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

                                  Form 13F
                             FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:   March 31, 2008

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


Institutional Investment Manager Filing this Report:

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




Form 13F File Number: 028-00734

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:

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


Signature, Place, and Date of Signing:


/s/ROBERT C. ROSSELOT        Fort Lauderdale, FL           May 6, 2008
[Signature]                  [City,State]                  [Date]


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



                          FORM 13F SUMMARY PAGE



 Report Summary:


 Number of Other Included Managers:           15
 Form 13F Information Table Entry Total:      3972
 Form 13F Information Table Value Total:      $138,146,835
                                              (thousands)


 List of Other Included Managers:

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

      Form 13F
 No.  File Number  Name

  1   028-05930    Franklin Advisory Services, LLC
  2   028-03578    Franklin Advisers, Inc.
  3   028-05825    Franklin Investment Advisory Services, LLC
  4   028-03877    Fiduciary Trust Company International
  5   028-12948    Fiduciary International, Inc.
  6   028-06154    Franklin Mutual Advisers, LLC
  7   028-11855    Franklin Templeton Investments (Asia) Ltd.
  8   028-11753    Franklin Templeton Investments Australia Limited
  9   028-06143    Franklin Templeton Investments Corp.
  10  028-12310    Franklin Templeton Institutional, LLC
  11  028-11761    Franklin Templeton Investment Management Limited
  12  028-06174    Franklin Templeton Portfolio Advisors, Inc.
  13  028-11763    Templeton Asset Management Ltd.
  14  028-05454    Templeton Global Advisors Limited
  15  028-01074    Templeton Investment Counsel, LLC



                                                     FORM 13F INFORMATION TABLE
                                                 FOR THE PERIOD ENDED   03/31/2008
                                           REPORTING MANAGER:   FRANKLIN RESOURCES, INC.
------------------------------------------------------------------------------------------------------------------------------------
            COLUMN 1                 COLUMN 2    COLUMN 3   COLUMN 4       COLUMN 5       COLUMN 6 COLUMN 7        COLUMN 8

