SH       DEFINED 01 02               0   306280   195300
GLOBAL PARTNERS LP  COM UNIT R COM              37946R109       41     1500 SH       DEFINED 01 15               0        0     1500
GLOBAL GEOPHYSICAL SERVICES    COM              37946S107        5      500 SH       DEFINED 01 02               0        0      500






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GLOBALTRANS-SPONS GDR 144A     COM              37949E105     2865   168544 SH       DEFINED 01 02               0   153633    14911
GLOBAL DEFENSE TECHNOLOGY      COM              37950B107    16239   963166 SH       DEFINED 01 02               0        0   963166
GLOBAL X FDS        INTERBOLSA COM              37950E200        2       50 SH       DEFINED 01 15               0        0       50
GLOBAL X FDS GLOBAL X CHINA CO COM              37950E408       12      658 SH       DEFINED 01 15               0        0      658
GLOBAL X FDS GLOBAL X LITHIUM  COM              37950E762        7      300 SH       DEFINED 01 15               0        0      300
GLOBAL X FDS GLOBAL X SILVER M COM              37950E853      445    16400 SH       DEFINED 01 15               0        0    16400
GLOBAL X FDS GLOBAL X COPPER M COM              37950E861      704    35380 SH       DEFINED 01 15               0        0    35380
GLOBAL EDUCATION & TECH-ADR    COM              37951A108      280    29601 SH       DEFINED 01 02               0        0    29601
GLOBE SPECIALTY METALS INC     COM              37954N206    11739   686904 SH       DEFINED 01 02               0   683184     3720
GLOBE SPECIALTY METALS INC     COM              37954N206        4      225 SH       DEFINED 01 15               0        0      225
GLOBECOMM SYSTEMS INC          COM              37956X103     7644   764393 SH       DEFINED 01 02               0   447974   316419
GMX RESOURCES INC              COM              38011M108     1637   296450 SH       DEFINED 01 02               0     3440   293010
GMX RESOURCES INC              COM              38011M108        2      320 SH       DEFINED 01 03               0      320        0
GMX RESOURCES INC              COM              38011M108       39     7100 SH       DEFINED 01 15               0        0     7100
GOL LINHAS AEREAS INTEL-ADR    COM              38045R107       11      730 SH       DEFINED 01 02               0        0      730
GOL LINHAS AEREAS INTEL-ADR    COM              38045R107        2      133 SH       DEFINED 01 15               0        0      133
GOLD FIELDS LTD-SPONS ADR      COM              38059T106    13594   749801 SH       DEFINED 01 02               0        0   749801
GOLD FIELDS LTD-SPONS ADR      COM              38059T106       18     1012 SH       DEFINED 01 15               0        0     1012
GOLD ONE INTL LTD              COM              380662106        1      410 SH       DEFINED 01 02               0        0      410
GOLD RESERVE INC    CLASS A CO COM              38068N108        9     5000 SH       DEFINED 01 15               0        0     5000
GOLD RESOURCE CORP  COM ISIN # COM              38068T105       11      382 SH       DEFINED 01 15               0        0      382
GOLDCORP INC                   COM              380956409    32266   701728 SH       DEFINED 01 02               0   425000   276728
GOLDCORP INC                   COM              380956409     1340    29141 SH       DEFINED 01 15               0        0    29141
GOLDEN STAR RESOURCES LTD      COM              38119T104      395    85930 SH       DEFINED 01 02               0    16900    69030
GOLDEN STAR RESOURCES LTD      COM              38119T104        9     2005 SH       DEFINED 01 15               0        0     2005
GOLDMAN SACHS GROUP INC        COM              38141G104   980689  5831883 SH       DEFINED 01 02               0  1849288  3982595
GOLDMAN SACHS GROUP INC        COM              38141G104     5589    33236 SH       DEFINED 01 03               0    33236        0
GOLDMAN SACHS GROUP INC        COM              38141G104     2185    12997 SH       DEFINED 01 10               0    12997        0
GOLDMAN SACHS GROUP INC        COM              38141G104     4001    23791 SH       DEFINED 01 15               0        0    23791
GOLDMAN SACHS GROUP INC        PRF              38145X608     3893   183921 SH       DEFINED 01 02               0   183921        0
GOLUB CAPITAL BDC INC          COM              38173M102        8      475 SH       DEFINED 01 02               0      475        0
GOODRICH CORP                  COM              382388106   275637  3129748 SH       DEFINED 01 02               0   752073  2377675
GOODRICH CORP                  COM              382388106      562     6380 SH       DEFINED 01 03               0     6380        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GOODRICH CORP                  COM              382388106      433     4913 SH       DEFINED 01 15               0        0     4913
GOODRICH PETROLEUM CORP        COM              382410405       42     2408 SH       DEFINED 01 02               0     1820      588
GOODRICH PETROLEUM CORP        COM              382410405       37     2082 SH       DEFINED 01 15               0        0     2082
GOODYEAR TIRE & RUBBER CO      COM              382550101    25285  2133760 SH       DEFINED 01 02               0  1863708   270052
GOODYEAR TIRE & RUBBER CO      COM              382550101      147    12370 SH       DEFINED 01 03               0    12370        0
GOODYEAR TIRE & RUBBER CO      COM              382550101       54     4561 SH       DEFINED 01 15               0        0     4561
GOOGLE INC-CL A                COM              38259P508   886608  1492683 SH       DEFINED 01 02               0   864851   627832
GOOGLE INC-CL A                COM              38259P508     6559    11043 SH       DEFINED 01 02 10            0        0    11043
GOOGLE INC-CL A                COM              38259P508     7516    12654 SH       DEFINED 01 03               0    12654        0
GOOGLE INC-CL A                COM              38259P508   219331   370799 SH       DEFINED 01 10               0    28517   342282
GOOGLE INC-CL A                COM              38259P508     3398     5721 SH       DEFINED 01 15               0        0     5721
GORDMANS STORES INC            COM              38269P100    10954   653580 SH       DEFINED 01 02               0   653580        0
GORMAN-RUPP CO                 COM              383082104      306     9480 SH       DEFINED 01 02               0      880     8600
GORMAN-RUPP CO                 COM              383082104       31      953 SH       DEFINED 01 15               0        0      953
GOVERNMENT PROPERTIES INCOME - COM              38376A103     3884   145000 SH       DEFINED 01 02               0     1800   143200
GOVERNMENT PROPERTIES INCOME - COM              38376A103       62     2308 SH       DEFINED 01 15               0        0     2308
WR GRACE & CO                  COM              38388F108      257     7310 SH       DEFINED 01 02               0     4815     2495
GRACO INC                      COM              384109104     6731   170624 SH       DEFINED 01 02               0   165065     5559
GRACO INC                      COM              384109104        0        1 SH       DEFINED 01 15               0        0        1
GRAFTECH INTERNATIONAL LTD     COM              384313102    39298  1980744 SH       DEFINED 01 02               0  1243295   737449
GRAFTECH INTERNATIONAL LTD     COM              384313102       25     1236 SH       DEFINED 01 03               0     1236        0
GRAFTECH INTERNATIONAL LTD     COM              384313102       13      670 SH       DEFINED 01 15               0        0      670
GRAHAM CORP                    COM              384556106       19      935 SH       DEFINED 01 02               0      655      280
GRAHAM PACKAGING CO INC        COM              384701108     6626   508125 SH       DEFINED 01 02               0   447219    60906
WW GRAINGER INC                COM              384802104    73821   534511 SH       DEFINED 01 02               0   229277   305234
WW GRAINGER INC                COM              384802104      406     2939 SH       DEFINED 01 03               0     2939        0
WW GRAINGER INC                COM              384802104       99      720 SH       DEFINED 01 15               0        0      720
GRAMERCY CAPITAL CORP          COM              384871109        2      875 SH       DEFINED 01 02               0        0      875
GRAMERCY CAPITAL CORP          COM              384871109        1      504 SH       DEFINED 01 15               0        0      504
GRAN TIERRA ENERGY INC         COM              38500T101      113    14025 SH       DEFINED 01 02               0      150    13875
GRAN TIERRA ENERGY INC         COM              38500T101       66     8180 SH       DEFINED 01 15               0        0     8180
GRAND CANYON EDUCATION INC     COM              38526M106    22453  1146109 SH       DEFINED 01 02               0  1026469   119640






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GRAND CANYON EDUCATION INC     COM              38526M106        2      122 SH       DEFINED 01 15               0        0      122
GRANITE CITY FOOD & BREWERY LT COM              38724Q404        1      250 SH       DEFINED 01 15               0        0      250
GRANITE CONSTRUCTION INC       COM              387328107     3820   139256 SH       DEFINED 01 02               0    87435    51821
GRANITE CONSTRUCTION INC       COM              387328107       12      436 SH       DEFINED 01 03               0      436        0
GRANITE CONSTRUCTION INC       COM              387328107        3      108 SH       DEFINED 01 15               0        0      108
GRAPHIC PACKAGING HOLDING CO   COM              388689101       45    11640 SH       DEFINED 01 02               0     7715     3925
GRAPHIC PACKAGING HOLDING CO   COM              388689101       19     4900 SH       DEFINED 01 15               0        0     4900
GRAY TELEVISION INC            COM              389375106        6     3175 SH       DEFINED 01 02               0     3175        0
GREAT ATLANTIC & PAC TEA CO    COM              390064103        0      810 SH       DEFINED 01 02               0      220      590
GREAT ATLANTIC & PAC TEA CO    COM              390064103        3    14756 SH       DEFINED 01 15               0        0    14756
GREAT LAKES DREDGE & DOCK CO   COM              390607109    10257  1391747 SH       DEFINED 01 02               0  1187247   204500
GREAT SOUTHERN BANCORP INC     COM              390905107      152     6434 SH       DEFINED 01 02               0      675     5759
GREAT NORTHERN IRON ORE PROPER COM              391064102      362     2533 SH       DEFINED 01 15               0        0     2533
GREAT PLAINS ENERGY INC        COM              391164100     6839   352616 SH       DEFINED 01 02               0   340072    12544
GREAT PLAINS ENERGY INC        COM              391164100      252    12981 SH       DEFINED 01 15               0        0    12981
GREAT PLAINS ENERGY INC        CONV PRF         391164803     3884    61100 SH       DEFINED 01 02               0        0    61100
GREAT-WEST LIFECO INC          COM              39138C981        3      100 SH       DEFINED 01 02               0        0      100
GREATBATCH INC                 COM              39153L106    13578   562251 SH       DEFINED 01 02               0   370226   192025
GREATBATCH INC                 COM              39153L106      182     7552 SH       DEFINED 01 15               0        0     7552
GREATER CHINA FUND             COM              39167B102       39     2996 SH       DEFINED 01 15               0        0     2996
OPAP SA-UNSPON ADR             COM              392483103       26     2960 SH       DEFINED 01 02               0      340     2620
GREEN DOT CORP COM  CL A USD0. COM              39304D102        4       64 SH       DEFINED 01 15               0        0       64
GREEN MOUNTAIN COFFEE ROASTE   COM              393122106    36411  1108045 SH       DEFINED 01 02               0   633501   474544
GREEN MOUNTAIN COFFEE ROASTE   COM              393122106      194     5909 SH       DEFINED 01 15               0        0     5909
GREEN PLAINS RENEWABLE ENERG   COM              393222104       97     8531 SH       DEFINED 01 02               0     1200     7331
GREENBRIER COMPANIES INC       COM              393657101     1166    55575 SH       DEFINED 01 02               0     2015    53560
GREEN BANKSHARES INC           COM              394361208      270    84486 SH       DEFINED 01 02               0      777    83709
GREENHAVEN          CONTINUOUS COM              395258106       40     1200 SH       DEFINED 01 15               0        0     1200
GREENHILL & CO INC             COM              395259104    40507   495933 SH       DEFINED 01 02               0   471961    23972
GREENHILL & CO INC             COM              395259104        6       71 SH       DEFINED 01 15               0        0       71
GREIF INC-CL A                 COM              397624107    34065   550316 SH       DEFINED 01 02               0        0   550316
GREIF INC-CL B                 COM              397624206    23032   377575 SH       DEFINED 01 02               0   377575        0
GREIF INC-CL B                 COM              397624206       25      400 SH       DEFINED 01 15               0        0      400






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GRIFFIN LAND & NURSERIES       COM              398231100        5      155 SH       DEFINED 01 02               0      155        0
GRIFFON CORPORATION            COM              398433102     2869   225178 SH       DEFINED 01 02               0   185571    39607
GRIFFON CORPORATION            COM              398433102       22     1760 SH       DEFINED 01 15               0        0     1760
GROUP 1 AUTOMOTIVE INC         COM              398905109     8786   210402 SH       DEFINED 01 02               0    96228   114174
CGI GROUP INC CLASS A SUB VTG  COM              39945C109        9      500 SH       DEFINED 01 15               0        0      500
GRUBB & ELLIS CO (GBE)         CONV PRF         400095402      206     2200 SH       DEFINED 01 02               0        0     2200
GRUMA S A B DE C V             COM              400131306        1      100 SH       DEFINED 01 02               0        0      100
GRUPO CARSO -SPONS ADR         COM              400485207        5      410 SH       DEFINED 01 02               0        0      410
GRUPO CASA SABA SA-SPON ADR    COM              40048P104        0       10 SH       DEFINED 01 02               0        0       10
GRUPO RADIO CENTRO  SAB DE CV  COM              40049C102        2      200 SH       DEFINED 01 15               0        0      200
GRUPO TELEVISA SA-SPONS ADR    COM              40049J206    27594  1064174 SH       DEFINED 01 02               0        0  1064174
GRUPO TELEVISA SA-SPONS ADR    COM              40049J206    36274  1400000 SH       DEFINED 01 10               0        0  1400000
GRUPO TELEVISA SA-SPONS ADR    COM              40049J206       45     1746 SH       DEFINED 01 15               0        0     1746
GRUPO AEROPORTUARIO PAC-ADR    COM              400506101        2       60 SH       DEFINED 01 02               0        0       60
GRUPO AEROPORTUARIO PAC-ADR    COM              400506101    26567   654193 SH       DEFINED 01 10               0        0   654193
GRUPO AEROPORTUARIO SUR-ADR    COM              40051E202     5487    97200 SH       DEFINED 01 02               0        0    97200
GRUPO AEROPORTUARIO SUR-ADR    COM              40051E202       10      180 SH       DEFINED 01 15               0        0      180
GRUPO MODELO S.A.B.-SPON ADR   COM              40051F100        1       10 SH       DEFINED 01 02               0        0       10
GRUPO FINANCIERO BANORTE       COM              40052P107       12      490 SH       DEFINED 01 02               0        0      490
GUANGSHEN RAILWAY-SPONS ADR    COM              40065W107        5      260 SH       DEFINED 01 02               0        0      260
GUANGSHEN RAILWAY-SPONS ADR    COM              40065W107       63     3200 SH       DEFINED 01 15               0        0     3200
GUARANTY BANCORP               COM              40075T102      410   291000 SH       DEFINED 01 02               0        0   291000
GUARANTY FINANCIAL GROUP       COM              40108N106        0      196 SH       DEFINED 01 02               0      196        0
GUJARAT NRE COKE LIMITED       COM              401221999     1682  1149400 SH       DEFINED 01 02               0  1149400        0
GUESS? INC                     COM              401617105    25175   532029 SH       DEFINED 01 02               0   161825   370204
GUESS? INC                     COM              401617105        7      142 SH       DEFINED 01 15               0        0      142
GUGGENHEIM ENHANCED EQUITY INC COM              40167B100        8      807 SH       DEFINED 01 15               0        0      807
GUIDANCE SOFTWARE INC          COM              401692108       11     1602 SH       DEFINED 01 02               0      875      727
GULF ISLAND FABRICATION INC    COM              402307102    17574   623638 SH       DEFINED 01 02               0   596418    27220
GULF KEYSTONE PET-SPON ADR     COM              402312102        2       30 SH       DEFINED 01 02               0        0       30
GULF RES INC COM PAR$0.0005    COM              40251W309        5      500 SH       DEFINED 01 15               0        0      500
GULFMARK OFFSHORE INC          COM              402629208    10418   342722 SH       DEFINED 01 02               0   204779   137943






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GULFPORT ENERGY CORP           COM              402635304     3424   158180 SH       DEFINED 01 02               0   129655    28525
GULFPORT ENERGY CORP           COM              402635304       47     2150 SH       DEFINED 01 15               0        0     2150
GYRODYNE CO OF AMERICA INC - R COM              403820103      964    11957 SH       DEFINED 01 02               0        0    11957
H&E EQUIPMENT SERVICES INC     COM              404030108      977    84398 SH       DEFINED 01 02               0     1815    82583
H & Q HEALTHCARE FD SH BEN INT COM              404052102      693    51849 SH       DEFINED 01 15               0        0    51849
H & Q LIFE SCIENCES INVS SH BE COM              404053100       64     5946 SH       DEFINED 01 15               0        0     5946
HCC INSURANCE HOLDINGS INC     COM              404132102     8403   290398 SH       DEFINED 01 02               0   287283     3115
HCC INSURANCE HOLDINGS INC     COM              404132102      622    21509 SH       DEFINED 01 15               0        0    21509
HCP INC - REIT                 COM              40414L109    13695   372275 SH       DEFINED 01 02               0   193885   178390
HCP INC - REIT                 COM              40414L109      680    18496 SH       DEFINED 01 03               0    18496        0
HCP INC - REIT                 COM              40414L109      140     3808 SH       DEFINED 01 10               0        0     3808
HCP INC - REIT                 COM              40414L109     1092    29675 SH       DEFINED 01 15               0        0    29675
HDFC BANK LTD-ADR              COM              40415F101     7295    43657 SH       DEFINED 01 02               0        0    43657
HDFC BANK LTD-ADR              COM              40415F101     4998    29907 SH       DEFINED 01 10               0        0    29907
HDFC BANK LTD-ADR              COM              40415F101       79      470 SH       DEFINED 01 15               0        0      470
HFF INC-CLASS A                COM              40418F108       14     1475 SH       DEFINED 01 02               0     1175      300
HKN INC                        COM              40420K103        0       44 SH       DEFINED 01 15               0        0       44
H LUNDBECK A/S                 COM              40422M107       13      670 SH       DEFINED 01 02               0        0      670
HMN FINL INC                   COM              40424G108        0      100 SH       DEFINED 01 15               0        0      100
HNI CORP                       COM              404251100     3622   116068 SH       DEFINED 01 02               0   114202     1866
HNI CORP                       COM              404251100        9      300 SH       DEFINED 01 15               0        0      300
HMS HOLDINGS CORP              COM              40425J101    23885   368771 SH       DEFINED 01 02               0   295867    72904
HMS HOLDINGS CORP              COM              40425J101     7922   122310 SH       DEFINED 01 10               0        0   122310
HMS HOLDINGS CORP              COM              40425J101      109     1688 SH       DEFINED 01 15               0        0     1688
HQ SUSTAINABLE      MARITIME I COM              40426A208        1      250 SH       DEFINED 01 15               0        0      250
HSBC HOLDINGS PLC-SPONS ADR    COM              404280406     1189    23286 SH       DEFINED 01 02               0        0    23286
HSBC HOLDINGS PLC-SPONS ADR    COM              404280406      330     6457 SH       DEFINED 01 15               0        0     6457
HSBC HOLDINGS PLC   ADR SER A  PRF              404280604      184     8056 SH       DEFINED 01 15               0        0     8056
ELEMENTS S&P CTI ETNCALLABLE D COM              4042EP602        8      982 SH       DEFINED 01 15               0        0      982
HSN INC                        COM              404303109     6059   197724 SH       DEFINED 01 02               0   163667    34057
HSN INC                        COM              404303109        7      237 SH       DEFINED 01 15               0        0      237
HACHIJUNI BK LTD               COM              404508202        8      140 SH       DEFINED 01 02               0        0      140
HACKETT GROUP INC/THE          COM              404609109      773   220045 SH       DEFINED 01 02               0     1870   218175






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HACKETT GROUP INC/THE          COM              404609109        0       10 SH       DEFINED 01 15               0        0       10
HAEMONETICS CORP/MASS          COM              405024100    32442   513474 SH       DEFINED 01 02               0   106050   407424
HAEMONETICS CORP/MASS          COM              405024100      393     6213 SH       DEFINED 01 03               0     6213        0
HAIN CELESTIAL GROUP INC       COM              405217100     8362   309066 SH       DEFINED 01 02               0   170925   138141
HAIN CELESTIAL GROUP INC       COM              405217100       22      813 SH       DEFINED 01 03               0      813        0
HAIN CELESTIAL GROUP INC       COM              405217100       34     1253 SH       DEFINED 01 15               0        0     1253
HALLADOR ENERGY CO             COM              40609P105        3      250 SH       DEFINED 01 02               0      250        0
HALLIBURTON CO                 COM              406216101   451953 11069166 SH       DEFINED 01 02               0  2710936  8358230
HALLIBURTON CO                 COM              406216101      124     3038 SH       DEFINED 01 02 10            0        0     3038
HALLIBURTON CO                 COM              406216101     2578    63143 SH       DEFINED 01 03               0    63143        0
HALLIBURTON CO                 COM              406216101   133174  3261614 SH       DEFINED 01 10               0     9038  3252576
HALLIBURTON CO                 COM              406216101     1005    24607 SH       DEFINED 01 15               0        0    24607
HALLMARK FINL SERVICES INC     COM              40624Q203        8      850 SH       DEFINED 01 02               0      765       85
HALOZYME THERAPEUTICS INC      COM              40637H109     5898   744674 SH       DEFINED 01 02               0   743499     1175
HALOZYME THERAPEUTICS INC      COM              40637H109       13     1600 SH       DEFINED 01 15               0        0     1600
HAMPDEN BANCORP INC            COM              40867E107       11     1000 SH       DEFINED 01 15               0        0     1000
HANCOCK JOHN BK &   THRIFT OPP COM              409735206       13      745 SH       DEFINED 01 15               0        0      745
HANCOCK HOLDING CO             COM              410120109    24068   690412 SH       DEFINED 01 02               0   580327   110085
HANCOCK JOHN INCOME SECS TR MA COM              410123103      258    17115 SH       DEFINED 01 15               0        0    17115
JOHN HANCOCK PREMIUMDIVID FD I COM              41013T105      101     8748 SH       DEFINED 01 15               0        0     8748
HANCOCK JOHN TAX    ADVANTAGE  COM              41013V100      123     8267 SH       DEFINED 01 15               0        0     8267
HANCOCK JOHN PFD    EQUITY INC COM              41013W108      150     8050 SH       DEFINED 01 15               0        0     8050
HANCOCK JOHN PFD    INCOME FD  COM              41013X106      122     6575 SH       DEFINED 01 15               0        0     6575
HANCOCK JOHN INVS   TR SBI     COM              410142103       32     1600 SH       DEFINED 01 15               0        0     1600
HANCOCK JOHN PFD INCME FD III  COM              41021P103       23     1462 SH       DEFINED 01 15               0        0     1462
HANESBRANDS INC                COM              410345102    45540  1792926 SH       DEFINED 01 02               0  1722743    70183
HANESBRANDS INC                COM              410345102       82     3248 SH       DEFINED 01 15               0        0     3248
HANG SENG BK LTD               COM              41043C304       35     2100 SH       DEFINED 01 02               0        0     2100
HANG LUNG GROUP LTD            COM              41043E102        6      180 SH       DEFINED 01 02               0        0      180
HANGER ORTHOPEDIC GROUP INC    COM              41043F208     5039   237846 SH       DEFINED 01 02               0   209928    27918
HANG LUNG PPTYS LTD            COM              41043M104       17      740 SH       DEFINED 01 02               0       60      680
HANMI FINANCIAL CORPORATION    COM              410495105      837   727882 SH       DEFINED 01 02               0   599310   128572






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HANNOVER RUECKVERSICHERU       COM              410693105       19      710 SH       DEFINED 01 02               0        0      710
HANOVER INSURANCE GROUP INC/   COM              410867105    37287   798055 SH       DEFINED 01 02               0   357535   440520
HANOVER INSURANCE GROUP INC/   COM              410867105      198     4230 SH       DEFINED 01 15               0        0     4230
HANSEN MEDICAL INC             COM              411307101        4     3058 SH       DEFINED 01 02               0     3058        0
HANSEN MEDICAL INC             COM              411307101        2     1350 SH       DEFINED 01 15               0        0     1350
HANSEN NATURAL CORPORATION     COM              411310105    23833   455846 SH       DEFINED 01 02               0   186291   269555
HANSEN NATURAL CORPORATION     COM              411310105       29      559 SH       DEFINED 01 03               0      559        0
HANSEN NATURAL CORPORATION     COM              411310105     8513   162865 SH       DEFINED 01 10               0        0   162865
HANSEN NATURAL CORPORATION     COM              411310105       11      205 SH       DEFINED 01 15               0        0      205
HARBIN ELECTRIC INC            COM              41145W109     2823   162699 SH       DEFINED 01 02               0   131869    30830
HARBIN ELECTRIC INC            COM              41145W109        3      200 SH       DEFINED 01 15               0        0      200
HARBINGER GROUP INC            COM              41146A106     2288   369720 SH       DEFINED 01 02               0      600   369120
HARLEY-DAVIDSON INC            COM              412822108    76172  2197022 SH       DEFINED 01 02               0  1257137   939885
HARLEY-DAVIDSON INC            COM              412822108      415    11967 SH       DEFINED 01 03               0    11967        0
HARLEY-DAVIDSON INC            COM              412822108      495    14277 SH       DEFINED 01 15               0        0    14277
HARLEYSVILLE GROUP INC         COM              412824104     8555   232863 SH       DEFINED 01 02               0   232110      753
HARLEYSVILLE GROUP INC         COM              412824104       11      305 SH       DEFINED 01 15               0        0      305
HARMAN INTERNATIONAL           COM              413086109    30502   658838 SH       DEFINED 01 02               0   530932   127906
HARMAN INTERNATIONAL           COM              413086109      230     4967 SH       DEFINED 01 03               0     4967        0
HARMONIC INC                   COM              413160102     4098   478190 SH       DEFINED 01 02               0   388965    89225
HARMONIC INC                   COM              413160102      131    15253 SH       DEFINED 01 15               0        0    15253
HARMONY GOLD MNG-SPON ADR      COM              413216300       29     2320 SH       DEFINED 01 02               0        0     2320
HARMONY GOLD MNG-SPON ADR      COM              413216300       51     4075 SH       DEFINED 01 15               0        0     4075
HARRIS & HARRIS GROUP INC      COM              413833104       38     8620 SH       DEFINED 01 02               0     6570     2050
HARRIS & HARRIS GROUP INC      COM              413833104        1      300 SH       DEFINED 01 15               0        0      300
HARRIS CORP                    COM              413875105   297738  6572551 SH       DEFINED 01 02               0  5726394   846157
HARRIS CORP                    COM              413875105      294     6480 SH       DEFINED 01 03               0     6480        0
HARRIS CORP                    COM              413875105      333     7362 SH       DEFINED 01 15               0        0     7362
HARSCO CORP                    COM              415864107    21746   767839 SH       DEFINED 01 02               0   486983   280856
HARSCO CORP                    COM              415864107       66     2318 SH       DEFINED 01 15               0        0     2318
HARTE-HANKS INC                COM              416196103     1272    99567 SH       DEFINED 01 02               0    99307      260
HARTFORD FINANCIAL SVCS GRP    COM              416515104   143837  5429910 SH       DEFINED 01 02               0   698410  4731500
HARTFORD FINANCIAL SVCS GRP    COM              416515104     4840   182682 SH       DEFINED 01 02 10            0        0   182682






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HARTFORD FINANCIAL SVCS GRP    COM              416515104      734    27708 SH       DEFINED 01 03               0    27708        0
HARTFORD FINANCIAL SVCS GRP    COM              416515104    76941  2906654 SH       DEFINED 01 10               0   529796  2376858
HARTFORD FINANCIAL SVCS GRP    COM              416515104      307    11607 SH       DEFINED 01 15               0        0    11607
HARTFORD FINANCIAL SERVICES GR CONV PRF         416515708    44952  1749144 SH       DEFINED 01 02               0        0  1749144
HARTFORD FINANCIAL SERVICES GR CONV PRF         416515708      202     7900 SH       DEFINED 01 15               0        0     7900
HARVEST NATURAL RESOURCES IN   COM              41754V103     1484   122009 SH       DEFINED 01 02               0     2379   119630
HASBRO INC                     COM              418056107   102447  2171404 SH       DEFINED 01 02               0   909540  1261864
HASBRO INC                     COM              418056107      328     6955 SH       DEFINED 01 03               0     6955        0
HASBRO INC                     COM              418056107       21      440 SH       DEFINED 01 15               0        0      440
HATTERAS FINANCIAL CORP        COM              41902R103     4949   163481 SH       DEFINED 01 02               0     3000   160481
HATTERAS FINANCIAL CORP        COM              41902R103      513    16944 SH       DEFINED 01 15               0        0    16944
HAVERTY FURNITURE              COM              419596101     1195    91944 SH       DEFINED 01 02               0    74749    17195
HAWAIIAN ELECTRIC INDS         COM              419870100     5462   239619 SH       DEFINED 01 02               0   237184     2435
HAWAIIAN ELECTRIC INDS         COM              419870100       45     1974 SH       DEFINED 01 15               0        0     1974
HAWAIIAN HOLDINGS INC          COM              419879101     2326   296642 SH       DEFINED 01 02               0     3610   293032
HAWAIIAN HOLDINGS INC          COM              419879101        2      200 SH       DEFINED 01 15               0        0      200
HAWAIIAN TELCOM HOLDCO INC     COM              420031106      287    15522 SH       DEFINED 01 02               0        0    15522
HAWAIIAN TELCOM HOLDCO INC     COM              420031106       62     3343 SH       DEFINED 01 04               0        0     3343
HAWAIIAN TELCOM HOLDCO INC     COM              420031106      177     9576 SH       DEFINED 01 05               0        0     9576
HAWKINS INC                    COM              420261109     1012    22775 SH       DEFINED 01 02               0      575    22200
HAWKINS INC                    COM              420261109       51     1150 SH       DEFINED 01 15               0        0     1150
HAYNES INTERNATIONAL INC       COM              420877201    12139   290185 SH       DEFINED 01 02               0   290185        0
HAYNES INTERNATIONAL INC       COM              420877201        8      200 SH       DEFINED 01 15               0        0      200
HEALTHCARE SERVICES GROUP      COM              421906108     5276   324275 SH       DEFINED 01 02               0   268512    55763
HEALTHCARE SERVICES GROUP      COM              421906108       10      624 SH       DEFINED 01 15               0        0      624
HEALTHSOUTH CORP               COM              421924309    13178   636405 SH       DEFINED 01 02               0    66630   569775
HEALTHSOUTH CORP               COM              421924309     1343    64855 SH       DEFINED 01 10               0        0    64855
HEALTHSOUTH CORP               COM              421924309       62     2996 SH       DEFINED 01 15               0        0     2996
HEALTH MGMT ASSOCIATES INC-A   COM              421933102    10352  1084967 SH       DEFINED 01 02               0   667255   417712
HEALTH MGMT ASSOCIATES INC-A   COM              421933102       21     2150 SH       DEFINED 01 15               0        0     2150
HEALTHCARE REALTY TRUST INC -  COM              421946104     9003   425229 SH       DEFINED 01 02               0   257815   167414
HEALTHCARE REALTY TRUST INC -  COM              421946104       79     3735 SH       DEFINED 01 15               0        0     3735






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HEAD NV-NY REG                 COM              422070102      715   894200 SH       DEFINED 01 02               0        0   894200
HEADWATERS INC                 COM              42210P102     1356   296270 SH       DEFINED 01 02               0   242810    53460
HEADWATERS INC                 COM              42210P102       29     6330 SH       DEFINED 01 15               0        0     6330
HEALTH CARE REIT INC - REIT    COM              42217K106    36983   776296 SH       DEFINED 01 02               0   504970   271326
HEALTH CARE REIT INC - REIT    COM              42217K106      350     7345 SH       DEFINED 01 03               0     7345        0
HEALTH CARE REIT INC - REIT    COM              42217K106      572    11997 SH       DEFINED 01 15               0        0    11997
HEALTH NET INC                 COM              42222G108     7013   256955 SH       DEFINED 01 02               0   244886    12069
HEALTH NET INC                 COM              42222G108     6054   221826 SH       DEFINED 01 10               0        0   221826
HEALTH NET INC                 COM              42222G108       20      735 SH       DEFINED 01 15               0        0      735
HEALTHWAYS INC                 COM              422245100     2012   180202 SH       DEFINED 01 02               0   149495    30707
HEALTHSPRING INC               COM              42224N101    48647  1833691 SH       DEFINED 01 02               0  1606013   227678
HEALTHSPRING INC               COM              42224N101       34     1264 SH       DEFINED 01 15               0        0     1264
HEARTLAND EXPRESS INC          COM              422347104    18674  1165651 SH       DEFINED 01 02               0   718396   447255
HEARTLAND EXPRESS INC          COM              422347104       19     1185 SH       DEFINED 01 15               0        0     1185
HEARTLAND FINANCIAL USA INC    COM              42234Q102       81     4630 SH       DEFINED 01 02               0      845     3785
HEARTLAND PAYMENT SYSTEMS IN   COM              42235N108     2872   186285 SH       DEFINED 01 02               0   152880    33405
HEARTLAND PAYMENT SYSTEMS IN   COM              42235N108       15     1001 SH       DEFINED 01 15               0        0     1001
HEARTWARE INTERNATIONAL INC    COM              422368100     4479    51147 SH       DEFINED 01 02               0      625    50522
HEARTWARE INTERNATIONAL INC    COM              422368100        6       70 SH       DEFINED 01 15               0        0       70
HECKMANN CORP                  COM              422680108       29     5865 SH       DEFINED 01 02               0     5865        0
HECKMANN CORP                  COM              422680108       37     7360 SH       DEFINED 01 15               0        0     7360
HECLA MINING CO                COM              422704106     2258   200485 SH       DEFINED 01 02               0    17290   183195
HECLA MINING CO                COM              422704106       84     7492 SH       DEFINED 01 15               0        0     7492
HEICO CORP                     COM              422806109      111     2164 SH       DEFINED 01 02               0     2094       70
HEICO CORP-CLASS A             COM              422806208     1567    42000 SH       DEFINED 01 02               0        0    42000
HEIDRICK & STRUGGLES INTL      COM              422819102    12452   434642 SH       DEFINED 01 02               0   265747   168895
HEIDRICK & STRUGGLES INTL      COM              422819102       31     1066 SH       DEFINED 01 15               0        0     1066
HEINEKEN NV-UNSPONSORED ADR    COM              423012202       59     2418 SH       DEFINED 01 02               0      114     2191
HJ HEINZ CO                    COM              423074103   126292  2553412 SH       DEFINED 01 02               0  2341475   211937
HJ HEINZ CO                    COM              423074103      807    16316 SH       DEFINED 01 03               0    16316        0
HJ HEINZ CO                    COM              423074103     1348    27256 SH       DEFINED 01 15               0        0    27256
HELIOS TOTAL RETURN FD INC COM COM              42327V109        6     1100 SH       DEFINED 01 15               0        0     1100
HELIOS ADVANTAGE    INCOME FD  COM              42327W206        1      153 SH       DEFINED 01 15               0        0      153






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HELIOS HIGH INCOME  FD INC COM COM              42327X204        2      275 SH       DEFINED 01 15               0        0      275
HELIOS MULTI-SECTOR HIGH INCOM COM              42327Y202        1      240 SH       DEFINED 01 15               0        0      240
HELIOS STRATEGIC    INCOME FD  COM              42328A203        1      152 SH       DEFINED 01 15               0        0      152
HELIOS HIGH YIELD FDCOM        COM              42328Q109       38     4240 SH       DEFINED 01 15               0        0     4240
HELIX ENERGY SOLUTIONS GROUP   COM              42330P107    27328  2251151 SH       DEFINED 01 02               0   721748  1529403
HELIX ENERGY SOLUTIONS GROUP   COM              42330P107        6      492 SH       DEFINED 01 15               0        0      492
HELLENIC TELECOM ORG-SP ADR    COM              423325307       11     2760 SH       DEFINED 01 02               0        0     2760
HELLENIC TELECOM ORG-SP ADR    COM              423325307       51    12700 SH       DEFINED 01 15               0        0    12700
HELMERICH & PAYNE              COM              423452101    30901   637405 SH       DEFINED 01 02               0   586690    50715
HELMERICH & PAYNE              COM              423452101      259     5348 SH       DEFINED 01 03               0     5348        0
HELMERICH & PAYNE              COM              423452101       98     2019 SH       DEFINED 01 15               0        0     2019
HEMISPERIX BIOPRARMAINC        COM              42366C103        3     6000 SH       DEFINED 01 15               0        0     6000
HENDERSON LD DEV LTD           COM              425166303       13     1840 SH       DEFINED 01 02               0        0     1840
HENKEL LTD PARTNERSHIP SPONSOR COM              42550U109       33      613 SH       DEFINED 01 02               0      316      297
HENKEL AG & CO KGAA            COM              42550U208       34      540 SH       DEFINED 01 02               0       30      510
HENNES & MAURITZ AB            COM              425883105      102    15370 SH       DEFINED 01 02               0        0    15370
JACK HENRY & ASSOCIATES INC    COM              426281101    14382   493392 SH       DEFINED 01 02               0   442757    50635
JACK HENRY & ASSOCIATES INC    COM              426281101      115     3944 SH       DEFINED 01 15               0        0     3944
HERCULES OFFSHORE INC          COM              427093109    14640  4230968 SH       DEFINED 01 02               0  2301051  1929917
HERCULES OFFSHORE INC          COM              427093109      125    36025 SH       DEFINED 01 03               0    36025        0
HERCULES OFFSHORE INC          COM              427093109       14     4100 SH       DEFINED 01 15               0        0     4100
HERCULES TECHNOLOGY GROWTH     COM              427096508      147    14190 SH       DEFINED 01 02               0     2497    11693
HERCULES TECHNOLOGY GROWTH     COM              427096508       85     8160 SH       DEFINED 01 15               0        0     8160
HERITAGE FINANCIAL CORP        COM              42722X106       12      850 SH       DEFINED 01 02               0      650      200
HERITAGE FINANCIAL GROUP INC   COM              42726X102        2      124 SH       DEFINED 01 02               0      124        0
HERLEY INDUSTRIES INC          COM              427398102       19     1130 SH       DEFINED 01 02               0      880      250
HERSHA HOSPITALITY TRUST       COM              427825104       94    14119 SH       DEFINED 01 02               0     9649     4470
HERSHA HOSPITALITY TRUST       COM              427825104        8     1277 SH       DEFINED 01 15               0        0     1277
HERSHEY CO/THE                 COM              427866108   163745  3472858 SH       DEFINED 01 02               0   610676  2862182
HERSHEY CO/THE                 COM              427866108      369     7827 SH       DEFINED 01 03               0     7827        0
HERSHEY CO/THE                 COM              427866108      359     7605 SH       DEFINED 01 15               0        0     7605
HERTZ GLOBAL HOLDINGS INC      COM              42805T105   115063  7940826 SH       DEFINED 01 02               0  7470335   470491






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HERTZ GLOBAL HOLDINGS INC      COM              42805T105      363    25072 SH       DEFINED 01 15               0        0    25072
HESS CORP                      COM              42809H107    52482   685675 SH       DEFINED 01 02               0   407174   278501
HESS CORP                      COM              42809H107     1168    15255 SH       DEFINED 01 03               0    15255        0
HESS CORP                      COM              42809H107      967    12638 SH       DEFINED 01 15               0        0    12638
HEWLETT-PACKARD CO             COM              428236103   598095 14206552 SH       DEFINED 01 02               0  4926721  9279831
HEWLETT-PACKARD CO             COM              428236103     1767    41989 SH       DEFINED 01 02 10            0        0    41989
HEWLETT-PACKARD CO             COM              428236103     5232   124276 SH       DEFINED 01 03               0   124276        0
HEWLETT-PACKARD CO             COM              428236103       21      500 SH       DEFINED 01 05               0      500        0
HEWLETT-PACKARD CO             COM              428236103    78875  1869054 SH       DEFINED 01 10               0   134248  1734806
HEWLETT-PACKARD CO             COM              428236103     2150    51066 SH       DEFINED 01 15               0        0    51066
HEXCEL CORP                    COM              428291108    15825   874828 SH       DEFINED 01 02               0   871873     2955
HEXCEL CORP                    COM              428291108      757    41851 SH       DEFINED 01 15               0        0    41851
HHGREGG INC                    COM              42833L108     2633   125718 SH       DEFINED 01 02               0     1360   124358
HHGREGG INC                    COM              42833L108       22     1055 SH       DEFINED 01 03               0     1055        0
HHGREGG INC                    COM              42833L108     4830   230572 SH       DEFINED 01 10               0        0   230572
HI-TECH PHARMACAL CO INC       COM              42840B101     1600    64145 SH       DEFINED 01 02               0    47915    16230
HI-TECH PHARMACAL CO INC       COM              42840B101        4      150 SH       DEFINED 01 15               0        0      150
HIBBETT SPORTS INC             COM              428567101     7973   216093 SH       DEFINED 01 02               0   119455    96638
HIBBETT SPORTS INC             COM              428567101        4      105 SH       DEFINED 01 15               0        0      105
HIGHER ONE HOLDINGS INC        COM              42983D104       14      675 SH       DEFINED 01 02               0      675        0
HIGHLAND CREDIT     STRATEGIES COM              43005Q107       24     3200 SH       DEFINED 01 15               0        0     3200
HIGHWOODS PROPERTIES INC - REI COM              431284108    17034   534829 SH       DEFINED 01 02               0   495974    38855
HIGHWOODS PROPERTIES INC - REI COM              431284108       11      332 SH       DEFINED 01 15               0        0      332
HILL INTERNATIONAL INC         COM              431466101     6582  1017391 SH       DEFINED 01 02               0   619291   398100
HILL-ROM HOLDINGS INC          COM              431475102     8479   215385 SH       DEFINED 01 02               0   168317    47068
HILL-ROM HOLDINGS INC          COM              431475102       12      300 SH       DEFINED 01 15               0        0      300
HILLENBRAND INC                COM              431571108     6230   299313 SH       DEFINED 01 02               0   244445    54868
HILLENBRAND INC                COM              431571108       48     2300 SH       DEFINED 01 15               0        0     2300
HILLTOP HOLDINGS INC           COM              432748101     2234   225203 SH       DEFINED 01 02               0     2953   222250
HILLTOP HOLDINGS INC           COM              432748101       25     2500 SH       DEFINED 01 15               0        0     2500
HINO MTRS LTD                  COM              433406204        3       50 SH       DEFINED 01 02               0        0       50
HITACHI LTD -SPONS ADR         COM              433578507      154     2890 SH       DEFINED 01 02               0        0     2890
HITACHI LTD -SPONS ADR         COM              433578507       16      309 SH       DEFINED 01 15               0        0      309






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HITTITE MICROWAVE CORP         COM              43365Y104     7531   123373 SH       DEFINED 01 02               0   101930    21443
HITTITE MICROWAVE CORP         COM              43365Y104        7      115 SH       DEFINED 01 15               0        0      115
HOKU CORP                      COM              434711107        3     1125 SH       DEFINED 01 02               0     1125        0
HOLCIM LTD-UNSPON ADR          COM              434741203       62     4070 SH       DEFINED 01 02               0        0     4070
HOLLY CORP                     COM              435758305    22368   548650 SH       DEFINED 01 02               0   432997   115653
HOLLY CORP                     COM              435758305      855    20983 SH       DEFINED 01 15               0        0    20983
HOLLY ENERGY        PARTNERS L COM              435763107       51     1000 SH       DEFINED 01 15               0        0     1000
HOLOGIC INC                    COM              436440101    33920  1802328 SH       DEFINED 01 02               0   930145   872183
HOLOGIC INC                    COM              436440101      143     7622 SH       DEFINED 01 03               0     7622        0
HOLOGIC INC                    COM              436440101       63     3321 SH       DEFINED 01 15               0        0     3321
HOLOGIC INC                    CONV BND         436440AA9     2478  2647000 PRN      DEFINED 01 02               0        0  2647000
HOME BANCSHARES INC            COM              436893200     2337   106089 SH       DEFINED 01 02               0    87425    18664
HOME BANCSHARES INC            COM              436893200       20      915 SH       DEFINED 01 15               0        0      915
HOME BANCORP INC               COM              43689E107       11      755 SH       DEFINED 01 02               0      475      280
HOME DEPOT INC                 COM              437076102   272624  7775870 SH       DEFINED 01 02               0  3217389  4558481
HOME DEPOT INC                 COM              437076102     3365    95992 SH       DEFINED 01 03               0    95992        0
HOME DEPOT INC                 COM              437076102     1972    56243 SH       DEFINED 01 15               0        0    56243
HOME FEDERAL BANCORP INC/MD    COM              43710G105    11618   946925 SH       DEFINED 01 02               0   946725      200
HOME INNS & HOTELS MANAG-ADR   COM              43713W107     9220   225073 SH       DEFINED 01 02               0   223813     1260
HOME INNS & HOTELS MANAGEMENT  CONV BND         43713WAA5     3260  3260000 PRN      DEFINED 01 02               0        0  3260000
HOME PRODUCT CENTER PCL-FOR    COM              437298995     3480 11888956 SH       DEFINED 01 02               0 11888956        0
HOME PROPERTIES INC - REIT     COM              437306103    12468   224689 SH       DEFINED 01 02               0   163600    61089
HOME PROPERTIES INC - REIT     COM              437306103       38      690 SH       DEFINED 01 15               0        0      690
HOME RETAIL GROUP PLC SPONSORE COM              43731T102       11      933 SH       DEFINED 01 02               0      773      160
HONDA MOTOR CO LTD-SPONS ADR   COM              438128308     1130    28605 SH       DEFINED 01 02               0        0    28605
HONDA MOTOR CO LTD-SPONS ADR   COM              438128308      182     4604 SH       DEFINED 01 15               0        0     4604
HONEYWELL INTERNATIONAL INC    COM              438516106   499163  9389850 SH       DEFINED 01 02               0  2447866  6941984
HONEYWELL INTERNATIONAL INC    COM              438516106     2595    48803 SH       DEFINED 01 03               0    48803        0
HONEYWELL INTERNATIONAL INC    COM              438516106     1596    30016 SH       DEFINED 01 15               0        0    30016
HONG KONG & CHINA GAS LT       COM              438550303       24    10150 SH       DEFINED 01 02               0      900     9250
HONGKONG ELEC HOLDGS LTD       COM              438580300       26     4050 SH       DEFINED 01 02               0        0     4050
HONGKONG LAND HOLDINGS LTD     COM              438584997    38599  5346204 SH       DEFINED 01 02               0  2531610  2814594






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HONG KONG EXCHANGES & CL       COM              43858F109       43     1910 SH       DEFINED 01 02               0      140     1770
HOOKER FURNITURE CORP          COM              439038100       20     1392 SH       DEFINED 01 02               0     1068      324
HOPEWELL HWY INFRAST-ADR       COM              439554106        6      790 SH       DEFINED 01 02               0        0      790
HOPEWELL HLDGS LTD SPONSORED A COM              439555301       22     6849 SH       DEFINED 01 02               0     3699     3150
HORACE MANN EDUCATORS          COM              440327104    33432  1853127 SH       DEFINED 01 02               0  1374373   478754
HORIZON LINES INC-CL A         COM              44044K101       20     4425 SH       DEFINED 01 02               0     3600      825
HORIZON LINES INC-CL A         COM              44044K101       13     3020 SH       DEFINED 01 15               0        0     3020
HORMEL FOODS CORP              COM              440452100    13995   273018 SH       DEFINED 01 02               0    28537   244481
HORMEL FOODS CORP              COM              440452100      182     3542 SH       DEFINED 01 03               0     3542        0
HORMEL FOODS CORP              COM              440452100       27      536 SH       DEFINED 01 15               0        0      536
HORNBECK OFFSHORE SERVICES     COM              440543106    17154   821605 SH       DEFINED 01 02               0   654331   167274
HORNBECK OFFSHORE SERVICES INC CONV BND         440543AD8     4581  5000000 PRN      DEFINED 01 02               0        0  5000000
HORNBECK OFFSHORE SERVICES INC CONV BND         440543AE6     3143  3430000 PRN      DEFINED 01 02               0        0  3430000
HORSEHEAD HOLDING CORP         COM              440694305      466    35708 SH       DEFINED 01 02               0     2845    32863
HOSPIRA INC                    COM              441060100    51769   929611 SH       DEFINED 01 02               0   345038   584573
HOSPIRA INC                    COM              441060100      693    12441 SH       DEFINED 01 03               0    12441        0
HOSPIRA INC                    COM              441060100      204     3659 SH       DEFINED 01 15               0        0     3659
HOSPITALITY PROPERTIES TRUST   COM              44106M102    10490   455260 SH       DEFINED 01 02               0   321611   133649
HOSPITALITY PROPERTIES TRUST   COM              44106M102       72     3145 SH       DEFINED 01 15               0        0     3145
HOST HOTELS & RESORTS INC - RE COM              44107P104    93482  5231190 SH       DEFINED 01 02               0  3809939  1421251
HOST HOTELS & RESORTS INC - RE COM              44107P104      605    33880 SH       DEFINED 01 03               0    33880        0
HOST HOTELS & RESORTS INC - RE COM              44107P104      676    37805 SH       DEFINED 01 10               0        0    37805
HOST HOTELS & RESORTS INC - RE COM              44107P104      803    44925 SH       DEFINED 01 15               0        0    44925
HOT TOPIC INC                  COM              441339108     1447   230597 SH       DEFINED 01 02               0   191952    38645
HOUSTON AMERICAN ENERGY CORP   COM              44183U100     3506   193817 SH       DEFINED 01 02               0     1405   192412
HOUSTON WIRE & CABLE CO        COM              44244K109    13429   999260 SH       DEFINED 01 02               0   887160   112100
HOUSTON WIRE & CABLE CO        COM              44244K109        2      165 SH       DEFINED 01 15               0        0      165
HOVNANIAN ENTERPRISES-A        COM              442487203       32     7800 SH       DEFINED 01 02               0     3574     4226
HOVNANIAN ENTERPRISES-A        COM              442487203        0       10 SH       DEFINED 01 15               0        0       10
HOYA CORP                      COM              443251103       26     1070 SH       DEFINED 01 02               0        0     1070
HUANENG POWER INTL-SPONS ADR   COM              443304100        6      290 SH       DEFINED 01 02               0        0      290
HUANENG POWER INTL-SPONS ADR   COM              443304100       14      675 SH       DEFINED 01 15               0        0      675
HUB GROUP INC-CL A             COM              443320106     6475   184282 SH       DEFINED 01 02               0   151755    32527






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HUBBELL INC CL A    FRMLY HUBB COM              443510102        8      133 SH       DEFINED 01 15               0        0      133
HUBBELL INC -CL B              COM              443510201    62397  1037662 SH       DEFINED 01 02               0   174007   863655
HUBBELL INC -CL B              COM              443510201     5540    92136 SH       DEFINED 01 10               0        0    92136
HUBBELL INC -CL B              COM              443510201        8      139 SH       DEFINED 01 15               0        0      139
HUDSON CITY BANCORP INC        COM              443683107    40679  3193067 SH       DEFINED 01 02               0   332062  2861005
HUDSON CITY BANCORP INC        COM              443683107      341    26759 SH       DEFINED 01 03               0    26759        0
HUDSON CITY BANCORP INC        COM              443683107      371    29102 SH       DEFINED 01 15               0        0    29102
HUDSON HIGHLAND GROUP INC      COM              443792106     2768   474812 SH       DEFINED 01 02               0   290421   184391
HUDSON PACIFIC PROPERTIES INC  COM              444097109      540    35880 SH       DEFINED 01 02               0      950    34930
HUDSON PACIFIC PROPERTIES INC  COM              444097109        2      120 SH       DEFINED 01 15               0        0      120
HUDSON VALLEY HOLDING CORP     COM              444172100       48     1908 SH       DEFINED 01 02               0     1160      748
HUGHES COMMUNICATIONS INC      COM              444398101       56     1395 SH       DEFINED 01 02               0      725      670
HUGOTON ROYALTY TRUST          COM              444717102       43     2080 SH       DEFINED 01 02               0        0     2080
HUGOTON ROYALTY TRUST          COM              444717102      770    37515 SH       DEFINED 01 15               0        0    37515
HUMANA INC                     COM              444859102   173867  3176214 SH       DEFINED 01 02               0   541173  2635041
HUMANA INC                     COM              444859102      470     8585 SH       DEFINED 01 03               0     8585        0
HUMANA INC                     COM              444859102       34      624 SH       DEFINED 01 15               0        0      624
HUMAN GENOME SCIENCES INC      COM              444903108    20595   862100 SH       DEFINED 01 02               0   456497   405603
HUMAN GENOME SCIENCES INC      COM              444903108       27     1120 SH       DEFINED 01 15               0        0     1120
HUMAN GENOME SCIENCES INC      CONV BND         444903AM0     2519  1660000 PRN      DEFINED 01 02               0        0  1660000
HUNT (JB) TRANSPRT SVCS INC    COM              445658107    60756  1488723 SH       DEFINED 01 02               0   911613   577110
HUNT (JB) TRANSPRT SVCS INC    COM              445658107        8      202 SH       DEFINED 01 15               0        0      202
HUNTINGTON BANCSHARES INC      COM              446150104   102780 14960742 SH       DEFINED 01 02               0 12575125  2385617
HUNTINGTON BANCSHARES INC      COM              446150104      302    43974 SH       DEFINED 01 03               0    43974        0
HUNTINGTON BANCSHARES INC      COM              446150104      104    15181 SH       DEFINED 01 15               0        0    15181
HUNTSMAN CORP                  COM              447011107    97038  6216397 SH       DEFINED 01 02               0   175268  6041129
HUNTSMAN CORP                  COM              447011107      165    10549 SH       DEFINED 01 03               0    10549        0
HUNTSMAN CORP                  COM              447011107      145     9314 SH       DEFINED 01 15               0        0     9314
HURCO COMPANIES INC            COM              447324104        5      210 SH       DEFINED 01 02               0      210        0
HURON CONSULTING GROUP INC     COM              447462102     5203   196690 SH       DEFINED 01 02               0   196100      590
HUSQVARNA AB                   COM              448103101       12      740 SH       DEFINED 01 02               0        0      740
HUTCHINSON TECH                COM              448407106      441   119082 SH       DEFINED 01 02               0    93780    25302






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HUTCHINSON TECH                COM              448407106        5     1220 SH       DEFINED 01 15               0        0     1220
HUTCHISON WHAMPOA -UNSP ADR    COM              448415208      120     2318 SH       DEFINED 01 02               0        0     2318
HUTCHISON TELECOMMUNI-ADR      COM              44841V102        5     1073 SH       DEFINED 01 02               0        0     1073
HYATT HOTELS CORP - CL A       COM              448579102       37      800 SH       DEFINED 01 02               0      330      470
HYATT HOTELS CORP - CL A       COM              448579102        6      131 SH       DEFINED 01 15               0        0      131
HYDROGENICS         CORPORATIO COM              448883207        3      800 SH       DEFINED 01 15               0        0      800
IDT CORP-CLASS B               COM              448947507      311    12095 SH       DEFINED 01 02               0      214     9960
HYPERCOM CORP                  COM              44913M105    10986  1312477 SH       DEFINED 01 02               0   716598   595879
HYPERCOM CORP                  COM              44913M105        8     1000 SH       DEFINED 01 15               0        0     1000
IAC/INTERACTIVECORP            COM              44919P508      144     5011 SH       DEFINED 01 02               0     2178     2833
IAC/INTERACTIVECORP            COM              44919P508       38     1309 SH       DEFINED 01 15               0        0     1309
ICF INTERNATIONAL INC          COM              44925C103      207     8085 SH       DEFINED 01 02               0     1170     6915
ICU MEDICAL INC                COM              44930G107    24561   672903 SH       DEFINED 01 02               0   505661   167242
ICO GLOBAL COM HLDG LTD-NEW    COM              44930K108       23    15310 SH       DEFINED 01 02               0     6150     9160
ICAD INC                       COM              44934S107        5     3539 SH       DEFINED 01 15               0        0     3539
IESI-BFC LTD                   COM              44951D108    19390   797918 SH       DEFINED 01 02               0   711256    86662
IESI-BFC LTD                   COM              44951D108      207     8500 SH       DEFINED 01 02 10            0        0     8500
IESI-BFC LTD                   COM              44951D108    60322  2482339 SH       DEFINED 01 10               0    17500  2464839
IGO INC COM                    COM              449593102        2      500 SH       DEFINED 01 15               0        0      500
ING PRIME RATE TR   SH BEN INT COM              44977W106       78    13736 SH       DEFINED 01 15               0        0    13736
IPG PHOTONICS CORP             COM              44980X109    14236   450205 SH       DEFINED 01 02               0     1705   448500
IPG PHOTONICS CORP             COM              44980X109       32     1008 SH       DEFINED 01 15               0        0     1008
ING RISK MANAGED NAT RES FD    COM              449810100       45     2932 SH       DEFINED 01 15               0        0     2932
ING CLARION         GLOBAL REA COM              44982G104      293    37845 SH       DEFINED 01 15               0        0    37845
ING GLOBAL ADVANTAGE& PREM OPP COM              44982N109       24     1776 SH       DEFINED 01 15               0        0     1776
ING ASIA PAC HIGH   DIVID EQUI COM              44983J107       15      785 SH       DEFINED 01 15               0        0      785
IPC THE HOSPITALIST CO         COM              44984A105    24508   628228 SH       DEFINED 01 02               0   611737    16491
IPC THE HOSPITALIST CO         COM              44984A105        8      200 SH       DEFINED 01 15               0        0      200
IRSA -SP ADR                   COM              450047204        9      590 SH       DEFINED 01 02               0        0      590
ISTAR FINANCIAL INC            COM              45031U101     1705   217970 SH       DEFINED 01 02               0     8155   209815
ISTAR FINANCIAL INC            COM              45031U101        4      560 SH       DEFINED 01 15               0        0      560
ITT EDUCATIONAL SERVICES INC   COM              45068B109    14984   235279 SH       DEFINED 01 02               0    73176   162103
ITT EDUCATIONAL SERVICES INC   COM              45068B109      146     2295 SH       DEFINED 01 15               0        0     2295






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
IVAX DIAGNOSTICS INC           COM              45070W109        0      100 SH       DEFINED 01 15               0        0      100
IXIA                           COM              45071R109     3575   212991 SH       DEFINED 01 02               0     2131   210860
IXIA                           COM              45071R109       17     1000 SH       DEFINED 01 15               0        0     1000
IXIA                           CONV BND         45071RAA7     2377  2140000 PRN      DEFINED 01 02               0        0  2140000
IBERDROLA S A                  COM              450737101      180     5820 SH       DEFINED 01 02               0      450     5370
IBERDROLA RENOVABLES S A       COM              45074F102        3      190 SH       DEFINED 01 02               0        0      190
IBERIABANK CORP                COM              450828108    30961   523605 SH       DEFINED 01 02               0   400221   123384
ITT CORP                       COM              450911102    17909   343692 SH       DEFINED 01 02               0    79281   264411
ITT CORP                       COM              450911102      486     9330 SH       DEFINED 01 03               0     9330        0
ITT CORP                       COM              450911102      189     3632 SH       DEFINED 01 15               0        0     3632
IAMGOLD CORP COM NPVISIN #CA45 COM              450913108        1       42 SH       DEFINED 01 15               0        0       42
ICAP PLC                       COM              450936109       14      830 SH       DEFINED 01 02               0        0      830
ICON PLC - SPONSORED ADR       COM              45103T107    38913  1776841 SH       DEFINED 01 02               0  1617285   159556
ICON PLC - SPONSORED ADR       COM              45103T107        2       70 SH       DEFINED 01 15               0        0       70
ICICI BANK LTD-SPON ADR        COM              45104G104    97058  1916614 SH       DEFINED 01 02               0   126260  1790354
ICICI BANK LTD-SPON ADR        COM              45104G104     6051   119498 SH       DEFINED 01 02 10            0        0   119498
ICICI BANK LTD-SPON ADR        COM              45104G104    40826   806201 SH       DEFINED 01 10               0   651087   155114
ICICI BANK LTD-SPON ADR        COM              45104G104     2497    49314 SH       DEFINED 01 11               0        0    49314
ICICI BANK LTD-SPON ADR        COM              45104G104       82     1622 SH       DEFINED 01 15               0        0     1622
ICONIX BRAND GROUP INC         COM              451055107     7046   364880 SH       DEFINED 01 02               0   300720    64160
ICONIX BRAND GROUP INC         COM              451055107       23     1185 SH       DEFINED 01 15               0        0     1185
ICONIX BRAND GROUP INC         CONV BND         451055AB3     4804  4780000 PRN      DEFINED 01 02               0        0  4780000
IDACORP INC                    COM              451107106    14095   381166 SH       DEFINED 01 02               0   135183   245983
IDACORP INC                    COM              451107106      121     3262 SH       DEFINED 01 15               0        0     3262
IDENIX PHARMACEUTICALS INC     COM              45166R204      682   135200 SH       DEFINED 01 02               0     2340   132860
IDEX CORP                      COM              45167R104    18281   467285 SH       DEFINED 01 02               0   208822   258463
IDEX CORP                      COM              45167R104     5929   151569 SH       DEFINED 01 10               0        0   151569
IDEX CORP                      COM              45167R104      481    12305 SH       DEFINED 01 15               0        0    12305
IDEXX LABORATORIES INC         COM              45168D104    18981   274206 SH       DEFINED 01 02               0   149500   124706
IDEXX LABORATORIES INC         COM              45168D104        3       50 SH       DEFINED 01 15               0        0       50
IGATE CORP                     COM              45169U105    16642   844375 SH       DEFINED 01 02               0   734621   109754
IGATE CORP                     COM              45169U105       69     3495 SH       DEFINED 01 15               0        0     3495






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
IHS INC-CLASS A                COM              451734107    17367   216019 SH       DEFINED 01 02               0   172319    43700
IHS INC-CLASS A                COM              451734107    39670   493458 SH       DEFINED 01 10               0    38810   454648
IHS INC-CLASS A                COM              451734107        7       89 SH       DEFINED 01 15               0        0       89
IKANOS COMMUNICATIONS INC      COM              45173E105       28    21095 SH       DEFINED 01 02               0     3465    17630
ILLINOIS TOOL WORKS            COM              452308109   297124  5564136 SH       DEFINED 01 02               0  2387432  3176704
ILLINOIS TOOL WORKS            COM              452308109     2110    39521 SH       DEFINED 01 03               0    39521        0
ILLINOIS TOOL WORKS            COM              452308109      216     4050 SH       DEFINED 01 15               0        0     4050
ILLUMINA INC                   COM              452327109   165714  2616262 SH       DEFINED 01 02               0  2359234   257028
ILLUMINA INC                   COM              452327109      191     3023 SH       DEFINED 01 03               0     3023        0
ILLUMINA INC                   COM              452327109       52      828 SH       DEFINED 01 15               0        0      828
IMATION CORP                   COM              45245A107     5030   487915 SH       DEFINED 01 02               0   305800   182115
IMATION CORP                   COM              45245A107        6      588 SH       DEFINED 01 15               0        0      588
IMAX CORP                      COM              45245E109    13811   492385 SH       DEFINED 01 02               0   384075   108310
IMAX CORP                      COM              45245E109       55     1956 SH       DEFINED 01 15               0        0     1956
IMMERSION CORPORATION          COM              452521107       20     2970 SH       DEFINED 01 02               0     1830     1140
IMMUCOR INC                    COM              452526106     6782   341995 SH       DEFINED 01 02               0   182835   159160
IMMUCOR INC                    COM              452526106        9      450 SH       DEFINED 01 15               0        0      450
IMMUNOGEN INC                  COM              45253H101       46     4917 SH       DEFINED 01 02               0     4740      177
IMMUNOGEN INC                  COM              45253H101      151    16354 SH       DEFINED 01 15               0        0    16354
IMPAC MTG HLDGS INC COM NEW    COM              45254P508        1      222 SH       DEFINED 01 15               0        0      222
IMPALA PLATINUM-SPON ADR       COM              452553308       63     1810 SH       DEFINED 01 02               0        0     1810
IMPAX LABORATORIES INC         COM              45256B101    15823   786832 SH       DEFINED 01 02               0   773195    13637
IMPAX LABORATORIES INC         COM              45256B101       23     1160 SH       DEFINED 01 15               0        0     1160
IMPERIAL HLDGS LTD             COM              452833205        7      380 SH       DEFINED 01 02               0        0      380
IMMUNOMEDICS INC               COM              452907108       20     5530 SH       DEFINED 01 02               0     4430     1100
IMPERIAL OIL LTD               COM              453038408    10921   269530 SH       DEFINED 01 02               0   262330     7200
IMPERIAL OIL LTD               COM              453038408       70     1723 SH       DEFINED 01 15               0        0     1723
IMPERIAL SUGAR CO              COM              453096208       14      997 SH       DEFINED 01 02               0      797      200
IMPERIAL TOBACCO GROUP-ADR     COM              453142101       88     1421 SH       DEFINED 01 02               0        0     1421
INCYTE CORP                    COM              45337C102    13407   809636 SH       DEFINED 01 02               0   540038   269598
INCYTE CORP                    COM              45337C102       12      710 SH       DEFINED 01 15               0        0      710
INDEPENDENT BANK CORP/MA       COM              453836108    24024   888171 SH       DEFINED 01 02               0   722126   166045
INDEPENDENT BANK CORP/MA       COM              453836108       12      429 SH       DEFINED 01 15               0        0      429






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INDEXIQ ETF TR IQ   HEDGE MULT COM              45409B107       90     3300 SH       DEFINED 01 15               0        0     3300
INDEXIQ ETF TR IQ   HEDGE MACR COM              45409B206       10      375 SH       DEFINED 01 15               0        0      375
INDEXIQ ETF TR IQ   AUSTRALIA  COM              45409B826        3      100 SH       DEFINED 01 15               0        0      100
INDEXIQ ETF TR IQ   CANADA SMA COM              45409B867      442    12982 SH       DEFINED 01 15               0        0    12982
INDITEX-UNSPON ADR             COM              455793109       31     2080 SH       DEFINED 01 02               0        0     2080
IND & COMM BK OF-UNSPON ADR    COM              455807107        8      565 SH       DEFINED 01 02               0        0      565
INDUSTRIAS BACHOCO SAB SP AD   COM              456463108     3353   138608 SH       DEFINED 01 02               0        0   138608
INERGY LP                      COM              456615103      400    10201 SH       DEFINED 01 15               0        0    10201
INFINEON TECHNOLOGIES-ADR      COM              45662N103       34     3636 SH       DEFINED 01 02               0        0     3636
INFINITY PHARMACEUTICALS INC   COM              45665G303        8     1250 SH       DEFINED 01 02               0      950      300
INFINITY PROPERTY & CASUALTY   COM              45665Q103    32197   520997 SH       DEFINED 01 02               0    73965   447032
INFORMATICA CORP               COM              45666Q102   117056  2658555 SH       DEFINED 01 02               0   526187  2132368
INFORMATICA CORP               COM              45666Q102       36      814 SH       DEFINED 01 03               0      814        0
INFORMATICA CORP               COM              45666Q102     1355    30785 SH       DEFINED 01 15               0        0    30785
INFORMATICA CORP CNV BD        CONV BND         45666QAB8     2654  1210000 PRN      DEFINED 01 02               0        0  1210000
INFINERA CORP                  COM              45667G103    27308  2643640 SH       DEFINED 01 02               0     5965  2637675
INFINERA CORP                  COM              45667G103      449    43475 SH       DEFINED 01 03               0    43475        0
INFINERA CORP                  COM              45667G103       20     1937 SH       DEFINED 01 15               0        0     1937
INFOSYS TECHNOLOGIES-SP ADR    COM              456788108    29477   387444 SH       DEFINED 01 02               0    61739   325705
INFOSYS TECHNOLOGIES-SP ADR    COM              456788108     2846    37404 SH       DEFINED 01 02 10            0        0    37404
INFOSYS TECHNOLOGIES-SP ADR    COM              456788108     3567    46877 SH       DEFINED 01 10               0    42232     4645
INFOSYS TECHNOLOGIES-SP ADR    COM              456788108      206     2714 SH       DEFINED 01 15               0        0     2714
INFOSPACE INC                  COM              45678T300     9311  1121727 SH       DEFINED 01 02               0  1090324    31403
INFOSPACE INC                  COM              45678T300        1      179 SH       DEFINED 01 15               0        0      179
FHLB MEMBERSHIP STK            COM              4567FHLB4     3389  3389272 SH       DEFINED 01 02               0        0  3389272
ING GROEP N.V.-SPONSORED ADR   COM              456837103      157    16074 SH       DEFINED 01 02               0        0    16074
ING GROEP N.V.-SPONSORED ADR   COM              456837103       43     4440 SH       DEFINED 01 15               0        0     4440
ING GLOBAL EQUITY   DIVID & PR COM              45684E107      180    16628 SH       DEFINED 01 15               0        0    16628
ING INTL HIGH DIVID EQUITY INC COM              45684Q100       17     1500 SH       DEFINED 01 15               0        0     1500
INGERSOLL RAND GLOBAL HOLDING  CONV BND         45687AAD4     2520   950000 PRN      DEFINED 01 02               0        0   950000
FHLB MEMBERSHIP STOCK          COM              4568FHLB2    10350 10349761 SH       DEFINED 01 05               0        0 10349761
INGLES MARKETS INC-CLASS A     COM              457030104       23     1175 SH       DEFINED 01 02               0      825      350






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INGLES MARKETS INC-CLASS A     COM              457030104       14      719 SH       DEFINED 01 15               0        0      719
INGRAM MICRO INC-CL A          COM              457153104    11903   623564 SH       DEFINED 01 02               0   389640   233924
INGRAM MICRO INC-CL A          COM              457153104        1       30 SH       DEFINED 01 15               0        0       30
INHIBITEX INC                  COM              45719T103        8     3225 SH       DEFINED 01 02               0     3225        0
INLAND REAL ESTATE CORP - REIT COM              457461200     3235   367566 SH       DEFINED 01 02               0   301771    65795
INLAND REAL ESTATE CORP - REIT COM              457461200      182    20734 SH       DEFINED 01 15               0        0    20734
INSIGHT ENTERPRISES INC        COM              45765U103     3318   252097 SH       DEFINED 01 02               0   204599    47498
INSIGNIA SYS INC               COM              45765Y105      904   137650 SH       DEFINED 01 15               0        0   137650
INSITUFORM TECHNOLOGIES-CL A   COM              457667103    47861  1805412 SH       DEFINED 01 02               0   459319  1346093
INSITUFORM TECHNOLOGIES-CL A   COM              457667103       27     1033 SH       DEFINED 01 15               0        0     1033
INNOSPEC INC        COM        COM              45768S105        2      100 SH       DEFINED 01 15               0        0      100
INPHI CORPORATION              COM              45772F107        9      450 SH       DEFINED 01 02               0      450        0
INSPIRE PHARMACEUTICALS INC    COM              457733103      871   103684 SH       DEFINED 01 02               0     3905    99779
INOVIO PHARMACEUTICALS INC     COM              45773H102        6     5250 SH       DEFINED 01 02               0     5250        0
INOVIO PHARMACEUTICALS INC     COM              45773H102        4     3200 SH       DEFINED 01 15               0        0     3200
INNERWORKINGS INC              COM              45773Y105       18     2770 SH       DEFINED 01 02               0     1545     1225
INNERWORKINGS INC              COM              45773Y105        2      325 SH       DEFINED 01 15               0        0      325
INNOPHOS HOLDINGS INC          COM              45774N108     7007   194192 SH       DEFINED 01 02               0     1580   192612
INNOPHOS HOLDINGS INC          COM              45774N108       22      600 SH       DEFINED 01 15               0        0      600
INSTEEL INDUSTRIES INC         COM              45774W108       14     1160 SH       DEFINED 01 02               0     1160        0
INSTEEL INDUSTRIES INC         COM              45774W108        0       40 SH       DEFINED 01 15               0        0       40
INSULET CORP                   COM              45784P101    11277   727587 SH       DEFINED 01 02               0   724992     2595
INPEX CORP                     COM              45790H101       64     1100 SH       DEFINED 01 02               0      160      940
INTEGRA LIFESCIENCES HOLDING   COM              457985208     7344   155260 SH       DEFINED 01 02               0    82445    72815
INTEGRA LIFESCIENCES HOLDING   COM              457985208       48     1023 SH       DEFINED 01 03               0     1023        0
INTEGRA LIFESCIENCES HOLDING   COM              457985208        5      100 SH       DEFINED 01 15               0        0      100
INTEGRAL SYSTEMS INC/MD        COM              45810H107    11618  1172389 SH       DEFINED 01 02               0   734704   437685
INTEGRAL SYSTEMS INC/MD        COM              45810H107       10     1000 SH       DEFINED 01 15               0        0     1000
INTEGRAMED AMERICA  INC        COM              45810N302        8      917 SH       DEFINED 01 15               0        0      917
INTEGRATED DEVICE TECH INC     COM              458118106    18471  2773401 SH       DEFINED 01 02               0  2724061    49340
INTEGRATED DEVICE TECH INC     COM              458118106        3      420 SH       DEFINED 01 15               0        0      420
INTEGRATED ELECTRICAL SERVIC   COM              45811E301        2      580 SH       DEFINED 01 02               0      580        0
INTEGRATED SILICON SOLUTION    COM              45812P107       14     1700 SH       DEFINED 01 02               0     1700        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INTEGRATED SILICON SOLUTION    COM              45812P107      290    36100 SH       DEFINED 01 15               0        0    36100
INTEL CORP                     COM              458140100   924737 43972070 SH       DEFINED 01 02               0 15010507 28961563
INTEL CORP                     COM              458140100     6695   318353 SH       DEFINED 01 03               0   318353        0
INTEL CORP                     COM              458140100    61770  2972425 SH       DEFINED 01 10               0        0  2972425
INTEL CORP                     COM              458140100     7634   362983 SH       DEFINED 01 15               0        0   362983
INTELLIPHARMACEUTICSINTL INC C COM              458173101        0        6 SH       DEFINED 01 15               0        0        6
INTEGRYS ENERGY GROUP INC      COM              45822P105     2818    58098 SH       DEFINED 01 02               0    41381    16717
INTEGRYS ENERGY GROUP INC      COM              45822P105      192     3957 SH       DEFINED 01 03               0     3957        0
INTEGRYS ENERGY GROUP INC      COM              45822P105      124     2565 SH       DEFINED 01 15               0        0     2565
INTER PARFUMS INC              COM              458334109      262    13839 SH       DEFINED 01 02               0     1139    12700
INTERACTIVE INTELLIGENCE INC   COM              45839M103     1705    65172 SH       DEFINED 01 02               0    53610    11562
INTERACTIVE BROKERS GRO-CL A   COM              45841N107     3669   205910 SH       DEFINED 01 02               0   168405    37505
INTERCLICK INC COM  NEW        COM              458483203      137    25500 SH       DEFINED 01 15               0        0    25500
INTERCONTINENTAL HOTELS-ADR    COM              45857P301       39     1995 SH       DEFINED 01 02               0        0     1995
INTERCONTINENTAL HOTELS-ADR    COM              45857P301        7      344 SH       DEFINED 01 15               0        0      344
INTERCONTINENTALEXCHANGE INC   COM              45865V100    94486   793018 SH       DEFINED 01 02               0   417078   375940
INTERCONTINENTALEXCHANGE INC   COM              45865V100      638     5352 SH       DEFINED 01 03               0     5352        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100       98      826 SH       DEFINED 01 15               0        0      826
INTERFACE INC-CL A             COM              458665106     5079   324537 SH       DEFINED 01 02               0   270005    54532
INTERDIGITAL INC               COM              45867G101    32619   783364 SH       DEFINED 01 02               0   674064   109300
INTERDIGITAL INC               COM              45867G101       43     1022 SH       DEFINED 01 03               0     1022        0
INTERDIGITAL INC               COM              45867G101      325     7800 SH       DEFINED 01 15               0        0     7800
INTERLINE BRANDS INC           COM              458743101       52     2285 SH       DEFINED 01 02               0     2155      130
INTERMEC INC                   COM              458786100     2963   234099 SH       DEFINED 01 02               0   192660    41439
INTERMEC INC                   COM              458786100       34     2668 SH       DEFINED 01 15               0        0     2668
INTERMUNE INC                  COM              45884X103     2787    76565 SH       DEFINED 01 02               0     2985    73580
INTERNAP NETWORK SERVICES      COM              45885A300       28     4665 SH       DEFINED 01 02               0     3790      875
INTERMEDIA COMM ESCROW         COM              458ESCBB5        0  2200000 SH       DEFINED 01 02               0        0  2200000
INTL ASSETS HOLDING CORP       COM              459028106    13809   585139 SH       DEFINED 01 02               0   583745     1394
INTERNATIONAL BANCSHARES CRP   COM              459044103     7844   391636 SH       DEFINED 01 02               0   153225   238411
INTL BUSINESS MACHINES CORP    COM              459200101  1281482  8731824 SH       DEFINED 01 02               0  4743548  3988276
INTL BUSINESS MACHINES CORP    COM              459200101     7497    51080 SH       DEFINED 01 02 10            0        0    51080






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INTL BUSINESS MACHINES CORP    COM              459200101    10307    70236 SH       DEFINED 01 03               0    66636     3600
INTL BUSINESS MACHINES CORP    COM              459200101   274303  1869198 SH       DEFINED 01 10               0   121717  1747481
INTL BUSINESS MACHINES CORP    COM              459200101     9898    67441 SH       DEFINED 01 15               0        0    67441
INTERNATIONAL COAL GROUP INC   COM              45928H106    13656  1764229 SH       DEFINED 01 02               0  1409770   354459
INTERNATIONAL COAL GROUP INC   COM              45928H106      252    32500 SH       DEFINED 01 10               0        0    32500
INTERNATIONAL COAL GROUP INC   COM              45928H106       27     3500 SH       DEFINED 01 15               0        0     3500
INTERNATIONAL COAL GROUP INC   CONV BND         45928HAG1     3980  2610000 PRN      DEFINED 01 02               0        0  2610000
INTL FLAVORS & FRAGRANCES      COM              459506101    61427  1105014 SH       DEFINED 01 02               0  1061235    43779
INTL FLAVORS & FRAGRANCES      COM              459506101      228     4098 SH       DEFINED 01 03               0     4098        0
INTL GAME TECHNOLOGY           COM              459902102    33882  1915341 SH       DEFINED 01 02               0  1888300    27041
INTL GAME TECHNOLOGY           COM              459902102      268    15167 SH       DEFINED 01 03               0    15167        0
INTL GAME TECHNOLOGY           COM              459902102       31     1778 SH       DEFINED 01 15               0        0     1778
INDUSTRIVARDEN AB-C SHS        COM              460121981       11      645 SH       DEFINED 01 02               0       65        0
INDUSTRIVARDEN AB-A SHS        COM              460121999       10      544 SH       DEFINED 01 02               0      544        0
INTERNATIONAL PAPER CO         COM              460146103    13082   480229 SH       DEFINED 01 02               0   400799    79430
INTERNATIONAL PAPER CO         COM              460146103      607    22268 SH       DEFINED 01 03               0    22268        0
INTERNATIONAL PAPER CO         COM              460146103      172     6324 SH       DEFINED 01 15               0        0     6324
INTERNATIONAL PWR PLC ADR SPON COM              46018M104       69     1009 SH       DEFINED 01 02               0      289      720
INTL RECTIFIER CORP            COM              460254105     5158   173731 SH       DEFINED 01 02               0   173321      410
INTL RECTIFIER CORP            COM              460254105       16      534 SH       DEFINED 01 15               0        0      534
INTL SHIPHOLDING CORP          COM              460321201      108     4227 SH       DEFINED 01 02               0      385     3842
INTL SHIPHOLDING CORP          COM              460321201       18      700 SH       DEFINED 01 15               0        0      700
INTL SPEEDWAY CORP-CL A        COM              460335201     4266   162961 SH       DEFINED 01 02               0    14738    89272
INTL SPEEDWAY CORP-CL A        COM              460335201        7      275 SH       DEFINED 01 15               0        0      275
INTERNET CAPITAL GROUP INC     COM              46059C205     1088    76525 SH       DEFINED 01 02               0     2415    74110
INTERNET CAPITAL GROUP INC     COM              46059C205        0       35 SH       DEFINED 01 15               0        0       35
INTERNET INITIATIVE-SPON ADR   COM              46059T109        2      300 SH       DEFINED 01 02               0        0      300
INTERNET INITIATIVE-SPON ADR   COM              46059T109        0       11 SH       DEFINED 01 15               0        0       11
INTERNET HOLDERS TR            COM              46059W102       29      400 SH       DEFINED 01 15               0        0      400
INTERPUBLIC GROUP OF COS INC   COM              460690100     2883   271384 SH       DEFINED 01 02               0   206495    64889
INTERPUBLIC GROUP OF COS INC   COM              460690100      264    24889 SH       DEFINED 01 03               0    24889        0
INTERPUBLIC GROUP OF COS INC   COM              460690100      339    31876 SH       DEFINED 01 15               0        0    31876
INTERPUBLIC GROUP OF CO INC    CONV BND         460690BA7     5079  4560000 PRN      DEFINED 01 02               0        0  4560000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INTERSIL CORP -CL A            COM              46069S109    17933  1174431 SH       DEFINED 01 02               0  1017586   156845
INTERSIL CORP -CL A            COM              46069S109        5      300 SH       DEFINED 01 15               0        0      300
INTEROIL CORP                  COM              460951106       52      720 SH       DEFINED 01 02 10            0        0      720
INTEROIL CORP                  COM              460951106    14006   194508 SH       DEFINED 01 10               0     1720   192788
INTEROIL CORP                  COM              460951106      795    11025 SH       DEFINED 01 15               0        0    11025
INTERVAL LEISURE GROUP         COM              46113M108     3197   198073 SH       DEFINED 01 02               0   161872    36201
INTERVAL LEISURE GROUP         COM              46113M108        1       65 SH       DEFINED 01 15               0        0       65
INTEVAC INC                    COM              461148108     5927   423043 SH       DEFINED 01 02               0   287086   135957
INTESA SANPAOLO                COM              46115H107       54     3310 SH       DEFINED 01 02               0      170     3140
INTRALINKS HOLDINGS INC        COM              46118H104    13884   742064 SH       DEFINED 01 02               0   738684     3380
INTRALINKS HOLDINGS INC        COM              46118H104        5      290 SH       DEFINED 01 15               0        0      290
INTUIT INC                     COM              461202103   107272  2175877 SH       DEFINED 01 02               0  1080233  1095644
INTUIT INC                     COM              461202103      703    14262 SH       DEFINED 01 03               0    14262        0
INTUIT INC                     COM              461202103      192     3891 SH       DEFINED 01 15               0        0     3891
INVACARE CORP                  COM              461203101    62569  2074607 SH       DEFINED 01 02               0  1614367   460240
INVACARE CORP                  COM              461203101       27      900 SH       DEFINED 01 15               0        0      900
INVENSYS PLC -SPON ADR         COM              461204208        6     1000 SH       DEFINED 01 02               0        0     1000
INTUITIVE SURGICAL INC         COM              46120E602   180824   701553 SH       DEFINED 01 02               0    51185   650368
INTUITIVE SURGICAL INC         COM              46120E602      508     1969 SH       DEFINED 01 03               0     1969        0
INTUITIVE SURGICAL INC         COM              46120E602      289     1121 SH       DEFINED 01 15               0        0     1121
INVENTURE FOODS INC COM        COM              461212102        4     1000 SH       DEFINED 01 15               0        0     1000
INTREPID POTASH INC            COM              46121Y102    30871   827828 SH       DEFINED 01 02               0   531780   296048
INTREPID POTASH INC            COM              46121Y102      187     5008 SH       DEFINED 01 03               0     5008        0
INTREPID POTASH INC            COM              46121Y102       70     1890 SH       DEFINED 01 15               0        0     1890
INVESCO INSD MUN BD TR COM     COM              46130Y101       16     1200 SH       DEFINED 01 15               0        0     1200
INVESCO MORTGAGE CAPITAL REIT  COM              46131B100       57     2600 SH       DEFINED 01 02               0     2600        0
INVESCO MORTGAGE CAPITAL REIT  COM              46131B100      235    10750 SH       DEFINED 01 15               0        0    10750
INVESCO VAN KAMPEN  HIGH INCOM COM              46131F101      105     6569 SH       DEFINED 01 15               0        0     6569
INVESCO VAN KAMPEN  SR INCOME  COM              46131H107      506   107852 SH       DEFINED 01 15               0        0   107852
INVESCO VAN KAMPEN  MUN TR COM COM              46131J103       19     1556 SH       DEFINED 01 15               0        0     1556
INVESCO VAN KAMPEN  OHIO QUALI COM              46131K100        2      150 SH       DEFINED 01 15               0        0      150
INVESCO VAN KAMPEN  TR INSD MU COM              46131L108       12     1000 SH       DEFINED 01 15               0        0     1000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INVESCO VAN KAMPEN  TR INVT GR COM              46131M106       64     4776 SH       DEFINED 01 15               0        0     4776
INVESCO VAN KAMPEN  TR INVT GR COM              46131R105       47     3034 SH       DEFINED 01 15               0        0     3034
INVESCO VAN KAMPEN  TR INVT GR COM              46131T101       88     6437 SH       DEFINED 01 15               0        0     6437
INVESCO VAN KAMPEN  MUN OPPORT COM              46132C107        4      337 SH       DEFINED 01 15               0        0      337
INVESCO VAN KAMPEN  ADVANTAGE  COM              46132E103       38     3363 SH       DEFINED 01 15               0        0     3363
INVESCO VAN KAMPEN  SELECT SEC COM              46132G108       70     6210 SH       DEFINED 01 15               0        0     6210
INVESCO VAN KAMPEN  MASS VALUE COM              46132J102        9      770 SH       DEFINED 01 15               0        0      770
INVESCO VAN KAMPEN  BD FD COM  COM              46132L107        4      200 SH       DEFINED 01 15               0        0      200
INVESCO INSD MUN    INCOME TR  COM              46132P108       61     4498 SH       DEFINED 01 15               0        0     4498
INVESCO VAN KAMPEN  DYNAMIC CR COM              46132R104       38     3150 SH       DEFINED 01 15               0        0     3150
INVESCO INSD MUN    SECS COM   COM              46132T100       37     2910 SH       DEFINED 01 15               0        0     2910
INVESCO INSD MUN TR COM        COM              46132W103       34     2600 SH       DEFINED 01 15               0        0     2600
INVESCO MUN INCOME  OPPORTUNIT COM              46133C106       82    11187 SH       DEFINED 01 15               0        0    11187
INVESCO MUNICIPAL   PREMIUM IN COM              46133E102        9     1200 SH       DEFINED 01 15               0        0     1200
INVESCO NY QUALITY  MUN SECS C COM              46133F109       38     2844 SH       DEFINED 01 15               0        0     2844
INVESCO QUALITY MUN INCOME TR  COM              46133G107        6      479 SH       DEFINED 01 15               0        0      479
INVESCO QUALITY MUN INVT TR CO COM              46133H105        4      330 SH       DEFINED 01 15               0        0      330
INVESCO QUALITY MUN SECS COM   COM              46133J101       76     5800 SH       DEFINED 01 15               0        0     5800
INVESTOR AB                    COM              46145A106       27     2550 SH       DEFINED 01 02               0        0     2550
INVESTMENT TECHNOLOGY GROUP    COM              46145F105    33347  2037006 SH       DEFINED 01 02               0  1587910   449096
INVESTORS BANCORP INC          COM              46146P102     8460   644834 SH       DEFINED 01 02               0   644834        0
INVESTORS REAL ESTATE TRUST -  COM              461730103       61     6864 SH       DEFINED 01 02               0     6084      780
LIFE TECHNOLOGIES CORP         CONV BND         46185RAM2    12670 10636000 PRN      DEFINED 01 02               0        0 10636000
INVESTORS ECON SYSTS           COM              461990103        0     2305 SH       DEFINED 01 05               0        0     2305
ION GEOPHYSICAL CORP           COM              462044108    23963  2825837 SH       DEFINED 01 02               0  2463787   362050
ION GEOPHYSICAL CORP           COM              462044108       40     4671 SH       DEFINED 01 15               0        0     4671
IPASS INC                      COM              46261V108        1     1000 SH       DEFINED 01 15               0        0     1000
IRELAND BK                     COM              46267Q103        9     3220 SH       DEFINED 01 02               0      740     2480
IRELAND BK                     COM              46267Q103      110    41547 SH       DEFINED 01 15               0        0    41547
IRIDIUM COMMUNICATIONS INC     COM              46269C102    13823  1675587 SH       DEFINED 01 02               0  1559137   116450
IRIDIUM COMMUNICATIONS INC     COM              46269C102       64     7726 SH       DEFINED 01 15               0        0     7726
IRIS INTERNATIONAL INC         COM              46270W105       11     1065 SH       DEFINED 01 02               0     1065        0
IROBOT CORP                    COM              462726100       37     1495 SH       DEFINED 01 02               0     1420       75






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
IROBOT CORP                    COM              462726100        8      328 SH       DEFINED 01 15               0        0      328
IRON MOUNTAIN INC              COM              462846106    53463  2137672 SH       DEFINED 01 02               0    82150  2055522
IRON MOUNTAIN INC              COM              462846106      331    13209 SH       DEFINED 01 03               0    13209        0
IRON MOUNTAIN INC              COM              462846106      108     4303 SH       DEFINED 01 15               0        0     4303
IRONWOOD PHARMACEUTICALS INC   COM              46333X108     4485   433287 SH       DEFINED 01 02               0   368887    64400
IRVINE SENSORS CORP COM PAR $  COM              463664607        0        4 SH       DEFINED 01 15               0        0        4
ISHARES GOLD TRUST  ISHARES IS COM              464285105     2199   158197 SH       DEFINED 01 15               0        0   158197
ISHARES INC MSCI    AUSTRALIA  COM              464286103     1641    64501 SH       DEFINED 01 15               0        0    64501
ISHARES MSCI BRAZIL ETF        COM              464286400       70      900 SH       DEFINED 01 02               0      900        0
ISHARES MSCI BRAZIL ETF        COM              464286400     3886    50203 SH       DEFINED 01 15               0        0    50203
ISHARES INC MSCI    CANADA IND COM              464286509     1928    62188 SH       DEFINED 01 15               0        0    62188
ISHARES INC  JAPAN SALL CAP IN COM              464286582        8      175 SH       DEFINED 01 15               0        0      175
ISHARES INC MSCI EMUINDEX FD   COM              464286608      152     4315 SH       DEFINED 01 15               0        0     4315
ISHARES INC MSCI    THAILAND I COM              464286624       15      226 SH       DEFINED 01 15               0        0      226
ISHARES INC MSCI ISRISRAEL CAP COM              464286632       85     1404 SH       DEFINED 01 15               0        0     1404
ISHARES INC MCSI    CHILE INVE COM              464286640      114     1429 SH       DEFINED 01 15               0        0     1429
ISHARES INC         MCSI BRIC  COM              464286657     1593    32421 SH       DEFINED 01 15               0        0    32421
ISHARES MSCI PACIFIC EX JPN ET COM              464286665      214     4550 SH       DEFINED 01 02               0     4550        0
ISHARES MSCI PACIFIC EX JPN ET COM              464286665      545    11610 SH       DEFINED 01 15               0        0    11610
ISHARES INC MSCI    SINGAPORE  COM              464286673      207    14934 SH       DEFINED 01 15               0        0    14934
ISHARES MSCI UNITED KINGDOM    COM              464286699      235    13542 SH       DEFINED 01 02               0    13542        0
ISHARES MSCI UNITED KINGDOM    COM              464286699       55     3170 SH       DEFINED 01 15               0        0     3170
ISHARES INC MSCI    TURKEY IND COM              464286715      100     1504 SH       DEFINED 01 15               0        0     1504
ISHARES MSCI TAIWAN IDX ETF    COM              464286731       44     2810 SH       DEFINED 01 02               0     2810        0
ISHARES MSCI TAIWAN IDX ETF    COM              464286731     6967   446028 SH       DEFINED 01 02 10            0        0   446028
ISHARES MSCI TAIWAN IDX ETF    COM              464286731     6962   446028 SH       DEFINED 01 10               0   446028        0
ISHARES MSCI TAIWAN IDX ETF    COM              464286731     2948   188760 SH       DEFINED 01 15               0        0   188760
ISHARES INC MSCI    SWITZERLAN COM              464286749     2827   112727 SH       DEFINED 01 15               0        0   112727
ISHARES INC MSCI    SWEDEN IND COM              464286756        1       27 SH       DEFINED 01 15               0        0       27
ISHARES MSCI SOUTH KOREA IND   COM              464286772       15      250 SH       DEFINED 01 02               0      250        0
ISHARES MSCI SOUTH KOREA IND   COM              464286772       59      962 SH       DEFINED 01 15               0        0      962
ISHARES MSCI SOUTH AFRICA IN   COM              464286780       55      740 SH       DEFINED 01 02               0      740        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES MSCI SOUTH AFRICA IN   COM              464286780      135     1813 SH       DEFINED 01 15               0        0     1813
ISHARES INC MSCI    GERMANY IN COM              464286806       90     3761 SH       DEFINED 01 15               0        0     3761
ISHARES INC MSCI    NETHERLAND COM              464286814        0        1 SH       DEFINED 01 15               0        0        1
ISHARES MSCI MEXICO ETF        COM              464286822       42      680 SH       DEFINED 01 02               0      680        0
ISHARES MSCI MEXICO ETF        COM              464286822      120     1932 SH       DEFINED 01 15               0        0     1932
ISHARES INC MSCI    MALAYSIA F COM              464286830      160    11093 SH       DEFINED 01 15               0        0    11093
ISHARES MSCI JAPAN IDX FD ETF  COM              464286848      425    38976 SH       DEFINED 01 02               0    38976        0
ISHARES MSCI JAPAN IDX FD ETF  COM              464286848      184    16829 SH       DEFINED 01 15               0        0    16829
ISHARES INC MSCI    ITALY INDE COM              464286855        3      194 SH       DEFINED 01 15               0        0      194
ISHARES INC MSCI    HONG KONG  COM              464286871      120     6323 SH       DEFINED 01 15               0        0     6323
ISHARES S&P 100 INDEX FUND     COM              464287101      500     8825 SH       DEFINED 01 02               0     8825        0
ISHARES S&P 100 INDEX FUND     COM              464287101     1759    31033 SH       DEFINED 01 15               0        0    31033
ISHARES TR LARGE    GROWTH IND COM              464287119     1318    20108 SH       DEFINED 01 15               0        0    20108
ISHARES TR LARGE    CORE INDEX COM              464287127      274     3872 SH       DEFINED 01 15               0        0     3872
ISHARES TR          NYSE 100 I COM              464287135       19      315 SH       DEFINED 01 15               0        0      315
ISHARES TR          NYSE COMPO COM              464287143      110     1510 SH       DEFINED 01 15               0        0     1510
ISHARES TR          S&P 1500 I COM              464287150        7      127 SH       DEFINED 01 15               0        0      127
ISHARES TR DOW JONESSELECT DIV COM              464287168     4166    83564 SH       DEFINED 01 15               0        0    83564
ISHARES BARCLAYS    TREAS INFL COM              464287176    33109   307936 SH       DEFINED 01 15               0        0   307936
ISHARES FTSE/XINHUA CHINA 25 I COM              464287184       22      500 SH       DEFINED 01 02               0      300      200
ISHARES FTSE/XINHUA CHINA 25 I COM              464287184     4938   114596 SH       DEFINED 01 15               0        0   114596
ISHARES TR          TRANSPORTA COM              464287192      304     3296 SH       DEFINED 01 15               0        0     3296
ISHARES S&P 500 IDX FD ETF     COM              464287200      428     3390 SH       DEFINED 01 02               0        0     3390
ISHARES S&P 500 IDX FD ETF     COM              464287200    17135   135726 SH       DEFINED 01 15               0        0   135726
ISHARES BARCLAYS    U S AGGREG COM              464287226    11163   105558 SH       DEFINED 01 15               0        0   105558
ISHARES MSCI EMERG MKT IN ETF  COM              464287234     1588    33334 SH       DEFINED 01 02               0    33334        0
ISHARES MSCI EMERG MKT IN ETF  COM              464287234    14511   304583 SH       DEFINED 01 15               0        0   304583
ISHARES IBOXX $     INVESTOP I COM              464287242     8283    76388 SH       DEFINED 01 15               0        0    76388
ISHARES TR S&P      GLOBAL TEL COM              464287275      161     2760 SH       DEFINED 01 15               0        0     2760
ISHARES TR S&P      GLOBAL INF COM              464287291     2328    37900 SH       DEFINED 01 15               0        0    37900
ISHARES S&P 500 GROWTH IDX ETF COM              464287309      159     2418 SH       DEFINED 01 02               0        0     2418
ISHARES S&P 500 GROWTH IDX ETF COM              464287309    13915   211961 SH       DEFINED 01 15               0        0   211961
ISHARES TR S&P      GLOBAL HEA COM              464287325     2162    41779 SH       DEFINED 01 15               0        0    41779






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES TR S&P      GLOBAL FIN COM              464287333      407     8825 SH       DEFINED 01 15               0        0     8825
ISHARES TR S&P      GLOBAL ENE COM              464287341     3685    94352 SH       DEFINED 01 15               0        0    94352
ISHARES S&P NORTH   AMERICAN N COM              464287374     2951    70779 SH       DEFINED 01 15               0        0    70779
ISHARES TR S&P/TOPIX150 INDEX  COM              464287382       29      600 SH       DEFINED 01 15               0        0      600
ISHARES TR S&P      LATIN AMER COM              464287390      769    14286 SH       DEFINED 01 15               0        0    14286
ISHARES TR S&P 500/  VALUE IND COM              464287408     4629    77688 SH       DEFINED 01 15               0        0    77688
ISHARES LEH 20+ YR TREAS ETF   COM              464287432    14730   156501 SH       DEFINED 01 15               0        0   156501
ISHARES BARCLAYS    7-10 YEAR  COM              464287440    23542   250928 SH       DEFINED 01 15               0        0   250928
ISHARES BARCLAYS 1-3YEAR TREAS COM              464287457    29229   348051 SH       DEFINED 01 15               0        0   348051
ISHARES MSCI EAFE INDEX FUND   COM              464287465    30517   524116 SH       DEFINED 01 02               0   430943    93173
ISHARES MSCI EAFE INDEX FUND   COM              464287465    17002   292022 SH       DEFINED 01 15               0        0   292022
ISHARES RUSSELL MIDCAP VALUE E COM              464287473        3       60 SH       DEFINED 01 02               0       60        0
ISHARES RUSSELL MIDCAP VALUE E COM              464287473     8424   187167 SH       DEFINED 01 15               0        0   187167
ISHARES TR RUSSELL  MIDCAP GRO COM              464287481     8983   158681 SH       DEFINED 01 15               0        0   158681
ISHARES TR RUSSELL  MIDCAP IND COM              464287499     8596    84478 SH       DEFINED 01 15               0        0    84478
ISHARES TR S&P      MIDCAP 400 COM              464287507     3513    38741 SH       DEFINED 01 15               0        0    38741
ISHARES S&P NORTH   AMERICAN T COM              464287515        9      149 SH       DEFINED 01 15               0        0      149
ISHARES S&P GSTI SEMICONDUCT E COM              464287523      474     8503 SH       DEFINED 01 02               0     8503        0
ISHARES S&P GSTI SEMICONDUCT E COM              464287523      820    14717 SH       DEFINED 01 15               0        0    14717
ISHARES S&P NORTH   AMERICAN T COM              464287531      925    27594 SH       DEFINED 01 15               0        0    27594
ISHARES S&P NORTH   AMERICAN T COM              464287549      462     7645 SH       DEFINED 01 15               0        0     7645
ISHARES NASDAQ BIOTECH INDX    COM              464287556     1431    15323 SH       DEFINED 01 15               0        0    15323
ISHARES TR COHEN &  STEERS REA COM              464287564     2761    42018 SH       DEFINED 01 15               0        0    42018
ISHARES TR          S&P GLOBAL COM              464287572       73     1168 SH       DEFINED 01 15               0        0     1168
ISHARES TR DOW JONESU S CONSUM COM              464287580        8      124 SH       DEFINED 01 15               0        0      124
ISHARES RUSSELL 1000 VALUE ETF COM              464287598    10158   156588 SH       DEFINED 01 02               0   154588     2000
ISHARES RUSSELL 1000 VALUE ETF COM              464287598     7064   108890 SH       DEFINED 01 15               0        0   108890
ISHARES TR S&P      MIDCAP 400 COM              464287606     1233    12243 SH       DEFINED 01 15               0        0    12243
ISHARES RUSL 1000 GROWTH ETF   COM              464287614     2468    43095 SH       DEFINED 01 02               0    38595     4500
ISHARES RUSL 1000 GROWTH ETF   COM              464287614     6920   120851 SH       DEFINED 01 15               0        0   120851
ISHARES TR RUSSELL  1000 INDEX COM              464287622      931    13333 SH       DEFINED 01 15               0        0    13333
ISHARES RUSSELL 2000 VALUE ETF COM              464287630     2144    30160 SH       DEFINED 01 02               0      160    30000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES RUSSELL 2000 VALUE ETF COM              464287630     1452    20424 SH       DEFINED 01 15               0        0    20424
ISHARES TR RUSSELL  2000 GROWT COM              464287648     1253    14336 SH       DEFINED 01 15               0        0    14336
ISHARES RUSSELL 2000 ETF       COM              464287655    13322   170276 SH       DEFINED 01 15               0        0   170276
ISHARES TR RUSSELL  3000 VALUE COM              464287663      234     2744 SH       DEFINED 01 15               0        0     2744
ISHARES TR RUSSELL  3000 GROWT COM              464287671      608    12951 SH       DEFINED 01 15               0        0    12951
ISHARES TR RUSSELL  3000 INDEX COM              464287689     1110    14816 SH       DEFINED 01 15               0        0    14816
ISHARES TR          DOW JONES  COM              464287697      355     4605 SH       DEFINED 01 15               0        0     4605
ISHARES TR S&P      MIDCAP 400 COM              464287705      831    10456 SH       DEFINED 01 15               0        0    10456
ISHARES TR DOW JONESU S TELECO COM              464287713       92     3921 SH       DEFINED 01 15               0        0     3921
ISHARES TR DOW JONESUS TECHNOL COM              464287721      108     1678 SH       DEFINED 01 15               0        0     1678
ISHARES TR DOW JONES U S REAL  COM              464287739     2197    39263 SH       DEFINED 01 15               0        0    39263
ISHARES DJ US INDUTRL SEC ETF  COM              464287754      561     8580 SH       DEFINED 01 15               0        0     8580
ISHARES DJ US HLTHCARE SEC ETF COM              464287762      808    12358 SH       DEFINED 01 15               0        0    12358
ISHARES TR DOW JONES U S FINL  COM              464287770       51      882 SH       DEFINED 01 15               0        0      882
ISHARES TR DOW JONESUS FINL SE COM              464287788      322     5601 SH       DEFINED 01 15               0        0     5601
ISHARES TR DOW JONES U S ENERG COM              464287796     1105    28373 SH       DEFINED 01 15               0        0    28373
ISHARES S&P SMALLCAP 600 ETF   COM              464287804    17008   248400 SH       DEFINED 01 02               0   248400        0
ISHARES S&P SMALLCAP 600 ETF   COM              464287804     7315   106841 SH       DEFINED 01 15               0        0   106841
ISHARES TR DOW JONESU S CONSUM COM              464287812      405     6275 SH       DEFINED 01 15               0        0     6275
ISHARES TR DOW JONESU S BASIC  COM              464287838     2260    29177 SH       DEFINED 01 15               0        0    29177
ISHARES TR DOW JONES U S TOTAL COM              464287846       87     1367 SH       DEFINED 01 15               0        0     1367
ISHARES TR S&P      EUROPE 350 COM              464287861      247     6300 SH       DEFINED 01 15               0        0     6300
ISHARES TR S&P      SMALLCAP 6 COM              464287879      504     7015 SH       DEFINED 01 15               0        0     7015
ISHARES TR S&P      SMALLCAP 6 COM              464287887      824    11354 SH       DEFINED 01 15               0        0    11354
ISHARES TR MORNINGSTAR LRG V   COM              464288109       39      662 SH       DEFINED 01 02               0        0      662
ISHARES TR MORNINGSTAR LRG V   COM              464288109      334     5610 SH       DEFINED 01 15               0        0     5610
ISHARES S&P         CITIGROUP  COM              464288117      257     2516 SH       DEFINED 01 15               0        0     2516
ISHARES S&P         CITIGROUP  COM              464288125      889     8535 SH       DEFINED 01 15               0        0     8535
ISHARES S&P SHORT   TERM NATL  COM              464288158      855     8209 SH       DEFINED 01 15               0        0     8209
ISHARES TR LEHMAN   AGENCY BON COM              464288166        2       18 SH       DEFINED 01 15               0        0       18
ISHARES S&P GLOBAL  TIMBER & F COM              464288174       43      965 SH       DEFINED 01 15               0        0      965
ISHARES TR MSCI ALL COUNTRY AS COM              464288182       18      290 SH       DEFINED 01 15               0        0      290
ISHARES TR MID CORE INDEX FD   COM              464288208      682     8035 SH       DEFINED 01 15               0        0     8035






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES S&P         EMERGING M COM              464288216       95     2780 SH       DEFINED 01 15               0        0     2780
ISHARES S&P         GLOBAL CLE COM              464288224       76     4826 SH       DEFINED 01 15               0        0     4826
ISHARES S&P GLOBAL  NUCLEAR EN COM              464288232       44     1005 SH       DEFINED 01 15               0        0     1005
ISHARES TR MSCI     ACWI EX US COM              464288240       70     1591 SH       DEFINED 01 15               0        0     1591
ISHARES TR MSCI ACWIINDEX FD   COM              464288257      417     8900 SH       DEFINED 01 15               0        0     8900
ISHARES TR MSCI EAFESMALL CAP  COM              464288273     1889    44745 SH       DEFINED 01 15               0        0    44745
ISHARES TR JPMORGAN USD EMERGI COM              464288281     5319    49672 SH       DEFINED 01 15               0        0    49672
ISHARES TR MID      GROWTH IND COM              464288307      225     2335 SH       DEFINED 01 15               0        0     2335
ISHARES S&P AMT-FREEMUNI BND F COM              464288323      209     2095 SH       DEFINED 01 15               0        0     2095
ISHARE S&P CALIF AMTFREE MUNI  COM              464288356       37      375 SH       DEFINED 01 15               0        0      375
ISHARES TR S&P      GLOBAL INF COM              464288372     2765    78867 SH       DEFINED 01 15               0        0    78867
ISHARES TR MID VALUEINDEX FD   COM              464288406      119     1573 SH       DEFINED 01 15               0        0     1573
ISHARES S&P NATL AMTFREE MUNI  COM              464288414     1097    11062 SH       DEFINED 01 15               0        0    11062
ISHARES TR S&P WORLDEX-US PPTY COM              464288422       44     1272 SH       DEFINED 01 15               0        0     1272
ISHARES TR          S&P ASIA 5 COM              464288430      785    16727 SH       DEFINED 01 15               0        0    16727
ISHARES TR DOW JONESEPAC SELEC COM              464288448      588    17465 SH       DEFINED 01 15               0        0    17465
ISHARES FTSE        EPRA/NAREI COM              464288463      130     4082 SH       DEFINED 01 15               0        0     4082
ISHARES FTSE        EPRA/NAREI COM              464288471      128     4286 SH       DEFINED 01 15               0        0     4286
ISHARES FTSE        EPRA/NAREI COM              464288489      968    31212 SH       DEFINED 01 15               0        0    31212
ISHARES FTSE        DEVELOPED  COM              464288497       15      395 SH       DEFINED 01 15               0        0      395
ISHARES TR SMALL    CORE INDEX COM              464288505      710     7973 SH       DEFINED 01 15               0        0     7973
ISHARES TR IBOXX    $ HIGH YIE COM              464288513    28934   320456 SH       DEFINED 01 15               0        0   320456
ISHARES TR FTSE     NAREIT REA COM              464288521        8      250 SH       DEFINED 01 15               0        0      250
ISHARES TR FTSE     NAREIT MTG COM              464288539       24     1537 SH       DEFINED 01 15               0        0     1537
ISHARES TR FTSE     NAREIT IND COM              464288554       27     1013 SH       DEFINED 01 15               0        0     1013
ISHARES TR FTSE     NAREIT RES COM              464288562        6      155 SH       DEFINED 01 15               0        0      155
ISHARES MSCI KLD 400 SOCIAL    COM              464288570        5      100 SH       DEFINED 01 02               0      100        0
ISHARES MSCI KLD 400 SOCIAL    COM              464288570        3       60 SH       DEFINED 01 15               0        0       60
ISHARES BARCLAYS    MBS BOND F COM              464288588      852     8069 SH       DEFINED 01 15               0        0     8069
ISHARES BARCLAYS    GOVT CR BD COM              464288596      132     1225 SH       DEFINED 01 15               0        0     1225
ISHARES TR SMALL    GROWTH IND COM              464288604      220     2606 SH       DEFINED 01 15               0        0     2606
ISHARES BARCLAYS    INTERMED G COM              464288612      426     3948 SH       DEFINED 01 15               0        0     3948






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES BARCLAYS CR BD FD      COM              464288620      944     9068 SH       DEFINED 01 15               0        0     9068
ISHARES BARCLAYS    INTERMEDIA COM              464288638     2682    25495 SH       DEFINED 01 15               0        0    25495
ISHARES BARCLAYS 1-3YR CD BD F COM              464288646     3518    33741 SH       DEFINED 01 15               0        0    33741
ISHARES BARCLAYS    10-20 YR T COM              464288653        0        4 SH       DEFINED 01 15               0        0        4
ISHARES BARCLAYS    3-7 YR TRE COM              464288661      436     3804 SH       DEFINED 01 15               0        0     3804
ISHARES BARCLAYS    SHORT TREA COM              464288679     2551    23141 SH       DEFINED 01 15               0        0    23141
ISHARES TR S&P U S  PFD STK IN COM              464288687    10465   269719 SH       DEFINED 01 15               0        0   269719
ISHARES TRUST S&P   GLOBAL MAT COM              464288695     3100    42319 SH       DEFINED 01 15               0        0    42319
ISHARES TR SMALL    VALUE INDE COM              464288703      272     3287 SH       DEFINED 01 15               0        0     3287
ISHARES TR S&P      GLOBAL UTI COM              464288711     1238    27461 SH       DEFINED 01 15               0        0    27461
ISHARES TR S&P      GLOBAL IND COM              464288729     1054    19565 SH       DEFINED 01 15               0        0    19565
ISHARES TRUST S&P   GLOBAL CON COM              464288737     1893    30307 SH       DEFINED 01 15               0        0    30307
ISHARES TRUST S&P   GLOBAL CON COM              464288745      153     2856 SH       DEFINED 01 15               0        0     2856
ISHARES TR DOW JONESUS HOME CO COM              464288752       97     7381 SH       DEFINED 01 15               0        0     7381
ISHARES TR DOW JONESUS AEROSPA COM              464288760       12      210 SH       DEFINED 01 15               0        0      210
ISHARES TR DOW JONESUS REGIONA COM              464288778       27     1100 SH       DEFINED 01 15               0        0     1100
ISHARES TR DOW JONESUS INS IND COM              464288786        6      200 SH       DEFINED 01 15               0        0      200
ISHARES TR DOW JONESUS BROKER  COM              464288794        3       90 SH       DEFINED 01 15               0        0       90
ISHARES TR MSCI USA ESG SELECT COM              464288802      384     6989 SH       DEFINED 01 15               0        0     6989
ISHARES DJ US MEDICAL DEVICE   COM              464288810       15      251 SH       DEFINED 01 15               0        0      251
ISHARES DJ US HEALTH CAR PRO   COM              464288828       27      500 SH       DEFINED 01 15               0        0      500
ISHARES TR DOW JONESUS PHARMAC COM              464288836       45      703 SH       DEFINED 01 15               0        0      703
ISHARES TR DOW JONESUS OIL EQU COM              464288844     1796    31873 SH       DEFINED 01 15               0        0    31873
ISHARES TR DOW JONESUS OIL & G COM              464288851     1235    19339 SH       DEFINED 01 15               0        0    19339
ISHARES TR          RUSSELL MI COM              464288869      427     8525 SH       DEFINED 01 15               0        0     8525
ISHARES TR MSCI EAFEVALUE INDE COM              464288877     2201    43348 SH       DEFINED 01 15               0        0    43348
ISHARES TR MSCI EAFEGROWTH IND COM              464288885      764    12517 SH       DEFINED 01 15               0        0    12517
ISHARES TRUST MSCI  ACWI EX US COM              464289164        5      200 SH       DEFINED 01 15               0        0      200
ISHARES TRUST MSCI  EMRGNG MKT COM              464289172        5      167 SH       DEFINED 01 15               0        0      167
ISHARES TR S&P      TARGET DAT COM              464289206        6      200 SH       DEFINED 01 15               0        0      200
ISHARES TR 2015 S&P AMT-FREE M COM              464289339       90     1750 SH       DEFINED 01 15               0        0     1750
ISHARES TR 2014 S&P AMT-FREE M COM              464289362       73     1454 SH       DEFINED 01 15               0        0     1454
ISHARES TR 2013 S&P AMT FREE M COM              464289388       74     1469 SH       DEFINED 01 15               0        0     1469






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES TR S&P      TARGET DAT COM              464289404       15      450 SH       DEFINED 01 15               0        0      450
ISHARES S&P INDIA   NIFTY 50 I COM              464289529        6      200 SH       DEFINED 01 15               0        0      200
ISHARES TR MSCI ALL PERU CAPPE COM              464289842        7      135 SH       DEFINED 01 15               0        0      135
ISHARES TR S&P      AGGRESSIVE COM              464289859       45     1300 SH       DEFINED 01 15               0        0     1300
ISHARES TR S&P      ALLOCATION COM              464289867       11      350 SH       DEFINED 01 15               0        0      350
ISHARES TR S&P      MODERATE A COM              464289875      215     7203 SH       DEFINED 01 15               0        0     7203
ISHARES TR S&P      CONSERVATI COM              464289883      248     8629 SH       DEFINED 01 15               0        0     8629
ISHARES SILVER TR   ISHARES    COM              46428Q109    11174   370230 SH       DEFINED 01 15               0        0   370230
ISHARES S&P GSCI    COMMODITY  COM              46428R107     3765   110398 SH       DEFINED 01 15               0        0   110398
ISHARES DIVERSIFIED ALTERNATIV COM              464294107      119     2358 SH       DEFINED 01 15               0        0     2358
ISHARES TR MSCI     INDONESIA  COM              46429B309       12      400 SH       DEFINED 01 15               0        0      400
ISILON SYSTEMS INC             COM              46432L104        1       20 SH       DEFINED 01 02               0        0       20
ISIS PHARMACEUTICALS INC       COM              464330109     3401   336123 SH       DEFINED 01 02               0     6200   329923
ISIS PHARMACEUTICALS INC       COM              464330109       27     2633 SH       DEFINED 01 03               0     2633        0
ISIS PHARMACEUTICALS INC       COM              464330109       97     9594 SH       DEFINED 01 15               0        0     9594
ISLE OF CAPRI CASINOS          COM              464592104       15     1470 SH       DEFINED 01 02               0     1020      450
ISOFTSTONE HOLDINGS LTD-ADS    COM              46489B108     1941   106840 SH       DEFINED 01 02               0    98522     8318
ISRAMCO INC                    COM              465141406       10      125 SH       DEFINED 01 02               0       75       50
ISUZU MTRS LTD                 COM              465254209        4       80 SH       DEFINED 01 02               0        0       80
ITALCEMENTI FABRICHE RIU       COM              465272201       23     2700 SH       DEFINED 01 02               0      120     2580
ITAU UNIBANCO HLDNG-PREF ADR   COM              465562106    25290  1053297 SH       DEFINED 01 02               0        0  1053297
ITAU UNIBANCO HLDNG-PREF ADR   COM              465562106    40986  1707037 SH       DEFINED 01 02 10            0        0  1707037
ITAU UNIBANCO HLDNG-PREF ADR   COM              465562106   164778  6871534 SH       DEFINED 01 10               0        0  6871534
ITAU UNIBANCO HLDNG-PREF ADR   COM              465562106       14      601 SH       DEFINED 01 15               0        0      601
ITAU UNIBANCO-PRF-ADS 144A     COM              465562114      360    14978 SH       DEFINED 01 02               0    14978        0
ITAU UNIBANCO-PRF-ADS 144A     COM              465562114      300    14978 SH       DEFINED 01 10               0        0    14978
ITC HOLDINGS CORP              COM              465685105       52      839 SH       DEFINED 01 02               0      300      539
ITC HOLDINGS CORP              COM              465685105       57      926 SH       DEFINED 01 15               0        0      926
ITOCHU CORP-UNSPONDORED ADR    COM              465717106       62     3025 SH       DEFINED 01 02               0      825     2200
ITRON INC                      COM              465741106     5731   103349 SH       DEFINED 01 02               0   102280     1069
ITRON INC                      COM              465741106       14      261 SH       DEFINED 01 15               0        0      261
IVANHOE ENERGY INC  COM NPV IS COM              465790103        3     1000 SH       DEFINED 01 15               0        0     1000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
IVANHOE MINES LTD              COM              46579N103    12798   558373 SH       DEFINED 01 02               0   325000   233373
IVANHOE MINES LTD              COM              46579N103      159     6950 SH       DEFINED 01 15               0        0     6950
IXYS CORPORATION               COM              46600W106    16470  1417406 SH       DEFINED 01 02               0  1155106   262300
IXYS CORPORATION               COM              46600W106        1       51 SH       DEFINED 01 15               0        0       51
J & J SNACK FOODS CORP         COM              466032109     7730   160275 SH       DEFINED 01 02               0    57909   102366
JA SOLAR HOLDINGS CO LTD-ADR   COM              466090107     3254   470123 SH       DEFINED 01 02               0        0   470123
JA SOLAR HOLDINGS CO LTD-ADR   COM              466090107       69    10037 SH       DEFINED 01 03               0    10037        0
JA SOLAR HOLDINGS CO LTD-ADR   COM              466090107       13     1900 SH       DEFINED 01 15               0        0     1900
JA SOLAR HOLDINGS CO LTD 4.500 COM              466090AA5        8     8000 SH       DEFINED 01 15               0        0     8000
JBS S A                        COM              466110103        9     1030 SH       DEFINED 01 02               0        0     1030
J CREW GROUP INC               COM              46612H402     7238   167770 SH       DEFINED 01 02               0   165805     1965
J CREW GROUP INC               COM              46612H402        4       86 SH       DEFINED 01 15               0        0       86
JDS UNIPHASE CORP              COM              46612J507    27676  1911383 SH       DEFINED 01 02               0   753227  1158156
JDS UNIPHASE CORP              COM              46612J507      416    28716 SH       DEFINED 01 03               0    28716        0
JDS UNIPHASE CORP              COM              46612J507      406    28018 SH       DEFINED 01 15               0        0    28018
JDA SOFTWARE GROUP INC         COM              46612K108   184838  6601421 SH       DEFINED 01 02               0  3088645  3512776
JDA SOFTWARE GROUP INC         COM              46612K108       55     1950 SH       DEFINED 01 05               0     1950        0
JDA SOFTWARE GROUP INC         COM              46612K108      584    21500 SH       DEFINED 01 10               0        0    21500
JDA SOFTWARE GROUP INC         COM              46612K108        0        7 SH       DEFINED 01 15               0        0        7
JL FRENCH AUTOMOTIVE WTS EXP 0 WT               46620Q154        0    24838 SH       DEFINED 01 02               0        0    24838
J SAINSBURY PLC                COM              466249208       22      940 SH       DEFINED 01 02               0       60      880
JPMORGAN CHASE & CO            COM              46625H100  1253582 29551713 SH       DEFINED 01 02               0 14271534 15280179
JPMORGAN CHASE & CO            COM              46625H100     6076   143242 SH       DEFINED 01 02 10            0        0   143242
JPMORGAN CHASE & CO            COM              46625H100    10097   238044 SH       DEFINED 01 03               0   233044     5000
JPMORGAN CHASE & CO            COM              46625H100   180909  4265730 SH       DEFINED 01 10               0   360083  3905647
JPMORGAN CHASE & CO            COM              46625H100     5075   119628 SH       DEFINED 01 15               0        0   119628
JPMORGAN CHASE & CO ALERIAN ML COM              46625H365     2338    64311 SH       DEFINED 01 15               0        0    64311
MMC NORILSK NICKEL JSC-ADR     COM              46626D108      269    11376 SH       DEFINED 01 02               0        0    11376
MMC NORILSK NICKEL JSC-ADR     COM              46626D108    19187   800295 SH       DEFINED 01 02 10            0        0   800295
J2 GLOBAL COMMUNICATIONS INC   COM              46626E205    27015   933164 SH       DEFINED 01 02               0   711787   221377
JMP GROUP INC                  COM              46629U107       12     1605 SH       DEFINED 01 02               0     1075      530
JABIL CIRCUIT INC              COM              466313103    74722  3719420 SH       DEFINED 01 02               0  1283810  2435610
JABIL CIRCUIT INC              COM              466313103      200     9978 SH       DEFINED 01 03               0     9978        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
JABIL CIRCUIT INC              COM              466313103       50     3700 SH       DEFINED 01 10               0        0     3700
JABIL CIRCUIT INC              COM              466313103       33     1630 SH       DEFINED 01 15               0        0     1630
JSR CORP-UNSPONSORED ADR       COM              46632X106        2       90 SH       DEFINED 01 02               0        0       90
JACK IN THE BOX INC            COM              466367109    11838   560306 SH       DEFINED 01 02               0   513236    47070
JACK IN THE BOX INC            COM              466367109       19      900 SH       DEFINED 01 15               0        0      900
JACKSON HEWITT TAX SERVICE     COM              468202106        2      970 SH       DEFINED 01 02               0        0      970
JACOBS ENGINEERING GROUP INC   COM              469814107    55421  1208741 SH       DEFINED 01 02               0   465994   742747
JACOBS ENGINEERING GROUP INC   COM              469814107      294     6409 SH       DEFINED 01 03               0     6409        0
JACOBS ENGINEERING GROUP INC   COM              469814107      442     9646 SH       DEFINED 01 15               0        0     9646
JAGUAR MINING INC              COM              47009M103       43     6140 SH       DEFINED 01 02               0     5950      190
JAGUAR MINING INC              COM              47009M103       10     1400 SH       DEFINED 01 15               0        0     1400
JAKKS PACIFIC INC              COM              47012E106    15016   824084 SH       DEFINED 01 02               0   739243    84841
JAKKS PACIFIC INC              COM              47012E106       50     2750 SH       DEFINED 01 15               0        0     2750
JAMBA INC                      COM              47023A101     1031   454026 SH       DEFINED 01 02               0     3900   450126
JAMBA INC                      COM              47023A101       32    13918 SH       DEFINED 01 03               0    13918        0
JAMES HARDIE INDS SE           COM              47030M106        7      200 SH       DEFINED 01 02               0        0      200
JAMES RIVER COAL CO            COM              470355207    13458   531315 SH       DEFINED 01 02               0   392935   138380
JANUS CAPITAL GROUP INC        COM              47102X105    20433  1575305 SH       DEFINED 01 02               0    76578  1498727
JANUS CAPITAL GROUP INC        COM              47102X105      121     9337 SH       DEFINED 01 03               0     9337        0
JAPAN SMALLER       CAPITALIZA COM              47109U104      647    72114 SH       DEFINED 01 15               0        0    72114
JARDEN CORP                    COM              471109108     9575   310079 SH       DEFINED 01 02               0   188809   121270
JARDEN CORP                    COM              471109108        5      158 SH       DEFINED 01 15               0        0      158
JARDINE MATHESON HLDGS L       COM              471115402       39      890 SH       DEFINED 01 02               0        0      890
JARDINE MATHESON HLDGS LTD     COM              471115998      546    12400 SH       DEFINED 01 02               0    12400        0
JARDINE STRATEGIC HLDGS        COM              471122200       12      210 SH       DEFINED 01 02               0        0      210
JAZZ PHARMACEUTICALS INC       COM              472147107     5148   261575 SH       DEFINED 01 02               0   257775     3800
JAZZ PHARMACEUTICALS INC       COM              472147107        4      200 SH       DEFINED 01 15               0        0      200
JEFFERIES GROUP INC (NEW)      COM              472319102    78076  2931935 SH       DEFINED 01 02               0   309183  2622752
JEFFERIES GROUP INC (NEW)      COM              472319102        3      100 SH       DEFINED 01 15               0        0      100
JEFFERSON BANCSHARES INC/TN    COM              472375104     1221   376972 SH       DEFINED 01 02               0   287672    89300
JERONIMO MARTINS SGPS SA       COM              476493101        7      230 SH       DEFINED 01 02               0        0      230
JETBLUE AIRWAYS CORP           COM              477143101    30128  4557976 SH       DEFINED 01 02               0   514157  4043819






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
JETBLUE AIRWAYS CORP           COM              477143101       96    14585 SH       DEFINED 01 15               0        0    14585
JIANGXI COPPER CO LTD          COM              47737M102       15      110 SH       DEFINED 01 02               0       50       60
JIANGBO             PHARMACEUT COM              47737R101        2      300 SH       DEFINED 01 15               0        0      300
JO-ANN STORES INC              COM              47758P307    21829   362502 SH       DEFINED 01 02               0   339749    22753
JO-ANN STORES INC              COM              47758P307       60     1000 SH       DEFINED 01 15               0        0     1000
JINKOSOLAR HOLDING  CO LTD ADS COM              47759T100      155     7700 SH       DEFINED 01 15               0        0     7700
JOE'S JEANS INC                COM              47777N101        4     2775 SH       DEFINED 01 02               0     2775        0
JOHN BEAN TECHNOLOGIES CORP    COM              477839104     2770   137619 SH       DEFINED 01 02               0   113117    24502
JOHN BEAN TECHNOLOGIES CORP    COM              477839104        1       31 SH       DEFINED 01 15               0        0       31
JOHNSON & JOHNSON              COM              478160104   495339  8008720 SH       DEFINED 01 02               0  3372872  4635848
JOHNSON & JOHNSON              COM              478160104     8648   139829 SH       DEFINED 01 03               0   139829        0
JOHNSON & JOHNSON              COM              478160104    13058   210198 SH       DEFINED 01 10               0    27172   183026
JOHNSON & JOHNSON              COM              478160104    10175   164517 SH       DEFINED 01 15               0        0   164517
JOHNSON CONTROLS INC           COM              478366107    38638  1011422 SH       DEFINED 01 02               0   726142   285280
JOHNSON CONTROLS INC           COM              478366107     1313    34372 SH       DEFINED 01 03               0    34372        0
JOHNSON CONTROLS INC           COM              478366107      954    24967 SH       DEFINED 01 15               0        0    24967
JOHNSON MATTHEY PUB LTD        COM              479142309       12      190 SH       DEFINED 01 02               0        0      190
JOHNSON OUTDOORS INC -CL A     COM              479167108        4      375 SH       DEFINED 01 02               0      275      100
JONES LANG LASALLE INC         COM              48020Q107   133780  1594136 SH       DEFINED 01 02               0   250512  1343624
JONES LANG LASALLE INC         COM              48020Q107    56825   677125 SH       DEFINED 01 10               0     2987   674138
JONES LANG LASALLE INC         COM              48020Q107        3       30 SH       DEFINED 01 15               0        0       30
THE JONES GROUP INC            COM              48020T101      141     9111 SH       DEFINED 01 02               0     5740     3371
JONES SODA CO                  COM              48023P106        0      200 SH       DEFINED 01 15               0        0      200
JOS A BANK CLOTHIERS INC       COM              480838101     6024   149390 SH       DEFINED 01 02               0   117934    31456
JOS A BANK CLOTHIERS INC       COM              480838101        9      229 SH       DEFINED 01 15               0        0      229
JOURNAL COMMUNICATIONS INC-A   COM              481130102       15     3013 SH       DEFINED 01 02               0     3013        0
JOY GLOBAL INC                 COM              481165108    69885   805585 SH       DEFINED 01 02               0   504529   301056
JOY GLOBAL INC                 COM              481165108      180     2078 SH       DEFINED 01 03               0     2078        0
JOY GLOBAL INC                 COM              481165108      311     3590 SH       DEFINED 01 15               0        0     3590
JULIUS BAER GROUP LTD-UN ADR   COM              48137C108       10     1060 SH       DEFINED 01 02               0        0     1060
JUNIPER NETWORKS INC           COM              48203R104   209731  5680668 SH       DEFINED 01 02               0  1268945  4411723
JUNIPER NETWORKS INC           COM              48203R104     1053    28533 SH       DEFINED 01 03               0    28533        0
JUNIPER NETWORKS INC           COM              48203R104      243     6587 SH       DEFINED 01 15               0        0     6587






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KAR AUCTION SERVICES INC       COM              48238T109     1090    78960 SH       DEFINED 01 02               0        0    78960
KB FINANCIAL GROUP INC-ADR     COM              48241A105       83     1556 SH       DEFINED 01 02               0      316     1240
KB FINANCIAL GROUP INC-ADR     COM              48241A105       78     1468 SH       DEFINED 01 10               0     1468        0
KB FINANCIAL GROUP INC-ADR     COM              48241A105        1       19 SH       DEFINED 01 15               0        0       19
KBW INC                        COM              482423100    23759   850988 SH       DEFINED 01 02               0   788380    62608
KBR INC                        COM              48242W106    93004  3052362 SH       DEFINED 01 02               0  1142236  1910126
KBR INC                        COM              48242W106     1572    51627 SH       DEFINED 01 10               0    46635     4992
KBR INC                        COM              48242W106       22      726 SH       DEFINED 01 15               0        0      726
KIT DIGITAL INC                COM              482470200    13498   841543 SH       DEFINED 01 02               0   728127   113416
KLA-TENCOR CORPORATION         COM              482480100   209745  5428192 SH       DEFINED 01 02               0  1868514  3559678
KLA-TENCOR CORPORATION         COM              482480100      329     8507 SH       DEFINED 01 03               0     8507        0
KLA-TENCOR CORPORATION         COM              482480100    25152   654116 SH       DEFINED 01 10               0    67504   586612
KLA-TENCOR CORPORATION         COM              482480100       95     2450 SH       DEFINED 01 15               0        0     2450
KKR FINANCIAL HOLDINGS LLC     LP               48248A306        1       80 SH       DEFINED 01 02               0        0       80
KKR FINANCIAL HOLDINGS LLC     LP               48248A306       76     8225 SH       DEFINED 01 15               0        0     8225
KKR & CO LP COMMON  UNITS      COM              48248M102       21     1500 SH       DEFINED 01 15               0        0     1500
KMG CHEMICALS INC              COM              482564101        7      400 SH       DEFINED 01 02               0      400        0
KMG CHEMICALS INC              COM              482564101       17     1000 SH       DEFINED 01 15               0        0     1000
K+S AG-SPONSORED ADR           COM              48265W108       25      660 SH       DEFINED 01 02               0        0      660
K-SWISS INC  -CL A             COM              482686102     1636   131235 SH       DEFINED 01 02               0   108154    23081
KT CORP-SP ADR                 COM              48268K101       17      823 SH       DEFINED 01 02               0        0      823
KT CORP-SP ADR                 COM              48268K101     2505   120395 SH       DEFINED 01 02 10            0        0   120395
KT CORP-SP ADR                 COM              48268K101     9876   475460 SH       DEFINED 01 10               0        0   475460
K SEA TRANSN        PARTNERS L COM              48268Y101        1      200 SH       DEFINED 01 15               0        0      200
KVH INDUSTRIES INC             COM              482738101       12     1000 SH       DEFINED 01 02               0     1000        0
K12 INC                        COM              48273U102       59     2080 SH       DEFINED 01 02               0     1680      400
K12 INC                        COM              48273U102       21      750 SH       DEFINED 01 15               0        0      750
KV PHARMACEUTICAL CO-CL A      COM              482740206        5     2080 SH       DEFINED 01 02               0      104        0
KADANT INC                     COM              48282T104    11557   490345 SH       DEFINED 01 02               0   490075      270
KADANT INC                     COM              48282T104        2       75 SH       DEFINED 01 15               0        0       75
KAISER ALUMINUM CORP           COM              483007704     6032   120420 SH       DEFINED 01 02               0    59045    61375
KAISER FEDERAL FINANCIAL       COM              483056107      251    21719 SH       DEFINED 01 02               0      178    21541






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KAMAN CORP                     COM              483548103    28457   978951 SH       DEFINED 01 02               0   770433   208518
KANSAS CITY LIFE INS CO        COM              484836101       29      908 SH       DEFINED 01 02               0      743      165
KANSAS CITY LIFE INS CO        COM              484836101      146     4425 SH       DEFINED 01 15               0        0     4425
KANSAS CITY SOUTHERN           COM              485170302   115432  2411887 SH       DEFINED 01 02               0  1275776  1136111
KANSAS CITY SOUTHERN           COM              485170302    41435   865774 SH       DEFINED 01 10               0        0   865774
KANSAS CITY SOUTHERN           COM              485170302      999    20870 SH       DEFINED 01 15               0        0    20870
KAO CORP SPONS ADR REPSTG 10 S COM              485537302       92     3420 SH       DEFINED 01 02               0      550     2870
KAPSTONE PAPER AND PACKAGING   COM              48562P103     3453   225673 SH       DEFINED 01 02               0   160778    64895
KAPSTONE PAPER AND PACKAGING   COM              48562P103      153    10000 SH       DEFINED 01 15               0        0    10000
KAWASAKI HEAVY INDS-SP ADR     COM              486359201        6      430 SH       DEFINED 01 02               0        0      430
KAYDON CORP                    COM              486587108     7387   181391 SH       DEFINED 01 02               0   140100    41291
KAYDON CORP                    COM              486587108       30      735 SH       DEFINED 01 03               0      735        0
KAYDON CORP                    COM              486587108       12      304 SH       DEFINED 01 15               0        0      304
KAYNE ANDERSON MLP  INVT CO    COM              486606106      580    18430 SH       DEFINED 01 15               0        0    18430
KAYNE ANDERSON      ENERGY TOT COM              48660P104      156     5357 SH       DEFINED 01 15               0        0     5357
KB HOME                        COM              48666K109    17784  1318233 SH       DEFINED 01 02               0   210752  1107481
KB HOME                        COM              48666K109      104     7743 SH       DEFINED 01 03               0     7743        0
KB HOME                        COM              48666K109      157    11647 SH       DEFINED 01 15               0        0    11647
KAZMUNAIGAS EXPLORATION -GDR   COM              48666V204     1692    85350 SH       DEFINED 01 02               0        0    85350
KDDI CORP                      COM              48667L106       95     1640 SH       DEFINED 01 02               0       20     1620
KEARNY FINANCIAL CORP          COM              487169104        9     1102 SH       DEFINED 01 02               0     1102        0
KELLOGG CO                     COM              487836108    32752   641204 SH       DEFINED 01 02               0   106674   534530
KELLOGG CO                     COM              487836108      659    12905 SH       DEFINED 01 03               0    12905        0
KELLOGG CO                     COM              487836108    26817   525000 SH       DEFINED 01 10               0        0   525000
KELLOGG CO                     COM              487836108      323     6324 SH       DEFINED 01 15               0        0     6324
KELLY SERVICES INC -CL A       COM              488152208     4284   227906 SH       DEFINED 01 02               0        0   227906
KENDLE INTERNATIONAL INC       COM              48880L107     5878   539831 SH       DEFINED 01 02               0   525536    14295
KENEXA CORP                    COM              488879107    24234  1112229 SH       DEFINED 01 02               0  1047024    65205
KENNAMETAL INC                 COM              489170100    69855  1770262 SH       DEFINED 01 02               0  1293302   476960
KENNAMETAL INC                 COM              489170100      185     4689 SH       DEFINED 01 03               0     4689        0
KENNAMETAL INC                 COM              489170100       18      464 SH       DEFINED 01 15               0        0      464
KENNEDY-WILSON HOLDINGS INC    COM              489398107       13     1350 SH       DEFINED 01 02               0     1350        0
KENSEY NASH CORP               COM              490057106    11626   417770 SH       DEFINED 01 02               0   410473     7297






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KEPPEL LTD SPONSORED ADR       COM              492051305      121     6821 SH       DEFINED 01 02               0        0     6821
KERRY GROUP PLC                COM              492460100        5      160 SH       DEFINED 01 02               0        0      160
KERYX BIOPHARMACEUTICALS       COM              492515101       15     3350 SH       DEFINED 01 02               0     3350        0
KERYX BIOPHARMACEUTICALS       COM              492515101        1      200 SH       DEFINED 01 15               0        0      200
KEY ENERGY SERVICES INC        COM              492914106    16711  1287459 SH       DEFINED 01 02               0   855120   432339
KEY ENERGY SERVICES INC        COM              492914106      663    51054 SH       DEFINED 01 15               0        0    51054
KEWPIE CORP                    COM              493054100        3      110 SH       DEFINED 01 02               0        0      110
KEY TECHNOLOGY INC             COM              493143101     9538   560751 SH       DEFINED 01 02               0   345747   215004
KEY TECHNOLOGY INC             COM              493143101       26     1500 SH       DEFINED 01 15               0        0     1500
KEYCORP                        COM              493267108    55952  6322227 SH       DEFINED 01 02               0  1966077  4356150
KEYCORP                        COM              493267108      397    44861 SH       DEFINED 01 03               0    44861        0
KEYCORP                        COM              493267108      179    20253 SH       DEFINED 01 15               0        0    20253
KEYCORP NEW NON     CUMULATIVE PRF              493267405       48      450 SH       DEFINED 01 15               0        0      450
KEYNOTE SYSTEMS INC            COM              493308100       12      830 SH       DEFINED 01 02               0      830        0
KEYUAN              PETROCHEMI COM              493722102        9     2000 SH       DEFINED 01 15               0        0     2000
KEYW HOLDING CORP/THE          COM              493723100       10      675 SH       DEFINED 01 02               0      675        0
KFORCE INC                     COM              493732101    15601   964253 SH       DEFINED 01 02               0   591144   373109
KID BRANDS INC                 COM              49375T100     1083   126726 SH       DEFINED 01 02               0    98120    28606
KIMBALL INTERNATIONAL-B        COM              494274103      192    27854 SH       DEFINED 01 02               0        0    27854
KILROY REALTY CORP - REIT      COM              49427F108    15583   427257 SH       DEFINED 01 02               0   220485   206772
KILROY REALTY CORP - REIT      COM              49427F108        8      217 SH       DEFINED 01 03               0      217        0
KILROY REALTY CORP - REIT      COM              49427F108        5      135 SH       DEFINED 01 15               0        0      135
KIMBERLY-CLARK CORP            COM              494368103   125548  1991567 SH       DEFINED 01 02               0  1083069   908498
KIMBERLY-CLARK CORP            COM              494368103     1305    20709 SH       DEFINED 01 03               0    20709        0
KIMBERLY-CLARK CORP            COM              494368103     1223    19400 SH       DEFINED 01 15               0        0    19400
KIMBERLY-CLARK DE MEXICO-ADR   COM              494386204        2       60 SH       DEFINED 01 02               0        0       60
KIMCO REALTY CORP - REIT       COM              49446R109     4969   275472 SH       DEFINED 01 02               0   175832    99640
KIMCO REALTY CORP - REIT       COM              49446R109      372    20630 SH       DEFINED 01 03               0    20630        0
KIMCO REALTY CORP - REIT       COM              49446R109      248    13757 SH       DEFINED 01 10               0        0    13757
KIMCO REALTY CORP - REIT       COM              49446R109       66     3656 SH       DEFINED 01 15               0        0     3656
KINDER MORGAN ENERGY PRTNRS    LP               494550106      604     8603 SH       DEFINED 01 02               0        0     8603
KINDER MORGAN ENERGY PRTNRS    LP               494550106      585     8329 SH       DEFINED 01 02 10            0        0     8329






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KINDER MORGAN ENERGY PRTNRS    LP               494550106     1418    20185 SH       DEFINED 01 10               0    20185        0
KINDER MORGAN ENERGY PRTNRS    LP               494550106     5072    72187 SH       DEFINED 01 15               0        0    72187
KINDER MORGAN MANAGEMENT LLC   LP               49455U100     4745    70946 SH       DEFINED 01 02               0      132    70814
KINDER MORGAN MANAGEMENT LLC   LP               49455U100      909    13587 SH       DEFINED 01 15               0        0    13587
KINDRED HEALTHCARE INC         COM              494580103    41267  2246410 SH       DEFINED 01 02               0  2102641   143769
KINETIC CONCEPTS INC           COM              49460W208    15746   375975 SH       DEFINED 01 02               0   163155   212820
KINETIC CONCEPTS INC           COM              49460W208       19      448 SH       DEFINED 01 15               0        0      448
KINNEVIK INVESTMENT AB         COM              495321994       14      682 SH       DEFINED 01 02               0      682        0
KING PHARMACEUTICALS INC       COM              495582108      335    23800 SH       DEFINED 01 02               0     4690    19110
KING PHARMACEUTICALS INC       COM              495582108       45     3200 SH       DEFINED 01 15               0        0     3200
KINGFISHER PLC                 COM              495724403       28     3424 SH       DEFINED 01 02               0     1580     1844
KINROSS GOLD CORP              COM              496902404    21654  1142065 SH       DEFINED 01 02               0        0  1142065
KINROSS GOLD CORP              COM              496902404      138     7303 SH       DEFINED 01 03               0     7303        0
KINROSS GOLD CORP              COM              496902404      173     9108 SH       DEFINED 01 15               0        0     9108
KIRBY CORP                     COM              497266106     6017   136620 SH       DEFINED 01 02               0   133350     3270
KIRBY CORP                     COM              497266106        0        3 SH       DEFINED 01 15               0        0        3
KIRIN HLDGS CO LTD             COM              497350306       31     2180 SH       DEFINED 01 02               0      900     1280
KIRKLAND'S INC                 COM              497498105     1141    81340 SH       DEFINED 01 02               0    68040    13300
KIRKLAND'S INC                 COM              497498105       42     3000 SH       DEFINED 01 15               0        0     3000
KITE REALTY GROUP TRUST        COM              49803T102     4726   873682 SH       DEFINED 01 02               0   251839   621843
KITE REALTY GROUP TRUST        COM              49803T102        9     1686 SH       DEFINED 01 15               0        0     1686
KLABIN S A                     COM              49834M100        3       90 SH       DEFINED 01 02               0        0       90
KNOLL INC                      COM              498904200    10681   638463 SH       DEFINED 01 02               0     3165   635298
KNOLL INC                      COM              498904200        4      255 SH       DEFINED 01 15               0        0      255
KNIGHT CAPITAL GROUP INC-A     COM              499005106    20070  1455429 SH       DEFINED 01 02               0  1224152   231277
KNIGHT CAPITAL GROUP INC-A     COM              499005106       16     1175 SH       DEFINED 01 15               0        0     1175
KNIGHT CAPITAL GROUP INC       CONV BND         499005AD8     5157  5400000 PRN      DEFINED 01 02               0        0  5400000
KNIGHT TRANSPORTATION INC      COM              499064103     9026   475150 SH       DEFINED 01 02               0   267980   207170
KNIGHT TRANSPORTATION INC      COM              499064103       27     1418 SH       DEFINED 01 03               0     1418        0
KNIGHT TRANSPORTATION INC      COM              499064103       11      600 SH       DEFINED 01 15               0        0      600
KNOLOGY INC                    COM              499183804     7757   496290 SH       DEFINED 01 02               0   496290        0
KNOT INC/THE                   COM              499184109     1466   148450 SH       DEFINED 01 02               0   122015    26435
KNOT INC/THE                   COM              499184109        1      100 SH       DEFINED 01 15               0        0      100






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KOBE STL LTD                   COM              499892107       29     2290 SH       DEFINED 01 02               0        0     2290
KOC HLDG                       COM              49989A109       10      410 SH       DEFINED 01 02               0        0      410
KODIAK OIL & GAS CORP          COM              50015Q100       78    11860 SH       DEFINED 01 02               0    11550      310
KODIAK OIL & GAS CORP          COM              50015Q100      721   109250 SH       DEFINED 01 15               0        0   109250
KOHLBERG CAPITAL CORP          COM              500233101       12     1750 SH       DEFINED 01 02               0        0     1750
KOHLBERG CAPITAL CORP          COM              500233101       64     9146 SH       DEFINED 01 15               0        0     9146
KOHLS CORP                     COM              500255104    83289  1532741 SH       DEFINED 01 02               0   504560  1028181
KOHLS CORP                     COM              500255104     1247    22949 SH       DEFINED 01 03               0    22949        0
KOHLS CORP                     COM              500255104      258     4749 SH       DEFINED 01 15               0        0     4749
KOMATSU LTD -SPONS ADR         COM              500458401      141     4640 SH       DEFINED 01 02               0      380     4260
KONINKLIJKE AHOLD-SP ADR       COM              500467402       39     2939 SH       DEFINED 01 02               0        0     2939
KONAMI CORP                    COM              50046R101        3      120 SH       DEFINED 01 02               0        0      120
PHILIPS ELECTRONICS-NY SHR     COM              500472303      292     9526 SH       DEFINED 01 02               0        0     9526
PHILIPS ELECTRONICS-NY SHR     COM              500472303       92     3007 SH       DEFINED 01 15               0        0     3007
KONGZHONG CORP ADR  EA REP 40  COM              50047P104        1      200 SH       DEFINED 01 15               0        0      200
KONICA MINOLTA HLDGS INC       COM              50048B104        6      300 SH       DEFINED 01 02               0        0      300
KOPIN CORP                     COM              500600101     1310   315003 SH       DEFINED 01 02               0   258670    56333
KOPIN CORP                     COM              500600101        3      700 SH       DEFINED 01 15               0        0      700
KOPPERS HOLDINGS INC           COM              50060P106       48     1340 SH       DEFINED 01 02               0     1340        0
KOREA ELEC POWER CORP-SP ADR   COM              500631106    20404  1510244 SH       DEFINED 01 02               0      537  1509170
KOREA ELEC POWER CORP-SP ADR   COM              500631106       10      764 SH       DEFINED 01 15               0        0      764
KOREA FD INC COM NEW           COM              500634209        9      211 SH       DEFINED 01 15               0        0      211
KOREA EQUITY FD INC            COM              50063B104       47     3850 SH       DEFINED 01 15               0        0     3850
KORN/FERRY INTERNATIONAL       COM              500643200    42866  1854910 SH       DEFINED 01 02               0  1137791   717119
KRAFT FOODS INC-CLASS A        COM              50075N104   124417  3948471 SH       DEFINED 01 02               0  2579510  1368961
KRAFT FOODS INC-CLASS A        COM              50075N104     2803    88944 SH       DEFINED 01 03               0    88944        0
KRAFT FOODS INC-CLASS A        COM              50075N104     3879   123100 SH       DEFINED 01 15               0        0   123100
KRATOS DEFENSE & SECURITY      COM              50077B207      373    28340 SH       DEFINED 01 02               0     1200    27140
KRATON PERFORMANCE POLYMERS    COM              50077C106      301     9725 SH       DEFINED 01 02               0      725     9000
KRISPY KREME DOUGHNUTS INC     COM              501014104       27     3830 SH       DEFINED 01 02               0     3830        0
KRISPY KREME DOUGHNUTS INC     COM              501014104       24     3427 SH       DEFINED 01 15               0        0     3427
KRISPY KREME DOUGHNUTS-CW12    WT               501014112        0       11 SH       DEFINED 01 02               0        0       11






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KRISPY KREME DOUGHNUTS-CW12    WT               501014112        0      149 SH       DEFINED 01 05               0        0      149
KROGER CO                      COM              501044101     8270   369847 SH       DEFINED 01 02               0   314203    55644
KROGER CO                      COM              501044101      725    32444 SH       DEFINED 01 03               0    32444        0
KROGER CO                      COM              501044101    89347  3995853 SH       DEFINED 01 10               0    85064  3910789
KROGER CO                      COM              501044101      459    20549 SH       DEFINED 01 15               0        0    20549
KRONES AG                      COM              501051981      281     4500 SH       DEFINED 01 02               0     4500        0
KUBOTA CORP-SPONS ADR          COM              501173207       53     1115 SH       DEFINED 01 02               0        0     1115
KUBOTA CORP-SPONS ADR          COM              501173207       68     1433 SH       DEFINED 01 15               0        0     1433
KULICKE & SOFFA INDUSTRIES     COM              501242101    14954  2077057 SH       DEFINED 01 02               0  1843408   233649
KULICKE & SOFFA INDUSTRIES     COM              501242101       17     2394 SH       DEFINED 01 15               0        0     2394
KUMBA IRON ORE                 COM              50125N104        6      100 SH       DEFINED 01 02               0        0      100
KYOCERA CORP -SPONS ADR        COM              501556203      101      990 SH       DEFINED 01 02               0        0      990
KYOCERA CORP -SPONS ADR        COM              501556203       45      438 SH       DEFINED 01 15               0        0      438
L&L ENERGY INC                 COM              50162D100       13     1225 SH       DEFINED 01 02               0     1225        0
L&L ENERGY INC                 COM              50162D100        2      200 SH       DEFINED 01 15               0        0      200
LAN AIRLINES SA-SPON ADR       COM              501723100        8      270 SH       DEFINED 01 02               0        0      270
LAN AIRLINES SA-SPON ADR       COM              501723100        2       75 SH       DEFINED 01 15               0        0       75
LCA-VISION INC                 COM              501803308      521    90491 SH       DEFINED 01 02               0    74655    15836
LCA-VISION INC                 COM              501803308        3      480 SH       DEFINED 01 15               0        0      480
LDK SOLAR CO LTD - ADR         COM              50183L107        6      630 SH       DEFINED 01 02               0        0      630
LDK SOLAR CO LTD - ADR         COM              50183L107       45     4400 SH       DEFINED 01 15               0        0     4400
LG DISPLAY CO LTD-ADR          COM              50186V102       28     1561 SH       DEFINED 01 02               0        0     1561
LG DISPLAY CO LTD-ADR          COM              50186V102       11      605 SH       DEFINED 01 15               0        0      605
LHC GROUP INC                  COM              50187A107     4405   146819 SH       DEFINED 01 02               0    71425    75394
LHC GROUP INC                  COM              50187A107      178     5920 SH       DEFINED 01 15               0        0     5920
LKQ CORP                       COM              501889208     8581   377664 SH       DEFINED 01 02               0   359295    18369
LKQ CORP                       COM              501889208       10      458 SH       DEFINED 01 03               0      458        0
LKQ CORP                       COM              501889208       77     3386 SH       DEFINED 01 15               0        0     3386
LI & FUNG LTD UNSP ADR         COM              501897102       29     4920 SH       DEFINED 01 02               0        0     4920
LL&E ROYALTY TRUST             COM              502003106        0        4 SH       DEFINED 01 02               0        0        4
LLX LOGISTICA SA - SPON ADR    COM              502024102        1      180 SH       DEFINED 01 02               0        0      180
LMI AEROSPACE INC              COM              502079106    19745  1234827 SH       DEFINED 01 02               0  1061836   172991
LMP REAL ESTATE     INCOME FD  COM              50208C108        3      340 SH       DEFINED 01 15               0        0      340






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
L'OREAL-UNSPONSORED ADR        COM              502117203       88     3950 SH       DEFINED 01 02               0      470     3480
L-1 IDENTITY SOLUTIONS INC     COM              50212A106       61     5070 SH       DEFINED 01 02               0     5020       50
L-1 IDENTITY SOLUTIONS INC     COM              50212A106       35     2911 SH       DEFINED 01 15               0        0     2911
LPL INVESTMENT HOLDINGS INC    COM              50213H100    11275   310003 SH       DEFINED 01 02               0   248941    61062
LPL INVESTMENT HOLDINGS INC    COM              50213H100    28722   789708 SH       DEFINED 01 10               0        0   789708
LSB INDUSTRIES INC             COM              502160104     1971    81240 SH       DEFINED 01 02               0    67490    13750
LSB INDUSTRIES INC             COM              502160104       30     1250 SH       DEFINED 01 15               0        0     1250
LSI CORP                       COM              502161102   107439 17936364 SH       DEFINED 01 02               0  1122854 16813510
LSI CORP                       COM              502161102      653   109065 SH       DEFINED 01 03               0   109065        0
LSI CORP                       COM              502161102      125    20829 SH       DEFINED 01 15               0        0    20829
LSI INDUSTRIES INC             COM              50216C108    14532  1717746 SH       DEFINED 01 02               0  1024596   693150
LTC PROPERTIES INC             COM              502175102     6857   244211 SH       DEFINED 01 02               0   152402    91809
LTC PROPERTIES INC             COM              502175102        6      200 SH       DEFINED 01 15               0        0      200
LS CORP                        COM              502321995     2361    24859 SH       DEFINED 01 02               0    24859        0
LTX CORP                       COM              502403207     5521   745908 SH       DEFINED 01 02               0   745908        0
L-3 COMMUNICATIONS HOLDINGS    COM              502424104    30734   436011 SH       DEFINED 01 02               0   413939    22072
L-3 COMMUNICATIONS HOLDINGS    COM              502424104      409     5806 SH       DEFINED 01 03               0     5806        0
L-3 COMMUNICATIONS HOLDINGS    COM              502424104      672     9531 SH       DEFINED 01 15               0        0     9531
LVMH MOET HENNESSY LOUIS       COM              502441306      911    27592 SH       DEFINED 01 02               0      130    27462
LABARGE INC                    COM              502470107     6878   437837 SH       DEFINED 01 02               0   266039   171798
LABARGE INC                    COM              502470107       12      750 SH       DEFINED 01 15               0        0      750
LA-Z-BOY INC                   COM              505336107     2394   265368 SH       DEFINED 01 02               0   218485    46883
LA-Z-BOY INC                   COM              505336107       36     4000 SH       DEFINED 01 15               0        0     4000
LABORATORY CRP OF AMER HLDGS   COM              50540R409    58122   661085 SH       DEFINED 01 02               0   393158   267927
LABORATORY CRP OF AMER HLDGS   COM              50540R409     5631    64054 SH       DEFINED 01 02 10            0        0    64054
LABORATORY CRP OF AMER HLDGS   COM              50540R409      458     5204 SH       DEFINED 01 03               0     5204        0
LABORATORY CRP OF AMER HLDGS   COM              50540R409   175699  1998617 SH       DEFINED 01 10               0   167815  1830802
LABORATORY CRP OF AMER HLDGS   COM              50540R409      131     1490 SH       DEFINED 01 15               0        0     1490
LABRANCHE & CO INC             COM              505447102      717   199221 SH       DEFINED 01 02               0   143595    55626
LACLEDE GROUP INC/THE          COM              505597104    18852   515899 SH       DEFINED 01 02               0   436174    79725
LACLEDE GROUP INC/THE          COM              505597104       41     1110 SH       DEFINED 01 15               0        0     1110
LACROSSE FOOTWEAR INC          COM              505688101        5      300 SH       DEFINED 01 02               0      300        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LACROSSE FOOTWEAR INC          COM              505688101        2      100 SH       DEFINED 01 15               0        0      100
LADISH CO INC                  COM              505754200     9392   193218 SH       DEFINED 01 02               0    89968   103250
LADISH CO INC                  COM              505754200       24      500 SH       DEFINED 01 15               0        0      500
LADENBURG THALMANN FINANCIAL   COM              50575Q102       28    24190 SH       DEFINED 01 02               0     6025    18165
LADENBURG THALMANN FINANCIAL   COM              50575Q102        2     2025 SH       DEFINED 01 15               0        0     2025
LAFARGE S.A. SPONSORED ADR     COM              505861401       92     5870 SH       DEFINED 01 02               0        0     5870
LAKELAND BANCORP INC           COM              511637100      107     9728 SH       DEFINED 01 02               0     3028     6700
LAKELAND FINANCIAL CORP        COM              511656100     3675   171249 SH       DEFINED 01 02               0     1049   170200
LAM RESEARCH CORP              COM              512807108    76295  1473476 SH       DEFINED 01 02               0   710292   763184
LAM RESEARCH CORP              COM              512807108       25      480 SH       DEFINED 01 05               0      480        0
LAM RESEARCH CORP              COM              512807108      228     6200 SH       DEFINED 01 10               0        0     6200
LAM RESEARCH CORP              COM              512807108      131     2523 SH       DEFINED 01 15               0        0     2523
LAMAR ADVERTISING CO-CL A      COM              512815101    18703   469451 SH       DEFINED 01 02               0   404796    64655
LAMAR ADVERTISING CO-CL A      COM              512815101        6      150 SH       DEFINED 01 15               0        0      150
LANCASTER COLONY CORP          COM              513847103     6634   115966 SH       DEFINED 01 02               0    53910    62056
LANDEC CORP                    COM              514766104       14     2332 SH       DEFINED 01 02               0     1740      592
LANDAUER INC                   COM              51476K103     2780    46364 SH       DEFINED 01 02               0    37523     8841
LANDAUER INC                   COM              51476K103        3       45 SH       DEFINED 01 15               0        0       45
LANDSTAR SYSTEM INC            COM              515098101    25638   626214 SH       DEFINED 01 02               0   133262   492952
LANDSTAR SYSTEM INC            COM              515098101      232     5665 SH       DEFINED 01 03               0     5665        0
LANDSTAR SYSTEM INC            COM              515098101       29      708 SH       DEFINED 01 15               0        0      708
LANNETT CO INC                 COM              516012101        7     1315 SH       DEFINED 01 02               0      695      620
LANTRONIX INC - WTS            WT               516548906        0     2188 SH       DEFINED 01 02               0        0     2188
LAS VEGAS SANDS CORP           COM              517834107    44757   974062 SH       DEFINED 01 02               0   540187   433875
LAS VEGAS SANDS CORP           COM              517834107     1180    25699 SH       DEFINED 01 10               0    25699        0
LAS VEGAS SANDS CORP           COM              517834107     2295    49946 SH       DEFINED 01 15               0        0    49946
LASALLE HOTEL PROPERTIES - REI COM              517942108    44500  1685582 SH       DEFINED 01 02               0  1317303   368279
LASALLE HOTEL PROPERTIES - REI COM              517942108        0       16 SH       DEFINED 01 15               0        0       16
LATIN AMERN         DISCOVERY  COM              51828C106       62     3250 SH       DEFINED 01 15               0        0     3250
LATTICE SEMICONDUCTOR CORP     COM              518415104    20074  3312653 SH       DEFINED 01 02               0  3209853   102800
ESTEE LAUDER COMPANIES-CL A    COM              518439104   214476  2657686 SH       DEFINED 01 02               0  1271664  1386022
ESTEE LAUDER COMPANIES-CL A    COM              518439104      468     5804 SH       DEFINED 01 03               0     5804        0
ESTEE LAUDER COMPANIES-CL A    COM              518439104      119     1469 SH       DEFINED 01 15               0        0     1469






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LAWSON PRODUCTS INC            COM              520776105      486    19504 SH       DEFINED 01 02               0    15990     3514
LAWSON SOFTWARE INC            COM              52078P102    53671  5802120 SH       DEFINED 01 02               0  2395627  3406493
LAWSON SOFTWARE INC            COM              52078P102        2      233 SH       DEFINED 01 15               0        0      233
LAYNE CHRISTENSEN COMPANY      COM              521050104    19463   565465 SH       DEFINED 01 02               0   545461    20004
LAZARD WORLD DIVID &INCOME FD  COM              521076109        4      296 SH       DEFINED 01 15               0        0      296
LEAP WIRELESS INTL INC         COM              521863308       13     1120 SH       DEFINED 01 02               0      430      690
LEAP WIRELESS INTERNATIONAL IN CONV BND         521863AL4     2551  2850000 PRN      DEFINED 01 02               0        0  2850000
LEAR CORP                      COM              521865204    73612   745732 SH       DEFINED 01 02               0   227225   518507
LEAR CORP                      COM              521865204    17691   179237 SH       DEFINED 01 10               0    11032   168205
LEAPFROG ENTERPRISES INC       COM              52186N106     6521  1175161 SH       DEFINED 01 02               0     2205  1172956
LEAPFROG ENTERPRISES INC       COM              52186N106      122    21990 SH       DEFINED 01 03               0    21990        0
LEAPFROG ENTERPRISES INC       COM              52186N106        4      650 SH       DEFINED 01 15               0        0      650
LEARNING TREE INTERNATIONAL    COM              522015106        4      400 SH       DEFINED 01 02               0      400        0
LECG CORP                      COM              523234102       10     7365 SH       DEFINED 01 02               0     4745     2620
LECROY CORP                    COM              52324W109     7046   716079 SH       DEFINED 01 02               0   433552   282527
LEE ENTERPRISES                COM              523768109        8     3590 SH       DEFINED 01 02               0     3190      400
LEE ENTERPRISES                COM              523768109        1      392 SH       DEFINED 01 15               0        0      392
LEGAL & GEN GROUP PLC          COM              52463H103       24     3170 SH       DEFINED 01 02               0        0     3170
LEGGETT & PLATT INC            COM              524660107     1792    78711 SH       DEFINED 01 02               0    59251    19460
LEGGETT & PLATT INC            COM              524660107      171     7499 SH       DEFINED 01 03               0     7499        0
LEGGETT & PLATT INC            COM              524660107       25     1084 SH       DEFINED 01 15               0        0     1084
LEGACY RESVS LP UNITLTD PARTNE COM              524707304      497    17308 SH       DEFINED 01 15               0        0    17308
LEGG MASON INC                 COM              524901105    40329  1111895 SH       DEFINED 01 02               0   847294   264601
LEGG MASON INC                 COM              524901105      284     7818 SH       DEFINED 01 03               0     7818        0
LEGG MASON INC CORP UNIT       COM              524901303       86     2525 SH       DEFINED 01 15               0        0     2525
LEHMAN BROTHERS HOLDINGS       CONV BND         524935AA1     2719   164670 PRN      DEFINED 01 02               0        0   164670
LEHMAN BROTHERS HOLDINGS       CONV BND         524935AM5     3017   164670 PRN      DEFINED 01 02               0        0   164670
LEND LEASE LTD                 COM              526023205       17     1940 SH       DEFINED 01 02               0        0     1940
LENDER PROCESSING SERVICES     COM              52602E102     7789   263842 SH       DEFINED 01 02               0   234886    28956
LENDER PROCESSING SERVICES     COM              52602E102       17      574 SH       DEFINED 01 15               0        0      574
LENNAR CORP-CL A               COM              526057104    42298  2255952 SH       DEFINED 01 02               0   169862  2086090
LENNAR CORP-CL A               COM              526057104      210    11204 SH       DEFINED 01 03               0    11204        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LENNAR CORP-CL A               COM              526057104       18      956 SH       DEFINED 01 15               0        0      956
LENNAR CORP   CL B             COM              526057302        1       68 SH       DEFINED 01 15               0        0       68
LENNAR CORP                    CONV BND         526057BE3     5394  4940000 PRN      DEFINED 01 02               0        0  4940000
LENNOX INTERNATIONAL INC       COM              526107107     5258   111180 SH       DEFINED 01 02               0   110615      565
LENNOX INTERNATIONAL INC       COM              526107107        1       12 SH       DEFINED 01 15               0        0       12
LENTUO INTERNATI-SPON ADS      COM              526353107       94    13498 SH       DEFINED 01 02               0        0    13498
LEUCADIA NATIONAL CORP         COM              527288104     7627   261387 SH       DEFINED 01 02               0    96282   165105
LEUCADIA NATIONAL CORP         COM              527288104      293    10052 SH       DEFINED 01 03               0    10052        0
LEUCADIA NATIONAL CORP         COM              527288104       61     2103 SH       DEFINED 01 15               0        0     2103
LEVEL 3 COMMUNICATIONS INC     COM              52729N100       16    16355 SH       DEFINED 01 02               0     8830     7525
LEVEL 3 COMMUNICATIONS INC     COM              52729N100       65    66669 SH       DEFINED 01 15               0        0    66669
LEXICON PHARMACEUTICALS INC    COM              528872104       20    13615 SH       DEFINED 01 02               0    12940      675
LEXICON PHARMACEUTICALS INC    COM              528872104      109    76000 SH       DEFINED 01 15               0        0    76000
LEXINGTON REALTY TRUST - REIT  COM              529043101     6276   789597 SH       DEFINED 01 02               0   561739   227858
LEXINGTON REALTY TRUST - REIT  COM              529043101        3      400 SH       DEFINED 01 15               0        0      400
LEXMARK INTERNATIONAL INC-A    COM              529771107    82910  2381127 SH       DEFINED 01 02               0   399202  1981925
LEXMARK INTERNATIONAL INC-A    COM              529771107      140     4030 SH       DEFINED 01 03               0     4030        0
LEXMARK INTERNATIONAL INC-A    COM              529771107        6      173 SH       DEFINED 01 15               0        0      173
LG FASHION CORP                COM              529840993    10073   360260 SH       DEFINED 01 02               0   360260        0
LIBBEY INC                     COM              529898108       86     5510 SH       DEFINED 01 02               0     1275     4235
LIBERTY ALL-STAR    GROWTH FUN COM              529900102        0       65 SH       DEFINED 01 15               0        0       65
LIBERTY ALL STAR    EQUITY FD  COM              530158104       89    17993 SH       DEFINED 01 15               0        0    17993
LIBERTY GLOBAL INC-A           COM              530555101      666    18823 SH       DEFINED 01 02               0     8126    10697
LIBERTY GLOBAL INC-A           COM              530555101     2839    80365 SH       DEFINED 01 10               0    74589     5776
LIBERTY GLOBAL INC-A           COM              530555101       10      280 SH       DEFINED 01 15               0        0      280
LIBERTY GLOBAL INC-SERIES C    COM              530555309      105     3099 SH       DEFINED 01 02               0        0     3099
LIBERTY GLOBAL INC-SERIES C    COM              530555309        6      167 SH       DEFINED 01 15               0        0      167
LIBERTY GLOBAL INC             CONV BND         530555AB7     2851  1920000 PRN      DEFINED 01 02               0        0  1920000
LIBERTY MEDIA CORP-INTER A     COM              53071M104    48486  3074616 SH       DEFINED 01 02               0  1779950  1294666
LIBERTY MEDIA CORP-INTER A     COM              53071M104       40     2538 SH       DEFINED 01 15               0        0     2538
LIBERTY MEDIA CORP-CAP SER A   COM              53071M302      551     8802 SH       DEFINED 01 02               0     4966     3836
LIBERTY MEDIA CORP-CAP SER A   COM              53071M302      451     7207 SH       DEFINED 01 15               0        0     7207
LIBERTY MEDIA-STARZ SERIES A   COM              53071M708    19545   293995 SH       DEFINED 01 02               0    17315   276680






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LIBERTY MEDIA-STARZ SERIES A   COM              53071M708     2749    41347 SH       DEFINED 01 10               0    37932     3415
LIBERTY MEDIA-STARZ SERIES A   COM              53071M708        4       57 SH       DEFINED 01 15               0        0       57
LIBERTY PROPERTY TRUST         COM              531172104    11254   352587 SH       DEFINED 01 02               0   288148    64439
LIBERTY PROPERTY TRUST         COM              531172104       25      788 SH       DEFINED 01 15               0        0      788
LIFEWAY FOODS INC              COM              531914109        3      330 SH       DEFINED 01 02               0      330        0
LIFEWAY FOODS INC              COM              531914109        1      100 SH       DEFINED 01 15               0        0      100
LIFE PARTNERS HOLDINGS INC     COM              53215T106       19      999 SH       DEFINED 01 02               0      468      531
LIFE TIME FITNESS INC          COM              53217R207    10967   267560 SH       DEFINED 01 02               0   108100   159460
LIFE TIME FITNESS INC          COM              53217R207        2       60 SH       DEFINED 01 15               0        0       60
LIFE TECHNOLOGIES CORP         COM              53217V109   350334  6312357 SH       DEFINED 01 02               0  2010624  4301733
LIFE TECHNOLOGIES CORP         COM              53217V109      880    15854 SH       DEFINED 01 03               0    15854        0
LIFE TECHNOLOGIES CORP         COM              53217V109    23967   431861 SH       DEFINED 01 10               0    41445   390416
LIFE TECHNOLOGIES CORP         COM              53217V109      158     2844 SH       DEFINED 01 15               0        0     2844
LIFEPOINT HOSPITALS INC        COM              53219L109    10904   296745 SH       DEFINED 01 02               0   231384    65361
LIFEPOINT HOSPITALS INC        COM              53219L109       34      919 SH       DEFINED 01 15               0        0      919
LIGAND PHARMACEUTICALS-CL B    COM              53220K504       11     1284 SH       DEFINED 01 02               0     1284        0
LIFETIME BRANDS INC            COM              53222Q103        8      600 SH       DEFINED 01 02               0      600        0
LIGHTBRIDGE CORP COM           COM              53224K104        6     1134 SH       DEFINED 01 15               0        0     1134
LIGHTPATH           TECHNOLOGI COM              532257805        0        5 SH       DEFINED 01 15               0        0        5
ELI LILLY & CO                 COM              532457108   227464  6491549 SH       DEFINED 01 02               0  1221456  5270093
ELI LILLY & CO                 COM              532457108     1809    51617 SH       DEFINED 01 03               0    51617        0
ELI LILLY & CO                 COM              532457108     1226    35000 SH       DEFINED 01 10               0    35000        0
ELI LILLY & CO                 COM              532457108     1798    51317 SH       DEFINED 01 15               0        0    51317
LIMELIGHT NETWORKS INC         COM              53261M104    14580  2509492 SH       DEFINED 01 02               0     3010  2506482
LIMELIGHT NETWORKS INC         COM              53261M104      269    46373 SH       DEFINED 01 03               0    46373        0
LIMELIGHT NETWORKS INC         COM              53261M104        9     1633 SH       DEFINED 01 15               0        0     1633
LIME ENERGY CO COM  NEW        COM              53261U205        0       10 SH       DEFINED 01 15               0        0       10
LIMITED BRANDS INC             COM              532716107   278243  9054488 SH       DEFINED 01 02               0  3600682  5453806
LIMITED BRANDS INC             COM              532716107      123     4000 SH       DEFINED 01 02 10            0        0     4000
LIMITED BRANDS INC             COM              532716107      415    13495 SH       DEFINED 01 03               0    13495        0
LIMITED BRANDS INC             COM              532716107    85595  2785422 SH       DEFINED 01 10               0    38500  2746922
LIMITED BRANDS INC             COM              532716107       49     1587 SH       DEFINED 01 15               0        0     1587