------------------------------------------------------------------------------------------------------------------------------------
                                                              VALUE    SHRS OR   SH/  PUT/ INVEST- OTHER       VOTING AUTHORITY
          NAME OF ISSUER            TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT  PRN  CALL MENT    MANA-
                                                                                           DISCRE- GERS    SOLE    SHARED       NONE
                                                                                           TION
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
3COM CORP                          COM             885535104        60      26000 SH       DEFINED 4      26000         0         0
3M CO                              COM             88579Y101      4258      53800 SH       DEFINED 1      53800         0         0
3M CO                              COM             88579Y101    717147    9060741 SH       DEFINED 2    9000741         0     60000
3M CO                              COM             88579Y101     67673     855000 SH       DEFINED 3     855000         0         0
3M CO                              COM             88579Y101     26679     337064 SH       DEFINED 4     337064         0         0
3M CO                              COM             88579Y101        52        660 SH       DEFINED 7        660         0         0
3M CO                              COM             88579Y101     31164     394213 SH       DEFINED 9     394213         0         0
3M CO                              COM             88579Y101       309       3900 SH       DEFINED 11         0         0      3900
3M CO                              COM             88579Y101      1883      23791 SH       DEFINED 12     23791         0         0
A D C TELECOMMUNICATIONS           COM NEW         000886309      3324     275145 SH       DEFINED 4     275145         0         0
A D C TELECOMMUNICATIONS           COM NEW         000886309       205      17000 SH       DEFINED 5      17000         0         0
ABB LTD                            SPONSORED ADR   000375204     39495    1467120 SH       DEFINED 2    1467120         0         0
ABB LTD                            SPONSORED ADR   000375204      1390      51647 SH       DEFINED 4      51647         0         0
ABBOTT LABS                        COM             002824100      6051     109710 SH       DEFINED 1     109710         0         0
ABBOTT LABS                        COM             002824100      3968      71950 SH       DEFINED 2      67350         0      4600
ABBOTT LABS                        COM             002824100     22060     400000 SH       DEFINED 3     400000         0         0
ABBOTT LABS                        COM             002824100     43531     789316 SH       DEFINED 4     789226         0        90
ABBOTT LABS                        COM             002824100       221       4000 SH       DEFINED 5       4000         0         0
ABBOTT LABS                        COM             002824100        13        240 SH       DEFINED 7        240         0         0
ABBOTT LABS                        COM             002824100     25380     460208 SH       DEFINED 9     460208         0         0
ABBOTT LABS                        COM             002824100     14256     258491 SH       DEFINED 11     33278         0    225213
ABBOTT LABS                        COM             002824100      1554      29274 SH       DEFINED 12     29274         0         0
ABBOTT LABS                        COM             002824100      1827      33133 SH       DEFINED 13      7320         0     25813
ABBOTT LABS                        COM             002824100     74404    1349120 SH       DEFINED 14   1346920         0      2200
ABBOTT LABS                        COM             002824100     21310     386397 SH       DEFINED 15     60407         0    325990
ABINGTON BANCORP INC               COM             00350L109      5953     576850 SH       DEFINED 6     576850         0         0
ABITIBIBOWATER INC                 COM             003687100     21009    1627311 SH       DEFINED 1    1603951         0     23360
ABITIBIBOWATER INC                 COM             003687100      4943     382896 SH       DEFINED 9     382896         0         0
ABITIBIBOWATER INC                 COM             003687100       163      12589 SH       DEFINED 11     12589         0         0
ABM INDS INC                       COM             000957100     88833    3958695 SH       DEFINED 1    3927495         0     31200
ABX AIR INC                        COM             00080S101      5366    1825000 SH       DEFINED 1    1825000         0         0
ABX AIR INC                        COM             00080S101        21       7000 SH       DEFINED 4       7000         0         0
ACADIA PHARMACEUTICALS INC         COM             004225108       461      50900 SH       DEFINED 2      45700         0      5200
ACCENTURE LTD BERMUDA              CL A            G1150G111      6766     192370 SH       DEFINED 4     192180         0       190
ACCENTURE LTD BERMUDA              CL A            G1150G111     16813     477920 SH       DEFINED 7     183550         0    294370
ACCENTURE LTD BERMUDA              CL A            G1150G111      5464     155370 SH       DEFINED 8     155370         0         0
ACCENTURE LTD BERMUDA              CL A            G1150G111    112399    3195172 SH       DEFINED 11   1113549         0   2081623
ACCENTURE LTD BERMUDA              CL A            G1150G111      2007      56827 SH       DEFINED 12     56827         0         0
ACCENTURE LTD BERMUDA              CL A            G1150G111       330       9380 SH       DEFINED 13      9380         0         0
ACCENTURE LTD BERMUDA              CL A            G1150G111   1140771   32435907 SH       DEFINED 14  32074607         0    361300
ACCENTURE LTD BERMUDA              CL A            G1150G111     32817     933104 SH       DEFINED 15    782920         0    150184
ACCENTURE LTD BERMUDA              CL A            G1150G111      1252      35600 SH       DEFINED        35600         0         0
ACE LTD                            ORD             G0070K103       129       2350 SH       DEFINED 2       2350         0         0
ACE LTD                            ORD             G0070K103       688      12491 SH       DEFINED 4      12491         0         0
ACE LTD                            ORD             G0070K103     13563     246340 SH       DEFINED 7     246340         0         0
ACE LTD                            ORD             G0070K103      6077     110362 SH       DEFINED 8     110362         0         0
ACE LTD                            ORD             G0070K103      5658     102760 SH       DEFINED 9     102760         0         0
ACE LTD                            ORD             G0070K103     75476    1372369 SH       DEFINED 11    540852         0    831517
ACE LTD                            ORD             G0070K103     12831     235557 SH       DEFINED 12    235557         0         0
ACE LTD                            ORD             G0070K103      1584      28762 SH       DEFINED 13      7940         0     20822
ACE LTD                            ORD             G0070K103     85123    1545998 SH       DEFINED 14   1545998         0         0
ACE LTD                            ORD             G0070K103    277215    5034777 SH       DEFINED 15   4519322         0    515455
ACE LTD                            ORD             G0070K103       143       2590 SH       DEFINED         2590         0         0
ACTEL CORP                         COM             004934105     20055    1310428 SH       DEFINED 12   1310428         0         0
ACTIVISION INC NEW                 COM NEW         004930202    218168    7988589 SH       DEFINED 2    7988589         0         0
ACTIVISION INC NEW                 COM NEW         004930202       232       8492 SH       DEFINED 4       8492         0         0
ACTIVISION INC NEW                 COM NEW         004930202       574      21000 SH       DEFINED 9      21000         0         0
ACTIVISION INC NEW                 COM NEW         004930202      2478      90720 SH       DEFINED 12     90720         0         0
ADOBE SYS INC                      COM             00724F101     71800    2017420 SH       DEFINED 2    2017420         0         0
ADOBE SYS INC                      COM             00724F101     26175     735456 SH       DEFINED 4     732083         0      3373
ADOBE SYS INC                      COM             00724F101       285       8000 SH       DEFINED 5       8000         0         0
ADOBE SYS INC                      COM             00724F101       456      12800 SH       DEFINED 9      12800         0         0
ADOBE SYS INC                      COM             00724F101       128       3600 SH       DEFINED 11         0         0      3600
ADOBE SYS INC                      COM             00724F101       331       9305 SH       DEFINED 12      9305         0         0
ADOBE SYS INC                      COM             00724F101       477      13400 SH       DEFINED        13400         0         0
ADVANCED ANALOGIC TECHNOLOGI       COM             00752J108       736     131000 SH       DEFINED 2     131000         0         0
ADVANCED ANALOGIC TECHNOLOGI       COM             00752J108      3852     685411 SH       DEFINED 4     685411         0         0
ADVANCED ANALOGIC TECHNOLOGI       COM             00752J108       266      47300 SH       DEFINED 5      47300         0         0
ADVANCED LIFE SCIENCES HLDGS       COM             00765H107       339     377400 SH       DEFINED 2     377400         0         0
ADVANCED MEDICAL OPTICS INC        COM             00763M108      1031      50780 SH       DEFINED 2      50780         0         0
ADVANCED MEDICAL OPTICS INC        COM             00763M108      1804      88888 SH       DEFINED 3      88888         0         0
AECOM TECHNOLOGY CORP DELAWA       COM             00766T100      1475      56700 SH       DEFINED 4      56700         0         0
AEGEAN MARINE PETROLEUM NETW       SHS             Y0017S102      5509     161000 SH       DEFINED 2     161000         0         0
AEGEAN MARINE PETROLEUM NETW       SHS             Y0017S102         2         49 SH       DEFINED 4         49         0         0
AEGON N V                          ORD AMER REG    007924103       317      21680 SH       DEFINED 4      21680         0         0
AEGON N V                          ORD AMER REG    007924103         1         97 SH       DEFINED 9         97         0         0
AERCAP HOLDINGS NV                 SHS             N00985106       206      11700 SH       DEFINED 4      11700         0         0
AEROPOSTALE                        COM             007865108      5690     209900 SH       DEFINED 2     209900         0         0
AEROPOSTALE                        COM             007865108        40       1458 SH       DEFINED 4       1458         0         0
AES CORP                           COM             00130H105      1636      98156 SH       DEFINED 4      98156         0         0
AETERNA ZENTARIS INC               COM             007975204       413     400600 SH       DEFINED 2     400600         0         0
AETNA INC NEW                      COM             00817Y108       409       9724 SH       DEFINED 4       9724         0         0
AFFILIATED MANAGERS GROUP          COM             008252108    128820    1419659 SH       DEFINED 2    1419659         0         0
AFFILIATED MANAGERS GROUP          COM             008252108     13352     147147 SH       DEFINED 4     146222         0       925
AFFILIATED MANAGERS GROUP          COM             008252108       218       2400 SH       DEFINED 10      2400         0         0
AFFILIATED MANAGERS GROUP          COM             008252108      2072      22835 SH       DEFINED 12     22835         0         0
AFFYMAX INC                        COM             00826A109       398      28200 SH       DEFINED 2      28200         0         0
AFFYMETRIX INC                     NOTE  0.750%12/100826TAF5      9675   10000000 PRN      DEFINED 2   10000000         0         0
AFLAC INC                          COM             001055102    200731    3090550 SH       DEFINED 1    3090550         0         0
AFLAC INC                          COM             001055102     77739    1196970 SH       DEFINED 2    1196970         0         0
AFLAC INC                          COM             001055102      5521      85000 SH       DEFINED 3      85000         0         0
AFLAC INC                          COM             001055102     37093     571103 SH       DEFINED 4     563778         0      7325
AFLAC INC                          COM             001055102      2695      41500 SH       DEFINED 5      41500         0         0
AFLAC INC                          COM             001055102        40        620 SH       DEFINED 7        620         0         0
AFLAC INC                          COM             001055102      4487      69090 SH       DEFINED 9      69090         0         0
AFLAC INC                          COM             001055102       266       4100 SH       DEFINED 11         0         0      4100
AFLAC INC                          COM             001055102      1802      27748 SH       DEFINED 12     27748         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101     30686    1028680 SH       DEFINED 2    1028680         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101     11932     400000 SH       DEFINED 3     400000         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101      3820     128055 SH       DEFINED 4     126955         0      1100
AGILENT TECHNOLOGIES INC           COM             00846U101       224       7500 SH       DEFINED 5       7500         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101         0          1 SH       DEFINED 9          1         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101         0          8 SH       DEFINED 12         8         0         0
AGL RES INC                        COM             001204106     94552    2755000 SH       DEFINED 2    2675000         0     80000
AGL RES INC                        COM             001204106        21        600 SH       DEFINED 4        600         0         0
AGNICO EAGLE MINES LTD             COM             008474108     88023    1300000 SH       DEFINED 2    1300000         0         0
AGNICO EAGLE MINES LTD             COM             008474108        14        200 SH       DEFINED 4        200         0         0
AGRIUM INC                         COM             008916108       500       8050 SH       DEFINED 9       8050         0         0
AIR PRODS & CHEMS INC              COM             009158106      1932      21000 SH       DEFINED 1      21000         0         0
AIR PRODS & CHEMS INC              COM             009158106     46000     500000 SH       DEFINED 3     500000         0         0
AIR PRODS & CHEMS INC              COM             009158106     11452     124479 SH       DEFINED 4     124439         0        40
AIR PRODS & CHEMS INC              COM             009158106       161       1750 SH       OTHER   4          0      1750         0
AIRGAS INC                         COM             009363102     40123     882400 SH       DEFINED 1     865900         0     16500
AIRGAS INC                         COM             009363102        39        861 SH       DEFINED 4        861         0         0
AK STL HLDG CORP                   COM             001547108       610      11200 SH       DEFINED 9      11200         0         0
ALAMO GROUP INC                    COM             011311107      2306     108400 SH       DEFINED 1     108400         0         0
ALASKA AIR GROUP INC               COM             011659109     26499    1350600 SH       DEFINED 1    1350600         0         0
ALASKA AIR GROUP INC               COM             011659109      9810     500000 SH       DEFINED 3     500000         0         0
ALASKA AIR GROUP INC               COM             011659109         0         16 SH       DEFINED 4         16         0         0
ALBERTO CULVER CO NEW              COM             013078100     67520    2463329 SH       DEFINED 1    2463329         0         0
ALBERTO CULVER CO NEW              COM             013078100         7        250 SH       DEFINED 4        250         0         0
ALBERTO CULVER CO NEW              COM             013078100        66       2400 SH       DEFINED 12      2400         0         0
ALCATEL-LUCENT                     SPONSORED ADR   013904305       258      44799 SH       DEFINED 4      44799         0         0
ALCATEL-LUCENT                     SPONSORED ADR   013904305         1        189 SH       DEFINED 9        189         0         0
ALCOA INC                          COM             013817101      3862     107100 SH       DEFINED 1     107100         0         0
ALCOA INC                          COM             013817101     43144    1196440 SH       DEFINED 2    1196440         0         0
ALCOA INC                          COM             013817101      5565     154339 SH       DEFINED 4     153489         0       850
ALCOA INC                          COM             013817101    302151    8379133 SH       DEFINED 6    8379133         0         0
ALCOA INC                          COM             013817101      1975      54937 SH       DEFINED 9      54937         0         0
ALCOA INC                          COM             013817101      1849      51265 SH       DEFINED 12     51265         0         0
ALCON INC                          COM SHS         H01301102     14225     100000 SH       DEFINED 2     100000         0         0
ALCON INC                          COM SHS         H01301102       213       1500 SH       DEFINED 4       1500         0         0
ALEXANDER & BALDWIN INC            COM             014482103      5777     134095 SH       DEFINED 4     133696         0       399
ALEXANDERS INC                     COM             014752109         1          3 SH       DEFINED 4          3         0         0
ALEXANDERS INC                     COM             014752109    182143     513771 SH       DEFINED 6     513771         0         0
ALEXION PHARMACEUTICALS INC        COM             015351109      4614      77811 SH       DEFINED 4      77811         0         0
ALEXION PHARMACEUTICALS INC        COM             015351109       320       5400 SH       DEFINED 5       5400         0         0