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LIMONEIRA CO                   COM              532746104       15      525 SH       DEFINED 01 02               0      525        0
LIN TV CORP-CL A               COM              532774106       20     3881 SH       DEFINED 01 02               0     1916     1965
LIN TV CORP-CL A               COM              532774106       26     4861 SH       DEFINED 01 15               0        0     4861
LINC ENERGY LTD-SPON ADR       COM              532782109       15      550 SH       DEFINED 01 02               0        0      550
LINCARE HOLDINGS INC           COM              532791100     8633   321749 SH       DEFINED 01 02               0   265953    55796
LINCARE HOLDINGS INC           CONV BND         532791AF7     3815  3500000 PRN      DEFINED 01 02               0        0  3500000
LINCOLN EDUCATIONAL SERVICES   COM              533535100     6409   413181 SH       DEFINED 01 02               0   394871    18310
LINCOLN ELECTRIC HOLDINGS      COM              533900106     6970   106795 SH       DEFINED 01 02               0   106138      657
LINCOLN ELECTRIC HOLDINGS      COM              533900106      848    12987 SH       DEFINED 01 15               0        0    12987
LINCOLN NATIONAL CORP          COM              534187109   183695  6605284 SH       DEFINED 01 02               0  3801447  2803837
LINCOLN NATIONAL CORP          COM              534187109      449    16145 SH       DEFINED 01 03               0    16145        0
LINCOLN NATIONAL CORP          COM              534187109      209     7527 SH       DEFINED 01 15               0        0     7527
LINDE AG                       COM              535223200       56     3670 SH       DEFINED 01 02               0      670     3000
LINDSAY CORP                   COM              535555106    14369   241773 SH       DEFINED 01 02               0   231094    10679
LINDSAY CORP                   COM              535555106       24      405 SH       DEFINED 01 15               0        0      405
LINEAR TECHNOLOGY CORP         COM              535678106    52250  1510563 SH       DEFINED 01 02               0   821021   689542
LINEAR TECHNOLOGY CORP         COM              535678106      398    11500 SH       DEFINED 01 03               0    11500        0
LINEAR TECHNOLOGY CORP         COM              535678106       36     1039 SH       DEFINED 01 15               0        0     1039
LINK ENERGY LLC                LP               535763106        0   169325 SH       DEFINED 01 02               0        0   169325
LIONS GATE ENTERTAINMENT COR   COM              535919203       29     4470 SH       DEFINED 01 02               0     4450       20
LIONS GATE ENTERTAINMENT COR   COM              535919203        7     1040 SH       DEFINED 01 15               0        0     1040
LINN ENERGY LLC-UNITS          LP               536020100        1       30 SH       DEFINED 01 02               0       30        0
LINN ENERGY LLC-UNITS          LP               536020100      693    18478 SH       DEFINED 01 02 10            0        0    18478
LINN ENERGY LLC-UNITS          LP               536020100     2175    58032 SH       DEFINED 01 10               0    47032    11000
LINN ENERGY LLC-UNITS          LP               536020100     1427    38075 SH       DEFINED 01 15               0        0    38075
LIONBRIDGE TECHNOLOGIES INC    COM              536252109       14     3900 SH       DEFINED 01 02               0     3900        0
LIQUIDITY SERVICES INC         COM              53635B107     1703   121225 SH       DEFINED 01 02               0    82475    38750
LITHIA MOTORS INC-CL A         COM              536797103     1564   109537 SH       DEFINED 01 02               0    90505    19032
LITHIA MOTORS INC-CL A         COM              536797103       51     3600 SH       DEFINED 01 15               0        0     3600
LITTELFUSE INC                 COM              537008104    37756   802290 SH       DEFINED 01 02               0   411730   390560
LIVE NATION ENTERTAINMENT INC  COM              538034109     8454   740287 SH       DEFINED 01 02               0   612519   127768
LIVE NATION ENTERTAINMENT INC  COM              538034109        1      128 SH       DEFINED 01 15               0        0      128
LIVEPERSON INC                 COM              538146101     3213   284365 SH       DEFINED 01 02               0     3015   281350






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LIZ CLAIBORNE INC              COM              539320101    17412  2431778 SH       DEFINED 01 02               0  2349860    81918
LIZ CLAIBORNE INC              COM              539320101     6004   838509 SH       DEFINED 01 10               0        0   838509
LIZ CLAIBORNE INC              COM              539320101       36     5015 SH       DEFINED 01 15               0        0     5015
LLOYDS TSB GROUP PLC -SP ADR   COM              539439109      166    40286 SH       DEFINED 01 02               0        0    40286
LLOYDS TSB GROUP PLC -SP ADR   COM              539439109       15     3728 SH       DEFINED 01 15               0        0     3728
LOJACK CORPORATION             COM              539451104      567    87828 SH       DEFINED 01 02               0    71870    15958
LOCAL.COM CORP                 COM              53954R105        7     1050 SH       DEFINED 01 02               0     1050        0
LOCKHEED MARTIN CORP           COM              539830109   186025  2660908 SH       DEFINED 01 02               0   184933  2475975
LOCKHEED MARTIN CORP           COM              539830109     1050    15017 SH       DEFINED 01 03               0    15017        0
LOCKHEED MARTIN CORP           COM              539830109      478     6839 SH       DEFINED 01 15               0        0     6839
LODGENET INTERACTIVE CORP      COM              540211109        9     2050 SH       DEFINED 01 02               0     1650      400
LODGENET INTERACTIVE CORP      COM              540211109       18     4140 SH       DEFINED 01 15               0        0     4140
LOEWS CORP                     COM              540424108   157076  4036897 SH       DEFINED 01 02               0  2377671  1659226
LOEWS CORP                     COM              540424108      626    16099 SH       DEFINED 01 03               0    16099        0
LOEWS CORP                     COM              540424108     1120    28796 SH       DEFINED 01 15               0        0    28796
LOGIC DEVICES INC              COM              541402103        1      800 SH       DEFINED 01 15               0        0      800
LOGMEIN INC                    COM              54142L109    37689   850006 SH       DEFINED 01 02               0   729884   120122
LOGMEIN INC                    COM              54142L109       14      326 SH       DEFINED 01 03               0      326        0
LONGTOP FINANCIAL-SPON ADR     COM              54318P108     6323   174780 SH       DEFINED 01 02               0     5700   169080
LONGTOP FINANCIAL-SPON ADR     COM              54318P108       26      720 SH       DEFINED 01 05               0      720        0
LONGTOP FINANCIAL-SPON ADR     COM              54318P108      212     5700 SH       DEFINED 01 10               0        0     5700
LONGWEI PETE INVT   HLDG LTD C COM              543354104        1      500 SH       DEFINED 01 15               0        0      500
LONMIN PUB LTD CO              COM              54336Q203       12      390 SH       DEFINED 01 02               0      180      210
LOOPNET INC                    COM              543524300     1589   143049 SH       DEFINED 01 02               0     1195   141854
LORAL SPACE & COMMUNICATIONS   COM              543881106      126     1634 SH       DEFINED 01 02               0      921      713
LORILLARD INC                  COM              544147101   917723 11183552 SH       DEFINED 01 02               0  4541900  6641652
LORILLARD INC                  COM              544147101     1935    23573 SH       DEFINED 01 03               0    23573        0
LORILLARD INC                  COM              544147101     3280    40000 SH       DEFINED 01 10               0    40000        0
LORILLARD INC                  COM              544147101      344     4196 SH       DEFINED 01 15               0        0     4196
LOTTOMATICA S P A              COM              545697104        1       90 SH       DEFINED 01 02               0        0       90
LOUISIANA-PACIFIC CORP         COM              546347105    40966  4330396 SH       DEFINED 01 02               0   543210  3787186
LOUISIANA-PACIFIC CORP         COM              546347105       48     5115 SH       DEFINED 01 15               0        0     5115






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LOWE'S COS INC                 COM              548661107   186222  7425198 SH       DEFINED 01 02               0  3148309  4276889
LOWE'S COS INC                 COM              548661107     1761    70221 SH       DEFINED 01 03               0    70221        0
LOWE'S COS INC                 COM              548661107    45858  1828516 SH       DEFINED 01 10               0        0  1828516
LOWE'S COS INC                 COM              548661107      750    29900 SH       DEFINED 01 15               0        0    29900
LUBRIZOL CORP                  COM              549271104   151288  1415484 SH       DEFINED 01 02               0   246207  1169277
LUBRIZOL CORP                  COM              549271104      481     4496 SH       DEFINED 01 15               0        0     4496
LUBY'S INC                     COM              549282101        0       41 SH       DEFINED 01 02               0       41        0
LUFKIN INDUSTRIES INC          COM              549764108    11806   189229 SH       DEFINED 01 02               0   120030    69199
LUFKIN INDUSTRIES INC          COM              549764108        8      130 SH       DEFINED 01 15               0        0      130
LULULEMON ATHLETICA INC        COM              550021109   163763  2393506 SH       DEFINED 01 02               0  1986266   407240
LULULEMON ATHLETICA INC        COM              550021109       52      751 SH       DEFINED 01 03               0      751        0
LULULEMON ATHLETICA INC        COM              550021109       37      545 SH       DEFINED 01 15               0        0      545
LUMBER LIQUIDATORS HOLDINGS    COM              55003T107     6206   249106 SH       DEFINED 01 02               0    92880   156226
LUMBER LIQUIDATORS HOLDINGS    COM              55003T107        2      100 SH       DEFINED 01 15               0        0      100
LUMINEX CORP                   COM              55027E102       52     2845 SH       DEFINED 01 02               0     2825       20
LUXOTTICA GROUP SPA-SPON ADR   COM              55068R202        7      240 SH       DEFINED 01 02               0        0      240
LYDALL INC                     COM              550819106      664    82507 SH       DEFINED 01 02               0    68055    14452
LYNAS CORP-SPONSORED ADR       COM              551073208        3      130 SH       DEFINED 01 02               0        0      130
M & F WORLDWIDE CORP           COM              552541104       24     1035 SH       DEFINED 01 02               0     1035        0
MACC PRIVATE        EQUITIES I COM              552617102        0       91 SH       DEFINED 01 15               0        0       91
M & T BANK CORP                COM              55261F104    13278   152552 SH       DEFINED 01 02               0    63261    89291
M & T BANK CORP                COM              55261F104      531     6102 SH       DEFINED 01 03               0     6102        0
M & T BANK CORP                COM              55261F104      213     2444 SH       DEFINED 01 15               0        0     2444
MBIA INC                       COM              55262C100     6136   511831 SH       DEFINED 01 02               0     5210   506621
MBIA INC                       COM              55262C100        1       48 SH       DEFINED 01 15               0        0       48
MB FINANCIAL INC               COM              55264U108     3485   201217 SH       DEFINED 01 02               0     4177   197040
MDC HOLDINGS INC               COM              552676108     4312   149842 SH       DEFINED 01 02               0    93717    56125
MDC HOLDINGS INC               COM              552676108      321    11143 SH       DEFINED 01 15               0        0    11143
MDU RESOURCES GROUP INC        COM              552690109     9735   480325 SH       DEFINED 01 02               0   472160     8165
MDU RESOURCES GROUP INC        COM              552690109      104     5139 SH       DEFINED 01 15               0        0     5139
MEMC ELECTRONIC MATERIALS      COM              552715104     2719   241431 SH       DEFINED 01 02               0    98349   143082
MEMC ELECTRONIC MATERIALS      COM              552715104      154    13670 SH       DEFINED 01 03               0    13670        0
MEMC ELECTRONIC MATERIALS      COM              552715104      351    31145 SH       DEFINED 01 15               0        0    31145






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MFS CHARTER INCOME  TRUST SH B COM              552727109        5      500 SH       DEFINED 01 15               0        0      500
MFA FINANCIAL INC              COM              55272X102    18177  2227662 SH       DEFINED 01 02               0    18992  2208670
MFA FINANCIAL INC              COM              55272X102      161    19699 SH       DEFINED 01 15               0        0    19699
MFS MULTIMARKET     INCOME TR  COM              552737108        5      753 SH       DEFINED 01 15               0        0      753
MFS MUN INCOME TR   SH BEN INT COM              552738106        6      886 SH       DEFINED 01 15               0        0      886
MFS INTER INCOME TR SH BEN INT COM              55273C107        9     1486 SH       DEFINED 01 15               0        0     1486
MF GLOBAL HOLDINGS LTD         COM              55277J108     2329   278575 SH       DEFINED 01 02               0     9635   268940
MGE ENERGY INC                 COM              55277P104    13262   310160 SH       DEFINED 01 02               0   309460      700
MGE ENERGY INC                 COM              55277P104       35      810 SH       DEFINED 01 15               0        0      810
MELA SCIENCES INC              COM              55277R100        6     1650 SH       DEFINED 01 02               0     1650        0
MELA SCIENCES INC              COM              55277R100       17     5000 SH       DEFINED 01 15               0        0     5000
MGIC INVESTMENT CORP           COM              552848103    51999  5103160 SH       DEFINED 01 02               0  3194404  1908756
MGIC INVESTMENT CORP           COM              552848103      278    27314 SH       DEFINED 01 03               0    27314        0
MGIC INVESTMENT CORP           COM              552848103     2487   244279 SH       DEFINED 01 10               0        0   244279
MGIC INVESTMENT CORP           COM              552848103        4      415 SH       DEFINED 01 15               0        0      415
MGIC INVESTMENT CORP           CONV BND         552848AD5     6353  5530000 PRN      DEFINED 01 02               0        0  5530000
DAIMLER AG REGISTERED SHARES   COM              552902900    21901   323177 SH       DEFINED 01 02               0        0   323177
MFS GOVT MKTS INCOMETR SH BEN  COM              552939100       20     3000 SH       DEFINED 01 15               0        0     3000
MGM RESORTS INTERNATIONAL      COM              552953101    22084  1487080 SH       DEFINED 01 02               0   619021   868059
MGM RESORTS INTERNATIONAL      COM              552953101      359    24196 SH       DEFINED 01 03               0    14196    10000
MGM RESORTS INTERNATIONAL      COM              552953101    97145  6546255 SH       DEFINED 01 10               0    92944  6453311
MGM RESORTS INTERNATIONAL      COM              552953101     1107    74551 SH       DEFINED 01 15               0        0    74551
MGM MIRAGE                     CONV BND         552953BR1     7818  7140000 PRN      DEFINED 01 02               0        0  7140000
MGP INGREDIENTS INC            COM              55302G103       13     1145 SH       DEFINED 01 02               0      775      370
MI DEVELOPMENTS INC-CL A       COM              55304X104    20149   743500 SH       DEFINED 01 02               0        0   743500
M/I HOMES INC                  COM              55305B101     1395    90688 SH       DEFINED 01 02               0    74451    16237
MKS INSTRUMENTS INC            COM              55306N104    13364   545712 SH       DEFINED 01 02               0   503004    42708
MKS INSTRUMENTS INC            COM              55306N104      102     4150 SH       DEFINED 01 15               0        0     4150
MPG OFFICE TRUST INC           COM              553274101        9     3150 SH       DEFINED 01 02               0     3150        0
MPG OFFICE TRUST INC           COM              553274101        3     1248 SH       DEFINED 01 15               0        0     1248
MS&AD INSURANCE-UNSPONS ADR    COM              553491101       28     2240 SH       DEFINED 01 02               0       80     2160
MSC INDUSTRIAL DIRECT CO-A     COM              553530106     7443   115063 SH       DEFINED 01 02               0   112420     2643






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MSC INDUSTRIAL DIRECT CO-A     COM              553530106     6846   131300 SH       DEFINED 01 10               0        0   131300
MSC INDUSTRIAL DIRECT CO-A     COM              553530106       14      214 SH       DEFINED 01 15               0        0      214
MSCI INC-A                     COM              55354G100    11688   300005 SH       DEFINED 01 02               0   297650     2355
MSCI INC-A                     COM              55354G100        8      211 SH       DEFINED 01 15               0        0      211
MTR CORP LTD                   COM              553768300       19      520 SH       DEFINED 01 02               0        0      520
MTS SYSTEMS CORP               COM              553777103    13707   365904 SH       DEFINED 01 02               0   352936    12968
MVC CAPITAL INC                COM              553829102      310    21330 SH       DEFINED 01 02               0     1582    19748
MVC CAPITAL INC                COM              553829102        6      400 SH       DEFINED 01 15               0        0      400
MV OIL TR UNITS                COM              553859109       94     2352 SH       DEFINED 01 15               0        0     2352
MWI VETERINARY SUPPLY INC      COM              55402X105     4135    65470 SH       DEFINED 01 02               0    54520    10950
MYR GROUP INC/DELAWARE         COM              55405W104     1404    66866 SH       DEFINED 01 02               0     1300    65566
MYR GROUP INC/DELAWARE         COM              55405W104       22     1071 SH       DEFINED 01 03               0     1071        0
MAC-GRAY CORP                  COM              554153106     5260   351815 SH       DEFINED 01 02               0      775   351040
MACATAWA BANK CORP             COM              554225102        5     1271 SH       DEFINED 01 15               0        0     1271
MACERICH CO/THE                COM              554382101    21283   449296 SH       DEFINED 01 02               0   356725    92571
MACERICH CO/THE                COM              554382101       20      412 SH       DEFINED 01 15               0        0      412
MACK-CALI REALTY CORP          COM              554489104    20578   622456 SH       DEFINED 01 02               0   346395   276061
MACK-CALI REALTY CORP          COM              554489104      119     3588 SH       DEFINED 01 15               0        0     3588
MACQUARIE GROUP LIMITED ADR    COM              55607P105       48     1260 SH       DEFINED 01 02               0        0     1260
MACQUARIE/FIRST TR  GLOBAL INF COM              55607W100        7      506 SH       DEFINED 01 15               0        0      506
MACQUARIE           INFRASTRUC COM              55608B105       11      500 SH       DEFINED 01 15               0        0      500
MACQUARIE GLOBAL    INFRASTRUC COM              55608D101       39     2276 SH       DEFINED 01 15               0        0     2276
MACY'S INC                     COM              55616P104   139949  5531498 SH       DEFINED 01 02               0   415389  5116109
MACY'S INC                     COM              55616P104      544    21512 SH       DEFINED 01 03               0    21512        0
MACY'S INC                     COM              55616P104     1038    41028 SH       DEFINED 01 15               0        0    41028
STEVEN MADDEN LTD              COM              556269108     4829   115754 SH       DEFINED 01 02               0    95427    20327
STEVEN MADDEN LTD              COM              556269108       33      783 SH       DEFINED 01 15               0        0      783
MADISON SQUARE GAR INC-A       COM              55826P100     6075   235650 SH       DEFINED 01 02               0        0   235650
MADISON SQUARE GAR INC-A       COM              55826P100       25      972 SH       DEFINED 01 15               0        0      972
MAG SILVER CORP COM NPV ISIN # COM              55903Q104       12     1000 SH       DEFINED 01 15               0        0     1000
MAGELLAN HEALTH SERVICES INC   COM              559079207    35993   761266 SH       DEFINED 01 02               0   581216   180050
MAGELLAN MIDSTREAM  PARTNERS L COM              559080106     1052    18622 SH       DEFINED 01 15               0        0    18622
MAGMA DESIGN AUTOMATION INC    COM              559181102       26     5160 SH       DEFINED 01 02               0     4310      850






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
Magna International Inc.       COM              559222401      917    17628 SH       DEFINED 01 02               0      744    16884
Magna International Inc.       COM              559222401     3331    64086 SH       DEFINED 01 10               0    58831     5255
Magna International Inc.       COM              559222401      276     5306 SH       DEFINED 01 15               0        0     5306
MAGNA INTERNATIONAL INC        COM              559222955      538    10300 SH       DEFINED 01 02               0        0    10300
MAGNACHIP SEMICONDUCTOR CORP W WT               55932R7F8        0   120000 SH       DEFINED 01 02               0        0   120000
MAGNACHIP SEMICONDUCTOR CORP   COM              55932R8F7        0    24000 SH       DEFINED 01 02               0        0    24000
MAGNIT OJSC-SPON GDR 144A      COM              55953Q103     2393    81637 SH       DEFINED 01 02               0    72605     9032
MAGNIT OJSC-SPON GDR 144A      COM              55953Q103    12965   442477 SH       DEFINED 01 02 10            0        0   442477
MAGNUM HUNTER RESOURCES        COM              55973B102       30     4190 SH       DEFINED 01 02               0     4190        0
MAGNUM HUNTER RESOURCES        COM              55973B102       12     1665 SH       DEFINED 01 15               0        0     1665
MAGYAR TELEKOM TELE-SPON ADR   COM              559776109        1       80 SH       DEFINED 01 02               0        0       80
MAHANAGAR TEL NIGAM LTD        COM              559778402        4     1880 SH       DEFINED 01 02               0     1680      200
MAIDENFORM BRANDS INC          COM              560305104     4328   182127 SH       DEFINED 01 02               0   105607    76520
MAIDENFORM BRANDS INC          COM              560305104       33     1385 SH       DEFINED 01 03               0     1385        0
MAIL.RU GROUP LTD-GDR 144A     COM              560317992     7554   209814 SH       DEFINED 01 02               0    36849   172965
MAIN STREET CAPITAL CORP       COM              56035L104       23     1245 SH       DEFINED 01 02               0      975      270
MAINSOURCE FINANCIAL GROUP I   COM              56062Y102      527    50625 SH       DEFINED 01 02               0     1307    49318
MAKITA CORP-SPONS ADR          COM              560877300       58     1426 SH       DEFINED 01 02               0        0     1426
MAKITA CORP-SPONS ADR          COM              560877300       35      846 SH       DEFINED 01 15               0        0      846
MAKO SURGICAL CORP             COM              560879108     1751   115022 SH       DEFINED 01 02               0     1975   113047
MAKHTESHIM-AGAN-UNSPON ADR     COM              56087N107        6      590 SH       DEFINED 01 02               0        0      590
MAN SE                         COM              561641101       74     6181 SH       DEFINED 01 02               0      120     6061
MAN GROUP PLC                  COM              56164U107       23     4980 SH       DEFINED 01 02               0        0     4980
MANAGED HIGH YIELD  PLUS FD IN COM              561911108      198    90188 SH       DEFINED 01 15               0        0    90188
MANHATTAN ASSOCIATES INC       COM              562750109    33221  1087831 SH       DEFINED 01 02               0   936734   151097
MANITOWOC COMPANY INC          COM              563571108    18246  1391814 SH       DEFINED 01 02               0    88646  1303168
MANITOWOC COMPANY INC          COM              563571108      397    30250 SH       DEFINED 01 15               0        0    30250
MANNATECH INC                  COM              563771104        1      290 SH       DEFINED 01 02               0        0      290
MANNATECH INC                  COM              563771104        3     1625 SH       DEFINED 01 15               0        0     1625
MANNKIND CORP                  COM              56400P201       39     4860 SH       DEFINED 01 02               0     4360      500
MANNKIND CORP                  COM              56400P201       23     2900 SH       DEFINED 01 15               0        0     2900
MANPOWER INC                   COM              56418H100   110076  1753905 SH       DEFINED 01 02               0  1751530     2375






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MANPOWER INC                   COM              56418H100     7212   114916 SH       DEFINED 01 10               0        0   114916
MANPOWER INC                   COM              56418H100       66     1052 SH       DEFINED 01 15               0        0     1052
MANTECH INTERNATIONAL CORP-A   COM              564563104     6249   151195 SH       DEFINED 01 02               0    58635    92560
MANULIFE FINANCIAL CORP        COM              56501R106        0        1 SH       DEFINED 01 02               0        1        0
MANULIFE FINANCIAL CORP        COM              56501R106      547    31861 SH       DEFINED 01 15               0        0    31861
MAP PHARMACEUTICALS INC        COM              56509R108     9036   539760 SH       DEFINED 01 02               0   482312    57448
MARATHON OIL CORP              COM              565849106   209458  5656455 SH       DEFINED 01 02               0   720806  4935649
MARATHON OIL CORP              COM              565849106     1336    36088 SH       DEFINED 01 03               0    36088        0
MARATHON OIL CORP              COM              565849106     2099    56677 SH       DEFINED 01 15               0        0    56677
MARCHEX INC-CLASS B            COM              56624R108       16     1665 SH       DEFINED 01 02               0       51      400
MARCUS CORPORATION             COM              566330106     1569   118203 SH       DEFINED 01 02               0    99695    18508
MARINEMAX INC                  COM              567908108     1021   109138 SH       DEFINED 01 02               0    88730    20408
MARINE PRODUCTS CORP           COM              568427108        5      739 SH       DEFINED 01 02               0      639      100
MARKEL CORP                    COM              570535104     2502     6619 SH       DEFINED 01 02               0      392     6227
MARKEL CORP                    COM              570535104       92      243 SH       DEFINED 01 15               0        0      243
MARKETAXESS HOLDINGS INC       COM              57060D108       41     1940 SH       DEFINED 01 02               0     1815      125
MARKET VECTORS ETF  TR GOLD MI COM              57060U100     2261    36782 SH       DEFINED 01 15               0        0    36782
MARKET VECTORS ETF  TR ENVIRON COM              57060U209       21      412 SH       DEFINED 01 15               0        0      412
MARKET VECTORS ETF  TR STEEL E COM              57060U308       36      495 SH       DEFINED 01 15               0        0      495
MARKET VECTORS ETF  TR GLOBAL  COM              57060U407      426    21310 SH       DEFINED 01 15               0        0    21310
MARKET VECTORS RUSSIA ETF      COM              57060U506     1673    44135 SH       DEFINED 01 02               0    44135        0
MARKET VECTORS RUSSIA ETF      COM              57060U506       34      900 SH       DEFINED 01 15               0        0      900
MARKET VECTORS ETF  TR EMERGIN COM              57060U522     7166   268810 SH       DEFINED 01 15               0        0   268810
MARKET VECTORS ETF  TR INDIA S COM              57060U563       25     1250 SH       DEFINED 01 15               0        0     1250
MARKET VECTORS AGRIBUSINESS    COM              57060U605      134     2500 SH       DEFINED 01 02               0        0     2500
MARKET VECTORS AGRIBUSINESS    COM              57060U605     1232    23008 SH       DEFINED 01 15               0        0    23008
MARKET VECTORS ETF  TR BRAZIL  COM              57060U613      283     4911 SH       DEFINED 01 15               0        0     4911
MARKET VECTORS ETF  TR NUCLEAR COM              57060U704      168     6634 SH       DEFINED 01 15               0        0     6634
MARKET VECTORS ETF  TR INDONES COM              57060U753       75      861 SH       DEFINED 01 15               0        0      861
MARKET VECTORS VIETNAM ETF     COM              57060U761        9      350 SH       DEFINED 01 02               0        0      350
MARKET VECTORS VIETNAM ETF     COM              57060U761       81     3075 SH       DEFINED 01 15               0        0     3075
MARKET VECTORS ETF  TR AFRICA  COM              57060U787       11      300 SH       DEFINED 01 15               0        0      300
MARKET VECTORS ETF  TR RVE HAR COM              57060U795       72     1856 SH       DEFINED 01 15               0        0     1856






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MARKET VECTORS      SHORT MUNI COM              57060U803      300    17508 SH       DEFINED 01 15               0        0    17508
MARKET VECTORS ETF  TR SOLAR E COM              57060U811        9      824 SH       DEFINED 01 15               0        0      824
MARKET VECTORS ETF  TR GAMING  COM              57060U829       25      800 SH       DEFINED 01 15               0        0      800
MARKET VECTORS ETF  TR COAL ET COM              57060U837     1874    39666 SH       DEFINED 01 15               0        0    39666
MARKET VECTORS      INTERMEDIA COM              57060U845      145     6955 SH       DEFINED 01 15               0        0     6955
MARKET VECTORS ETF  TR LEHMAN  COM              57060U878      375    13162 SH       DEFINED 01 15               0        0    13162
MARKET VECTORS      LONG MUNIC COM              57060U886       33     1923 SH       DEFINED 01 15               0        0     1923
MARKWEST ENERGY     PARTNERS L COM              570759100       29      660 SH       DEFINED 01 15               0        0      660
MARKS & SPENCER GROUP P        COM              570912105    28741  2487490 SH       DEFINED 01 02               0        0  2487490
MARLIN BUSINESS SERVICES       COM              571157106        7      550 SH       DEFINED 01 02               0      550        0
MARSH & MCLENNAN COS           COM              571748102    21400   782743 SH       DEFINED 01 02               0   228184   554559
MARSH & MCLENNAN COS           COM              571748102      757    27697 SH       DEFINED 01 03               0    27697        0
MARSH & MCLENNAN COS           COM              571748102       54     1960 SH       DEFINED 01 15               0        0     1960
MARSHALL & ILSLEY CORP         COM              571837103     2113   305277 SH       DEFINED 01 02               0   233128    72149
MARSHALL & ILSLEY CORP         COM              571837103      186    26829 SH       DEFINED 01 03               0    26829        0
MARSHALL & ILSLEY CORP         COM              571837103       55     7976 SH       DEFINED 01 15               0        0     7976
MARRIOTT INTERNATIONAL-CL A    COM              571903202    29110   700761 SH       DEFINED 01 02               0  4984140   202347
MARRIOTT INTERNATIONAL-CL A    COM              571903202      723    17424 SH       DEFINED 01 03               0   174240        0
MARRIOTT INTERNATIONAL-CL A    COM              571903202      160     3861 SH       DEFINED 01 15               0        0     3861
HUGO BOSS AG  -ORD             COM              572668994     2399    36472 SH       DEFINED 01 02               0    36472        0
MARTEK BIOSCIENCES CORP        COM              572901106     6005   191852 SH       DEFINED 01 02               0   141415    50437
MARTEN TRANSPORT LTD           COM              573075108       34     1630 SH       DEFINED 01 02               0     1000      630
MARTHA STEWART LIVING -CL A    COM              573083102       10     2240 SH       DEFINED 01 02               0     1740      500
MARTHA STEWART LIVING -CL A    COM              573083102        5     1163 SH       DEFINED 01 15               0        0     1163
MARTIN MARIETTA MATERIALS      COM              573284106    34520   374236 SH       DEFINED 01 02               0   112938   261298
MARTIN MARIETTA MATERIALS      COM              573284106      178     1926 SH       DEFINED 01 03               0     1926        0
MARTIN MARIETTA MATERIALS      COM              573284106       25      270 SH       DEFINED 01 15               0        0      270
MARTIN MIDSTREAM    PARTNERS L COM              573331105      508    12895 SH       DEFINED 01 15               0        0    12895
MARUBENI CORP-UNSPONS ADR      COM              573810207       89     1260 SH       DEFINED 01 02               0        0     1260
MARUI GROUP CO LTD             COM              573814308        9      550 SH       DEFINED 01 02               0        0      550
MASCO CORP                     COM              574599106     9282   733130 SH       DEFINED 01 02               0   163961   569169
MASCO CORP                     COM              574599106      231    18229 SH       DEFINED 01 03               0    18229        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MASCO CORP                     COM              574599106       34     2711 SH       DEFINED 01 15               0        0     2711
MASIMO CORPORATION             COM              574795100    36168  1244200 SH       DEFINED 01 02               0   772983   471217
MASIMO CORPORATION             COM              574795100      155     5342 SH       DEFINED 01 03               0     5342        0
MASIMO CORPORATION             COM              574795100        1       49 SH       DEFINED 01 15               0        0       49
DEUTSCHE BANK AG REGISTERED    COM              575035902    10363   198375 SH       DEFINED 01 02               0        0   198375
BAYERISCHE MOTOREN WERKE AG    COM              575602909      115     1457 SH       DEFINED 01 02               0        0     1457
MASS HLTH & ED TAX  EXEMPT TR  COM              575672100       53     3960 SH       DEFINED 01 15               0        0     3960
MASSEY ENERGY CO               COM              576206106    14938   278428 SH       DEFINED 01 02               0   218997    59431
MASSEY ENERGY CO               COM              576206106      278     5175 SH       DEFINED 01 03               0     5175        0
MASSEY ENERGY CO               COM              576206106    31293   583274 SH       DEFINED 01 10               0        0   583274
MASSEY ENERGY CO               COM              576206106       23      430 SH       DEFINED 01 15               0        0      430
MASSMART HLDGS LTD             COM              576290100        6      140 SH       DEFINED 01 02               0        0      140
MASSMUTUAL CORP INVS           COM              576292106       14      448 SH       DEFINED 01 15               0        0      448
MASSMUTUAL PARTN    INVS       COM              576299101        5      374 SH       DEFINED 01 15               0        0      374
MASTEC INC                     COM              576323109    10355   709721 SH       DEFINED 01 02               0   435105   274616
MASTEC INC                     COM              576323109       20     1350 SH       DEFINED 01 15               0        0     1350
MASTERCARD INC-CLASS A         COM              57636Q104   187606   837112 SH       DEFINED 01 02               0   227637   609475
MASTERCARD INC-CLASS A         COM              57636Q104     1563     6975 SH       DEFINED 01 03               0     6975        0
MASTERCARD INC-CLASS A         COM              57636Q104     8975    40120 SH       DEFINED 01 10               0        0    40120
MASTERCARD INC-CLASS A         COM              57636Q104      404     1804 SH       DEFINED 01 15               0        0     1804
MATRIX SERVICE CO              COM              576853105    11474   942127 SH       DEFINED 01 02               0   835852   106275
MATRIXX INITIATIVES INC        COM              57685L105        8      930 SH       DEFINED 01 02               0        0      930
MATTEL INC                     COM              577081102    54993  2162587 SH       DEFINED 01 02               0  2127828    34759
MATTEL INC                     COM              577081102      465    18302 SH       DEFINED 01 03               0    18302        0
MATTEL INC                     COM              577081102       76     2995 SH       DEFINED 01 15               0        0     2995
MATTHEWS INTL CORP-CL A        COM              577128101     2620    74900 SH       DEFINED 01 02               0    74700      200
MATTHEWS INTL CORP-CL A        COM              577128101       12      357 SH       DEFINED 01 15               0        0      357
MATTSON TECHNOLOGY INC         COM              577223100       10     3395 SH       DEFINED 01 02               0     3395        0
MAUI LAND & PINEAPPLE CO       COM              577345101        1      123 SH       DEFINED 01 02               0      123        0
MAXIM INTEGRATED PRODUCTS      COM              57772K101    22931   970866 SH       DEFINED 01 02               0    30080   940786
MAXIM INTEGRATED PRODUCTS      COM              57772K101      115     4864 SH       DEFINED 01 15               0        0     4864
MAXWELL TECHNOLOGIES INC       COM              577767106       34     1820 SH       DEFINED 01 02               0     1820        0
MAXLINEAR INC-CLASS A          COM              57776J100     4278   397678 SH       DEFINED 01 02               0   171900   225778






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MAXYGEN INC                    COM              577776107       10     2605 SH       DEFINED 01 02               0     2298      307
MAXIMUS INC                    COM              577933104    30605   466680 SH       DEFINED 01 02               0   218352   248328
M B T FINANCIAL CORP           COM              578877102       28    16000 SH       DEFINED 01 15               0        0    16000
MCAFEE INC                     COM              579064106    22331   482233 SH       DEFINED 01 02               0   190466   291767
MCAFEE INC                     COM              579064106      361     7801 SH       DEFINED 01 03               0     7801        0
MCAFEE INC                     COM              579064106       83     1800 SH       DEFINED 01 10               0        0     1800
MCAFEE INC                     COM              579064106       21      453 SH       DEFINED 01 15               0        0      453
MCCLATCHY CO-CLASS A           COM              579489105       19     4106 SH       DEFINED 01 02               0      405       56
MCCLATCHY CO-CLASS A           COM              579489105        5     1050 SH       DEFINED 01 15               0        0     1050
MCCORMICK & CO INC  VTG        COM              579780107       42      913 SH       DEFINED 01 15               0        0      913
MCCORMICK & CO-NON VTG SHRS    COM              579780206     2742    58932 SH       DEFINED 01 02               0        0    58932
MCCORMICK & CO-NON VTG SHRS    COM              579780206      316     6789 SH       DEFINED 01 03               0        0     6789
MCCORMICK & CO-NON VTG SHRS    COM              579780206      242     5210 SH       DEFINED 01 15               0        0     5210
MCCORMICK & SCHMICK'S SEAFOO   COM              579793100        9      975 SH       DEFINED 01 02               0      975        0
MCDERMOTT INTL INC             COM              580037109   193138  9334802 SH       DEFINED 01 02               0  1608110  7726692
MCDERMOTT INTL INC             COM              580037109      596    28792 SH       DEFINED 01 15               0        0    28792
MCDONALD'S CORP                COM              580135101   532154  6932677 SH       DEFINED 01 02               0  1960227  4972450
MCDONALD'S CORP                COM              580135101      233     3038 SH       DEFINED 01 02 10            0        0     3038
MCDONALD'S CORP                COM              580135101     4125    53734 SH       DEFINED 01 03               0    53734        0
MCDONALD'S CORP                COM              580135101   108213  1427322 SH       DEFINED 01 10               0     7088  1420234
MCDONALD'S CORP                COM              580135101     6496    84626 SH       DEFINED 01 15               0        0    84626
MCG CAPITAL CORP               COM              58047P107    12014  1723677 SH       DEFINED 01 02               0  1357062   366615
MCG CAPITAL CORP               COM              58047P107       74    10640 SH       DEFINED 01 15               0        0    10640
MCGRATH RENTCORP               COM              580589109    16956   646655 SH       DEFINED 01 02               0   268707   377948
MCGRAW-HILL COMPANIES INC      COM              580645109    47363  1300834 SH       DEFINED 01 02               0  1180809   120025
MCGRAW-HILL COMPANIES INC      COM              580645109      570    15647 SH       DEFINED 01 03               0    15647        0
MCGRAW-HILL COMPANIES INC      COM              580645109       78     2152 SH       DEFINED 01 15               0        0     2152
MCKESSON CORP                  COM              58155Q103    39279   558088 SH       DEFINED 01 02               0   512377    45711
MCKESSON CORP                  COM              58155Q103      903    12832 SH       DEFINED 01 03               0    12832        0
MCKESSON CORP                  COM              58155Q103      121     1714 SH       DEFINED 01 15               0        0     1714
MCMORAN EXPLORATION CO         COM              582411104     7932   462758 SH       DEFINED 01 02               0   460838     1920
MCMORAN EXPLORATION CO         COM              582411104      875    51057 SH       DEFINED 01 15               0        0    51057






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MEAD JOHNSON NUTRITION CO-A    COM              582839106   189435  3043106 SH       DEFINED 01 02               0   407421  2635685
MEAD JOHNSON NUTRITION CO-A    COM              582839106      650    10435 SH       DEFINED 01 03               0    10435        0
MEAD JOHNSON NUTRITION CO-A    COM              582839106       25      402 SH       DEFINED 01 15               0        0      402
MEADOWBROOK INSURANCE GROUP    COM              58319P108     1235   120469 SH       DEFINED 01 02               0     3561   116908
MEADOWBROOK INSURANCE GROUP    COM              58319P108        6      600 SH       DEFINED 01 15               0        0      600
MEADWESTVACO CORP              COM              583334107    12714   486031 SH       DEFINED 01 02               0    75638   410393
MEADWESTVACO CORP              COM              583334107      224     8580 SH       DEFINED 01 03               0     8580        0
MEADWESTVACO CORP              COM              583334107      205     7845 SH       DEFINED 01 15               0        0     7845
MEASUREMENT SPECIALTIES INC    COM              583421102      621    21155 SH       DEFINED 01 02               0      955    20200
MEASUREMENT SPECIALTIES INC    COM              583421102       16      530 SH       DEFINED 01 15               0        0      530
MECHEL-SPONSORED ADR           COM              583840103     4237   144959 SH       DEFINED 01 02               0   132512    12447
MEDALLION FINANCIAL CORP       COM              583928106     7842   956455 SH       DEFINED 01 02               0   660636   295819
MEDALLION FINANCIAL CORP       COM              583928106        1      125 SH       DEFINED 01 15               0        0      125
MEDASSETS INC                  COM              584045108      143     7094 SH       DEFINED 01 02               0     6849      245
MEDASSETS INC                  COM              584045108     5478   271326 SH       DEFINED 01 10               0        0   271326
MEDASSETS INC                  COM              584045108        4      200 SH       DEFINED 01 15               0        0      200
MEDCATH CORPORATION            COM              58404W109    13357   957489 SH       DEFINED 01 02               0   940153    17336
MEDCO HEALTH SOLUTIONS INC     COM              58405U102   310775  5072238 SH       DEFINED 01 02               0  4830610   241628
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     1323    21597 SH       DEFINED 01 03               0    21597        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     1093    17839 SH       DEFINED 01 15               0        0    17839
MEDIA GENERAL INC -CL A        COM              584404107       24     4320 SH       DEFINED 01 02               0     1470     2850
MEDIASET S P A SP ADR RP 3 SH  COM              584469407       26     1393 SH       DEFINED 01 02               0      523      870
MEDIACOM COMMUNICATIONS-CL A   COM              58446K105       47     5523 SH       DEFINED 01 02               0     2613     2910
MEDIAMIND TECHOLOGIES INC      COM              58449C100        5      350 SH       DEFINED 01 02               0      350        0
MEDICAL ACTION IND INC         COM              58449L100     7960   830883 SH       DEFINED 01 02               0   830873       10
MEDICAL PROPERTIES TRUST INC   COM              58463J304     5846   539896 SH       DEFINED 01 02               0   443940    95956
MEDICAL PROPERTIES TRUST INC   COM              58463J304      205    18909 SH       DEFINED 01 15               0        0    18909
MEDICINES COMPANY              COM              584688105       69     4900 SH       DEFINED 01 02               0     4360      540
MEDICINES COMPANY              COM              584688105       21     1500 SH       DEFINED 01 15               0        0     1500
MEDICIS PHARMACEUTICAL-CL A    COM              584690309    27021  1008604 SH       DEFINED 01 02               0   605033   403571
MEDICIS PHARMACEUTICAL-CL A    COM              584690309      138     5150 SH       DEFINED 01 15               0        0     5150
MEDIFAST INC                   COM              58470H101     3178   110045 SH       DEFINED 01 02               0    58045    52000
MEDIFAST INC                   COM              58470H101      111     3850 SH       DEFINED 01 15               0        0     3850






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MEDIDATA SOLUTIONS INC         COM              58471A105     1174    49188 SH       DEFINED 01 02               0     1225    47963
MEDIDATA SOLUTIONS INC         COM              58471A105       35     1475 SH       DEFINED 01 03               0     1475        0
MEDIDATA SOLUTIONS INC         COM              58471A105        4      150 SH       DEFINED 01 15               0        0      150
MEDQUIST INC                   COM              584949101        6      750 SH       DEFINED 01 02               0      750        0
MEDQUIST INC                   COM              584949101        4      500 SH       DEFINED 01 15               0        0      500
MEDTOX SCIENTIFIC INC          COM              584977201        2      178 SH       DEFINED 01 02               0        0      178
MEDIVATION INC                 COM              58501N101       37     2390 SH       DEFINED 01 02               0     2340       50
MEDNAX INC                     COM              58502B106    43620   648200 SH       DEFINED 01 02               0   453718   194482
MEDNAX INC                     COM              58502B106      160     2382 SH       DEFINED 01 03               0     2382        0
MEDNAX INC                     COM              58502B106       27      400 SH       DEFINED 01 15               0        0      400
MEDTRONIC INC                  COM              585055106    74313  2003655 SH       DEFINED 01 02               0   502125  1501530
MEDTRONIC INC                  COM              585055106     2038    54937 SH       DEFINED 01 03               0    54937        0
MEDTRONIC INC                  COM              585055106    10089   235900 SH       DEFINED 01 10               0        0   235900
MEDTRONIC INC                  COM              585055106     1113    29996 SH       DEFINED 01 15               0        0    29996
MEDTRONIC INC       SR NT CV 1 COM              585055AL0       20    20000 SH       DEFINED 01 15               0        0    20000
MELCO CROWN ENTERTAINME-ADR    COM              585464100     8126  1277710 SH       DEFINED 01 02               0        0  1277710
MELCO CROWN ENTERTAINME-ADR    COM              585464100       12     1895 SH       DEFINED 01 03               0     1895        0
MELCO CROWN ENTERTAINME-ADR    COM              585464100       54     8448 SH       DEFINED 01 15               0        0     8448
MEMSIC INC                     COM              586264103    10128  3078289 SH       DEFINED 01 02               0  2953955   124334
MEN'S WEARHOUSE INC/THE        COM              587118100    34050  1363056 SH       DEFINED 01 02               0   649290   713766
MENTOR GRAPHICS CORP           COM              587200106    62176  5181395 SH       DEFINED 01 02               0  2598068  2583327
MENTOR GRAPHICS CORP           COM              587200106      126    15252 SH       DEFINED 01 10               0        0    15252
MENTOR GRAPHICS CORP           COM              587200106        5      400 SH       DEFINED 01 15               0        0      400
MERCADOLIBRE INC               COM              58733R102    17532   263043 SH       DEFINED 01 02               0      390   262653
MERCADOLIBRE INC               COM              58733R102        3       50 SH       DEFINED 01 15               0        0       50
MERCER INERNATIONAL INC        COM              588056101        2      250 SH       DEFINED 01 02               0      250        0
MERCER INERNATIONAL INC        COM              588056101        5      650 SH       DEFINED 01 15               0        0      650
MERCHANTS BANCSHARES INC       COM              588448100    11259   408529 SH       DEFINED 01 02               0   408529        0
MERCK KGAA                     COM              589339100       11      420 SH       DEFINED 01 02               0      350       70
MERCK & CO. INC.               COM              58933Y105   581370 16131216 SH       DEFINED 01 02               0  7167373  8963843
MERCK & CO. INC.               COM              58933Y105     2381    66065 SH       DEFINED 01 02 10            0        0    66065
MERCK & CO. INC.               COM              58933Y105     6348   176128 SH       DEFINED 01 03               0   176128        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MERCK & CO. INC.               COM              58933Y105    12627   350374 SH       DEFINED 01 10               0   164220   186154
MERCK & CO. INC.               COM              58933Y105     3508    97342 SH       DEFINED 01 15               0        0    97342
MERCURY COMPUTER SYSTEMS INC   COM              589378108     9951   541408 SH       DEFINED 01 02               0   108165   433243
MERCURY GENERAL CORP           COM              589400100     3793    88222 SH       DEFINED 01 02               0    87982      240
MERCURY GENERAL CORP           COM              589400100       59     1375 SH       DEFINED 01 15               0        0     1375
MEREDITH CORP                  COM              589433101    28679   827685 SH       DEFINED 01 02               0   821985     5700
MEREDITH CORP                  COM              589433101       63     1820 SH       DEFINED 01 03               0     1820        0
MERGE HEALTHCARE INC           COM              589499102       13     3455 SH       DEFINED 01 02               0     3385       70
MERGE HEALTHCARE INC           COM              589499102        3      800 SH       DEFINED 01 15               0        0      800
MERIDIAN BIOSCIENCE INC        COM              589584101     8910   384727 SH       DEFINED 01 02               0   162130   222597
MERIDIAN BIOSCIENCE INC        COM              589584101     6873   368000 SH       DEFINED 01 10               0        0   368000
MERIDIAN BIOSCIENCE INC        COM              589584101       91     3940 SH       DEFINED 01 15               0        0     3940
MERIDIAN INTERSTATE BANCORP    COM              58964Q104       10      875 SH       DEFINED 01 02               0      725      150
MERIT MEDICAL SYSTEMS INC      COM              589889104     2166   136817 SH       DEFINED 01 02               0   112800    24017
MERITAGE HOMES CORP            COM              59001A102    22265  1002944 SH       DEFINED 01 02               0   915004    87940
MERU NETWORKS INC              COM              59047Q103        5      350 SH       DEFINED 01 02               0      350        0
MESA ROYALTY TR UBI            COM              590660106        9      185 SH       DEFINED 01 15               0        0      185
MESABI TRUST                   COM              590672101      471    12246 SH       DEFINED 01 02 10            0        0    12246
MESABI TRUST                   COM              590672101     1171    30439 SH       DEFINED 01 10               0    30439        0
MESABI TRUST                   COM              590672101      264     6852 SH       DEFINED 01 15               0        0     6852
MET-PRO CORP                   COM              590876306       15     1255 SH       DEFINED 01 02               0      955      300
MET-PRO CORP                   COM              590876306      565    47813 SH       DEFINED 01 15               0        0    47813
METABOLIX INC                  COM              591018809      863    70900 SH       DEFINED 01 02               0     1820    69080
METABOLIX INC                  COM              591018809       27     2246 SH       DEFINED 01 03               0     2246        0
METABOLIX INC                  COM              591018809       54     4425 SH       DEFINED 01 15               0        0     4425
METALICO INC                   COM              591176102     1837   312545 SH       DEFINED 01 02               0     2535   310010
METALICO INC                   COM              591176102      113    19300 SH       DEFINED 01 15               0        0    19300
METALS USA HOLDINGS CORP       COM              59132A104    23024  1510775 SH       DEFINED 01 02               0  1112085   398690
METHANEX CORP                  COM              59151K108    35431  1165500 SH       DEFINED 01 02               0  1165500        0
METHANEX CORP                  COM              59151K108       22      725 SH       DEFINED 01 15               0        0      725
METHODE ELECTRONICS INC        COM              591520200    12119   934360 SH       DEFINED 01 02               0   895417    38943
METHODE ELECTRONICS INC        COM              591520200        2      150 SH       DEFINED 01 15               0        0      150
METLIFE INC                    COM              59156R108   530059 11927497 SH       DEFINED 01 02               0  8014713  3912784






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
METLIFE INC                    COM              59156R108     2051    46148 SH       DEFINED 01 03               0    46148        0
METLIFE INC                    COM              59156R108    60903  1370772 SH       DEFINED 01 10               0   212694  1158078
METLIFE INC                    COM              59156R108      615    13844 SH       DEFINED 01 15               0        0    13844
METRO BANCORP INC              COM              59161R101       10      885 SH       DEFINED 01 02               0      885        0
METROGAS INC ADR               COM              591673207        0       10 SH       DEFINED 01 02               0        0       10
METROPCS COMMUNICATIONS INC    COM              591708102     9937   786778 SH       DEFINED 01 02               0   694058    92720
METROPCS COMMUNICATIONS INC    COM              591708102      169    13356 SH       DEFINED 01 03               0    13356        0
METRO HEALTH NETWORKS INC      COM              592142103       78    17435 SH       DEFINED 01 02               0     2625    14810
METSO CORP                     COM              592671101       35      623 SH       DEFINED 01 02               0        0      623
METTLER-TOLEDO INTERNATIONAL   COM              592688105    50829   336146 SH       DEFINED 01 02               0   254460    81686
METTLER-TOLEDO INTERNATIONAL   COM              592688105     6359    42055 SH       DEFINED 01 10               0        0    42055
METTLER-TOLEDO INTERNATIONAL   COM              592688105       55      362 SH       DEFINED 01 15               0        0      362
MEXICO FUND INC                COM              592835102        8      287 SH       DEFINED 01 15               0        0      287
MFS INTER HIGH      INCOME FD  COM              59318T109      175    59200 SH       DEFINED 01 15               0        0    59200
MICHELIN COMPAGNIE GENER       COM              59410T106       37     2595 SH       DEFINED 01 02               0        0     2595
MICREL INC                     COM              594793101    24434  1880907 SH       DEFINED 01 02               0  1264093   616814
MICROS SYSTEMS INC             COM              594901100    22708   517705 SH       DEFINED 01 02               0   205835   311870
MICROS SYSTEMS INC             COM              594901100        5      110 SH       DEFINED 01 15               0        0      110
MICROSOFT CORP                 COM              594918104  1361177 48753560 SH       DEFINED 01 02               0 16665257 32088303
MICROSOFT CORP                 COM              594918104     3752   134388 SH       DEFINED 01 02 10            0        0   134388
MICROSOFT CORP                 COM              594918104    11449   410068 SH       DEFINED 01 03               0   410068        0
MICROSOFT CORP                 COM              594918104       17      597 SH       DEFINED 01 05               0      597        0
MICROSOFT CORP                 COM              594918104    25594   931678 SH       DEFINED 01 10               0   307847   623831
MICROSOFT CORP                 COM              594918104     9737   348868 SH       DEFINED 01 15               0        0   348868
MICROVISION INC                COM              594960106       13     6670 SH       DEFINED 01 02               0     6670        0
MICROSTRATEGY INC-CL A         COM              594972408     4151    48556 SH       DEFINED 01 02               0    36940    11616
MICROSTRATEGY INC-CL A         COM              594972408     5549    64927 SH       DEFINED 01 10               0        0    64927
MICROCHIP TECHNOLOGY INC       COM              595017104   110678  3235327 SH       DEFINED 01 02               0   181523  3053804
MICROCHIP TECHNOLOGY INC       COM              595017104      506    14771 SH       DEFINED 01 03               0    14771        0
MICROCHIP TECHNOLOGY INC       COM              595017104      357    10438 SH       DEFINED 01 15               0        0    10438
MICROMET INC                   COM              59509C105     2648   326135 SH       DEFINED 01 02               0     6065   320070
MICROMET INC                   COM              59509C105       29     3607 SH       DEFINED 01 15               0        0     3607






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MICRON TECHNOLOGY INC          COM              595112103    13581  1693422 SH       DEFINED 01 02               0   372605  1320817
MICRON TECHNOLOGY INC          COM              595112103     3504   436836 SH       DEFINED 01 02 10            0        0   436836
MICRON TECHNOLOGY INC          COM              595112103      350    43630 SH       DEFINED 01 03               0    43630        0
MICRON TECHNOLOGY INC          COM              595112103    19769  2465006 SH       DEFINED 01 10               0  1481617   983389
MICRON TECHNOLOGY INC          COM              595112103      105    13153 SH       DEFINED 01 15               0        0    13153
MICRON TECHNOLOGY INC          CONV BND         595112AH6     7824  8280000 PRN      DEFINED 01 02               0        0  8280000
MICROSEMI CORP                 COM              595137100   157468  6876299 SH       DEFINED 01 02               0  6407277   469022
MICROSEMI CORP                 COM              595137100        9      400 SH       DEFINED 01 15               0        0      400
MID-AMERICA APARTMENT COMM     COM              59522J103    52629   828913 SH       DEFINED 01 02               0   649546   179367
MID-AMERICA APARTMENT COMM     COM              59522J103       13      205 SH       DEFINED 01 15               0        0      205
MIDAS INC                      COM              595626102      596    73449 SH       DEFINED 01 02               0    56540    16909
MIDAS INC                      COM              595626102        0       31 SH       DEFINED 01 15               0        0       31
MIDDLEBY CORP                  COM              596278101      117     1380 SH       DEFINED 01 02               0     1360       20
MIDDLEBY CORP                  COM              596278101       17      197 SH       DEFINED 01 15               0        0      197
MIDDLESEX WATER CO             COM              596680108       62     3350 SH       DEFINED 01 02               0     1240     2110
MIDDLESEX WATER CO             COM              596680108       36     1972 SH       DEFINED 01 15               0        0     1972
MIDSOUTH BANCORP INC           COM              598039105       11      700 SH       DEFINED 01 02               0      500      200
MIDWESTONE FINANCIAL GROUP I   COM              598511103      285    18850 SH       DEFINED 01 02               0      450    18400
HERMAN MILLER INC              COM              600544100    13485   533014 SH       DEFINED 01 02               0   146018   386996
MILLER INDUSTRIES INC/TENN     COM              600551204     7788   547276 SH       DEFINED 01 02               0   333010   214266
MILLER PETROLEUM INC           COM              600577100     3160   607776 SH       DEFINED 01 02               0   607776        0
MILLER PETROLEUM INC           COM              600577100        5      900 SH       DEFINED 01 15               0        0      900
MINDRAY MEDICAL INTL LTD-ADR   COM              602675100     5318   201404 SH       DEFINED 01 02               0       64   201340
MINDRAY MEDICAL INTL LTD-ADR   COM              602675100        5      200 SH       DEFINED 01 15               0        0      200
MINDSPEED TECHNOLOGIES INC     COM              602682205       13     2100 SH       DEFINED 01 02               0     2100        0
MINDSPEED TECHNOLOGIES INC     COM              602682205        2      379 SH       DEFINED 01 15               0        0      379
MINE SAFETY APPLIANCES CO      COM              602720104     4169   133907 SH       DEFINED 01 02               0    77957    55950
MINE SAFETY APPLIANCES CO      COM              602720104        3      100 SH       DEFINED 01 15               0        0      100
MINEFINDERS CORP COMNPV ISIN # COM              602900102        9      815 SH       DEFINED 01 15               0        0      815
MINERALS TECHNOLOGIES INC      COM              603158106    40476   618771 SH       DEFINED 01 02               0   259210   359561
MIPS TECHNOLOGIES INC          COM              604567107     9407   620557 SH       DEFINED 01 02               0   620527       30
MIPS TECHNOLOGIES INC          COM              604567107        6      400 SH       DEFINED 01 15               0        0      400
MIRANT CORP-CW11               WT               60467R118        0        4 SH       DEFINED 01 02               0        0        4






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MIRANT CORP-CW11               WT               60467R118        0      702 SH       DEFINED 01 15               0        0      702
MISSION WEST PROPERTIES        COM              605203108       28     4109 SH       DEFINED 01 02               0     1759     2350
MISTRAS GROUP INC              COM              60649T107       21     1530 SH       DEFINED 01 02               0      950      580
MITSUBISHI CHEM HLDGS CO       COM              606763100       16      480 SH       DEFINED 01 02               0        0      480
MITSUBISHI CORP-SPONS ADR      COM              606769305      245     4520 SH       DEFINED 01 02               0        0     4520
MITSUBISHI ELECTRIC-UNSP ADR   COM              606776201       67     3190 SH       DEFINED 01 02               0      350     2840
MITSUBISHI ESTATE LTD          COM              606783207       91      490 SH       DEFINED 01 02               0       70      420
MITSUBISHI UFJ FINL GRP-ADR    COM              606822104      284    52542 SH       DEFINED 01 02               0        0    52542
MITSUBISHI UFJ FINL GRP-ADR    COM              606822104       94    17326 SH       DEFINED 01 15               0        0    17326
MITSUI & CO LTD-SPONS ADR      COM              606827202      191      582 SH       DEFINED 01 02               0        0      582
MIZUHO FINL GROUP INC          COM              60687Y109      188    50270 SH       DEFINED 01 02               0    11300    38970
MOBILE TELESYSTEMS-SP ADR      COM              607409109    14276   684030 SH       DEFINED 01 02               0        0   684030
MOBILE TELESYSTEMS-SP ADR      COM              607409109      105     5041 SH       DEFINED 01 15               0        0     5041
MOBILE MINI INC                COM              60740F105    16030   814116 SH       DEFINED 01 02               0   145602   668514
BANPU PUBLIC CO LTD FOR REG    COM              607586005      848    32300 SH       DEFINED 01 02               0        0    32300
MODINE MANUFACTURING CO        COM              607828100       51     3341 SH       DEFINED 01 02               0     3311       30
MODUSLINK GLOBAL SOLUTIONS I   COM              60786L107       19     2906 SH       DEFINED 01 02               0     2906        0
MODUSLINK GLOBAL SOLUTIONS I   COM              60786L107        2      273 SH       DEFINED 01 15               0        0      273
MOHAWK INDUSTRIES INC          COM              608190104    31877   561576 SH       DEFINED 01 02               0   165863   395713
MOHAWK INDUSTRIES INC          COM              608190104     6710   118243 SH       DEFINED 01 10               0        0   118243
MOHAWK INDUSTRIES INC          COM              608190104        6      101 SH       DEFINED 01 15               0        0      101
MOL HUNGARIAN OIL-SP ADR       COM              608465993       21      400 SH       DEFINED 01 02               0        0      400
MOLEX INC                      COM              608554101    53702  2363601 SH       DEFINED 01 02               0  2355621     7980
MOLEX INC                      COM              608554101      160     7045 SH       DEFINED 01 03               0     7045        0
MOLEX INC                      COM              608554101        7      293 SH       DEFINED 01 15               0        0      293
MOLEX INC -CL A                COM              608554200       19      983 SH       DEFINED 01 02               0        0      983
MOLINA HEALTHCARE INC          COM              60855R100     3764   135245 SH       DEFINED 01 02               0   120785    14460
MOLINA HEALTHCARE INC          COM              60855R100        2       70 SH       DEFINED 01 15               0        0       70
MOLSON COORS BREWING CO -B     COM              60871R209    93097  1854877 SH       DEFINED 01 02               0  1843714    11163
MOLSON COORS BREWING CO -B     COM              60871R209      402     8006 SH       DEFINED 01 03               0     8006        0
MOLSON COORS BREWING CO -B     COM              60871R209       28      553 SH       DEFINED 01 15               0        0      553
MOLYCORP INC                   COM              608753109     1310    26235 SH       DEFINED 01 02               0     1675    24560






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MOLYCORP INC                   COM              608753109       51     1028 SH       DEFINED 01 15               0        0     1028
MOMENTA PHARMACEUTICALS INC    COM              60877T100     5955   397841 SH       DEFINED 01 02               0   396116     1725
MONADELPHOUS GROUP LIMITED     COM              608931994      278    14848 SH       DEFINED 01 02               0    14848        0
MONARCH CASINO & RESORT INC    COM              609027107     2844   227530 SH       DEFINED 01 02               0    51295   176235
MONARCH CASINO & RESORT INC    COM              609027107        6      500 SH       DEFINED 01 15               0        0      500
MONEYGRAM INTERNATIONAL INC    COM              60935Y109     9973  3679981 SH       DEFINED 01 02               0  3679571      410
MONEYGRAM INTERNATIONAL INC    COM              60935Y109        1      265 SH       DEFINED 01 15               0        0      265
MONMOUTH REIT  -CL A           COM              609720107       76     8935 SH       DEFINED 01 02               0     3080     5855
MONOLITHIC POWER SYSTEMS INC   COM              609839105     5964   361025 SH       DEFINED 01 02               0   142630   218395
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100     7708   694401 SH       DEFINED 01 02               0   694321       80
MONRO MUFFLER BRAKE INC        COM              610236101     5056   146171 SH       DEFINED 01 02               0   120431    25740
MONRO MUFFLER BRAKE INC        COM              610236101        5      145 SH       DEFINED 01 15               0        0      145
MONSANTO CO                    COM              61166W101   526268  7557002 SH       DEFINED 01 02               0   378473  7178529
MONSANTO CO                    COM              61166W101     1901    27293 SH       DEFINED 01 03               0    27293        0
MONSANTO CO                    COM              61166W101     6803    89200 SH       DEFINED 01 10               0        0    89200
MONSANTO CO                    COM              61166W101     2137    30683 SH       DEFINED 01 15               0        0    30683
MONSTER WORLDWIDE INC          COM              611742107    34371  1454524 SH       DEFINED 01 02               0  1343980   110544
MONSTER WORLDWIDE INC          COM              611742107      157     6632 SH       DEFINED 01 03               0     6632        0
MONSTER WORLDWIDE INC          COM              611742107        9      390 SH       DEFINED 01 15               0        0      390
MOODY'S CORP                   COM              615369105    20039   755065 SH       DEFINED 01 02               0   370646   384419
MOODY'S CORP                   COM              615369105      276    10418 SH       DEFINED 01 03               0    10418        0
MOODY'S CORP                   COM              615369105       15      577 SH       DEFINED 01 15               0        0      577
MOOG INC-CLASS A               COM              615394202    28943   727208 SH       DEFINED 01 02               0    41898   308227
MORGAN STANLEY      EASTN EURO COM              616988101        2      100 SH       DEFINED 01 15               0        0      100
MORGAN STANLEY                 COM              617446448   349227 12834447 SH       DEFINED 01 02               0  4061930  8772517
MORGAN STANLEY                 COM              617446448     2968   109077 SH       DEFINED 01 03               0   109077        0
MORGAN STANLEY                 COM              617446448     1217    44735 SH       DEFINED 01 15               0        0    44735
MORGAN STANLEY      EMERGING M COM              61744G107        8      500 SH       DEFINED 01 15               0        0      500
MORGAN STANLEY      EMERGING M COM              61744H105       58     5563 SH       DEFINED 01 15               0        0     5563
MORGAN STANLEY INDIAINVT FD IN COM              61745C105       54     2100 SH       DEFINED 01 15               0        0     2100
MORGAN STANLEY DEAN WITTER INC COM              61745P874        3      175 SH       DEFINED 01 15               0        0      175
MORGAN STANLEY      EMERGING M COM              617477104      252    15619 SH       DEFINED 01 15               0        0    15619
MORGANS HOTEL GROUP CO         COM              61748W108     4079   449782 SH       DEFINED 01 02               0   291442   158340






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MORGAN STANLEY & CO. INC PERQS PRF              61757J758    15778   273973 SH       DEFINED 01 02               0        0   273973
MORNINGSTAR INC                COM              617700109        8      160 SH       DEFINED 01 02               0       80       80
MORNINGSTAR INC                COM              617700109       41      764 SH       DEFINED 01 15               0        0      764
MOSAIC CO/THE                  COM              61945A107     5008    65585 SH       DEFINED 01 02               0     4108    61477
MOSAIC CO/THE                  COM              61945A107     1055    13821 SH       DEFINED 01 15               0        0    13821
MOSYS INC                      COM              619718109       12     2050 SH       DEFINED 01 02               0     2050        0
MOTORCAR PARTS OF   AMERICA IN COM              620071100        7      500 SH       DEFINED 01 15               0        0      500
MOTOROLA INC                   COM              620076109    11301  1246060 SH       DEFINED 01 02               0  1003223   242837
MOTOROLA INC                   COM              620076109     1085   119623 SH       DEFINED 01 03               0   119623        0
MOTOROLA INC                   COM              620076109      677    74597 SH       DEFINED 01 15               0        0    74597
MOTRICITY INC                  COM              620107102        6      350 SH       DEFINED 01 02               0      350        0
MOTRICITY INC                  COM              620107102      108     5800 SH       DEFINED 01 15               0        0     5800
MOTORS LIQUIDATION CO          COM              62010A105        0     1200 SH       DEFINED 01 02               0     1200        0
MOVADO GROUP INC               COM              624580106    11841   733663 SH       DEFINED 01 02               0   718324    15339
MOVE INC                       COM              62458M108       28    10965 SH       DEFINED 01 02               0    10215      750
MTU AERO ENGINES HLDGS A       COM              62473G102        7      200 SH       DEFINED 01 02               0        0      200
MTN GROUP LTD-SPONS ADR        COM              62474M108      107     5230 SH       DEFINED 01 02               0        0     5230
MUELLER INDUSTRIES INC         COM              624756102    40766  1246699 SH       DEFINED 01 02               0   572891   673808
MUELLER INDUSTRIES INC         COM              624756102       24      727 SH       DEFINED 01 15               0        0      727
MUELLER WATER PRODUCTS INC-A   COM              624758108     1715   411033 SH       DEFINED 01 02               0    10317   400716
MUELLER WATER PRODUCTS INC-A   COM              624758108       14     3406 SH       DEFINED 01 03               0     3406        0
MULTI-COLOR CORP               COM              625383104       25     1305 SH       DEFINED 01 02               0      895      410
MULTI-FINELINE ELECTRONIX IN   COM              62541B101       17      625 SH       DEFINED 01 02               0      625        0
MULTIMEDIA GAMES INC           COM              625453105      967   173402 SH       DEFINED 01 02               0   150015    23387
MUNICH RE GROUP                COM              626188106       80     5220 SH       DEFINED 01 02               0      650     4570
MURATA MANUFACTUR-UNSPON ADR   COM              626425102       18     1040 SH       DEFINED 01 02               0        0     1040
MURPHY OIL CORP                COM              626717102   232650  3120756 SH       DEFINED 01 02               0  2977571   143185
MURPHY OIL CORP                COM              626717102      729     9783 SH       DEFINED 01 03               0     9783        0
MURPHY OIL CORP                COM              626717102      655     8791 SH       DEFINED 01 15               0        0     8791
MURRAY & ROBERTS HLDGS L       COM              626805204       17     2840 SH       DEFINED 01 02               0        0     2840
MYERS INDUSTRIES INC           COM              628464109     1670   171475 SH       DEFINED 01 02               0   140829    30646
MYLAN INC                      COM              628530107    94623  4478095 SH       DEFINED 01 02               0   410790  4067305






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MYLAN INC                      COM              628530107      743    35166 SH       DEFINED 01 03               0    35166        0
MYLAN INC                      COM              628530107      183     8652 SH       DEFINED 01 15               0        0     8652
MYLAN INC                      CONV BND         628530AG2     3579  3380000 PRN      DEFINED 01 02               0        0  3380000
MYLAN INC                      CONV BND         628530AJ6     3801  2200000 PRN      DEFINED 01 02               0        0  2200000
MYRIAD GENETICS INC            COM              62855J104    16030   701861 SH       DEFINED 01 02               0   421151   280710
MYRIAD GENETICS INC            COM              62855J104       94     4098 SH       DEFINED 01 15               0        0     4098
MYREXIS INC                    COM              62856H107        6     1428 SH       DEFINED 01 02               0        3     1425
MYREXIS INC                    COM              62856H107        1      184 SH       DEFINED 01 15               0        0      184
N B T BANCORP INC              COM              628778102     6537   270678 SH       DEFINED 01 02               0   152104   118574
N B T BANCORP INC              COM              628778102       23      970 SH       DEFINED 01 15               0        0      970
NCI BUILDING SYSTEMS INC       COM              628852204     1140    81503 SH       DEFINED 01 02               0    67245    14258
NCR CORPORATION                COM              62886E108     6653   432879 SH       DEFINED 01 02               0   428533     4346
NCR CORPORATION                COM              62886E108       16     1058 SH       DEFINED 01 15               0        0     1058
NCI INC-CLASS A                COM              62886K104    12486   543113 SH       DEFINED 01 02               0   338566   204547
NASB FINANCIAL INC             COM              628968109       45     2666 SH       DEFINED 01 02               0      536     2130
NGP CAPITAL RESOURCES CO       COM              62912R107      175    19026 SH       DEFINED 01 02               0     2726    16300
NGP CAPITAL RESOURCES CO       COM              62912R107        5      509 SH       DEFINED 01 15               0        0      509
NII HOLDINGS INC               COM              62913F201    80505  1802648 SH       DEFINED 01 02               0   857917   944731
NII HOLDINGS INC               COM              62913F201      111     2490 SH       DEFINED 01 03               0     2490        0
NII HOLDINGS INC               COM              62913F201      987    22095 SH       DEFINED 01 15               0        0    22095
NIC INC                        COM              62914B100       41     4180 SH       DEFINED 01 02               0     3780      400
NIC INC                        COM              62914B100        2      200 SH       DEFINED 01 15               0        0      200
NIVS INTELLIMEDIA   TECHNOLOGY COM              62914U108        1      500 SH       DEFINED 01 15               0        0      500
NL INDUSTRIES                  COM              629156407        5      454 SH       DEFINED 01 02               0      454        0
NN INC                         COM              629337106        2      125 SH       DEFINED 01 02               0        0      125
NPS PHARMACEUTICALS INC        COM              62936P103     1720   217610 SH       DEFINED 01 02               0     4370   213240
NPS PHARMACEUTICALS INC        COM              62936P103        8     1000 SH       DEFINED 01 15               0        0     1000
NRG ENERGY INC                 COM              629377508     2621   134094 SH       DEFINED 01 02               0    93075    41019
NRG ENERGY INC                 COM              629377508      246    12595 SH       DEFINED 01 03               0    12595        0
NRG ENERGY INC                 COM              629377508       29     1472 SH       DEFINED 01 15               0        0     1472
NTT DOCOMO INC-SPON ADR        COM              62942M201      157     8958 SH       DEFINED 01 02               0        0     8958
NTT DOCOMO INC-SPON ADR        COM              62942M201        2      135 SH       DEFINED 01 15               0        0      135
NVE CORP                       COM              629445206       33      570 SH       DEFINED 01 02               0      315      255






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NVR INC                        COM              62944T105    15705    22728 SH       DEFINED 01 02               0    14121     8607
NVR INC                        COM              62944T105        7       10 SH       DEFINED 01 15               0        0       10
NYSE EURONEXT                  COM              629491101    20340   678423 SH       DEFINED 01 02               0   156154   522269
NYSE EURONEXT                  COM              629491101      399    13297 SH       DEFINED 01 03               0    13297        0
NYSE EURONEXT                  COM              629491101      519    17315 SH       DEFINED 01 15               0        0    17315
NABI BIOPHARMACEUTICALS        COM              629519109      451    77859 SH       DEFINED 01 02               0     2759    75100
NABI BIOPHARMACEUTICALS        COM              629519109        6     1000 SH       DEFINED 01 15               0        0     1000
NACCO INDUSTRIES-CL A          COM              629579103      920     8492 SH       DEFINED 01 02               0      992     7500
NACCO INDUSTRIES-CL A          COM              629579103      108     1000 SH       DEFINED 01 15               0        0     1000
NALCO HOLDING CO               COM              62985Q101    14675   459449 SH       DEFINED 01 02               0     3970   455479
NALCO HOLDING CO               COM              62985Q101    33665  1054069 SH       DEFINED 01 10               0        0  1054069
NALCO HOLDING CO               COM              62985Q101      148     4626 SH       DEFINED 01 15               0        0     4626
NAM TAI ELECTRONICS INC        COM              629865205     9467  1479239 SH       DEFINED 01 02               0  1479239        0
NPF12 2002-2 A ESCROW          COM              629ESC9J5        0 10000000 SH       DEFINED 01 04               0        0 10000000
NANOMETRICS INC                COM              630077105       15     1175 SH       DEFINED 01 02               0     1175        0
NANOMETRICS INC                COM              630077105        8      600 SH       DEFINED 01 15               0        0      600
NANOPHASE TECH CORP            COM              630079101        3     2800 SH       DEFINED 01 15               0        0     2800
NANOSPHERE INC                 COM              63009F105      409    93815 SH       DEFINED 01 02               0     1115    92700
NAPCO SECURITY TECHNOLOGIES    COM              630402105        1      334 SH       DEFINED 01 02               0        0      334
NARA BANCORP INC               COM              63080P105     1863   189668 SH       DEFINED 01 02               0   155053    34615
NASDAQ OMX GROUP/THE           COM              631103108    25889  1091806 SH       DEFINED 01 02               0   542288   549518
NASDAQ OMX GROUP/THE           COM              631103108      179     7556 SH       DEFINED 01 03               0     7556        0
NASDAQ OMX GROUP/THE           COM              631103108       14      600 SH       DEFINED 01 05               0        0      600
NASDAQ OMX GROUP/THE           COM              631103108       27     1134 SH       DEFINED 01 15               0        0     1134
NASDAQ PREM INCOME & GROWTH FD COM              63110R105     1664   118037 SH       DEFINED 01 15               0        0   118037
NASH FINCH CO                  COM              631158102     2695    63386 SH       DEFINED 01 02               0    49606    13780
NASPERS LTD                    COM              631512100       72     1220 SH       DEFINED 01 02               0        0     1220
NATIONAL AMERICAN UNIVERSITY   COM              63245Q105        4      500 SH       DEFINED 01 02               0      500        0
NATIONAL AUSTRALIA BK-SP ADR   COM              632525408      716    29450 SH       DEFINED 01 02               0        0    29450
NATIONAL BANK OF CANADA        COM              633067954      595     8640 SH       DEFINED 01 02               0        0     8640
NATIONAL BANK OF GREECE-ADR    COM              633643408      162    96284 SH       DEFINED 01 02               0        0    96284
NATIONAL BANK OF GREECE-ADR    COM              633643408        1      578 SH       DEFINED 01 15               0        0      578






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NATIONAL BANKSHARES INC/VA     COM              634865109      158     5016 SH       DEFINED 01 02               0      450     4566
NATIONAL BANKSHARES INC/VA     COM              634865109       23      746 SH       DEFINED 01 15               0        0      746
NATIONAL BEVERAGE CORP         COM              635017106       10      731 SH       DEFINED 01 02               0      725        6
NATIONAL CINEMEDIA INC         COM              635309107    59983  3012690 SH       DEFINED 01 02               0   143199  2869491
NATIONAL CINEMEDIA INC         COM              635309107        4      200 SH       DEFINED 01 15               0        0      200
NATIONAL CITY CORP  SR NT CV I COM              635405AW3       40    40000 SH       DEFINED 01 15               0        0    40000
FUJIFILM HOLDINGS CORP         COM              635652001    32871   909905 SH       DEFINED 01 02               0        0   909905
NATIONAL HEALTHCARE CORP       COM              635906100     2044    44172 SH       DEFINED 01 02               0      822    43350
NATL HEALTHCARE CORP           CONV PRF         635906209        2      175 SH       DEFINED 01 02               0        0      175
NATIONAL FINANCIAL PARTNERS    COM              63607P208    21834  1629419 SH       DEFINED 01 02               0  1303493   325926
NATIONAL FINANCIAL PARTNERS CO CONV BND         63607PAB5     2707  2190000 PRN      DEFINED 01 02               0        0  2190000
NATIONAL FUEL GAS CO           COM              636180101    46129   702957 SH       DEFINED 01 02               0   700742     2215
NATIONAL FUEL GAS CO           COM              636180101      252     3843 SH       DEFINED 01 15               0        0     3843
NATIONAL GRID PLC-SP ADR       COM              636274300      122     2741 SH       DEFINED 01 02               0        0     2741
NATIONAL GRID PLC-SP ADR       COM              636274300      671    15115 SH       DEFINED 01 15               0        0    15115
NATL HEALTH INVESTORS INC      COM              63633D104    11638   258506 SH       DEFINED 01 02               0   257958      548
NATL HEALTH INVESTORS INC      COM              63633D104       31      685 SH       DEFINED 01 15               0        0      685
NATIONAL INSTRUMENTS CORP      COM              636518102     5524   146758 SH       DEFINED 01 02               0   145740     1018
NATIONAL INSTRUMENTS CORP      COM              636518102        3       79 SH       DEFINED 01 15               0        0       79
NATIONAL INTERSTATE CORP       COM              63654U100     5243   245018 SH       DEFINED 01 02               0   129965   115053
NATIONAL OILWELL VARCO INC     COM              637071101   357098  5310034 SH       DEFINED 01 02               0  1314562  3995472
NATIONAL OILWELL VARCO INC     COM              637071101     1719    25561 SH       DEFINED 01 03               0    25561        0
NATIONAL OILWELL VARCO INC     COM              637071101      687    10220 SH       DEFINED 01 15               0        0    10220
NATL PENN BCSHS INC            COM              637138108     6383   795040 SH       DEFINED 01 02               0   510126   284914
NATL PENN BCSHS INC            COM              637138108       57     7062 SH       DEFINED 01 15               0        0     7062
NATIONAL PRESTO INDS INC       COM              637215104     4978    38288 SH       DEFINED 01 02               0    31192     7096
NATIONAL PRESTO INDS INC       COM              637215104       11       86 SH       DEFINED 01 15               0        0       86
NATIONAL RESEARCH CORP         COM              637372103      168     4911 SH       DEFINED 01 02               0      120     4791
NATIONAL RESEARCH CORP         COM              637372103        5      160 SH       DEFINED 01 15               0        0      160
NATIONAL RETAIL PROPERTIES     COM              637417106    34612  1306086 SH       DEFINED 01 02               0   898611   407475
NATIONAL RETAIL PROPERTIES     COM              637417106      441    16651 SH       DEFINED 01 15               0        0    16651
NATIONAL SEMICONDUCTOR CORP    COM              637640103     1589   115511 SH       DEFINED 01 02               0    98372    17139
NATIONAL SEMICONDUCTOR CORP    COM              637640103      168    12196 SH       DEFINED 01 03               0    12196        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NATL WESTERN LIFE INS-CL A     COM              638522102     8156    48919 SH       DEFINED 01 02               0    48399      520
NATL WESTMINSTER BK PLC  7.760 PRF              638539882       43     2000 SH       DEFINED 01 15               0        0     2000
NATIONWIDE HEALTH PPTYS INC    COM              638620104    29450   809514 SH       DEFINED 01 02               0   656390   153124
NATIONWIDE HEALTH PPTYS INC    COM              638620104     4390   120684 SH       DEFINED 01 15               0        0   120684
NATURAL GAS SERVICES GROUP     COM              63886Q109      106     5590 SH       DEFINED 01 02               0      785     4805
NAVIGATORS GROUP INC           COM              638904102    22021   437365 SH       DEFINED 01 02               0   372911    64454
NATURAL RESOURCE    PARTNERS L COM              63900P103      103     3111 SH       DEFINED 01 15               0        0     3111
NATURES SUNSHINE PRODS INC     COM              639027101        4      500 SH       DEFINED 01 02               0      500        0
NATUS MEDICAL INC              COM              639050103     1981   139719 SH       DEFINED 01 02               0   115135    24584
NAUTILUS INC                   COM              63910B102        0      100 SH       DEFINED 01 02               0      100        0
NAUTILUS INC                   COM              63910B102        0      100 SH       DEFINED 01 15               0        0      100
NAVISTAR INTERNATIONAL         COM              63934E108    80164  1384294 SH       DEFINED 01 02               0   844726   539568
NAVISTAR INTERNATIONAL         COM              63934E108     7594   131137 SH       DEFINED 01 10               0        0   131137
NAVISTAR INTERNATIONAL         COM              63934E108       11      186 SH       DEFINED 01 15               0        0      186
NAVISTAR INTERNATIONAL CORP    CONV BND         63934EAL2    21188 15871833 PRN      DEFINED 01 02               0        0 15871833
NAVIGANT CONSULTING INC        COM              63935N107    25735  2797379 SH       DEFINED 01 02               0  2286039   511340
NEDBANK GROUP LTD              COM              63975K104        2       50 SH       DEFINED 01 02               0        0       50
NEENAH PAPER INC               COM              640079109     2500   127010 SH       DEFINED 01 02               0    73780    53230
NEKTAR THERAPEUTICS            COM              640268108     1531   119206 SH       DEFINED 01 02               0     6730   112476
NEKTAR THERAPEUTICS            COM              640268108       13      980 SH       DEFINED 01 15               0        0      980
NELNET INC-CL A                COM              64031N108     2343    98900 SH       DEFINED 01 02               0     1975    96925
NELNET INC-CL A                COM              64031N108       15      650 SH       DEFINED 01 15               0        0      650
NEOGEN CORP                    COM              640491106     5120   124789 SH       DEFINED 01 02               0    94730    30059
NEOGEN CORP                    COM              640491106       64     1555 SH       DEFINED 01 15               0        0     1555
NEOSTEM INC                    COM              640650305        3     2000 SH       DEFINED 01 02               0     2000        0
NEPTUNE ORIENT LINES LTD       COM              640773206        2      340 SH       DEFINED 01 02               0        0      340
NESS TECHNOLOGIES INC          COM              64104X108        1      140 SH       DEFINED 01 02               0        0      140
NESTLE SA-SPONS ADR FOR REG    COM              641069406     2254    38384 SH       DEFINED 01 02               0        0    38384
NETAPP INC                     COM              64110D104    77510  1410312 SH       DEFINED 01 02               0   546473   863839
NETAPP INC                     COM              64110D104     1010    18372 SH       DEFINED 01 03               0    18372        0
NETAPP INC                     COM              64110D104       50     1000 SH       DEFINED 01 10               0        0     1000
NETAPP INC                     COM              64110D104      527     9586 SH       DEFINED 01 15               0        0     9586






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NETFLIX INC                    COM              64110L106   202258  1151153 SH       DEFINED 01 02               0  1053903    97250
NETFLIX INC                    COM              64110L106      387     2200 SH       DEFINED 01 03               0     2200        0
NETFLIX INC                    COM              64110L106      250     1425 SH       DEFINED 01 15               0        0     1425
NETEASE.COM INC-ADR            COM              64110W102     2915    80620 SH       DEFINED 01 02               0    67500    77920
NETEASE.COM INC-ADR            COM              64110W102      107     2700 SH       DEFINED 01 10               0        0     2700
NETEASE.COM INC-ADR            COM              64110W102        7      185 SH       DEFINED 01 15               0        0      185
NETGEAR INC                    COM              64111Q104     9245   274471 SH       DEFINED 01 02               0   143695   130776
NETGEAR INC                    COM              64111Q104       24      709 SH       DEFINED 01 03               0      709        0
NETGEAR INC                    COM              64111Q104        8      250 SH       DEFINED 01 15               0        0      250
NETSCOUT SYSTEMS INC           COM              64115T104    10382   451216 SH       DEFINED 01 02               0   419754    31462
NETLOGIC MICROSYSTEMS INC      COM              64118B100    41768  1329756 SH       DEFINED 01 02               0   663832   665924
NETLOGIC MICROSYSTEMS INC      COM              64118B100      128     4056 SH       DEFINED 01 03               0     4056        0
NETLOGIC MICROSYSTEMS INC      COM              64118B100        2       70 SH       DEFINED 01 15               0        0       70
NETSUITE INC                   COM              64118Q107    17797   711876 SH       DEFINED 01 02               0     1445   710431
NETSUITE INC                   COM              64118Q107      307    12282 SH       DEFINED 01 03               0    12282        0
NETSPEND HOLDINGS INC          COM              64118V106     9631   751212 SH       DEFINED 01 02               0   751212        0
NETWORK EQUIPMENT TECH INC     COM              641208103      676   145969 SH       DEFINED 01 02               0   120005    25964
NETWORK ENGINES INC            COM              64121A107        6     3830 SH       DEFINED 01 02               0     2350     1480
NEUBERGER BERMAN    CALIF INTE COM              64123C101       20     1404 SH       DEFINED 01 15               0        0     1404
NEUROGESX INC                  COM              641252101        5      725 SH       DEFINED 01 02               0      725        0
NEUROGESX INC                  COM              641252101        4      600 SH       DEFINED 01 15               0        0      600
NEUROCRINE BIOSCIENCES INC     COM              64125C109       26     3310 SH       DEFINED 01 02               0     3310        0
NEUROCRINE BIOSCIENCES INC     COM              64125C109        3      333 SH       DEFINED 01 15               0        0      333
NEUSTAR INC-CLASS A            COM              64126X201    14831   569350 SH       DEFINED 01 02               0   523700    45650
NEUSTAR INC-CLASS A            COM              64126X201      681    26137 SH       DEFINED 01 15               0        0    26137
NEURALSTEM INC                 COM              64127R302        6     3025 SH       DEFINED 01 02               0     3025        0
NEURALSTEM INC                 COM              64127R302        6     2950 SH       DEFINED 01 15               0        0     2950
NEUTRAL TANDEM INC             COM              64128B108    11254   779263 SH       DEFINED 01 02               0   748045    31218
NEUTRAL TANDEM INC             COM              64128B108        5      350 SH       DEFINED 01 15               0        0      350
NEUBERGER BERMAN    HIGH YIELD COM              64128C106      313    23182 SH       DEFINED 01 15               0        0    23182
NEVSUN RESOURCES COMNPV ISIN # COM              64156L101       19     2500 SH       DEFINED 01 15               0        0     2500
NEUBERGER BERMAN    REAL ESTAT COM              64190A103       90    22577 SH       DEFINED 01 15               0        0    22577
NEW ENG BANCSHARES  INC COM NE COM              643863202        9     1184 SH       DEFINED 01 15               0        0     1184