ALLEGHANY CORP DEL                 COM             017175100        36        102 SH       DEFINED 4        102         0         0
ALLEGHANY CORP DEL                 COM             017175100    282153     826240 SH       DEFINED 6     826240         0         0
ALLEGIANT TRAVEL CO                COM             01748X102      8785     332500 SH       DEFINED 2     332500         0         0
ALLERGAN INC                       COM             018490102      6925     122812 SH       DEFINED 2     120784         0      2028
ALLERGAN INC                       COM             018490102     45112     800000 SH       DEFINED 3     800000         0         0
ALLERGAN INC                       COM             018490102     10440     185145 SH       DEFINED 4     185145         0         0
ALLERGAN INC                       COM             018490102       406       7200 SH       DEFINED         7200         0         0
ALLIANCE DATA SYSTEMS CORP         COM             018581108      2029      42700 SH       DEFINED 2      42700         0         0
ALLIANCE DATA SYSTEMS CORP         COM             018581108        45        950 SH       DEFINED 4        950         0         0
ALLIANCE DATA SYSTEMS CORP         COM             018581108    188649    3970771 SH       DEFINED 6    3970771         0         0
ALLIANCE DATA SYSTEMS CORP         COM             018581108         2         40 SH       DEFINED 12        40         0         0
ALLIANCE ONE INTL INC              COM             018772103     22174    3671200 SH       DEFINED 1    3671200         0         0
ALLIANCE ONE INTL INC              COM             018772103      6663    1103110 SH       DEFINED 6    1103110         0         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106      4535      71550 SH       DEFINED 2      71550         0         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106     19066     300819 SH       DEFINED 4     300819         0         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106      1055      16650 SH       DEFINED 5      16650         0         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106      1363      21500 SH       DEFINED        21500         0         0
ALLIANCEBERNSTEIN INCOME FUN       COM             01881E101       108      13166 SH       DEFINED 4      13166         0         0
ALLIANT ENERGY CORP                COM             018802108     50940    1455000 SH       DEFINED 2    1455000         0         0
ALLIANT ENERGY CORP                COM             018802108        91       2600 SH       DEFINED 4       2600         0         0
ALLIED CAP CORP NEW                COM             01903Q108       314      17030 SH       DEFINED 4      17030         0         0
ALLIED IRISH BKS P L C             SPON ADR ORD    019228402      1909      44206 SH       DEFINED 4      44206         0         0
ALLIED IRISH BKS P L C             SPON ADR ORD    019228402       173       4000 SH       DEFINED 5       4000         0         0
ALLIED IRISH BKS P L C             SPON ADR ORD    019228402      5358     124090 SH       DEFINED 9     124090         0         0
ALLOS THERAPEUTICS INC             COM             019777101      1259     206959 SH       DEFINED 2     206959         0         0
ALLSTATE CORP                      COM             020002101      6056     126000 SH       DEFINED 1     126000         0         0
ALLSTATE CORP                      COM             020002101      5859     121909 SH       DEFINED 4     121411         0       498
ALLSTATE CORP                      COM             020002101     17341     360828 SH       DEFINED 9     360828         0         0
ALLSTATE CORP                      COM             020002101        96       2000 SH       DEFINED 12      2000         0         0
ALTRIA GROUP INC                   COM             02209S103      4898     220460 SH       DEFINED 2     220460         0         0
ALTRIA GROUP INC                   COM             02209S103     17120     237522 SH       DEFINED 4     235322         0      2200
ALTRIA GROUP INC                   COM             02209S103       312       7200 SH       DEFINED 5       7200         0         0
ALTRIA GROUP INC                   COM             02209S103    284203   12801317 SH       DEFINED 6   12801317         0         0
ALTRIA GROUP INC                   COM             02209S103         8        350 SH       DEFINED 7        350         0         0
ALTRIA GROUP INC                   COM             02209S103      4597     207057 SH       DEFINED 9     207057         0         0
ALTRIA GROUP INC                   COM             02209S103        64       2900 SH       DEFINED 11         0         0      2900
ALUMINA LTD                        SPONSORED ADR   022205108      4692     230217 SH       DEFINED 12    230217         0         0
ALZA CORP                          SDCV         7/202261WAB5     13444   15000000 PRN      DEFINED 2   15000000         0         0
AMAG PHARMACEUTICALS INC           COM             00163U106      2093      51800 SH       DEFINED 2      51800         0         0
AMAG PHARMACEUTICALS INC           COM             00163U106      2008      49656 SH       DEFINED 4      49656         0         0
AMAG PHARMACEUTICALS INC           COM             00163U106       137       3400 SH       DEFINED 5       3400         0         0
AMAZON COM INC                     COM             023135106      7145     100210 SH       DEFINED 2     100210         0         0
AMAZON COM INC                     COM             023135106       178       2500 SH       DEFINED 4       2500         0         0
AMB PROPERTY CORP                  COM             00163T109        62       1131 SH       DEFINED 4       1131         0         0
AMB PROPERTY CORP                  COM             00163T109       729      13400 SH       DEFINED 8      13400         0         0
AMB PROPERTY CORP                  COM             00163T109       299       5500 SH       DEFINED 9       5500         0         0
AMB PROPERTY CORP                  COM             00163T109     15356     282219 SH       DEFINED 10    282219         0         0
AMB PROPERTY CORP                  COM             00163T109        42        780 SH       DEFINED 12       780         0         0
AMB PROPERTY CORP                  COM             00163T109       163       3000 SH       DEFINED         3000         0         0
AMBAC FINL GROUP INC               COM             023139108       434      75400 SH       DEFINED 1      75400         0         0
AMBAC FINL GROUP INC               COM             023139108         1        100 SH       DEFINED 4        100         0         0
AMDOCS LTD                         ORD             G02602103      1339      47200 SH       DEFINED 4      45700         0      1500
AMEDISYS INC                       COM             023436108      1035      26301 SH       DEFINED 2      23734         0      2567
AMEREN CORP                        COM             023608102    719543   16338530 SH       DEFINED 2   16253530         0     85000
AMEREN CORP                        COM             023608102      2874      65258 SH       DEFINED 4      65258         0         0
AMEREN CORP                        COM             023608102        34        780 SH       DEFINED 7        780         0         0
AMEREN CORP                        COM             023608102       599      13590 SH       DEFINED 9      13590         0         0
AMEREN CORP                        COM             023608102       233       5300 SH       DEFINED 11         0         0      5300
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105    162089    2544960 SH       DEFINED 2    2544960         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105     57733     906476 SH       DEFINED 4     900626         0      5850
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105       940      14760 SH       DEFINED 5      14760         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105     56238     883000 SH       DEFINED 10    883000         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105       556       8723 SH       DEFINED 12      8723         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105    488683    7673490 SH       DEFINED 13   7673490         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105      1720      27000 SH       DEFINED 15     27000         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105      3853      60500 SH       DEFINED        60500         0         0
AMERICAN AXLE & MFG HLDGS IN       COM             024061103     25318    1235000 SH       DEFINED 1    1235000         0         0
AMERICAN EAGLE OUTFITTERS NE       COM             02553E106       517      29500 SH       DEFINED 4      29500         0         0
AMERICAN ELEC PWR INC              COM             025537101    465165   11173800 SH       DEFINED 2   11093800         0     80000
AMERICAN ELEC PWR INC              COM             025537101      2731      65595 SH       DEFINED 4      65595         0         0
AMERICAN ELEC PWR INC              COM             025537101        83       2000 SH       OTHER   4          0      2000         0