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NEW GOLD INC                   COM              644535106     9121   934491 SH       DEFINED 01 02               0        0   934491
NEW GOLD INC                   COM              644535106       42     4297 SH       DEFINED 01 15               0        0     4297
NEW HAMPSHIRE       THRIFT   B COM              644722100       52     4179 SH       DEFINED 01 15               0        0     4179
NEW IRELAND FD INC             COM              645673104       37     5402 SH       DEFINED 01 15               0        0     5402
NEW JERSEY RESOURCES CORP      COM              646025106    40262   933940 SH       DEFINED 01 02               0   757704   176236
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107     7026    66776 SH       DEFINED 01 02               0    16306    50470
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107    17795   169103 SH       DEFINED 01 02 10            0        0   169103
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107    16373   155587 SH       DEFINED 01 10               0   140965    14622
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107     4108    39041 SH       DEFINED 01 11               0        0    39041
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107        7       65 SH       DEFINED 01 15               0        0       65
NEW WORLD DEV LTD              COM              649274305        2      550 SH       DEFINED 01 02               0        0      550
NEW YORK & CO                  COM              649295102       12     2690 SH       DEFINED 01 02               0     1660     1030
NEW YORK COMMUNITY BANCORP     COM              649445103    53201  2822323 SH       DEFINED 01 02               0  1236861  1585462
NEW YORK COMMUNITY BANCORP     COM              649445103      425    22560 SH       DEFINED 01 15               0        0    22560
NEW YORK REGIONAL RAIL CORP    COM              649768108        0   375000 SH       DEFINED 01 02               0   375000        0
NEW YORK TIMES CO -CL A        COM              650111107     2958   301816 SH       DEFINED 01 02               0   295710     6106
NEW YORK TIMES CO -CL A        COM              650111107       11     1115 SH       DEFINED 01 15               0        0     1115
NEWALLIANCE BANCSHARES INC     COM              650203102    12703   848007 SH       DEFINED 01 02               0   561286   286721
NEWALLIANCE BANCSHARES INC     COM              650203102       54     3604 SH       DEFINED 01 15               0        0     3604
NEWBRIDGE BANCORP   COM        COM              65080T102        1      166 SH       DEFINED 01 15               0        0      166
NEWCASTLE INVESTMENT CORP      COM              65105M108       49     7375 SH       DEFINED 01 02               0     4700     2675
NEWCASTLE INVESTMENT CORP      COM              65105M108        2      300 SH       DEFINED 01 15               0        0      300
NEWCREST MNG LTD               COM              651191108      122     2933 SH       DEFINED 01 02               0      722     2211
NEWELL RUBBERMAID INC          COM              651229106   106352  5849922 SH       DEFINED 01 02               0  5142009   707913
NEWELL RUBBERMAID INC          COM              651229106      270    14824 SH       DEFINED 01 03               0    14824        0
NEWELL RUBBERMAID INC          COM              651229106       79     4329 SH       DEFINED 01 15               0        0     4329
NEWFIELD EXPLORATION CO        COM              651290108   160244  2222221 SH       DEFINED 01 02               0   828457  1393764
NEWFIELD EXPLORATION CO        COM              651290108      490     6800 SH       DEFINED 01 03               0     6800        0
NEWFIELD EXPLORATION CO        COM              651290108       35      487 SH       DEFINED 01 15               0        0      487
NEWMARKET CORP                 COM              651587107    11008    89225 SH       DEFINED 01 02               0    26735    62490
NEWMARKET CORP                 COM              651587107       10       85 SH       DEFINED 01 15               0        0       85
NEWMONT MINING CORP            COM              651639106   131276  2137001 SH       DEFINED 01 02               0   365032  1771969






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NEWMONT MINING CORP            COM              651639106     1540    25070 SH       DEFINED 01 03               0    25070        0
NEWMONT MINING CORP            COM              651639106     1126    18343 SH       DEFINED 01 10               0    18343        0
NEWMONT MINING CORP            COM              651639106     1121    18244 SH       DEFINED 01 15               0        0    18244
NEWMONT MINING CORP            CONV BND         651639AK2     4953  3560000 PRN      DEFINED 01 02               0        0  3560000
NEWPARK RESOURCES INC          COM              651718504     7220  1171995 SH       DEFINED 01 02               0   707579   464416
NEWPARK RESOURCES INC          COM              651718504        3      500 SH       DEFINED 01 15               0        0      500
NEWPARK RESOURCES INC          CONV BND         651718AC2     2564  2850000 PRN      DEFINED 01 02               0        0  2850000
NEWPORT CORP                   COM              651824104    27999  1611940 SH       DEFINED 01 02               0   576652  1035288
NEWPORT CORP                   COM              651824104        0       28 SH       DEFINED 01 15               0        0       28
NEWS CORP-CL A                 COM              65248E104    23051  1583160 SH       DEFINED 01 02               0        0  1583160
NEWS CORP-CL A                 COM              65248E104     1692   116217 SH       DEFINED 01 03               0        0   116217
NEWS CORP-CL A                 COM              65248E104       23     1568 SH       DEFINED 01 15               0        0     1568
NEWS CORP-CLASS B              COM              65248E203       78     4740 SH       DEFINED 01 02               0     2500     2240
NEWS CORP-CLASS B              COM              65248E203       40     2425 SH       DEFINED 01 15               0        0     2425
NEWSTAR FINANCIAL INC          COM              65251F105      245    23209 SH       DEFINED 01 02               0     1825    21384
NEWTEK BUSINESS SERVICES INC   COM              652526104        9     5000 SH       DEFINED 01 05               0        0     5000
NEXEN INC                      COM              65334H102     4549   198658 SH       DEFINED 01 02               0       90   198568
NEXEN INC                      COM              65334H102        5      210 SH       DEFINED 01 15               0        0      210
NEXSTAR BROADCASTING GROUP-A   COM              65336K103        5      900 SH       DEFINED 01 02               0      700      200
NFJ DIVID INT & PREMSTRATEGY F COM              65337H109      341    19493 SH       DEFINED 01 15               0        0    19493
NEXTERA ENERGY INC             COM              65339F101    91221  1754616 SH       DEFINED 01 02               0  1343940   410676
NEXTERA ENERGY INC             COM              65339F101     1099    21140 SH       DEFINED 01 03               0    21140        0
NEXTERA ENERGY INC             COM              65339F101    10278   197690 SH       DEFINED 01 15               0        0   197690
NICE SYSTEMS LTD-SPONS ADR     COM              653656108    11231   321800 SH       DEFINED 01 02               0    10000   311800
NICE SYSTEMS LTD-SPONS ADR     COM              653656108       70     2000 SH       DEFINED 01 05               0     2000        0
NICE SYSTEMS LTD-SPONS ADR     COM              653656108      274    10000 SH       DEFINED 01 10               0        0    10000
NICE SYSTEMS LTD-SPONS ADR     COM              653656108       23      666 SH       DEFINED 01 15               0        0      666
NICOR INC                      COM              654086107    25892   518698 SH       DEFINED 01 02               0    29000   489698
NICOR INC                      COM              654086107      115     2295 SH       DEFINED 01 03               0     2295        0
NICOR INC                      COM              654086107      446     8926 SH       DEFINED 01 15               0        0     8926
NIDEC CORP                     COM              654090109       42     1669 SH       DEFINED 01 02               0       94     1575
NIDEC CORP                     COM              654090109        2       80 SH       DEFINED 01 15               0        0       80
NIKE INC -CL B                 COM              654106103   369956  4331016 SH       DEFINED 01 02               0   209186  4121830






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NIKE INC -CL B                 COM              654106103     1666    19503 SH       DEFINED 01 03               0    19503        0
NIKE INC -CL B                 COM              654106103    54472   672092 SH       DEFINED 01 10               0    16250   655842
NIKE INC -CL B                 COM              654106103     2036    23830 SH       DEFINED 01 15               0        0    23830
NIKON CORP                     COM              654111202       24      120 SH       DEFINED 01 02               0       10      110
99 CENTS ONLY STORES           COM              65440K106     1950   122380 SH       DEFINED 01 02               0   118511     3869
99 CENTS ONLY STORES           COM              65440K106        5      283 SH       DEFINED 01 15               0        0      283
NINTENDO CO LTD-UNSPONS ADR    COM              654445303     6300   173392 SH       DEFINED 01 02               0        0   173392
NIPPON STL CORP                COM              654619105       32      890 SH       DEFINED 01 02               0        0      890
NIPPON TELEGRAPH & TELE-ADR    COM              654624105     5331   232337 SH       DEFINED 01 02               0        0   232337
NIPPON TELEGRAPH & TELE-ADR    COM              654624105       50     2190 SH       DEFINED 01 15               0        0     2190
NIPPON YUSEN KABUS-SPN ADR     COM              654633304       69     7770 SH       DEFINED 01 02               0        0     7770
NISOURCE INC                   COM              65473P105    11728   665586 SH       DEFINED 01 02               0   261222   404364
NISOURCE INC                   COM              65473P105      250    14194 SH       DEFINED 01 03               0    14194        0
NISOURCE INC                   COM              65473P105      122     6910 SH       DEFINED 01 15               0        0     6910
NISSAN MOTOR CO LTD-SPON ADR   COM              654744408      149     7786 SH       DEFINED 01 02               0        0     7786
NITTO DENKO CORP               COM              654802206        3       70 SH       DEFINED 01 02               0        0       70
NOAH HOLDINGS LTD-SPON ADS     COM              65487X102      796    40700 SH       DEFINED 01 02               0        0    40700
NOBEL LEARNING COMMUNITIES     COM              654889104     4318   591572 SH       DEFINED 01 02               0   392372   199200
NOBEL BIOCARE                  COM              65488C107        8      820 SH       DEFINED 01 02               0        0      820
NOKIA CORP-SPON ADR            COM              654902204    59748  5789556 SH       DEFINED 01 02               0   224153  5565403
NOKIA CORP-SPON ADR            COM              654902204      178    17236 SH       DEFINED 01 03               0    17236        0
NOKIA CORP-SPON ADR            COM              654902204      269    26103 SH       DEFINED 01 15               0        0    26103
NOBLE ENERGY INC               COM              655044105   203659  2365916 SH       DEFINED 01 02               0  2348353    17563
NOBLE ENERGY INC               COM              655044105      765     8889 SH       DEFINED 01 03               0     8889        0
NOBLE ENERGY INC               COM              655044105    54574   633993 SH       DEFINED 01 10               0        0   633993
NOBLE ENERGY INC               COM              655044105      283     3282 SH       DEFINED 01 15               0        0     3282
NOMURA HOLDINGS INC-ADR        COM              65535H208      131    20573 SH       DEFINED 01 02               0        0    20573
NOMURA HOLDINGS INC-ADR        COM              65535H208       42     6574 SH       DEFINED 01 15               0        0     6574
NORANDA ALUMINIUM HOLDING      COM              65542W107       13      875 SH       DEFINED 01 02               0        0      875
NORDEA BK AB SWEDEN            COM              65557A107       85     7860 SH       DEFINED 01 02               0      740     7120
NORDSON CORP                   COM              655663102    23476   255512 SH       DEFINED 01 02               0    88392   167120
NORDSON CORP                   COM              655663102        5       57 SH       DEFINED 01 15               0        0       57






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NORDSTROM INC                  COM              655664100   430592 10160205 SH       DEFINED 01 02               0  2916141  7244064
NORDSTROM INC                  COM              655664100      522    12318 SH       DEFINED 01 03               0    12318        0
NORDSTROM INC                  COM              655664100      146     3437 SH       DEFINED 01 15               0        0     3437
NORFOLK SOUTHERN CORP          COM              655844108    82185  1308265 SH       DEFINED 01 02               0   588602   719663
NORFOLK SOUTHERN CORP          COM              655844108     2171    34564 SH       DEFINED 01 02 10            0        0    34564
NORFOLK SOUTHERN CORP          COM              655844108     1160    18473 SH       DEFINED 01 03               0    18473        0
NORFOLK SOUTHERN CORP          COM              655844108     3784    60255 SH       DEFINED 01 10               0     1104    59151
NORFOLK SOUTHERN CORP          COM              655844108      630    10036 SH       DEFINED 01 15               0        0    10036
NORSK HYDRO AS-SPONS ADR       COM              656531605       44     5984 SH       DEFINED 01 02               0        0     5984
NORTEL NETWORKS CORP           COM              656568508        0     3274 SH       DEFINED 01 02               0       22     3252
NORTH AMERICAN      PALLADIUM  COM              656912102        8     1150 SH       DEFINED 01 15               0        0     1150
NORTH EUROPEAN OIL RTY TRUST   COM              659310106       43     1500 SH       DEFINED 01 02               0     1500        0
NORTH EUROPEAN OIL RTY TRUST   COM              659310106       81     2817 SH       DEFINED 01 15               0        0     2817
NORTHEAST UTILITIES            COM              664397106    64870  2034765 SH       DEFINED 01 02               0  1758812   275953
NORTHEAST UTILITIES            COM              664397106      286     8961 SH       DEFINED 01 03               0     8961        0
NORTHEAST UTILITIES            COM              664397106      294     9209 SH       DEFINED 01 15               0        0     9209
NORTHERN DYNASTY    MINS COM N COM              66510M204        8      525 SH       DEFINED 01 15               0        0      525
NORTHERN OIL AND GAS INC       COM              665531109    10548   387648 SH       DEFINED 01 02               0   128610   259038
NORTHERN TRUST CORP            COM              665859104    56416  1018180 SH       DEFINED 01 02               0   985336    32844
NORTHERN TRUST CORP            COM              665859104      683    12322 SH       DEFINED 01 03               0    12322        0
NORTHERN TRUST CORP            COM              665859104       19      342 SH       DEFINED 01 15               0        0      342
NORTHFIELD BANCORP INC/NJ      COM              66611L105     8217   616935 SH       DEFINED 01 02               0   616685      250
NORTHGATE MINERALS  CORP COM N COM              666416102        3     1000 SH       DEFINED 01 15               0        0     1000
NORTHRIM BANCORP INC           COM              666762109     9314   482113 SH       DEFINED 01 02               0   482113        0
NORTHROP GRUMMAN CORP          COM              666807102   120365  1858061 SH       DEFINED 01 02               0   465159  1392902
NORTHROP GRUMMAN CORP          COM              666807102      963    14859 SH       DEFINED 01 03               0    14859        0
NORTHROP GRUMMAN CORP          COM              666807102      402     6208 SH       DEFINED 01 15               0        0     6208
NORTHSTAR REALTY FINANCE COR   COM              66704R100       36     7819 SH       DEFINED 01 02               0     5954     1865
NORTHSTAR REALTY FINANCE COR   COM              66704R100      162    34032 SH       DEFINED 01 15               0        0    34032
NORTHWEST BANCSHARES INC       COM              667340103    19060  1620803 SH       DEFINED 01 02               0  1302242   318561
NORTHWEST BANCSHARES INC       COM              667340103        6      500 SH       DEFINED 01 15               0        0      500
NORTHWEST NATURAL GAS CO       COM              667655104     9698   208696 SH       DEFINED 01 02               0   106318   102378
NORTHWEST NATURAL GAS CO       COM              667655104      130     2800 SH       DEFINED 01 15               0        0     2800






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NORTHWEST PIPE COMPANY         COM              667746101     6132   255203 SH       DEFINED 01 02               0   152615   102588
NORTHWEST PIPE COMPANY         COM              667746101        4      160 SH       DEFINED 01 15               0        0      160
NORTHWESTERN CORP              COM              668074305    19605   680048 SH       DEFINED 01 02               0   562331   117717
NOVAMED INC                    COM              66986W207     5714   495552 SH       DEFINED 01 02               0   495552        0
NOVAGOLD RESOURCES INC         COM              66987E206      714    50000 SH       DEFINED 01 02               0    50000        0
NOVAGOLD RESOURCES INC         COM              66987E206      541    37940 SH       DEFINED 01 15               0        0    37940
NOVATEL WIRELESS INC           COM              66987M604     2484   260164 SH       DEFINED 01 02               0   127200   132964
NOVATEL WIRELESS INC           COM              66987M604       32     3334 SH       DEFINED 01 03               0     3334        0
NOVARTIS AG-ADR                COM              66987V109    58173   986861 SH       DEFINED 01 02               0    11307   975554
NOVARTIS AG-ADR                COM              66987V109      320     5433 SH       DEFINED 01 03               0     5433        0
NOVARTIS AG-ADR                COM              66987V109     1508    25575 SH       DEFINED 01 15               0        0    25575
NOVAVAX INC                    COM              670002104       14     5925 SH       DEFINED 01 02               0     5925        0
NOVELL INC                     COM              670006105      886   149688 SH       DEFINED 01 02               0   131328    18360
NOVELL INC                     COM              670006105      106    17856 SH       DEFINED 01 03               0    17856        0
NOVELL INC                     COM              670006105        7     1168 SH       DEFINED 01 15               0        0     1168
NOVELLUS SYSTEMS INC           COM              670008101   143689  4445845 SH       DEFINED 01 02               0  1199859  3245986
NOVELLUS SYSTEMS INC           COM              670008101      150     4626 SH       DEFINED 01 03               0     4626        0
NOVELLUS SYSTEMS INC           COM              670008101      476    20100 SH       DEFINED 01 10               0        0    20100
NOVELLUS SYSTEMS INC           COM              670008101      288     8914 SH       DEFINED 01 15               0        0     8914
NOVO-NORDISK A/S-SPONS ADR     COM              670100205   221686  1969305 SH       DEFINED 01 02               0        0  1969305
NOVO-NORDISK A/S-SPONS ADR     COM              670100205      355     3152 SH       DEFINED 01 15               0        0     3152
NOVOZYMES A/S                  COM              670108109       22      154 SH       DEFINED 01 02               0        0      154
NOVOGEN LTD ADR EACHREP 5 NPV  COM              67010F103        0      200 SH       DEFINED 01 15               0        0      200
NOVOLIPETSK STEEL-GDR 144A     COM              67011E980      159     3331 SH       DEFINED 01 02               0    33310        0
NOVOLIPETSK STEEL-GDR 144A     COM              67011E980    17983   377008 SH       DEFINED 01 02 10            0        0   377008
NSK LTD                        COM              670184100       14      750 SH       DEFINED 01 02               0        0      750
NU SKIN ENTERPRISES INC - A    COM              67018T105    29866   986948 SH       DEFINED 01 02               0   817014   169934
NU SKIN ENTERPRISES INC - A    COM              67018T105       20      675 SH       DEFINED 01 15               0        0      675
NSTAR                          COM              67019E107    22742   539076 SH       DEFINED 01 02               0   361702   177374
NSTAR                          COM              67019E107      249     5903 SH       DEFINED 01 15               0        0     5903
NTELOS HOLDINGS CORP           COM              67020Q107    18536   973011 SH       DEFINED 01 02               0   821015   151996
NTELOS HOLDINGS CORP           COM              67020Q107      188     9895 SH       DEFINED 01 15               0        0     9895






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NUANCE COMMUNICATIONS INC      COM              67020Y100   406801 22376329 SH       DEFINED 01 02               0  7716883 14659446
NUANCE COMMUNICATIONS INC      COM              67020Y100       11      600 SH       DEFINED 01 05               0      600        0
NUANCE COMMUNICATIONS INC      COM              67020Y100     9377   521476 SH       DEFINED 01 10               0    95432   426044
NUANCE COMMUNICATIONS INC      COM              67020Y100       43     2383 SH       DEFINED 01 15               0        0     2383
NUANCE COMMUNICATIONS INC (NEW CONV BND         67020YAB6     3574  3045000 PRN      DEFINED 01 02               0        0  3045000
NUCOR CORP                     COM              670346105    83460  1904676 SH       DEFINED 01 02               0   927830   976846
NUCOR CORP                     COM              670346105      897    20470 SH       DEFINED 01 03               0    20470        0
NUCOR CORP                     COM              670346105     3597    82075 SH       DEFINED 01 15               0        0    82075
NUSTAR ENERGY LP     UNIT      COM              67058H102      345     4969 SH       DEFINED 01 15               0        0     4969
NUSTAR GP HLDGS     LLC UNIT R COM              67059L102      107     2933 SH       DEFINED 01 15               0        0     2933
NUPATHE INC                    COM              67059M100        2      225 SH       DEFINED 01 02               0      225        0
NUVEEN CONN PREMIUM INC MUN FD COM              67060D107       33     2500 SH       DEFINED 01 15               0        0     2500
NUVEEN GA PREMIUM   INC MUNICI COM              67060F102       33     2569 SH       DEFINED 01 15               0        0     2569
NUVEEN NO CAROLINA  PREMIUM IN COM              67060P100        5      333 SH       DEFINED 01 15               0        0      333
NUTRACEUTICAL INTL CORP        COM              67060Y101       80     5600 SH       DEFINED 01 02               0      600     5000
NUVEEN PA PREMIUM   INC MUN FD COM              67061F101        5      371 SH       DEFINED 01 15               0        0      371
NUVEEN MD PREMIUM   INC MUN FD COM              67061Q107       12      858 SH       DEFINED 01 15               0        0      858
NUVEEN INSD CALIF   PREMIUM IN COM              67061U108       27     2099 SH       DEFINED 01 15               0        0     2099
NUVEEN CALIF MUN    VALUE FD I COM              67062C107       22     2594 SH       DEFINED 01 15               0        0     2594
NUVEEN INVT QUALITY MUNICIPAL  COM              67062E103      157    11622 SH       DEFINED 01 15               0        0    11622
NUVEEN MUN ADVANTAGEFD INC     COM              67062H106       72     5497 SH       DEFINED 01 15               0        0     5497
NUVEEN N Y MUN VALUEFD INC     COM              67062M105        9      950 SH       DEFINED 01 15               0        0      950
NUVEEN INSD QUALITY MUNICIPAL  COM              67062N103       60     4818 SH       DEFINED 01 15               0        0     4818
NUVEEN PERFORMANCE  PLUS MUN F COM              67062P108       27     1991 SH       DEFINED 01 15               0        0     1991
NUVEEN CALIF        PERFORMANC COM              67062Q106        6      480 SH       DEFINED 01 15               0        0      480
NUVEEN N Y          PERFORMANC COM              67062R104       52     3709 SH       DEFINED 01 15               0        0     3709
NUVEEN PREM INCOME  MUN FD INC COM              67062T100       28     2208 SH       DEFINED 01 15               0        0     2208
NUVEEN CALIF MUN    MKT OPPORT COM              67062U107      310    24369 SH       DEFINED 01 15               0        0    24369
NUVEEN MUN MKT      OPPORTUNIT COM              67062W103      122     9474 SH       DEFINED 01 15               0        0     9474
NUVEEN N Y INVT     QUALITY MU COM              67062X101      209    15522 SH       DEFINED 01 15               0        0    15522
NUVEEN SELECT TAX   FREE INCOM COM              67063C106        4      300 SH       DEFINED 01 15               0        0      300
NUVEEN CALIF SELECT TAX FREE I COM              67063R103       89     7000 SH       DEFINED 01 15               0        0     7000
NUVEEN N Y SELECT   TAX FREE I COM              67063V104       26     2000 SH       DEFINED 01 15               0        0     2000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NUVEEN PREM INCOME  MUN FD 2 I COM              67063W102       18     1396 SH       DEFINED 01 15               0        0     1396
NUVEEN SELECT TAX   FREE INCOM COM              67063X100        9      713 SH       DEFINED 01 15               0        0      713
NUVEEN INUSRED      NEW YORK T COM              670656107       17     1300 SH       DEFINED 01 15               0        0     1300
NUVEEN INSD TAX FREEADVANTAGE  COM              670657105       13     1000 SH       DEFINED 01 15               0        0     1000
NVIDIA CORP                    COM              67066G104    11952   776121 SH       DEFINED 01 02               0   254139   521982
NVIDIA CORP                    COM              67066G104      578    37579 SH       DEFINED 01 03               0    37579        0
NVIDIA CORP                    COM              67066G104    16426  1066655 SH       DEFINED 01 10               0        0  1066655
NVIDIA CORP                    COM              67066G104      166    10775 SH       DEFINED 01 15               0        0    10775
NUVEEN DIVID        ADVANTAGE  COM              67066V101       49     3790 SH       DEFINED 01 15               0        0     3790
NUVEEN CALIF MUN    ADVANTAGE  COM              67066Y105      262    21295 SH       DEFINED 01 15               0        0    21295
NUVEEN SR INCOME FD COM        COM              67067Y104       93    12985 SH       DEFINED 01 15               0        0    12985
NUVEEN MUN HIGH     INCOME OPP COM              670682103       53     4666 SH       DEFINED 01 15               0        0     4666
NUTRISYSTEM INC                COM              67069D108     2828   134480 SH       DEFINED 01 02               0   111305    23175
NUVEEN CONN DIVID   ADVANTAGE  COM              67069T103      100     7400 SH       DEFINED 01 15               0        0     7400
NUVEEN CALIF DIVID  ADVANTAGE  COM              67069X104       27     2090 SH       DEFINED 01 15               0        0     2090
NUVEEN GLOBAL VALUE OPPORTUNIT COM              6706EH103       81     4000 SH       DEFINED 01 15               0        0     4000
NUVEEN EQUITY PREM  OPPORTUNIT COM              6706EM102       99     7707 SH       DEFINED 01 15               0        0     7707
NUVEEN FLOATING RATEINCOME OPP COM              6706EN100       28     2342 SH       DEFINED 01 15               0        0     2342
NUVEEN DIVERSIFIED  DIVID & IN COM              6706EP105        7      600 SH       DEFINED 01 15               0        0      600
NUVEEN EQUITY       PREMIUM IN COM              6706ER101      583    45686 SH       DEFINED 01 15               0        0    45686
NUVEEN EQTY PREM    ADVANTAGE  COM              6706ET107       25     1900 SH       DEFINED 01 15               0        0     1900
NUVEEN EQUITY PREM & GROWTH FD COM              6706EW100       28     2003 SH       DEFINED 01 15               0        0     2003
NUVEEN PREM INCOME  MUN FD 4 I COM              6706K4105       25     2083 SH       DEFINED 01 15               0        0     2083
NUVASIVE INC                   COM              670704105    23106   900813 SH       DEFINED 01 02               0   788883   111930
NUVASIVE INC                   COM              670704105        3      100 SH       DEFINED 01 15               0        0      100
NUVEEN NEW YORK     DIVID ADVA COM              67070A101       20     1534 SH       DEFINED 01 15               0        0     1534
NUVEEN DIVID        ADVANTAGE  COM              67070F100       31     2305 SH       DEFINED 01 15               0        0     2305
NUVEEN GA DIVID     ADVANTAGE  COM              67070T100       16     1200 SH       DEFINED 01 15               0        0     1200
NUVEEN DIVID        ADVANTAGE  COM              67070X101       75     5650 SH       DEFINED 01 15               0        0     5650
NUVEEN CALIF DIVID  ADVANTAGE  COM              67070Y109       37     3058 SH       DEFINED 01 15               0        0     3058
NUVEEN INSD CALIF   DIVID ADVA COM              67071M104       17     1277 SH       DEFINED 01 15               0        0     1277
NUVEEN CONN DIVID   ADVANTAGE  COM              67071R103       66     4800 SH       DEFINED 01 15               0        0     4800






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NUVEEN QUALITY PFD  INCOME FD  COM              67071S101       59     8000 SH       DEFINED 01 15               0        0     8000
NUVEEN NEW JERSEY   DIVID ADVA COM              67071T109       26     2017 SH       DEFINED 01 15               0        0     2017
NUVEEN CONN DIVID   ADVANTAGE  COM              67071Y108       77     5900 SH       DEFINED 01 15               0        0     5900
NUVEEN QUALITY PFD  INCOME FD  COM              67072C105       61     7705 SH       DEFINED 01 15               0        0     7705
NUVEEN INSD MASS TAX FREE ADVA COM              67072F108       39     2830 SH       DEFINED 01 15               0        0     2830
NXSTAGE MEDICAL INC            COM              67072V103     4300   172832 SH       DEFINED 01 02               0     1835   170997
NUVEEN QUALITY PFD  INCOME FD  COM              67072W101       46     5910 SH       DEFINED 01 15               0        0     5910
NUVEEN MULTI        STRATEGY I COM              67073B106      427    51117 SH       DEFINED 01 15               0        0    51117
NUVEEN GLOBAL GOVT  ENHANCED I COM              67073C104       16     1000 SH       DEFINED 01 15               0        0     1000
NUVEEN MULTI        STRATEGY I COM              67073D102       76     8608 SH       DEFINED 01 15               0        0     8608
NUVEEN TAX          ADVANTAGED COM              67073G105       33     2500 SH       DEFINED 01 15               0        0     2500
NV ENERGY INC                  COM              67073Y106    23895  1700675 SH       DEFINED 01 02               0  1164318   536357
NV ENERGY INC                  COM              67073Y106       77     5497 SH       DEFINED 01 15               0        0     5497
NUVEEN BUILD AMER BDFD COM     COM              67074C103       17      944 SH       DEFINED 01 15               0        0      944
NYMOX PHARMACEUTICAL CORP      COM              67076P102        9     1225 SH       DEFINED 01 02               0     1225        0
O'CHARLEYS INC                 COM              670823103     6902   958529 SH       DEFINED 01 02               0   608387   350142
O'CHARLEYS INC                 COM              670823103        3      450 SH       DEFINED 01 15               0        0      450
OGE ENERGY CORP                COM              670837103    19376   425453 SH       DEFINED 01 02               0   260316   165137
OGE ENERGY CORP                COM              670837103     1042    22889 SH       DEFINED 01 15               0        0    22889
OGX PETROLEO E GAS PARTI       COM              670849108      137    11400 SH       DEFINED 01 02               0     3590     7810
OM GROUP INC                   COM              670872100    63017  1636381 SH       DEFINED 01 02               0  1517740   118641
OM GROUP INC                   COM              670872100        4      100 SH       DEFINED 01 15               0        0      100
OMV AG-BEARER SHRS ADR         COM              670875509       36      870 SH       DEFINED 01 02               0       30      840
NUVEEN TAX          ADVANTAGED COM              67090H102       46     4100 SH       DEFINED 01 15               0        0     4100
NUVEEN MULTI        CURRENCY S COM              67090N109      106     7692 SH       DEFINED 01 15               0        0     7692
NUVEEN CORE EQUITY  ALPHA FD C COM              67090X107       16     1187 SH       DEFINED 01 15               0        0     1187
NUVEEN MUN VALUE FD            COM              670928100      153    16700 SH       DEFINED 01 15               0        0    16700
NUVEEN SELECT       QUALITY MU COM              670973106        5      334 SH       DEFINED 01 15               0        0      334
NUVEEN QUALITY      INCOME MUN COM              670977107      294    21509 SH       DEFINED 01 15               0        0    21509
NUVEEN MICH QUALITY INCOME MUN COM              670979103       42     3200 SH       DEFINED 01 15               0        0     3200
NUVEEN OHIO QUALITY INCOME MUN COM              670980101       13      900 SH       DEFINED 01 15               0        0      900
NUVEEN INSD MUN     OPPTY FD I COM              670984103      101     7759 SH       DEFINED 01 15               0        0     7759
NUVEEN N Y QUALITY  INCOME MUN COM              670986108        0        3 SH       DEFINED 01 15               0        0        3






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NUVEEN PREMIER INSD MUN INCOME COM              670987106       54     3991 SH       DEFINED 01 15               0        0     3991
NUVEEN N J PREM     INCOME MUN COM              67101N106       50     3723 SH       DEFINED 01 15               0        0     3723
NUVEEN INSD N Y PREMINCOME MUN COM              67101R107       65     4775 SH       DEFINED 01 15               0        0     4775
O'REILLY AUTOMOTIVE INC        COM              67103H107    18680   309181 SH       DEFINED 01 02               0    51180   258001
O'REILLY AUTOMOTIVE INC        COM              67103H107      429     7099 SH       DEFINED 01 03               0     7099        0
OSI SYSTEMS INC                COM              671044105     4648   127832 SH       DEFINED 01 02               0    74254    53578
OSI SYSTEMS INC                COM              671044105       68     1860 SH       DEFINED 01 15               0        0     1860
OYO GEOSPACE CORP              COM              671074102       68      685 SH       DEFINED 01 02               0      655       30
OYO GEOSPACE CORP              COM              671074102        5       50 SH       DEFINED 01 15               0        0       50
OASIS PETROLEUM INC            COM              674215108    18776   692305 SH       DEFINED 01 02               0   543975   148330
OASIS PETROLEUM INC            COM              674215108       84     3100 SH       DEFINED 01 02 10            0        0     3100
OASIS PETROLEUM INC            COM              674215108    21381   788401 SH       DEFINED 01 10               0     6400   782001
OASIS PETROLEUM INC            COM              674215108        9      350 SH       DEFINED 01 15               0        0      350
OBAGI MEDICAL PRODUCTS INC     COM              67423R108    10425   902540 SH       DEFINED 01 02               0   563515   339025
OCCAM NETWORKS INC             COM              67457P309        9     1025 SH       DEFINED 01 02               0      825      200
OCCAM NETWORKS INC             COM              67457P309        2      195 SH       DEFINED 01 15               0        0      195
OCCIDENTAL PETROLEUM CORP      COM              674599105   476424  4856502 SH       DEFINED 01 02               0  3362622  1493880
OCCIDENTAL PETROLEUM CORP      COM              674599105     4060    41387 SH       DEFINED 01 03               0    41387        0
OCCIDENTAL PETROLEUM CORP      COM              674599105    79054   827791 SH       DEFINED 01 10               0        0   827791
OCCIDENTAL PETROLEUM CORP      COM              674599105     2369    24152 SH       DEFINED 01 15               0        0    24152
OCE NV-SPON ADR                COM              674627203        0       26 SH       DEFINED 01 02               0        0       26
OCEAN POWER         TECHNOLOGI COM              674870308       13     2340 SH       DEFINED 01 15               0        0     2340
OCEANEERING INTL INC           COM              675232102    55932   759661 SH       DEFINED 01 02               0   333111   426550
OCEANEERING INTL INC           COM              675232102       70      947 SH       DEFINED 01 03               0      947        0
OCEANEERING INTL INC           COM              675232102      184     2500 SH       DEFINED 01 10               0        0     2500
OCEANEERING INTL INC           COM              675232102       22      299 SH       DEFINED 01 15               0        0      299
OCEANFIRST FINANCIAL CORP      COM              675234108       20     1540 SH       DEFINED 01 02               0      940      600
OCH-ZIFF CAPITAL MANAGEMEN-A   LP               67551U105        3      190 SH       DEFINED 01 02               0      190        0
OCH-ZIFF CAPITAL MANAGEMEN-A   LP               67551U105       17     1100 SH       DEFINED 01 15               0        0     1100
OCLARO INC                     COM              67555N206    26654  2026946 SH       DEFINED 01 02               0  1877011   149935
OCLARO INC                     COM              67555N206       46     3475 SH       DEFINED 01 03               0     3475        0
OCLARO INC                     COM              67555N206        1      114 SH       DEFINED 01 15               0        0      114






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
OCWEN FINANCIAL CORP           COM              675746309    11211  1175123 SH       DEFINED 01 02               0  1044370   130753
OCULUS INNOVATIVE   SCIENCES I COM              67575P108       50    29702 SH       DEFINED 01 15               0        0    29702
ODYSSEY MARINE      EXPLORATIO COM              676118102        1      200 SH       DEFINED 01 15               0        0      200
OFFICE DEPOT INC               COM              676220106     3854   713831 SH       DEFINED 01 02               0   692095    21736
OFFICE DEPOT INC               COM              676220106       14     2500 SH       DEFINED 01 15               0        0     2500
OFFICEMAX INC                  COM              67622P101    31631  1787007 SH       DEFINED 01 02               0   994965   792042
OFFICEMAX INC                  COM              67622P101        9      485 SH       DEFINED 01 15               0        0      485
LUKOIL OAO-SPON ADR            COM              677862104    18517   323651 SH       DEFINED 01 02               0   322112     1539
LUKOIL OAO-SPON ADR            COM              677862104    19291   341439 SH       DEFINED 01 02 10            0        0   341439
LUKOIL OAO-SPON ADR            COM              677862997     7421   131336 SH       DEFINED 01 02               0        0   131336
OIL-DRI CORP OF AMERICA        COM              677864100      133     6195 SH       DEFINED 01 02               0      825     5370
OIL SVC HOLDRS TR   OIL SVC HO COM              678002106      267     1900 SH       DEFINED 01 15               0        0     1900
OIL STATES INTERNATIONAL INC   COM              678026105    45407   708486 SH       DEFINED 01 02               0   638066    70420
OILSANDS QUEST INC  COM        COM              678046103        0      100 SH       DEFINED 01 15               0        0      100
POLYUS GOLD-SPONSORED ADR      COM              678129107       21      680 SH       DEFINED 01 02               0        0      680
ROSNEFT OJSC-REG S GDR         COM              67812M983    21947  3065277 SH       DEFINED 01 02               0        0  3065277
OLD DOMINION FREIGHT LINE      COM              679580100    17414   544353 SH       DEFINED 01 02               0   191573   352780
OLD MUT PLC                    COM              680031200       30     1960 SH       DEFINED 01 02               0        0     1960
OLD NATL BANCORP/IN            COM              680033107     7437   625581 SH       DEFINED 01 02               0   390059   235522
OLD NATL BANCORP/IN            COM              680033107       95     7994 SH       DEFINED 01 15               0        0     7994
OLD REPUBLIC INTL CORP         COM              680223104     9038   663149 SH       DEFINED 01 02               0   634701    28448
OLD REPUBLIC INTL CORP         COM              680223104       31     2279 SH       DEFINED 01 15               0        0     2279
OLD SECOND BANCORP INC         COM              680277100        6     3610 SH       DEFINED 01 02               0     3180      430
OLIN CORP                      COM              680665205    12895   628416 SH       DEFINED 01 02               0   201266   427150
OLIN CORP                      COM              680665205      232    11295 SH       DEFINED 01 15               0        0    11295
OLYMPIC STEEL INC              COM              68162K106    12936   451039 SH       DEFINED 01 02               0   443171     7868
OLYMPIC STEEL INC              COM              68162K106        6      201 SH       DEFINED 01 15               0        0      201
OLYMPUS CORP                   COM              68163W109       45     1480 SH       DEFINED 01 02               0      240     1240
OMNICARE INC                   COM              681904108    26660  1049982 SH       DEFINED 01 02               0  1032835    17147
OMNICARE INC                   COM              681904108       40     1559 SH       DEFINED 01 15               0        0     1559
OMNICARE INC                   CONV BND         681904AN8     2532  2270000 PRN      DEFINED 01 02               0        0  2270000
OMNICOM GROUP                  COM              681919106    57581  1257237 SH       DEFINED 01 02               0   880599   376638
OMNICOM GROUP                  COM              681919106      702    15328 SH       DEFINED 01 03               0    15328        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
OMNICOM GROUP                  COM              681919106      363     7934 SH       DEFINED 01 15               0        0     7934
OMEGA HEALTHCARE INVESTORS     COM              681936100    18916   842963 SH       DEFINED 01 02               0   689080   153883
OMEGA HEALTHCARE INVESTORS     COM              681936100      127     5659 SH       DEFINED 01 15               0        0     5659
OMEGA NAVIGATION ENT-CLASS A   COM              681956991        3     2600 SH       DEFINED 01 02               0      890     1710
OMEGA FLEX INC                 COM              682095104        8      515 SH       DEFINED 01 02               0      185      330
OMEGA PROTEIN CORP             COM              68210P107        1      100 SH       DEFINED 01 02               0        0      100
OMNIVISION TECHNOLOGIES INC    COM              682128103    34320  1159004 SH       DEFINED 01 02               0  1041744   117260
OMNIVISION TECHNOLOGIES INC    COM              682128103    29863  1008890 SH       DEFINED 01 10               0    84214   924676
OMNIVISION TECHNOLOGIES INC    COM              682128103       12      400 SH       DEFINED 01 15               0        0      400
OMNOVA SOLUTIONS INC           COM              682129101       30     3625 SH       DEFINED 01 02               0     2925      700
OMNICOM GROUP INC              CONV BND         682134AA9     4765  4500000 PRN      DEFINED 01 02               0        0  4500000
OMNICELL INC                   COM              68213N109    16152  1117747 SH       DEFINED 01 02               0  1085090    32657
OMEROS CORP                    COM              682143102       10     1225 SH       DEFINED 01 02               0     1225        0
OMNICARE CAPITAL TRUST II      CONV PRF         68214Q200     3884   100400 SH       DEFINED 01 02               0        0   100400
OMRON CORP                     COM              682151303       13      490 SH       DEFINED 01 02               0        0      490
ON ASSIGNMENT INC              COM              682159108     1466   180027 SH       DEFINED 01 02               0   145890    34137
OMNIAMERICAN BANCORP INC       COM              68216R107       75     5475 SH       DEFINED 01 02               0      775     4700
ON SEMICONDUCTOR CORPORATION   COM              682189105   106853 10814967 SH       DEFINED 01 02               0  4331377  6483590
ON SEMICONDUCTOR CORPORATION   COM              682189105       55     5600 SH       DEFINED 01 03               0     5600        0
ON SEMICONDUCTOR CORPORATION   COM              682189105       16     1600 SH       DEFINED 01 05               0     1600        0
ON SEMICONDUCTOR CORPORATION   COM              682189105       89    10800 SH       DEFINED 01 10               0        0    10800
ON SEMICONDUCTOR CORPORATION   COM              682189105       44     4443 SH       DEFINED 01 15               0        0     4443
ON SEMICONDUCTOR CORP          CONV BND         682189AG0     5183  4425000 PRN      DEFINED 01 02               0        0  4425000
ONCOTHYREON INC COM STK NPV IS COM              682324108       16     5000 SH       DEFINED 01 15               0        0     5000
ONE LIBERTY PROPERTIES INC     COM              682406103      672    40243 SH       DEFINED 01 02               0     1076    39167
1-800-FLOWERS.COM INC-CL A     COM              68243Q106       16     6060 SH       DEFINED 01 02               0     5620      440
ONEOK INC                      COM              682680103     2996    54017 SH       DEFINED 01 02               0    45043     8974
ONEOK INC                      COM              682680103      299     5383 SH       DEFINED 01 03               0     5383        0
ONEOK INC                      COM              682680103      221     3989 SH       DEFINED 01 15               0        0     3989
ONEOK PARTNERS L P  UNIT LTD P COM              68268N103      737     9265 SH       DEFINED 01 15               0        0     9265
ONLINE RESOURCES CORP          COM              68273G101      375    80716 SH       DEFINED 01 02               0     2180    78536
ONLINE RESOURCES CORP          COM              68273G101       11     2417 SH       DEFINED 01 03               0     2417        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ONSTREAM MEDIA CORP COM NEW    COM              682875208        0        4 SH       DEFINED 01 15               0        0        4
ONYX PHARMACEUTICALS INC       COM              683399109    21150   573650 SH       DEFINED 01 02               0   460440   113210
ONYX PHARMACEUTICALS INC       COM              683399109      148     4012 SH       DEFINED 01 15               0        0     4012
OPEN TEXT CORP                 COM              683715106   125864  2732595 SH       DEFINED 01 02               0   967493  1765102
OPEN TEXT CORP                 COM              683715106       70     1525 SH       DEFINED 01 05               0     1525        0
OPEN TEXT CORP                 COM              683715106      563    11705 SH       DEFINED 01 10               0        0    11705
OPEN TEXT CORP                 COM              683715106        4       93 SH       DEFINED 01 15               0        0       93
OPENWAVE SYSTEMS INC           COM              683718308       13     5970 SH       DEFINED 01 02               0     5970        0
OPENWAVE SYSTEMS INC           COM              683718308        0        6 SH       DEFINED 01 15               0        0        6
OPENTABLE INC                  COM              68372A104    43031   610531 SH       DEFINED 01 02               0   165366   445165
OPENTABLE INC                  COM              68372A104       75     1066 SH       DEFINED 01 03               0     1066        0
OPENTABLE INC                  COM              68372A104     5898    83682 SH       DEFINED 01 10               0        0    83682
OPENTABLE INC                  COM              68372A104        3       40 SH       DEFINED 01 15               0        0       40
OPNET TECHNOLOGIES INC         COM              683757108       31     1185 SH       DEFINED 01 02               0      885      300
OPNET TECHNOLOGIES INC         COM              683757108        3      100 SH       DEFINED 01 15               0        0      100
OPKO HEALTH INC                COM              68375N103       26     7235 SH       DEFINED 01 02               0     5810     1425
OPLINK COMMUNICATIONS INC      COM              68375Q403     5205   281789 SH       DEFINED 01 02               0    77936   203853
OPLINK COMMUNICATIONS INC      COM              68375Q403       91     4900 SH       DEFINED 01 03               0     4900        0
OPNEXT INC                     COM              68375V105     4512  2563937 SH       DEFINED 01 02               0     4340  2559597
OPNEXT INC                     COM              68375V105       86    48974 SH       DEFINED 01 03               0    48974        0
OPPENHEIMER HOLDINGS-CL A      COM              683797104     2511    95782 SH       DEFINED 01 02               0        0    95782
OPPENHEIMER HOLDINGS-CL A      COM              683797104        3      100 SH       DEFINED 01 15               0        0      100
ORACLE CORP                    COM              68389X105  1131371 36146120 SH       DEFINED 01 02               0  7543948 28602172
ORACLE CORP                    COM              68389X105     5517   176247 SH       DEFINED 01 02 10            0        0   176247
ORACLE CORP                    COM              68389X105     7618   243382 SH       DEFINED 01 03               0   231382    12000
ORACLE CORP                    COM              68389X105       40     1290 SH       DEFINED 01 05               0     1290        0
ORACLE CORP                    COM              68389X105   196437  6390068 SH       DEFINED 01 10               0   458840  5931228
ORACLE CORP                    COM              68389X105     2605    83212 SH       DEFINED 01 15               0        0    83212
OPTIONSXPRESS HOLDINGS INC     COM              684010101    11709   747250 SH       DEFINED 01 02               0   710729    36521
OPTIONSXPRESS HOLDINGS INC     COM              684010101        8      534 SH       DEFINED 01 15               0        0      534
OPTIMER PHARMACEUTICALS INC    COM              68401H104       27     2380 SH       DEFINED 01 02               0     2380        0
ORASCOM CONSTRUCTIO-144A GDR   COM              68554N205       71     1440 SH       DEFINED 01 02               0        0     1440
ORASCOM CONSTRUCTIO-144A GDR   COM              68554N205     8215   167674 SH       DEFINED 01 02 10            0        0   167674






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ORASURE TECHNOLOGIES INC       COM              68554V108       17     3035 SH       DEFINED 01 02               0     3015       20
ORBCOMM INC                    COM              68555P100     6830  2637015 SH       DEFINED 01 02               0        0  2637015
ORBCOMM INC                    COM              68555P100      119    46248 SH       DEFINED 01 03               0    46248        0
ORBITAL SCIENCES CORP          COM              685564106     4803   280379 SH       DEFINED 01 02               0   231100    49279
ORBITZ WORLDWIDE INC           COM              68557K109        9     1725 SH       DEFINED 01 02               0     1325      400
OREXIGEN THERAPEUTICS INC      COM              686164104       23     2865 SH       DEFINED 01 02               0     2000      865
OREXIGEN THERAPEUTICS INC      COM              686164104       24     3000 SH       DEFINED 01 15               0        0     3000
ORIENTAL FINANCIAL GROUP       COM              68618W100    11658   933392 SH       DEFINED 01 02               0   849077    84315
ORIFLAME COSMETICS SA          COM              686194101        1       50 SH       DEFINED 01 02               0        0       50
ORION MARINE GROUP INC         COM              68628V308     1508   130055 SH       DEFINED 01 02               0   107165    22890
ORIX CORP ADR SPONSORED        COM              686330101       44      911 SH       DEFINED 01 02               0      130      781
ORIX CORP ADR SPONSORED        COM              686330101        1       20 SH       DEFINED 01 15               0        0       20
ORKLA A S                      COM              686331109       14     1400 SH       DEFINED 01 02               0        0     1400
ORITANI FINANCIAL CORP         COM              68633D103    10168   830742 SH       DEFINED 01 02               0   739399    91343
ORMAT TECHNOLOGIES INC         COM              686688102       20      670 SH       DEFINED 01 02               0       40      630
ORMAT TECHNOLOGIES INC         COM              686688102       15      500 SH       DEFINED 01 15               0        0      500
ORRSTOWN FINL SERVICES INC     COM              687380105       19      700 SH       DEFINED 01 02               0      470      230
ORTHOVITA INC                  COM              68750U102       27    13100 SH       DEFINED 01 02               0     6330     6770
ORTHOVITA INC                  COM              68750U102       44    21970 SH       DEFINED 01 15               0        0    21970
OSHKOSH CORP                   COM              688239201    21109   599002 SH       DEFINED 01 02               0   234271   364731
OSHKOSH CORP                   COM              688239201      114     3231 SH       DEFINED 01 15               0        0     3231
OSIRIS THERAPEUTICS INC        COM              68827R108       19     2480 SH       DEFINED 01 02               0     1290     1190
OTELCO INC          INCOME DEP COM              688823202       48     2616 SH       DEFINED 01 15               0        0     2616
OTTER TAIL CORP                COM              689648103      144     6424 SH       DEFINED 01 02               0     3805     2619
OTTER TAIL CORP                COM              689648103       19      850 SH       DEFINED 01 15               0        0      850
OUTDOOR CHANNEL HOLDINGS INC   COM              690027206        9     1135 SH       DEFINED 01 02               0      775      360
OVERSEAS SHIPHOLDING GROUP     COM              690368105    27775   784142 SH       DEFINED 01 02               0   287817   496325
OVERSEAS SHIPHOLDING GROUP     COM              690368105       46     1292 SH       DEFINED 01 15               0        0     1292
OVERSTOCK.COM INC              COM              690370101       17     1005 SH       DEFINED 01 02               0     1005        0
OVERSTOCK.COM INC              COM              690370101        3      200 SH       DEFINED 01 15               0        0      200
OWENS & MINOR INC              COM              690732102    33503  1138355 SH       DEFINED 01 02               0   674196   464159
OWENS & MINOR INC              COM              690732102       44     1510 SH       DEFINED 01 15               0        0     1510






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
OWENS-BROCKWAY GLASS CONTAINER CONV BND         69073TAQ6     5122  5090000 PRN      DEFINED 01 02               0        0  5090000
OWENS CORNING                  COM              690742101    10880   349285 SH       DEFINED 01 02               0   324856    24429
OWENS CORNING NEW   WT EXP SER WT               690742127        1      304 SH       DEFINED 01 15               0        0      304
OWENS-ILLINOIS INC             COM              690768403    28459   927031 SH       DEFINED 01 02               0   115059   811972
OWENS-ILLINOIS INC             COM              690768403      255     8301 SH       DEFINED 01 03               0     8301        0
OWENS-ILLINOIS INC             COM              690768403       18      577 SH       DEFINED 01 15               0        0      577
OXFORD INDUSTRIES INC          COM              691497309     1823    71190 SH       DEFINED 01 02               0    59076    12114
OXIGENE INC                    COM              691828107        1     5450 SH       DEFINED 01 15               0        0     5450
OZ MINERALS LTD                COM              692476104       14     1550 SH       DEFINED 01 02               0        0     1550
PAA NATURAL GAS     STORAGE L. COM              693139107       37     1500 SH       DEFINED 01 15               0        0     1500
P.A.M. TRANSPORTATION SVCS     COM              693149106        5      490 SH       DEFINED 01 02               0      490        0
PC CONNECTION INC              COM              69318J100        7      820 SH       DEFINED 01 02               0      620      200
PC MALL INC                    COM              69323K100        1      100 SH       DEFINED 01 02               0        0      100
PC-TEL INC                     COM              69325Q105      544    90530 SH       DEFINED 01 02               0    73645    16885
PDF SOLUTIONS INC              COM              693282105        9     1875 SH       DEFINED 01 02               0     1475      400
PDI INC                        COM              69329V100       11     1065 SH       DEFINED 01 02               0      865      200
PDL BIOPHARMA INC              COM              69329Y104     2114   339220 SH       DEFINED 01 02               0     9510   329710
PDL BIOPHARMA INC              COM              69329Y104       89    14310 SH       DEFINED 01 15               0        0    14310
P G & E CORP                   COM              69331C108   172146  3598409 SH       DEFINED 01 02               0  3211677   386732
P G & E CORP                   COM              69331C108      954    19943 SH       DEFINED 01 03               0    19943        0
P G & E CORP                   COM              69331C108     1057    22093 SH       DEFINED 01 15               0        0    22093
PHH CORP                       COM              693320202      430    18616 SH       DEFINED 01 02               0     7635    10981
PHH CORP                       COM              693320202        1       57 SH       DEFINED 01 15               0        0       57
PF CHANG'S CHINA BISTRO INC    COM              69333Y108    21864   451197 SH       DEFINED 01 02               0   415439    35758
PF CHANG'S CHINA BISTRO INC    COM              69333Y108        4       81 SH       DEFINED 01 15               0        0       81
PICO HOLDINGS INC              COM              693366205    19629   617317 SH       DEFINED 01 02               0   225970   391347
PICO HOLDINGS INC              COM              693366205        1       30 SH       DEFINED 01 15               0        0       30
PHI INC-NON VOTING             COM              69336T205      670    35584 SH       DEFINED 01 02               0        0    35584
PGT INC                        COM              69336V101        4     1550 SH       DEFINED 01 02               0     1250      300
PLX TECHNOLOGY INC             COM              693417107        9     2435 SH       DEFINED 01 02               0     2435        0
PMC - SIERRA INC               COM              69344F106    64446  7502503 SH       DEFINED 01 02               0     1240  7501263
PMC - SIERRA INC               COM              69344F106     1101   128161 SH       DEFINED 01 03               0   128161        0
PMC - SIERRA INC               COM              69344F106       23     2672 SH       DEFINED 01 15               0        0     2672






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PMI GROUP INC/THE              COM              69344M101     1980   599545 SH       DEFINED 01 02               0    10125   589420
PMI GROUP INC/THE              COM              69344M101        1      290 SH       DEFINED 01 15               0        0      290
PMFG INC                       COM              69345P103     7706   469890 SH       DEFINED 01 02               0   285940   183950
PNC FINANCIAL SERVICES GROUP   COM              693475105   711443 11716807 SH       DEFINED 01 02               0  4002297  7714510
PNC FINANCIAL SERVICES GROUP   COM              693475105     1628    26811 SH       DEFINED 01 03               0    26811        0
PNC FINANCIAL SERVICES GROUP   COM              693475105      902    14862 SH       DEFINED 01 15               0        0    14862
POSCO-ADR                      COM              693483109      184     1712 SH       DEFINED 01 02               0        0     1712
POSCO-ADR                      COM              693483109       64      595 SH       DEFINED 01 15               0        0      595
PNM RESOURCES INC              COM              69349H107    15794  1213051 SH       DEFINED 01 02               0   222431   990620
PPG INDUSTRIES INC             COM              693506107   432657  5146417 SH       DEFINED 01 02               0  2134104  3012313
PPG INDUSTRIES INC             COM              693506107      696     8282 SH       DEFINED 01 03               0     8282        0
PPG INDUSTRIES INC             COM              693506107      222     2643 SH       DEFINED 01 15               0        0     2643
PPL CORPORATION                COM              69351T106    62514  2375144 SH       DEFINED 01 02               0  1481424   893720
PPL CORPORATION                COM              69351T106      646    24555 SH       DEFINED 01 03               0    24555        0
PPL CORPORATION                COM              69351T106      532    20226 SH       DEFINED 01 15               0        0    20226
PPL CORP                       CONV PRF         69351T601     7726   141100 SH       DEFINED 01 02               0        0   141100
TAMBANG BATUBARA BUKIT ASAM    COM              693525990     3100  1217000 SH       DEFINED 01 02               0  1217000        0
PRGX GLOBAL INC                COM              69357C503     6483  1024025 SH       DEFINED 01 02               0   630600   393425
PS BUSINESS PARKS INC/CA       COM              69360J107     6055   108676 SH       DEFINED 01 02               0    82175    26501
PS BUSINESS PARKS INC/CA       COM              69360J107        6      112 SH       DEFINED 01 15               0        0      112
PSS WORLD MEDICAL INC          COM              69366A100    27437  1213982 SH       DEFINED 01 02               0   977303   236679
PSS WORLD MEDICAL INC          COM              69366A100        5      205 SH       DEFINED 01 15               0        0      205
PT UTD TRACTORS TBK            COM              69367T108        2       30 SH       DEFINED 01 02               0        0       30
PT BK MANDIRI PERSERO TB       COM              69367U105        8     1130 SH       DEFINED 01 02               0        0     1130
PACCAR INC                     COM              693718108    11688   203630 SH       DEFINED 01 02               0   157662    45968
PACCAR INC                     COM              693718108     1066    18565 SH       DEFINED 01 03               0    18565        0
PACCAR INC                     COM              693718108    21422   373676 SH       DEFINED 01 10               0        0   373676
PACCAR INC                     COM              693718108       87     1517 SH       DEFINED 01 15               0        0     1517
PACER INTERNATIONAL INC        COM              69373H106    13197  1929365 SH       DEFINED 01 02               0  1582165   347200
PACIFIC BIOSCIENCES OF CALIFOR COM              69404D108    14182   891389 SH       DEFINED 01 02               0    60033   831356
PACIFIC CONTINENTAL CORP       COM              69412V108     4364   433872 SH       DEFINED 01 02               0   278577   155295
PACIFIC ETHANOL     INC        COM              69423U107       37    51500 SH       DEFINED 01 15               0        0    51500






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PACIFIC MERCANTILE  BANCORP    COM              694552100       47    12582 SH       DEFINED 01 15               0        0    12582
PACIFIC OFFICE PPTYSTR INC COM COM              694714106        0      100 SH       DEFINED 01 15               0        0      100
PACIFIC RUBIALES ENERGY CORP   COM              69480U990      339    10000 SH       DEFINED 01 02               0        0    10000
PACIFIC SUNWEAR OF CALIF       COM              694873100    16253  2998531 SH       DEFINED 01 02               0  2558618   439913
PACIFIC SUNWEAR OF CALIF       COM              694873100       30     5592 SH       DEFINED 01 03               0     5592        0
PACKAGING CORP OF AMERICA      COM              695156109   143234  5543104 SH       DEFINED 01 02               0  4401496  1141608
PACWEST BANCORP                COM              695263103     4020   187975 SH       DEFINED 01 02               0    80846   107129
PAETEC HOLDING CORP            COM              695459107     3118   833505 SH       DEFINED 01 02               0     8505   825000
PAETEC HOLDING CORP            COM              695459107       77    20500 SH       DEFINED 01 15               0        0    20500
PAIN THERAPEUTICS INC          COM              69562K100       20     2925 SH       DEFINED 01 02               0     2325      600
PALL CORP                      COM              696429307    17530   353545 SH       DEFINED 01 02               0   288433    65112
PALL CORP                      COM              696429307      290     5842 SH       DEFINED 01 03               0     5842        0
PALL CORP                      COM              696429307      177     3567 SH       DEFINED 01 15               0        0     3567
PALOMAR MEDICAL TECHNOLOGIES   COM              697529303     1285    90392 SH       DEFINED 01 02               0    74115    16277
PALOMAR MEDICAL TECHNOLOGIES   COM              697529303        8      578 SH       DEFINED 01 15               0        0      578
PAMPA ENERGIA SA-SPON ADR      COM              697660207        2      140 SH       DEFINED 01 02               0        0      140
PAN AMERICAN SILVER CORP       COM              697900108     8044   195192 SH       DEFINED 01 02               0   100000    95192
PAN AMERICAN SILVER CORP       COM              697900108       91     2203 SH       DEFINED 01 15               0        0     2203
PANASONIC CORP-SPON ADR        COM              69832A205      186    13181 SH       DEFINED 01 02               0        0    13181
PANASONIC CORP-SPON ADR        COM              69832A205       14     1014 SH       DEFINED 01 15               0        0     1014
PANASONIC ELECTRIC WKS CO LTAD COM              69832B104        5       40 SH       DEFINED 01 02               0        0       40
PANERA BREAD COMPANY-CL A      COM              69840W108    28048   277140 SH       DEFINED 01 02               0   158885   118255
PANERA BREAD COMPANY-CL A      COM              69840W108      126     1244 SH       DEFINED 01 03               0     1244        0
PANERA BREAD COMPANY-CL A      COM              69840W108     5367    70200 SH       DEFINED 01 10               0        0    70200
PANERA BREAD COMPANY-CL A      COM              69840W108       46      451 SH       DEFINED 01 15               0        0      451
PANHANDLE OIL AND GAS INC-A    COM              698477106       18      635 SH       DEFINED 01 02               0      460      175
PANHANDLE OIL AND GAS INC-A    COM              698477106        7      250 SH       DEFINED 01 15               0        0      250
PANTRY INC                     COM              698657103    19782   996075 SH       DEFINED 01 02               0   795650   200425
PAPA JOHN'S INTL INC           COM              698813102     6842   247040 SH       DEFINED 01 02               0    83870   163170
PAPERLINX LTD                  COM              698833100       10     4970 SH       DEFINED 01 02               0        0     4970
PAR PHARMACEUTICAL COS INC     COM              69888P106    11219   291363 SH       DEFINED 01 02               0   157025   134338
PAR PHARMACEUTICAL COS INC     COM              69888P106        4      100 SH       DEFINED 01 15               0        0      100
PARAGON SHIPPING INC           COM              69913R309        7     2000 SH       DEFINED 01 15               0        0     2000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PARAMETRIC TECHNOLOGY CORP     COM              699173209   278552 12363527 SH       DEFINED 01 02               0  4211324  8152203
PARAMETRIC TECHNOLOGY CORP     COM              699173209       35     1541 SH       DEFINED 01 05               0     1541        0
PARAMETRIC TECHNOLOGY CORP     COM              699173209     1148    61575 SH       DEFINED 01 10               0        0    61575
PARAMETRIC TECHNOLOGY CORP     COM              699173209        2       80 SH       DEFINED 01 15               0        0       80
PAREXEL INTERNATIONAL CORP     COM              699462107     6191   291566 SH       DEFINED 01 02               0   238970    52596
PAREXEL INTERNATIONAL CORP     COM              699462107       64     3000 SH       DEFINED 01 15               0        0     3000
PARK ELECTROCHEMICAL CORP      COM              700416209    16690   556352 SH       DEFINED 01 02               0    82274   474078
PARK NATIONAL CORP             COM              700658107     2148    29555 SH       DEFINED 01 02               0      905    28650
PARK-OHIO HOLDINGS CORP        COM              700666100       15      725 SH       DEFINED 01 02               0      525      200
PARK-OHIO HOLDINGS CORP        COM              700666100      276    13200 SH       DEFINED 01 15               0        0    13200
PARK STERLING CORP             COM              70086Y105    11990  1946441 SH       DEFINED 01 02               0        0  1946441
PARKER DRILLING CO             COM              701081101       50    10853 SH       DEFINED 01 02               0     8603     2250
PARKER DRILLING CO             COM              701081101       12     2600 SH       DEFINED 01 15               0        0     2600
PARKER HANNIFIN CORP           COM              701094104   367731  4261076 SH       DEFINED 01 02               0  2303569  1957507
PARKER HANNIFIN CORP           COM              701094104     1114    12902 SH       DEFINED 01 03               0    12902        0
PARKER HANNIFIN CORP           COM              701094104      869    10072 SH       DEFINED 01 15               0        0    10072
PARKERVISION INC               COM              701354102       62   140925 SH       DEFINED 01 02               0        0   140925
PARKERVISION INC               COM              701354102        2     4844 SH       DEFINED 01 03               0     4844        0
PARKERVISION INC               COM              701354102        1     3000 SH       DEFINED 01 15               0        0     3000
PARKWAY PROPERTIES INC         COM              70159Q104     2483   141702 SH       DEFINED 01 02               0   112409    29293
PARTNER COMMUNICATIONS-ADR     COM              70211M109        2       90 SH       DEFINED 01 02               0        0       90
PARTNER COMMUNICATIONS-ADR     COM              70211M109       39     1900 SH       DEFINED 01 15               0        0     1900
PATNI COMPUTER SYSTEMS-ADR     COM              703248203        0       10 SH       DEFINED 01 02               0        0       10
PATRIOT COAL CORP              COM              70336T104    25960  1340283 SH       DEFINED 01 02               0  1105710   234573
PATRIOT COAL CORP              COM              70336T104      310    16000 SH       DEFINED 01 10               0        0    16000
PATRIOT COAL CORP              COM              70336T104       28     1446 SH       DEFINED 01 15               0        0     1446
PATRIOT TRANSPORTATION HLDG    COM              70337B102       10      103 SH       DEFINED 01 02               0      103        0
PATTERSON COS INC              COM              703395103    13955   455599 SH       DEFINED 01 02               0   366471    89128
PATTERSON COS INC              COM              703395103      150     4887 SH       DEFINED 01 03               0     4887        0
PATTERSON COS INC              COM              703395103       42     1356 SH       DEFINED 01 15               0        0     1356
PATTERSON-UTI ENERGY INC       COM              703481101    22658  1051466 SH       DEFINED 01 02               0   970996    80470
PATTERSON-UTI ENERGY INC       COM              703481101       52     2399 SH       DEFINED 01 03               0     2399        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PATTERSON-UTI ENERGY INC       COM              703481101       58     2694 SH       DEFINED 01 15               0        0     2694
PAYCHEX INC                    COM              704326107    16764   542352 SH       DEFINED 01 02               0   208499   333853
PAYCHEX INC                    COM              704326107      507    16400 SH       DEFINED 01 03               0    16400        0
PAYCHEX INC                    COM              704326107     6451   226400 SH       DEFINED 01 10               0        0   226400
PAYCHEX INC                    COM              704326107     2088    67553 SH       DEFINED 01 15               0        0    67553
PEABODY ENERGY CORP            COM              704549104   194301  3036898 SH       DEFINED 01 02               0  2477292   559606
PEABODY ENERGY CORP            COM              704549104      879    13741 SH       DEFINED 01 03               0    13741        0
PEABODY ENERGY CORP            COM              704549104     1115    17435 SH       DEFINED 01 15               0        0    17435
PEABODY ENERGY CORP            CONV BND         704549AG9       53    41000 PRN      DEFINED 01 02               0        0    41000
PCCW LTD                       COM              70454G207       43     9630 SH       DEFINED 01 02               0     6260     3370
PDG REALTY SA-SPON ADR         COM              70454K109        5      370 SH       DEFINED 01 02               0        0      370
PEAPACK GLADSTONE FINL CORP    COM              704699107       19     1419 SH       DEFINED 01 02               0     1369       50
PEARSON PLC-SPONSORED ADR      COM              705015105       26     1650 SH       DEFINED 01 02               0       70     1580
PEARSON PLC-SPONSORED ADR      COM              705015105       32     2000 SH       DEFINED 01 15               0        0     2000
PEBBLEBROOK HOTEL TRUST        COM              70509V100    27023  1329833 SH       DEFINED 01 02               0    34014  1295819
PEBBLEBROOK HOTEL TRUST        COM              70509V100        5      257 SH       DEFINED 01 15               0        0      257
PEETS COFFEE & TEA INC         COM              705560100     2815    67471 SH       DEFINED 01 02               0    56435    11036
PEETS COFFEE & TEA INC         COM              705560100       13      300 SH       DEFINED 01 15               0        0      300
PEGASYSTEMS INC                COM              705573103       53     1435 SH       DEFINED 01 02               0     1125      310
PENGROWTH ENERGY    TRUST SBI  COM              706902509      512    39846 SH       DEFINED 01 15               0        0    39846
PENFORD CORP                   COM              707051108      335    54741 SH       DEFINED 01 02               0    44620    10121
PENN NATIONAL GAMING INC       COM              707569109    75482  2147416 SH       DEFINED 01 02               0   199733  1947683
PENN NATIONAL GAMING INC       COM              707569109     6282   178712 SH       DEFINED 01 10               0        0   178712
PENN NATIONAL GAMING INC       COM              707569109       20      570 SH       DEFINED 01 15               0        0      570
NOVO NORDISK A/S B             COM              707752903    32167   285789 SH       DEFINED 01 02               0        0   285789
PENN VIRGINIA CORP             COM              707882106     6560   390002 SH       DEFINED 01 02               0   189345   200657
PENN VIRGINIA CORP             COM              707882106       14      848 SH       DEFINED 01 15               0        0      848
PENN VIRGINIA RESOURCE PARTN   LP               707884102      418    14768 SH       DEFINED 01 02 10            0        0    14768
PENN VIRGINIA RESOURCE PARTN   LP               707884102     1046    37048 SH       DEFINED 01 10               0    37048        0
PENN VIRGINIA RESOURCE PARTN   LP               707884102      562    19833 SH       DEFINED 01 15               0        0    19833
PENN WEST ENERGY    TRUST SBI  COM              707885109     1208    50483 SH       DEFINED 01 15               0        0    50483
PENN VA GP HLDGS    L P COM UN COM              70788P105      365    13860 SH       DEFINED 01 15               0        0    13860
PENNANTPARK INVESTMENT CORP    COM              708062104       45     3590 SH       DEFINED 01 02               0     2765      825






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
J.C. PENNEY CO INC             COM              708160106    85156  2635614 SH       DEFINED 01 02               0   286185  2349429
J.C. PENNEY CO INC             COM              708160106      388    12018 SH       DEFINED 01 03               0    12018        0
J.C. PENNEY CO INC             COM              708160106      128     3976 SH       DEFINED 01 15               0        0     3976
PENNICHUCK CORP                COM              708254206       35     1261 SH       DEFINED 01 15               0        0     1261
PENNS WOODS BANCORP INC        COM              708430103       11      280 SH       DEFINED 01 02               0      250       30
PENN REAL ESTATE INVEST TST    COM              709102107     4879   335833 SH       DEFINED 01 02               0   245807    90026
PENN REAL ESTATE INVEST TST    COM              709102107       13      920 SH       DEFINED 01 15               0        0      920
PENNYMAC MORTGAGE INVESTMENT   COM              70931T103      191    10500 SH       DEFINED 01 02               0     1100     9400
PENNYMAC MORTGAGE INVESTMENT   COM              70931T103       83     4600 SH       DEFINED 01 15               0        0     4600
PENSKE AUTOMOTIVE GROUP INC    COM              70959W103    11119   638330 SH       DEFINED 01 02               0   387635   250695
PENSKE AUTOMOTIVE GROUP INC    COM              70959W103       18     1058 SH       DEFINED 01 15               0        0     1058
PENSON WORLDWIDE INC           COM              709600100       43     8740 SH       DEFINED 01 02               0     8470      270
PENTAIR INC                    COM              709631105    27305   747900 SH       DEFINED 01 02               0   245373   502527
PENTAIR INC                    COM              709631105      181     4944 SH       DEFINED 01 15               0        0     4944
PEOPLES BANCORP INC            COM              709789101      108     6876 SH       DEFINED 01 02               0      686     6190
PEOPLES FED         BANCSHARES COM              711037101       33     2500 SH       DEFINED 01 15               0        0     2500
PEOPLE'S UNITED FINANCIAL      COM              712704105    68453  4885922 SH       DEFINED 01 02               0  4862454    23468
PEOPLE'S UNITED FINANCIAL      COM              712704105      263    18794 SH       DEFINED 01 03               0    18794        0
PEOPLE'S UNITED FINANCIAL      COM              712704105      106     7538 SH       DEFINED 01 15               0        0     7538
PEP BOYS-MANNY MOE & JACK      COM              713278109     6944   517062 SH       DEFINED 01 02               0   218961   298101
PEP BOYS-MANNY MOE & JACK      COM              713278109        3      250 SH       DEFINED 01 15               0        0      250
PEPCO HOLDINGS INC             COM              713291102    45207  2477077 SH       DEFINED 01 02               0   359785  2117292
PEPCO HOLDINGS INC             COM              713291102      209    11462 SH       DEFINED 01 03               0    11462        0
PEPCO HOLDINGS INC             COM              713291102      386    21147 SH       DEFINED 01 15               0        0    21147
PEPSICO INC                    COM              713448108   182924  2800018 SH       DEFINED 01 02               0  2052427   747591
PEPSICO INC                    COM              713448108     5272    80699 SH       DEFINED 01 03               0    80699        0
PEPSICO INC                    COM              713448108    94826  1456491 SH       DEFINED 01 10               0        0  1456491
PEPSICO INC                    COM              713448108     5555    85036 SH       DEFINED 01 15               0        0    85036
PEREGRINE PHARMACEUTICALS      COM              713661304       11     4790 SH       DEFINED 01 02               0     4240      550
PEREGRINE PHARMACEUTICALS      COM              713661304        3     1521 SH       DEFINED 01 15               0        0     1521
PERFECT WORLD CO ADREACH REPR  COM              71372U104        7      275 SH       DEFINED 01 15               0        0      275
PERFICIENT INC                 COM              71375U101     4319   345547 SH       DEFINED 01 02               0   125655   219892






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PERFICIENT INC                 COM              71375U101        1      100 SH       DEFINED 01 15               0        0      100
PERFORMANCE TECHNOLOGIES INC   COM              71376K102     2238  1315995 SH       DEFINED 01 02               0   889720   426275
PERICOM SEMICONDUCTOR CORP     COM              713831105     9909   902450 SH       DEFINED 01 02               0   515851   386599
PERICOM SEMICONDUCTOR CORP     COM              713831105        1      120 SH       DEFINED 01 15               0        0      120
PERKINELMER INC                COM              714046109     4574   177144 SH       DEFINED 01 02               0   169881     7263
PERKINELMER INC                COM              714046109      155     5998 SH       DEFINED 01 03               0     5998        0
PERKINELMER INC                COM              714046109       11      416 SH       DEFINED 01 15               0        0      416
PERMIAN BASIN RTY TR           COM              714236106      919    40544 SH       DEFINED 01 15               0        0    40544
PERNOD RICARD S. A.            COM              714264207       44     2350 SH       DEFINED 01 02               0      390     1960
PERNIX THERAPEUTICS HOLDINGS I COM              71426V108        0       50 SH       DEFINED 01 15               0        0       50
PERRIGO CO                     COM              714290103    27556   435095 SH       DEFINED 01 02               0   211211   223884
PERRIGO CO                     COM              714290103       52      819 SH       DEFINED 01 15               0        0      819
TELEKOMUNIK INDONESIA-SP ADR   COM              715684106       55     1540 SH       DEFINED 01 02               0        0     1540
PERVASIVE SOFTWARE INC         COM              715710109        0       90 SH       DEFINED 01 02               0        0       90
PETMED EXPRESS INC             COM              716382106     4288   240735 SH       DEFINED 01 02               0    90880   149855
PETMED EXPRESS INC             COM              716382106       16      893 SH       DEFINED 01 15               0        0      893
PETROCHINA CO LTD -ADR         COM              71646E100      271     2061 SH       DEFINED 01 02               0        0     2061
PETROCHINA CO LTD -ADR         COM              71646E100      172     1305 SH       DEFINED 01 15               0        0     1305
PETROBRAS ENERGIA S A          COM              71646J109        5      160 SH       DEFINED 01 02               0       60      100
PETROBRAS ENERGIA S A          COM              71646J109       73     2777 SH       DEFINED 01 15               0        0     2777
PETROHAWK ENERGY CORP          COM              716495106    58367  3198109 SH       DEFINED 01 02               0  2813480   384629
PETROHAWK ENERGY CORP          COM              716495106       99     5450 SH       DEFINED 01 03               0     5450        0
PETROHAWK ENERGY CORP          COM              716495106      463    25377 SH       DEFINED 01 15               0        0    25377
PETROLEUM & RES CORP           COM              716549100       84     3120 SH       DEFINED 01 15               0        0     3120
PETROLEO BRASILEIRO-SPON ADR   COM              71654V101    34866  1020357 SH       DEFINED 01 02               0        0  1020357
PETROLEO BRASILEIRO-SPON ADR   COM              71654V101    83644  2453892 SH       DEFINED 01 10               0        0  2453892
PETROLEO BRASILEIRO-SPON ADR   COM              71654V101       21      607 SH       DEFINED 01 15               0        0      607
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408   309150  8169918 SH       DEFINED 01 02               0  8050771   119147
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408    43138  1139997 SH       DEFINED 01 02 10            0        0  1139997
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408    87158  2305777 SH       DEFINED 01 10               0  2291494    14283
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408     1196    31600 SH       DEFINED 01 15               0        0    31600
PETROLEUM DEVELOPMENT CORP     COM              716578109     6326   149850 SH       DEFINED 01 02               0   105530    44320
PETROLEUM DEVELOPMENT CORP     COM              716578109       25      600 SH       DEFINED 01 15               0        0      600






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PETROLEUM GEO SVCS ASA NEW SPR COM              716599105       16     1075 SH       DEFINED 01 02               0      725      350
PETROQUEST ENERGY INC          COM              716748108     2185   290210 SH       DEFINED 01 02               0   234405    55805
PETSMART INC                   COM              716768106    39212   984712 SH       DEFINED 01 02               0   307800   676912
PETSMART INC                   COM              716768106      234     5866 SH       DEFINED 01 03               0     5866        0
PETSMART INC                   COM              716768106       36      911 SH       DEFINED 01 15               0        0      911
PEUGEOT SA-SPONSORED ADR       COM              716825500       17      450 SH       DEFINED 01 02               0        0      450
PHARMACYCLICS INC              COM              716933106       17     2825 SH       DEFINED 01 02               0     2825        0
PFIZER INC                     COM              717081103   538521 30755010 SH       DEFINED 01 02               0 13770190 16984820
PFIZER INC                     COM              717081103      319    18214 SH       DEFINED 01 02 10            0        0    18214
PFIZER INC                     COM              717081103     7685   438874 SH       DEFINED 01 03               0   438874        0
PFIZER INC                     COM              717081103   150992  8623111 SH       DEFINED 01 10               0   361151  8261960
PFIZER INC                     COM              717081103     6042   345032 SH       DEFINED 01 15               0        0   345032
PHARMACEUTICAL PRODUCT DEVEL   COM              717124101     8312   306259 SH       DEFINED 01 02               0   301479     4780
PHARMACEUTICAL PRODUCT DEVEL   COM              717124101      192     7072 SH       DEFINED 01 15               0        0     7072
PHARMACEUTICAL HOLDRS TRUST ET COM              71712A206       32      500 SH       DEFINED 01 15               0        0      500
PHARMSTANDARD OJSC-S GDR144A   COM              717140107     1659    59276 SH       DEFINED 01 02               0    51676     7600
PHARMSTANDARD REG S GDR        COM              717140206      319    11200 SH       DEFINED 01 02               0        0    11200
PHARMERICA CORP                COM              71714F104     1643   143528 SH       DEFINED 01 02               0   118054    25474
PHARMERICA CORP                COM              71714F104        2      208 SH       DEFINED 01 15               0        0      208
CREDIT SUISSE GROUP AG REG     COM              717158901      684    16950 SH       DEFINED 01 02               0        0    16950
PHARMASSET INC                 COM              71715N106      224     5125 SH       DEFINED 01 02               0     2055     3070
PHILIP MORRIS INTERNATIONAL    COM              718172109   917048 15668013 SH       DEFINED 01 02               0  6441974  9226039
PHILIP MORRIS INTERNATIONAL    COM              718172109      492     8405 SH       DEFINED 01 02 10            0        0     8405
PHILIP MORRIS INTERNATIONAL    COM              718172109     5746    98169 SH       DEFINED 01 03               0    98169        0
PHILIP MORRIS INTERNATIONAL    COM              718172109   166076  2837474 SH       DEFINED 01 10               0    93520  2743954
PHILIP MORRIS INTERNATIONAL    COM              718172109     5184    88576 SH       DEFINED 01 15               0        0    88576
PHILIPPINE LONG DIST -SP ADR   COM              718252604       13      229 SH       DEFINED 01 02               0        0      229
PHILIPPINE LONG DIST -SP ADR   COM              718252604     9604   171000 SH       DEFINED 01 10               0        0   171000
PHILLIPS-VAN HEUSEN            COM              718592108    30179   478967 SH       DEFINED 01 02               0   169451   309516
PHILLIPS-VAN HEUSEN            COM              718592108      153     2426 SH       DEFINED 01 03               0     2426        0
PHILLIPS-VAN HEUSEN            COM              718592108        2       37 SH       DEFINED 01 15               0        0       37
PHOENIX COMPANIES INC          COM              71902E109      375   147859 SH       DEFINED 01 02               0    18069   129790






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PHOENIX COMPANIES INC          COM              71902E109        1      500 SH       DEFINED 01 15               0        0      500
PHOTRONICS INC                 COM              719405102     1920   324886 SH       DEFINED 01 02               0     3501   321385
PHOTRONICS INC                 COM              719405102        1      200 SH       DEFINED 01 15               0        0      200
PIEDMONT NATURAL GAS CO        COM              720186105    11640   416356 SH       DEFINED 01 02               0   287920   128436
PIEDMONT NATURAL GAS CO        COM              720186105      136     4866 SH       DEFINED 01 15               0        0     4866
PIEDMONT OFF RE TRU-A REIT     COM              720190206      808    40100 SH       DEFINED 01 02               0        0    40100
PIEDMONT OFF RE TRU-A REIT     COM              720190206     6135   304597 SH       DEFINED 01 15               0        0   304597
PIER 1 IMPORTS INC             COM              720279108    26151  2490518 SH       DEFINED 01 02               0  2129543   360975
PIER 1 IMPORTS INC             COM              720279108       45     4300 SH       DEFINED 01 15               0        0     4300
PIKE ELECTRIC CORP             COM              721283109     9099  1060605 SH       DEFINED 01 02               0   891905   168700
PIKE ELECTRIC CORP             COM              721283109        0       50 SH       DEFINED 01 15               0        0       50
PILGRIM'S PRIDE CORP-NEW       COM              72147K108       23     3175 SH       DEFINED 01 02               0     3175        0
PILGRIM'S PRIDE CORP-NEW       COM              72147K108       18     2500 SH       DEFINED 01 15               0        0     2500
PIMCO CALIF MUN INCOME FD II   COM              72200M108        6      661 SH       DEFINED 01 15               0        0      661
PIMCO CALIF MUN     INCOME FD  COM              72200N106       16     1324 SH       DEFINED 01 15               0        0     1324
PIMCO MUN INCOME FD COM        COM              72200R107       22     1768 SH       DEFINED 01 15               0        0     1768
PIMCO NEW YORK MUN  INCOME FD  COM              72200T103       61     6006 SH       DEFINED 01 15               0        0     6006
PIMCO CORPORATE     INCOME FD  COM              72200U100      218    14086 SH       DEFINED 01 15               0        0    14086
PIMCO MUN INCOME FD II  COM    COM              72200W106       48     4783 SH       DEFINED 01 15               0        0     4783
PIMCO STRATEGIC     GLOBAL GOV COM              72200X104       81     7918 SH       DEFINED 01 15               0        0     7918
PIMCO NEW YORK MUN FD II COM   COM              72200Y102       42     3961 SH       DEFINED 01 15               0        0     3961
PIMCO GLOBAL        STOCKSPLUS COM              722011103      477    22093 SH       DEFINED 01 15               0        0    22093
PIMCO HIGH INCOME FDCOM SHS    COM              722014107      509    40067 SH       DEFINED 01 15               0        0    40067
PIMCO MUN INCOME FD III        COM              72201A103      514    49266 SH       DEFINED 01 15               0        0    49266
PIMCO CORPORATE     OPPORTUNIT COM              72201B101     1160    68366 SH       DEFINED 01 15               0        0    68366
PIMCO CALIF MUN     INCOME FD  COM              72201C109        0        6 SH       DEFINED 01 15               0        0        6
PIMCO INCOME        STRATEGY F COM              72201H108      452    39336 SH       DEFINED 01 15               0        0    39336
PIMCO INCOME        STRATEGY F COM              72201J104      284    28652 SH       DEFINED 01 15               0        0    28652
PIMCO ETF TR 1-3    YEAR U S T COM              72201R106       75     1470 SH       DEFINED 01 15               0        0     1470
PIMCO ETF TR 1-5 YR US TIPS IN COM              72201R205     2343    44552 SH       DEFINED 01 15               0        0    44552
PIMCO ETF TR BROAD  US TIPS IN COM              72201R403       37      693 SH       DEFINED 01 15               0        0      693
PIMCO ETF TRUST 3-7 YR US TREA COM              72201R601       39      501 SH       DEFINED 01 15               0        0      501
PIMCO ETF TR        ENHANCED S COM              72201R833       50      500 SH       DEFINED 01 15               0        0      500






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PIMCO ETF TRUST     INTER MUNI COM              72201R866       76     1503 SH       DEFINED 01 15               0        0     1503
PIMCO ETF TRUST     SHORT TERM COM              72201R874       73     1458 SH       DEFINED 01 15               0        0     1458
PIMCO INCOME        OPPORTUNIT COM              72202B100       26     1000 SH       DEFINED 01 15               0        0     1000
PING AN INS GROUP CO CHI       COM              72341E304       52     2310 SH       DEFINED 01 02               0      900     1410
PINNACLE AIRLINES CORP         COM              723443107       14     1765 SH       DEFINED 01 02               0     1265      500
PINNACLE ENTERTAINMENT INC     COM              723456109    43972  3136435 SH       DEFINED 01 02               0  2548350   588085
PINNACLE ENTERTAINMENT INC     COM              723456109       18     1260 SH       DEFINED 01 15               0        0     1260
PINNACLE FINANCIAL PARTNERS    COM              72346Q104     2223   163678 SH       DEFINED 01 02               0   134494    29184
PINNACLE FINANCIAL PARTNERS    COM              72346Q104       44     3214 SH       DEFINED 01 15               0        0     3214
PINNACLE WEST CAPITAL          COM              723484101    40671   981188 SH       DEFINED 01 02               0    84200   896988
PINNACLE WEST CAPITAL          COM              723484101      228     5512 SH       DEFINED 01 03               0     5512        0
PINNACLE WEST CAPITAL          COM              723484101      178     4294 SH       DEFINED 01 15               0        0     4294
PIONEER DIVERSIFIED HIGH INCOM COM              723653101      121     6000 SH       DEFINED 01 15               0        0     6000
PIONEER DRILLING COMPANY       COM              723655106     7769   881736 SH       DEFINED 01 02               0   835923    45813
PIONEER DRILLING COMPANY       COM              723655106        9     1000 SH       DEFINED 01 15               0        0     1000
PIONEER HIGH INCOME TR         COM              72369H106      298    19214 SH       DEFINED 01 15               0        0    19214
PIONEER FLOATING    RATE TR    COM              72369J102       27     2075 SH       DEFINED 01 15               0        0     2075
PIONEER MUN HIGH    INCOME ADV COM              723762100      115     9240 SH       DEFINED 01 15               0        0     9240
PIONEER MUN HIGH    INCOME TR  COM              723763108      169    12602 SH       DEFINED 01 15               0        0    12602
PIONEER NATURAL RESOURCES CO   COM              723787107    46435   534837 SH       DEFINED 01 02               0   145239   389598
PIONEER NATURAL RESOURCES CO   COM              723787107      513     5904 SH       DEFINED 01 03               0     5904        0
PIONEER NATURAL RESOURCES CO   COM              723787107     7465    85982 SH       DEFINED 01 10               0        0    85982
PIONEER NATURAL RESOURCES CO   COM              723787107     1017    11715 SH       DEFINED 01 15               0        0    11715
PIPER JAFFRAY COS              COM              724078100    14463   413093 SH       DEFINED 01 02               0   398813    14280
PIPER JAFFRAY COS              COM              724078100       12      342 SH       DEFINED 01 15               0        0      342
PITNEY BOWES INC               COM              724479100    33866  1400624 SH       DEFINED 01 02               0   123139  1277485
PITNEY BOWES INC               COM              724479100      250    10352 SH       DEFINED 01 03               0    10352        0
PITNEY BOWES INC               COM              724479100      278    11486 SH       DEFINED 01 15               0        0    11486
PIXELWORKS INC                 COM              72581M305     1004   286700 SH       DEFINED 01 02               0   274800    11900
PLAINS ALL AMER PIPELINE LP    LP               726503105        3       45 SH       DEFINED 01 02               0        0       45
PLAINS ALL AMER PIPELINE LP    LP               726503105      208     3307 SH       DEFINED 01 15               0        0     3307
PLAINS EXPLORATION & PRODUCT   COM              726505100    12226   380404 SH       DEFINED 01 02               0   372339     8065






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PLAINS EXPLORATION & PRODUCT   COM              726505100        4      135 SH       DEFINED 01 15               0        0      135
PLASTECH ENGINEERED B UNITS    COM              726634553        0     6657 SH       DEFINED 01 02               0        0     6657
PLASTECH ENGINEERED C UNITS    COM              726634660        0     8198 SH       DEFINED 01 02               0        0     8198
PLANTRONICS INC                COM              727493108    47021  1263359 SH       DEFINED 01 02               0  1006579   256780
PLANTRONICS INC                COM              727493108        2       50 SH       DEFINED 01 15               0        0       50
PLAYBOY ENTERPRISES-CLASS B    COM              728117300        7     1410 SH       DEFINED 01 02               0        0     1410
PLEXUS CORP                    COM              729132100    47138  1523514 SH       DEFINED 01 02               0   628545   894969
PLUG PWR INC                   COM              72919P103        1     3120 SH       DEFINED 01 15               0        0     3120
PLUM CREEK TIMBER CO           COM              729251108    13725   366520 SH       DEFINED 01 02               0   274050    92470
PLUM CREEK TIMBER CO           COM              729251108      318     8501 SH       DEFINED 01 02 10            0        0     8501
PLUM CREEK TIMBER CO           COM              729251108      306     8184 SH       DEFINED 01 03               0     8184        0
PLUM CREEK TIMBER CO           COM              729251108     1087    29039 SH       DEFINED 01 10               0    20508     8531
PLUM CREEK TIMBER CO           COM              729251108      697    18603 SH       DEFINED 01 15               0        0    18603
POLARIS INDUSTRIES INC         COM              731068102    19370   248272 SH       DEFINED 01 02               0   236521    11751
POLARIS INDUSTRIES INC         COM              731068102     1515    19418 SH       DEFINED 01 10               0    19418        0
POLARIS INDUSTRIES INC         COM              731068102       18      235 SH       DEFINED 01 15               0        0      235
POLO RALPH LAUREN CORP         COM              731572103     6057    54599 SH       DEFINED 01 02               0    27792    26807
POLO RALPH LAUREN CORP         COM              731572103      369     3326 SH       DEFINED 01 03               0     3326        0
POLO RALPH LAUREN CORP         COM              731572103   102826   927048 SH       DEFINED 01 10               0     1771   925277
POLO RALPH LAUREN CORP         COM              731572103       22      200 SH       DEFINED 01 15               0        0      200
POLYCOM INC                    COM              73172K104    18010   462041 SH       DEFINED 01 02               0   213066   248975
POLYCOM INC                    COM              73172K104       21      538 SH       DEFINED 01 15               0        0      538
POLYONE CORPORATION            COM              73179P106    24990  2000855 SH       DEFINED 01 02               0   402269  1598586
POLYONE CORPORATION            COM              73179P106        5      386 SH       DEFINED 01 15               0        0      386
POLYPORE INTERNATIONAL INC     COM              73179V103     2857    70160 SH       DEFINED 01 02               0     1500    68660
POLYPORE INTERNATIONAL INC     COM              73179V103     7823   192115 SH       DEFINED 01 10               0        0   192115
POLYPORE INTERNATIONAL INC     COM              73179V103       12      300 SH       DEFINED 01 15               0        0      300
POLYMET MINING CORP COM NPV IS COM              731916102        6     2500 SH       DEFINED 01 15               0        0     2500
PONIARD             PHARMACEUT COM              732449301       22    43009 SH       DEFINED 01 15               0        0    43009
POOL CORP                      COM              73278L105     8875   393686 SH       DEFINED 01 02               0   198393   195293
POOL CORP                      COM              73278L105        4      166 SH       DEFINED 01 15               0        0      166
POPULAR INC                    COM              733174106      352   112187 SH       DEFINED 01 02               0    26750    85437
POPULAR INC                    COM              733174106       12     3700 SH       DEFINED 01 15               0        0     3700






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PORSCHE AUTOMOBIL HLDG S       COM              73328P106       37     4600 SH       DEFINED 01 02               0        0     4600
PORTEC RAIL PRODUCTS INC       COM              736212101        1      120 SH       DEFINED 01 02               0        0      120
PORTEC RAIL PRODUCTS INC       COM              736212101        4      330 SH       DEFINED 01 15               0        0      330
PORTER BANCORP INC             COM              736233107        3      248 SH       DEFINED 01 02               0      248        0
PORTFOLIO RECOVERY ASSOCIATE   COM              73640Q105    15245   202720 SH       DEFINED 01 02               0   187826    14894
PORTFOLIO RECOVERY ASSOCIATE   COM              73640Q105       19      250 SH       DEFINED 01 15               0        0      250
PORTLAND GENERAL ELECTRIC CO   COM              736508847     3348   154252 SH       DEFINED 01 02               0     6192   148060
PORTLAND GENERAL ELECTRIC CO   COM              736508847       17      804 SH       DEFINED 01 15               0        0      804
PORTUGAL TELECOM SGPS-SP ADR   COM              737273102    24987  2180396 SH       DEFINED 01 02               0        0  2180396
PORTX OPERACOES-SPON GDR       COM              737302109        0      180 SH       DEFINED 01 02               0        0      180
POST PROPERTIES INC            COM              737464107     9646   265722 SH       DEFINED 01 02               0   204875    60847
POST PROPERTIES INC            COM              737464107       11      310 SH       DEFINED 01 15               0        0      310
POTASH CORP OF SASKATCHEWAN    COM              73755L107    30497   196970 SH       DEFINED 01 02               0   129706    67264
POTASH CORP OF SASKATCHEWAN    COM              73755L107      771     4977 SH       DEFINED 01 15               0        0     4977
POTLATCH CORP                  COM              737630103    17201   528448 SH       DEFINED 01 02               0   527498      950
POTLATCH CORP                  COM              737630103      942    28932 SH       DEFINED 01 15               0        0    28932
POWELL INDUSTRIES INC          COM              739128106    14588   443657 SH       DEFINED 01 02               0   375103    68554
POWELL INDUSTRIES INC          COM              739128106        7      200 SH       DEFINED 01 15               0        0      200
POWER INTEGRATIONS INC         COM              739276103    35632   887679 SH       DEFINED 01 02               0   742632   145047
POWER INTEGRATIONS INC         COM              739276103       11      272 SH       DEFINED 01 15               0        0      272
POWER-ONE INC                  COM              73930R102    18199  1784244 SH       DEFINED 01 02               0     4589  1779655
POWER-ONE INC                  COM              73930R102      284    27755 SH       DEFINED 01 03               0    27755        0
POWER-ONE INC                  COM              73930R102      528    51750 SH       DEFINED 01 15               0        0    51750
POWERSHARES QQQ TR  UNIT SER 1 COM              73935A104     8417   154551 SH       DEFINED 01 15               0        0   154551
POWERSHARES INDIA   EXCHANGE T COM              73935L100      626    24635 SH       DEFINED 01 15               0        0    24635
POWERSHARES DB      COMMODITY  COM              73935S105     1718    62353 SH       DEFINED 01 15               0        0    62353
POWERSHARES DYNAMIC MRKT PORTF COM              73935X104      147     3345 SH       DEFINED 01 15               0        0     3345
POWERSHARES NASDAQ  INTERNET P COM              73935X146      121     3483 SH       DEFINED 01 15               0        0     3483
POWERSHARES         EXCHANGE T COM              73935X153      560    23830 SH       DEFINED 01 15               0        0    23830
POWERSHARES EXCHANGETRADED FD  COM              73935X161      117     4156 SH       DEFINED 01 15               0        0     4156
POWERSHARES EXCHANGETRADED FD  COM              73935X195       63     5863 SH       DEFINED 01 15               0        0     5863
POWERSHARES DYNAMIC OTC POTFOL COM              73935X203      244     4904 SH       DEFINED 01 15               0        0     4904






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
POWERSHARES EXCHANGETRADED FD  COM              73935X229     2682   152273 SH       DEFINED 01 15               0        0   152273
POWERSHARES EXCHANGETRADED FD  COM              73935X278       22      840 SH       DEFINED 01 15               0        0      840
POWERSHARES EXCHANGETRADED FD  COM              73935X286       12      503 SH       DEFINED 01 15               0        0      503
POWERSHARES EXCHANGETRADED FD  COM              73935X302      503    56768 SH       DEFINED 01 15               0        0    56768
POWERSHARES EXCHANGETRADED FD  COM              73935X336       17     1296 SH       DEFINED 01 15               0        0     1296
POWERSHARES EXCHANGETRADED FD  COM              73935X351       16      600 SH       DEFINED 01 15               0        0      600
POWERSHARES EXCHANGETRADED FD  COM              73935X369      232     7891 SH       DEFINED 01 15               0        0     7891
POWERSHARES EXCHANGETRADED FD  COM              73935X401      167     6285 SH       DEFINED 01 15               0        0     6285
POWERSHARES EXCHANGETRADED FD  COM              73935X427        4      118 SH       DEFINED 01 15               0        0      118
POWERSHARES EXCHANGETRADED FD  COM              73935X435      232    10315 SH       DEFINED 01 15               0        0    10315
POWERSHARES WILDERH CLEAN EN   COM              73935X500        2      150 SH       DEFINED 01 02               0      150        0
POWERSHARES WILDERH CLEAN EN   COM              73935X500      356    34262 SH       DEFINED 01 15               0        0    34262
POWERSHARES FTSE RAFI U        COM              73935X567       29      450 SH       DEFINED 01 02               0        0      450
POWERSHARES FTSE RAFI U        COM              73935X567      932    14449 SH       DEFINED 01 15               0        0    14449
POWERSHARES         WATER PORT COM              73935X575     3137   165172 SH       DEFINED 01 15               0        0   165172
POWERSHARES FTSE RAFI US       COM              73935X583       28      500 SH       DEFINED 01 02               0        0      500
POWERSHARES FTSE RAFI US       COM              73935X583     1004    17943 SH       DEFINED 01 15               0        0    17943
POWERSHARES EXCHANGETRADED FD  COM              73935X591       31     1995 SH       DEFINED 01 15               0        0     1995
POWERSHARES EXCHANGETRADED FD  COM              73935X609       41     2500 SH       DEFINED 01 15               0        0     2500
POWERSHARES EXCHANGETRADED FD  COM              73935X625     1127    51630 SH       DEFINED 01 15               0        0    51630
POWERSHARES EXCHANGETRADED FD  COM              73935X633      141    14437 SH       DEFINED 01 15               0        0    14437
POWERSHARES EXCHANGETRADED FD  COM              73935X641        8      504 SH       DEFINED 01 15               0        0      504
POWERSHARES EXCHANGETRADED FD  COM              73935X658      123     5313 SH       DEFINED 01 15               0        0     5313
POWERSHARES EXCHANGETRADED FD  COM              73935X666       10      750 SH       DEFINED 01 15               0        0      750
POWERSHARES S&P 500 HIGH QUALI COM              73935X682      136    10087 SH       DEFINED 01 15               0        0    10087
POWERSHARES EXCHANGETRADED FD  COM              73935X690       16      850 SH       DEFINED 01 15               0        0      850
POWERSHARES EXCHANGETRADED FD  COM              73935X708       94     5047 SH       DEFINED 01 15               0        0     5047
POWERSHARES EXCHANGETRADED FD  COM              73935X716      120     7798 SH       DEFINED 01 15               0        0     7798
POWERSHARES EXCHANGETRADED FD  COM              73935X732       82     5840 SH       DEFINED 01 15               0        0     5840
POWERSHARES EXCHANGETRADED FD  COM              73935X740      257    21399 SH       DEFINED 01 15               0        0    21399
POWERSHARES EXCHANGETRADED FD  COM              73935X773      905    36248 SH       DEFINED 01 15               0        0    36248
POWERSHARES EXCHANGETRADED FD  COM              73935X799       12      527 SH       DEFINED 01 15               0        0      527
POWERSHARES EXCHANGETRADED FD  COM              73935X807      127     5860 SH       DEFINED 01 15               0        0     5860






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
POWERSHARES EXCHANGETRADED FD  COM              73935X849       12      655 SH       DEFINED 01 15               0        0      655
POWERSHARES EXCHANGETRADED FD  COM              73935X856       53     2431 SH       DEFINED 01 15               0        0     2431
POWERSHARES EXCHANGETRADED FD  COM              73935X864      128     8511 SH       DEFINED 01 15               0        0     8511
POWERSHARES EXCHANGETRADED FD  COM              73935X872      225    13940 SH       DEFINED 01 15               0        0    13940
POWERSHARES EXCHANGETRADED FD  COM              73935X880      394    24956 SH       DEFINED 01 15               0        0    24956
POWERSHARES DB G10  CURRENCY H COM              73935Y102      352    14818 SH       DEFINED 01 15               0        0    14818
POWERWAVE TECHNOLOGIES INC     COM              739363109     1528   601898 SH       DEFINED 01 02               0     8688   593210
POWERWAVE TECHNOLOGIES INC     COM              739363109       21     8400 SH       DEFINED 01 15               0        0     8400
POWERSHARES DB MULTISECTOR COM COM              73936B101      103     3850 SH       DEFINED 01 15               0        0     3850
POWERSHARES DB MULTISECTOR COM COM              73936B200      127     2457 SH       DEFINED 01 15               0        0     2457
POWERSHARES DB MULTISECTOR COM COM              73936B309      122     2233 SH       DEFINED 01 15               0        0     2233
POWERSHARES DB MULTISECTOR COM COM              73936B408     1039    32104 SH       DEFINED 01 15               0        0    32104
POWERSHARES DB MULTISECTOR COM COM              73936B507      146     5160 SH       DEFINED 01 15               0        0     5160
POWERSHARES DB MULTISECTOR COM COM              73936B606      200     3986 SH       DEFINED 01 15               0        0     3986
POWERSHARES DB MULTISECTOR COM COM              73936B705      117     4778 SH       DEFINED 01 15               0        0     4778
POWERSHARES DB U S  DLR INDEX  COM              73936D107      233    10248 SH       DEFINED 01 15               0        0    10248
POWERSHARES DB U S  DLR INDEX  COM              73936D206      123     4536 SH       DEFINED 01 15               0        0     4536
POWERSHARES GLOBAL  EXCHANGE T COM              73936G308       44     2123 SH       DEFINED 01 15               0        0     2123
POWERSECURE INTERNATIONAL IN   COM              73936N105        9     1190 SH       DEFINED 01 02               0     1190        0
POWERSECURE INTERNATIONAL IN   COM              73936N105      139    17830 SH       DEFINED 01 15               0        0    17830
POWERSHARES EXCHANGETRADED FD  COM              73936Q108      111     5031 SH       DEFINED 01 15               0        0     5031
POWERSHARES EXCHANGETRADED FD  COM              73936Q207      137     7480 SH       DEFINED 01 15               0        0     7480
POWERSHARES         RIVERFRONT COM              73936Q504        0        0 SH       DEFINED 01 15               0        0        0
POWERSHARES GLOBAL  AGRICULTUR COM              73936Q702       11      340 SH       DEFINED 01 15               0        0      340
POWERSHARES EXCHANGETRADED FD  COM              73936Q835       99     3640 SH       DEFINED 01 15               0        0     3640
POWERSHARES EXCHANGETRADED FD  COM              73936Q843      531    20922 SH       DEFINED 01 15               0        0    20922
POWERSHARES GLOBAL  STEEL PORT COM              73936Q868        8      342 SH       DEFINED 01 15               0        0      342
POWERSHARES GLOBAL  COAL PORTF COM              73936Q884       19      500 SH       DEFINED 01 15               0        0      500
POWERSHARES GLOBAL  EXCHANGE T COM              73936T433       55     2212 SH       DEFINED 01 15               0        0     2212
POWERSHARES GLOBAL  EXCHANGE T COM              73936T441      105     4636 SH       DEFINED 01 15               0        0     4636
POWERSHARES GLOBAL  EXCHANGE T COM              73936T458       73     3285 SH       DEFINED 01 15               0        0     3285
POWERSHARES GLOBAL  EXCHANGE T COM              73936T474     1719    76271 SH       DEFINED 01 15               0        0    76271






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
POWERSHARES GLOBAL  EXCHANGE T COM              73936T524       27      980 SH       DEFINED 01 15               0        0      980
POWERSHARES         FUNDAMENTA COM              73936T557      202    11127 SH       DEFINED 01 15               0        0    11127
POWERSHARES GLOBAL  EXCHANGE T COM              73936T565     2386   168981 SH       DEFINED 01 15               0        0   168981
POWERSHARES GLOBAL  EXCHANGE T COM              73936T573     2607    97765 SH       DEFINED 01 15               0        0    97765
POWERSHARES GLOBAL  EXCHANGE T COM              73936T615      187    13384 SH       DEFINED 01 15               0        0    13384
POWERSHARES GLOBAL  EXCHANGE T COM              73936T623      292    14608 SH       DEFINED 01 15               0        0    14608
POWERSHARES FTSE RAFE EMRGIN   COM              73936T763       27     1030 SH       DEFINED 01 02               0        0     1030
POWERSHARES FTSE RAFE EMRGIN   COM              73936T763      406    15756 SH       DEFINED 01 15               0        0    15756
POWERSHARES GOLBAL  EXCHANGE T COM              73936T771       24     1000 SH       DEFINED 01 15               0        0     1000
POWERSHARES FTSE RAFI DEVELO   COM              73936T789       26      655 SH       DEFINED 01 02               0        0      655
POWERSHARES FTSE RAFI DEVELO   COM              73936T789      811    20567 SH       DEFINED 01 15               0        0    20567
POWERSHARES EXCHANGETRADED FD  COM              73937B100       48     2254 SH       DEFINED 01 15               0        0     2254
POWERSHARES EXCHANGETRADED FD  COM              73937B209      796    14838 SH       DEFINED 01 15               0        0    14838
POWERSHARES GLOBAL  WIND ENERG COM              73937B308       13     1317 SH       DEFINED 01 15               0        0     1317
POWERSHARES EXCHANGETRADED FD  COM              73937B407       48     1931 SH       DEFINED 01 15               0        0     1931
POWERSHARES EXCHANGETRADED FD  COM              73937B704      117     3474 SH       DEFINED 01 15               0        0     3474
POWERSHARES EXCHANGETRADED FD  COM              73937B860       10      350 SH       DEFINED 01 15               0        0      350
POZEN INC                      COM              73941U102       12     1750 SH       DEFINED 01 02               0     1750        0
PRANA BIOTECHNOLOGY LTD        COM              739727105        0       10 SH       DEFINED 01 02               0        0       10
PRAXAIR INC                    COM              74005P104   478916  5016409 SH       DEFINED 01 02               0  2361098  2655311
PRAXAIR INC                    COM              74005P104     1486    15570 SH       DEFINED 01 03               0    15570        0
PRAXAIR INC                    COM              74005P104     7968    87511 SH       DEFINED 01 10               0        0    87511
PRAXAIR INC                    COM              74005P104      554     5805 SH       DEFINED 01 15               0        0     5805
PREPAID LEGAL SERVICES INC     COM              740065107     5578    92566 SH       DEFINED 01 02               0    49040    43526
PREPAID LEGAL SERVICES INC     COM              740065107       18      300 SH       DEFINED 01 15               0        0      300
PRECISION CASTPARTS CORP       COM              740189105   535684  3848019 SH       DEFINED 01 02               0  2239333  1608686
PRECISION CASTPARTS CORP       COM              740189105     1011     7265 SH       DEFINED 01 03               0     7265        0
PRECISION CASTPARTS CORP       COM              740189105    81902   598820 SH       DEFINED 01 10               0    20708   578112
PRECISION CASTPARTS CORP       COM              740189105     2363    16973 SH       DEFINED 01 15               0        0    16973
PRECISION DRILLING CORP        COM              74022D308        0        1 SH       DEFINED 01 02               0        1        0
PRECISION DRILLING CORP        COM              74022D308      325    33546 SH       DEFINED 01 15               0        0    33546
PREFORMED LINE PRODUCTS CO     COM              740444104       33      560 SH       DEFINED 01 02               0      160      400
PREMIER FOODS PLC              COM              74051J101       16     5440 SH       DEFINED 01 02               0      350     5090






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PREMIER OIL PLC-SPONS ADR      COM              740536107        1       20 SH       DEFINED 01 02               0        0       20
PREMIERE GLOBAL SERVICES INC   COM              740585104       32     4660 SH       DEFINED 01 02               0     4660        0
PRESIDENTIAL LIFE              COM              740884101     1033   104020 SH       DEFINED 01 02               0    85142    18878
PREMIERWEST BANCORP            COM              740921101        3     7800 SH       DEFINED 01 15               0        0     7800
PRESSTEK INC                   COM              741113104     2338  1053394 SH       DEFINED 01 02               0   620394   433000
PRESTIGE BRANDS HOLDINGS INC   COM              74112D101     6041   505550 SH       DEFINED 01 02               0   450413    55137
PRETORIA PORTLAND CEM CO       COM              741372205        6      540 SH       DEFINED 01 02               0        0      540
T ROWE PRICE GROUP INC         COM              74144T108   149653  2318731 SH       DEFINED 01 02               0  1835027   483704
T ROWE PRICE GROUP INC         COM              74144T108      956    14824 SH       DEFINED 01 03               0    14824        0
T ROWE PRICE GROUP INC         COM              74144T108      387     5998 SH       DEFINED 01 15               0        0     5998
PRICELINE.COM INC              COM              741503403   586044  1466761 SH       DEFINED 01 02               0   685059   781702
PRICELINE.COM INC              COM              741503403     1156     2892 SH       DEFINED 01 03               0     2892        0
PRICELINE.COM INC              COM              741503403    17393    43531 SH       DEFINED 01 10               0        0    43531
PRICELINE.COM INC              COM              741503403      237      593 SH       DEFINED 01 15               0        0      593
PRICELINE.COM INC              CONV BND         741503AM8     3918  2670000 PRN      DEFINED 01 02               0        0  2670000
PRICESMART INC                 COM              741511109     9281   244029 SH       DEFINED 01 02               0     1080   242949
PRICESMART INC                 COM              741511109        8      218 SH       DEFINED 01 15               0        0      218
PRIDE INTERNATIONAL INC        COM              74153Q102    54070  1638466 SH       DEFINED 01 02               0  1632394     6072
PRIDE INTERNATIONAL INC        COM              74153Q102        1       25 SH       DEFINED 01 15               0        0       25
PRIMEDIA INC                   COM              74157K846        6     1417 SH       DEFINED 01 02               0     1107      310
PRIMEENERGY CORP               COM              74158E104        2       80 SH       DEFINED 01 02               0        0       80
PRIMORIS SERVICES CORP         COM              74164F103       14     1425 SH       DEFINED 01 02               0     1425        0
PRIMERICA INC                  COM              74164M108     8370   345182 SH       DEFINED 01 02               0   266002    79180
PRIMERICA INC                  COM              74164M108       83     3436 SH       DEFINED 01 15               0        0     3436
PRIMO WATER CORP               COM              74165N105        9      625 SH       DEFINED 01 02               0      625        0
PRINCETON NATL      BANCORP    COM              742282106        4     1000 SH       DEFINED 01 15               0        0     1000
PRINCETON REVIEW INC           COM              742352107       10     8805 SH       DEFINED 01 02               0     3785     5020
PRINCIPAL FINANCIAL GROUP      COM              74251V102    50370  1546929 SH       DEFINED 01 02               0   463288  1083641
PRINCIPAL FINANCIAL GROUP      COM              74251V102      789    24233 SH       DEFINED 01 03               0    24233        0
PRINCIPAL FINANCIAL GROUP      COM              74251V102    23961   735919 SH       DEFINED 01 10               0        0   735919
PRINCIPAL FINANCIAL GROUP      COM              74251V102      128     3924 SH       DEFINED 01 15               0        0     3924
PROASSURANCE CORP              COM              74267C106    12603   207970 SH       DEFINED 01 02               0   130830    77140






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PROASSURANCE CORP              COM              74267C106        5       75 SH       DEFINED 01 15               0        0       75
PROCERA NETWORKS INC           COM              74269U104       74   120000 SH       DEFINED 01 15               0        0   120000
PROCTER & GAMBLE CO/THE        COM              742718109   384886  5982970 SH       DEFINED 01 02               0  3946993  2035977
PROCTER & GAMBLE CO/THE        COM              742718109     9163   142445 SH       DEFINED 01 03               0   142445        0
PROCTER & GAMBLE CO/THE        COM              742718109    38598   600000 SH       DEFINED 01 10               0        0   600000
PROCTER & GAMBLE CO/THE        COM              742718109    18200   282913 SH       DEFINED 01 15               0        0   282913
PRIVATEBANCORP INC             COM              742962103    14294   994052 SH       DEFINED 01 02               0   757125   236927
PRIVATEBANCORP INC             COM              742962103       25     1765 SH       DEFINED 01 03               0     1765        0
PRIVATEBANCORP INC             COM              742962103       70     4851 SH       DEFINED 01 15               0        0     4851
PROGENICS PHARMACEUTICALS      COM              743187106       13     2350 SH       DEFINED 01 02               0     1850      500
PROGRESS ENERGY INC            COM              743263105    24271   558217 SH       DEFINED 01 02               0   117587   440630
PROGRESS ENERGY INC            COM              743263105      647    14869 SH       DEFINED 01 03               0    14869        0
PROGRESS ENERGY INC            COM              743263105      389     8940 SH       DEFINED 01 15               0        0     8940
PROGRESS ENERGY INC-CVO        COM              743263AA3        1     5580 SH       DEFINED 01 02               0        0     5580
PROGRESS SOFTWARE CORP         COM              743312100    60415  1427600 SH       DEFINED 01 02               0  1022966   404634
PROGRESSIVE CORP               COM              743315103    70671  3556640 SH       DEFINED 01 02               0   817865  2738775
PROGRESSIVE CORP               COM              743315103      671    33767 SH       DEFINED 01 03               0    33767        0
PROGRESSIVE CORP               COM              743315103     1440    72490 SH       DEFINED 01 15               0        0    72490
PROLOGIS                       COM              743410102   134920  9343646 SH       DEFINED 01 02               0  4698064  4645582
PROLOGIS                       COM              743410102      418    28948 SH       DEFINED 01 03               0    28948        0
PROLOGIS                       COM              743410102      305    21144 SH       DEFINED 01 10               0        0    21144
PROLOGIS                       COM              743410102       86     5932 SH       DEFINED 01 15               0        0     5932
PROMISE CO LTD                 COM              74344G104        4     1400 SH       DEFINED 01 02               0        0     1400
PROS HOLDINGS INC              COM              74346Y103     2433   213516 SH       DEFINED 01 02               0     1325   212191
PROSHARES ULTRA     S&P 500 PR COM              74347R107      403     8389 SH       DEFINED 01 15               0        0     8389
PROSHARES ULTRA     QQQ PROSHA COM              74347R206      320     3935 SH       DEFINED 01 15               0        0     3935
PROSHARES           ULTRASHORT COM              74347R297      156     4211 SH       DEFINED 01 15               0        0     4211
PROSHARES ULTRA     DOW 30 PRO COM              74347R305      600    11013 SH       DEFINED 01 15               0        0    11013
PROSHARES           ULTRASHORT COM              74347R313        2       38 SH       DEFINED 01 15               0        0       38
PROSHARES SHORT     MSCI EAFE  COM              74347R370       24      475 SH       DEFINED 01 15               0        0      475
PROSHARES SHORT     S&P 500 PR COM              74347R503     1978    45129 SH       DEFINED 01 15               0        0    45129
PROSHARES SHORT     QQQ PROSHA COM              74347R602      285     8217 SH       DEFINED 01 15               0        0     8217
PROSHARES ULTRA     SHORT FINL COM              74347R628       74     4750 SH       DEFINED 01 15               0        0     4750






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PROSHARES ULTRA     SEMICONDUC COM              74347R669       12      311 SH       DEFINED 01 15               0        0      311
PROSHARES ULTRA     UTILITIES  COM              74347R685     5813   138407 SH       DEFINED 01 15               0        0   138407
PROSHARES ULTRA     TECH PROSH COM              74347R693       25      400 SH       DEFINED 01 15               0        0      400
PROSHARES TRUST     SHORT DOW  COM              74347R701      238     5366 SH       DEFINED 01 15               0        0     5366
PROSHARES ULTRA     GAS PROSHA COM              74347R719       86     1867 SH       DEFINED 01 15               0        0     1867
PROSHARES ULTRA     HEALTH CAR COM              74347R735     5681   109206 SH       DEFINED 01 15               0        0   109206
PROSHARES ULTRA     CONSUMER G COM              74347R768     5959    85606 SH       DEFINED 01 15               0        0    85606
PROSHARES SHORT     SMALLCAP60 COM              74347R784       11      386 SH       DEFINED 01 15               0        0      386
PROSHARES           SHORT RUSS COM              74347R826      102     3180 SH       DEFINED 01 15               0        0     3180
PROSHARES           ULTRASHORT COM              74347R834       14     1120 SH       DEFINED 01 15               0        0     1120
PROSHARES           ULTRA RUSS COM              74347R842       43     1000 SH       DEFINED 01 15               0        0     1000
PROSHARES ULTRA     SHORT 30 F COM              74347R867       56     2690 SH       DEFINED 01 15               0        0     2690
PROSHARES TR        PROSHARES  COM              74347R883      307    12912 SH       DEFINED 01 15               0        0    12912
PROSHARES TR II     PROSHARES  COM              74347W502      191    15314 SH       DEFINED 01 15               0        0    15314
PROSHARES TR II     PROSHARES  COM              74347W718        8      280 SH       DEFINED 01 15               0        0      280
PROSHARES TR II     PROSHARES  COM              74347W726       19     1900 SH       DEFINED 01 15               0        0     1900
PROSHARES TR II     PROSHARES  COM              74347W858       24     1547 SH       DEFINED 01 15               0        0     1547
PROSHARES TR II     PROSHARES  COM              74347W882       84     4147 SH       DEFINED 01 15               0        0     4147
PROSHARES TR        ULTRASHORT COM              74347X583       34     1849 SH       DEFINED 01 15               0        0     1849
PROSHARES TR ULTRA  REAL ESTAT COM              74347X625       12      246 SH       DEFINED 01 15               0        0      246
PROSHARES TRUST     ULTRA FINA COM              74347X633      139     2093 SH       DEFINED 01 15               0        0     2093
PROSHARES TR SHORT  20+ YR TRE COM              74347X849     4661   105338 SH       DEFINED 01 15               0        0   105338
PROSPECT CAPITAL CORP          COM              74348T102       96     8795 SH       DEFINED 01 02               0     5600     3195
PROSPECT CAPITAL CORP          COM              74348T102      217    20089 SH       DEFINED 01 15               0        0    20089
PROSPERITY BANCSHARES INC      COM              743606105    34417   876215 SH       DEFINED 01 02               0   547595   328620
PROSPERITY BANCSHARES INC      COM              743606105        1       28 SH       DEFINED 01 15               0        0       28
PROTALIX BIOTHERAPEUTICS INC   COM              74365A101        0       25 SH       DEFINED 01 02               0        0       25
PROTECTIVE LIFE CORP           COM              743674103    35435  1330169 SH       DEFINED 01 02               0   440509   889660
PROTECTIVE LIFE CORP           COM              743674103     1065    39981 SH       DEFINED 01 15               0        0    39981
PROVIDENCE SERVICE CORP        COM              743815102    13697   852362 SH       DEFINED 01 02               0   497565   354797
PROVIDENT ENERGY    TRUST TRUS COM              74386K104     1175   147813 SH       DEFINED 01 15               0        0   147813
PROVIDENT FINANCIAL SERVICES   COM              74386T105     6740   445480 SH       DEFINED 01 02               0   238855   206625






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PROVIDENT NEW YORK BANCORP     COM              744028101       76     7222 SH       DEFINED 01 02               0     2912     4310
PRUDENTIAL FINANCIAL INC       COM              744320102   237598  4046951 SH       DEFINED 01 02               0  2100902  1946049
PRUDENTIAL FINANCIAL INC       COM              744320102     1453    24748 SH       DEFINED 01 03               0    24748        0
PRUDENTIAL FINANCIAL INC       COM              744320102    48204   821039 SH       DEFINED 01 10               0    75194   745845
PRUDENTIAL FINANCIAL INC       COM              744320102      490     8339 SH       DEFINED 01 15               0        0     8339
PRUDENTIAL PLC                 COM              74435K204      111     5301 SH       DEFINED 01 02               0      480     4821
PRUDENTIAL PLC                 COM              74435K204       14      661 SH       DEFINED 01 15               0        0      661
PSYCHEMEDICS CORP   COM NEW    COM              744375205        4      500 SH       DEFINED 01 15               0        0      500
PT INDOSAT-ADR                 COM              744383100       14      470 SH       DEFINED 01 02               0        0      470
PT INDOSAT-ADR                 COM              744383100        3      108 SH       DEFINED 01 15               0        0      108
PSIVIDA CORP COM               COM              74440J101       15     3000 SH       DEFINED 01 15               0        0     3000
PUBLIC SERVICE ENTERPRISE GP   COM              744573106   211193  6639240 SH       DEFINED 01 02               0  3210578  3428662
PUBLIC SERVICE ENTERPRISE GP   COM              744573106      820    25785 SH       DEFINED 01 03               0    25785        0
PUBLIC SERVICE ENTERPRISE GP   COM              744573106     1060    33312 SH       DEFINED 01 15               0        0    33312
PUBLIC STORAGE                 COM              74460D109    36680   361661 SH       DEFINED 01 02               0   181583   180078
PUBLIC STORAGE                 COM              74460D109      724     7141 SH       DEFINED 01 03               0     7141        0
PUBLIC STORAGE                 COM              74460D109      424     4178 SH       DEFINED 01 10               0        0     4178
PUBLIC STORAGE                 COM              74460D109      562     5540 SH       DEFINED 01 15               0        0     5540
PUBLICIS GROUPE-ADR            COM              74463M106       19      740 SH       DEFINED 01 02               0       40      700
PUDA COAL INC COM   PAR $.001  COM              744674300       81     5658 SH       DEFINED 01 15               0        0     5658
PULTE HOMES INC                COM              745867101    13914  1850070 SH       DEFINED 01 02               0   149924  1700146
PULTE HOMES INC                COM              745867101      129    17089 SH       DEFINED 01 03               0    17089        0
PULTE HOMES INC                COM              745867101        3      391 SH       DEFINED 01 15               0        0      391
PULSE ELECTRONICS CORP         COM              74586W106    16774  3152897 SH       DEFINED 01 02               0  2466932   685965
PURE BIOSCIENCE                COM              746218106        6     3070 SH       DEFINED 01 02               0     2410      660
PUTNAM HIGH INCOME  BOND FD    COM              746779107      143    17070 SH       DEFINED 01 15               0        0    17070
PUTNAM MANAGED MUN  INCOME TR  COM              746823103       25     3624 SH       DEFINED 01 15               0        0     3624
PUTNAM PREMIER INC  TR SH BEN  COM              746853100       62     9899 SH       DEFINED 01 15               0        0     9899
PUTNAM MUNI OPPOR TR           COM              746922103       54     4929 SH       DEFINED 01 15               0        0     4929
QLT INC                        COM              746927102      481    65610 SH       DEFINED 01 02               0        0    65610
QLT INC                        COM              746927102        1      160 SH       DEFINED 01 15               0        0      160
QLOGIC CORP                    COM              747277101     1175    69058 SH       DEFINED 01 02               0    55259    13799
QLOGIC CORP                    COM              747277101       91     5340 SH       DEFINED 01 03               0     5340        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
QLOGIC CORP                    COM              747277101        9      540 SH       DEFINED 01 15               0        0      540
QCR HLDGS INC                  COM              74727A104       36     5000 SH       DEFINED 01 15               0        0     5000
QAD INC-B                      COM              74727D207        1       83 SH       DEFINED 01 02               0       83        0
QAD INC-A                      COM              74727D306        3      335 SH       DEFINED 01 02               0      335        0
QBE INSURANCE GRP-UNSP ADR     COM              74728G100       65     3480 SH       DEFINED 01 02               0        0     3480
QC HOLDINGS INC                COM              74729T101     1194   319220 SH       DEFINED 01 02               0   227031    92189
QUAKER CHEMICAL CORP           COM              747316107     2512    60280 SH       DEFINED 01 02               0    50370     9910
QUAKER CHEMICAL CORP           COM              747316107       33      800 SH       DEFINED 01 15               0        0      800
PZENA INVESTMENT MANAGM-CL A   COM              74731Q103        5      690 SH       DEFINED 01 02               0      490      200
PZENA INVESTMENT MANAGM-CL A   COM              74731Q103       11     1500 SH       DEFINED 01 15               0        0     1500
QKL STORES INC COM             COM              74732Y105      409   115234 SH       DEFINED 01 15               0        0   115234
QLIK TECHNOLOGIES INC          COM              74733T105     2808   108789 SH       DEFINED 01 02               0      875   107914
QEP RESOURCES INC              COM              74733V100    70915  1952974 SH       DEFINED 01 02               0  1023606   929368
QEP RESOURCES INC              COM              74733V100      323     8900 SH       DEFINED 01 03               0     8900        0
QEP RESOURCES INC              COM              74733V100      245     6751 SH       DEFINED 01 15               0        0     6751
QUALCOMM INC                   COM              747525103   740362 14959795 SH       DEFINED 01 02               0  8315076  6644719
QUALCOMM INC                   COM              747525103     3993    80683 SH       DEFINED 01 02 10            0        0    80683
QUALCOMM INC                   COM              747525103     4075    82347 SH       DEFINED 01 03               0    82347        0
QUALCOMM INC                   COM              747525103    27666   595510 SH       DEFINED 01 10               0   204395   391115
QUALCOMM INC                   COM              747525103     3793    76648 SH       DEFINED 01 15               0        0    76648
QUALITY DISTRIBUTION INC       COM              74756M102      573    62987 SH       DEFINED 01 02               0      625    62362
QUALITY DISTRIBUTION INC       COM              74756M102       17     1911 SH       DEFINED 01 03               0     1911        0
QUALITY SYSTEMS INC            COM              747582104     8335   119375 SH       DEFINED 01 02               0    80800    38575
QUALITY SYSTEMS INC            COM              747582104       58      830 SH       DEFINED 01 15               0        0      830
QUANEX BUILDING PRODUCTS       COM              747619104    23961  1263072 SH       DEFINED 01 02               0  1148193   114879
QUANTA SERVICES INC            COM              74762E102    16991   853042 SH       DEFINED 01 02               0   478533   374509
QUANTA SERVICES INC            COM              74762E102      219    10993 SH       DEFINED 01 03               0    10993        0
QUANTA SERVICES INC            COM              74762E102       15      731 SH       DEFINED 01 15               0        0      731
QUANTUM FUEL SYS    TECHNOLOGI COM              74765E109        7    15080 SH       DEFINED 01 15               0        0    15080
QUANTUM CORP                   COM              747906204     7380  1983958 SH       DEFINED 01 02               0  1904458    79500
QUANTUM CORP                   COM              747906204     8099  2177046 SH       DEFINED 01 10               0   637165  1539881
QUANTUM CORP                   COM              747906204        7     1850 SH       DEFINED 01 15               0        0     1850






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
QUATERRA RESOURCES  INC COM NP COM              747952109       71    35685 SH       DEFINED 01 15               0        0    35685
QUEST DIAGNOSTICS              COM              74834L100    25790   477849 SH       DEFINED 01 02               0   342232   135617
QUEST DIAGNOSTICS              COM              74834L100      390     7233 SH       DEFINED 01 03               0     7233        0
QUEST DIAGNOSTICS              COM              74834L100      154     2863 SH       DEFINED 01 15               0        0     2863
QUEST SOFTWARE INC             COM              74834T103    44626  1608740 SH       DEFINED 01 02               0   231431  1377309
QUEST SOFTWARE INC             COM              74834T103       10      350 SH       DEFINED 01 15               0        0      350
QUESTAR CORP                   COM              748356102    25370  1457178 SH       DEFINED 01 02               0   511728   945450
QUESTAR CORP                   COM              748356102      125     7161 SH       DEFINED 01 15               0        0     7161
QUESTCOR PHARMACEUTICALS       COM              74835Y101      704    47783 SH       DEFINED 01 02               0     3600    44183
QUICKSILVER RESOURCES INC      COM              74837R104     6996   474641 SH       DEFINED 01 02               0   290541   184100
QUICKSILVER RESOURCES INC      COM              74837R104        4      300 SH       DEFINED 01 15               0        0      300
QUIKSILVER INC                 COM              74838C106     4900   966471 SH       DEFINED 01 02               0   568319   398152
QUIKSILVER INC                 COM              74838C106       27     5272 SH       DEFINED 01 03               0     5272        0
QUIKSILVER INC                 COM              74838C106        4      775 SH       DEFINED 01 15               0        0      775
QUIDEL CORP                    COM              74838J101     9077   628119 SH       DEFINED 01 02               0   481702   146417
QUIDEL CORP                    COM              74838J101       67     4631 SH       DEFINED 01 03               0     4631        0
QUINSTREET INC                 COM              74874Q100       12      650 SH       DEFINED 01 02               0      650        0
QWEST COMMUNICATIONS INTL      COM              749121109   203089 26687256 SH       DEFINED 01 02               0  8619083 18068173
QWEST COMMUNICATIONS INTL      COM              749121109      370    48681 SH       DEFINED 01 02 10            0        0    48681
QWEST COMMUNICATIONS INTL      COM              749121109      675    88693 SH       DEFINED 01 03               0    88693        0
QWEST COMMUNICATIONS INTL      COM              749121109     4207   552793 SH       DEFINED 01 10               0   509653    43140
QWEST COMMUNICATIONS INTL      COM              749121109      430    56530 SH       DEFINED 01 15               0        0    56530
RAM CAPITAL LLC                LP               749200994        0  3654271 SH       DEFINED 01 05               0        0  3654271
RAIT FINANCIAL TRUST           COM              749227104       24    10511 SH       DEFINED 01 02               0     7951     2560
RAIT FINANCIAL TRUST           COM              749227104        6     2909 SH       DEFINED 01 15               0        0     2909
RCM TECHNOLOGIES INC           COM              749360400     1081   233000 SH       DEFINED 01 02               0        0   233000
RC2 CORP                       COM              749388104    19201   882002 SH       DEFINED 01 02               0   499706   382296
RC2 CORP                       COM              749388104        2      100 SH       DEFINED 01 15               0        0      100
RLI CORP                       COM              749607107     6041   114889 SH       DEFINED 01 02               0    66252    48637
RMR REAL ESTATE     INCOME FD  COM              74964K609        3      103 SH       DEFINED 01 15               0        0      103
RPC INC                        COM              749660106     2416   133285 SH       DEFINED 01 02               0     2935   130350
RPC INC                        COM              749660106      223    12289 SH       DEFINED 01 15               0        0    12289
RPM INTERNATIONAL INC          COM              749685103    30217  1367233 SH       DEFINED 01 02               0  1365798     1435






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
RPM INTERNATIONAL INC          COM              749685103       93     4197 SH       DEFINED 01 15               0        0     4197
RSC HOLDINGS INC               COM              74972L102     8550   877843 SH       DEFINED 01 02               0     3395   874448
RSC HOLDINGS INC               COM              74972L102      108    11085 SH       DEFINED 01 03               0    11085        0
RSC HOLDINGS INC               COM              74972L102        3      342 SH       DEFINED 01 15               0        0      342
RTI INTERNATIONAL METALS INC   COM              74973W107    20793   770630 SH       DEFINED 01 02               0   699170    71460
RTI INTERNATIONAL METALS INC   COM              74973W107        9      327 SH       DEFINED 01 03               0      327        0
RTI INTERNATIONAL METALS INC   COM              74973W107       60     2231 SH       DEFINED 01 15               0        0     2231
RWE AG SP ADR ORD DM50         COM              74975E303       36      545 SH       DEFINED 01 02               0      185      360
RTI BIOLOGICS INC              COM              74975N105       26     9665 SH       DEFINED 01 02               0     8020     1645
RF MICRO DEVICES INC           COM              749941100    10192  1386686 SH       DEFINED 01 02               0   730805   655881
RF MICRO DEVICES INC           COM              749941100       70     9497 SH       DEFINED 01 15               0        0     9497
RACKSPACE HOSTING INC          COM              750086100     7964   253550 SH       DEFINED 01 02               0   251350     2200
RACKSPACE HOSTING INC          COM              750086100       70     2241 SH       DEFINED 01 15               0        0     2241
RADIAN GROUP INC               COM              750236101    30881  3826586 SH       DEFINED 01 02               0  1712090  2114496
RADIAN GROUP INC               COM              750236101      280    34582 SH       DEFINED 01 03               0    34582        0
RADIAN GROUP INC               COM              750236101        1      158 SH       DEFINED 01 15               0        0      158
RADIAN GROUP INC               CONV BND         750236AK7     3915  4000000 PRN      DEFINED 01 02               0        0  4000000
RADIANT SYSTEMS INC            COM              75025N102     4890   249864 SH       DEFINED 01 02               0   132170   117694
RADIANT SYSTEMS INC            COM              75025N102        2      100 SH       DEFINED 01 15               0        0      100
RADIENT             PHARMACEUT COM              750341109        0        1 SH       DEFINED 01 15               0        0        1
RADIO ONE INC                  COM              75040P108        0      100 SH       DEFINED 01 15               0        0      100
RADIO ONE INC -CL D            COM              75040P405       30    27370 SH       DEFINED 01 02               0        0    27370
RADIO ONE INC -CL D            COM              75040P405       17    15000 SH       DEFINED 01 15               0        0    15000
RADIOSHACK CORP                COM              750438103     1069    57813 SH       DEFINED 01 02               0    47206    10607
RADIOSHACK CORP                COM              750438103      107     5783 SH       DEFINED 01 03               0     5783        0
RADIOSHACK CORP                COM              750438103       19     1010 SH       DEFINED 01 15               0        0     1010
RADISYS CORP                   COM              750459109     1050   117873 SH       DEFINED 01 02               0    96908    20965
RAE SYS INC                    COM              75061P102        0      200 SH       DEFINED 01 15               0        0      200
RAILAMERICA INC                COM              750753402       20     1525 SH       DEFINED 01 02               0     1525        0
RAMBUS INC                     COM              750917106       63     3075 SH       DEFINED 01 02               0     1170     1905
RAMBUS INC                     COM              750917106      186     9087 SH       DEFINED 01 15               0        0     9087
RALCORP HOLDINGS INC           COM              751028101    20334   312787 SH       DEFINED 01 02               0   138260   174527






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
RALCORP HOLDINGS INC           COM              751028101       54      827 SH       DEFINED 01 15               0        0      827
RAM ENERGY RESOURCES INC       COM              75130P109        7     3625 SH       DEFINED 01 02               0     3625        0
RAMCO-GERSHENSON PROPERTIES    COM              751452202     7985   641305 SH       DEFINED 01 02               0   400374   240931
RAMCO-GERSHENSON PROPERTIES    COM              751452202        1       69 SH       DEFINED 01 15               0        0       69
RANDGOLD RESOURCES LTD-ADR     COM              752344309     6704    81426 SH       DEFINED 01 02               0        0    81426
RANDGOLD RESOURCES LTD-ADR     COM              752344309       20      245 SH       DEFINED 01 15               0        0      245
RANDSTAD HLDG NV               COM              75279Q108        6      240 SH       DEFINED 01 02               0        0      240
RANGE RESOURCES CORP           COM              75281A109    33022   734187 SH       DEFINED 01 02               0   254773   479414
RANGE RESOURCES CORP           COM              75281A109      545    12119 SH       DEFINED 01 03               0    12119        0
RANGE RESOURCES CORP           COM              75281A109       15      330 SH       DEFINED 01 15               0        0      330
RARE ELEMENT        RESOURCES  COM              75381M102       68     4250 SH       DEFINED 01 15               0        0     4250
RASER TECHNOLOGIES  INC        COM              754055101        1     7473 SH       DEFINED 01 15               0        0     7473
RAVEN INDUSTRIES INC           COM              754212108      831    17430 SH       DEFINED 01 02               0     1130    16300
RAYMOND JAMES FINANCIAL INC    COM              754730109    60912  1862746 SH       DEFINED 01 02               0  1827391    35355
RAYMOND JAMES FINANCIAL INC    COM              754730109       55     1688 SH       DEFINED 01 15               0        0     1688
RAYONIER INC                   COM              754907103   111568  2124246 SH       DEFINED 01 02               0  1775964   348282
RAYONIER INC                   COM              754907103      470     8957 SH       DEFINED 01 15               0        0     8957
RAYTHEON COMPANY-CW11          WT               755111119        3      365 SH       DEFINED 01 02               0        0      365
RAYTHEON COMPANY               COM              755111507   161629  3487889 SH       DEFINED 01 02               0  1405238  2082651
RAYTHEON COMPANY               COM              755111507      860    18557 SH       DEFINED 01 03               0    18557        0
RAYTHEON COMPANY               COM              755111507      549    11856 SH       DEFINED 01 15               0        0    11856
RBC BEARINGS INC               COM              75524B104      741    18982 SH       DEFINED 01 02               0     1420    17562
RBC BEARINGS INC               COM              75524B104       21      530 SH       DEFINED 01 03               0      530        0
REACHLOCAL INC                 COM              75525F104        6      325 SH       DEFINED 01 02               0      325        0
REACHLOCAL INC                 COM              75525F104        5      250 SH       DEFINED 01 15               0        0      250
REAL GOODS SOLAR INC-CLASS A   COM              75601N104     2823  1129501 SH       DEFINED 01 02               0        0  1129501
REAL GOODS SOLAR INC-CLASS A   COM              75601N104       63    25115 SH       DEFINED 01 03               0    25115        0
REALD INC                      COM              75604L105       25      950 SH       DEFINED 01 02               0      950        0
REALD INC                      COM              75604L105        6      232 SH       DEFINED 01 15               0        0      232
REALNETWORKS INC               COM              75605L104     1693   402983 SH       DEFINED 01 02               0     5663   397320
REALNETWORKS INC               COM              75605L104        2      366 SH       DEFINED 01 15               0        0      366
REALPAGE INC                   COM              75606N109    14497   468727 SH       DEFINED 01 02               0   442427    26300
REALPAGE INC                   COM              75606N109     8496   274067 SH       DEFINED 01 10               0        0   274067






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
REALTY INCOME CORP             COM              756109104    11018   322190 SH       DEFINED 01 02               0   318835     3355
REALTY INCOME CORP             COM              756109104      756    22095 SH       DEFINED 01 15               0        0    22095
REAVES UTIL INCOME  FD COM SH  COM              756158101       52     2341 SH       DEFINED 01 15               0        0     2341
RECKITT BENCKISER GROUP        COM              756255105      154    13927 SH       DEFINED 01 02               0      410    13517
RED ELECTRICA CORPORACIO       COM              756568101       14     1490 SH       DEFINED 01 02               0      610      880
RED HAT INC                    COM              756577102    55815  1222691 SH       DEFINED 01 02               0   667967   554724
RED HAT INC                    COM              756577102      512    11201 SH       DEFINED 01 03               0    11201        0
RED HAT INC                    COM              756577102       20      440 SH       DEFINED 01 15               0        0      440
RED LION HOTELS CORP           COM              756764106        9     1230 SH       DEFINED 01 02               0      800      430
RED ROBIN GOURMET BURGERS      COM              75689M101     8914   415168 SH       DEFINED 01 02               0   397815    17353
REDDY ICE HOLDINGS INC         COM              75734R105        0      175 SH       DEFINED 01 02               0        0      175
REDDY ICE HOLDINGS INC         COM              75734R105        0      140 SH       DEFINED 01 15               0        0      140
REDIFF.COM INDIA ADREACH REPR  COM              757479100        7     1300 SH       DEFINED 01 15               0        0     1300
REDWOOD TRUST INC              COM              758075402      541    36271 SH       DEFINED 01 02               0     5961    30310
REDWOOD TRUST INC              COM              758075402       11      714 SH       DEFINED 01 03               0      714        0
REDWOOD TRUST INC              COM              758075402       63     4190 SH       DEFINED 01 15               0        0     4190
REED ELSEVIER NV               COM              758204200       24      950 SH       DEFINED 01 02               0        0      950
REED ELSEVIER NV               COM              758204200       13      532 SH       DEFINED 01 15               0        0      532
REED ELSEVIER PLC-SPONS ADR    COM              758205207       28      838 SH       DEFINED 01 02               0        0      838
REED ELSEVIER PLC-SPONS ADR    COM              758205207       40     1184 SH       DEFINED 01 15               0        0     1184
REGAL BELOIT CORP              COM              758750103    61253   917530 SH       DEFINED 01 02               0   602480   315050
REGAL BELOIT CORP              COM              758750103        8      116 SH       DEFINED 01 15               0        0      116
REGAL ENTERTAINMENT GROUP-A    COM              758766109    76855  6546391 SH       DEFINED 01 02               0   189415  6356976
REGENCY CENTERS CORP           COM              758849103    15704   371786 SH       DEFINED 01 02               0   204833   166953
REGENCY CENTERS CORP           COM              758849103        6      132 SH       DEFINED 01 15               0        0      132
REGENCY ENERGY PART L P COM UN COM              75885Y107       35     1300 SH       DEFINED 01 15               0        0     1300
REGENERON PHARMACEUTICALS      COM              75886F107    11798   359391 SH       DEFINED 01 02               0   291565    67826
REGENERON PHARMACEUTICALS      COM              75886F107      111     3376 SH       DEFINED 01 15               0        0     3376
REGIS CORP                     COM              758932107    20804  1253262 SH       DEFINED 01 02               0   691679   561583
REGIONAL BK HOLDERS TRUST ETF  COM              75902E100        9      100 SH       DEFINED 01 15               0        0      100
REHABCARE GROUP INC            COM              759148109     2959   124885 SH       DEFINED 01 02               0    99733    25152
REGIONS FINANCIAL CORP         COM              7591EP100     4875   696366 SH       DEFINED 01 02               0   541069   155297






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
REGIONS FINANCIAL CORP         COM              7591EP100      447    63898 SH       DEFINED 01 03               0    63898        0
REGIONS FINANCIAL CORP         COM              7591EP100      196    28050 SH       DEFINED 01 15               0        0    28050
REINSURANCE GROUP OF AMERICA   COM              759351604   123855  2305992 SH       DEFINED 01 02               0  1636739   669253
REINSURANCE GROUP OF AMERICA   COM              759351604       18      342 SH       DEFINED 01 15               0        0      342
RELIANCE INDS-SPONS GDR 144A   COM              759470990      401     8444 SH       DEFINED 01 02 10            0        0     8444
RELIANCE STEEL & ALUMINUM      COM              759509102    15698   307196 SH       DEFINED 01 02               0   192404   114792
RELIANCE STEEL & ALUMINUM      COM              759509102      617    12071 SH       DEFINED 01 15               0        0    12071
RELIV INTL INC                 COM              75952R100        1      300 SH       DEFINED 01 15               0        0      300
RENAISSANCE LEARNING INC       COM              75968L105      232    19606 SH       DEFINED 01 02               0      855    18751
RENASANT CORP                  COM              75970E107       29     1712 SH       DEFINED 01 02               0     1712        0
RENESOLA LTD-ADR               COM              75971T103       17     1910 SH       DEFINED 01 02               0        0     1910
RENESOLA LTD-ADR               COM              75971T103       23     2600 SH       DEFINED 01 15               0        0     2600
RENN GLOBAL         ENTREPRENE COM              759720105        2     1050 SH       DEFINED 01 15               0        0     1050
RENESAS ELECTRONICS CORP       COM              75972B101        9     1880 SH       DEFINED 01 02               0      200     1680
REPLIGEN CORP                  COM              759916109        5     1000 SH       DEFINED 01 15               0        0     1000
RENT-A-CENTER INC              COM              76009N100    75110  2326823 SH       DEFINED 01 02               0  1208735  1118088
RENT-A-CENTER INC              COM              76009N100      126     3903 SH       DEFINED 01 03               0     3903        0
RENTECH INC                    COM              760112102       38    31545 SH       DEFINED 01 02               0    15065    16480
RENTECH INC                    COM              760112102       11     9089 SH       DEFINED 01 15               0        0     9089
RENTECH INC WARRANT            WT               760112110        0     7000 SH       DEFINED 01 02               0        0     7000
RENTRAK CORP                   COM              760174102       22      725 SH       DEFINED 01 02               0      625      100
REPSOL YPF SA -SPONSORED ADR   COM              76026T205      174     6215 SH       DEFINED 01 02               0        0     6215
REPUBLIC AIRWAYS HOLDINGS IN   COM              760276105     3032   414274 SH       DEFINED 01 02               0   198574   215700
REPUBLIC AIRWAYS HOLDINGS IN   COM              760276105       67     9200 SH       DEFINED 01 15               0        0     9200
REPUBLIC BANCORP INC-CL A      COM              760281204     2074    87393 SH       DEFINED 01 02               0      699    86694
REPUBLIC BANCORP INC-CL A      COM              760281204       46     1929 SH       DEFINED 01 15               0        0     1929
REPUBLIC SERVICES INC          COM              760759100    11594   388277 SH       DEFINED 01 02               0   128785   259492
REPUBLIC SERVICES INC          COM              760759100      469    15690 SH       DEFINED 01 03               0    15690        0
REPUBLIC SERVICES INC          COM              760759100      132     4422 SH       DEFINED 01 15               0        0     4422
RESEARCH IN MOTION             COM              760975102        1       21 SH       DEFINED 01 02               0        0       21
RESEARCH IN MOTION             COM              760975102      509     8755 SH       DEFINED 01 15               0        0     8755
RESMED INC                     COM              761152107    13264   382877 SH       DEFINED 01 02               0   380043     2834
RESMED INC                     COM              761152107     5137   204900 SH       DEFINED 01 10               0        0   204900






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
RESMED INC                     COM              761152107       26      760 SH       DEFINED 01 15               0        0      760
RESOLUTE ENERGY CORP           COM              76116A108     9865   668379 SH       DEFINED 01 02               0   667779      600
RESOURCE AMERICA INC-CL A      COM              761195205        0       55 SH       DEFINED 01 02               0       30       25
RESOURCE CAPITAL CORP          COM              76120W302      818   110752 SH       DEFINED 01 02               0     3202   107550
RESOURCE CAPITAL CORP          COM              76120W302      213    28800 SH       DEFINED 01 15               0        0    28800
RESOURCES CONNECTION INC       COM              76122Q105     8101   435800 SH       DEFINED 01 02               0     3220   432580
RESOURCES CONNECTION INC       COM              76122Q105       52     2795 SH       DEFINED 01 03               0     2795        0
RETAIL HOLDRS TRUST            COM              76127U101       21      200 SH       DEFINED 01 15               0        0      200
RETAIL VENTURES INC            COM              76128Y102      286    17455 SH       DEFINED 01 02               0     1555    15900
RETAIL OPPORTUNITY INVESTMEN   COM              76131N101     1282   129371 SH       DEFINED 01 02               0     2750   126621
RETAIL OPPORTUNITY INVESTMEN   COM              76131N101        1      136 SH       DEFINED 01 15               0        0      136
REVENUESHARES ETF TRMID CAP FD COM              761396209       72     2445 SH       DEFINED 01 15               0        0     2445
REVLON INC-CLASS A             COM              761525609      129    13100 SH       DEFINED 01 02               0      810    12290
REVLON INC-CLASS A             COM              761525609        2      200 SH       DEFINED 01 15               0        0      200
REX ENERGY CORP                COM              761565100       65     4775 SH       DEFINED 01 02               0     2125     2650
REX ENERGY CORP                COM              761565100        7      500 SH       DEFINED 01 15               0        0      500
REX STORES CORP                COM              761624105       58     3785 SH       DEFINED 01 02               0      485     3300
REXAM PLC                      COM              761655406        7      260 SH       DEFINED 01 02               0        0      260
REYNOLDS AMERICAN INC          COM              761713106    44201  1355036 SH       DEFINED 01 02               0   208105  1146931
REYNOLDS AMERICAN INC          COM              761713106      440    13482 SH       DEFINED 01 02 10            0        0    13482
REYNOLDS AMERICAN INC          COM              761713106      564    17286 SH       DEFINED 01 03               0    17286        0
REYNOLDS AMERICAN INC          COM              761713106     1066    32670 SH       DEFINED 01 10               0    32670        0
REYNOLDS AMERICAN INC          COM              761713106      498    15277 SH       DEFINED 01 15               0        0    15277
RHODES COMPANIES               COM              762356XX6       33   109053 SH       DEFINED 01 02               0        0   109053
RHODIA                         COM              762397206       16      470 SH       DEFINED 01 02               0        0      470
RICHARDSON ELEC LTD            COM              763165107      593    50750 SH       DEFINED 01 02               0      950    49800
RICK'S CABARET INTL INC        COM              765641303        1       75 SH       DEFINED 01 02               0        0       75
RICOH LTD                      COM              765658307       18      246 SH       DEFINED 01 02               0        0      246
RIGEL PHARMACEUTICALS INC      COM              766559603       26     3400 SH       DEFINED 01 02               0     3400        0
RIGHTNOW TECHNOLOGIES INC      COM              76657R106     2777   117320 SH       DEFINED 01 02               0    97370    19950
RIGHTNOW TECHNOLOGIES INC      COM              76657R106        9      370 SH       DEFINED 01 15               0        0      370
RIGHTNOW TECHNOLOGIES INC      CONV BND         76657RAA4     3767  3790000 PRN      DEFINED 01 02               0        0  3790000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
RIMAGE CORP                    COM              766721104     8962   601095 SH       DEFINED 01 02               0   380838   220257
RIO TINTO PLC-SPON ADR         COM              767204100    65034   907546 SH       DEFINED 01 02               0        0   907546
RIO TINTO PLC-SPON ADR         COM              767204100      210     2935 SH       DEFINED 01 03               0        0     2935
RIO TINTO PLC-SPON ADR         COM              767204100      218     3041 SH       DEFINED 01 15               0        0     3041
RITCHIE BROS AUCTIONEERS       COM              767744105    19898   863278 SH       DEFINED 01 02               0    60341   802937
RITCHIE BROS AUCTIONEERS       COM              767744105        5      220 SH       DEFINED 01 15               0        0      220
RITE AID CORP                  COM              767754104       44    49975 SH       DEFINED 01 02               0    37155    12820
RITE AID CORP                  COM              767754104        5     6025 SH       DEFINED 01 15               0        0     6025
RIVERBED TECHNOLOGY INC        COM              768573107    61025  1735124 SH       DEFINED 01 02               0  1447255   287869
RIVERBED TECHNOLOGY INC        COM              768573107     2225    63276 SH       DEFINED 01 15               0        0    63276
RIVUS BD FD COM                COM              769667106       76     4318 SH       DEFINED 01 15               0        0     4318
RMR ASIA PAC REAL   ESTATE FD  COM              76970B101        6      307 SH       DEFINED 01 15               0        0      307
ROADRUNNER TRANSPORTATION SY   COM              76973Q105    10447   722492 SH       DEFINED 01 02               0   722492        0
ROBBINS & MYERS INC            COM              770196103    25652   716943 SH       DEFINED 01 02               0   628520    88423
ROBERT HALF INTL INC           COM              770323103    15719   513683 SH       DEFINED 01 02               0    63329   450354
ROBERT HALF INTL INC           COM              770323103      228     7467 SH       DEFINED 01 03               0     7467        0
ROBERT HALF INTL INC           COM              770323103    33178  1084204 SH       DEFINED 01 10               0        0  1084204
ROBERT HALF INTL INC           COM              770323103       57     1862 SH       DEFINED 01 15               0        0     1862
ROCHE HOLDINGS LTD-SPONS ADR   COM              771195104      525    14293 SH       DEFINED 01 02               0        0    14293
ROCHESTER MEDICAL CORP         COM              771497104       10      900 SH       DEFINED 01 02               0      700      200
ROCK-TENN COMPANY -CL A        COM              772739207    21369   396094 SH       DEFINED 01 02               0   362784    33310
ROCK-TENN COMPANY -CL A        COM              772739207      167     3100 SH       DEFINED 01 15               0        0     3100
ROCKWELL AUTOMATION INC        COM              773903109    60948   849925 SH       DEFINED 01 02               0    88319   761606
ROCKWELL AUTOMATION INC        COM              773903109      519     7243 SH       DEFINED 01 03               0     7243        0
ROCKWELL AUTOMATION INC        COM              773903109      410     5720 SH       DEFINED 01 15               0        0     5720
ROCKVILLE FINANCIAL INC        COM              774186100        7      543 SH       DEFINED 01 02               0      543        0
ROCKWELL COLLINS INC.          COM              774341101    13791   236699 SH       DEFINED 01 02               0    62038   174661
ROCKWELL COLLINS INC.          COM              774341101      464     7957 SH       DEFINED 01 03               0     7957        0
ROCKWELL COLLINS INC.          COM              774341101     6499   129500 SH       DEFINED 01 10               0        0   129500
ROCKWELL COLLINS INC.          COM              774341101      376     6447 SH       DEFINED 01 15               0        0     6447
ROCKWOOD HOLDINGS INC          COM              774415103     8434   215577 SH       DEFINED 01 02               0   192125    23452
ROCKWOOD HOLDINGS INC          COM              774415103       10      265 SH       DEFINED 01 15               0        0      265
ROCKY BRANDS INC               COM              774515100        4      361 SH       DEFINED 01 02               0      361        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
RODMAN & RENSHAW CAPITAL GRP   COM              77487R100        5     1690 SH       DEFINED 01 02               0     1050      640
ROFIN-SINAR TECHNOLOGIES INC   COM              775043102    21935   618914 SH       DEFINED 01 02               0   487425   131489
ROFIN-SINAR TECHNOLOGIES INC   COM              775043102       56     1583 SH       DEFINED 01 15               0        0     1583
ROGERS COMMUNICATIONS -CL B    COM              775109200       51     1481 SH       DEFINED 01 02               0        0     1481
ROGERS CORP                    COM              775133101    23642   618075 SH       DEFINED 01 02               0   542465    75610
ROHM CO LTD                    COM              775376106        3       90 SH       DEFINED 01 02               0        0       90
ROLLINS INC                    COM              775711104     3746   189716 SH       DEFINED 01 02               0   169889    19827
ROLLINS INC                    COM              775711104       39     1973 SH       DEFINED 01 15               0        0     1973
ROLLS-ROYCE GROUP-SPONS ADR    COM              775781206       63     1285 SH       DEFINED 01 02               0        0     1285
ROMA FINANCIAL CORP            COM              77581P109        6      535 SH       DEFINED 01 02               0      535        0
ROOMSTORE INC                  COM              77638R108        1      737 SH       DEFINED 01 05               0        0      737
ROPER INDUSTRIES INC           COM              776696106    17551   229629 SH       DEFINED 01 02               0    37324   192305
ROPER INDUSTRIES INC           COM              776696106      191     2500 SH       DEFINED 01 02 10            0        0     2500
ROPER INDUSTRIES INC           COM              776696106      370     4837 SH       DEFINED 01 03               0     4837        0
ROPER INDUSTRIES INC           COM              776696106    79912  1045709 SH       DEFINED 01 10               0     5500  1040209
ROPER INDUSTRIES INC           COM              776696106      434     5681 SH       DEFINED 01 15               0        0     5681
ROSETTA RESOURCES INC          COM              777779307     2075    55128 SH       DEFINED 01 02               0    13708    41420
ROSETTA STONE INC              COM              777780107       16      765 SH       DEFINED 01 02               0      675       90
ROSETTA STONE INC              COM              777780107        7      350 SH       DEFINED 01 15               0        0      350
ROSS STORES INC                COM              778296103    90198  1426056 SH       DEFINED 01 02               0   243033  1183023
ROSS STORES INC                COM              778296103      387     6120 SH       DEFINED 01 03               0     6120        0
ROSS STORES INC                COM              778296103      681    10766 SH       DEFINED 01 15               0        0    10766
ROSTELECOM-SPONSORED ADR       COM              778529107        3      100 SH       DEFINED 01 02               0        0      100
ROVI CORP                      COM              779376102    89516  1443587 SH       DEFINED 01 02               0  1036510   407077
ROVI CORP                      COM              779376102       63     1024 SH       DEFINED 01 03               0     1024        0
ROVI CORP                      COM              779376102       55      894 SH       DEFINED 01 15               0        0      894
ROVI CORP                      CONV BND         779376AA0     5525  3830000 PRN      DEFINED 01 02               0        0  3830000
ROWAN COMPANIES INC            COM              779382100     7389   211663 SH       DEFINED 01 02               0   106421   105242
ROWAN COMPANIES INC            COM              779382100      224     6423 SH       DEFINED 01 03               0     6423        0
ROWAN COMPANIES INC            COM              779382100     2604    74600 SH       DEFINED 01 10               0    74600        0
ROWAN COMPANIES INC            COM              779382100       74     2120 SH       DEFINED 01 15               0        0     2120
ROYAL BANK OF CANADA           COM              780087102      105     2005 SH       DEFINED 01 02               0     1137      868






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ROYAL BANK OF CANADA           COM              780087102      238     4554 SH       DEFINED 01 15               0        0     4554
ROYAL BANK OF SCOT-SPON ADR    COM              780097689       38     3130 SH       DEFINED 01 02               0      920     2210
ROYAL BANK OF SCOT-SPON ADR    COM              780097689        4      306 SH       DEFINED 01 15               0        0      306
ROYAL BK SCOTLAND   GROUP PLC  PRF              780097739       58     3935 SH       DEFINED 01 15               0        0     3935
ROYAL BK SCOTLAND   GROUP PLC  PRF              780097747        4      300 SH       DEFINED 01 15               0        0      300
ROYAL BK SCOTLAND   GROUP PLC  PRF              780097754       60     4000 SH       DEFINED 01 15               0        0     4000
ROYAL BK SCOTLAND   GROUP PLC  PRF              780097762        3      200 SH       DEFINED 01 15               0        0      200
ROYAL BK SCOTLAND   GROUP PLC  PRF              780097770       23     1600 SH       DEFINED 01 15               0        0     1600
ROYAL BANK OF       SCOTLAND G PRF              780097788       35     2030 SH       DEFINED 01 15               0        0     2030
ROYAL BK SCOTLAND   GROUP PLC  PRF              780097796        7      500 SH       DEFINED 01 15               0        0      500
ROYAL BK SCOTLAND   7.25% SER  PRF              780097879        2      107 SH       DEFINED 01 15               0        0      107
KONINKLIJKE DSM NV-SPONS ADR   COM              780249108       35     2466 SH       DEFINED 01 02               0     1276     1190
ROYAL DUTCH SHELL PLC-ADR      COM              780259107     5175    77622 SH       DEFINED 01 02               0        0    77622
ROYAL DUTCH SHELL PLC-ADR      COM              780259107      613     9197 SH       DEFINED 01 15               0        0     9197
ROYAL DUTCH SHELL PLC-ADR      COM              780259206   149975  2245822 SH       DEFINED 01 02               0        0  2245822
ROYAL DUTCH SHELL PLC-ADR      COM              780259206     1592    23837 SH       DEFINED 01 15               0        0    23837
ROYAL GOLD INC                 COM              780287108     2855    52245 SH       DEFINED 01 02               0    51020     1225
ROYAL GOLD INC                 COM              780287108       93     1710 SH       DEFINED 01 15               0        0     1710
KONINKLIJKE KPN NV - SP ADR    COM              780641205       96     6591 SH       DEFINED 01 02               0        0     6591
ROYCE FOCUS  TRUST  INC        COM              78080N108      114    15000 SH       DEFINED 01 15               0        0    15000
ROYCE VALUE TR INC             COM              780910105      182    12534 SH       DEFINED 01 15               0        0    12534
RUBICON MINERALS    CORP COM N COM              780911103        5      895 SH       DEFINED 01 15               0        0      895
ROYCE MICRO-CAP     TRUST INC  COM              780915104       98     9952 SH       DEFINED 01 15               0        0     9952
RUBICON TECHNOLOGY INC         COM              78112T107       43     2025 SH       DEFINED 01 02               0     1250      775
RUBICON TECHNOLOGY INC         COM              78112T107       25     1200 SH       DEFINED 01 15               0        0     1200
RUBY TUESDAY INC               COM              781182100     4820   369127 SH       DEFINED 01 02               0   282873    86254
RUDDICK CORP                   COM              781258108    38228  1037712 SH       DEFINED 01 02               0   664108   373604
RUDDICK CORP                   COM              781258108      799    21692 SH       DEFINED 01 15               0        0    21692
RUDOLPH TECHNOLOGIES INC       COM              781270103     1248   151705 SH       DEFINED 01 02               0   125132    26573
RUE21 INC                      COM              781295100    42539  1451279 SH       DEFINED 01 02               0      950  1450329
RUE21 INC                      COM              781295100      209     7136 SH       DEFINED 01 03               0     7136        0
RURAL/METRO CORP               COM              781748108       18     1250 SH       DEFINED 01 02               0     1250        0
RUSH ENTERPRISES INC-CL A      COM              781846209     9777   478315 SH       DEFINED 01 02               0    12019   237941






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
RUSH ENTERPRISES INC - CL B    COM              781846308     3622   201451 SH       DEFINED 01 02               0   169451    32000
RUTH'S HOSPITALITY GROUP INC   COM              783332109      757   163718 SH       DEFINED 01 02               0   137042    26676
RYANAIR HOLDINGS PLC-SP ADR    COM              783513104       12      400 SH       DEFINED 01 02               0        0      400
RYANAIR HOLDINGS PLC-SP ADR    COM              783513104        5      169 SH       DEFINED 01 15               0        0      169
RYDER SYSTEM INC               COM              783549108    52194   991533 SH       DEFINED 01 02               0   237957   753576
RYDER SYSTEM INC               COM              783549108      216     4091 SH       DEFINED 01 03               0     4091        0
RYDER SYSTEM INC               COM              783549108     1361    25870 SH       DEFINED 01 10               0    23831     2039
RYDER SYSTEM INC               COM              783549108       20      372 SH       DEFINED 01 15               0        0      372
RYDEX ETF TR        S&P 500 EQ COM              78355W106     8502   179711 SH       DEFINED 01 15               0        0   179711
RYDEX ETF TR        RUSSELL TO COM              78355W205       44      489 SH       DEFINED 01 15               0        0      489
RYDEX ETF TR        RYDEX S&P  COM              78355W403      103     2388 SH       DEFINED 01 15               0        0     2388
RYDEX ETF TR        RYDEX S&P  COM              78355W502        2       50 SH       DEFINED 01 15               0        0       50
RYDEX ETF TR       RYDEX S&P M COM              78355W601      179     2280 SH       DEFINED 01 15               0        0     2280
RYDEX ETF TR        RYDEX S&P  COM              78355W700       50     1275 SH       DEFINED 01 15               0        0     1275
RYDEX ETF TR S&P 5002X  STRATE COM              78355W783       52     1255 SH       DEFINED 01 15               0        0     1255
RYDEX ETF TR        RYDEX S&P  COM              78355W809       53     1106 SH       DEFINED 01 15               0        0     1106
RYDEX ETF TR S&P    EQUAL WEIG COM              78355W825       82     1300 SH       DEFINED 01 15               0        0     1300
RYDEX ETF TR S&P    EQUAL WEIG COM              78355W841      461     7347 SH       DEFINED 01 15               0        0     7347
RYLAND GROUP INC               COM              783764103     5583   327747 SH       DEFINED 01 02               0   171192   156555
RYLAND GROUP INC               COM              783764103        3      182 SH       DEFINED 01 15               0        0      182
S & T BANCORP INC              COM              783859101     3248   143816 SH       DEFINED 01 02               0   121487    22329
SBA COMMUNICATIONS CORP-CL A   COM              78388J106     7727   188766 SH       DEFINED 01 02               0    40205   148561
SBA COMMUNICATIONS CORP-CL A   COM              78388J106      919    22455 SH       DEFINED 01 15               0        0    22455
SAIC INC                       COM              78390X101     2083   131358 SH       DEFINED 01 02               0   114571    16787
SAIC INC                       COM              78390X101      237    14940 SH       DEFINED 01 03               0    14940        0
SAIC INC                       COM              78390X101      257    16211 SH       DEFINED 01 15               0        0    16211
SCBT FINANCIAL CORP            COM              78401V102     4964   151566 SH       DEFINED 01 02               0    92375    59191
SBM OFFSHORE NV                COM              78404D109        2       70 SH       DEFINED 01 02               0        0       70
SEI INVESTMENTS COMPANY        COM              784117103    25023  1051799 SH       DEFINED 01 02               0   833889   217910
SEI INVESTMENTS COMPANY        COM              784117103      624    26239 SH       DEFINED 01 15               0        0    26239
SFN GROUP INC                  COM              784153108    21783  2231860 SH       DEFINED 01 02               0  1767208   464652
SJW CORP                       COM              784305104     1587    59943 SH       DEFINED 01 02               0      867    59076






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SJW CORP                       COM              784305104       67     2529 SH       DEFINED 01 15               0        0     2529
SKF AB-SPONSORED ADR           COM              784375404       50     1745 SH       DEFINED 01 02               0        0     1745
SK TELECOM CO LTD-ADR          COM              78440P108    16633   892768 SH       DEFINED 01 02               0        0   892768
SK TELECOM CO LTD-ADR          COM              78440P108        8      434 SH       DEFINED 01 15               0        0      434
SL GREEN REALTY CORP           COM              78440X101    14167   209862 SH       DEFINED 01 02               0   205340     4522
SL GREEN REALTY CORP           COM              78440X101     9864   146122 SH       DEFINED 01 10               0        0   146122
SL GREEN REALTY CORP           COM              78440X101       11      156 SH       DEFINED 01 15               0        0      156
SLM CORP                       COM              78442P106    39859  3165826 SH       DEFINED 01 02               0   226278  2939548
SLM CORP                       COM              78442P106      311    24718 SH       DEFINED 01 03               0    24718        0
SLM CORP                       COM              78442P106       30     2400 SH       DEFINED 01 15               0        0     2400
SM ENERGY CO                   COM              78454L100    51980   882062 SH       DEFINED 01 02               0   671493   210569
SM ENERGY CO                   COM              78454L100       20      335 SH       DEFINED 01 15               0        0      335
SORL AUTO PTS INC              COM              78461U101       52     6100 SH       DEFINED 01 15               0        0     6100
SPDR S&P 500 ETF TRUST         COM              78462F103    91630   728529 SH       DEFINED 01 02               0   607519   121010
SPDR S&P 500 ETF TRUST         COM              78462F103    14213   113022 SH       DEFINED 01 15               0        0   113022
SPX CORP                       COM              784635104     9241   129259 SH       DEFINED 01 02               0   126814     2445
SPX CORP                       COM              784635104       62      862 SH       DEFINED 01 15               0        0      862
S1 CORPORATION                 COM              78463B101     8237  1193676 SH       DEFINED 01 02               0   740191   453485
S1 CORPORATION                 COM              78463B101        1      100 SH       DEFINED 01 15               0        0      100
SPS COMMERCE INC               COM              78463M107     1854   117300 SH       DEFINED 01 02               0      300   117000
SPDR GOLD TRUST ETF            COM              78463V107       43      307 SH       DEFINED 01 02               0        0      307
SPDR GOLD TRUST ETF            COM              78463V107    51157   368781 SH       DEFINED 01 15               0        0   368781
SPDR INDEX SHS FDS  EURO STOXX COM              78463X202        8      211 SH       DEFINED 01 15               0        0      211
SPDR INDEX SHS FDS  S&P EMERGI COM              78463X301      415     4896 SH       DEFINED 01 15               0        0     4896
SPDR INDEX SHS FDS  S&P CHINA  COM              78463X400       31      401 SH       DEFINED 01 15               0        0      401
SPDR INDEX SHS FDS  S&P EMERGI COM              78463X509       40      538 SH       DEFINED 01 15               0        0      538
SPDR INDEX SHS FDS  S&P EMERGI COM              78463X608      322     6503 SH       DEFINED 01 15               0        0     6503
SPDR INDEX SHS FDS  SPDR S&P I COM              78463X632       15      703 SH       DEFINED 01 15               0        0      703
SPDR INDEX SHS FDS  SPDR S&P I COM              78463X657      135     4867 SH       DEFINED 01 15               0        0     4867
SPDR INDEX SHS FDS  SPDR S&P I COM              78463X665        0        7 SH       DEFINED 01 15               0        0        7
SPDR INDEX SHS FDS  SPDR S&P I COM              78463X699       93     4700 SH       DEFINED 01 15               0        0     4700
SPDR INDEX SHS FDS  S&P EMERGI COM              78463X707       95     1060 SH       DEFINED 01 15               0        0     1060
SPDR INDEX SHS FDS  SPDR S&P I COM              78463X715      134     4900 SH       DEFINED 01 15               0        0     4900