AMERICAN ELEC PWR INC              COM             025537101       200       4800 SH       DEFINED 5       4800         0         0
AMERICAN ELEC PWR INC              COM             025537101        15        350 SH       DEFINED 12       350         0         0
AMERICAN EXPRESS CO                COM             025816109     25298     578690 SH       DEFINED 2     578690         0         0
AMERICAN EXPRESS CO                COM             025816109     21053     481545 SH       DEFINED 4     481070         0       475
AMERICAN EXPRESS CO                COM             025816109     33509     766443 SH       DEFINED 6     766443         0         0
AMERICAN EXPRESS CO                COM             025816109        15        350 SH       DEFINED 7        350         0         0
AMERICAN EXPRESS CO                COM             025816109       271       6200 SH       DEFINED 9       6200         0         0
AMERICAN EXPRESS CO                COM             025816109       109       2500 SH       DEFINED 11         0         0      2500
AMERICAN INTL GROUP INC            COM             026874107    191891    4436777 SH       DEFINED 1    4436777         0         0
AMERICAN INTL GROUP INC            COM             026874107     29458     681290 SH       DEFINED 2     681290         0         0
AMERICAN INTL GROUP INC            COM             026874107     66891    1546615 SH       DEFINED 4    1544390         0      2225
AMERICAN INTL GROUP INC            COM             026874107      1730      40000 SH       DEFINED 5      40000         0         0
AMERICAN INTL GROUP INC            COM             026874107    251760    5821211 SH       DEFINED 6    5821211         0         0
AMERICAN INTL GROUP INC            COM             026874107     12477     288891 SH       DEFINED 7     159071         0    129820
AMERICAN INTL GROUP INC            COM             026874107      9953     230128 SH       DEFINED 8     230128         0         0
AMERICAN INTL GROUP INC            COM             026874107     28532     659708 SH       DEFINED 9     641468         0     18240
AMERICAN INTL GROUP INC            COM             026874107    123586    2860092 SH       DEFINED 11   1238812         0   1621280
AMERICAN INTL GROUP INC            COM             026874107      3704      86536 SH       DEFINED 12     86536         0         0
AMERICAN INTL GROUP INC            COM             026874107      2005      46350 SH       DEFINED 13     10850         0     35500
AMERICAN INTL GROUP INC            COM             026874107    904842   20921192 SH       DEFINED 14  20691192         0    230000
AMERICAN INTL GROUP INC            COM             026874107     43384    1003092 SH       DEFINED 15    697795         0    305297
AMERICAN INTL GROUP INC            COM             026874107      1659      38360 SH       DEFINED        38360         0         0
AMERICAN MED SYS HLDGS INC         COM             02744M108     79057    5571330 SH       DEFINED 2    5571330         0         0
AMERICAN MED SYS HLDGS INC         COM             02744M108      5208     366990 SH       DEFINED 4     366990         0         0
AMERICAN MED SYS HLDGS INC         COM             02744M108       397      28000 SH       DEFINED 5      28000         0         0
AMERICAN MED SYS HLDGS INC         COM             02744M108     13160     927450 SH       DEFINED 12    927450         0         0
AMERICAN MED SYS HLDGS INC         NOTE  3.250% 7/002744MAA6     14700   15000000 PRN      DEFINED 2   15000000         0         0
AMERICAN NATL INS CO               COM             028591105     88561     830000 SH       DEFINED 1     824100         0      5900
AMERICAN PAC CORP                  COM             028740108     10947     685500 SH       DEFINED 1     685500         0         0
AMERICAN TOWER CORP                CL A            029912201    125346    3196774 SH       DEFINED 2    3196774         0         0
AMERICAN TOWER CORP                CL A            029912201      4509     115000 SH       DEFINED 3     115000         0         0
AMERICAN TOWER CORP                CL A            029912201     17285     440830 SH       DEFINED 4     438680         0      2150
AMERICAN TOWER CORP                CL A            029912201      2429      61960 SH       DEFINED 5      61960         0         0
AMERICAN TOWER CORP                CL A            029912201       586      14957 SH       DEFINED 12     14957         0         0
AMERICAN TOWER CORP                CL A            029912201      1608      41000 SH       DEFINED        41000         0         0
AMERICAN WOODMARK CORP             COM             030506109     22742    1106110 SH       DEFINED 1    1073610         0     32500
AMERIPRISE FINL INC                COM             03076C106      3748      72284 SH       DEFINED 4      72284         0         0
AMETEK INC NEW                     COM             031100100    172095    3919260 SH       DEFINED 2    3919260         0         0
AMETEK INC NEW                     COM             031100100      1187      27035 SH       DEFINED 4      26735         0       300
AMETEK INC NEW                     COM             031100100      2734      62258 SH       DEFINED 12     62258         0         0
AMGEN INC                          COM             031162100    172324    4124670 SH       DEFINED 2    4123370         0      1300
AMGEN INC                          COM             031162100     38939     932000 SH       DEFINED 3     932000         0         0
AMGEN INC                          COM             031162100      8333     199453 SH       DEFINED 4     198953         0       500
AMGEN INC                          COM             031162100     15026     359850 SH       DEFINED 7     134970         0    224880
AMGEN INC                          COM             031162100      7871     188400 SH       DEFINED 8     188400         0         0
AMGEN INC                          COM             031162100     37299     892740 SH       DEFINED 9     886660         0      6080
AMGEN INC                          COM             031162100    130696    3130221 SH       DEFINED 11   1037069         0   2093152
AMGEN INC                          COM             031162100      3721      89776 SH       DEFINED 12     89776         0         0
AMGEN INC                          COM             031162100      2099      50250 SH       DEFINED 13     14450         0     35800
AMGEN INC                          COM             031162100    849076   20322542 SH       DEFINED 14  20054152         0    268390
AMGEN INC                          COM             031162100     41825    1001066 SH       DEFINED 15    691536         0    309530
AMGEN INC                          COM             031162100      1085      25980 SH       DEFINED        25980         0         0
AMGEN INC                          NOTE  0.375% 2/0031162AQ3     30366   35000000 PRN      DEFINED 2   35000000         0         0
AMICUS THERAPEUTICS INC            COM             03152W109       587      54800 SH       DEFINED 2      54800         0         0
AMR CORP                           COM             001765106     18040    2000000 SH       DEFINED 3    2000000         0         0
AMR CORP                           COM             001765106         4        488 SH       DEFINED 4        488         0         0
ANADARKO PETE CORP                 COM             032511107      5912      93790 SH       DEFINED 4      93790         0         0
ANADIGICS INC                      COM             032515108      3421     521551 SH       DEFINED 4     521551         0         0
ANADIGICS INC                      COM             032515108       235      35800 SH       DEFINED 5      35800         0         0
ANALOG DEVICES INC                 COM             032654105       171       5800 SH       DEFINED 2       5800         0         0
ANALOG DEVICES INC                 COM             032654105       744      25216 SH       DEFINED 4      25216         0         0
ANGIOTECH PHARMACEUTICALS IN       COM             034918102      5744    2735200 SH       DEFINED 2    2735200         0         0
ANGIOTECH PHARMACEUTICALS IN       COM             034918102     13312    6339020 SH       DEFINED 12   6339020         0         0
ANGLO AMERN PLC                    ADR NEW         03485P201      9289     312021 SH       DEFINED 2     312021         0         0
ANGLO AMERN PLC                    ADR NEW         03485P201        40       1346 SH       DEFINED 4       1346         0         0
ANGLO AMERN PLC                    ADR NEW         03485P201         2         60 SH       DEFINED 12        60         0         0
ANGLOGOLD ASHANTI LTD              SPONSORED ADR   035128206    164090    4831973 SH       DEFINED 2    4829573         0      2400
ANGLOGOLD ASHANTI LTD              SPONSORED ADR   035128206       107       3150 SH       DEFINED 4       3150         0         0
ANHEUSER BUSCH COS INC             COM             035229103     38149     803920 SH       DEFINED 2     803920         0         0
ANHEUSER BUSCH COS INC             COM             035229103     37821     797067 SH       DEFINED 4     797067         0         0