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SPDR INDEX SHS FDS  DJ WILSHIR COM              78463X749      172     4631 SH       DEFINED 01 15               0        0     4631
SPDR INDEX SHS FDS  S&P EMERGI COM              78463X756      168     2939 SH       DEFINED 01 15               0        0     2939
SPDR INDEX SHS FDS  S&P INTL M COM              78463X764       11      350 SH       DEFINED 01 15               0        0      350
SPDR INDEX SHS FDS  S&P INTL D COM              78463X772        4       64 SH       DEFINED 01 15               0        0       64
SPDR INDEX SHS FDS  S&P BRIC 4 COM              78463X798      841    30655 SH       DEFINED 01 15               0        0    30655
SPDR INDEX SHS FDS  S&P EMERGI COM              78463X806       43      545 SH       DEFINED 01 15               0        0      545
SPDR INDEX SHS FDS  RUSSELL NO COM              78463X822        4       83 SH       DEFINED 01 15               0        0       83
SPDR INDEX SHS FDS  MSCI ACWI  COM              78463X848      407    11992 SH       DEFINED 01 15               0        0    11992
SPDR INDEX SHS FDS  FTSE / MAC COM              78463X855       37      905 SH       DEFINED 01 15               0        0      905
SPDR INDEX SHS FDS  DJ WILSHIR COM              78463X863       33      851 SH       DEFINED 01 15               0        0      851
SPDR INDEX SHS FDS  S&P INTL S COM              78463X871      529    17150 SH       DEFINED 01 15               0        0    17150
SPDR INDEX SHS FDS  S&P WORLD  COM              78463X889        7      269 SH       DEFINED 01 15               0        0      269
SPDR SER TR         MORGAN STA COM              78464A102      123     1865 SH       DEFINED 01 15               0        0     1865
SPDR SER TR BARCLAYSCAP INTL C COM              78464A151        3       91 SH       DEFINED 01 15               0        0       91
SPDR SER TR DJ      WILSHIRE S COM              78464A201       32      290 SH       DEFINED 01 15               0        0      290
SPDR SER TR WELLS   FARGO PFD  COM              78464A292       25      560 SH       DEFINED 01 15               0        0      560
SPDR SER TR DJ      WILSHIRE S COM              78464A300       58      848 SH       DEFINED 01 15               0        0      848
SPDR SER TR LEHMAN  SHORT TERM COM              78464A334       28      755 SH       DEFINED 01 15               0        0      755
SPDR SER TR BARCLAYSCAP CONV S COM              78464A359      586    14277 SH       DEFINED 01 15               0        0    14277
SPDR SER TR         BARCLAYS C COM              78464A375        7      211 SH       DEFINED 01 15               0        0      211
SPDR SER TR DJ      WILSHIRE L COM              78464A409        2       40 SH       DEFINED 01 15               0        0       40
SPDR SER TR BARCLAYSCAP HIGH Y COM              78464A417    40900  1029980 SH       DEFINED 01 15               0        0  1029980
SPDR SER TR NUVEEN  BARCLAYS C COM              78464A425     1226    51484 SH       DEFINED 01 15               0        0    51484
SPDR SER TR NUVEEN  BARCLAYS C COM              78464A441        3      130 SH       DEFINED 01 15               0        0      130
SPDR SER TR NUVEEN  BARCLAYS C COM              78464A458      543    25081 SH       DEFINED 01 15               0        0    25081
SPDR SER TR SPDR    SPDR BARCL COM              78464A474      560    18512 SH       DEFINED 01 15               0        0    18512
SPDR SER TR DB INTL GOVT INFLA COM              78464A490      451     7753 SH       DEFINED 01 15               0        0     7753
SPDR SER TR DJ      WILSHIRE L COM              78464A508       15      227 SH       DEFINED 01 15               0        0      227
SPDR SER TR LEHMAN  INTL TREAS COM              78464A516      495     8469 SH       DEFINED 01 15               0        0     8469
SPDR SER TR         DJ WILSHIR COM              78464A607       83     1361 SH       DEFINED 01 15               0        0     1361
SPDR SER TR         LEHMAN AGG COM              78464A649       90     1624 SH       DEFINED 01 15               0        0     1624
SPDR SER TR         BARCLAYS C COM              78464A656     2116    39837 SH       DEFINED 01 15               0        0    39837






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SPDR SER TR         LEHMAN INT COM              78464A672        3       44 SH       DEFINED 01 15               0        0       44
SPDR SER TR         LEHMAN 1-3 COM              78464A680      506    11037 SH       DEFINED 01 15               0        0    11037
SPDR SER TR         KBW REGL B COM              78464A698      167     6303 SH       DEFINED 01 15               0        0     6303
SPDR SER TR DJ      GLOBAL TIT COM              78464A706       11      193 SH       DEFINED 01 15               0        0      193
SPDR S&P RETAIL ETF            COM              78464A714       12      240 SH       DEFINED 01 15               0        0      240
SPDR SER TR         S&P PHARMA COM              78464A722        9      185 SH       DEFINED 01 15               0        0      185
SPDR S&P OIL & GAS EXP ETF     COM              78464A730      331     6291 SH       DEFINED 01 02               0     6291        0
SPDR S&P OIL & GAS EXP ETF     COM              78464A730     1000    18964 SH       DEFINED 01 15               0        0    18964
SPDR SER TR         S&P OIL &  COM              78464A748       27      742 SH       DEFINED 01 15               0        0      742
SPDR SER TR         S&P METALS COM              78464A755      498     7245 SH       DEFINED 01 15               0        0     7245
SPDR SER TR         S&P DIVID  COM              78464A763     2176    41867 SH       DEFINED 01 15               0        0    41867
SPDR SER TR         KBW INS ET COM              78464A789        5      117 SH       DEFINED 01 15               0        0      117
SPDR SER TR         KBW BK ETF COM              78464A797      180     6947 SH       DEFINED 01 15               0        0     6947
SPDR SER TR         DJ WILSHIR COM              78464A805    18339   193994 SH       DEFINED 01 15               0        0   193994
SPDR SER TR         DJ WILSHIR COM              78464A813       17      262 SH       DEFINED 01 15               0        0      262
SPDR SER TR         DJ WILSHIR COM              78464A821       48      644 SH       DEFINED 01 15               0        0      644
SPDR SER TR         DJ WILSHIR COM              78464A839        1       20 SH       DEFINED 01 15               0        0       20
SPDR SER TR         DJ WILSHIR COM              78464A847        3       55 SH       DEFINED 01 15               0        0       55
SPDR SER TR         DJ WILSHIR COM              78464A854       15      254 SH       DEFINED 01 15               0        0      254
SPDR SER TR         S&P SEMICO COM              78464A862      452     8283 SH       DEFINED 01 15               0        0     8283
SPDR SER TR         S&P BIOTEC COM              78464A870      124     1962 SH       DEFINED 01 15               0        0     1962
SPDR SER TR         S&P HOMEBU COM              78464A888      147     8433 SH       DEFINED 01 15               0        0     8433
SRS LABS INC                   COM              78464M106       23     2535 SH       DEFINED 01 02               0      775     1760
SRA INTERNATIONAL INC-CL A     COM              78464R105     6398   312853 SH       DEFINED 01 02               0   108358   204495
SRA INTERNATIONAL INC-CL A     COM              78464R105       36     1766 SH       DEFINED 01 03               0     1766        0
SRA INTERNATIONAL INC-CL A     COM              78464R105        1       25 SH       DEFINED 01 15               0        0       25
SS&C TECHNOLOGIES HOLDINGS     COM              78467J100       17      825 SH       DEFINED 01 02               0      825        0
SPDR DOW JONES INDL AVERAGE ET COM              78467X109     5198    44958 SH       DEFINED 01 15               0        0    44958
SPDR S&P MIDCAP 400 ETF TR UNI COM              78467Y107     4457    27062 SH       DEFINED 01 15               0        0    27062
STEC INC                       COM              784774101    29523  1672624 SH       DEFINED 01 02               0  1176270   496354
STEC INC                       COM              784774101      130     7379 SH       DEFINED 01 03               0     7379        0
STEC INC                       COM              784774101       19     1085 SH       DEFINED 01 15               0        0     1085
STR HOLDINGS INC               COM              78478V100     8316   415789 SH       DEFINED 01 02               0   380789    35000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SVB FINANCIAL GROUP            COM              78486Q101    78836  1486069 SH       DEFINED 01 02               0  1354809   131260
SVB FINANCIAL GROUP            COM              78486Q101        5      100 SH       DEFINED 01 15               0        0      100
SABA SOFTWARE INC              COM              784932600       14     2325 SH       DEFINED 01 02               0     1825      500
SPAR GROUP INC                 COM              784933103        0      200 SH       DEFINED 01 15               0        0      200
SWS GROUP INC                  COM              78503N107      738   146067 SH       DEFINED 01 02               0   121282    24785
SXC HEALTH SOLUTIONS CORP      COM              78505P100     2285    53310 SH       DEFINED 01 02               0        0    53310
SXC HEALTH SOLUTIONS CORP      COM              78505P100       18      424 SH       DEFINED 01 15               0        0      424
S.Y. BANCORP INC               COM              785060104       27     1103 SH       DEFINED 01 02               0      853      250
SABINE ROYALTY TRUST           COM              785688102       48      800 SH       DEFINED 01 02               0      800        0
SABINE ROYALTY TRUST           COM              785688102       61     1022 SH       DEFINED 01 15               0        0     1022
SABMILLER PLC                  COM              78572M105      191     5391 SH       DEFINED 01 02               0      385     5006
SABRA HEALTHCARE REIT INC      COM              78573L106    10996   597701 SH       DEFINED 01 02               0   588135     9566
SAFEGUARD SCIENTIFICS INC      COM              786449207      847    49555 SH       DEFINED 01 02               0     1570    47985
SAFEGUARD SCIENTIFICS INC      COM              786449207       26     1538 SH       DEFINED 01 03               0     1538        0
SAFEGUARD SCIENTIFICS INC      COM              786449207        0       16 SH       DEFINED 01 15               0        0       16
SAFETY INSURANCE GROUP INC     COM              78648T100    19612   412272 SH       DEFINED 01 02               0   399274    12998
SAFEWAY INC                    COM              786514208     5306   235950 SH       DEFINED 01 02               0   153193    82757
SAFEWAY INC                    COM              786514208      426    18959 SH       DEFINED 01 03               0    18959        0
SAFEWAY INC                    COM              786514208      101     4512 SH       DEFINED 01 15               0        0     4512
SAGE GROUP PLC                 COM              78663S102        5      310 SH       DEFINED 01 02               0        0      310
SAIA INC                       COM              78709Y105      355    21421 SH       DEFINED 01 02               0    21121      300
SAIA INC                       COM              78709Y105        2      100 SH       DEFINED 01 15               0        0      100
ST JOE CO/THE                  COM              790148100     2646   121116 SH       DEFINED 01 02               0     7656   113460
ST JOE CO/THE                  COM              790148100      132     6031 SH       DEFINED 01 15               0        0     6031
ST JUDE MEDICAL INC            COM              790849103   268001  6269040 SH       DEFINED 01 02               0  5281510   987530
ST JUDE MEDICAL INC            COM              790849103      748    17499 SH       DEFINED 01 03               0    17499        0
ST JUDE MEDICAL INC            COM              790849103       17      447 SH       DEFINED 01 10               0        0      447
ST JUDE MEDICAL INC            COM              790849103      165     3865 SH       DEFINED 01 15               0        0     3865
ST MARY LAND & EXPLORATION CO  CONV BND         792228AD0     5321  4370000 PRN      DEFINED 01 02               0        0  4370000
SAKS INC                       COM              79377W108    15017  1403467 SH       DEFINED 01 02               0   413988   989479
SAKS INC                       COM              79377W108      126    11769 SH       DEFINED 01 03               0    11769        0
SAKS INC                       COM              79377W108      458    42770 SH       DEFINED 01 15               0        0    42770






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SALEM COMMUNICATIONS -CL A     COM              794093104      609   192000 SH       DEFINED 01 02               0        0   192000
SALESFORCE.COM INC             COM              79466L302   547761  4149708 SH       DEFINED 01 02               0  2000119  2149589
SALESFORCE.COM INC             COM              79466L302      913     6919 SH       DEFINED 01 03               0     6919        0
SALESFORCE.COM INC             COM              79466L302     1814    13739 SH       DEFINED 01 15               0        0    13739
SALIX PHARMACEUTICALS LTD      COM              795435106    36051   767721 SH       DEFINED 01 02               0   674147    93574
SALIX PHARMACEUTICALS LTD      COM              795435106      761    16203 SH       DEFINED 01 15               0        0    16203
SALIX PHARMACEUTICALS LTD      CONV BND         795435AC0     2790  2190000 PRN      DEFINED 01 02               0        0  2190000
SALLY BEAUTY HOLDINGS INC      COM              79546E104      876    60260 SH       DEFINED 01 02               0     7125    53135
SALLY BEAUTY HOLDINGS INC      COM              79546E104        8      546 SH       DEFINED 01 15               0        0      546
SAMPO INSURANCE COMPANY LTD AD COM              79588J102       41     2997 SH       DEFINED 01 02               0      937     2060
SAMSUNG ELECTR GDR 144A        COM              796050888     1075     2548 SH       DEFINED 01 02               0        0     2548
SAMSUNG ELECTR-GDR 144A        COM              796050979     3481     8251 SH       DEFINED 01 02               0        0     8251
SAN JUAN BASIN RTY  TR UNIT BE COM              798241105      461    19610 SH       DEFINED 01 15               0        0    19610
SANDERS MORRIS HARRIS GRP IN   COM              80000Q104       94    12983 SH       DEFINED 01 02               0     3603     9380
SANDERSON FARMS INC            COM              800013104     3773    96384 SH       DEFINED 01 02               0    79292    17092
SANDISK CORP                   COM              80004C101   150845  3025377 SH       DEFINED 01 02               0   498302  2527075
SANDISK CORP                   COM              80004C101      595    11940 SH       DEFINED 01 03               0    11940        0
SANDISK CORP                   COM              80004C101      743    14895 SH       DEFINED 01 15               0        0    14895
SANDISK CORP                   CONV BND         80004CAD3     2957  2620000 PRN      DEFINED 01 02               0        0  2620000
SANDRIDGE ENERGY INC           COM              80007P307      800   109198 SH       DEFINED 01 02               0    27981    81217
SANDRIDGE ENERGY INC           COM              80007P307       77    10509 SH       DEFINED 01 15               0        0    10509
SANDVIK AB                     COM              800212201       65     3347 SH       DEFINED 01 02               0        0     3347
SANDY SPRING BANCORP INC       COM              800363103    15235   826558 SH       DEFINED 01 02               0   684285   142273
JOHN B. SANFILIPPO & SON INC   COM              800422107        7      525 SH       DEFINED 01 02               0      525        0
SANGAMO BIOSCIENCES INC        COM              800677106       29     4280 SH       DEFINED 01 02               0     3120     1160
SANMINA-SCI CORP               COM              800907206    36635  3191185 SH       DEFINED 01 02               0     5622  3185563
SANMINA-SCI CORP               COM              800907206        1       66 SH       DEFINED 01 15               0        0       66
SANLAM LTD                     COM              80104Q208       14      640 SH       DEFINED 01 02               0        0      640
SANOFI-AVENTIS-ADR             COM              80105N105    33356  1034906 SH       DEFINED 01 02               0        0  1034906
SANOFI-AVENTIS-ADR             COM              80105N105      305     9455 SH       DEFINED 01 15               0        0     9455
SANTARUS INC                   COM              802817304       15     4665 SH       DEFINED 01 02               0     3425     1240
SANTOS LTD.                    COM              803021708       35     2620 SH       DEFINED 01 02               0        0     2620
SANYO ELEC LTD                 COM              803038306       21     2570 SH       DEFINED 01 02               0        0     2570






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SAP AG-SPONSORED ADR           COM              803054204      221     4366 SH       DEFINED 01 02               0        0     4366
SAP AG-SPONSORED ADR           COM              803054204      153     3018 SH       DEFINED 01 15               0        0     3018
SAPIENT CORPORATION            COM              803062108     9300   768592 SH       DEFINED 01 02               0   767665      927
SAPIENT CORPORATION            COM              803062108        4      300 SH       DEFINED 01 15               0        0      300
SAPPI LTD -SPONSORED ADR       COM              803069202       18     3520 SH       DEFINED 01 02               0        0     3520
SAPPI LTD -SPONSORED ADR       COM              803069202        1      200 SH       DEFINED 01 15               0        0      200
SARA LEE CORP                  COM              803111103    11497   656596 SH       DEFINED 01 02               0   285038   371558
SARA LEE CORP                  COM              803111103      569    32493 SH       DEFINED 01 03               0    32493        0
SARA LEE CORP                  COM              803111103      463    26435 SH       DEFINED 01 15               0        0    26435
SARATOGA INVT CORP  COM NEW    COM              80349A208        5      274 SH       DEFINED 01 15               0        0      274
SASOL LTD-SPONSORED ADR        COM              803866300      139     2670 SH       DEFINED 01 02               0        0     2670
SASOL LTD-SPONSORED ADR        COM              803866300      291     5593 SH       DEFINED 01 15               0        0     5593
SATCON TECHNOLOGY CORP         COM              803893106     8454  1878750 SH       DEFINED 01 02               0  1667550   211200
SATCON TECHNOLOGY CORP         COM              803893106      223    49600 SH       DEFINED 01 15               0        0    49600
SATYAM COMPUTER     SERVICES L COM              804098101        8     2825 SH       DEFINED 01 15               0        0     2825
SAUER-DANFOSS INC              COM              804137107       28      974 SH       DEFINED 01 02               0      774      200
SAUL CENTERS INC               COM              804395101     2866    60510 SH       DEFINED 01 02               0    45310    15200
SAVIENT PHARMACEUTICALS INC    COM              80517Q100     3798   340862 SH       DEFINED 01 02               0   279848    61014
SAVIENT PHARMACEUTICALS INC    COM              80517Q100        1       50 SH       DEFINED 01 15               0        0       50
SAVVIS INC                     COM              805423308       64     2485 SH       DEFINED 01 02               0     2465       20
SBERBANK-CLS                   COM              805650991     8914  2616694 SH       DEFINED 01 02               0  2616694        0
SBERBANK-CLS                   COM              805650991    32836  9660550 SH       DEFINED 01 02 10            0        0  9660550
SCANA CORP                     COM              80589M102    13008   320392 SH       DEFINED 01 02               0    43851   276541
SCANA CORP                     COM              80589M102      232     5722 SH       DEFINED 01 03               0     5722        0
SCANA CORP                     COM              80589M102      411    10130 SH       DEFINED 01 15               0        0    10130
SCANSOURCE INC                 COM              806037107     4132   129526 SH       DEFINED 01 02               0   106823    22703
SCHAWK INC                     COM              806373106     1908    92710 SH       DEFINED 01 02               0      732    91978
HENRY SCHEIN INC               COM              806407102    26068   424617 SH       DEFINED 01 02               0   232653   191964
HENRY SCHEIN INC               COM              806407102     4801    78207 SH       DEFINED 01 02 10            0        0    78207
HENRY SCHEIN INC               COM              806407102      172     2800 SH       DEFINED 01 03               0        0     2800
HENRY SCHEIN INC               COM              806407102    79633  1297172 SH       DEFINED 01 10               0   210052  1087120
HENRY SCHEIN INC               COM              806407102       41      665 SH       DEFINED 01 15               0        0      665






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SCHIFF NUTRITION INTERNATION   COM              806693107       13     1385 SH       DEFINED 01 02               0      925      460
SCHLUMBERGER LTD               COM              806857108   431572  5168513 SH       DEFINED 01 02               0  2434108  2734405
SCHLUMBERGER LTD               COM              806857108     6229    74599 SH       DEFINED 01 03               0    74599        0
SCHLUMBERGER LTD               COM              806857108     8590   144600 SH       DEFINED 01 10               0        0   144600
SCHLUMBERGER LTD               COM              806857108     2376    28452 SH       DEFINED 01 15               0        0    28452
SCHNEIDER ELECTRIC SA ADR      COM              80687P106      200    13314 SH       DEFINED 01 02               0     2490    10824
SCHNITZER STEEL INDS INC-A     COM              806882106   108727  1637709 SH       DEFINED 01 02               0  1538979    98730
SCHOLASTIC CORP                COM              807066105     9640   326358 SH       DEFINED 01 02               0   190372   135986
SCHOOL SPECIALTY INC           COM              807863105    11936   856832 SH       DEFINED 01 02               0    90916   765916
SCHULMAN (A.) INC              COM              808194104     3526   154063 SH       DEFINED 01 02               0   125469    28594
SCHWAB (CHARLES) CORP          COM              808513105    19345  1130685 SH       DEFINED 01 02               0   469508   661177
SCHWAB (CHARLES) CORP          COM              808513105      864    50468 SH       DEFINED 01 03               0    50468        0
SCHWAB (CHARLES) CORP          COM              808513105      322    18797 SH       DEFINED 01 15               0        0    18797
SCHWAB STRATEGIC TR US LARGE-C COM              808524201       33     1091 SH       DEFINED 01 15               0        0     1091
SCHWAB STRATEGIC TR US LARGE-C COM              808524409       52     1853 SH       DEFINED 01 15               0        0     1853
SCHWAB STRATEGIC TR US SMALL-C COM              808524607        1       32 SH       DEFINED 01 15               0        0       32
SCHWAB STRATEGIC TR EMERGING M COM              808524706       12      425 SH       DEFINED 01 15               0        0      425
SCHWAB STRATEGIC TR INTL EQUIT COM              808524805     1139    41130 SH       DEFINED 01 15               0        0    41130
SCHWEITZER-MAUDUIT INTL INC    COM              808541106    42729   679086 SH       DEFINED 01 02               0   562953   116133
SCHWEITZER-MAUDUIT INTL INC    COM              808541106       60      958 SH       DEFINED 01 03               0      958        0
SCHWEITZER-MAUDUIT INTL INC    COM              808541106     5031    79967 SH       DEFINED 01 10               0        0    79967
SCICLONE PHARMACEUTICALS INC   COM              80862K104       13     3050 SH       DEFINED 01 02               0     2450      600
SCICLONE PHARMACEUTICALS INC   COM              80862K104        2      400 SH       DEFINED 01 15               0        0      400
SCIENTIFIC GAMES CORP-A        COM              80874P109    12325  1237349 SH       DEFINED 01 02               0   161267  1076082
SCIENTIFIC GAMES CORP-A        COM              80874P109      186    18629 SH       DEFINED 01 03               0    18629        0
SCIENTIFIC GAMES CORP-A        COM              80874P109        2      250 SH       DEFINED 01 15               0        0      250
SCIQUEST                       COM              80908T101     6174   474492 SH       DEFINED 01 02               0    63835   410657
SCIQUEST                       COM              80908T101        3      235 SH       DEFINED 01 05               0      235        0
SCIQUEST                       COM              80908T101       22     2030 SH       DEFINED 01 10               0        0     2030
SCOR                           COM              80917Q106       17     6760 SH       DEFINED 01 02               0        0     6760
SCOTTISH & SOUTHN ENERGY       COM              81012K309       87     4560 SH       DEFINED 01 02               0     1670     2890
SCOTTS MIRACLE-GRO CO-CL A     COM              810186106     6648   130935 SH       DEFINED 01 02               0   119435    11500
SCOTTS MIRACLE-GRO CO-CL A     COM              810186106       53     1046 SH       DEFINED 01 15               0        0     1046






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EW SCRIPPS CO-CL A             COM              811054402     2154   212150 SH       DEFINED 01 02               0   153779    58371
SCRIPPS NETWORKS INTER-CL A    COM              811065101    25742   497432 SH       DEFINED 01 02               0    45454   451978
SCRIPPS NETWORKS INTER-CL A    COM              811065101      239     4618 SH       DEFINED 01 03               0     4618        0
SEABOARD CORP                  COM              811543107     1748      878 SH       DEFINED 01 02               0       21      857
SEABRIGHT HOLDING INC          COM              811656107       18     2077 SH       DEFINED 01 02               0     1597      480
SEACHANGE INTERNATIONAL INC    COM              811699107       20     2350 SH       DEFINED 01 02               0     1850      500
SEACHANGE INTERNATIONAL INC    COM              811699107       57     6619 SH       DEFINED 01 15               0        0     6619
SEACOR HOLDINGS INC            COM              811904101    11064   109444 SH       DEFINED 01 02               0    87955    21489
SEACOR HOLDINGS INC            COM              811904101        2       20 SH       DEFINED 01 15               0        0       20
SEABRIDGE GOLD INC             COM              811916105     4602   150000 SH       DEFINED 01 02               0   150000        0
SEABRIDGE GOLD INC             COM              811916105        3      100 SH       DEFINED 01 15               0        0      100
SEAHAWK DRILLING INC           COM              81201R107      532    59423 SH       DEFINED 01 02               0    49025    10398
SEAHAWK DRILLING INC           COM              81201R107        0        1 SH       DEFINED 01 15               0        0        1
SEALED AIR CORP                COM              81211K100    48072  1888847 SH       DEFINED 01 02               0    69121  1819726
SEALED AIR CORP                COM              81211K100      206     8082 SH       DEFINED 01 03               0     8082        0
SEALED AIR CORP                COM              81211K100       42     1645 SH       DEFINED 01 15               0        0     1645
SEALY CORP                     COM              812139301       12     4289 SH       DEFINED 01 02               0     3259     1030
SEARS HOLDINGS CORP            COM              812350106     2057    27883 SH       DEFINED 01 02               0    19905     7978
SEARS HOLDINGS CORP            COM              812350106      164     2226 SH       DEFINED 01 03               0     2226        0
SEARS HOLDINGS CORP            COM              812350106       50      674 SH       DEFINED 01 15               0        0      674
SEATTLE GENETICS INC           COM              812578102     3496   233920 SH       DEFINED 01 02               0    42985   190935
SEATTLE GENETICS INC           COM              812578102       60     3994 SH       DEFINED 01 15               0        0     3994
SECOM LTD                      COM              813113206       25     2080 SH       DEFINED 01 02               0        0     2080
SELECT SECTOR SPDR  TR SHS BEN COM              81369Y100     1729    45027 SH       DEFINED 01 15               0        0    45027
HEALTH CARE SELECT SECTOR ETF  COM              81369Y209     3567   113225 SH       DEFINED 01 15               0        0   113225
CONSUMER STAPLES SPDR ETF      COM              81369Y308     4136   141108 SH       DEFINED 01 15               0        0   141108
CONSUMER DISCRETIONARY SELT ET COM              81369Y407     2752    73553 SH       DEFINED 01 15               0        0    73553
SECTOR SPDR TR SHS  BEN INT EN COM              81369Y506     2229    32657 SH       DEFINED 01 15               0        0    32657
FINANCIAL SELECT SECTOR SPDR E COM              81369Y605     6254   392097 SH       DEFINED 01 15               0        0   392097
INDUSTRIAL SELECT SECT SPDR ET COM              81369Y704      780    22371 SH       DEFINED 01 15               0        0    22371
TECH SELECT SECT SPDR ETF      COM              81369Y803     2337    92774 SH       DEFINED 01 15               0        0    92774
UTILITIES SELECT SECTOR SPDR E COM              81369Y886     5045   160967 SH       DEFINED 01 15               0        0   160967






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SEGA SAMMY HLDGS INC           COM              815794102        9     1905 SH       DEFINED 01 02               0      885     1020
SEIKO EPSON CORP               COM              81603X108        6      730 SH       DEFINED 01 02               0      130      600
SEKISUI HOUSE LTD              COM              816078307        9      880 SH       DEFINED 01 02               0        0      880
SELECT COMFORT CORPORATION     COM              81616X103       41     4475 SH       DEFINED 01 02               0     3575      900
SELECT COMFORT CORPORATION     COM              81616X103        6      700 SH       DEFINED 01 15               0        0      700
SELECT MEDICAL HOLDINGS CORP   COM              81619Q105    10766  1472663 SH       DEFINED 01 02               0     5420  1467243
SELECT MEDICAL HOLDINGS CORP   COM              81619Q105      213    29157 SH       DEFINED 01 03               0    29157        0
SELECT MEDICAL HOLDINGS CORP   COM              81619Q105        1      100 SH       DEFINED 01 15               0        0      100
SELECTICA INC DEL   COM NEW    COM              816288203        0       70 SH       DEFINED 01 15               0        0       70
SELECTIVE INSURANCE GROUP      COM              816300107     9033   497632 SH       DEFINED 01 02               0   228272   269360
SELECTIVE INSURANCE GROUP      COM              816300107       27     1469 SH       DEFINED 01 15               0        0     1469
SEMICONDUCTOR HOLDRS TRUST ETF COM              816636203       59     1825 SH       DEFINED 01 15               0        0     1825
SEMICONDUCTOR MANUFACT-ADR     COM              81663N206    12994  3550256 SH       DEFINED 01 02               0        0  3550256
SEMILEDS CORP/                 COM              816645105      134     4600 SH       DEFINED 01 02               0        0     4600
SEMTECH CORP                   COM              816850101    13085   577967 SH       DEFINED 01 02               0   577697      270
SEMPRA ENERGY                  COM              816851109   225909  4304654 SH       DEFINED 01 02               0  2902189  1402465
SEMPRA ENERGY                  COM              816851109      641    12213 SH       DEFINED 01 03               0    12213        0
SEMPRA ENERGY                  COM              816851109     1754    33414 SH       DEFINED 01 15               0        0    33414
SENECA FOODS CORP - CL A       COM              817070501     3986   147770 SH       DEFINED 01 02               0     1823   111320
SENESCO TECHNOLOGIESINC COM NE COM              817208408        1     2500 SH       DEFINED 01 15               0        0     2500
SENIOR HOUSING PROP TRUST      COM              81721M109    10852   494634 SH       DEFINED 01 02               0   350610   144024
SENIOR HOUSING PROP TRUST      COM              81721M109      348    15852 SH       DEFINED 01 15               0        0    15852
SENOMYX INC                    COM              81724Q107       18     2525 SH       DEFINED 01 02               0     2525        0
SENSIENT TECHNOLOGIES CORP     COM              81725T100    24865   676976 SH       DEFINED 01 02               0   442200   234776
SENSIENT TECHNOLOGIES CORP     COM              81725T100       47     1278 SH       DEFINED 01 15               0        0     1278
SENTRY TECHNOLOGY CORP         COM              81731K101        0     1479 SH       DEFINED 01 02               0        0     1479
SEQUENOM INC                   COM              817337405     2361   294435 SH       DEFINED 01 02               0   294325      110
SEQUENOM INC                   COM              817337405       24     3000 SH       DEFINED 01 15               0        0     3000
SERCO GROUP PLC                COM              81748L100        2      220 SH       DEFINED 01 02               0        0      220
SERVICE CORP INTERNATIONAL     COM              817565104     9603  1164165 SH       DEFINED 01 02               0   605290   558875
SERVICE CORP INTERNATIONAL     COM              817565104       11     1306 SH       DEFINED 01 15               0        0     1306
SEVEN & I HLDGS CO LTD ADR     COM              81783H105      111     2088 SH       DEFINED 01 02               0      538     1550
7 DAYS GROUP HOLDINGS LT       COM              81783J101     5676   266481 SH       DEFINED 01 02               0   153694   112787






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SGS S A                        COM              818800104       14      840 SH       DEFINED 01 02               0        0      840
SHANDA GAMES LTD-ADR           COM              81941U105        1      100 SH       DEFINED 01 02               0        0      100
SHANGRI-LA ASIA LTD            COM              81942Q103        1       20 SH       DEFINED 01 02               0        0       20
SHANGHAI ELEC GROUP CO L       COM              81943J108        4      270 SH       DEFINED 01 02               0        0      270
SHANGPHARMA CORP               COM              81943P104     4267   371000 SH       DEFINED 01 02               0   363700     7300
SHARP CORP ADR                 COM              819882200       28     2695 SH       DEFINED 01 02               0      875     1820
SHAW GROUP INC                 COM              820280105    58549  1710409 SH       DEFINED 01 02               0   664104  1046305
SHAW GROUP INC                 COM              820280105       79     2297 SH       DEFINED 01 03               0     2297        0
SHAW GROUP INC                 COM              820280105       34      985 SH       DEFINED 01 15               0        0      985
SHAW COMMUNICATIONS INC CLASS  COM              82028K200       35     1639 SH       DEFINED 01 15               0        0     1639
SHENANDOAH TELECOMMUNICATION   COM              82312B106     8516   454658 SH       DEFINED 01 02               0   454618       40
SHENGDA TECH INC               COM              823213103       13     2652 SH       DEFINED 01 15               0        0     2652
SHENGDATECH INC                CONV BND         823213AD5     2620  2610000 PRN      DEFINED 01 02               0        0  2610000
SHENGKAI INNOVATIONSINC COM    COM              82321P104      344    60000 SH       DEFINED 01 15               0        0    60000
SHERWIN-WILLIAMS CO/THE        COM              824348106   184662  2204904 SH       DEFINED 01 02               0  1014890  1190014
SHERWIN-WILLIAMS CO/THE        COM              824348106      381     4552 SH       DEFINED 01 03               0     4552        0
SHERWIN-WILLIAMS CO/THE        COM              824348106      602     7187 SH       DEFINED 01 15               0        0     7187
SHILOH INDUSTRIES INC          COM              824543102       13     1150 SH       DEFINED 01 02               0      350      800
SHINHAN FINANCIAL GROUP-ADR    COM              824596100       91      971 SH       DEFINED 01 02               0        0      971
SHINSEI BK LTD                 COM              824631105       60    23030 SH       DEFINED 01 02               0     5140    17890
SHIRE PLC-ADR                  COM              82481R106    25163   347647 SH       DEFINED 01 02               0        0   347647
SHIRE PLC-ADR                  COM              82481R106      133     1840 SH       DEFINED 01 03               0        0     1840
SHIRE PLC-ADR                  COM              82481R106       18      255 SH       DEFINED 01 15               0        0      255
SHISEIDO                       COM              824841407       31     1420 SH       DEFINED 01 02               0      300     1120
SHOE CARNIVAL INC              COM              824889109    13493   499765 SH       DEFINED 01 02               0   496152     3613
SHORE BANCSHARES INC           COM              825107105        0       20 SH       DEFINED 01 02               0       20        0
SHOPRITE HOLDINGS-UNSP ADR     COM              82510E100        2       60 SH       DEFINED 01 02               0        0       60
SHORETEL INC                   COM              825211105     1064   136340 SH       DEFINED 01 02               0     2965   133375
SHUFFLE MASTER INC             COM              825549108     5281   461300 SH       DEFINED 01 02               0   230520   230780
SHUFFLE MASTER INC             COM              825549108       66     5762 SH       DEFINED 01 03               0     5762        0
SHUFFLE MASTER INC             COM              825549108     6504   568022 SH       DEFINED 01 10               0        0   568022
SHUFFLE MASTER INC             COM              825549108        6      504 SH       DEFINED 01 15               0        0      504






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SHUN TAK HLDGS LTD SPONS       COM              825646102        1      230 SH       DEFINED 01 02               0        0      230
SHUTTERFLY INC                 COM              82568P304    23302   665211 SH       DEFINED 01 02               0   340048   325163
SHUTTERFLY INC                 COM              82568P304       56     1606 SH       DEFINED 01 03               0     1606        0
SIEMENS AG-SPONS ADR           COM              826197501   192324  1547884 SH       DEFINED 01 02               0   124142  1423742
SIEMENS AG-SPONS ADR           COM              826197501     1000     8048 SH       DEFINED 01 03               0     8048        0
SIEMENS AG-SPONS ADR           COM              826197501      486     3914 SH       DEFINED 01 15               0        0     3914
SIERRA BANCORP                 COM              82620P102       22     2045 SH       DEFINED 01 02               0      745     1300
SIERRA WIRELESS INC COM STK NP COM              826516106       15     1000 SH       DEFINED 01 15               0        0     1000
SIGMA-ALDRICH                  COM              826552101    14686   220643 SH       DEFINED 01 02               0    52083   168560
SIGMA-ALDRICH                  COM              826552101      412     6184 SH       DEFINED 01 03               0     6184        0
SIGMA-ALDRICH                  COM              826552101       95     1433 SH       DEFINED 01 15               0        0     1433
SIGMA DESIGNS INC              COM              826565103     2644   186594 SH       DEFINED 01 02               0   110595    75999
SIGMA DESIGNS INC              COM              826565103       21     1495 SH       DEFINED 01 03               0     1495        0
SIGNATURE BANK                 COM              82669G104    31633   632624 SH       DEFINED 01 02               0   595595    37029
SIGNATURE BANK                 COM              82669G104        7      135 SH       DEFINED 01 15               0        0      135
SIGA TECHNOLOGIES INC          COM              826917106      146    10390 SH       DEFINED 01 02               0     2250     8140
SILICON LABORATORIES INC       COM              826919102    12110   263167 SH       DEFINED 01 02               0   214297    48870
SILICON LABORATORIES INC       COM              826919102       22      485 SH       DEFINED 01 15               0        0      485
SILGAN HOLDINGS INC            COM              827048109    17205   480434 SH       DEFINED 01 02               0   475894     4540
SILGAN HOLDINGS INC            COM              827048109       22      602 SH       DEFINED 01 15               0        0      602
SILICON IMAGE INC              COM              82705T102       63     8540 SH       DEFINED 01 02               0     5870     2670
SILICON IMAGE INC              COM              82705T102       60     8200 SH       DEFINED 01 15               0        0     8200
SILICON MOTION      TECHNOLOGY COM              82706C108        1      200 SH       DEFINED 01 15               0        0      200
SILICON GRAPHICS INTERNATION   COM              82706L108     1766   195475 SH       DEFINED 01 02               0     2005   193470
SILICON GRAPHICS INTERNATION   COM              82706L108        6      667 SH       DEFINED 01 15               0        0      667
SILICONWARE PRECISION-SP ADR   COM              827084864       13     2290 SH       DEFINED 01 02               0        0     2290
SILICONWARE PRECISION-SP ADR   COM              827084864      250    42000 SH       DEFINED 01 15               0        0    42000
SILVER STANDARD RESOURCES      COM              82823L106     1742    61745 SH       DEFINED 01 02               0        0    61745
SILVER STANDARD RESOURCES      COM              82823L106       15      517 SH       DEFINED 01 15               0        0      517
SILVER WHEATON CORP            COM              828336107    17299   443099 SH       DEFINED 01 02               0   172000   271099
SILVER WHEATON CORP            COM              828336107      664    17000 SH       DEFINED 01 10               0        0    17000
SILVER WHEATON CORP            COM              828336107     1261    32307 SH       DEFINED 01 15               0        0    32307
SILVERCORP METALS INC          COM              82835P103     3750   292300 SH       DEFINED 01 02               0        0   292300






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SILVERCORP METALS INC          COM              82835P103      281    21926 SH       DEFINED 01 15               0        0    21926
SIMCERE PHARMACEUTICAL-ADR     COM              82859P104        0       20 SH       DEFINED 01 02               0        0       20
SIMMONS FIRST NATL CORP-CL A   COM              828730200     9535   334550 SH       DEFINED 01 02               0   221953   112597
SIMON PROPERTY GROUP INC       COM              828806109   190289  1912663 SH       DEFINED 01 02               0   627847  1284816
SIMON PROPERTY GROUP INC       COM              828806109     1480    14875 SH       DEFINED 01 03               0    14875        0
SIMON PROPERTY GROUP INC       COM              828806109      937     9416 SH       DEFINED 01 10               0        0     9416
SIMON PROPERTY GROUP INC       COM              828806109      370     3720 SH       DEFINED 01 15               0        0     3720
SILVER PEAKS SYSTEMS           COM              82899H930     2568  2620545 SH       DEFINED 01 02               0        0  2620545
MIASOLE                        COM              82899Q997     3487   805620 SH       DEFINED 01 02               0        0   805620
MIASOLE CVT PREF               CONV PRF         82899QP08      270    62288 SH       DEFINED 01 02               0        0    62288
MIASOLE SECURE PROM NT WARRANT WT               82899QW59        0        1 SH       DEFINED 01 02               0        0        1
SIMPSON MANUFACTURING CO INC   COM              829073105    39927  1291723 SH       DEFINED 01 02               0   822655   469068
SIMPSON MANUFACTURING CO INC   COM              829073105        6      210 SH       DEFINED 01 15               0        0      210
SIMS GROUP LTD- SPON ADR       COM              829160100        5      210 SH       DEFINED 01 02               0        0      210
SINCLAIR BROADCAST GROUP-A     COM              829226109      319    39040 SH       DEFINED 01 02               0     2965    36075
SINCLAIR BROADCAST GROUP-A     COM              829226109       50     6065 SH       DEFINED 01 15               0        0     6065
SINGAPORE TELECOMMUNICAT       COM              82929R304      114     4765 SH       DEFINED 01 02               0     1915     2850
SINGAPORE AIRLS LTD            COM              82930C106       29     1230 SH       DEFINED 01 02               0        0     1230
SINO FOREST CORP               CONV BND         82934HAB7     3447  2561000 PRN      DEFINED 01 02               0        0  2561000
SINOPEC SHANGHAI-SPONS ADR     COM              82935M109        1       10 SH       DEFINED 01 02               0        0       10
SINOPEC SHANGHAI-SPONS ADR     COM              82935M109        1       22 SH       DEFINED 01 15               0        0       22
SINOPHARM GROUP CO-H           COM              829421999     1743   500030 SH       DEFINED 01 02               0   500030        0
SIRONA DENTAL SYSTEMS INC      COM              82966C103     4317   103325 SH       DEFINED 01 02               0     2325   101000
SIRONA DENTAL SYSTEMS INC      COM              82966C103     6210   148645 SH       DEFINED 01 02 10            0        0   148645
SIRONA DENTAL SYSTEMS INC      COM              82966C103      253     6050 SH       DEFINED 01 03               0        0     6050
SIRONA DENTAL SYSTEMS INC      COM              82966C103   103500  2476681 SH       DEFINED 01 10               0   370673  2106008
SIRONA DENTAL SYSTEMS INC      COM              82966C103        3       60 SH       DEFINED 01 15               0        0       60
SIRIUS XM RADIO INC            COM              82967N108     8666  5284919 SH       DEFINED 01 02               0    23390  5261529
SIRIUS XM RADIO INC            COM              82967N108      144    87713 SH       DEFINED 01 03               0    87713        0
SIRIUS XM RADIO INC            COM              82967N108      790   484443 SH       DEFINED 01 15               0        0   484443
SKECHERS USA INC-CL A          COM              830566105     3386   169356 SH       DEFINED 01 02               0   140690    28666
SKECHERS USA INC-CL A          COM              830566105       24     1200 SH       DEFINED 01 15               0        0     1200






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SKILLED HEALTHCARE GROU-CL A   COM              83066R107     1995   222100 SH       DEFINED 01 02               0   220490     1610
SKILLED HEALTHCARE GROU-CL A   COM              83066R107        2      250 SH       DEFINED 01 15               0        0      250
SKYLINE CORP                   COM              830830105      871    33386 SH       DEFINED 01 02               0    27419     5967
SKYWEST INC                    COM              830879102    11927   763444 SH       DEFINED 01 02               0   715425    48019
SKYWEST INC                    COM              830879102        3      200 SH       DEFINED 01 15               0        0      200
SKYWORKS SOLUTIONS INC         COM              83088M102    63149  2205665 SH       DEFINED 01 02               0  1633206   572459
SKYWORKS SOLUTIONS INC         COM              83088M102      309    10787 SH       DEFINED 01 15               0        0    10787
SMART BALANCE INC              COM              83169Y108       25     5690 SH       DEFINED 01 02               0     5390      300
SMART BALANCE INC              COM              83169Y108        1      300 SH       DEFINED 01 15               0        0      300
SMARTHEAT INC COM              COM              83172F104        5     1000 SH       DEFINED 01 15               0        0     1000
SMART TECHNOLOGIES INC - A     COM              83172R108     3009   318725 SH       DEFINED 01 02               0        0   318725
SMITH & WESSON HOLDING CORP    COM              831756101       19     4935 SH       DEFINED 01 02               0     3935     1000
SMITH & WESSON HOLDING CORP    COM              831756101       50    13300 SH       DEFINED 01 15               0        0    13300
SMITH & NEPHEW PLC -SPON ADR   COM              83175M205       91     1721 SH       DEFINED 01 02               0        0     1721
SMITH & NEPHEW PLC -SPON ADR   COM              83175M205      150     2845 SH       DEFINED 01 15               0        0     2845
SMITH (A.O.) CORP              COM              831865209    47771  1254515 SH       DEFINED 01 02               0    42568   828833
SMITH (A.O.) CORP              COM              831865209       85     2227 SH       DEFINED 01 15               0        0     2227
SMITH MICRO SOFTWARE INC       COM              832154108     2411   153174 SH       DEFINED 01 02               0   127400    25774
SMITH MICRO SOFTWARE INC       COM              832154108       10      664 SH       DEFINED 01 15               0        0      664
SMITHFIELD FOODS INC           COM              832248108    31637  1533504 SH       DEFINED 01 02               0   475955  1057549
SMITHFIELD FOODS INC           CONV BND         832248AR9     4152  3560000 PRN      DEFINED 01 02               0        0  3560000
JM SMUCKER CO/THE              COM              832696405   117072  1783267 SH       DEFINED 01 02               0  1310775   472492
JM SMUCKER CO/THE              COM              832696405      399     6079 SH       DEFINED 01 03               0     6079        0
JM SMUCKER CO/THE              COM              832696405     4350    66263 SH       DEFINED 01 10               0        0    66263
JM SMUCKER CO/THE              COM              832696405      164     2497 SH       DEFINED 01 15               0        0     2497
SMURFIT-STONE CONTAINER CO.    COM              83272A104     5184   202517 SH       DEFINED 01 02               0        0   202517
SMURFIT-STONE CONTAINER CORP   COM              83272A104     1041    40694 SH       DEFINED 01 02               0    16393    24301
SMURFIT-STONE CONTAINER CORP   COM              83272A104        2       61 SH       DEFINED 01 15               0        0       61
SNAM RETE GAS SPA              COM              833031107       26     2610 SH       DEFINED 01 02               0        0     2610
SNAP-ON INC                    COM              833034101     1512    26728 SH       DEFINED 01 02               0    23043     3685
SNAP-ON INC                    COM              833034101      167     2950 SH       DEFINED 01 03               0     2950        0
SNAP-ON INC                    COM              833034101       41      726 SH       DEFINED 01 15               0        0      726
SNYDERS-LANCE INC              COM              833551104     5202   221924 SH       DEFINED 01 02               0   182850    39074






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
QUIMICA Y MINERA CHIL-SP ADR   COM              833635105     9474   162178 SH       DEFINED 01 02               0        0   162178
QUIMICA Y MINERA CHIL-SP ADR   COM              833635105    18792   321678 SH       DEFINED 01 10               0        0   321678
QUIMICA Y MINERA CHIL-SP ADR   COM              833635105      362     6194 SH       DEFINED 01 15               0        0     6194
SOCIETE GENERALE-SPONS ADR     COM              83364L109      164    15229 SH       DEFINED 01 02               0     2730    12499
SODEX0                         COM              833792104       16      230 SH       DEFINED 01 02               0        0      230
SOFTWARE HOLDERS TR DEPOSITARY COM              83404B103        9      200 SH       DEFINED 01 15               0        0      200
SOHU.COM INC                   COM              83408W103        5       90 SH       DEFINED 01 02               0       90        0
SOHU.COM INC                   COM              83408W103       98     1550 SH       DEFINED 01 15               0        0     1550
SOLAR CAPITAL LTD              COM              83413U100      249    10075 SH       DEFINED 01 02               0      375     9700
SOLAR CAPITAL LTD              COM              83413U100       27     1100 SH       DEFINED 01 15               0        0     1100
SOLARFUN POWER HOLD-SPON ADR   COM              83415U108     7506   918746 SH       DEFINED 01 02               0   674080   244666
SOLARFUN POWER HOLD-SPON ADR   COM              83415U108       24     2902 SH       DEFINED 01 03               0     2902        0
SOLARFUN POWER HOLD-SPON ADR   COM              83415U108        2      250 SH       DEFINED 01 15               0        0      250
SOLARWINDS INC                 COM              83416B109       50     2600 SH       DEFINED 01 02               0     2360      240
SOLARWINDS INC                 COM              83416B109       14      750 SH       DEFINED 01 15               0        0      750
SOLERA HOLDINGS INC            COM              83421A104    10690   208278 SH       DEFINED 01 02               0   177971    30307
SOLERA HOLDINGS INC            COM              83421A104     5989   116698 SH       DEFINED 01 10               0        0   116698
SOLERA HOLDINGS INC            COM              83421A104     1024    19955 SH       DEFINED 01 15               0        0    19955
SOLUTIA INC                    COM              834376501    48569  2104402 SH       DEFINED 01 02               0  1844032   260370
SOLTA MEDICAL INC              COM              83438K103       13     4280 SH       DEFINED 01 02               0     3900      380
SOLVAY S A                     COM              834437105       11      106 SH       DEFINED 01 02               0        0      106
SOMAXON PHARMACEUTICALS INC    COM              834453102        7     2375 SH       DEFINED 01 02               0     2375        0
SONIC CORP                     COM              835451105     3966   391925 SH       DEFINED 01 02               0   245938   145987
SONIC CORP                     COM              835451105       30     2936 SH       DEFINED 01 03               0     2936        0
SONIC CORP                     COM              835451105        3      248 SH       DEFINED 01 15               0        0      248
SONIC AUTOMOTIVE INC-CLASS A   COM              83545G102    13058   986401 SH       DEFINED 01 02               0   858655   127746
SONIC SOLUTIONS                COM              835460106    10497   699758 SH       DEFINED 01 02               0   507934   191824
SONOCO PRODUCTS CO             COM              835495102    36667  1089013 SH       DEFINED 01 02               0  1087595     1418
SONOCO PRODUCTS CO             COM              835495102       37     1089 SH       DEFINED 01 15               0        0     1089
SONOSITE INC                   COM              83568G104    16337   516980 SH       DEFINED 01 02               0   508080     8900
SONOSITE INC                   COM              83568G104       68     2166 SH       DEFINED 01 15               0        0     2166
SONY CORP-SPONSORED ADR        COM              835699307      777    21733 SH       DEFINED 01 02               0        0    21733






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SONY CORP-SPONSORED ADR        COM              835699307      110     3068 SH       DEFINED 01 15               0        0     3068
SONY FINL HLDGS INC            COM              835707100        7      180 SH       DEFINED 01 02               0        0      180
SOTHEBY'S                      COM              835898107    64817  1440353 SH       DEFINED 01 02               0   818562   621791
SOTHEBY'S                      COM              835898107       16      355 SH       DEFINED 01 15               0        0      355
SONUS NETWORKS INC             COM              835916107       36    13645 SH       DEFINED 01 02               0    13645        0
SONUS NETWORKS INC             COM              835916107       11     4100 SH       DEFINED 01 15               0        0     4100
SOUFUN HOLDINGS LTD ADR        COM              836034108      819    11450 SH       DEFINED 01 02               0        0    11450
SOURCE CAP INC                 COM              836144105       78     1460 SH       DEFINED 01 15               0        0     1460
SOURCEFIRE INC                 COM              83616T108     4458   171924 SH       DEFINED 01 02               0   116229    55695
SOUTH JERSEY INDUSTRIES        COM              838518108    46038   871618 SH       DEFINED 01 02               0   560630   310988
SOUTHERN CO                    COM              842587107    29348   767684 SH       DEFINED 01 02               0   460252   307432
SOUTHERN CO                    COM              842587107      389    10182 SH       DEFINED 01 02 10            0        0    10182
SOUTHERN CO                    COM              842587107     1630    42649 SH       DEFINED 01 03               0    42649        0
SOUTHERN CO                    COM              842587107      923    24139 SH       DEFINED 01 10               0    24139        0
SOUTHERN CO                    COM              842587107     3530    92347 SH       DEFINED 01 15               0        0    92347
SOUTHERN COPPER CORP           COM              84265V105   272628  5593524 SH       DEFINED 01 02               0  5410500   183024
SOUTHERN COPPER CORP           COM              84265V105    23730   486870 SH       DEFINED 01 02 10            0        0   486870
SOUTHERN COPPER CORP           COM              84265V105    41949   861174 SH       DEFINED 01 10               0   855439     5735
SOUTHERN COPPER CORP           COM              84265V105     1492    30621 SH       DEFINED 01 15               0        0    30621
SOUTHERN UNION CO              COM              844030106     7599   315685 SH       DEFINED 01 02               0   309925     5760
SOUTHERN UNION CO              COM              844030106      687    28533 SH       DEFINED 01 15               0        0    28533
SOUTHSIDE BANCSHARES INC       COM              84470P109       42     2007 SH       DEFINED 01 02               0     1658      349
SOUTHWEST AIRLINES CO          COM              844741108     5281   406894 SH       DEFINED 01 02               0   328242    78652
SOUTHWEST AIRLINES CO          COM              844741108      493    37989 SH       DEFINED 01 03               0    37989        0
SOUTHWEST AIRLINES CO          COM              844741108      307    23674 SH       DEFINED 01 15               0        0    23674
SOUTHWEST BANCORP INC/OKLA     COM              844767103     8324   671292 SH       DEFINED 01 02               0   401392   269900
SOUTHWEST BANCORP INC/OKLA     COM              844767103        3      273 SH       DEFINED 01 15               0        0      273
SOUTHWEST GAS CORP             COM              844895102    11041   301083 SH       DEFINED 01 02               0   218569    82514
SOUTHWEST GAS CORP             COM              844895102       80     2174 SH       DEFINED 01 15               0        0     2174
SOUTHWESTERN ENERGY CO         COM              845467109    95659  2555678 SH       DEFINED 01 02               0  1089563  1466115
SOUTHWESTERN ENERGY CO         COM              845467109      779    20800 SH       DEFINED 01 03               0    20800        0
SOUTHWESTERN ENERGY CO         COM              845467109      456    12176 SH       DEFINED 01 15               0        0    12176
SOVRAN SELF STORAGE INC        COM              84610H108     7282   197860 SH       DEFINED 01 02               0   124986    72874






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SOVRAN SELF STORAGE INC        COM              84610H108       77     2100 SH       DEFINED 01 15               0        0     2100
SPANISH BROADCASTING SYS-A     COM              846425882      125   176000 SH       DEFINED 01 02               0        0   176000
SPANSION INC-CLASS A           COM              84649R200    26371  1273950 SH       DEFINED 01 02               0   507595   766355
SPANSION INC-CLASS A           COM              84649R200       33     1930 SH       DEFINED 01 10               0        0     1930
SPARTAN MOTORS INC             COM              846819100      980   160948 SH       DEFINED 01 02               0   132555    28393
SPARTAN MOTORS INC             COM              846819100        3      500 SH       DEFINED 01 15               0        0      500
SPARTAN STORES INC             COM              846822104    11069   653032 SH       DEFINED 01 02               0   632942    20090
SPARTAN STORES INC             COM              846822104        2      140 SH       DEFINED 01 15               0        0      140
SPARTECH CORP                  COM              847220209     9309   994600 SH       DEFINED 01 02               0   643925   350675
SPECIAL             OPPORTUNIT COM              84741T104        6      400 SH       DEFINED 01 15               0        0      400
SPECTRA ENERGY CORP            COM              847560109   110932  4439046 SH       DEFINED 01 02               0  3969099   469947
SPECTRA ENERGY CORP            COM              847560109      823    32951 SH       DEFINED 01 03               0    32951        0
SPECTRA ENERGY CORP            COM              847560109      766    30671 SH       DEFINED 01 15               0        0    30671
SPECTRA ENERGY      PARTNERS L COM              84756N109       39     1200 SH       DEFINED 01 15               0        0     1200
SPECTRANETICS CORP             COM              84760C107     6505  1260875 SH       DEFINED 01 02               0  1237209    23666
SPECTRANETICS CORP             COM              84760C107        3      600 SH       DEFINED 01 15               0        0      600
SPECTRUM CONTROL INC           COM              847615101     6002   400445 SH       DEFINED 01 02               0   247918   152527
SPECTRUM LTD                   COM              847626108        0     1098 SH       DEFINED 01 02               0        0     1098
SPECTRUM PHARMACEUTICALS INC   COM              84763A108       28     4170 SH       DEFINED 01 02               0     3250      920
SPECTRUM BRANDS HLDGS INC      COM              84763R101       59     1900 SH       DEFINED 01 02               0     1200      700
SPEEDWAY MOTORSPORTS INC       COM              847788106       22     1438 SH       DEFINED 01 02               0      813      625
SPEEDWAY MOTORSPORTS INC       COM              847788106       15     1000 SH       DEFINED 01 15               0        0     1000
SPIRIT AEROSYSTEMS HOLD-CL A   COM              848574109    24998  1201253 SH       DEFINED 01 02               0  1199629     1624
SPIRIT AEROSYSTEMS HOLD-CL A   COM              848574109       27     1300 SH       DEFINED 01 15               0        0     1300
SPREADTRUM COMMICATION- ADR    COM              849415203     1568    85555 SH       DEFINED 01 10               0    83698     1857
SPREADTRUM COMMICATION- ADR    COM              849415203       25     1375 SH       DEFINED 01 15               0        0     1375
SPRINT NEXTEL CORP             COM              852061100    50698 11985775 SH       DEFINED 01 02               0  1413474 10572301
SPRINT NEXTEL CORP             COM              852061100      806   190645 SH       DEFINED 01 03               0   190645        0
SPRINT NEXTEL CORP             COM              852061100      125    29435 SH       DEFINED 01 15               0        0    29435
SPROTT PHYSICAL GOLDTR UNITS I COM              85207H104       45     3670 SH       DEFINED 01 15               0        0     3670
SPROTT RESOURCE     LENDING CO COM              85207J100       15     8738 SH       DEFINED 01 15               0        0     8738
STAAR SURGICAL CO              COM              852312305    15923  2610319 SH       DEFINED 01 02               0  1572119  1038200






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
STAGE STORES INC               COM              85254C305    20906  1205564 SH       DEFINED 01 02               0   611445   594119
STAMPS.COM INC                 COM              852857200      815    61480 SH       DEFINED 01 02               0    50395    11085
STANCORP FINANCIAL GROUP       COM              852891100    11550   255858 SH       DEFINED 01 02               0   117353   138505
STANDARD BK GROUP LTD          COM              853118107       49     1510 SH       DEFINED 01 02               0       30     1480
STANDARD MICROSYSTEMS CORP     COM              853626109    20746   719615 SH       DEFINED 01 02               0   634205    85410
STANDARD MICROSYSTEMS CORP     COM              853626109        1       45 SH       DEFINED 01 15               0        0       45
STANDARD MOTOR PRODS           COM              853666105     1447   105650 SH       DEFINED 01 02               0    88655    16995
STANDARD MOTOR PRODS           COM              853666105        7      500 SH       DEFINED 01 15               0        0      500
STANDARD PACIFIC CORP          COM              85375C101     2273   494061 SH       DEFINED 01 02               0   405650    88411
STANDARD PACIFIC CORP          COM              85375C101      210    45670 SH       DEFINED 01 15               0        0    45670
STANDARD PARKING CORP          COM              853790103     1942   102785 SH       DEFINED 01 02               0     1015   101770
STANDARD REGISTER CO           COM              853887107      211    61992 SH       DEFINED 01 02               0    51219    10773
STANDARD REGISTER CO           COM              853887107       23     6800 SH       DEFINED 01 15               0        0     6800
STANDEX INTERNATIONAL CORP     COM              854231107     2125    71019 SH       DEFINED 01 02               0    56004    15015
STANDEX INTERNATIONAL CORP     COM              854231107        3      100 SH       DEFINED 01 15               0        0      100
STANLEY FURNITURE CO INC       COM              854305208        1      290 SH       DEFINED 01 02               0        0      290
STANLEY BLACK & DECKER INC     COM              854502101   234218  3502579 SH       DEFINED 01 02               0  2627675   874904
STANLEY BLACK & DECKER INC     COM              854502101      562     8407 SH       DEFINED 01 03               0     8407        0
STANLEY BLACK & DECKER INC     COM              854502101      282     4210 SH       DEFINED 01 15               0        0     4210
STANLEY BLACK & DECKER         CONV PRF         854502309     5753    53260 SH       DEFINED 01 02               0        0    53260
STANTEC INC COM NPV ISIN #CA85 COM              85472N109        5      165 SH       DEFINED 01 15               0        0      165
STAPLES INC                    COM              855030102    95513  4194592 SH       DEFINED 01 02               0  1781956  2412636
STAPLES INC                    COM              855030102     1108    48685 SH       DEFINED 01 03               0    48685        0
STAPLES INC                    COM              855030102      165     7232 SH       DEFINED 01 15               0        0     7232
STAR GAS PARTNERS   L P SBI    COM              85512C105        2      400 SH       DEFINED 01 15               0        0      400
STAR SCIENTIFIC INC            COM              85517P101       39    20000 SH       DEFINED 01 02               0     6310    13690
STAR SCIENTIFIC INC            COM              85517P101      164    84000 SH       DEFINED 01 15               0        0    84000
STAR TRIBUNE CO                COM              85519Y100       10      471 SH       DEFINED 01 02               0        0      471
STAR TRIBUNE CO                WT               85519Y118       55     2617 SH       DEFINED 01 02               0        0     2617
STARBUCKS CORP                 COM              855244109    62853  1956190 SH       DEFINED 01 02               0   998526   957664
STARBUCKS CORP                 COM              855244109     1211    37685 SH       DEFINED 01 03               0    37685        0
STARBUCKS CORP                 COM              855244109    37678  1284729 SH       DEFINED 01 10               0    67700  1217029
STARBUCKS CORP                 COM              855244109     1426    44386 SH       DEFINED 01 15               0        0    44386






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
STARTEK INC                    COM              85569C107      324    64030 SH       DEFINED 01 02               0    53425    10605
STATE AUTO FINANCIAL CORP      COM              855707105     5856   336131 SH       DEFINED 01 02               0   210705   125426
STATE AUTO FINANCIAL CORP      COM              855707105        9      513 SH       DEFINED 01 15               0        0      513
STATE BANCORP INC              COM              855716106       16     1755 SH       DEFINED 01 02               0     1095      660
STARWOOD PROPERTY REIT         COM              85571B105    16416   764229 SH       DEFINED 01 02               0   690549    73680
STARWOOD HOTELS & RESORTS      COM              85590A401   305296  5022960 SH       DEFINED 01 02               0  1354273  3668687
STARWOOD HOTELS & RESORTS      COM              85590A401      752    12380 SH       DEFINED 01 03               0    12380        0
STARWOOD HOTELS & RESORTS      COM              85590A401     1193    19627 SH       DEFINED 01 15               0        0    19627
STATE BK OF INDIA-144A S GDR   COM              856552104    10128    78200 SH       DEFINED 01 02 10            0        0    78200
STATE STREET CORP              COM              857477103   147293  3178531 SH       DEFINED 01 02               0   592054  2586477
STATE STREET CORP              COM              857477103     1184    25560 SH       DEFINED 01 03               0    25560        0
STATE STREET CORP              COM              857477103      507    10942 SH       DEFINED 01 15               0        0    10942
STATOIL ASA-SPON ADR           COM              85771P102       69     2892 SH       DEFINED 01 02               0        0     2892
STATOIL ASA-SPON ADR           COM              85771P102      131     5499 SH       DEFINED 01 15               0        0     5499
STEEL DYNAMICS INC             COM              858119100    46258  2527783 SH       DEFINED 01 02               0  1160787  1366996
STEEL DYNAMICS INC             COM              858119100      128     7035 SH       DEFINED 01 03               0     7035        0
STEEL DYNAMICS INC             COM              858119100      171     9332 SH       DEFINED 01 15               0        0     9332
STEEL DYNAMICS INC             CONV BND         858119AP5     5121  4040000 PRN      DEFINED 01 02               0        0  4040000
STEELCASE INC-CL A             COM              858155203     1737   164400 SH       DEFINED 01 02               0     5375   159025
STEELCASE INC-CL A             COM              858155203        3      255 SH       DEFINED 01 15               0        0      255
STEIN MART INC                 COM              858375108     1257   135895 SH       DEFINED 01 02               0   112501    23394
STEINWAY MUSICAL INSTRUMENTS   COM              858495104     6646   334805 SH       DEFINED 01 02               0   204855   129950
STELLARONE CORP                COM              85856G100       25     1680 SH       DEFINED 01 02               0     1630       50
STEMCELLS INC                  COM              85857R105        8     8140 SH       DEFINED 01 02               0     8140        0
STEMCELLS INC                  COM              85857R105        1      800 SH       DEFINED 01 15               0        0      800
STEPAN CO                      COM              858586100     8005   104973 SH       DEFINED 01 02               0    35069    69904
STERLING BANCSHARES INC/TX     COM              858907108    20055  2856797 SH       DEFINED 01 02               0  2117546   739251
STERICYCLE INC                 COM              858912108    21996   271824 SH       DEFINED 01 02               0   138483   133341
STERICYCLE INC                 COM              858912108      354     4371 SH       DEFINED 01 03               0     4371        0
STERICYCLE INC                 COM              858912108    39452   487554 SH       DEFINED 01 10               0        0   487554
STERICYCLE INC                 COM              858912108      131     1620 SH       DEFINED 01 15               0        0     1620
STERIS CORP                    COM              859152100    17541   481080 SH       DEFINED 01 02               0   152061   329019






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
STERIS CORP                    COM              859152100       62     1711 SH       DEFINED 01 15               0        0     1711
STERLING BANCORP-N Y           COM              859158107    20359  1944468 SH       DEFINED 01 02               0  1716872   227596
STERLING BANCORP-N Y           COM              859158107        1       95 SH       DEFINED 01 15               0        0       95
STEREOTAXIS INC                COM              85916J102       10     2515 SH       DEFINED 01 02               0     2015      500
STERLING CONSTRUCTION CO       COM              859241101    28765  2205951 SH       DEFINED 01 02               0  1962757   243194
STERLITE INDUSTRIES INDI-ADR   COM              859737207       18     1069 SH       DEFINED 01 02               0        0     1069
STERLITE INDUSTRIES INDI-ADR   COM              859737207       15      922 SH       DEFINED 01 15               0        0      922
STERLITE INDUSTRIES (INDIA) LT CONV BND         859737AB4     5554  5340000 PRN      DEFINED 01 02               0        0  5340000
STEWARDSHIP FINL    CORP       COM              860326107        8     1302 SH       DEFINED 01 15               0        0     1302
STEWART ENTERPRISES INC-CL A   COM              860370105    17602  2631112 SH       DEFINED 01 02               0  2332832   298280
STEWART INFORMATION SERVICES   COM              860372101     8769   760576 SH       DEFINED 01 02               0   743740    16836
STEWART INFORMATION SERVICES   COM              860372101       44     3855 SH       DEFINED 01 15               0        0     3855
STIFEL FINANCIAL CORP          COM              860630102    42009   677128 SH       DEFINED 01 02               0   560489   116639
STIFEL FINANCIAL CORP          COM              860630102       66     1066 SH       DEFINED 01 03               0     1066        0
STILLWATER MINING CO           COM              86074Q102    32046  1501003 SH       DEFINED 01 02               0  1211707   289296
STILLWATER MINING CO           COM              86074Q102      267    12500 SH       DEFINED 01 10               0        0    12500
STILLWATER MINING CO           COM              86074Q102      196     9177 SH       DEFINED 01 15               0        0     9177
STMICROELECTRONICS NV-NY SHS   COM              861012102       25     2440 SH       DEFINED 01 02               0        0     2440
STMICROELECTRONICS NV-NY SHS   COM              861012102       69     6601 SH       DEFINED 01 15               0        0     6601
STRAITS ASIA RESOURCES LTD     COM              861429991     2352  1212000 SH       DEFINED 01 02               0  1212000        0
STONE ENERGY CORP              COM              861642106    36460  1635732 SH       DEFINED 01 02               0  1461901   173831
STONE ENERGY CORP              COM              861642106       33     1500 SH       DEFINED 01 15               0        0     1500
STONERIDGE INC                 COM              86183P102       21     1310 SH       DEFINED 01 02               0     1010      300
STONEMOR PARTNERS LPCOM UNITS  COM              86183Q100       15      500 SH       DEFINED 01 15               0        0      500
STORA ENSO OYJ-SPONS ADR       COM              86210M106       37     3630 SH       DEFINED 01 02               0        0     3630
STRATASYS INC                  COM              862685104     6680   204714 SH       DEFINED 01 02               0    86840   117874
STRATASYS INC                  COM              862685104        3       95 SH       DEFINED 01 15               0        0       95
STRATEGIC HOTELS & RESORTS I   COM              86272T106       49     9228 SH       DEFINED 01 02               0     9218       10
STRATEGIC HOTELS & RESORTS I   COM              86272T106        1      244 SH       DEFINED 01 15               0        0      244
STRATUS PROPERTIES INC         COM              863167201        4      427 SH       DEFINED 01 02               0      406       21
STRAYER EDUCATION INC          COM              863236105     5205    34189 SH       DEFINED 01 02               0    33504      685
STRAYER EDUCATION INC          COM              863236105     4524    29724 SH       DEFINED 01 10               0        0    29724
STRAYER EDUCATION INC          COM              863236105        4       27 SH       DEFINED 01 15               0        0       27






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
STREAM GLOBAL SERVICES INC     COM              86323M100        1      300 SH       DEFINED 01 02               0      300        0
STRYKER CORP                   COM              863667101    20820   387743 SH       DEFINED 01 02               0   333584    54159
STRYKER CORP                   COM              863667101      931    17341 SH       DEFINED 01 03               0    17341        0
STRYKER CORP                   COM              863667101     6500   137200 SH       DEFINED 01 10               0        0   137200
STRYKER CORP                   COM              863667101      565    10526 SH       DEFINED 01 15               0        0    10526
STUDENT LOAN CORP              COM              863902102      175     5400 SH       DEFINED 01 02               0     1350     4050
STUDENT LOAN CORP              COM              863902102        0        0 SH       DEFINED 01 15               0        0        0
STURM RUGER & CO INC           COM              864159108     5501   359806 SH       DEFINED 01 02               0    89025   270781
STURM RUGER & CO INC           COM              864159108       39     2520 SH       DEFINED 01 15               0        0     2520
SUBURBAN PROPANE    PARTNERS L COM              864482104      247     4412 SH       DEFINED 01 15               0        0     4412
SUCCESSFACTORS INC             COM              864596101    60754  2097839 SH       DEFINED 01 02               0  1519994   577845
SUCCESSFACTORS INC             COM              864596101        3       90 SH       DEFINED 01 15               0        0       90
SUEZ ENVIRONNEMENT CO S        COM              864691100       12     1140 SH       DEFINED 01 02               0        0     1140
SUFFOLK BANCORP                COM              864739107       15      625 SH       DEFINED 01 02               0      625        0
SUCAMPO PHARMACEUTICALS-CL A   COM              864909106        7     1885 SH       DEFINED 01 02               0      785     1100
SULPHCO INC COM                COM              865378103        2    13000 SH       DEFINED 01 15               0        0    13000
SUMITOMO CHEMICAL CO-UNS ADR   COM              865612105        5      220 SH       DEFINED 01 02               0        0      220
SUMITOMO CORP                  COM              865613103       57     3990 SH       DEFINED 01 02               0      480     3510
SUMITOMO METAL INDS LTD        COM              865621304       16      660 SH       DEFINED 01 02               0        0      660
SUMITOMO TR & BKG LTD SPONSORE COM              865625206       48     7628 SH       DEFINED 01 02               0     1598     6030
SUMITOMO MITSUI-UNSPONS ADR    COM              86562M209      191    26850 SH       DEFINED 01 02               0    10434    16416
SUMMER INFANT INC              COM              865646103        5      700 SH       DEFINED 01 02               0      700        0
SUN BANCORP INC-NJ             COM              86663B102        3      674 SH       DEFINED 01 02               0      674        0
SUN COMMUNITIES INC            COM              866674104     1826    54817 SH       DEFINED 01 02               0     1920    52897
SUN HUNG KAI PPTYS LTD         COM              86676H302       84     5070 SH       DEFINED 01 02               0     1710     3360
SUN HEALTHCARE GROUP INC       COM              86677E100    12947  1022623 SH       DEFINED 01 02               0  1004599    18024
SUN LIFE FINANCIAL INC         COM              866796105       31     1020 SH       DEFINED 01 02               0     1020        0
SUN LIFE FINANCIAL INC         COM              866796105       16      541 SH       DEFINED 01 15               0        0      541
SUN HYDRAULICS CORP            COM              866942105      763    20200 SH       DEFINED 01 02               0      825    19375
SUNAMERICA FOCUSED  ALPHA GROW COM              867037103       32     1800 SH       DEFINED 01 15               0        0     1800
SUNAMERICA FOCUSED  ALPHA LARG COM              867038101       36     2292 SH       DEFINED 01 15               0        0     2292
SUNCOR ENERGY INC              COM              867224107    50120  1308931 SH       DEFINED 01 02               0  1179645   129286






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SUNCOR ENERGY INC              COM              867224107      406    10605 SH       DEFINED 01 15               0        0    10605
SUNOCO LOGISTICS    PARTNERS L COM              86764L108      146     1750 SH       DEFINED 01 15               0        0     1750
SUNOCO INC                     COM              86764P109     3700    91773 SH       DEFINED 01 02               0    56228    35545
SUNOCO INC                     COM              86764P109      248     6147 SH       DEFINED 01 03               0     6147        0
SUNOCO INC                     COM              86764P109      287     7122 SH       DEFINED 01 15               0        0     7122
SUNPOWER CORP-CLASS A          COM              867652109     4383   341641 SH       DEFINED 01 02               0     4430   337211
SUNPOWER CORP-CLASS A          COM              867652109       76     5937 SH       DEFINED 01 03               0     5937        0
SUNPOWER CORP-CLASS A          COM              867652109      182    14194 SH       DEFINED 01 15               0        0    14194
SUNPOWER CORP-CLASS B          COM              867652307       18     1415 SH       DEFINED 01 02               0     4504      852
SUNPOWER CORP-CLASS B          COM              867652307        4      346 SH       DEFINED 01 15               0        0      346
SUNRISE SENIOR LIVING INC      COM              86768K106       26     4692 SH       DEFINED 01 02               0     4692        0
SUNRISE SENIOR LIVING INC      COM              86768K106        5     1000 SH       DEFINED 01 15               0        0     1000
SUNOPTA INC COM NPV ISIN #CA86 COM              8676EP108        3      400 SH       DEFINED 01 15               0        0      400
SUNSTONE HOTEL INVESTORS INC   COM              867892101     8436   816586 SH       DEFINED 01 02               0   811406     5180
SUNSTONE HOTEL INVESTORS INC   COM              867892101        7      713 SH       DEFINED 01 15               0        0      713
SUNTRUST BANKS INC             COM              867914103    47778  1619033 SH       DEFINED 01 02               0   303569  1315464
SUNTRUST BANKS INC             COM              867914103      751    25459 SH       DEFINED 01 03               0    25459        0
SUNTRUST BANKS INC             COM              867914103    25660   870107 SH       DEFINED 01 10               0        0   870107
SUNTRUST BANKS INC             COM              867914103       59     2015 SH       DEFINED 01 15               0        0     2015
SUPERCONDUCTOR      TECHNOLOGI COM              867931305        0       15 SH       DEFINED 01 15               0        0       15
SUNTECH POWER HOLDINGS-ADR     COM              86800C104        4      460 SH       DEFINED 01 02               0        0      460
SUNTECH POWER HOLDINGS-ADR     COM              86800C104      191    23873 SH       DEFINED 01 15               0        0    23873
SUPER MICRO COMPUTER INC       COM              86800U104     1425   123440 SH       DEFINED 01 02               0   100045    23395
SUPER MICRO COMPUTER INC       COM              86800U104       26     2250 SH       DEFINED 01 15               0        0     2250
SUPERGEN INC                   COM              868059106       15     5460 SH       DEFINED 01 02               0     3700     1760
SUPERGEN INC                   COM              868059106        1      500 SH       DEFINED 01 15               0        0      500
SUPERIOR BANCORP               COM              86806M205        3     5570 SH       DEFINED 01 02               0     4630      940
SUPERIOR ENERGY SERVICES INC   COM              868157108     6961   198975 SH       DEFINED 01 02               0   198315      660
SUPERIOR ENERGY SERVICES INC   COM              868157108       13      379 SH       DEFINED 01 15               0        0      379
SUPERIOR INDUSTRIES INTL       COM              868168105     3269   154074 SH       DEFINED 01 02               0   121165    32909
SUPERIOR INDUSTRIES INTL       COM              868168105       11      500 SH       DEFINED 01 15               0        0      500
SUPERMEDIA INC                 COM              868447103       17     1976 SH       DEFINED 01 02               0      850     1126
SUPERMEDIA INC                 COM              868447103       14     1565 SH       DEFINED 01 04               0        0     1565






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SUPERMEDIA INC                 COM              868447103        7      815 SH       DEFINED 01 05               0        0      815
SUPERTEL HOSPITALITYINC MD     COM              868526104        0      130 SH       DEFINED 01 15               0        0      130
SUPERTEL HOSPITALITYINC VA PFD PRF              868526203       14     1500 SH       DEFINED 01 15               0        0     1500
SUPERTEX INC                   COM              868532102     6761   279694 SH       DEFINED 01 02               0   169525   110169
SUPERVALU INC                  COM              868536103     1524   158265 SH       DEFINED 01 02               0   119595    38670
SUPERVALU INC                  COM              868536103      104    10845 SH       DEFINED 01 03               0    10845        0
SUPERVALU INC                  COM              868536103      181    18802 SH       DEFINED 01 15               0        0    18802
SUPPORT.COM INC                COM              86858W101      830   127985 SH       DEFINED 01 02               0     3185   124800
SUREWEST COMMUNICATIONS        COM              868733106       13     1200 SH       DEFINED 01 02               0      820      380
SURGUTNEFTEGAZ JSC             COM              868861105        7     1410 SH       DEFINED 01 02               0        0     1410
SURGUTNEFTEGAZ-SP ADR          COM              868861204      174    16524 SH       DEFINED 01 02               0    46840    11840
SURMODICS INC                  COM              868873100     1048    88321 SH       DEFINED 01 02               0    72680    15641
SUSQUEHANNA BANCSHARES INC     COM              869099101     8156   842576 SH       DEFINED 01 02               0   536727   305849
SUSSER HOLDINGS CORP           COM              869233106       12      900 SH       DEFINED 01 02               0      590      310
SUSSEX BANCORP                 COM              869245100        2      400 SH       DEFINED 01 15               0        0      400
SUZANO PAPEL E CELULOSE SA     PRF              869410993     9355  1051343 SH       DEFINED 01 02               0        0  1051343
SVENSKA CELLULOSA AKTIEBOLAGAD COM              869587402       41     2560 SH       DEFINED 01 02               0     1300     1260
SWEDBANK A B                   COM              870195104       38     2730 SH       DEFINED 01 02               0       90     2640
SVENSK EXPORTKREDIT AKTIEBOLAG COM              870297199       23     1983 SH       DEFINED 01 15               0        0     1983
SVENSK EXPORTKREDIT AKTIEBOLAG COM              870297215        1      100 SH       DEFINED 01 15               0        0      100
SVENSK EXPORTKREDIT AKTIEBOLAG COM              870297306       20     3078 SH       DEFINED 01 15               0        0     3078
SWEDISH EXPT CR CORPELEMENTS L COM              870297405       44     3588 SH       DEFINED 01 15               0        0     3588
SVENSK EXPORTKREDIT AKTIEBOLAG COM              870297603      403    37627 SH       DEFINED 01 15               0        0    37627
SVENSK EXPORTKREDIT AKTIEBOLAG COM              870297801     1124   121685 SH       DEFINED 01 15               0        0   121685
SWIFT ENERGY CO                COM              870738101    48710  1244186 SH       DEFINED 01 02               0  1066328   177858
SWIRE PAC LTD ADR SPONS A      COM              870794302       50     3050 SH       DEFINED 01 02               0     1072     1978
SWISS REINS CO ADR SPONSORED   COM              870887205       40      757 SH       DEFINED 01 02               0       26      731
SWISSCOM AG                    COM              871013108    30422   689770 SH       DEFINED 01 02               0      120   689650
SYCAMORE NETWORKS INC          COM              871206405       45     2191 SH       DEFINED 01 02               0     1681      510
SYCAMORE NETWORKS INC          COM              871206405     3909   189873 SH       DEFINED 01 10               0        0   189873
SYCAMORE NETWORKS INC          COM              871206405        0       12 SH       DEFINED 01 15               0        0       12
SYKES ENTERPRISES INC          COM              871237103     3997   197309 SH       DEFINED 01 02               0   162661    34648






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SYMANTEC CORP                  COM              871503108   399539 23867246 SH       DEFINED 01 02               0  7273576 16593670
SYMANTEC CORP                  COM              871503108      786    46931 SH       DEFINED 01 03               0    46931        0
SYMANTEC CORP                  COM              871503108       77     4629 SH       DEFINED 01 05               0     4629        0
SYMANTEC CORP                  COM              871503108    29218  1743199 SH       DEFINED 01 10               0   159129  1584070
SYMANTEC CORP                  COM              871503108      607    36232 SH       DEFINED 01 15               0        0    36232
SYMETRA FINANCIAL CORP         COM              87151Q106    12852   938090 SH       DEFINED 01 02               0   834020   104070
SYMMETRICOM INC                COM              871543104     9761  1376736 SH       DEFINED 01 02               0  1339986    36750
SYMMETRICOM INC                COM              871543104        3      414 SH       DEFINED 01 15               0        0      414
SYMMETRY MEDICAL INC           COM              871546206    16934  1830790 SH       DEFINED 01 02               0  1462069   368721
SYMRISE AG-UNSPON ADR          COM              87155N109       46     1683 SH       DEFINED 01 02               0        0     1683
SYNALLOY CORP DEL              COM              871565107        0       15 SH       DEFINED 01 15               0        0       15
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103     3128   117121 SH       DEFINED 01 02               0    96375    20746
SYNAPTICS INC                  COM              87157D109     9585   326225 SH       DEFINED 01 02               0   145597   180628
SYNAPTICS INC                  COM              87157D109       66     2233 SH       DEFINED 01 03               0     2233        0
SYNAPTICS INC                  COM              87157D109      120     4100 SH       DEFINED 01 10               0        0     4100
SYNAPTICS INC                  COM              87157D109       44     1500 SH       DEFINED 01 15               0        0     1500
SYNOPSYS INC                   COM              871607107   561118 20851646 SH       DEFINED 01 02               0  7696694 13154952
SYNOPSYS INC                   COM              871607107       34     1270 SH       DEFINED 01 05               0     1270        0
SYNOPSYS INC                   COM              871607107     1774    78331 SH       DEFINED 01 10               0        0    78331
SYNOPSYS INC                   COM              871607107       18      670 SH       DEFINED 01 15               0        0      670
SYNGENTA AG-ADR                COM              87160A100    14167   241003 SH       DEFINED 01 02               0        0   241003
SYNGENTA AG-ADR                COM              87160A100       51      862 SH       DEFINED 01 15               0        0      862
SYNOVUS FINANCIAL CORP         COM              87161C105    18237  6908009 SH       DEFINED 01 02               0  1957826  4950183
SYNOVUS FINANCIAL CORP         COM              87161C105     9685  3668622 SH       DEFINED 01 10               0        0  3668622
SYNOVUS FINANCIAL CORP         COM              87161C105       28    10674 SH       DEFINED 01 15               0        0    10674
SYNOVIS LIFE TECHNOLOGIES IN   COM              87162G105       15      945 SH       DEFINED 01 02               0      745      200
SYNOVIS LIFE TECHNOLOGIES IN   COM              87162G105       16     1000 SH       DEFINED 01 15               0        0     1000
SYNTEL INC                     COM              87162H103      832    17390 SH       DEFINED 01 02               0      855    16535
SYNTA PHARMACEUTICALS CORP     COM              87162T206       11     1850 SH       DEFINED 01 02               0     1450      400
SYNNEX CORP                    COM              87162W100     4330   138788 SH       DEFINED 01 02               0    93995    44793
SYNTROLEUM CORP                COM              871630109       13     7060 SH       DEFINED 01 02               0     4550     2510
SYNTROLEUM CORP                COM              871630109       23    12573 SH       DEFINED 01 15               0        0    12573
SYNIVERSE HOLDINGS INC         COM              87163F106     5862   190046 SH       DEFINED 01 02               0   178081    11965






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SYNIVERSE HOLDINGS INC         COM              87163F106        3       85 SH       DEFINED 01 15               0        0       85
SYNUTRA INTERNATIONAL INC      COM              87164C102       20     1440 SH       DEFINED 01 02               0     1240      200
SYSCO CORP                     COM              871829107     9702   330013 SH       DEFINED 01 02               0   271035    58978
SYSCO CORP                     COM              871829107      877    29827 SH       DEFINED 01 03               0    29827        0
SYSCO CORP                     COM              871829107      522    17764 SH       DEFINED 01 15               0        0    17764
SYSTEMAX INC                   COM              871851101       20     1371 SH       DEFINED 01 02               0      696      675
SYSTEMAX INC                   COM              871851101        8      600 SH       DEFINED 01 15               0        0      600
TCF FINANCIAL CORP             COM              872275102    34510  2330100 SH       DEFINED 01 02               0  1285689  1044411
TCF FINANCIAL CORP             COM              872275102      123     8292 SH       DEFINED 01 15               0        0     8292
T C PIPELINES       VALUE REFL COM              87233Q108       36      700 SH       DEFINED 01 15               0        0      700
TDK CORP-SPONSORED ADR         COM              872351408       23      330 SH       DEFINED 01 02               0        0      330
TD AMERITRADE HOLDING CORP     COM              87236Y108    84318  4440096 SH       DEFINED 01 02               0  3367177  1072919
TD AMERITRADE HOLDING CORP     COM              87236Y108      111     5823 SH       DEFINED 01 15               0        0     5823
TECO ENERGY INC                COM              872375100     3699   207751 SH       DEFINED 01 02               0   191289    16462
TECO ENERGY INC                COM              872375100      195    10980 SH       DEFINED 01 03               0    10980        0
TECO ENERGY INC                COM              872375100       82     4633 SH       DEFINED 01 15               0        0     4633
TEL OFFSHORE TR UBI            COM              872382106        0        1 SH       DEFINED 01 15               0        0        1
TESSCO TECHNOLOGIES INC        COM              872386107        5      325 SH       DEFINED 01 02               0      325        0
TDAX FDS INC TDAX   INDEPENDEN COM              87238A504       30     1222 SH       DEFINED 01 15               0        0     1222
TF FINL CORP                   COM              872391107        7      300 SH       DEFINED 01 15               0        0      300
TFS FINANCIAL CORP             COM              87240R107       11     1290 SH       DEFINED 01 02               0     1030      260
TFS FINANCIAL CORP             COM              87240R107       19     2100 SH       DEFINED 01 15               0        0     2100
T.G.C. INDUSTRIES INC          COM              872417308     4254  1119404 SH       DEFINED 01 02               0  1119404        0
THL CREDIT INC                 COM              872438106        8      600 SH       DEFINED 01 02               0      600        0
THQ INC                        COM              872443403     2000   329992 SH       DEFINED 01 02               0   271287    58705
THQ INC                        COM              872443403        9     1500 SH       DEFINED 01 15               0        0     1500
TICC CAPITAL CORP              COM              87244T109     2599   231735 SH       DEFINED 01 02               0     2135   229600
TJX COMPANIES INC              COM              872540109   420584  9474752 SH       DEFINED 01 02               0  5531810  3942942
TJX COMPANIES INC              COM              872540109      894    20149 SH       DEFINED 01 03               0    20149        0
TJX COMPANIES INC              COM              872540109     5542   162400 SH       DEFINED 01 10               0        0   162400
TJX COMPANIES INC              COM              872540109     1195    26921 SH       DEFINED 01 15               0        0    26921
TNT N V                        COM              87260W101       38     1442 SH       DEFINED 01 02               0        0     1442