ANHEUSER BUSCH COS INC             COM             035229103        30        640 SH       DEFINED 7        640         0         0
ANHEUSER BUSCH COS INC             COM             035229103      4745      99849 SH       DEFINED 9      99849         0         0
ANHEUSER BUSCH COS INC             COM             035229103       218       4600 SH       DEFINED 11         0         0      4600
ANHEUSER BUSCH COS INC             COM             035229103      1707      35974 SH       DEFINED 12     35974         0         0
ANNALY CAP MGMT INC                COM             035710409        95       6200 SH       DEFINED 4       6200         0         0
ANNALY CAP MGMT INC                COM             035710409      9301     607140 SH       DEFINED 6     607140         0         0
ANNALY CAP MGMT INC                COM             035710409       418      27300 SH       DEFINED 9      27300         0         0
ANSOFT CORP                        COM             036384105      6606     216450 SH       DEFINED 4     216450         0         0
ANSOFT CORP                        COM             036384105       476      15600 SH       DEFINED 5      15600         0         0
ANSYS INC                          COM             03662Q105      9593     277900 SH       DEFINED 2     277900         0         0
AON CORP                           COM             037389103      6639     165150 SH       DEFINED 2     165150         0         0
AON CORP                           COM             037389103        48       1200 SH       DEFINED 4       1200         0         0
AON CORP                           COM             037389103      3813      94851 SH       DEFINED 8      94851         0         0
AON CORP                           COM             037389103     25225     627490 SH       DEFINED 9     627490         0         0
AON CORP                           COM             037389103    104012    2590846 SH       DEFINED 11    839742         0   1751104
AON CORP                           COM             037389103      2613      65989 SH       DEFINED 12     65989         0         0
AON CORP                           COM             037389103      1750      43530 SH       DEFINED 13     11770         0     31760
AON CORP                           COM             037389103      9302     231381 SH       DEFINED 14    231381         0         0
AON CORP                           COM             037389103     25011     622153 SH       DEFINED 15    239930         0    382223
APACHE CORP                        COM             037411105      7044      58300 SH       DEFINED 1      58300         0         0
APACHE CORP                        COM             037411105     43897     363323 SH       DEFINED 4     361933         0      1390
APACHE CORP                        COM             037411105       604       5000 SH       DEFINED 5       5000         0         0
APACHE CORP                        COM             037411105       628       5200 SH       DEFINED 9       5200         0         0
APEX SILVER MINES LTD              ORD             G04074103      2424     200000 SH       DEFINED 2     200000         0         0
APOGEE ENTERPRISES INC             COM             037598109     36148    2347300 SH       DEFINED 1    2274500         0     72800
APOLLO GROUP INC                   CL A            037604105      1115      25820 SH       DEFINED 2      25820         0         0
APOLLO GROUP INC                   CL A            037604105        30        686 SH       DEFINED 4        686         0         0
APOLLO GROUP INC                   CL A            037604105      5424     125550 SH       DEFINED 14    125550         0         0
APOLLO INVT CORP                   COM             03761U106      3166     200000 SH       DEFINED 1     200000         0         0
APOLLO INVT CORP                   COM             03761U106       121       7629 SH       DEFINED 4       7629         0         0
APPLE INC                          COM             037833100    159338    1110380 SH       DEFINED 2    1110380         0         0
APPLE INC                          COM             037833100    114800     800000 SH       DEFINED 3     800000         0         0
APPLE INC                          COM             037833100     72404     504556 SH       DEFINED 4     501816         0      2740
APPLE INC                          COM             037833100       709       4940 SH       DEFINED 5       4940         0         0
APPLE INC                          COM             037833100        23        160 SH       DEFINED 7        160         0         0
APPLE INC                          COM             037833100       397       2770 SH       DEFINED 9       2770         0         0
APPLE INC                          COM             037833100       144       1000 SH       DEFINED 11         0         0      1000
APPLE INC                          COM             037833100       599       4176 SH       DEFINED 12      4176         0         0
APPLE INC                          COM             037833100      2533      17650 SH       DEFINED        17650         0         0
APPLERA CORP                       COM AP BIO GRP  038020103      2291      69700 SH       DEFINED 2      69700         0         0
APPLERA CORP                       COM AP BIO GRP  038020103       877      26700 SH       DEFINED 4      26700         0         0
APPLERA CORP                       COM AP BIO GRP  038020103      1728      52600 SH       DEFINED 15     52600         0         0
APPLIED INDL TECHNOLOGIES IN       COM             03820C105     41196    1378250 SH       DEFINED 1    1378250         0         0
APPLIED MATLS INC                  COM             038222105       577      29550 SH       DEFINED 2      29550         0         0
APPLIED MATLS INC                  COM             038222105      3003     153900 SH       DEFINED 4     153700         0       200
APTARGROUP INC                     COM             038336103     38914     999600 SH       DEFINED 1     977400         0     22200
AQUA AMERICA INC                   COM             03836W103       223      11866 SH       DEFINED 4      11866         0         0
AQUILA INC                         COM             03840P102       673     209710 SH       DEFINED 9     209710         0         0
AQUILA INC                         COM             03840P102        27       8350 SH       DEFINED 12      8350         0         0
AQUILA INC                         COM             03840P102     52334   16303488 SH       DEFINED 14  16303488         0         0
AQUILA INC                         COM             03840P102     28842    8984997 SH       DEFINED 15   8984997         0         0
ARACRUZ CELULOSE S A               SPON ADR PFD B  038496204     11592     169815 SH       DEFINED 4     169815         0         0
ARBOR RLTY TR INC                  COM             038923108     12673     840400 SH       DEFINED 1     810200         0     30200
ARCELORMITTAL SA LUXEMBOURG        NY REGISTRY SH  03938L104      2051      25070 SH       DEFINED 4      25070         0         0
ARCH COAL INC                      COM             039380100     12393     284900 SH       DEFINED 1     282300         0      2600
ARCHER DANIELS MIDLAND CO          COM             039483102     10317     250658 SH       DEFINED 4     250658         0         0
ARGO GROUP INTL HLDGS LTD          COM             G0464B107        23        648 SH       DEFINED 4        648         0         0
ARGO GROUP INTL HLDGS LTD          COM             G0464B107      6781     190910 SH       DEFINED 6     190910         0         0
ARIAD PHARMACEUTICALS INC          COM             04033A100      3267     970100 SH       DEFINED 2     970100         0         0
ARIES MARITIME TRNSPRT LTD         SHS             G0474B105      3526     613200 SH       DEFINED 2     613200         0         0
ARKANSAS BEST CORP DEL             COM             040790107     15930     500000 SH       DEFINED 3     500000         0         0
ARLINGTON TANKERS LTD              COM             G04899103      3806     181200 SH       DEFINED 2     181200         0         0
ARMSTRONG WORLD INDS INC NEW       COM             04247X102     10154     284738 SH       DEFINED 1     284738         0         0
ARMSTRONG WORLD INDS INC NEW       COM             04247X102     33077     927611 SH       DEFINED 6     927611         0         0
ARQULE INC                         COM             04269E107      3386     790800 SH       DEFINED 2     790800         0         0
ARQULE INC                         COM             04269E107       300      70000 SH       DEFINED 12     70000         0         0
ARRIS GROUP INC                    COM             04269Q100       144      24696 SH       DEFINED 2      24696         0         0
ARRIS GROUP INC                    COM             04269Q100      2785     478600 SH       DEFINED 4     478600         0         0
ARRIS GROUP INC                    COM             04269Q100       204      35000 SH       DEFINED 5      35000         0         0
ARRIS GROUP INC                    COM             04269Q100        94      16200 SH       DEFINED 10     16200         0         0
ARROW ELECTRS INC                  COM             042735100         0          9 SH       DEFINED 4          9         0         0