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TRW AUTOMOTIVE INC             CONV BND         87264MAD1     3922  2040000 PRN      DEFINED 01 02               0        0  2040000
TRW AUTOMOTIVE HOLDINGS CORP   COM              87264S106    26305   499126 SH       DEFINED 01 02               0    17454   481672
TRW AUTOMOTIVE HOLDINGS CORP   COM              87264S106     1315    24953 SH       DEFINED 01 10               0    24953        0
TRW AUTOMOTIVE HOLDINGS CORP   COM              87264S106      138     2615 SH       DEFINED 01 15               0        0     2615
TS&W/ CLAYMORE      TAX ADVANT COM              87280R108      328    31100 SH       DEFINED 01 15               0        0    31100
TNS INC                        COM              872960109    15683   754017 SH       DEFINED 01 02               0   468599   285418
TTM TECHNOLOGIES               COM              87305R109     3447   231189 SH       DEFINED 01 02               0   194500    36689
T-3 ENERGY SERVICES INC        COM              87306E107    12126   304434 SH       DEFINED 01 02               0   304434        0
TW TELECOM INC                 COM              87311L104    19423  1139142 SH       DEFINED 01 02               0   380320   758822
TW TELECOM INC                 COM              87311L104       70     4095 SH       DEFINED 01 15               0        0     4095
TABCORP HOLDINGS LTD-SP ADR    COM              873306203        2      140 SH       DEFINED 01 02               0        0      140
TAISEI CORP-UNSPONSORED ADR    COM              874018203        4      150 SH       DEFINED 01 02               0        0      150
TAIWAN FD INC                  COM              874036106       19     1000 SH       DEFINED 01 15               0        0     1000
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100    19034  1517870 SH       DEFINED 01 02               0        0  1517870
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100     6990   557395 SH       DEFINED 01 02 10            0        0   557395
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100     8732   696880 SH       DEFINED 01 10               0        0   696880
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100       93     7391 SH       DEFINED 01 15               0        0     7391
TAKE-TWO INTERACTIVE SOFTWRE   COM              874054109     7492   612180 SH       DEFINED 01 02               0   342180   270000
TAKE-TWO INTERACTIVE SOFTWARE  CONV BND         874054AA7     2507  1860000 PRN      DEFINED 01 02               0        0  1860000
TAKEDA PHARMACEUTIC-SP ADR     COM              874060205      237     9630 SH       DEFINED 01 02               0     3290     6340
TAL INTERNATIONAL GROUP INC    COM              874083108    14035   454632 SH       DEFINED 01 02               0   426917    27715
TAL INTERNATIONAL GROUP INC    COM              874083108      183     5925 SH       DEFINED 01 15               0        0     5925
TALBOTS INC                    COM              874161102     1998   234646 SH       DEFINED 01 02               0     6863   227783
TALBOTS INC                    COM              874161102       16     1860 SH       DEFINED 01 03               0     1860        0
TALBOTS INC                    COM              874161102        1      100 SH       DEFINED 01 15               0        0      100
TALECRIS BIOTHERAPEUTICS       COM              874227101     4199   180218 SH       DEFINED 01 02               0   179718      500
TALEO CORP-CLASS A             COM              87424N104     7157   258886 SH       DEFINED 01 02               0   165988    92898
TALEO CORP-CLASS A             COM              87424N104       56     2000 SH       DEFINED 01 10               0        0     2000
TALISMAN ENERGY INC            COM              87425E103      563    25378 SH       DEFINED 01 02               0     2203    23175
TALISMAN ENERGY INC            COM              87425E103      106     4768 SH       DEFINED 01 15               0        0     4768
TAM SA-SPONSORED ADR           COM              87484D103       16      680 SH       DEFINED 01 02               0        0      680
TANDY LEATHER       FACTORY IN COM              87538X105        5     1000 SH       DEFINED 01 15               0        0     1000
TANGER FACTORY OUTLET CENTER   COM              875465106    27267   532642 SH       DEFINED 01 02               0   370062   162580






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TANGER FACTORY OUTLET CENTER   COM              875465106       28      546 SH       DEFINED 01 15               0        0      546
TARGACEPT INC                  COM              87611R306       53     2000 SH       DEFINED 01 02               0     1550      450
TARGACEPT INC                  COM              87611R306        3      105 SH       DEFINED 01 15               0        0      105
TARGA RES PARTNERS  LP COM UNI COM              87611X105       17      500 SH       DEFINED 01 15               0        0      500
TARGET CORP                    COM              87612E106   460639  7660706 SH       DEFINED 01 02               0  4217284  3443422
TARGET CORP                    COM              87612E106     2707    45012 SH       DEFINED 01 03               0    45012        0
TARGET CORP                    COM              87612E106     1317    21911 SH       DEFINED 01 15               0        0    21911
TARGA RESOURCES CORP           COM              87612G101      477    17803 SH       DEFINED 01 02               0        0    17803
TASEKO MINES LTD               COM              876511106     1575   300000 SH       DEFINED 01 02               0   300000        0
TASEKO MINES LTD               COM              876511106       49     9275 SH       DEFINED 01 15               0        0     9275
TASER INTERNATIONAL INC        COM              87651B104       30     6545 SH       DEFINED 01 02               0     4105     2440
TASER INTERNATIONAL INC        COM              87651B104       16     3336 SH       DEFINED 01 15               0        0     3336
TATA COMMUNICATIONS-ADR        COM              876564105        4      380 SH       DEFINED 01 02               0        0      380
TATA COMMUNICATIONS-ADR        COM              876564105        9      800 SH       DEFINED 01 15               0        0      800
TATA MOTORS LTD-SPON ADR       COM              876568502       45     1550 SH       DEFINED 01 02               0        0     1550
TATA MOTORS LTD-SPON ADR       COM              876568502     1160    39525 SH       DEFINED 01 15               0        0    39525
TATE & LYLE PLC-SPONS ADR      COM              876570607        5      150 SH       DEFINED 01 02               0        0      150
TAUBMAN CENTERS INC            COM              876664103    52753  1045047 SH       DEFINED 01 02               0   974410    70637
TAUBMAN CENTERS INC            COM              876664103       10      190 SH       DEFINED 01 15               0        0      190
TAYLOR CAPITAL GROUP INC       COM              876851106       14     1075 SH       DEFINED 01 02               0      795      280
TAYLOR DEVICES INC             COM              877163105        1      290 SH       DEFINED 01 15               0        0      290
TECNICAS REUNIDAS SA           COM              878008994     7762   121924 SH       DEFINED 01 02               0   121924        0
TEAM INC                       COM              878155100       30     1245 SH       DEFINED 01 02               0     1245        0
TEAM HEALTH HOLDINGS INC       COM              87817A107       19     1200 SH       DEFINED 01 02               0     1000      200
TECH DATA CORP                 COM              878237106     5208   118304 SH       DEFINED 01 02               0   116524     1780
TECH DATA CORP                 COM              878237106        3       77 SH       DEFINED 01 15               0        0       77
TECHNE CORP                    COM              878377100     7353   111969 SH       DEFINED 01 02               0    92228    19741
TECHNE CORP                    COM              878377100       35      532 SH       DEFINED 01 03               0      532        0
TECHNICOLOR-SPON ADR           COM              878520204        9     1860 SH       DEFINED 01 02               0      200     1660
TECHNIP SA-ADR                 COM              878546209       15      160 SH       DEFINED 01 02               0        0      160
TECK RESOURCES LTD-CLS B       COM              878742204    16222   262358 SH       DEFINED 01 02               0   260000     2358
TECK RESOURCES LTD-CLS B       COM              878742204      135     2182 SH       DEFINED 01 15               0        0     2182






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TECK RESOURCES LTD CLS B       COM              878742956    21921   352751 SH       DEFINED 01 02               0        0   352751
TECHTARGET                     COM              87874R100       10     1320 SH       DEFINED 01 02               0     1020      300
TECUMSEH PRODUCTS CO-CL B      COM              878895101      534    40925 SH       DEFINED 01 02               0        0    40925
TECUMSEH PRODUCTS CO-CLASS A   COM              878895200       21     1574 SH       DEFINED 01 02               0     1574        0
TEJON RANCH CO                 COM              879080109     3938   142918 SH       DEFINED 01 02               0     1065   141853
TEKELEC                        COM              879101103    14781  1241062 SH       DEFINED 01 02               0  1183036    58026
TEKELEC                        COM              879101103      418    35109 SH       DEFINED 01 15               0        0    35109
TELE NORTE LESTE    PARTICIPAC COM              879246106    10375   705800 SH       DEFINED 01 02               0        0   705800
TELE NORTE LESTE    PARTICIPAC COM              879246106       26     1778 SH       DEFINED 01 15               0        0     1778
TELECOM ARGENTINA SA-SP ADR    COM              879273209        6      230 SH       DEFINED 01 02               0        0      230
TELECOM NEW ZEALAND-SP ADR     COM              879278208    12554  1494614 SH       DEFINED 01 02               0        0  1494614
TELECOM NEW ZEALAND-SP ADR     COM              879278208      129    15360 SH       DEFINED 01 15               0        0    15360
TELECOM HOLDERS     TR DEPOSIT COM              87927P200       11      400 SH       DEFINED 01 15               0        0      400
TELECOM ITALIA S P A NEW SPONS COM              87927Y102       33     2545 SH       DEFINED 01 02               0      284     2261
TELECOM ITALIA S P A NEW SPONS COM              87927Y102        8      589 SH       DEFINED 01 15               0        0      589
TELECOM ITALIA SPA  SPONS ADR( COM              87927Y201        4      331 SH       DEFINED 01 15               0        0      331
TELEBRAS-SPONS ADR             COM              879287308        0       70 SH       DEFINED 01 02               0        0       70
TELEBRAS-SPONS ADR             COM              879287308        0       50 SH       DEFINED 01 15               0        0       50
TELECOMUNICACOES DE SAO PAULO- COM              87929A102       10      425 SH       DEFINED 01 15               0        0      425
TELECOMMUNICATION SYSTEMS-A    COM              87929J103       39     8300 SH       DEFINED 01 02               0     6750     1550
TELEDYNE TECHNOLOGIES INC      COM              879360105     9458   215092 SH       DEFINED 01 02               0   149756    65336
TELEDYNE TECHNOLOGIES INC      COM              879360105        7      165 SH       DEFINED 01 15               0        0      165
TELEFLEX INC                   COM              879369106    52850   982162 SH       DEFINED 01 02               0   980852     1310
TELEFLEX INC                   COM              879369106        6      114 SH       DEFINED 01 15               0        0      114
TELEFONICA SA-SPON ADR         COM              879382208    22662   331215 SH       DEFINED 01 02               0        0   331215
TELEFONICA SA-SPON ADR         COM              879382208      555     8116 SH       DEFINED 01 15               0        0     8116
TELEFONOS DE MEXICO SAB DE CV  COM              879403707       25     1580 SH       DEFINED 01 15               0        0     1580
TELEFONOS DE MEXICO-SP ADR L   COM              879403780    29637  1836192 SH       DEFINED 01 02               0        0  1836192
TELEFONOS DE MEXICO-SP ADR L   COM              879403780       65     4008 SH       DEFINED 01 15               0        0     4008
TELEPHONE AND DATA SYSTEMS     COM              879433100     9720   265947 SH       DEFINED 01 02               0   235757    30190
TELENOR ASA-ADR                COM              87944W105       28      575 SH       DEFINED 01 02               0        0      575
TELENAV INC                    COM              879455103        4      525 SH       DEFINED 01 02               0        0      525
TELESTONE           TECHNOLOGI COM              87953J102      127    11950 SH       DEFINED 01 15               0        0    11950






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TELIK INC                      COM              87959M109        9    11487 SH       DEFINED 01 15               0        0    11487
TELKOM SA LTD                  COM              879603108        7      330 SH       DEFINED 01 02               0       50      280
TELLABS INC                    COM              879664100    25117  3704463 SH       DEFINED 01 02               0   147317  3557146
TELLABS INC                    COM              879664100      127    18741 SH       DEFINED 01 03               0    18741        0
TELLABS INC                    COM              879664100       12     1801 SH       DEFINED 01 15               0        0     1801
TELSTRA CORP-ADR               COM              87969N204       26     1810 SH       DEFINED 01 02               0        0     1810
TELULAR CORP                   COM              87970T208        1      125 SH       DEFINED 01 15               0        0      125
TELUS CORP NON      VOTING SHS COM              87971M202       77     1773 SH       DEFINED 01 15               0        0     1773
TELVENT GIT SA                 CONV BND         87973FAA4     3834  3530000 PRN      DEFINED 01 02               0        0  3530000
TEMPLE-INLAND INC              COM              879868107    18933   891356 SH       DEFINED 01 02               0   291150   600206
TEMPLE-INLAND INC              COM              879868107       15      713 SH       DEFINED 01 15               0        0      713
TELETECH HOLDINGS INC          COM              879939106    19974   970101 SH       DEFINED 01 02               0   848490   121611
TEMPLETON DRAGON    FUND INC   COM              88018T101      244     7950 SH       DEFINED 01 15               0        0     7950
TEMPLETON EMERGING  MKTS FD IN COM              880191101      356    15114 SH       DEFINED 01 15               0        0    15114
TEMPLETON EMERGING  MARKETS IN COM              880192109     1338    81663 SH       DEFINED 01 15               0        0    81663
TEMPLETON GLOBAL    INCOME FD  COM              880198106      324    30258 SH       DEFINED 01 15               0        0    30258
TEMPLETON RUSSIAN   AND EAST E COM              88022F105       13      586 SH       DEFINED 01 15               0        0      586
TEMPUR-PEDIC INTERNATIONAL     COM              88023U101    65684  1639656 SH       DEFINED 01 02               0  1494533   145123
TEMPUR-PEDIC INTERNATIONAL     COM              88023U101        2       61 SH       DEFINED 01 15               0        0       61
TENARIS SA-ADR                 COM              88031M109    39639   809311 SH       DEFINED 01 02               0        0   809311
TENARIS SA-ADR                 COM              88031M109       28      566 SH       DEFINED 01 15               0        0      566
TENCENT HLDGS LTD ADR          COM              88032Q109       50     2291 SH       DEFINED 01 02               0      641     1650
TENET HEALTHCARE CORP          COM              88033G100     7033  1051302 SH       DEFINED 01 02               0   196324   854978
TENET HEALTHCARE CORP          COM              88033G100      165    24697 SH       DEFINED 01 03               0    24697        0
TENET HEALTHCARE CORP          COM              88033G100       31     4650 SH       DEFINED 01 15               0        0     4650
TENNANT CO                     COM              880345103    24687   642721 SH       DEFINED 01 02               0   532771   109950
TENNECO INC                    COM              880349105    75425  1832465 SH       DEFINED 01 02               0  1765805    66660
TENNECO INC                    COM              880349105        4       98 SH       DEFINED 01 15               0        0       98
TERADATA CORP                  COM              88076W103   129090  3136296 SH       DEFINED 01 02               0  1231520  1904776
TERADATA CORP                  COM              88076W103      403     9778 SH       DEFINED 01 03               0     9778        0
TERADATA CORP                  COM              88076W103       21      500 SH       DEFINED 01 10               0        0      500
TERADATA CORP                  COM              88076W103       49     1196 SH       DEFINED 01 15               0        0     1196






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TERADYNE INC                   COM              880770102    32753  2332803 SH       DEFINED 01 02               0  1083272  1249531
TERADYNE INC                   COM              880770102      130     9230 SH       DEFINED 01 03               0     9230        0
TERADYNE INC                   COM              880770102       32     2800 SH       DEFINED 01 10               0        0     2800
TERADYNE INC                   COM              880770102       20     1440 SH       DEFINED 01 15               0        0     1440
TEREX CORP                     COM              880779103    77082  2483418 SH       DEFINED 01 02               0   342423  2140995
TEREX CORP                     COM              880779103       27      884 SH       DEFINED 01 03               0      884        0
TEREX CORP                     COM              880779103     1357    43710 SH       DEFINED 01 15               0        0    43710
TERNIUM SA-SPONSORED ADR       COM              880890108       75     1769 SH       DEFINED 01 02               0     1279      490
TERNIUM SA-SPONSORED ADR       COM              880890108     8419   198501 SH       DEFINED 01 02 10            0        0   198501
TERNIUM SA-SPONSORED ADR       COM              880890108    33800   797542 SH       DEFINED 01 10               0   795611     1931
TERRA NITROGEN CO   L P COM UN COM              881005201       53      491 SH       DEFINED 01 15               0        0      491
TERRA NOVA ROYALTY CORP        COM              88102D103     6984   894187 SH       DEFINED 01 02               0   894187        0
TERRA NOVA ROYALTY CORP        COM              88102D103       11     1375 SH       DEFINED 01 15               0        0     1375
TERREMARK WORLDWIDE INC        COM              881448203       52     4090 SH       DEFINED 01 02               0     4090        0
TERRITORIAL BANCORP INC        COM              88145X108       16      800 SH       DEFINED 01 02               0      800        0
TERRENO REALTY CORP REIT       COM              88146M101     8800   490785 SH       DEFINED 01 02               0   490785        0
TERUMO CORP                    COM              88156J105       38      340 SH       DEFINED 01 02               0       10      330
TESCO PLC                      COM              881575302      243    12176 SH       DEFINED 01 02               0     2459     9717
TESCO CORP                     COM              88157K101     1592   100197 SH       DEFINED 01 02               0     1975    98222
TESCO CORP                     COM              88157K101        6      375 SH       DEFINED 01 15               0        0      375
TESORO CORP                    COM              881609101    46774  2522890 SH       DEFINED 01 02               0   798270  1724620
TESORO CORP                    COM              881609101      279    15043 SH       DEFINED 01 03               0    15043        0
TESORO CORP                    COM              881609101       50     2700 SH       DEFINED 01 15               0        0     2700
TESLA MOTORS INC               COM              88160R101     7878   295868 SH       DEFINED 01 02               0        0   295868
TESLA MOTORS INC               COM              88160R101      127     4752 SH       DEFINED 01 03               0     4752        0
TESLA MOTORS INC               COM              88160R101       43     1615 SH       DEFINED 01 15               0        0     1615
TEVA PHARMACEUTICAL-SP ADR     COM              881624209   122181  2343765 SH       DEFINED 01 02               0   188473  2155292
TEVA PHARMACEUTICAL-SP ADR     COM              881624209     1911    36652 SH       DEFINED 01 15               0        0    36652
TETRA TECHNOLOGIES INC         COM              88162F105    48210  4061486 SH       DEFINED 01 02               0  1328759  2732727
TETRA TECHNOLOGIES INC         COM              88162F105       19     1608 SH       DEFINED 01 03               0     1608        0
TETRA TECHNOLOGIES INC         COM              88162F105        1       90 SH       DEFINED 01 15               0        0       90
TETRA TECH INC                 COM              88162G103    22098   881777 SH       DEFINED 01 02               0   826598    55179
TETRA TECH INC                 COM              88162G103       33     1331 SH       DEFINED 01 15               0        0     1331






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TESSERA TECHNOLOGIES INC       COM              88164L100    12827   579122 SH       DEFINED 01 02               0   534795    44327
TESSERA TECHNOLOGIES INC       COM              88164L100       33     1507 SH       DEFINED 01 03               0     1507        0
TESSERA TECHNOLOGIES INC       COM              88164L100       11      500 SH       DEFINED 01 15               0        0      500
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107    21150   994380 SH       DEFINED 01 02               0   871615   122765
TEXAS INDUSTRIES INC           COM              882491103     8001   174753 SH       DEFINED 01 02               0   113315    61438
TEXAS INDUSTRIES INC           COM              882491103        5      100 SH       DEFINED 01 15               0        0      100
TEXAS INSTRUMENTS INC          COM              882508104   408734 12576398 SH       DEFINED 01 02               0  3329789  9246609
TEXAS INSTRUMENTS INC          COM              882508104     1943    59798 SH       DEFINED 01 03               0    59798        0
TEXAS INSTRUMENTS INC          COM              882508104      595    18319 SH       DEFINED 01 15               0        0    18319
TEXAS ROADHOUSE INC-CLASS A    COM              882681109    50247  2926385 SH       DEFINED 01 02               0  1207665  1718720
TEXAS ROADHOUSE INC-CLASS A    COM              882681109       18     1050 SH       DEFINED 01 15               0        0     1050
THAI CAP FD INC COM            COM              882905201       16     1150 SH       DEFINED 01 15               0        0     1150
TEXTRON INC                    COM              883203101    31924  1350458 SH       DEFINED 01 02               0   121611  1228847
TEXTRON INC                    COM              883203101      331    13997 SH       DEFINED 01 03               0    13997        0
TEXTRON INC                    COM              883203101      638    26979 SH       DEFINED 01 15               0        0    26979
TEXTRON INC                    CONV BND         883203BN0     2565  1350000 PRN      DEFINED 01 02               0        0  1350000
THERAGENICS CORP               COM              883375107        0      200 SH       DEFINED 01 15               0        0      200
THERAVANCE INC                 COM              88338T104      189     7555 SH       DEFINED 01 02               0     4350     3205
THERMO FISHER SCIENTIFIC INC   COM              883556102   330701  5973707 SH       DEFINED 01 02               0  2522381  3451326
THERMO FISHER SCIENTIFIC INC   COM              883556102     5731   103521 SH       DEFINED 01 02 10            0        0   103521
THERMO FISHER SCIENTIFIC INC   COM              883556102     1592    28749 SH       DEFINED 01 03               0    28749        0
THERMO FISHER SCIENTIFIC INC   COM              883556102   194990  3522850 SH       DEFINED 01 10               0   260023  3262827
THERMO FISHER SCIENTIFIC INC   COM              883556102      402     7264 SH       DEFINED 01 15               0        0     7264
THESTREET.COM INC              COM              88368Q103      918   344000 SH       DEFINED 01 02               0        0   344000
THOMAS & BETTS CORP            COM              884315102    30221   625722 SH       DEFINED 01 02               0   153859   471863
THOMAS PROPERTIES GROUP        COM              884453101       14     3140 SH       DEFINED 01 02               0     2300      840
THOMAS PROPERTIES GROUP        COM              884453101      567   134438 SH       DEFINED 01 15               0        0   134438
THOMPSON CREEK METALS CO INC   COM              884768102    58478  3972748 SH       DEFINED 01 02               0  3577588   395160
THOMPSON CREEK METALS CO INC   COM              884768102       22     1500 SH       DEFINED 01 15               0        0     1500
THOMSON REUTERS CORP           COM              884903105      204     5469 SH       DEFINED 01 02               0     1429     4040
THOMSON REUTERS CORP           COM              884903105        4       96 SH       DEFINED 01 15               0        0       96
THOR INDUSTRIES INC            COM              885160101    18539   545907 SH       DEFINED 01 02               0   395163   150744






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
THORATEC CORP                  COM              885175307    45930  1621750 SH       DEFINED 01 02               0  1114393   507357
THORATEC CORP                  COM              885175307       17      605 SH       DEFINED 01 03               0      605        0
THORATEC CORP                  COM              885175307       20      700 SH       DEFINED 01 10               0        0      700
THORATEC CORP                  COM              885175307       11      389 SH       DEFINED 01 15               0        0      389
3D SYSTEMS CORP                COM              88554D205       49     1580 SH       DEFINED 01 02               0     1190      390
3SBIO INC-ADR                  COM              88575Y105      410    26984 SH       DEFINED 01 02               0        0    26984
3SBIO INC-ADR                  COM              88575Y105       25     1663 SH       DEFINED 01 03               0     1663        0
3M CO                          COM              88579Y101   218791  2535254 SH       DEFINED 01 02               0  1166701  1368553
3M CO                          COM              88579Y101     3138    36361 SH       DEFINED 01 03               0    36361        0
3M CO                          COM              88579Y101     6246    72373 SH       DEFINED 01 15               0        0    72373
THRESHOLD           PHARMACEUT COM              885807206        8     6000 SH       DEFINED 01 15               0        0     6000
TIBCO SOFTWARE INC             COM              88632Q103    92977  4717319 SH       DEFINED 01 02               0  3535940  1181379
TIBCO SOFTWARE INC             COM              88632Q103      309    15687 SH       DEFINED 01 03               0    15687        0
TIBCO SOFTWARE INC             COM              88632Q103        6      295 SH       DEFINED 01 15               0        0      295
TIDELANDS ROYALTY TRUST 'B'    COM              886410109       52     3250 SH       DEFINED 01 02               0     3250        0
TIDEWATER INC                  COM              886423102    26530   492788 SH       DEFINED 01 02               0   407578    85210
TIDEWATER INC                  COM              886423102     1953    36276 SH       DEFINED 01 02 10            0        0    36276
TIDEWATER INC                  COM              886423102    24669   458164 SH       DEFINED 01 10               0   104470   353694
TIDEWATER INC                  COM              886423102        2       44 SH       DEFINED 01 15               0        0       44
TIER TECHNOLOGIES INC-CL B     COM              88650Q100        6     1020 SH       DEFINED 01 02               0      900      120
TIFFANY & CO                   COM              886547108   130011  2087844 SH       DEFINED 01 02               0   198353  1889491
TIFFANY & CO                   COM              886547108     5279    84770 SH       DEFINED 01 02 10            0        0    84770
TIFFANY & CO                   COM              886547108      760    12206 SH       DEFINED 01 03               0     8406     3800
TIFFANY & CO                   COM              886547108    76518  1228803 SH       DEFINED 01 10               0   192121  1036682
TIFFANY & CO                   COM              886547108       45      723 SH       DEFINED 01 15               0        0      723
TIGER BRANDS LTD               COM              88673M201        9      300 SH       DEFINED 01 02               0        0      300
TIM HORTONS INC                COM              88706M103    14274   346206 SH       DEFINED 01 02               0     1071   345135
TIM HORTONS INC                COM              88706M103       79     1911 SH       DEFINED 01 15               0        0     1911
TIM PARTICIPACOES SA-ADR       COM              88706P106     4368   127937 SH       DEFINED 01 02               0        0   127937
TIM PARTICIPACOES SA-ADR       COM              88706P106       18      520 SH       DEFINED 01 15               0        0      520
TIMBERLAND CO-CL A             COM              887100105    16860   685661 SH       DEFINED 01 02               0   636746    48915
TIMBERLAND CO-CL A             COM              887100105       12      500 SH       DEFINED 01 15               0        0      500
TIME WARNER INC                COM              887317303   122515  3808366 SH       DEFINED 01 02               0  2058280  1750086






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TIME WARNER INC                COM              887317303     2002    62227 SH       DEFINED 01 03               0    62227        0
TIME WARNER INC                COM              887317303      359    11160 SH       DEFINED 01 15               0        0    11160
TIME WARNER CABLE INC          COM              88732J207    30661   464377 SH       DEFINED 01 02               0   237417   226960
TIME WARNER CABLE INC          COM              88732J207      158     2400 SH       DEFINED 01 02 10            0        0     2400
TIME WARNER CABLE INC          COM              88732J207     1193    18070 SH       DEFINED 01 03               0    18070        0
TIME WARNER CABLE INC          COM              88732J207    30052   455200 SH       DEFINED 01 10               0     5200   450000
TIME WARNER CABLE INC          COM              88732J207      172     2601 SH       DEFINED 01 15               0        0     2601
TIMKEN CO                      COM              887389104    23114   484274 SH       DEFINED 01 02               0   211059   273215
TIMKEN CO                      COM              887389104       46      960 SH       DEFINED 01 15               0        0      960
TITAN INTERNATIONAL INC        COM              88830M102       48     2465 SH       DEFINED 01 02               0     2425       40
TITAN MACHINERY INC            COM              88830R101    24470  1267802 SH       DEFINED 01 02               0  1057738   210064
TITAN MACHINERY INC            COM              88830R101       25     1300 SH       DEFINED 01 15               0        0     1300
TITANIUM ASSET MGMT WARRANT    WT               888332558        0    95000 SH       DEFINED 01 02               0        0    95000
TITANIUM METALS CORP           COM              888339207      843    49078 SH       DEFINED 01 02               0    33480    15598
TITANIUM METALS CORP           COM              888339207       78     4539 SH       DEFINED 01 03               0     4539        0
TITANIUM METALS CORP           COM              888339207      157     9139 SH       DEFINED 01 15               0        0     9139
TIVO INC                       COM              888706108       76     8798 SH       DEFINED 01 02               0     7570     1228
TIVO INC                       COM              888706108       60     7000 SH       DEFINED 01 15               0        0     7000
TODD SHIPYARDS CORP            COM              889039103        4      200 SH       DEFINED 01 15               0        0      200
TOKIO MARINE HOLDINGS-ADR      COM              889094108      119     3975 SH       DEFINED 01 02               0        0     3975
TOKYO ELECTRON LTD             COM              889110102       24      190 SH       DEFINED 01 02               0       10      180
TOKYO GAS CO LTD ADR           COM              889115101       14      335 SH       DEFINED 01 02               0      235      100
TOLL BROTHERS INC              COM              889478103     6942   365397 SH       DEFINED 01 02               0   361025     4372
TOLL BROTHERS INC              COM              889478103       88     4649 SH       DEFINED 01 15               0        0     4649
TOLLGRADE COMMUNICATIONS INC   COM              889542106      467    50325 SH       DEFINED 01 02               0    41195     9130
TOLLGRADE COMMUNICATIONS INC   COM              889542106        1      100 SH       DEFINED 01 15               0        0      100
TOMRA SYS A / S                COM              889905204        6      890 SH       DEFINED 01 02               0        0      890
TOMOTHERAPY INC                COM              890088107       26     7265 SH       DEFINED 01 02               0     5115     2150
TOMOTHERAPY INC                COM              890088107        0      117 SH       DEFINED 01 15               0        0      117
TOMPKINS FINANCIAL CORP        COM              890110109     1706    43557 SH       DEFINED 01 02               0    36409     7148
TONGJITANG CHINESE MEDIC-ADR   COM              89025E103        4      900 SH       DEFINED 01 02               0        0      900
TOOTSIE ROLL INDS              COM              890516107     1958    67602 SH       DEFINED 01 02               0    62546     5056






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TOOTSIE ROLL INDS              COM              890516107       29     1000 SH       DEFINED 01 15               0        0     1000
TOPPAN PRTG LTD                COM              890747207        8      180 SH       DEFINED 01 02               0        0      180
TOR MINERALS INTL   INC COM NE COM              890878309        1       67 SH       DEFINED 01 15               0        0       67
TORAY INDS INC                 COM              890880206       20      330 SH       DEFINED 01 02               0       20      310
TORCHMARK CORP                 COM              891027104    48593   813454 SH       DEFINED 01 02               0   255978   557476
TORCHMARK CORP                 COM              891027104      242     4055 SH       DEFINED 01 03               0     4055        0
TORCHMARK CORP                 COM              891027104     6452   108001 SH       DEFINED 01 10               0        0   108001
TORCHMARK CORP                 COM              891027104      421     7040 SH       DEFINED 01 15               0        0     7040
TOREADOR RESOURCES CORP        COM              891050106     1025    66000 SH       DEFINED 01 02               0        0    66000
TOREADOR RESOURCES CORP        COM              891050106       16     1000 SH       DEFINED 01 15               0        0     1000
TORM A/S ADR EACH   REP 1 ORD  COM              891072100        1      100 SH       DEFINED 01 15               0        0      100
TORO CO                        COM              891092108    25228   409277 SH       DEFINED 01 02               0   146105   263172
TORO CO                        COM              891092108        3       55 SH       DEFINED 01 15               0        0       55
TORONTO-DOMINION BANK          COM              891160509    13780   185443 SH       DEFINED 01 02               0      322   185121
TORONTO-DOMINION BANK          COM              891160509      401     5394 SH       DEFINED 01 15               0        0     5394
TORONTO DOMINION BANK          COM              891160954      396     5300 SH       DEFINED 01 02               0        0     5300
TORTOISE ENERGY     INFRASTRUC COM              89147L100      265     6926 SH       DEFINED 01 15               0        0     6926
TORTOISE CAP RES    CORP       COM              89147N304       35     4750 SH       DEFINED 01 15               0        0     4750
TORTOISE NORTH AMERNENERGY COR COM              89147T103       25     1000 SH       DEFINED 01 15               0        0     1000
TORTOISE ENERGY CAP CORP COM   COM              89147U100        1       45 SH       DEFINED 01 15               0        0       45
TORTOISE PWR &      ENERGY INF COM              89147X104       24     1000 SH       DEFINED 01 15               0        0     1000
TORTOISE MLP FUND   INC COM US COM              89148B101      109     4500 SH       DEFINED 01 15               0        0     4500
TOSHIBA CORP-UNSPONSORED ADR   COM              891493306       48     1470 SH       DEFINED 01 02               0       30     1440
TOTO LTD                       COM              891515207        2       30 SH       DEFINED 01 02               0        0       30
TOTAL SA-SPON ADR              COM              89151E109   121749  2276517 SH       DEFINED 01 02               0        0  2276517
TOTAL SA-SPON ADR              COM              89151E109      609    11388 SH       DEFINED 01 15               0        0    11388
TOWER BANCORP INC              COM              891709107       10      475 SH       DEFINED 01 02               0      425       50
TOWER GROUP INC                COM              891777104    14072   550135 SH       DEFINED 01 02               0   185432   364703
TOWER GROUP INC                COM              891777104        4      170 SH       DEFINED 01 15               0        0      170
TOWER GROUP INC                CONV BND         891777AB0     3809  3400000 PRN      DEFINED 01 02               0        0  3400000
TOWER INTERNATIONAL INC        COM              891826109    18708  1057577 SH       DEFINED 01 02               0   942577   115000
TOWERS WATSON & CO             COM              891894107     6128   117733 SH       DEFINED 01 02               0   117593      140
TOWERS WATSON & CO             COM              891894107    30344   582867 SH       DEFINED 01 10               0     2570   580297






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TOWERS WATSON & CO             COM              891894107      228     4383 SH       DEFINED 01 15               0        0     4383
TOTAL SYSTEM SERVICES INC      COM              891906109     5570   362127 SH       DEFINED 01 02               0   121731   240396
TOTAL SYSTEM SERVICES INC      COM              891906109      128     8316 SH       DEFINED 01 03               0     8316        0
TOTAL SYSTEM SERVICES INC      COM              891906109        1       77 SH       DEFINED 01 15               0        0       77
TOWNE BANK                     COM              89214P109      198    12531 SH       DEFINED 01 02               0     1805    10726
TOWNE BANK                     COM              89214P109        2      152 SH       DEFINED 01 15               0        0      152
TOYOTA MOTOR CORP -SPON ADR    COM              892331307     3585    45596 SH       DEFINED 01 02               0        0    45596
TOYOTA MOTOR CORP -SPON ADR    COM              892331307      667     8478 SH       DEFINED 01 15               0        0     8478
TRACTOR SUPPLY COMPANY         COM              892356106    14911   307535 SH       DEFINED 01 02               0   187384   120151
TRACTOR SUPPLY COMPANY         COM              892356106       57     1176 SH       DEFINED 01 03               0     1176        0
TRACTOR SUPPLY COMPANY         COM              892356106     5254   154300 SH       DEFINED 01 10               0        0   154300
TRACTOR SUPPLY COMPANY         COM              892356106       23      480 SH       DEFINED 01 15               0        0      480
TRACTEBEL ENERGIA S A SP       COM              892360108       12      700 SH       DEFINED 01 02               0        0      700
TPC GROUP INC                  COM              89236Y104       16      525 SH       DEFINED 01 02               0      525        0
TRADESTATION GROUP INC         COM              89267P105     1305   193370 SH       DEFINED 01 02               0   159385    33985
TRANSACT TECH INC              COM              892918103       47     5000 SH       DEFINED 01 15               0        0     5000
TRANSAMERICA INCOME SHS INC    COM              893506105       32     1540 SH       DEFINED 01 15               0        0     1540
TRANSATLANTIC HOLDINGS INC     COM              893521104    47422   918687 SH       DEFINED 01 02               0   185008   733679
TRANSCANADA CORP               COM              89353D107    11604   305059 SH       DEFINED 01 02               0       60   304999
TRANSCANADA CORP               COM              89353D107      266     6999 SH       DEFINED 01 15               0        0     6999
TRANSCEPT PHARMACEUTICALS INC  COM              89354M106        3      350 SH       DEFINED 01 02               0      350        0
TRANSDIGM GROUP INC            COM              893641100    10440   144978 SH       DEFINED 01 02               0   144568      410
TRANSDIGM GROUP INC            COM              893641100     6714    93234 SH       DEFINED 01 10               0        0    93234
TRANSGLOBE ENERGY   CORP COM N COM              893662106       56     3525 SH       DEFINED 01 15               0        0     3525
TRANSPORT INTERNATIONAL HLDG   COM              893860999      425   129687 SH       DEFINED 01 02               0   129687        0
TRANSPORTADOR GAS SUR-SP ADR   COM              893870204        4      640 SH       DEFINED 01 02               0        0      640
TRANSCEND SERVICES INC         COM              893929208       16      800 SH       DEFINED 01 02               0      600      200
TRAVELCENTERS       AMER LLC   COM              894174101        1      234 SH       DEFINED 01 15               0        0      234
TRAVELERS COS INC/THE          COM              89417E109   257648  4624774 SH       DEFINED 01 02               0   425370  4199404
TRAVELERS COS INC/THE          COM              89417E109     1719    30866 SH       DEFINED 01 03               0    30866        0
TRAVELERS COS INC/THE          COM              89417E109     1671    30000 SH       DEFINED 01 10               0    30000        0
TRAVELERS COS INC/THE          COM              89417E109      846    15185 SH       DEFINED 01 15               0        0    15185






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TRAVELZOO INC                  COM              89421Q106     2328    56460 SH       DEFINED 01 02               0      350    56110
TRAVELZOO INC                  COM              89421Q106        0       12 SH       DEFINED 01 15               0        0       12
TREDEGAR CORP                  COM              894650100     8409   433833 SH       DEFINED 01 02               0   113464   320369
TREE.COM INC                   COM              894675107        1       63 SH       DEFINED 01 02               0        7       56
TREE.COM INC                   COM              894675107        5      559 SH       DEFINED 01 15               0        0      559
TREEHOUSE FOODS INC            COM              89469A104     8924   174671 SH       DEFINED 01 02               0   143862    30809
TREEHOUSE FOODS INC            COM              89469A104       30      580 SH       DEFINED 01 15               0        0      580
TREND MICRO INC                COM              89486M206        7      220 SH       DEFINED 01 02               0        0      220
TREX COMPANY INC               COM              89531P105     2243    93590 SH       DEFINED 01 02               0     1020    92570
TREX COMPANY INC               COM              89531P105        7      307 SH       DEFINED 01 15               0        0      307
TRI CONTINENTAL CORPCOM        COM              895436103        4      324 SH       DEFINED 01 15               0        0      324
TRI VY CORP                    COM              895735108        2     2650 SH       DEFINED 01 15               0        0     2650
TRIANGLE CAPITAL CORP          COM              895848109       26     1365 SH       DEFINED 01 02               0      975      390
TRIDENT MICROSYSTEMS INC       COM              895919108       16     8970 SH       DEFINED 01 02               0     5150     3820
TRIDENT MICROSYSTEMS INC       COM              895919108        2     1370 SH       DEFINED 01 15               0        0     1370
TRICO BANCSHARES               COM              896095106       19     1186 SH       DEFINED 01 02               0      911      275
TRICO BANCSHARES               COM              896095106        3      171 SH       DEFINED 01 15               0        0      171
TRIMAS CORP                    COM              896215209     1614    78875 SH       DEFINED 01 02               0      975    77900
TRIMAS CORP                    COM              896215209        2      100 SH       DEFINED 01 15               0        0      100
TRIMBLE NAVIGATION LTD         COM              896239100    12089   302760 SH       DEFINED 01 02               0   300100     2660
TRIMBLE NAVIGATION LTD         COM              896239100       95     2371 SH       DEFINED 01 15               0        0     2371
TRINA SOLAR LTD-SPON ADR       COM              89628E104    12993   554781 SH       DEFINED 01 02               0   447111   107670
TRINA SOLAR LTD-SPON ADR       COM              89628E104        9      400 SH       DEFINED 01 15               0        0      400
TRINITY BIOTECH PLC            COM              896438306        0       10 SH       DEFINED 01 02               0        0       10
TRINITY BIOTECH PLC            COM              896438306        0        5 SH       DEFINED 01 15               0        0        5
TRINITY INDUSTRIES INC         COM              896522109    36069  1355468 SH       DEFINED 01 02               0   870510   484958
TRINITY INDUSTRIES INC         COM              896522109       27     1025 SH       DEFINED 01 15               0        0     1025
TRIPLE-S MANAGEMENT CORP-B     COM              896749108     7660   401456 SH       DEFINED 01 02               0   391684     9772
TRIQUINT SEMICONDUCTOR INC     COM              89674K103    12422  1062550 SH       DEFINED 01 02               0   910713   151837
TRIQUINT SEMICONDUCTOR INC     COM              89674K103      217    18598 SH       DEFINED 01 15               0        0    18598
TRIUMPH GROUP INC              COM              896818101     9312   104138 SH       DEFINED 01 02               0    66934    37204
TRIUMPH GROUP INC              COM              896818101        3       35 SH       DEFINED 01 15               0        0       35
TRONOX INC-CLASS B             COM              897051207        0       50 SH       DEFINED 01 02               0      300        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TROPICANA ENTERTAINMENT LLC    COM              89708X204       66     4284 SH       DEFINED 01 04               0        0     4284
TRUE RELIGION APPAREL INC      COM              89784N104     7578   340490 SH       DEFINED 01 02               0   113535   226955
TRUE RELIGION APPAREL INC      COM              89784N104        4      167 SH       DEFINED 01 15               0        0      167
TRUEBLUE INC                   COM              89785X101     4013   223098 SH       DEFINED 01 02               0   175805    47293
TRUEBLUE INC                   COM              89785X101      289    16054 SH       DEFINED 01 15               0        0    16054
TRUSTCO BANK CORP NY           COM              898349105    11167  1761378 SH       DEFINED 01 02               0  1691983    69395
TRUSTCO BANK CORP NY           COM              898349105       10     1600 SH       DEFINED 01 15               0        0     1600
TRUSTMARK CORP                 COM              898402102     8836   355728 SH       DEFINED 01 02               0   146559   209169
TRUSTMARK CORP                 COM              898402102       82     3300 SH       DEFINED 01 15               0        0     3300
TUCOWS INC COM NPV  ISIN #US89 COM              898697107        0      200 SH       DEFINED 01 15               0        0      200
TUESDAY MORNING CORP           COM              899035505      973   184336 SH       DEFINED 01 02               0   152957    31379
TUFCO TECHNOLOGIES  INC        COM              899040109        1      400 SH       DEFINED 01 15               0        0      400
TULLOW OIL PLC-UNSPON ADR      COM              899415202       16     1660 SH       DEFINED 01 02               0        0     1660
TUPPERWARE BRANDS CORP         COM              899896104    17196   360733 SH       DEFINED 01 02               0   168509   192224
TUPPERWARE BRANDS CORP         COM              899896104       51     1074 SH       DEFINED 01 15               0        0     1074
TURKCELL ILETISIM HIZMET-ADR   COM              900111204       16      926 SH       DEFINED 01 02               0     1440      350
TURKIYE GARANTI BANKASI        COM              900148701       31     6110 SH       DEFINED 01 02               0     1650     4460
TUTOR PERINI CORP              COM              901109108     2334   108972 SH       DEFINED 01 02               0     1887   107085
TUTOR PERINI CORP              COM              901109108        0       15 SH       DEFINED 01 15               0        0       15
21ST CENTURY HLDG CO           COM              90136Q100        2      698 SH       DEFINED 01 15               0        0      698
TWIN DISC INC                  COM              901476101       23      755 SH       DEFINED 01 02               0      555      200
TWO HARBORS INV CORP REIT      COM              90187B101       17     1700 SH       DEFINED 01 02               0     1700        0
II-VI INC                      COM              902104108    13211   284980 SH       DEFINED 01 02               0   107495   177485
II-VI INC                      COM              902104108        5      110 SH       DEFINED 01 15               0        0      110
DOLE FOOD AUTOMATIC EXCH       CONV PRF         90213B208    41543  3250323 SH       DEFINED 01 02               0        0  3250323
SWIFT TRANSPORTATION COMPANY   CONV PRF         90213G207     4935   407300 SH       DEFINED 01 02               0        0   407300
TYLER TECHNOLOGIES INC         COM              902252105     2832   136418 SH       DEFINED 01 02               0   101265    35153
TYLER TECHNOLOGIES INC         COM              902252105        4      200 SH       DEFINED 01 15               0        0      200
TYSON FOODS INC-CL A           COM              902494103   149705  8693602 SH       DEFINED 01 02               0  1052075  7641527
TYSON FOODS INC-CL A           COM              902494103      329    19100 SH       DEFINED 01 03               0    19100        0
TYSON FOODS INC-CL A           COM              902494103       89     5149 SH       DEFINED 01 15               0        0     5149
UAL CORP                       CONV BND         902549AH7     7489  7360000 PRN      DEFINED 01 02               0        0  7360000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
UBS AG JERSEY BRH E TRACS LKD  COM              902641646       14      460 SH       DEFINED 01 15               0        0      460
UBS AG JERSEY E     TRACS UBS  COM              902641760        7      220 SH       DEFINED 01 15               0        0      220
UBS AG JERSEY E     TRACS LKD  COM              902641786        6      275 SH       DEFINED 01 15               0        0      275
UDR INC                        COM              902653104    14540   618165 SH       DEFINED 01 02               0   456866   161299
UDR INC                        COM              902653104      206     8739 SH       DEFINED 01 15               0        0     8739
UBS AG                         CONV PRF         90265K205     2686    89700 SH       DEFINED 01 02               0        0    89700
UBS AG                         CONV PRF         90267B823     2978   108600 SH       DEFINED 01 02               0        0   108600
UGI CORP                       COM              902681105    13796   436859 SH       DEFINED 01 02               0   293155   143704
UGI CORP                       COM              902681105       72     2272 SH       DEFINED 01 15               0        0     2272
UIL HOLDINGS CORP              COM              902748102    16940   565392 SH       DEFINED 01 02               0   206864   358528
UIL HOLDINGS CORP              COM              902748102      313    10454 SH       DEFINED 01 15               0        0    10454
UMB FINANCIAL CORP             COM              902788108    10086   243518 SH       DEFINED 01 02               0   119287   124231
UMB FINANCIAL CORP             COM              902788108       34      825 SH       DEFINED 01 15               0        0      825
USA TRUCK INC                  COM              902925106       13      985 SH       DEFINED 01 02               0      525      460
US GLOBAL INVESTORS INC CL A   COM              902952100        3      332 SH       DEFINED 01 15               0        0      332
US BANCORP                     COM              902973304   618220 22922487 SH       DEFINED 01 02               0  6460812 16461675
US BANCORP                     COM              902973304     2633    97626 SH       DEFINED 01 03               0    97626        0
US BANCORP                     COM              902973304     3028   112255 SH       DEFINED 01 15               0        0   112255
UMH PROPERTIES INC             COM              903002103       22     2105 SH       DEFINED 01 02               0     1905      200
UQM TECHNOLOGIES INC           COM              903213106        8     3510 SH       DEFINED 01 02               0     2350     1160
UQM TECHNOLOGIES INC           COM              903213106        2      662 SH       DEFINED 01 15               0        0      662
URS CORP                       COM              903236107    18682   448972 SH       DEFINED 01 02               0   218123   230849
URS CORP                       COM              903236107        3       65 SH       DEFINED 01 15               0        0       65
USANA HEALTH SCIENCES INC      COM              90328M107      234     5395 SH       DEFINED 01 02               0      680     4715
USA TECHNOLOGIES INCCOM NO PAR COM              90328S500        0       60 SH       DEFINED 01 15               0        0       60
USG CORP                       COM              903293405       66     3940 SH       DEFINED 01 02               0     3620      320
USG CORP                       COM              903293405      103     6100 SH       DEFINED 01 15               0        0     6100
USEC INC                       COM              90333E108     2547   423252 SH       DEFINED 01 02               0     8521   414731
USEC INC                       COM              90333E108       16     2585 SH       DEFINED 01 15               0        0     2585
U.S. PHYSICAL THERAPY INC      COM              90337L108    16712   843234 SH       DEFINED 01 02               0   699930   143304
U.S. PHYSICAL THERAPY INC      COM              90337L108        3      166 SH       DEFINED 01 15               0        0      166
USA MOBILITY INC               COM              90341G103     4390   247065 SH       DEFINED 01 02               0   116912   130153
US AIRWAYS GROUP INC           COM              90341W108    54388  5433393 SH       DEFINED 01 02               0   771676  4661717






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
US AIRWAYS GROUP INC           COM              90341W108      352    35148 SH       DEFINED 01 03               0    35148        0
US AIRWAYS GROUP INC           COM              90341W108        1       82 SH       DEFINED 01 15               0        0       82
US AUTO PARTS NETWORK INC      COM              90343C100        9     1079 SH       DEFINED 01 02               0      850      229
ULTA SALON COSMETICS & FRAGR   COM              90384S303     3250    95562 SH       DEFINED 01 02               0     2405    93157
ULTA SALON COSMETICS & FRAGR   COM              90384S303       20      600 SH       DEFINED 01 15               0        0      600
ULTIMATE SOFTWARE GROUP INC    COM              90385D107     2437    50116 SH       DEFINED 01 02               0     1790    48326
ULTIMATE SOFTWARE GROUP INC    COM              90385D107        2       50 SH       DEFINED 01 15               0        0       50
ULTRA CLEAN HOLDINGS           COM              90385V107     7026   754661 SH       DEFINED 01 02               0   634482   120179
ULTRA CLEAN HOLDINGS           COM              90385V107       19     2000 SH       DEFINED 01 03               0     2000        0
ULTRA PETROLEUM CORP           COM              903914109    12101   253339 SH       DEFINED 01 02               0    16054   237285
ULTRA PETROLEUM CORP           COM              903914109     3840    80389 SH       DEFINED 01 02 10            0        0    80389
ULTRA PETROLEUM CORP           COM              903914109    71249  1491475 SH       DEFINED 01 10               0   132733  1358742
ULTRA PETROLEUM CORP           COM              903914109      137     2875 SH       DEFINED 01 15               0        0     2875
ULTRAPAR PARTICIPACOES S       COM              90400P101       21      325 SH       DEFINED 01 02               0        0      325
ULTRATECH INC                  COM              904034105    10691   537805 SH       DEFINED 01 02               0   370183   167622
UMPQUA HOLDINGS CORP           COM              904214103    24876  2042439 SH       DEFINED 01 02               0  1780281   262158
UMPQUA HOLDINGS CORP           COM              904214103       52     4238 SH       DEFINED 01 15               0        0     4238
UNDER ARMOUR INC-CLASS A       COM              904311107     4993    91060 SH       DEFINED 01 02               0    90230      830
UNDER ARMOUR INC-CLASS A       COM              904311107     8850   161386 SH       DEFINED 01 10               0        0   161386
UNDER ARMOUR INC-CLASS A       COM              904311107      756    13780 SH       DEFINED 01 15               0        0    13780
UNIFI INC                      COM              904677200       15      900 SH       DEFINED 01 02               0      900        0
UNIFIRST CORP/MA               COM              904708104    33806   614093 SH       DEFINED 01 02               0   302298   311795
UNILEVER PLC-SPONSORED ADR     COM              904767704      202     6562 SH       DEFINED 01 02               0        0     6562
UNILEVER PLC-SPONSORED ADR     COM              904767704      442    14305 SH       DEFINED 01 15               0        0    14305
UNILEVER N V  -NY SHARES       COM              904784709     8828   281149 SH       DEFINED 01 02               0        0   281149
UNILEVER N V  -NY SHARES       COM              904784709      102     3237 SH       DEFINED 01 15               0        0     3237
UNILIFE CORP                   COM              90478E103       17     3175 SH       DEFINED 01 02               0     3175        0
UNION DRILLING INC             COM              90653P105     9391  1289951 SH       DEFINED 01 02               0  1289781      170
UNION FIRST MARKET BANKSHARE   COM              90662P104     5099   345092 SH       DEFINED 01 02               0   210343   134749
UNION PACIFIC CORP             COM              907818108  1119033 12076719 SH       DEFINED 01 02               0  5346785  6729934
UNION PACIFIC CORP             COM              907818108     4500    48562 SH       DEFINED 01 02 10            0        0    48562
UNION PACIFIC CORP             COM              907818108     2329    25135 SH       DEFINED 01 03               0    25135        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
UNION PACIFIC CORP             COM              907818108   113744  1227550 SH       DEFINED 01 10               0   147779  1079771
UNION PACIFIC CORP             COM              907818108     2169    23411 SH       DEFINED 01 15               0        0    23411
UNISOURCE ENERGY CORP CO       COM              909205106    13124   366205 SH       DEFINED 01 02               0   169639   196566
UNISOURCE ENERGY CORP CO       COM              909205106       51     1415 SH       DEFINED 01 15               0        0     1415
UNISYS CORP                    COM              909214306      202     7785 SH       DEFINED 01 02               0     2972     4813
UNISYS CORP                    COM              909214306        9      355 SH       DEFINED 01 15               0        0      355
UNIT CORP                      COM              909218109    12310   264855 SH       DEFINED 01 02               0   199300    65555
UNIT CORP                      COM              909218109       14      300 SH       DEFINED 01 15               0        0      300
UNITED COMMUNITY BANKS/GA      COM              90984P105     2420  1241248 SH       DEFINED 01 02               0   380786   860462
UNITED COMMUNITY BANKS/GA      COM              90984P105        0        3 SH       DEFINED 01 15               0        0        3
UNITED BANKSHARES INC          COM              909907107     5775   197738 SH       DEFINED 01 02               0   155103    42635
UNITED BANKSHARES INC          COM              909907107      405    13875 SH       DEFINED 01 15               0        0    13875
UNITED CAPITAL CORP            COM              909912107        7      210 SH       DEFINED 01 02               0      110      100
UNITED CONTINENTAL HOLDINGS    COM              910047109   104959  4406391 SH       DEFINED 01 02               0   456332  3950059
UNITED CONTINENTAL HOLDINGS    COM              910047109      293    12294 SH       DEFINED 01 03               0    12294        0
UNITED FINANCIAL BANCORP INC   COM              91030T109     8920   584132 SH       DEFINED 01 02               0   584132        0
UNITED FINANCIAL BANCORP INC   COM              91030T109       25     1651 SH       DEFINED 01 15               0        0     1651
UNITED FIRE & CASUALTY CO      COM              910331107    17915   802613 SH       DEFINED 01 02               0   784214    18399
UNITED FIRE & CASUALTY CO      COM              910331107        9      400 SH       DEFINED 01 15               0        0      400
UNITED MICROELECTRON-SP ADR    COM              910873405      202    63429 SH       DEFINED 01 02               0        0    63429
UNITED MICROELECTRON-SP ADR    COM              910873405       17     5288 SH       DEFINED 01 15               0        0     5288
UNITED NATURAL FOODS INC       COM              911163103    11182   304876 SH       DEFINED 01 02               0   192805   112071
UNITED NATURAL FOODS INC       COM              911163103      827    22536 SH       DEFINED 01 15               0        0    22536
UNITED ONLINE INC              COM              911268100    12531  1898590 SH       DEFINED 01 02               0  1821808    76782
UNITED ONLINE INC              COM              911268100       40     5995 SH       DEFINED 01 15               0        0     5995
UNITED OVERSEAS BANK LTD SPON  COM              911271302       44     1568 SH       DEFINED 01 02               0      289     1279
UNITED PARCEL SERVICE-CL B     COM              911312106   355068  4892079 SH       DEFINED 01 02               0  2406757  2485322
UNITED PARCEL SERVICE-CL B     COM              911312106     4079    56212 SH       DEFINED 01 03               0    56212        0
UNITED PARCEL SERVICE-CL B     COM              911312106     8594   118410 SH       DEFINED 01 15               0        0   118410
UNITED RENTALS INC             COM              911363109    30979  1361723 SH       DEFINED 01 02               0  1110231   251492
UNITED RENTALS INC             COM              911363109    11430   502433 SH       DEFINED 01 10               0        0   502433
UNITED RENTALS INC             COM              911363109       43     1875 SH       DEFINED 01 15               0        0     1875
US CELLULAR CORP               COM              911684108      769    15420 SH       DEFINED 01 02               0     1410    14010






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
US CELLULAR CORP               COM              911684108       74     1489 SH       DEFINED 01 15               0        0     1489
UNITED STS COMMODITYINDEX FD C COM              911717106      678    10515 SH       DEFINED 01 15               0        0    10515
U S ENERGY CORP - WYOMING      COM              911805109      619   101760 SH       DEFINED 01 02               0   101760        0
UNITED STATES LIME & MINERAL   COM              911922102        7      175 SH       DEFINED 01 02               0      175        0
UNITED STS GASOLINE FD LP      COM              91201T102       88     2085 SH       DEFINED 01 15               0        0     2085
U S GOLD CORP                  COM              912023207       53     6580 SH       DEFINED 01 02               0     6580        0
U S GOLD CORP                  COM              912023207        0       10 SH       DEFINED 01 15               0        0       10
UNITED STS NAT GAS  FD LP UNIT COM              912318102     1469   245077 SH       DEFINED 01 15               0        0   245077
UNITED STS OIL FD LPUNITS      COM              91232N108      772    19786 SH       DEFINED 01 15               0        0    19786
U-STORE-IT TRUST               COM              91274F104    34374  3606900 SH       DEFINED 01 02               0  2712705   894195
U-STORE-IT TRUST               COM              91274F104       14     1500 SH       DEFINED 01 15               0        0     1500
UNITED STATES STEEL CORP       COM              912909108    92065  1575932 SH       DEFINED 01 02               0   853603   722329
UNITED STATES STEEL CORP       COM              912909108      723    12377 SH       DEFINED 01 03               0    12377        0
UNITED STATES STEEL CORP       COM              912909108      436     7468 SH       DEFINED 01 15               0        0     7468
UNITED STATES STEEL CORP       CONV BND         912909AE8    11274  5811167 PRN      DEFINED 01 02               0        0  5811167
UNITED STATIONERS INC          COM              913004107    42233   661860 SH       DEFINED 01 02               0   552503   109357
UNITED TECHNOLOGIES CORP       COM              913017109   795402 10104186 SH       DEFINED 01 02               0  5857371  4246815
UNITED TECHNOLOGIES CORP       COM              913017109     4564    57980 SH       DEFINED 01 03               0    55480     2500
UNITED TECHNOLOGIES CORP       COM              913017109    56045   711949 SH       DEFINED 01 10               0     4900   707049
UNITED TECHNOLOGIES CORP       COM              913017109     2959    37592 SH       DEFINED 01 15               0        0    37592
UNITED THERAPEUTICS CORP       COM              91307C102    17780   281243 SH       DEFINED 01 02               0   124700   156543
UNITED THERAPEUTICS CORP       COM              91307C102        5       80 SH       DEFINED 01 15               0        0       80
UNITED UTILS GROUP PLC         COM              91311E102       25     1330 SH       DEFINED 01 02               0      310     1020
UNITEDHEALTH GROUP INC         COM              91324P102   289203  8008956 SH       DEFINED 01 02               0  2593785  5415171
UNITEDHEALTH GROUP INC         COM              91324P102     2021    55981 SH       DEFINED 01 03               0    55981        0
UNITEDHEALTH GROUP INC         COM              91324P102    42437  1175187 SH       DEFINED 01 10               0    46860  1128327
UNITEDHEALTH GROUP INC         COM              91324P102     1810    50137 SH       DEFINED 01 15               0        0    50137
UNITIL CORP                    COM              913259107       64     2790 SH       DEFINED 01 02               0     1660     1130
UNITRIN INC                    COM              913275103     5802   236463 SH       DEFINED 01 02               0   125469   110994
UNIVERSAL AMERICAN CORP        COM              913377107     1398    68382 SH       DEFINED 01 02               0     2147    66235
UNIVERSAL CORP/VA              COM              913456109     9072   222921 SH       DEFINED 01 02               0    66138   156783
UNIVERSAL CORP/VA              COM              913456109        9      220 SH       DEFINED 01 15               0        0      220






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
UNIVERSAL DISPLAY CORP         COM              91347P105    13418   437765 SH       DEFINED 01 02               0   336019   101746
UNIVERSAL DISPLAY CORP         COM              91347P105        9      300 SH       DEFINED 01 15               0        0      300
UNIVERSAL ELECTRONICS INC      COM              913483103     4561   160747 SH       DEFINED 01 02               0    62040    98707
UNIVERSAL ELECTRONICS INC      COM              913483103        3      120 SH       DEFINED 01 15               0        0      120
UNIVERSAL FOREST PRODUCTS      COM              913543104    13908   357527 SH       DEFINED 01 02               0   341063    16464
UNIVERSAL FOREST PRODUCTS      COM              913543104        6      160 SH       DEFINED 01 15               0        0      160
UNIVERSAL HEALTH RLTY INCOME   COM              91359E105    12551   343592 SH       DEFINED 01 02               0   332982    10610
UNIVERSAL HEALTH RLTY INCOME   COM              91359E105       69     1900 SH       DEFINED 01 15               0        0     1900
UNIVERSAL INSURANCE HOLDINGS   COM              91359V107        6     1425 SH       DEFINED 01 02               0     1125      300
UNIVERSAL INSURANCE HOLDINGS   COM              91359V107        5     1000 SH       DEFINED 01 15               0        0     1000
UNIVERSAL STAINLESS & ALLOY    COM              913837100       19      595 SH       DEFINED 01 02               0      435      160
UNIVERSAL TRUCKLOAD SERVICES   COM              91388P105        6      375 SH       DEFINED 01 02               0      375        0
UNIVERSAL HEALTH SERVICES-B    COM              913903100    85637  1972314 SH       DEFINED 01 02               0    81938  1152938
UNIVERSAL HEALTH SERVICES-B    COM              913903100        3       66 SH       DEFINED 01 15               0        0       66
UNIVERSAL TECHNICAL INSTITUT   COM              913915104     2233   101361 SH       DEFINED 01 02               0    83285    18076
UNIVEST CORP OF PENNSYLVANIA   COM              915271100       27     1427 SH       DEFINED 01 02               0     1267      160
UOL GROUP LTD                  COM              91529G105        3      190 SH       DEFINED 01 02               0        0      190
UNUM GROUP                     COM              91529Y106   174046  7186054 SH       DEFINED 01 02               0  2016955  5169099
UNUM GROUP                     COM              91529Y106      392    16177 SH       DEFINED 01 03               0    16177        0
UNUM GROUP                     COM              91529Y106       52     2154 SH       DEFINED 01 15               0        0     2154
UPM KYMMENE CORP               COM              915436109       30     1700 SH       DEFINED 01 02               0        0     1700
URALSVYAZINFORM-SPON ADR       COM              916887102        2      260 SH       DEFINED 01 02               0        0      260
URANERZ ENERGY      CORPORATIO COM              91688T104        9     2200 SH       DEFINED 01 15               0        0     2200
URANIUM ENERGY CORP            COM              916896103       30     4975 SH       DEFINED 01 02               0     3975     1000
URANIUM ENERGY CORP            COM              916896103       37     6192 SH       DEFINED 01 15               0        0     6192
URANIUM RES INC COM PAR $0.001 COM              916901507        7     2200 SH       DEFINED 01 15               0        0     2200
URBAN OUTFITTERS INC           COM              917047102    12491   348833 SH       DEFINED 01 02               0    54004   294829
URBAN OUTFITTERS INC           COM              917047102      310     8647 SH       DEFINED 01 03               0     8647        0
URSTADT BIDDLE PROPERTIES-REIT COM              917286106        9      560 SH       DEFINED 01 02               0      560        0
URSTADT BIDDLE PROPERTIES-REIT COM              917286106        2      142 SH       DEFINED 01 15               0        0      142
URSTADT BIDDLE - CLASS A       COM              917286205    13286   683084 SH       DEFINED 01 02               0    33151    20063
URSTADT BIDDLE - CLASS A       COM              917286205       88     4550 SH       DEFINED 01 15               0        0     4550
USINAS SIDERURG MINAS-SP ADR   COM              917302200        2      170 SH       DEFINED 01 02               0        0      170






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
US ECOLOGY INC                 COM              91732J102      250    14410 SH       DEFINED 01 02               0     1210    13200
US ECOLOGY INC                 COM              91732J102       21     1225 SH       DEFINED 01 15               0        0     1225
UTSTARCOM INC                  COM              918076100       17     8086 SH       DEFINED 01 02               0     7661      425
UTSTARCOM INC                  COM              918076100        3     1600 SH       DEFINED 01 15               0        0     1600
VCA ANTECH INC                 COM              918194101     5022   215604 SH       DEFINED 01 02               0   213119     2485
VCA ANTECH INC                 COM              918194101       22      935 SH       DEFINED 01 15               0        0      935
VF CORP                        COM              918204108    79255   919648 SH       DEFINED 01 02               0   203561   716087
VF CORP                        COM              918204108      383     4445 SH       DEFINED 01 03               0     4445        0
VF CORP                        COM              918204108       51      590 SH       DEFINED 01 15               0        0      590
VSE CORP                       COM              918284100        9      270 SH       DEFINED 01 02               0      260       10
VAALCO ENERGY INC              COM              91851C201     9673  1350963 SH       DEFINED 01 02               0  1198473   152490
VAALCO ENERGY INC              COM              91851C201      127    17760 SH       DEFINED 01 15               0        0    17760
VAIL RESORTS INC               COM              91879Q109    84708  1627769 SH       DEFINED 01 02               0   358887  1268882
VAIL RESORTS INC               COM              91879Q109        8      150 SH       DEFINED 01 15               0        0      150
VALASSIS COMMUNICATIONS INC    COM              918866104    21888   676613 SH       DEFINED 01 02               0     3598   673015
VALHI INC                      COM              918905100        4      160 SH       DEFINED 01 02               0        0      160
VALENCE TECHNOLOGY INC         COM              918914102        6     3500 SH       DEFINED 01 02               0     3500        0
VALENCE TECHNOLOGY INC         COM              918914102        1      510 SH       DEFINED 01 15               0        0      510
VALEANT PHARMACEUTICALS INTERN COM              91911K102    20006   707168 SH       DEFINED 01 02               0     7835   699333
VALEANT PHARMACEUTICALS INTERN COM              91911K102      169     5991 SH       DEFINED 01 10               0        0     5991
VALE SA-SP ADR                 COM              91912E105   168719  4880475 SH       DEFINED 01 02               0        0  4880475
VALE SA-SP ADR                 COM              91912E105    57399  1660371 SH       DEFINED 01 02 10            0        0  1660371
VALE SA-SP ADR                 COM              91912E105      176     5101 SH       DEFINED 01 03               0        0     5101
VALE SA-SP ADR                 COM              91912E105     7514   217401 SH       DEFINED 01 10               0        0   217401
VALE SA-SP ADR                 COM              91912E105     1704    49283 SH       DEFINED 01 15               0        0    49283
VALE SA-SP PREF ADR            COM              91912E204    16755   554450 SH       DEFINED 01 02               0        0   554450
VALE SA-SP PREF ADR            COM              91912E204   201543  6821995 SH       DEFINED 01 10               0        0  6821995
VALE SA-SP PREF ADR            COM              91912E204        4      142 SH       DEFINED 01 15               0        0      142
VALE SA                        COM              91912E998    20544   616200 SH       DEFINED 01 02               0   616200        0
VALEO SA - SPON ADR            COM              919134304       28      982 SH       DEFINED 01 02               0      532      450
VALERO ENERGY CORP             COM              91913Y100   127450  5512544 SH       DEFINED 01 02               0  1257330  4255214
VALERO ENERGY CORP             COM              91913Y100      667    28848 SH       DEFINED 01 03               0    28848        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VALERO ENERGY CORP             COM              91913Y100      462    20000 SH       DEFINED 01 10               0        0    20000
VALERO ENERGY CORP             COM              91913Y100      376    16278 SH       DEFINED 01 15               0        0    16278
VALLEY NATIONAL BANCORP        COM              919794107    11312   791090 SH       DEFINED 01 02               0   400091   390999
VALMONT INDUSTRIES             COM              920253101     4754    53586 SH       DEFINED 01 02               0    53250      336
VALMONT INDUSTRIES             COM              920253101      215     2422 SH       DEFINED 01 15               0        0     2422
VALSPAR CORP                   COM              920355104     8864   257081 SH       DEFINED 01 02               0   247010    10071
VALSPAR CORP                   COM              920355104      111     3207 SH       DEFINED 01 15               0        0     3207
VALUE LINE INC                 COM              920437100       12      910 SH       DEFINED 01 02               0      880       30
VALUECLICK INC                 COM              92046N102    19348  1206936 SH       DEFINED 01 02               0   776978   429958
VALUECLICK INC                 COM              92046N102       10      631 SH       DEFINED 01 15               0        0      631
VANCEINFO TECHNOLOGIES-ADR     COM              921564100    20995   607827 SH       DEFINED 01 02               0        0   607827
VANCEINFO TECHNOLOGIES-ADR     COM              921564100       35     1000 SH       DEFINED 01 15               0        0     1000
VANDA PHARMACEUTICALS INC      COM              921659108       22     2395 SH       DEFINED 01 02               0     1835      560
VANDA PHARMACEUTICALS INC      COM              921659108      142    15000 SH       DEFINED 01 15               0        0    15000
VANGUARD SPECIALIZEDPORTFOLIOS COM              921908844    27923   530548 SH       DEFINED 01 15               0        0   530548
VANGUARD WORLD FD   MEGA CAP 3 COM              921910840       21      535 SH       DEFINED 01 15               0        0      535
VANGUARD BD INDEX   FD INC LON COM              921937793       51      646 SH       DEFINED 01 15               0        0      646
VANGUARD BD INDEX FDINC INTERM COM              921937819      476     5772 SH       DEFINED 01 15               0        0     5772
VANGUARD BD INDEX FDINC SHORT  COM              921937827     5101    63398 SH       DEFINED 01 15               0        0    63398
VANGUARD BD INDEX FDINC TOTAL  COM              921937835    51549   642197 SH       DEFINED 01 15               0        0   642197
VANGUARD TAX MANAGEDFD EUROPE  COM              921943858     6140   169841 SH       DEFINED 01 15               0        0   169841
VANGUARD WHITEHALL  FDS HIGH D COM              921946406      317     7507 SH       DEFINED 01 15               0        0     7507
VANGUARD INTL EQUITYINDEX FDSF COM              922042718      960     9640 SH       DEFINED 01 15               0        0     9640
VANGUARD INTL EQUITYINDEX FDS  COM              922042742      459     9603 SH       DEFINED 01 15               0        0     9603
VANGUARD INTL EQUITYINDEX FD I COM              922042775     3726    78069 SH       DEFINED 01 15               0        0    78069
VANGUARD EMERGING MARKET ETF   COM              922042858       87     1800 SH       DEFINED 01 02               0        0     1800
VANGUARD EMERGING MARKET ETF   COM              922042858    25854   536982 SH       DEFINED 01 15               0        0   536982
VANGUARD INTL EQUITYINDEX FD I COM              922042866      497     8717 SH       DEFINED 01 15               0        0     8717
VANGUARD INTL EQUITYINDEX FD I COM              922042874      419     8532 SH       DEFINED 01 15               0        0     8532
VANGUARD SECTOR     INDEX FDS  COM              92204A108      196     3249 SH       DEFINED 01 15               0        0     3249
VANGUARD SECTOR     INDEX FDS  COM              92204A207     1551    21139 SH       DEFINED 01 15               0        0    21139
VANGUARD SECTOR     INDEX FDS  COM              92204A306     3644    36558 SH       DEFINED 01 15               0        0    36558
VANGUARD SECTOR      INDEX FDS COM              92204A405      223     6793 SH       DEFINED 01 15               0        0     6793






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VANGUARD SECTOR     INDEX FDS  COM              92204A504     1937    34429 SH       DEFINED 01 15               0        0    34429
VANGUARD SECTOR     INDEX FDS  COM              92204A603       22      343 SH       DEFINED 01 15               0        0      343
VANGUARD SECTOR     INDEX FDS  COM              92204A702     5115    83149 SH       DEFINED 01 15               0        0    83149
VANGUARD SECTOR     INDEX FDS  COM              92204A801      306     3705 SH       DEFINED 01 15               0        0     3705
VANGUARD SECTOR     INDEX FDS  COM              92204A876      630     9392 SH       DEFINED 01 15               0        0     9392
VANGUARD SECTOR     INDEX FDS  COM              92204A884        3       48 SH       DEFINED 01 15               0        0       48
VANGUARD NAT RES LLCCOM UNIT R COM              92205F106      396    13367 SH       DEFINED 01 15               0        0    13367
VANGUARD SHORT TERM GOVERNMENT COM              92206C102       19      320 SH       DEFINED 01 15               0        0      320
VANGUARD SHORT TERM COPORATE B COM              92206C409     1162    15009 SH       DEFINED 01 15               0        0    15009
VANGUARD LONG TERM  GOVERNMENT COM              92206C847       36      600 SH       DEFINED 01 15               0        0      600
VANGUARD            INTERMEDIA COM              92206C870      167     2125 SH       DEFINED 01 15               0        0     2125
VARDE INV PARTNER LP           LP               922155999     1008   902951 SH       DEFINED 01 05               0        0   902951
VARIAN SEMICONDUCTOR EQUIP     COM              922207105    89098  2409993 SH       DEFINED 01 02               0  1406556  1003437
VARIAN SEMICONDUCTOR EQUIP     COM              922207105       87     2354 SH       DEFINED 01 15               0        0     2354
VARIAN MEDICAL SYSTEMS INC     COM              92220P105    49162   709590 SH       DEFINED 01 02               0   291556   418034
VARIAN MEDICAL SYSTEMS INC     COM              92220P105      421     6082 SH       DEFINED 01 03               0     6082        0
VARIAN MEDICAL SYSTEMS INC     COM              92220P105     5858   121000 SH       DEFINED 01 10               0        0   121000
VARIAN MEDICAL SYSTEMS INC     COM              92220P105      327     4715 SH       DEFINED 01 15               0        0     4715
VASCO DATA SECURITY INTL       COM              92230Y104       15     1840 SH       DEFINED 01 02               0     1840        0
VASCO DATA SECURITY INTL       COM              92230Y104        3      400 SH       DEFINED 01 15               0        0      400
VASCULAR SOLUTIONS INC         COM              92231M109       19     1590 SH       DEFINED 01 02               0     1100      490
VECTREN CORPORATION            COM              92240G101     5280   207981 SH       DEFINED 01 02               0   202419     5562
VECTREN CORPORATION            COM              92240G101       69     2706 SH       DEFINED 01 15               0        0     2706
VECTOR GROUP LTD               COM              92240M108      529    30544 SH       DEFINED 01 02               0     4572    25972
VECTOR GROUP LTD               COM              92240M108      322    18573 SH       DEFINED 01 15               0        0    18573
VECTOR GROUP LTD               CONV BND         92240MAL2     3982  3440000 PRN      DEFINED 01 02               0        0  3440000
VEECO INSTRUMENTS INC          COM              922417100    21654   504046 SH       DEFINED 01 02               0   466823    37223
VEECO INSTRUMENTS INC          COM              922417100      417     9696 SH       DEFINED 01 15               0        0     9696
VENOCO INC                     COM              92275P307       42     2245 SH       DEFINED 01 02               0     1295      950
VENTAS INC                     COM              92276F100    57309  1092025 SH       DEFINED 01 02               0    90633  1001392
VENTAS INC                     COM              92276F100      418     7963 SH       DEFINED 01 03               0     7963        0
VENTAS INC                     COM              92276F100      220     4195 SH       DEFINED 01 10               0        0     4195






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VENTAS INC                     COM              92276F100      113     2147 SH       DEFINED 01 15               0        0     2147
VANGUARD INDEX FDS  S&P 500 ET COM              922908413      271     4704 SH       DEFINED 01 15               0        0     4704
VANGUARD INDEX FDS  MID-CAP VA COM              922908512      276     5216 SH       DEFINED 01 15               0        0     5216
VANGUARD INDEX FDS  MID-CAP GR COM              922908538      933    14968 SH       DEFINED 01 15               0        0    14968
VANGUARD REIT ETF              COM              922908553      413     7452 SH       DEFINED 01 02               0     7452        0
VANGUARD REIT ETF              COM              922908553     6386   115333 SH       DEFINED 01 15               0        0   115333
VANGUARD INDEX FDS  VANGUARD S COM              922908595      806    10333 SH       DEFINED 01 15               0        0    10333
VANGUARD INDEX FDS  VANGUARD S COM              922908611     2664    39840 SH       DEFINED 01 15               0        0    39840
VANGUARD INDEX FDS  VANGUARD M COM              922908629     4289    57606 SH       DEFINED 01 15               0        0    57606
VANGUARD INDEX FDS  VANGUARD L COM              922908637     3726    64678 SH       DEFINED 01 15               0        0    64678
VANGUARD EXTENDED MARKET ETF   COM              922908652      603    11085 SH       DEFINED 01 02               0    11085        0
VANGUARD EXTENDED MARKET ETF   COM              922908652     2973    54638 SH       DEFINED 01 15               0        0    54638
VANGUARD GROWTH ETF            COM              922908736      767    12492 SH       DEFINED 01 02               0        0    12492
VANGUARD GROWTH ETF            COM              922908736     6339   103213 SH       DEFINED 01 15               0        0   103213
VANGUARD VALUE ETF             COM              922908744      343     6430 SH       DEFINED 01 02               0        0     6430
VANGUARD VALUE ETF             COM              922908744     4326    81118 SH       DEFINED 01 15               0        0    81118
VANGUARD INDEX FDS  VANGUARD S COM              922908751     4510    62098 SH       DEFINED 01 15               0        0    62098
VANGUARD INDEX FDS  VANGUARD T COM              922908769    14555   224161 SH       DEFINED 01 15               0        0   224161
VEOLIA ENVIRONNEMENT-ADR       COM              92334N103       26      880 SH       DEFINED 01 02               0        0      880
VEOLIA ENVIRONNEMENT-ADR       COM              92334N103      123     4182 SH       DEFINED 01 15               0        0     4182
VERA BRADLEY INC.              COM              92335C106       27      825 SH       DEFINED 01 02               0      825        0
VERBUND AG-SPONS ADR           COM              92336Y107        4      560 SH       DEFINED 01 02               0        0      560
VERIFONE HOLDINGS INC          COM              92342Y109    43508  1128325 SH       DEFINED 01 02               0   985102   143223
VERIFONE HOLDINGS INC          COM              92342Y109       99     2565 SH       DEFINED 01 15               0        0     2565
VERISIGN INC                   COM              92343E102    58757  1798561 SH       DEFINED 01 02               0   558279  1240282
VERISIGN INC                   COM              92343E102      286     8741 SH       DEFINED 01 03               0     8741        0
VERISIGN INC                   COM              92343E102      155     5800 SH       DEFINED 01 10               0        0     5800
VERISIGN INC                   COM              92343E102        7      226 SH       DEFINED 01 15               0        0      226
VERIZON COMMUNICATIONS INC     COM              92343V104   612985 17132056 SH       DEFINED 01 02               0  6906586 10225470
VERIZON COMMUNICATIONS INC     COM              92343V104      232     6475 SH       DEFINED 01 02 10            0        0     6475
VERIZON COMMUNICATIONS INC     COM              92343V104     5756   160872 SH       DEFINED 01 03               0   160872        0
VERIZON COMMUNICATIONS INC     COM              92343V104     6868   192016 SH       DEFINED 01 10               0    75763   116253
VERIZON COMMUNICATIONS INC     COM              92343V104    13520   377869 SH       DEFINED 01 15               0        0   377869






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VERINT SYSTEMS INC             COM              92343X100       10      319 SH       DEFINED 01 02               0        0      319
VERISK ANALYTICS INC-CLASS A   COM              92345Y106       27      790 SH       DEFINED 01 02               0      470      320
VERISK ANALYTICS INC-CLASS A   COM              92345Y106       73     2151 SH       DEFINED 01 15               0        0     2151
VERSO PAPER CORP               COM              92531L108        4     1250 SH       DEFINED 01 02               0      950      300
VERTEX PHARMACEUTICALS INC     COM              92532F100    17886   510633 SH       DEFINED 01 02               0   504329     6304
VERTEX PHARMACEUTICALS INC     COM              92532F100       34      980 SH       DEFINED 01 15               0        0      980
VESTAS WIND SYS A/S UTD        COM              925458101       16     1510 SH       DEFINED 01 02               0      100     1410
VIAD CORP                      COM              92552R406     2501    98161 SH       DEFINED 01 02               0    80671    17490
VIAD CORP                      COM              92552R406        1       50 SH       DEFINED 01 15               0        0       50
VIASAT INC                     COM              92552V100     9113   205213 SH       DEFINED 01 02               0   163615    41598
VIASAT INC                     COM              92552V100       47     1054 SH       DEFINED 01 15               0        0     1054
VIASYSTEMS GROUP INC           COM              92553H803        6      275 SH       DEFINED 01 02               0      275        0
VIACOM INC NEW      CL A       COM              92553P102       11      241 SH       DEFINED 01 15               0        0      241
VIACOM INC-CLASS B             COM              92553P201   161762  4083853 SH       DEFINED 01 02               0        0  4083853
VIACOM INC-CLASS B             COM              92553P201     1711    43206 SH       DEFINED 01 03               0        0    43206
VIACOM INC-CLASS B             COM              92553P201      163     4112 SH       DEFINED 01 15               0        0     4112
VICAL INC                      COM              925602104        9     4650 SH       DEFINED 01 02               0     4650        0
VICOR CORP                     COM              925815102     1948   118735 SH       DEFINED 01 02               0    96755    21980
VIENNA INS GROUP               COM              926626102        9      910 SH       DEFINED 01 02               0        0      910
VIEWPOINT FINANCIAL GROUP      COM              92672A101     3502   299539 SH       DEFINED 01 02               0      939   298600
VILLAGE SUPER MARKET-CLASS A   COM              927107409     4842   146748 SH       DEFINED 01 02               0      448   146300
VIMICRO INTERNATIONAL CO-ADR   COM              92718N109        1      260 SH       DEFINED 01 02               0        0      260
VINA CONCHA Y TORO SA-SP ADR   COM              927191106        2       50 SH       DEFINED 01 02               0        0       50
VIMPELCOM LTD-SPON ADR         COM              92719A106     7636   507732 SH       DEFINED 01 02               0        0   507732
VINCI S A ADR                  COM              927320101       69     5070 SH       DEFINED 01 02               0      650     4420
VIRGIN MEDIA INC               COM              92769L101    38091  1398335 SH       DEFINED 01 02               0   450960   947375
VIRGIN MEDIA INC               COM              92769L101       37     2031 SH       DEFINED 01 10               0        0     2031
VIRGIN MEDIA INC               COM              92769L101        5      191 SH       DEFINED 01 15               0        0      191
VIRGIN MEDIA INC    WT SER A E WT               92769L119        0        1 SH       DEFINED 01 15               0        0        1
VIRGINIA COMMERCE BANCORP      COM              92778Q109      620   100340 SH       DEFINED 01 02               0     2050    98290
VISION SCIENCES INC DEL        COM              927912105      240   172500 SH       DEFINED 01 15               0        0   172500
VIRNETX HOLDING CORP           COM              92823T108       43     2900 SH       DEFINED 01 02               0     2300      600