ARROW ELECTRS INC                  COM             042735100       291       8640 SH       DEFINED 9       4250         0      4390
ART TECHNOLOGY GROUP INC           COM             04289L107      8613    2219720 SH       DEFINED 4    2219720         0         0
ART TECHNOLOGY GROUP INC           COM             04289L107       585     150700 SH       DEFINED 5     150700         0         0
ART TECHNOLOGY GROUP INC           COM             04289L107      7776    2004964 SH       DEFINED 12   2004964         0         0
ASHLAND INC NEW                    COM             044209104     12014     253994 SH       DEFINED 1     253994         0         0
ASHLAND INC NEW                    COM             044209104         1         31 SH       DEFINED 4         31         0         0
ASPEN INSURANCE HOLDINGS LTD       SHS             G05384105     64300    2437450 SH       DEFINED 1    2375750         0     61700
ASSISTED LIVING CONCPT NEV N       CL A            04544X102      6094    1034710 SH       DEFINED 6    1034710         0         0
ASSURANT INC                       COM             04621X108     48731     800700 SH       DEFINED 1     800700         0         0
ASSURANT INC                       COM             04621X108     19964     328030 SH       DEFINED 2     328030         0         0
ASSURANT INC                       COM             04621X108       227       3725 SH       DEFINED 12      3725         0         0
ASTRAZENECA PLC                    SPONSORED ADR   046353108      1453      38255 SH       DEFINED 4      38255         0         0
ASTRAZENECA PLC                    SPONSORED ADR   046353108         1         22 SH       DEFINED 9         22         0         0
AT&T INC                           COM             00206R102   1828908   47752482 SH       DEFINED 2   47407482         0    345000
AT&T INC                           COM             00206R102     47207    1232563 SH       DEFINED 4    1231445         0      1118
AT&T INC                           COM             00206R102       192       5000 SH       DEFINED 5       5000         0         0
AT&T INC                           COM             00206R102        52       1366 SH       DEFINED 7       1366         0         0
AT&T INC                           COM             00206R102     29178     763217 SH       DEFINED 9     758497         0      4720
AT&T INC                           COM             00206R102     25524     666411 SH       DEFINED 11    116790         0    549621
AT&T INC                           COM             00206R102      3713      96951 SH       DEFINED 12     96951         0         0
AT&T INC                           COM             00206R102      1427      37255 SH       DEFINED 13         0         0     37255
AT&T INC                           COM             00206R102      8518     222390 SH       DEFINED 15     75190         0    147200
AT&T INC                           COM             00206R102       306       8000 SH       DEFINED         8000         0         0
ATHEROS COMMUNICATIONS INC         COM             04743P108     10609     509070 SH       DEFINED 2     509070         0         0
ATHEROS COMMUNICATIONS INC         COM             04743P108      2263     108595 SH       DEFINED 4     108595         0         0
ATHEROS COMMUNICATIONS INC         COM             04743P108       133       6400 SH       DEFINED 5       6400         0         0
ATLANTIC TELE NETWORK INC          COM NEW         049079205     14233     420721 SH       DEFINED 1     420721         0         0
ATMOS ENERGY CORP                  COM             049560105     40002    1568700 SH       DEFINED 1    1549400         0     19300
ATMOS ENERGY CORP                  COM             049560105    129285    5070000 SH       DEFINED 2    4970000         0    100000
ATMOS ENERGY CORP                  COM             049560105        20        765 SH       DEFINED 4        765         0         0
ATWOOD OCEANICS INC                COM             050095108     30570     333300 SH       DEFINED 1     323800         0      9500
AUTODESK INC                       COM             052769106     28366     901090 SH       DEFINED 2     901090         0         0
AUTODESK INC                       COM             052769106      4847     153965 SH       DEFINED 4     153965         0         0
AUTODESK INC                       COM             052769106       666      21160 SH       DEFINED 5      21160         0         0
AUTODESK INC                       COM             052769106       188       5987 SH       DEFINED 12      5987         0         0
AUTODESK INC                       COM             052769106      1165      37000 SH       DEFINED        37000         0         0
AUTOLIV INC                        COM             052800109      1928      38400 SH       DEFINED 1      38400         0         0
AUTOLIV INC                        COM             052800109     12630     251600 SH       DEFINED 2     251600         0         0
AUTOLIV INC                        COM             052800109         3         67 SH       DEFINED 4         67         0         0
AUTOLIV INC                        COM             052800109      1023      20373 SH       DEFINED 15     20237         0       136
AUTOMATIC DATA PROCESSING IN       COM             053015103     29673     700000 SH       DEFINED 3     700000         0         0
AUTOMATIC DATA PROCESSING IN       COM             053015103      9873     232906 SH       DEFINED 4     232606         0       300
AUTOMATIC DATA PROCESSING IN       COM             053015103       178       4210 SH       OTHER   4          0      4210         0
AUTOMATIC DATA PROCESSING IN       COM             053015103         2         50 SH       DEFINED 12        50         0         0
AVALONBAY CMNTYS INC               COM             053484101       222       2300 SH       DEFINED 2       2300         0         0
AVALONBAY CMNTYS INC               COM             053484101       249       2584 SH       DEFINED 4       2584         0         0
AVALONBAY CMNTYS INC               COM             053484101      1573      16300 SH       DEFINED 8      16300         0         0
AVALONBAY CMNTYS INC               COM             053484101       763       7900 SH       DEFINED 9       7900         0         0
AVALONBAY CMNTYS INC               COM             053484101     41207     427198 SH       DEFINED 10    427198         0         0
AVALONBAY CMNTYS INC               COM             053484101        82        845 SH       DEFINED 12       845         0         0
AVALONBAY CMNTYS INC               COM             053484101       434       4500 SH       DEFINED         4500         0         0
AVERY DENNISON CORP                COM             053611109     28925     587710 SH       DEFINED 2     587710         0         0
AVERY DENNISON CORP                COM             053611109     22754     462000 SH       DEFINED 3     462000         0         0
AVERY DENNISON CORP                COM             053611109       563      11425 SH       DEFINED 4      11425         0         0
AVERY DENNISON CORP                COM             053611109        48        970 SH       DEFINED 7        970         0         0
AVERY DENNISON CORP                COM             053611109       859      17450 SH       DEFINED 9      17450         0         0
AVERY DENNISON CORP                COM             053611109       291       5900 SH       DEFINED 11         0         0      5900
AVERY DENNISON CORP                COM             053611109        34        700 SH       DEFINED 12       700         0         0
AVISTA CORP                        COM             05379B107     11867     606700 SH       DEFINED 1     606700         0         0
AVOCENT CORP                       COM             053893103     33514    1983100 SH       DEFINED 1    1927200         0     55900
AVON PRODS INC                     COM             054303102     18625     471032 SH       DEFINED 4     470632         0       400
AVON PRODS INC                     COM             054303102       491      12430 SH       DEFINED 9       5360         0      7070
AVON PRODS INC                     COM             054303102      1551      39220 SH       DEFINED 12     39220         0         0
AXA                                SPONSORED ADR   054536107       675      18696 SH       DEFINED 4      18696         0         0
AXA                                SPONSORED ADR   054536107       387      10718 SH       DEFINED 9      10718         0         0
AXA                                SPONSORED ADR   054536107     31548     871734 SH       DEFINED 12    871734         0         0
AXIS CAPITAL HOLDINGS              SHS             G0692U109         1         38 SH       DEFINED 4         38         0         0
AXIS CAPITAL HOLDINGS              SHS             G0692U109      1168      34370 SH       DEFINED 15     28430         0      5940
BAIDU COM INC                      SPON ADR REP A  056752108      6805      28400 SH       DEFINED 2      28400         0         0
BAIDU COM INC                      SPON ADR REP A  056752108        36        150 SH       DEFINED 4        150         0         0