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VIRNETX HOLDING CORP           COM              92823T108     3123   210286 SH       DEFINED 01 15               0        0   210286
VIROPHARMA INC                 COM              928241108    11370   656475 SH       DEFINED 01 02               0   387631   268844
VIROPHARMA INC                 COM              928241108       10      580 SH       DEFINED 01 15               0        0      580
VIRTUALSCOPICS INC  COM        COM              928269109       47    21973 SH       DEFINED 01 15               0        0    21973
VISA INC-CLASS A SHARES        COM              92826C839    48231   685315 SH       DEFINED 01 02               0   313973   371342
VISA INC-CLASS A SHARES        COM              92826C839     1746    24805 SH       DEFINED 01 03               0    24805        0
VISA INC-CLASS A SHARES        COM              92826C839    22740   323096 SH       DEFINED 01 10               0        0   323096
VISA INC-CLASS A SHARES        COM              92826C839     1641    23321 SH       DEFINED 01 15               0        0    23321
VIRTUSA CORP                   COM              92827P102       19     1185 SH       DEFINED 01 02               0      885      300
VIRTUS INVESTMENT PARTNERS     COM              92828Q109       26      567 SH       DEFINED 01 02               0      437      130
VIRTUS INVESTMENT PARTNERS     COM              92828Q109        1       25 SH       DEFINED 01 15               0        0       25
VISHAY INTERTECHNOLOGY INC     COM              928298108    43006  2929578 SH       DEFINED 01 02               0   584547  2345031
VISHAY INTERTECHNOLOGY INC     COM              928298108      127     8658 SH       DEFINED 01 15               0        0     8658
VISHAY PRECISION GROUP         COM              92835K103     2166   114978 SH       DEFINED 01 02               0        0   114978
VISHAY PRECISION GROUP         COM              92835K103        7      395 SH       DEFINED 01 15               0        0      395
VITAL IMAGES INC               COM              92846N104       17     1250 SH       DEFINED 01 02               0      950      300
VITAL IMAGES INC               COM              92846N104        1       50 SH       DEFINED 01 15               0        0       50
VITACOST.COM INC               COM              92847A200        1     1100 SH       DEFINED 01 02               0     1100        0
VITAMIN SHOPPE INC             COM              92849E101    21066   626200 SH       DEFINED 01 02               0   561680    64520
VITAMIN SHOPPE INC             COM              92849E101        4      115 SH       DEFINED 01 15               0        0      115
VIVENDI SA                     COM              92852T102      151     5570 SH       DEFINED 01 02               0     1470     4100
VIVUS INC                      COM              928551100      201    21415 SH       DEFINED 01 02               0     5705    15710
VIVUS INC                      COM              928551100       65     6950 SH       DEFINED 01 15               0        0     6950
VIVO PARTICIPACOES SA-ADR      COM              92855S200    18392   564337 SH       DEFINED 01 02               0        0   564337
VIVO PARTICIPACOES SA-ADR      COM              92855S200        6      183 SH       DEFINED 01 15               0        0      183
VMWARE INC-CLASS A             COM              928563402    19646   220958 SH       DEFINED 01 02               0    76090   144868
VMWARE INC-CLASS A             COM              928563402      999    11238 SH       DEFINED 01 15               0        0    11238
VODAFONE GROUP PLC-SP ADR      COM              92857W209    12788   483811 SH       DEFINED 01 02               0     9904   473907
VODAFONE GROUP PLC-SP ADR      COM              92857W209     1975    74696 SH       DEFINED 01 15               0        0    74696
VOCUS INC                      COM              92858J108    14175   512495 SH       DEFINED 01 02               0   512195      300
VOLKSWAGEN AG-PFD              PRF              928600980    10249    62800 SH       DEFINED 01 02               0        0    62800
VOLKSWAGEN AG-PFD              PRF              928600980    19321   118394 SH       DEFINED 01 02 10            0        0   118394
VOLCANO CORP                   COM              928645100     6945   254282 SH       DEFINED 01 02               0     3295   250987






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VOLCANO CORP                   COM              928645100        3      100 SH       DEFINED 01 15               0        0      100
VOLCANO CORP                   CONV BND         928645AA8     2540  2200000 PRN      DEFINED 01 02               0        0  2200000
VOLCOM INC                     COM              92864N101     6552   347220 SH       DEFINED 01 02               0    68320   278900
VOLGATELECOM PUB JT STK        COM              928660109       15     1710 SH       DEFINED 01 02               0        0     1710
VOLKSWAGEN AG-SPONS ADR        COM              928662303       40     1410 SH       DEFINED 01 02               0        0     1410
VOLT INFO SCIENCES INC         COM              928703107     2127   245849 SH       DEFINED 01 02               0    47604   198245
VOLTERRA SEMICONDUCTOR CORP    COM              928708106    12328   532256 SH       DEFINED 01 02               0   507671    24585
VOLTERRA SEMICONDUCTOR CORP    COM              928708106       12      500 SH       DEFINED 01 15               0        0      500
VOLVO AB-SPONSORED ADR         COM              928856400      386    21922 SH       DEFINED 01 02               0        0    21922
VONAGE HOLDINGS CORP           COM              92886T201       15     6900 SH       DEFINED 01 02               0     6900        0
VORNADO REALTY TRUST           COM              929042109    17609   211334 SH       DEFINED 01 02               0    72353   138981
VORNADO REALTY TRUST           COM              929042109      686     8229 SH       DEFINED 01 03               0     8229        0
VORNADO REALTY TRUST           COM              929042109      506     6077 SH       DEFINED 01 10               0        0     6077
VORNADO REALTY TRUST           COM              929042109      153     1836 SH       DEFINED 01 15               0        0     1836
VORNADO REALTY LP              CONV BND         929043AC1      366   330000 PRN      DEFINED 01 02               0        0   330000
VOYAGER OIL & GAS INC          COM              92911K100     2430   450000 SH       DEFINED 01 02               0   450000        0
VULCAN MATERIALS CO            COM              929160109    17551   395624 SH       DEFINED 01 02               0    56571   339053
VULCAN MATERIALS CO            COM              929160109      444     9992 SH       DEFINED 01 03               0     9992        0
VULCAN MATERIALS CO            COM              929160109      296     6666 SH       DEFINED 01 15               0        0     6666
W&T OFFSHORE INC               COM              92922P106     6029   337374 SH       DEFINED 01 02               0     2440   334934
WD-40 CO                       COM              929236107     4170   103549 SH       DEFINED 01 02               0    83616    19933
WD-40 CO                       COM              929236107        3       65 SH       DEFINED 01 15               0        0       65
WGL HOLDINGS INC               COM              92924F106     4830   135037 SH       DEFINED 01 02               0   129361     5676
WGL HOLDINGS INC               COM              92924F106        4      100 SH       DEFINED 01 15               0        0      100
WABCO HOLDINGS INC             COM              92927K102    12308   202005 SH       DEFINED 01 02               0    83250   118755
WABCO HOLDINGS INC             COM              92927K102       39      639 SH       DEFINED 01 15               0        0      639
WMS INDUSTRIES INC             COM              929297109    15421   340869 SH       DEFINED 01 02               0   142915   197954
WMS INDUSTRIES INC             COM              929297109       36      806 SH       DEFINED 01 15               0        0      806
W P CAREY & CO LLC             COM              92930Y107       59     1879 SH       DEFINED 01 15               0        0     1879
WSFS FINANCIAL CORP            COM              929328102       77     1644 SH       DEFINED 01 02               0      819      825
WPP PLC-SPONSORED ADR          COM              92933H101       80     1292 SH       DEFINED 01 02               0        0     1292
WPP PLC-SPONSORED ADR          COM              92933H101       11      176 SH       DEFINED 01 15               0        0      176






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WSP HOLDINGS LTD - ADR         COM              92934F104        0       10 SH       DEFINED 01 02               0        0       10
WUXI PHARMATECH INC-ADR        COM              929352102     1964   121730 SH       DEFINED 01 02               0   973600       30
WUXI PHARMATECH INC-ADR        COM              929352102        6      400 SH       DEFINED 01 15               0        0      400
WABASH NATIONAL CORP           COM              929566107    42904  3620612 SH       DEFINED 01 02               0  2868292   752320
WABASH NATIONAL CORP           COM              929566107       30     2531 SH       DEFINED 01 03               0     2531        0
WABASH NATIONAL CORP           COM              929566107        7      600 SH       DEFINED 01 15               0        0      600
WABTEC CORP                    COM              929740108     8142   153965 SH       DEFINED 01 02               0   118620    35345
WABTEC CORP                    COM              929740108      579    10949 SH       DEFINED 01 15               0        0    10949
WACOAL HOLDINGS CORP-SP ADR    COM              930004205        1       20 SH       DEFINED 01 02               0        0       20
WACOAL HOLDINGS CORP-SP ADR    COM              930004205        3       45 SH       DEFINED 01 15               0        0       45
WADDELL & REED FINANCIAL-A     COM              930059100    29985   849682 SH       DEFINED 01 02               0   706064   143618
WADDELL & REED FINANCIAL-A     COM              930059100      751    21283 SH       DEFINED 01 15               0        0    21283
WAL-MART STORES INC            COM              931142103   532856  9880506 SH       DEFINED 01 02               0  2540078  7340428
WAL-MART STORES INC            COM              931142103     4030    74728 SH       DEFINED 01 02 10            0        0    74728
WAL-MART STORES INC            COM              931142103     5790   107351 SH       DEFINED 01 03               0   107351        0
WAL-MART STORES INC            COM              931142103   111083  2067517 SH       DEFINED 01 10               0   209809  1857708
WAL-MART STORES INC            COM              931142103     5316    98571 SH       DEFINED 01 15               0        0    98571
WALMART DE MEXICO-SPON ADR V   COM              93114W107       49     1740 SH       DEFINED 01 02               0        0     1740
WALGREEN CO                    COM              931422109    75461  1936841 SH       DEFINED 01 02               0   824921  1111920
WALGREEN CO                    COM              931422109     1836    47130 SH       DEFINED 01 03               0    47130        0
WALGREEN CO                    COM              931422109     9081   257300 SH       DEFINED 01 10               0        0   257300
WALGREEN CO                    COM              931422109     2545    65322 SH       DEFINED 01 15               0        0    65322
WALTER ENERGY INC              COM              93317Q105    41497   324591 SH       DEFINED 01 02               0   164045   160546
WALTER ENERGY INC              COM              93317Q105      147     1147 SH       DEFINED 01 15               0        0     1147
WALTER INVESTMENT MANAGEMENT   COM              93317W102       43     2413 SH       DEFINED 01 02               0     1684      729
WALTER INVESTMENT MANAGEMENT   COM              93317W102       32     1796 SH       DEFINED 01 15               0        0     1796
WARNACO GROUP INC/THE          COM              934390402    37347   678182 SH       DEFINED 01 02               0   525156   153026
WARNACO GROUP INC/THE          COM              934390402        0        5 SH       DEFINED 01 15               0        0        5
WARNER MUSIC GROUP CORP        COM              934550104       23     4185 SH       DEFINED 01 02               0     3165     1020
WARREN RESOURCES INC           COM              93564A100       99    21875 SH       DEFINED 01 02               0     4650    17225
WARREN RESOURCES INC           COM              93564A100       72    16010 SH       DEFINED 01 15               0        0    16010
WARWICK VALLEY TELEPHONE CO    COM              936750108     6660   480882 SH       DEFINED 01 02               0   480882        0
WASHINGTON BANKING CO          COM              937303105       20     1450 SH       DEFINED 01 02               0     1150      300






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WASHINGTON FEDERAL INC         COM              938824109    17962  1061645 SH       DEFINED 01 02               0  1056705     4940
WASHINGTON MUTUAL INC          COM              939322103        0     6333 SH       DEFINED 01 02               0     6252       81
WASHINGTON POST  -CL B         COM              939640108     1724     3927 SH       DEFINED 01 02               0     2673     1254
WASHINGTON POST  -CL B         COM              939640108      133      302 SH       DEFINED 01 03               0      302        0
WASHINGTON REAL ESTATE INV     COM              939653101     1425    46003 SH       DEFINED 01 02               0     4430    41573
WASHINGTON REAL ESTATE INV     COM              939653101      656    21160 SH       DEFINED 01 15               0        0    21160
WASHINGTON TRUST BANCORP       COM              940610108       22     1016 SH       DEFINED 01 02               0      936       80
WASTE CONNECTIONS INC          COM              941053100    32184  1169021 SH       DEFINED 01 02               0   350969   818052
WASTE CONNECTIONS INC          COM              941053100     3608   131038 SH       DEFINED 01 02 10            0        0   131038
WASTE CONNECTIONS INC          COM              941053100   113989  4140510 SH       DEFINED 01 10               0   306748  3833762
WASTE CONNECTIONS INC          COM              941053100       42     1517 SH       DEFINED 01 15               0        0     1517
WASTE MANAGEMENT INC           COM              94106L109    53625  1454399 SH       DEFINED 01 02               0  1231251   223148
WASTE MANAGEMENT INC           COM              94106L109      892    24182 SH       DEFINED 01 03               0    24182        0
WASTE MANAGEMENT INC           COM              94106L109      922    25011 SH       DEFINED 01 15               0        0    25011
WATERS CORP                    COM              941848103    58922   758250 SH       DEFINED 01 02               0   374694   383556
WATERS CORP                    COM              941848103      360     4633 SH       DEFINED 01 03               0     4633        0
WATERS CORP                    COM              941848103     7134    91820 SH       DEFINED 01 10               0    17491    74329
WATERS CORP                    COM              941848103       82     1051 SH       DEFINED 01 15               0        0     1051
WATERSTONE FINANCIAL INC       COM              941888109        2      481 SH       DEFINED 01 02               0      481        0
WATSCO INC                     COM              942622200     4455    70615 SH       DEFINED 01 02               0    70575       40
WATSCO INC                     COM              942622200    80569  1277263 SH       DEFINED 01 10               0    57810  1219453
WATSON PHARMACEUTICALS INC     COM              942683103   119387  2311471 SH       DEFINED 01 02               0  1614949   696522
WATSON PHARMACEUTICALS INC     COM              942683103      328     6342 SH       DEFINED 01 03               0     6342        0
WATSON PHARMACEUTICALS INC     COM              942683103      329     6368 SH       DEFINED 01 15               0        0     6368
WATTS WATER TECHNOLOGIES-A     COM              942749102     5264   143863 SH       DEFINED 01 02               0   119100    24763
WAUSAU PAPER CORP              COM              943315101     2360   274091 SH       DEFINED 01 02               0   231078    43013
WAVE SYSTEMS CORP-CLASS A      COM              943526301       27     6966 SH       DEFINED 01 02               0     5666     1300
WAVE SYSTEMS CORP-CLASS A      COM              943526301       20     5115 SH       DEFINED 01 15               0        0     5115
WEB COM GROUP INC   COM        COM              94733A104        1       72 SH       DEFINED 01 15               0        0       72
WEBSENSE INC                   COM              947684106    27313  1348828 SH       DEFINED 01 02               0  1066647   282181
WEBMD HEALTH CORP              COM              94770V102      220     4304 SH       DEFINED 01 02               0     1329     2975
WEBMD HEALTH CORP              COM              94770V102       94     1846 SH       DEFINED 01 15               0        0     1846






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WEBSTER FINANCIAL CORP         COM              947890109     8488   430824 SH       DEFINED 01 02               0   334813    96011
WEBSTER FINANCIAL CORP         COM              947890109       35     1783 SH       DEFINED 01 15               0        0     1783
WEIGHT WATCHERS INTL INC       COM              948626106      116     3089 SH       DEFINED 01 02               0     1630     1459
WEIGHT WATCHERS INTL INC       COM              948626106       36      970 SH       DEFINED 01 15               0        0      970
WEINGARTEN REALTY INVESTORS    COM              948741103    18757   789485 SH       DEFINED 01 02               0   610006   179479
WEINGARTEN REALTY INVESTORS    COM              948741103     5513   232035 SH       DEFINED 01 10               0        0   232035
WEINGARTEN REALTY INVESTORS    COM              948741103       58     2424 SH       DEFINED 01 15               0        0     2424
WEIS MARKETS INC               COM              948849104      184     4573 SH       DEFINED 01 02               0      844     3729
WEIS MARKETS INC               COM              948849104        4      104 SH       DEFINED 01 15               0        0      104
WELLCARE HEALTH PLANS INC      COM              94946T106    36822  1218433 SH       DEFINED 01 02               0   172950  1045483
WELLCARE HEALTH PLANS INC      COM              94946T106      168     5579 SH       DEFINED 01 03               0     5579        0
WELLCARE HEALTH PLANS INC      COM              94946T106        9      300 SH       DEFINED 01 15               0        0      300
WELLPOINT INC                  COM              94973V107    87353  1536291 SH       DEFINED 01 02               0   722367   813924
WELLPOINT INC                  COM              94973V107     1361    23943 SH       DEFINED 01 03               0    23943        0
WELLPOINT INC                  COM              94973V107   144932  2548961 SH       DEFINED 01 10               0     3340  2545621
WELLPOINT INC                  COM              94973V107      404     7108 SH       DEFINED 01 15               0        0     7108
WELLS FARGO & CO               COM              949746101  1008120 32530521 SH       DEFINED 01 02               0 11063597 21466924
WELLS FARGO & CO               COM              949746101     8526   275114 SH       DEFINED 01 03               0   275114        0
WELLS FARGO & CO               COM              949746101   190112  6136623 SH       DEFINED 01 10               0    57593  6079030
WELLS FARGO & CO               COM              949746101     4589   148072 SH       DEFINED 01 15               0        0   148072
WELLS FARGO & CO               CONV PRF         949746804      500      500 SH       DEFINED 01 02               0        0      500
WELLS FARGO 8% SERIES PFD      PRF              949746879    27510  1011789 SH       DEFINED 01 02               0        0  1011789
WELLS FARGO         ADVANTAGE  COM              94987B105      658    68326 SH       DEFINED 01 15               0        0    68326
WELLS FARGO         ADVANTAGE  COM              94987C103        0       32 SH       DEFINED 01 15               0        0       32
WELLS FARGO         ADVANTAGE  COM              94987D101       77     5029 SH       DEFINED 01 15               0        0     5029
WELLS FARGO         ADVANTAGE  COM              94987E109       11      965 SH       DEFINED 01 15               0        0      965
WENDY'S/ARBY'S GROUP INC-A     COM              950587105     3730   807189 SH       DEFINED 01 02               0   797359     9830
WENDY'S/ARBY'S GROUP INC-A     COM              950587105       77    16586 SH       DEFINED 01 15               0        0    16586
WERNER ENTERPRISES INC         COM              950755108    34544  1528429 SH       DEFINED 01 02               0  1268997   259432
WERNER ENTERPRISES INC         COM              950755108       68     3000 SH       DEFINED 01 15               0        0     3000
WESBANCO INC                   COM              950810101       44     2288 SH       DEFINED 01 02               0     1818      470
WESBANCO INC                   COM              950810101       37     1970 SH       DEFINED 01 15               0        0     1970
WESCO FINANCIAL CORP           COM              950817106     1933     5246 SH       DEFINED 01 02               0      190     5056






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WESCO FINANCIAL CORP           COM              950817106      297      805 SH       DEFINED 01 15               0        0      805
WESCO INTERNATIONAL INC        COM              95082P105     3767    71351 SH       DEFINED 01 02               0     1930    69421
WESCO INTERNATIONAL INC        COM              95082P105     5468   103552 SH       DEFINED 01 02 10            0        0   103552
WESCO INTERNATIONAL INC        COM              95082P105    73062  1384002 SH       DEFINED 01 10               0   216450  1167552
WESCO INTERNATIONAL INC        COM              95082P105       30      560 SH       DEFINED 01 15               0        0      560
WESFARMERS LIMITED-UNSP ADR    COM              950840108       42     2580 SH       DEFINED 01 02               0        0     2580
WEST BANCORPORATION            COM              95123P106      150    19227 SH       DEFINED 01 02               0     2700    16527
WEST COAST BANCORP/OREGON      COM              952145100     7645  2710659 SH       DEFINED 01 02               0  2708979     1680
WEST MARINE INC                COM              954235107       10      950 SH       DEFINED 01 02               0      950        0
WEST PHARMACEUTICAL SERVICES   COM              955306105    16899   410168 SH       DEFINED 01 02               0   278852   131316
WEST PHARMACEUTICAL SERVICES   COM              955306105       20      481 SH       DEFINED 01 15               0        0      481
WESTAMERICA BANCORPORATION     COM              957090103     9357   168674 SH       DEFINED 01 02               0    74379    94295
WESTAMERICA BANCORPORATION     COM              957090103      111     2000 SH       DEFINED 01 15               0        0     2000
WESTAR ENERGY INC              COM              95709T100    23578   937085 SH       DEFINED 01 02               0   719779   217306
WESTAR ENERGY INC              COM              95709T100      499    19843 SH       DEFINED 01 15               0        0    19843
WESTERN ALLIANCE BANCORP       COM              957638109       79    10680 SH       DEFINED 01 02               0     7910     2770
WESTERN ALLIANCE BANCORP       COM              957638109       15     2000 SH       DEFINED 01 15               0        0     2000
WESTERN ASSET       EMERGING M COM              95766A101       35     1886 SH       DEFINED 01 15               0        0     1886
WESTERN ASSET GLOBAL HIGH INCO COM              95766B109       18     1415 SH       DEFINED 01 15               0        0     1415
WESTERN ASSET EMRGNGMKTS INCOM COM              95766E103       74     5698 SH       DEFINED 01 15               0        0     5698
WESTERN ASSET HIGH  INCOME FD  COM              95766H106      166    16500 SH       DEFINED 01 15               0        0    16500
WESTERN ASSET HIGH  INCOME FD  COM              95766J102      181    19357 SH       DEFINED 01 15               0        0    19357
WESTERN ASSET HIGH  INCOME OPP COM              95766K109      199    32806 SH       DEFINED 01 15               0        0    32806
WESTERN ASSET       MANAGED HI COM              95766L107       56     9195 SH       DEFINED 01 15               0        0     9195
WESTERN ASSET       MANAGED MU COM              95766M105      149    12327 SH       DEFINED 01 15               0        0    12327
WESTERN ASSET MUN   HIGH INCOM COM              95766N103       29     4000 SH       DEFINED 01 15               0        0     4000
WESTERN ASSET MUN   PARTNERS F COM              95766P108        0       15 SH       DEFINED 01 15               0        0       15
WESTERN ASSET       CLAYMORE I COM              95766Q106       25     1984 SH       DEFINED 01 15               0        0     1984
WESTERN ASSET       CLAYMORE I COM              95766R104       32     2595 SH       DEFINED 01 15               0        0     2595
WESTERN DIGITAL CORP           COM              958102105    69983  2064365 SH       DEFINED 01 02               0   355846  1708519
WESTERN DIGITAL CORP           COM              958102105      395    11652 SH       DEFINED 01 03               0    11652        0
WESTERN DIGITAL CORP           COM              958102105      175     5169 SH       DEFINED 01 15               0        0     5169






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WESTERN GAS PARTNERSLP COM UNI COM              958254104       69     2272 SH       DEFINED 01 15               0        0     2272
WESTERN INTER MUNI  FD INC COM COM              958435109       96    10220 SH       DEFINED 01 15               0        0    10220
WESTERN REFINING INC           COM              959319104    18592  1757349 SH       DEFINED 01 02               0   509587  1247762
WESTERN REFINING INC           COM              959319104      240    22747 SH       DEFINED 01 03               0    22747        0
WESTERN UNION CO               COM              959802109    32240  1736089 SH       DEFINED 01 02               0   979269   756820
WESTERN UNION CO               COM              959802109      620    33383 SH       DEFINED 01 03               0    33383        0
WESTERN UNION CO               COM              959802109     1768    95229 SH       DEFINED 01 15               0        0    95229
WESTFIELD FINANCIAL INC        COM              96008P104    11755  1270826 SH       DEFINED 01 02               0  1269896      930
WESTFIELD HLDGS LTD / WE       COM              960224103       53     2690 SH       DEFINED 01 02               0       50     2640
WESTLAKE CHEMICAL CORP         COM              960413102      835    19215 SH       DEFINED 01 02               0     1575    17640
WESTPORT INNOVATIONSINC COM NP COM              960908309       10      558 SH       DEFINED 01 15               0        0      558
WESTON (GEORGE) LTD            COM              961148996    12525   148400 SH       DEFINED 01 02               0   148400        0
WESTPAC BANKING CORP-SP ADR    COM              961214301      338     2946 SH       DEFINED 01 02               0        0     2946
WESTPAC BANKING CORP-SP ADR    COM              961214301      129     1123 SH       DEFINED 01 15               0        0     1123
WESTWOOD HOLDINGS GROUP INC    COM              961765104       41     1035 SH       DEFINED 01 02               0      375      660
WESTWOOD ONE INC               COM              961815305       13     1450 SH       DEFINED 01 02               0     1350      100
WESTWOOD ONE INC               COM              961815305        5      555 SH       DEFINED 01 15               0        0      555
WET SEAL INC/THE-CLASS A       COM              961840105      923   249099 SH       DEFINED 01 02               0     7119   241980
WET SEAL INC/THE-CLASS A       COM              961840105        0       75 SH       DEFINED 01 15               0        0       75
WEYCO GROUP INC                COM              962149100       19      803 SH       DEFINED 01 02               0      508      295
WEYERHAEUSER CO                COM              962166104   107302  5668345 SH       DEFINED 01 02               0  4573484  1094861
WEYERHAEUSER CO                COM              962166104      516    27239 SH       DEFINED 01 03               0    27239        0
WEYERHAEUSER CO                COM              962166104      324    17123 SH       DEFINED 01 15               0        0    17123
WHEELOCK & CO LTD              COM              963271200        0       10 SH       DEFINED 01 02               0        0       10
WHIRLPOOL CORP                 COM              963320106    46854   527464 SH       DEFINED 01 02               0   241930   285534
WHIRLPOOL CORP                 COM              963320106      345     3882 SH       DEFINED 01 03               0     3882        0
WHIRLPOOL CORP                 COM              963320106      136     1531 SH       DEFINED 01 15               0        0     1531
WHITING PETROLEUM CORP         COM              966387102    36189   308810 SH       DEFINED 01 02               0   126287   182523
WHITING PETROLEUM CORP         COM              966387102     8485    72406 SH       DEFINED 01 10               0        0    72406
WHITING PETROLEUM CORP         COM              966387102       53      449 SH       DEFINED 01 15               0        0      449
WHITING USA TR I TR UNIT       COM              966389108      597    26524 SH       DEFINED 01 15               0        0    26524
WHITNEY HOLDING CORP           COM              966612103    10885   769222 SH       DEFINED 01 02               0   386945   382277
WHOLE FOODS MARKET INC         COM              966837106    58797  1162255 SH       DEFINED 01 02               0   711469   450786






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WHOLE FOODS MARKET INC         COM              966837106      379     7487 SH       DEFINED 01 03               0     7487        0
WHOLE FOODS MARKET INC         COM              966837106     1167    23075 SH       DEFINED 01 15               0        0    23075
WIENERBERGER BAUSTOFFIND       COM              967662107        1      220 SH       DEFINED 01 02               0        0      220
WILBER CORP                    COM              967797101       11     1080 SH       DEFINED 01 02               0        0     1080
WILEY (JOHN) & SONS  -CL A     COM              968223206    21924   484604 SH       DEFINED 01 02               0   265539   219065
WILEY (JOHN) & SONS  -CL A     COM              968223206       65     1431 SH       DEFINED 01 15               0        0     1431
WILLBROS GROUP INC             COM              969203108       31     3145 SH       DEFINED 01 02               0     3145        0
WILLIAMS COS INC               COM              969457100   168976  6835548 SH       DEFINED 01 02               0  3237563  3597985
WILLIAMS COS INC               COM              969457100      809    32712 SH       DEFINED 01 03               0    32712        0
WILLIAMS COS INC               COM              969457100     1055    42675 SH       DEFINED 01 15               0        0    42675
CLAYTON WILLIAMS ENERGY INC    COM              969490101      142     1700 SH       DEFINED 01 02               0      415     1285
WILLIAMS PARTNERS LPCOM UNIT L COM              96950F104      166     3565 SH       DEFINED 01 15               0        0     3565
WILLIAMS-SONOMA INC            COM              969904101   210425  5895885 SH       DEFINED 01 02               0   975946  4919939
WILLIAMS-SONOMA INC            COM              969904101     1347    37744 SH       DEFINED 01 15               0        0    37744
WILLIS LEASE FINANCE CORP      COM              970646105        3      200 SH       DEFINED 01 02               0       80      120
WILMAR INTL LTD                COM              971433107       18      420 SH       DEFINED 01 02               0        0      420
WILMINGTON TRUST CORP          COM              971807102     3090   711840 SH       DEFINED 01 02               0   377050   334790
WILMINGTON TRUST CORP          COM              971807102        0       75 SH       DEFINED 01 15               0        0       75
WILSHIRE BANCORP INC           COM              97186T108     2990   392335 SH       DEFINED 01 02               0   115285   277050
WIMM-BILL-DANN FOODS-ADR       COM              97263M109       12      360 SH       DEFINED 01 02               0        0      360
WIMM-BILL-DANN FOODS-ADR       COM              97263M109        1       42 SH       DEFINED 01 15               0        0       42
WINDSTREAM CORP                COM              97381W104   142359 10212226 SH       DEFINED 01 02               0  4283880  5928346
WINDSTREAM CORP                COM              97381W104      343    24595 SH       DEFINED 01 03               0    24595        0
WINDSTREAM CORP                COM              97381W104      957    68686 SH       DEFINED 01 15               0        0    68686
WINMARK CORP                   COM              974250102        8      250 SH       DEFINED 01 02               0      150      100
WINN-DIXIE STORES INC          COM              974280307     2129   296830 SH       DEFINED 01 02               0     4680   292150
WINN-DIXIE STORES INC          COM              974280307       15     2049 SH       DEFINED 01 15               0        0     2049
WINNEBAGO INDUSTRIES           COM              974637100     4453   292974 SH       DEFINED 01 02               0   261465    31509
WINTHROP REALTY TRUST          COM              976391300      449    35109 SH       DEFINED 01 02               0     1639    33470
WINTRUST FINANCIAL CORP        COM              97650W108    33098  1002073 SH       DEFINED 01 02               0   741040   261033
WIPRO LTD-ADR                  COM              97651M109       29     1866 SH       DEFINED 01 02               0        0     1866
WIPRO LTD-ADR                  COM              97651M109       57     3690 SH       DEFINED 01 15               0        0     3690






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WIRELESS TELECOM    GROUP INC  COM              976524108        0      300 SH       DEFINED 01 15               0        0      300
WIRELESS HOLDERS TR            COM              97653L208       33      700 SH       DEFINED 01 15               0        0      700
WISCONSIN ENERGY CORP          COM              976657106   126023  2141072 SH       DEFINED 01 02               0  1512189   628883
WISCONSIN ENERGY CORP          COM              976657106      350     5946 SH       DEFINED 01 03               0     5946        0
WISCONSIN ENERGY CORP          COM              976657106    38099   647270 SH       DEFINED 01 10               0        0   647270
WISCONSIN ENERGY CORP          COM              976657106      407     6916 SH       DEFINED 01 15               0        0     6916
WISDOMTREE TR TOTAL DIVID FD   COM              97717W109       45      965 SH       DEFINED 01 15               0        0      965
WISDOMTREE TR       DREYFUS EM COM              97717W133      235    10426 SH       DEFINED 01 15               0        0    10426
WISDOMTREE TR       CHINESE YU COM              97717W182       78     3079 SH       DEFINED 01 15               0        0     3079
WISDOMTREE EQUITY   INCOME FUN COM              97717W208       13      340 SH       DEFINED 01 15               0        0      340
WISDOMTREE TR       EMERGING M COM              97717W281     1655    30365 SH       DEFINED 01 15               0        0    30365
WISDOMTREE TR       LARGECAP D COM              97717W307      472    10244 SH       DEFINED 01 15               0        0    10244
WISDOMTREE EMERG    MKTS EQUIT COM              97717W315      716    11997 SH       DEFINED 01 15               0        0    11997
WISDOMTREE TR INTL  REAL ESTAT COM              97717W331      115     4025 SH       DEFINED 01 15               0        0     4025
WISDOMTREE TR       DIVID EX F COM              97717W406     1886    39270 SH       DEFINED 01 15               0        0    39270
WISDOMTREE INDIA EARNINGS      COM              97717W422      718    27212 SH       DEFINED 01 02               0    27212        0
WISDOMTREE INDIA EARNINGS      COM              97717W422      230     8723 SH       DEFINED 01 15               0        0     8723
WISDOMTREE TR       MIDCAP DIV COM              97717W505     1497    29530 SH       DEFINED 01 15               0        0    29530
WISDOMTREE          LARGECAP V COM              97717W547        8      200 SH       DEFINED 01 15               0        0      200
WISDOMTREE TR       SMALLCAP E COM              97717W562        9      177 SH       DEFINED 01 15               0        0      177
WISDOMTREE TR       MIDCAP EAR COM              97717W570      119     2210 SH       DEFINED 01 15               0        0     2210
WISDOMTREE TR       TOTAL EARN COM              97717W596       58     1300 SH       DEFINED 01 15               0        0     1300
WISDOMTREE TR       SMALLCAP D COM              97717W604       93     1963 SH       DEFINED 01 15               0        0     1963
WISDOMTREE TR INTL  UTILITIES  COM              97717W653      464    23024 SH       DEFINED 01 15               0        0    23024
WISDOMTREE TR       DEFA FD    COM              97717W703      502    10606 SH       DEFINED 01 15               0        0    10606
WISDOMTREE TR INTL  ENERGY SEC COM              97717W711        0        3 SH       DEFINED 01 15               0        0        3
WISDOMETREE TR INTL BASIC MATE COM              97717W752       98     3034 SH       DEFINED 01 15               0        0     3034
WISDOMTREE TR INTL  SMALLCAP D COM              97717W760      548    10581 SH       DEFINED 01 15               0        0    10581
WISDOMTREE TR       INTL MIDCA COM              97717W778       13      245 SH       DEFINED 01 15               0        0      245
WISDOMTREE TR INTL  DIVID EX F COM              97717W786      133     3003 SH       DEFINED 01 15               0        0     3003
WISDOMTREE TR INTL  LARGECAP D COM              97717W794        9      200 SH       DEFINED 01 15               0        0      200
WISDOMTREE PACIFIC  EX-JAPAN E COM              97717W810        6      102 SH       DEFINED 01 15               0        0      102
WISDOMTREE TR       PACIFIC EX COM              97717W828       19      285 SH       DEFINED 01 15               0        0      285






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WISDOMTREE WORLD    EX-US GROW COM              97717W844      192     3543 SH       DEFINED 01 15               0        0     3543
WISDOMTREE GLOBAL   EQUITY INC COM              97717W877        0        4 SH       DEFINED 01 15               0        0        4
WISDOMTREE TR MIDDLEEAST DIVID COM              97717X305        2      108 SH       DEFINED 01 15               0        0      108
WISDOMTREE TR       EMERGING M COM              97717X867      648    12462 SH       DEFINED 01 15               0        0    12462
WITWATERSRAND CONSOL-SP ADR    COM              97748Q105        1      180 SH       DEFINED 01 02               0        0      180
WOLSELEY LTD                   COM              977868108       16     4980 SH       DEFINED 01 02               0        0     4980
WOLTERS KLUWER NV-SPONS ADR    COM              977874205       11      500 SH       DEFINED 01 02               0        0      500
WOLVERINE WORLD WIDE INC       COM              978097103     8121   254735 SH       DEFINED 01 02               0   209107    45628
WOLVERINE WORLD WIDE INC       COM              978097103        0       13 SH       DEFINED 01 15               0        0       13
WONDER AUTO TECHNOLOGY INC     COM              978166106      147    19535 SH       DEFINED 01 02               0        0    19535
WOODSIDE PETROLEUM-SP ADR      COM              980228308       93     2110 SH       DEFINED 01 02               0      150     1960
WOODWARD GOVERNOR CO           COM              980745103    14911   396975 SH       DEFINED 01 02               0   396605      370
WOODWARD GOVERNOR CO           COM              980745103      726    19324 SH       DEFINED 01 15               0        0    19324
WOORI FIN HLDGS CO LTD A       COM              981063100       17      405 SH       DEFINED 01 02               0        0      405
WORLD ACCEPTANCE CORP          COM              981419104     5465   103493 SH       DEFINED 01 02               0    78641    24852
WORLD ACCEPTANCE CORP          COM              981419104        4       70 SH       DEFINED 01 15               0        0       70
WORLD FUEL SERVICES CORP       COM              981475106    63901  1767205 SH       DEFINED 01 02               0  1327429   439776
WORLD FUEL SERVICES CORP       COM              981475106     3004    83066 SH       DEFINED 01 02 10            0        0    83066
WORLD FUEL SERVICES CORP       COM              981475106    66596  1842242 SH       DEFINED 01 10               0   166528  1675714
WORLD FUEL SERVICES CORP       COM              981475106       18      500 SH       DEFINED 01 15               0        0      500
WORLD WRESTLING ENTMNT INC-A   COM              98156Q108       36     2520 SH       DEFINED 01 02               0     2195      325
WORLD WRESTLING ENTMNT INC-A   COM              98156Q108      438    30779 SH       DEFINED 01 15               0        0    30779
WORTHINGTON INDUSTRIES         COM              981811102     6837   371568 SH       DEFINED 01 02               0   140713   230855
WORTHINGTON INDUSTRIES         COM              981811102        6      300 SH       DEFINED 01 15               0        0      300
WORLDCOM INC ESCROW            COM              981ESCCZ7        0  3000000 SH       DEFINED 01 02               0        0  3000000
WRIGHT EXPRESS CORP            COM              98233Q105    25713   559009 SH       DEFINED 01 02               0   424789   134220
WRIGHT EXPRESS CORP            COM              98233Q105        6      140 SH       DEFINED 01 15               0        0      140
WRIGHT MEDICAL GROUP INC       COM              98235T107       42     2715 SH       DEFINED 01 02               0     2715        0
WYNDHAM WORLDWIDE CORP         COM              98310W108     9172   306156 SH       DEFINED 01 02               0    75156   231000
WYNDHAM WORLDWIDE CORP         COM              98310W108      267     8896 SH       DEFINED 01 03               0     8896        0
WYNDHAM WORLDWIDE CORP         COM              98310W108       70     2325 SH       DEFINED 01 15               0        0     2325
WYNN RESORTS LTD               COM              983134107   186252  1793637 SH       DEFINED 01 02               0   111359  1682278






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WYNN RESORTS LTD               COM              983134107      401     3861 SH       DEFINED 01 03               0     3861        0
WYNN RESORTS LTD               COM              983134107      266     2560 SH       DEFINED 01 15               0        0     2560
X-RITE INC                     COM              983857103       10     2200 SH       DEFINED 01 02               0     2200        0
XTL BIOPHARMACEUTICALS-ADR     COM              98386D109        8    20380 SH       DEFINED 01 02               0    14290     6090
X 5 RETAIL GROUP NV-144A GDR   COM              98387E106     1894    40939 SH       DEFINED 01 02               0        0    40939
X 5 RETAIL GROUP NV-144A GDR   COM              98387E106    15501   335162 SH       DEFINED 01 02 10            0        0   335162
XCEL ENERGY INC                COM              98389B100   158645  6736558 SH       DEFINED 01 02               0  5719245  1017313
XCEL ENERGY INC                COM              98389B100      552    23449 SH       DEFINED 01 03               0    23449        0
XCEL ENERGY INC                COM              98389B100      516    21907 SH       DEFINED 01 15               0        0    21907
XILINX INC                     COM              983919101    36389  1255640 SH       DEFINED 01 02               0   498679   756961
XILINX INC                     COM              983919101      511    17623 SH       DEFINED 01 03               0    17623        0
XILINX INC                     COM              983919101       41     1431 SH       DEFINED 01 15               0        0     1431
XINAO GAS HOLDINGS LTD         COM              983921990    12447  4152000 SH       DEFINED 01 02               0  4152000        0
XENOPORT INC                   COM              98411C100       23     2700 SH       DEFINED 01 02               0     2160      540
XEROX CORP                     COM              984121103   256452 22261625 SH       DEFINED 01 02               0 10248244 12013381
XEROX CORP                     COM              984121103      813    70576 SH       DEFINED 01 03               0    70576        0
XEROX CORP                     COM              984121103       36     3100 SH       DEFINED 01 05               0     3100        0
XEROX CORP                     COM              984121103      546    54300 SH       DEFINED 01 10               0        0    54300
XEROX CORP                     COM              984121103      106     9213 SH       DEFINED 01 15               0        0     9213
XERIUM TECHNOLOGIES INC        COM              98416J118        8      500 SH       DEFINED 01 02               0      500        0
XINYUAN REAL ESTATE CO L       COM              98417P105        1      400 SH       DEFINED 01 02               0        0      400
XINYUAN REAL ESTATE CO L       COM              98417P105        1      300 SH       DEFINED 01 15               0        0      300
XSTRATA PLC                    COM              98418K105      144    30360 SH       DEFINED 01 02               0     1190    29170
XUEDA EDUCATION GROUP          COM              98418W109      448    39652 SH       DEFINED 01 02               0     3191    36461
XUEDA EDUCATION GROUP          COM              98418W109        7      615 SH       DEFINED 01 03               0      615        0
YPF SOCIEDAD ANONIMASPONS ADR- COM              984245100        3       67 SH       DEFINED 01 15               0        0       67
YADKIN VY FINL CORP COM        COM              984314104        0      238 SH       DEFINED 01 15               0        0      238
YAHOO! INC                     COM              984332106    11258   676995 SH       DEFINED 01 02               0   543888   133107
YAHOO! INC                     COM              984332106     1103    66342 SH       DEFINED 01 03               0    66342        0
YAHOO! INC                     COM              984332106      778    46776 SH       DEFINED 01 15               0        0    46776
YAHOO! JAPAN CORP-UNSPON ADR   COM              98433V102        3       20 SH       DEFINED 01 02               0        0       20
YAMANA GOLD INC                COM              98462Y100    16770  1310188 SH       DEFINED 01 02               0   300000  1010188
YAMANA GOLD INC                COM              98462Y100       82     6374 SH       DEFINED 01 03               0     6374        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
YAMANA GOLD INC                COM              98462Y100      386    30148 SH       DEFINED 01 15               0        0    30148
YANZHOU COAL MINING-SP ADR     COM              984846105       21      685 SH       DEFINED 01 02               0        0      685
YANZHOU COAL MINING-SP ADR     COM              984846105       38     1248 SH       DEFINED 01 15               0        0     1248
YARA INTL ASA                  COM              984851204      167     2880 SH       DEFINED 01 02               0       50     2830
YINGLI GREEN ENERGY HOLD-ADR   COM              98584B103      143    14421 SH       DEFINED 01 02               0        0    14421
YINGLI GREEN ENERGY HOLD-ADR   COM              98584B103        3      326 SH       DEFINED 01 03               0      326        0
YINGLI GREEN ENERGY HOLD-ADR   COM              98584B103      179    18100 SH       DEFINED 01 15               0        0    18100
YONGYE INTL INC COM            COM              98607B106       62     7400 SH       DEFINED 01 15               0        0     7400
YORK WATER CO                  COM              987184108       41     2395 SH       DEFINED 01 02               0     1155     1240
YORK WATER CO                  COM              987184108       99     5710 SH       DEFINED 01 15               0        0     5710
YOUKU.COM INC -ADS             COM              98742U100     2671    76287 SH       DEFINED 01 02               0        0    76287
YOUNG INNOVATIONS INC          COM              987520103     6964   217570 SH       DEFINED 01 02               0   217570        0
YUE YUEN INDL HLDGS LTD ADR    COM              988415105       14      763 SH       DEFINED 01 02               0      713       50
YUM! BRANDS INC                COM              988498101   119422  2434675 SH       DEFINED 01 02               0   200134  2234541
YUM! BRANDS INC                COM              988498101     1169    23836 SH       DEFINED 01 03               0    23836        0
YUM! BRANDS INC                COM              988498101     1494    30449 SH       DEFINED 01 15               0        0    30449
ZALE CORP                      COM              988858106      529   124215 SH       DEFINED 01 02               0    90890    33325
ZALICUS INC                    COM              98887C105        7     4300 SH       DEFINED 01 02               0     4300        0
ZEBRA TECHNOLOGIES CORP-CL A   COM              989207105     9769   257115 SH       DEFINED 01 02               0   146390   110725
ZEBRA TECHNOLOGIES CORP-CL A   COM              989207105       24      643 SH       DEFINED 01 15               0        0      643
ZEP INC                        COM              98944B108     2100   105653 SH       DEFINED 01 02               0    86780    18873
ZHEJIANG EXPRESSWY CO LTD SPON COM              98951A100        9      913 SH       DEFINED 01 02               0      913        0
ZHONGPIN INC                   COM              98952K107       16      800 SH       DEFINED 01 02               0        0      800
ZHONGPIN INC                   COM              98952K107       39     1900 SH       DEFINED 01 15               0        0     1900
ZIMMER HOLDINGS INC            COM              98956P102    85655  1595642 SH       DEFINED 01 02               0  1440790   154852
ZIMMER HOLDINGS INC            COM              98956P102      539    10047 SH       DEFINED 01 03               0    10047        0
ZIMMER HOLDINGS INC            COM              98956P102      317     5899 SH       DEFINED 01 15               0        0     5899
ZION OIL & GAS INC  COM ISSUE  COM              989696109        7     1525 SH       DEFINED 01 15               0        0     1525
ZIONS BANCORPORATION           COM              989701107    82141  3390042 SH       DEFINED 01 02               0  3210238   179804
ZIONS BANCORPORATION           COM              989701107      218     9010 SH       DEFINED 01 03               0     9010        0
ZIONS BANCORPORATION           COM              989701107      174     7179 SH       DEFINED 01 15               0        0     7179
ZIOPHARM ONCOLOGY INC          COM              98973P101       18     3900 SH       DEFINED 01 02               0     3200      700






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ZIX CORP                       COM              98974P100       19     4470 SH       DEFINED 01 02               0     3670      800
ZIX CORP                       COM              98974P100        1      240 SH       DEFINED 01 15               0        0      240
ZORAN CORP                     COM              98975F101     7743   879896 SH       DEFINED 01 02               0   879388      508
ZOLTEK COMPANIES INC           COM              98975W104      514    44460 SH       DEFINED 01 02               0     2235    42225
ZOLTEK COMPANIES INC           COM              98975W104       12     1047 SH       DEFINED 01 03               0     1047        0
ZOLTEK COMPANIES INC           COM              98975W104       24     2050 SH       DEFINED 01 15               0        0     2050
ZON MULTIMEDIA                 COM              98977Q105        1      130 SH       DEFINED 01 02               0        0      130
ZOGENIX INC                    COM              98978L105        3      450 SH       DEFINED 01 02               0      450        0
ZUMIEZ INC                     COM              989817101     2790   103790 SH       DEFINED 01 02               0    85730    18060
ZURICH FINL SVCS ADR SPONSORED COM              98982M107      114     4412 SH       DEFINED 01 02               0      719     3693
ZWEIG FD INC                   COM              989834106       17     5000 SH       DEFINED 01 15               0        0     5000
ZWEIG TOTAL RETURN  FD INC     COM              989837109       24     6663 SH       DEFINED 01 15               0        0     6663
ZYGO CORP                      COM              989855101       16     1354 SH       DEFINED 01 02               0     1154      200
ZOLL MEDICAL CORP              COM              989922109     5384   144606 SH       DEFINED 01 02               0    85645    58961
ZOLL MEDICAL CORP              COM              989922109        4      120 SH       DEFINED 01 15               0        0      120
WCAS CAPITAL PARTNERS II LP    LP               990003KE4     2019  4292803 SH       DEFINED 01 02               0        0  4292803
UNH JAN 22 2011 P35            OPT              AF0003709       52     1000 SH  PUT  DEFINED 01 02               0        0     1000
SEADRILL LTD                   COM              B09RMQ900      670    19800 SH       DEFINED 01 02               0        0    19800
UNILEVER NV CVA                COM              B12T3J908    29690   953577 SH       DEFINED 01 02               0        0   953577
UBS AG REG                     COM              B18YFJ908    16017   975930 SH       DEFINED 01 02               0        0   975930
BR MALLS PARTICIPACOES SA      COM              B1RYG5906    60005  5823100 SH       DEFINED 01 02               0        0  5823100
GENOMMA LAB INTERNACIONAL B    COM              B3B1C7901      323   133000 SH       DEFINED 01 02               0        0   133000
NKSJ HOLDINGS INC              COM              B62G7K908    21020  2857000 SH       DEFINED 01 02               0        0  2857000
3I INFOTECH LTD                CONV BND         BAX2ZMCP2       54    45000 PRN      DEFINED 01 02               0        0    45000
MARK IV INDUSTRIES INC         COM              BAX392GQ7       34      667 SH       DEFINED 01 02               0        0      667
MARK IV INDUSTRIES INC         COM              BAX392GQ7      482     9586 SH       DEFINED 01 04               0        0     9586
METALDYNE COMPANY              COM              BAX393QQ4      406     1014 SH       DEFINED 01 02               0        0     1014
READERS DIGEST ASSN INC        COM              BAX3940K3      591    26729 SH       DEFINED 01 02               0        0    26729
MEDIANEWS GROUP                COM              BAX394RR9      240    13007 SH       DEFINED 01 02               0        0    13007
MEDIANEWS GROUP                COM              BAX394RR9       51     2748 SH       DEFINED 01 04               0        0     2748
F&W PUBLICATIONS INC           COM              BAX397BX6        3     4165 SH       DEFINED 01 02               0        0     4165
F&W PUBLICATIONS INC           WT               BAX397C64        1     1805 SH       DEFINED 01 02               0        0     1805
ALERIS INTERNATIONAL INC       COM              BAX397PJ2     1127    19592 SH       DEFINED 01 02               0        0    19592






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ALERIS INTERNATIONAL INC       COM              BAX397PJ2      293     5094 SH       DEFINED 01 04               0        0     5094
BLB WEMBLY (UTGR INC)          COM              BAX39CVC9       55     5526 SH       DEFINED 01 02               0        0     5526
MGM HOLDINGS II INC            COM              BAX39EVE1     1620    68207 SH       DEFINED 01 02               0        0    68207
MGM HOLDINGS II INC            COM              BAX39EVE1      885    37251 SH       DEFINED 01 04               0        0    37251
MGM HOLDINGS II INC            COM              BAX39EVE1     1027    43244 SH       DEFINED 01 05               0        0    43244
ENBRIDGE ENERGY. MANAGEMENT FR COM              CKC50X106        0    57216 SH       DEFINED 01 02               0        0    57216
DAIMLER AG-REGISTERED SHARES   COM              D1668R123      242     3587 SH       DEFINED 01 02               0      489     3098
DEUTSCHE BANK AG-REGISTERED    COM              D18190898      189     3636 SH       DEFINED 01 02               0      942     2694
DEUTSCHE BANK AG-REGISTERED    COM              D18190898       36      694 SH       DEFINED 01 15               0        0      694
FIVE STAR QUAL FRACTIONS       COM              DDJ32D101        0    23000 SH       DEFINED 01 02               0        0    23000
TELVENT GIT SA                 COM              E90215109        5      207 SH       DEFINED 01 02               0        0      207
TELVENT GIT SA                 COM              E90215109        6      220 SH       DEFINED 01 15               0        0      220
KINDER MORGAN FRACTIONS        COM              EKE55U103        0   204212 SH       DEFINED 01 02               0    97458   106754
AIRCASTLE LTD                  COM              G0129K104      198    19005 SH       DEFINED 01 02               0     6205    12800
ALTERRA CAPITAL HOLDINGS LTD   COM              G0229R108    20731   958018 SH       DEFINED 01 02               0   514060   443958
ALTERRA CAPITAL HOLDINGS LTD   COM              G0229R108       10      455 SH       DEFINED 01 15               0        0      455
AMDOCS LTD                     COM              G02602103   355217 12931124 SH       DEFINED 01 02               0  4010936  8920188
AMDOCS LTD                     COM              G02602103        2       77 SH       DEFINED 01 15               0        0       77
AMERICAN SAFETY INS HOLDINGS   COM              G02995101    12393   579654 SH       DEFINED 01 02               0   579374      280
A-POWER ENERGY      GENERATION COM              G04136100      251    45900 SH       DEFINED 01 15               0        0    45900
ARCH CAPITAL GROUP LTD         COM              G0450A105      116     1325 SH       DEFINED 01 02               0      310     1015
ARCH CAPITAL GROUP LTD         COM              G0450A105       14      163 SH       DEFINED 01 15               0        0      163
ARGO GROUP INTERNATIONAL       COM              G0464B107    31425   839105 SH       DEFINED 01 02               0   739985    99120
ARGO GROUP INTERNATIONAL       COM              G0464B107        3       69 SH       DEFINED 01 15               0        0       69
APCO OIL AND GAS INTL INC      COM              G0471F109       35      605 SH       DEFINED 01 02               0      595       10
ASPEN INSURANCE HOLDINGS LTD   COM              G05384105    23453   819502 SH       DEFINED 01 02               0    64452   755050
ASPEN INSURANCE HOLDINGS LTD   COM              G05384105      235     8221 SH       DEFINED 01 15               0        0     8221
ASSURED GUARANTY LTD           COM              G0585R106    52490  2965520 SH       DEFINED 01 02               0  2887130    78390
ASSURED GUARANTY LTD           COM              G0585R106        7      412 SH       DEFINED 01 15               0        0      412
AXIS CAPITAL HOLDINGS LTD      COM              G0692U109   147690  4116209 SH       DEFINED 01 02               0  2456282  1659927
AXIS CAPITAL HOLDINGS LTD      COM              G0692U109     1670    46545 SH       DEFINED 01 10               0    42902     3643
AXIS CAPITAL HOLDINGS LTD      COM              G0692U109        8      223 SH       DEFINED 01 15               0        0      223






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ENERGY XXI BERMUDA             COM              G10082140     9169   331339 SH       DEFINED 01 02               0   328784     2555
ACCENTURE PLC-CL A             COM              G1151C101   211581  4363409 SH       DEFINED 01 02               0  1360861  3002548
ACCENTURE PLC-CL A             COM              G1151C101     3634    74944 SH       DEFINED 01 02 10            0        0    74944
ACCENTURE PLC-CL A             COM              G1151C101      465     9583 SH       DEFINED 01 03               0     9583        0
ACCENTURE PLC-CL A             COM              G1151C101      580    11952 SH       DEFINED 01 15               0        0    11952
BROOKFIELD INFRASTRUCTURE PA   LP               G16252101        3      159 SH       DEFINED 01 02               0        0      159
BROOKFIELD INFRASTRUCTURE PA   LP               G16252101       35     1650 SH       DEFINED 01 15               0        0     1650
BUNGE LTD                      COM              G16962105     9494   144901 SH       DEFINED 01 02               0     4000   140901
BUNGE LTD                      COM              G16962105      142     2169 SH       DEFINED 01 15               0        0     2169
CENTRAL EUROPEAN MEDIA ENT-A   COM              G20045202      148     7270 SH       DEFINED 01 02               0     2910     4360
CDC CORP-CL A                  COM              G2022L114        8     2163 SH       DEFINED 01 02               0     1933      230
CDC CORP-CL A                  COM              G2022L114        2      482 SH       DEFINED 01 15               0        0      482
CHINA YUCHAI INTL LTD          COM              G21082105       30      960 SH       DEFINED 01 02               0      670      290
CHINA YUCHAI INTL LTD          COM              G21082105       84     2651 SH       DEFINED 01 15               0        0     2651
CHIPMOS TECHNOLOGIES BERMUDA   COM              G2110R106        2     1420 SH       DEFINED 01 02               0     1420        0
CHIPMOS TECHNOLOGIES BERMUDA   COM              G2110R106        2     1100 SH       DEFINED 01 15               0        0     1100
CONSOLIDATED WATER CO-ORD SH   COM              G23773107        9      965 SH       DEFINED 01 02               0      965        0
CONSOLIDATED WATER CO-ORD SH   COM              G23773107        2      200 SH       DEFINED 01 15               0        0      200
COOPER INDUSTRIES PLC-CL A     COM              G24140108   242696  4163589 SH       DEFINED 01 02               0  1081340  3082249
COOPER INDUSTRIES PLC-CL A     COM              G24140108       89     1530 SH       DEFINED 01 15               0        0     1530
CREDICORP LTD                  COM              G2519Y108    29381   258762 SH       DEFINED 01 10               0   191485    67277
CREDICORP LTD                  COM              G2519Y108        3       29 SH       DEFINED 01 15               0        0       29
COSAN LTD-CLASS A SHARES       COM              G25343107        0       20 SH       DEFINED 01 02               0       20        0
COVIDIEN PLC                   COM              G2554F105    53417  1169883 SH       DEFINED 01 02               0   603329   566554
COVIDIEN PLC                   COM              G2554F105        0        7 SH       DEFINED 01 05               0        0        7
COVIDIEN PLC                   COM              G2554F105      457    10007 SH       DEFINED 01 15               0        0    10007
ENDURANCE SPECIALTY HOLDINGS   COM              G30397106    70614  1532777 SH       DEFINED 01 02               0    39578  1493199
ENSTAR GROUP INC               COM              G3075P101       58      685 SH       DEFINED 01 02               0      560      125
ASA LIMITED                    COM              G3156P103      961    27685 SH       DEFINED 01 15               0        0    27685
EVEREST RE GROUP LTD           COM              G3223R108    70828   835025 SH       DEFINED 01 02               0   160447   674578
EVEREST RE GROUP LTD           COM              G3223R108      355     4186 SH       DEFINED 01 03               0     4186        0
EVEREST RE GROUP LTD           COM              G3223R108    14511   171082 SH       DEFINED 01 10               0        0   171082
EVEREST RE GROUP LTD           COM              G3223R108      212     2503 SH       DEFINED 01 15               0        0     2503






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FABRINET                       COM              G3323L100      258    12025 SH       DEFINED 01 02               0      625    11400
FRESH DEL MONTE PRODUCE INC    COM              G36738105    17415   697966 SH       DEFINED 01 02               0   682318    15648
FRESH DEL MONTE PRODUCE INC    COM              G36738105        5      200 SH       DEFINED 01 15               0        0      200
FRONTLINE LTD                  COM              G3682E127       64     2510 SH       DEFINED 01 02               0     2350      160
FRONTLINE LTD                  COM              G3682E127      367    14471 SH       DEFINED 01 15               0        0    14471
GEROVA FINANCIAL GROUP LTD     COM              G38490200        3       85 SH       DEFINED 01 02               0       85        0
GLOBAL CROSSING LTD            COM              G3921A175       39     3023 SH       DEFINED 01 02               0     1965     1058
GENPACT LTD                    COM              G3922B107       12      790 SH       DEFINED 01 02               0      160      630
GENPACT LTD                    COM              G3922B107        6      400 SH       DEFINED 01 15               0        0      400
GLOBAL SOURCES LTD             COM              G39300101       15     1510 SH       DEFINED 01 02               0     1125      385
GLOBAL SOURCES LTD             COM              G39300101        0       10 SH       DEFINED 01 15               0        0       10
UNITED AMERICA INDEMNITY-A     COM              G39319101    24790  1212224 SH       DEFINED 01 02               0  1211974      250
GREENLIGHT CAPITAL RE LTD-A    COM              G4095J109       64     2385 SH       DEFINED 01 02               0     1860      525
HELEN OF TROY LTD              COM              G4388N106    26073   876649 SH       DEFINED 01 02               0   772179   104470
HERBALIFE LTD                  COM              G4412G101    82721  1209895 SH       DEFINED 01 02               0   425951   783944
HERBALIFE LTD                  COM              G4412G101      146     2130 SH       DEFINED 01 15               0        0     2130
HOLLYSYS AUTOMATION TECHNOLO   COM              G45667105     7569   499277 SH       DEFINED 01 02               0   341539   157738
HOLLYSYS AUTOMATION TECHNOLO   COM              G45667105     2425   159989 SH       DEFINED 01 10               0   136220    23769
INGERSOLL-RAND PLC             COM              G47791101   239379  5083429 SH       DEFINED 01 02               0  2962976  2120453
INGERSOLL-RAND PLC             COM              G47791101     1001    21266 SH       DEFINED 01 03               0    21266        0
INGERSOLL-RAND PLC             COM              G47791101      227     4817 SH       DEFINED 01 15               0        0     4817
INVESCO LTD                    COM              G491BT108   233226  9693573 SH       DEFINED 01 02               0  7400384  2293189
INVESCO LTD                    COM              G491BT108      565    23486 SH       DEFINED 01 03               0    23486        0
INVESCO LTD                    COM              G491BT108       16      658 SH       DEFINED 01 15               0        0      658
KNIGHTSBRIDGE TANKERS LTD      COM              G5299G106    11642   522753 SH       DEFINED 01 02               0   465408    57345
KNIGHTSBRIDGE TANKERS LTD      COM              G5299G106       56     2500 SH       DEFINED 01 15               0        0     2500
LAZARD LTD-CL A                LP               G54050102     6423   162639 SH       DEFINED 01 02               0     9764   152875
LAZARD LTD-CL A                LP               G54050102      166     4205 SH       DEFINED 01 15               0        0     4205
LJ INTERNATIONAL INCCOM STK US COM              G55312105       19     4900 SH       DEFINED 01 15               0        0     4900
MAIDEN HOLDINGS LTD            COM              G5753U112       34     4390 SH       DEFINED 01 02               0     3315     1075
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105   239963 12935999 SH       DEFINED 01 02               0  5463431  7472568
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105      126     6793 SH       DEFINED 01 03               0     6793        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105      597    30802 SH       DEFINED 01 10               0        0    30802
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105      435    23433 SH       DEFINED 01 15               0        0    23433
MONTPELIER RE HOLDINGS LTD     COM              G62185106    35634  1787044 SH       DEFINED 01 02               0     4912  1782132
MONTPELIER RE HOLDINGS LTD     COM              G62185106       41     2062 SH       DEFINED 01 15               0        0     2062
ALPHA & OMEGA SEMICONDUCTOR    COM              G6331P104      157    12225 SH       DEFINED 01 02               0      325    11900
NABORS INDUSTRIES LTD          COM              G6359F103    57952  2470240 SH       DEFINED 01 02               0   989313  1480927
NABORS INDUSTRIES LTD          COM              G6359F103      340    14481 SH       DEFINED 01 03               0    14481        0
NABORS INDUSTRIES LTD          COM              G6359F103      175     7440 SH       DEFINED 01 15               0        0     7440
NEWLEAD HOLDINGS LTD           COM              G64626115        1      352 SH       DEFINED 01 02               0      352        0
NORDIC AMER TANKER SHIPPING    COM              G65773106    13180   506530 SH       DEFINED 01 02               0   506460       70
NORDIC AMER TANKER SHIPPING    COM              G65773106      281    10806 SH       DEFINED 01 15               0        0    10806
ONEBEACON INSURANCE GROUP-A    COM              G67742109      997    65760 SH       DEFINED 01 02               0     1170    64590
ORIENT EXPRESS HOTELS LTD -A   COM              G67743107      120     9289 SH       DEFINED 01 02               0      689     2399
ORIENT EXPRESS HOTELS LTD -A   COM              G67743107     5173   398482 SH       DEFINED 01 10               0     7500   323482
ORIENT EXPRESS HOTELS LTD -A   COM              G67743107      109     8395 SH       DEFINED 01 15               0        0     8395
PARTNERRE LTD                  COM              G6852T105    60979   758929 SH       DEFINED 01 02               0    30033   728896
PARTNERRE LTD                  COM              G6852T105    16628   206972 SH       DEFINED 01 10               0        0   206972
PARTNERRE LTD                  COM              G6852T105      647     8058 SH       DEFINED 01 15               0        0     8058
PANSOFT COMPANY     LIMITED CO COM              G6891W101        0      100 SH       DEFINED 01 15               0        0      100
PLATINUM UNDERWRITERS HLDGS    COM              G7127P100    38159   848568 SH       DEFINED 01 02               0   373559   475009
PRIMUS GUARANTY LTD            COM              G72457107       12     2475 SH       DEFINED 01 02               0     1905      570
RENAISSANCERE HOLDINGS LTD     COM              G7496G103    13026   204521 SH       DEFINED 01 02               0   203541      980
RENAISSANCERE HOLDINGS LTD     COM              G7496G103     1701    26700 SH       DEFINED 01 10               0    26700        0
SEADRILL LTD                   COM              G7945E105    14924   439953 SH       DEFINED 01 02               0   378043    61910
SEADRILL LTD                   COM              G7945E105      389    11476 SH       DEFINED 01 02 10            0        0    11476
SEADRILL LTD                   COM              G7945E105     1034    30497 SH       DEFINED 01 10               0    30497        0
SEADRILL LTD                   COM              G7945E105      235     6923 SH       DEFINED 01 15               0        0     6923
SEAGATE TECHNOLOGY             COM              G7945M107     3777   251318 SH       DEFINED 01 02               0    15857   235461
SEAGATE TECHNOLOGY             COM              G7945M107      340    22589 SH       DEFINED 01 15               0        0    22589
SHIP FINANCE INTL LTD          COM              G81075106     3619   168156 SH       DEFINED 01 02               0     3125   165031
SHIP FINANCE INTL LTD          COM              G81075106      143     6651 SH       DEFINED 01 15               0        0     6651
SIGNET JEWELERS LTD            COM              G81276100       82     1888 SH       DEFINED 01 02               0       50     1838
SIGNET JEWELERS LTD            COM              G81276100        5      115 SH       DEFINED 01 15               0        0      115






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SINA CORP                      COM              G81477104    12149   176537 SH       DEFINED 01 02               0   176537        0
SINA CORP                      COM              G81477104       31      457 SH       DEFINED 01 15               0        0      457
SMART MODULAR TECHNOLOGIES     COM              G82245104       25     4230 SH       DEFINED 01 02               0     3430      800
UTI WORLDWIDE INC              COM              G87210103       45     2100 SH       DEFINED 01 02               0      840     1260
TEXTAINER GROUP HOLDINGS LTD   COM              G8766E109    27165   953514 SH       DEFINED 01 02               0   687474   266040
TEXTAINER GROUP HOLDINGS LTD   COM              G8766E109       27      952 SH       DEFINED 01 15               0        0      952
TRANSATLANTIC PETROLEUM LT     COM              G89982105       32     9800 SH       DEFINED 01 02               0     9650      150
TSAKOS ENERGY       NAVIGATION COM              G9108L108       43     4269 SH       DEFINED 01 15               0        0     4269
VALIDUS HOLDINGS LTD           COM              G9319H102       98     3226 SH       DEFINED 01 02               0      370     2856
VALIDUS HOLDINGS LTD           COM              G9319H102       32     1055 SH       DEFINED 01 15               0        0     1055
VANTAGE DRILLING CO            COM              G93205113     3232  1592230 SH       DEFINED 01 02               0  1581440    10790
WARNER CHILCOTT PLC-CLASS A    COM              G94368100    69438  3077990 SH       DEFINED 01 02               0  2725796   352194
WARNER CHILCOTT PLC-CLASS A    COM              G94368100       40     1764 SH       DEFINED 01 15               0        0     1764
GOLAR LNG LTD                  COM              G9456A100       54     3560 SH       DEFINED 01 02               0     3480       80
GOLAR LNG LTD                  COM              G9456A100      177    11800 SH       DEFINED 01 15               0        0    11800
WHITE MOUNTAINS INSURANCE GP   COM              G9618E107     7031    20954 SH       DEFINED 01 02               0      930    20024
WHITE MOUNTAINS INSURANCE GP   COM              G9618E107       10       30 SH       DEFINED 01 15               0        0       30
WILLIS GROUP HOLDINGS PLC      COM              G96666105        3       80 SH       DEFINED 01 02               0       50       30
WILLIS GROUP HOLDINGS PLC      COM              G96666105       53     1541 SH       DEFINED 01 15               0        0     1541
XOMA LTD COM STK    USD0.0005  COM              G9825R206        0       33 SH       DEFINED 01 15               0        0       33
XYRATEX LTD                    COM              G98268108      429    26286 SH       DEFINED 01 02               0     1975    24311
XYRATEX LTD                    COM              G98268108       10      633 SH       DEFINED 01 03               0      633        0
XYRATEX LTD                    COM              G98268108       33     2000 SH       DEFINED 01 15               0        0     2000
XL GROUP PLC                   COM              G98290102   594967 27267148 SH       DEFINED 01 02               0  3719181 23547967
XL GROUP PLC                   COM              G98290102     1713    78465 SH       DEFINED 01 03               0    78465        0
XL GROUP PLC                   COM              G98290102       36     1671 SH       DEFINED 01 15               0        0     1671
YUCHENG TECHNOLOGIESLTD COM ST COM              G98777108        0      100 SH       DEFINED 01 15               0        0      100
ACE LTD                        COM              H0023R105   529965  8513467 SH       DEFINED 01 02               0  6329526  2183941
ACE LTD                        COM              H0023R105     1696    27243 SH       DEFINED 01 03               0    27243        0
ACE LTD                        COM              H0023R105      128     2064 SH       DEFINED 01 15               0        0     2064
ALCON INC                      COM              H01301102     2022    12380 SH       DEFINED 01 02               0    10900     1480
ALCON INC                      COM              H01301102       11       67 SH       DEFINED 01 15               0        0       67






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ALLIED WORLD ASSURANCE CO      COM              H01531104    10910   183563 SH       DEFINED 01 02               0   179770     3793
WEATHERFORD INTL LTD           COM              H27013103   109876  4819031 SH       DEFINED 01 02               0  3537832  1281199
WEATHERFORD INTL LTD           COM              H27013103      233    10215 SH       DEFINED 01 03               0    10215        0
WEATHERFORD INTL LTD           COM              H27013103     1093    47947 SH       DEFINED 01 15               0        0    47947
FOSTER WHEELER LTD             COM              H27178104   143607  4160117 SH       DEFINED 01 02               0  2753457  1406660
FOSTER WHEELER LTD             COM              H27178104      193     5603 SH       DEFINED 01 15               0        0     5603
GARMIN LTD                     COM              H2906T109     4126   133145 SH       DEFINED 01 02               0    21720   111425
GARMIN LTD                     COM              H2906T109       95     3068 SH       DEFINED 01 15               0        0     3068
LOGITECH INTERNATIONAL-REG     COM              H50430232        3      140 SH       DEFINED 01 02               0        0      140
LOGITECH INTERNATIONAL-REG     COM              H50430232       16      888 SH       DEFINED 01 15               0        0      888
NOBLE CORP                     COM              H5833N103    93341  2609564 SH       DEFINED 01 02               0  1790556   819008
NOBLE CORP                     COM              H5833N103      229     6410 SH       DEFINED 01 15               0        0     6410
TE CONNECTIVITY LTD            COM              H84989104    30499   861543 SH       DEFINED 01 02               0        0   861543
TRANSOCEAN LTD                 COM              H8817H100    70013  1007241 SH       DEFINED 01 02               0   612755   394486
TRANSOCEAN LTD                 COM              H8817H100     2173    31267 SH       DEFINED 01 15               0        0    31267
TYCO INTERNATIONAL LTD         COM              H89128104   286833  6921688 SH       DEFINED 01 02               0  4211349  2710339
TYCO INTERNATIONAL LTD         COM              H89128104     1457    35169 SH       DEFINED 01 03               0    35169        0
TYCO INTERNATIONAL LTD         COM              H89128104        0        7 SH       DEFINED 01 05               0        0        7
TYCO INTERNATIONAL LTD         COM              H89128104      207     4984 SH       DEFINED 01 15               0        0     4984
TYCO ELECTRONICS LTD           COM              H8912P106   139902  3952007 SH       DEFINED 01 02               0  2040166  1911841
TYCO ELECTRONICS LTD           COM              H8912P106     4111   116138 SH       DEFINED 01 02 10            0        0   116138
TYCO ELECTRONICS LTD           COM              H8912P106      154     4358 SH       DEFINED 01 03               0     4358        0
TYCO ELECTRONICS LTD           COM              H8912P106        0        7 SH       DEFINED 01 05               0        0        7
TYCO ELECTRONICS LTD           COM              H8912P106      109     3066 SH       DEFINED 01 15               0        0     3066
UBS AG-REG                     COM              H89231338     2410   146322 SH       DEFINED 01 02               0     2789   143533
UBS AG-REG                     COM              H89231338       86     5213 SH       DEFINED 01 15               0        0     5213
XL CAPITAL LTD Y 10.75% PFD    PRF              H9709Y102     7790   250000 SH       DEFINED 01 02               0        0   250000
ALTISOURCE PORTFOLIO SOL       COM              L0175J104        7      240 SH       DEFINED 01 02               0        0      240
ALTISOURCE PORTFOLIO SOL       COM              L0175J104       11      400 SH       DEFINED 01 15               0        0      400
FLAGSTONE REINSURANCE HOLDIN   COM              L3466T104     1996   158410 SH       DEFINED 01 02               0     3420   154990
MILLICOM INTL CELLULAR S.A.    COM              L6388F110    58796   615018 SH       DEFINED 01 02               0   289222   325796
MILLICOM INTL CELLULAR S.A.    COM              L6388F110       33      350 SH       DEFINED 01 15               0        0      350
BLUEPHOENIX         SOLUTIONS  COM              M20157109        2     1000 SH       DEFINED 01 15               0        0     1000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CELLCOM ISRAEL LTD  ILS0.01    COM              M2196U109      325     9936 SH       DEFINED 01 15               0        0     9936
CHECK POINT SOFTWARE TECH      COM              M22465104   332719  7192363 SH       DEFINED 01 02               0  1802808  5389555
CHECK POINT SOFTWARE TECH      COM              M22465104      140     3018 SH       DEFINED 01 05               0     3018        0
CHECK POINT SOFTWARE TECH      COM              M22465104      105     2270 SH       DEFINED 01 15               0        0     2270
CLICKSOFTWARE       TECHNOLOGI COM              M25082104        1      100 SH       DEFINED 01 15               0        0      100
COMMTOUCH SOFTWARE  COM ILS0.0 COM              M25596202        1      166 SH       DEFINED 01 15               0        0      166
COMPUGEN ILS0.01    ISIN #IL00 COM              M25722105        2      500 SH       DEFINED 01 15               0        0      500
ELBIT IMAGING LTD   ILS1 ISIN  COM              M37605108        1      100 SH       DEFINED 01 15               0        0      100
ELBIT SYSTEMS LTD   ILS1 ISIN  COM              M3760D101        3       50 SH       DEFINED 01 15               0        0       50
EZCHIP SEMICONDUCTOR LTD       COM              M4146Y108      663    23600 SH       DEFINED 01 02               0        0    23600
MELLANOX TECHNOLOGIES LTD      COM              M51363113    19443   742933 SH       DEFINED 01 02               0        0   742933
MELLANOX TECHNOLOGIES LTD      COM              M51363113      363    13859 SH       DEFINED 01 03               0    13859        0
GILAT SATELLITE     NETWORKS O COM              M51474118        0       13 SH       DEFINED 01 15               0        0       13
GIVEN IMAGING COM   ILS0.05 IS COM              M52020100       16     1100 SH       DEFINED 01 15               0        0     1100
INCREDIMAIL LIMITED COM STK IL COM              M5364E104       21     2750 SH       DEFINED 01 15               0        0     2750
ITURAN LOCATION AND CONTROL    COM              M6158M104     1711    98114 SH       DEFINED 01 02               0        0    98114
NOVA MEASURING INSTRUMENTS     COM              M7516K103     2269   273045 SH       DEFINED 01 02               0   264745     8300
NOVA MEASURING INSTRUMENTS     COM              M7516K103      116    13910 SH       DEFINED 01 05               0    13910        0
ORBOTECH LTD                   COM              M75253100       26     2020 SH       DEFINED 01 05               0     2020        0
ORBOTECH LTD                   COM              M75253100        1      100 SH       DEFINED 01 15               0        0      100
RRSAT GLOBAL COMM   NETWORK LT COM              M8183P102        9     1200 SH       DEFINED 01 15               0        0     1200
RADCOM ILS0.05      ISIN #IL00 COM              M81865111       27     2450 SH       DEFINED 01 15               0        0     2450
RETALIX LTD                    COM              M8215W109       63     4619 SH       DEFINED 01 05               0     4619        0
SHAMIR OPTICAL      INDUSTRY L COM              M83683108        1      100 SH       DEFINED 01 15               0        0      100
SYNERON MEDICAL LTD            COM              M87245102     4277   419780 SH       DEFINED 01 02               0   419280      500
SYNERON MEDICAL LTD            COM              M87245102        7      684 SH       DEFINED 01 15               0        0      684
TOWER SEMICONDUCTOR ORD ILS1 I COM              M87915100        4     2500 SH       DEFINED 01 15               0        0     2500
SODASTREAM INTL                COM              M9068E105      114     3600 SH       DEFINED 01 02               0        0     3600
AERCAP HOLDINGS NV             COM              N00985106   135180  9573667 SH       DEFINED 01 02               0  9573427      240
ASM INTERNATIONAL N.V.         COM              N07045102       33      940 SH       DEFINED 01 02               0        0      940
ASML HOLDING NV-NY REG SHS     COM              N07059186   185539  4839312 SH       DEFINED 01 02               0        0  4839312
ASML HOLDING NV-NY REG SHS     COM              N07059186       19      500 SH       DEFINED 01 05               0        0      500






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ASML HOLDING NV-NY REG SHS     COM              N07059186      401    12100 SH       DEFINED 01 10               0        0    12100
ASML HOLDING NV-NY REG SHS     COM              N07059186        9      242 SH       DEFINED 01 15               0        0      242
CNH GLOBAL N.V.                COM              N20935206     2496    52287 SH       DEFINED 01 02               0     1160    51127
CNH GLOBAL N.V.                COM              N20935206     1520    31841 SH       DEFINED 01 15               0        0    31841
CORE LABORATORIES N.V.         COM              N22717107    34207   384111 SH       DEFINED 01 02               0   147701   236410
CORE LABORATORIES N.V.         COM              N22717107       75      845 SH       DEFINED 01 15               0        0      845
LYONDELLBASELL INDU-CL A       COM              N53745100    73024  2122789 SH       DEFINED 01 02               0  1656794   465995
LYONDELLBASELL INDU-CL A       COM              N53745100      557    16179 SH       DEFINED 01 04               0        0    16179
LYONDELLBASELL INDU-CL A       COM              N53745100      786    22840 SH       DEFINED 01 05               0        0    22840
NXP SEMICONDUCTOR NV           COM              N6596X109    11984   572687 SH       DEFINED 01 02               0    36332   536355
ORTHOFIX INTERNATIONAL NV      COM              N6748L102      613    21125 SH       DEFINED 01 02               0    20825      300
ORTHOFIX INTERNATIONAL NV      COM              N6748L102       99     3404 SH       DEFINED 01 15               0        0     3404
QIAGEN N.V.                    COM              N72482107   125896  6439691 SH       DEFINED 01 02               0  6403948    35743
QIAGEN N.V.                    COM              N72482107      113     5784 SH       DEFINED 01 15               0        0     5784
SENSATA TECHNOLOGIES HOLDING   COM              N7902X106   163327  5424392 SH       DEFINED 01 02               0  1775594  3648798
SENSATA TECHNOLOGIES HOLDING   COM              N7902X106       15      500 SH       DEFINED 01 15               0        0      500
VISTAPRINT NV                  COM              N93540107    29452   640230 SH       DEFINED 01 02               0   535625   104605
VISTAPRINT NV                  COM              N93540107        8      180 SH       DEFINED 01 15               0        0      180
BANCO LATINOAMERICANO DE COMER COM              P16994132      641    34755 SH       DEFINED 01 02               0     1805    32950
BANCO LATINOAMERICANO DE COMER COM              P16994132        5      274 SH       DEFINED 01 15               0        0      274
COPA HOLDINGS SA-CLASS A       COM              P31076105   128387  2181976 SH       DEFINED 01 02               0        0  2181976
COPA HOLDINGS SA-CLASS A       COM              P31076105     3580    60843 SH       DEFINED 01 02 10            0        0    60843
COPA HOLDINGS SA-CLASS A       COM              P31076105    31649   538518 SH       DEFINED 01 10               0        0   538518
SINOVAC BIOTECH COM USD0.001   COM              P8696W104        7     1500 SH       DEFINED 01 15               0        0     1500
STEINER LEISURE LTD            COM              P8744Y102       53     1135 SH       DEFINED 01 02               0     1085       50
ULTRAPETROL (BAHAMAS) LTD      COM              P94398107       16     2450 SH       DEFINED 01 02               0     1740      710
EXCEL MARITIME CARRIERS LTD    COM              V3267N107       18     3160 SH       DEFINED 01 02               0     3160        0
EXCEL MARITIME CARRIERS LTD    COM              V3267N107       36     6442 SH       DEFINED 01 15               0        0     6442
MAKEMYTRIP LTD                 COM              V5633W109      286    10595 SH       DEFINED 01 02               0        0    10595
MAKEMYTRIP LTD                 COM              V5633W109        3      125 SH       DEFINED 01 15               0        0      125
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103    93819  1996152 SH       DEFINED 01 02               0  1484541   511611
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103     1400    29785 SH       DEFINED 01 15               0        0    29785
VARDE FUND V LP NEW            COM              VARVLP009      605 30000000 SH       DEFINED 01 02               0        0 30000000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AEGEAN MARINE PETROLEUM NETW.  COM              Y0017S102    13690  1312460 SH       DEFINED 01 02               0   490960   821500
AEGEAN MARINE PETROLEUM NETW.  COM              Y0017S102        2      155 SH       DEFINED 01 15               0        0      155
AVAGO TECHNOLOGIES LTD         COM              Y0486S104    51031  1792620 SH       DEFINED 01 02               0  1769020    23600
AVAGO TECHNOLOGIES LTD         COM              Y0486S104        5      190 SH       DEFINED 01 15               0        0      190
BALTIC TRADING LTD             COM              Y0553W103       13     1275 SH       DEFINED 01 02               0     1075      200
BALTIC TRADING LTD             COM              Y0553W103        1       81 SH       DEFINED 01 15               0        0       81
CAPITAL PRODUCT     PARTNERS L COM              Y11082107       22     2300 SH       DEFINED 01 15               0        0     2300
CRUDE CARRIERS CORP            COM              Y1820X106    25114  1514696 SH       DEFINED 01 02               0        0  1514696
CRUDE CARRIERS CORP            COM              Y1820X106      338    20379 SH       DEFINED 01 03               0    20379        0
DANAOS CORP COM STK USD0.01    COM              Y1968P105        2      500 SH       DEFINED 01 15               0        0      500
DHT HOLDINGS INC               COM              Y2065G105       19     4053 SH       DEFINED 01 02               0     3193      860
DHT HOLDINGS INC               COM              Y2065G105        7     1400 SH       DEFINED 01 15               0        0     1400
DIANA SHIPPING INC             COM              Y2066G104    16299  1355994 SH       DEFINED 01 02               0   647750   708244
DIANA SHIPPING INC             COM              Y2066G104      141    11759 SH       DEFINED 01 03               0    11759        0
DIANA SHIPPING INC             COM              Y2066G104       91     7583 SH       DEFINED 01 15               0        0     7583
DRYSHIPS INC                   COM              Y2109Q101    64206 11674094 SH       DEFINED 01 02               0  3210681  8463413
DRYSHIPS INC                   COM              Y2109Q101      800   145512 SH       DEFINED 01 03               0   145512        0
DRYSHIPS INC                   COM              Y2109Q101      602   109732 SH       DEFINED 01 15               0        0   109732
EAGLE BULK SHIPPING INC        COM              Y2187A101       27     5570 SH       DEFINED 01 02               0     4280     1290
EAGLE BULK SHIPPING INC        COM              Y2187A101        0       32 SH       DEFINED 01 15               0        0       32
FLEXTRONICS INTL LTD           COM              Y2573F102    20085  2558429 SH       DEFINED 01 02               0     6281  2552148
FLEXTRONICS INTL LTD           COM              Y2573F102       19     2453 SH       DEFINED 01 15               0        0     2453
GENCO SHIPPING & TRADING LTD   COM              Y2685T107    10912   757736 SH       DEFINED 01 02               0     1925   755811
GENCO SHIPPING & TRADING LTD   COM              Y2685T107      195    13601 SH       DEFINED 01 03               0    13601        0
GENCO SHIPPING & TRADING LTD   COM              Y2685T107       57     3981 SH       DEFINED 01 15               0        0     3981
GENERAL MARITIME CORP          COM              Y2693R101       21     6392 SH       DEFINED 01 02               0     6302       90
GENERAL MARITIME CORP          COM              Y2693R101        6     1768 SH       DEFINED 01 15               0        0     1768
GIGAMEDIA LIMITED   TWD10      COM              Y2711Y104        1      500 SH       DEFINED 01 15               0        0      500
GLOBAL SHIP LEASE INC-CL A     COM              Y27183105        4      900 SH       DEFINED 01 02               0      900        0
NAVIOS MARITIME     HOLDINGS I COM              Y62196103       74    14015 SH       DEFINED 01 15               0        0    14015
NAVIOS MARITIME     PARTNERS L COM              Y62267102      110     5659 SH       DEFINED 01 15               0        0     5659
OCEANFREIGHT INC               COM              Y64202115        2     1920 SH       DEFINED 01 02               0        0     1920






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
OCEANFREIGHT INC               COM              Y64202115        0      466 SH       DEFINED 01 15               0        0      466
SAFE BULKERS INC COMUSD0.001   COM              Y7388L103       14     1600 SH       DEFINED 01 15               0        0     1600
SCORPIO TANKERS INC            COM              Y7542C106       11     1125 SH       DEFINED 01 02               0     1125        0
SEASPAN CORPORATION COM STK US COM              Y75638109       40     3253 SH       DEFINED 01 15               0        0     3253
TEEKAY LNG PARTNERS LP PARTNER COM              Y8564M105       53     1398 SH       DEFINED 01 15               0        0     1398
TEEKAY CORP                    COM              Y8564W103      411    12411 SH       DEFINED 01 02               0     1650    10761
TEEKAY CORP                    COM              Y8564W103       11      320 SH       DEFINED 01 03               0      320        0
TEEKAY CORP                    COM              Y8564W103       27      822 SH       DEFINED 01 15               0        0      822
TEEKAY OFFSHORE     PARTNERS L COM              Y8565J101       13      481 SH       DEFINED 01 15               0        0      481
TEEKAY TANKERS LTD-CLASS A     COM              Y8565N102     2619   212205 SH       DEFINED 01 02               0     2105   210100
TEEKAY TANKERS LTD-CLASS A     COM              Y8565N102       34     2730 SH       DEFINED 01 15               0        0     2730
VERIGY LTD                     COM              Y93691106    48810  3748888 SH       DEFINED 01 02               0  3418036   330852
VERIGY LTD                     COM              Y93691106       37     2863 SH       DEFINED 01 05               0     2863        0
VERIGY LTD                     COM              Y93691106        6      431 SH       DEFINED 01 15               0        0      431