BAKER HUGHES INC                   COM             057224107      5675      82900 SH       DEFINED 2      82900         0         0
BAKER HUGHES INC                   COM             057224107      1093      15955 SH       DEFINED 4      15455         0       500
BALDWIN & LYONS INC                CL B            057755209      5862     228264 SH       DEFINED 1     228264         0         0
BALL CORP                          COM             058498106       458       9980 SH       DEFINED 4       9980         0         0
BANCO BILBAO VIZCAYA ARGENTA       SPONSORED ADR   05946K101      2339     106365 SH       DEFINED 4     106365         0         0
BANCO BRADESCO S A                 SP ADR PFD NEW  059460303    493987   17794919 SH       DEFINED 13  17222351         0    572568
BANCO BRADESCO S A                 SP ADR PFD NEW  059460303     19894     716636 SH       DEFINED 14    716636         0         0
BANCO LATINOAMERICANO DE EXP       CL E            P16994132     18173    1180063 SH       DEFINED 13   1120743         0     59320
BANCO MACRO SA                     SPON ADR B      05961W105       292      11500 SH       DEFINED 13         0         0     11500
BANCO SANTANDER CHILE NEW          SP ADR REP COM  05965X109      3993      76400 SH       DEFINED 13     76400         0         0
BANCO SANTANDER SA                 ADR             05964H105       155       7752 SH       DEFINED 4       7752         0         0
BANCO SANTANDER SA                 ADR             05964H105     18544     934653 SH       DEFINED 12    934653         0         0
BANK HAWAII CORP                   COM             062540109       653      13178 SH       DEFINED 4      13178         0         0
BANK NOVA SCOTIA HALIFAX           COM             064149107       639      14132 SH       DEFINED 4      14132         0         0
BANK OF AMERICA CORPORATION        COM             060505104      6207     163727 SH       DEFINED 1     163727         0         0
BANK OF AMERICA CORPORATION        COM             060505104   1210501   31930875 SH       DEFINED 2   31730875         0    200000
BANK OF AMERICA CORPORATION        COM             060505104     37526     989864 SH       DEFINED 4     989564         0       300
BANK OF AMERICA CORPORATION        COM             060505104       227       6000 SH       DEFINED 5       6000         0         0
BANK OF AMERICA CORPORATION        COM             060505104      7206     190090 SH       DEFINED 6     190090         0         0
BANK OF AMERICA CORPORATION        COM             060505104      7041     185645 SH       DEFINED 7      86465         0     99180
BANK OF AMERICA CORPORATION        COM             060505104      5209     137412 SH       DEFINED 8     137412         0         0
BANK OF AMERICA CORPORATION        COM             060505104     23416     617748 SH       DEFINED 9     600425         0     17323
BANK OF AMERICA CORPORATION        COM             060505104     90780    2394086 SH       DEFINED 11    840368         0   1553718
BANK OF AMERICA CORPORATION        COM             060505104      2719      71723 SH       DEFINED 12     71723         0         0
BANK OF AMERICA CORPORATION        COM             060505104       547      14440 SH       DEFINED 13      3270         0     11170
BANK OF AMERICA CORPORATION        COM             060505104     34079     898939 SH       DEFINED 14    898939         0         0
BANK OF AMERICA CORPORATION        COM             060505104     16606     438027 SH       DEFINED 15    188473         0    249554
BANK OF AMERICA CORPORATION        COM             060505104       523      13800 SH       DEFINED        13800         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100      4194     100500 SH       DEFINED 1     100500         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100     18579     445209 SH       DEFINED 4     445209         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100       108       2600 SH       DEFINED 5       2600         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100     25438     609590 SH       DEFINED 9     609590         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100     44724    1071756 SH       DEFINED 11     20794         0   1050962
BANK OF NEW YORK MELLON CORP       COM             064058100     31971     766134 SH       DEFINED 14    766134         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100       453      10849 SH       DEFINED 15     10849         0         0
BANKUNITED FINL CORP               CL A            06652B103       119      23850 SH       DEFINED 4      23850         0         0
BANKUNITED FINL CORP               CL A            06652B103      1864     372090 SH       DEFINED 6     372090         0         0
BARCLAYS PLC                       ADR             06738E204        76       2100 SH       DEFINED 4       2100         0         0
BARCLAYS PLC                       ADR             06738E204      4100     113257 SH       DEFINED 9     113257         0         0
BARD C R INC                       COM             067383109     72248     749465 SH       DEFINED 2     747765         0      1700
BARD C R INC                       COM             067383109      1701      17642 SH       DEFINED 4      17642         0         0
BARD C R INC                       COM             067383109      1169      12125 SH       DEFINED 12     12125         0         0
BARNES & NOBLE INC                 COM             067774109       218       7100 SH       DEFINED 4       7100         0         0
BARRETT BILL CORP                  COM             06846N104    154908    3278680 SH       DEFINED 2    3278680         0         0
BARRETT BILL CORP                  COM             06846N104      5403     114340 SH       DEFINED 4     114340         0         0
BARRETT BILL CORP                  COM             06846N104       369       7800 SH       DEFINED 5       7800         0         0
BARRETT BILL CORP                  COM             06846N104      9913     209841 SH       DEFINED 12    209841         0         0
BARRICK GOLD CORP                  COM             067901108    145888    3357183 SH       DEFINED 2    3357183         0         0
BARRICK GOLD CORP                  COM             067901108       608      13984 SH       DEFINED 4      13984         0         0
BASSETT FURNITURE INDS INC         COM             070203104      8723     706900 SH       DEFINED 1     695900         0     11000
BASSETT FURNITURE INDS INC         COM             070203104        12       1000 SH       DEFINED 4       1000         0         0
BAXTER INTL INC                    COM             071813109      3303      57130 SH       DEFINED 2      52930         0      4200
BAXTER INTL INC                    COM             071813109     23128     400000 SH       DEFINED 3     400000         0         0
BAXTER INTL INC                    COM             071813109      3445      59583 SH       DEFINED 4      59488         0        95
BAXTER INTL INC                    COM             071813109       202       3500 SH       DEFINED 5       3500         0         0
BBVA BANCO FRANCES S A             SPONSORED ADR   07329M100     21523    3039950 SH       DEFINED 13   2183325         0    856625
BCE INC                            COM NEW         05534B760      5161     152996 SH       DEFINED 4     151196         0      1800
BCE INC                            COM NEW         05534B760       827      24526 SH       DEFINED 11     24526         0         0
BEA SYS INC                        COM             073325102        96       5000 SH       DEFINED 4       5000         0         0
BEA SYS INC                        COM             073325102    294289   15367700 SH       DEFINED 6   15367700         0         0
BEARINGPOINT INC                   COM             074002106     20891   12435368 SH       DEFINED 9   12435368         0         0
BEARINGPOINT INC                   COM             074002106       612     364300 SH       DEFINED 11    175000         0    189300
BEAZER HOMES USA INC               COM             07556Q105     29934    3168608 SH       DEFINED 6    3168608         0         0
BECKMAN COULTER INC                COM             075811109       432       6700 SH       DEFINED 4       6700         0         0
BECTON DICKINSON & CO              COM             075887109    111872    1303112 SH       DEFINED 1    1303112         0         0
BECTON DICKINSON & CO              COM             075887109      1309      15247 SH       DEFINED 4      15182         0        65
BECTON DICKINSON & CO              COM             075887109      1914      22300 SH       DEFINED 9      22300         0         0
BECTON DICKINSON & CO              COM             075887109       112       1300 SH       DEFINED 12      1300         0         0
BED BATH & BEYOND INC              COM             075896100      2069      70150 SH       DEFINED 4      70150         0         0
BEMIS INC                          COM             081437105     83247    3273589 SH       DEFINED 1    3262889         0     10700
BEMIS INC                          COM             081437105      9148     359726 SH       DEFINED 4     359726         0         0
BENCHMARK ELECTRS INC              COM             08160H101     38976    2171350 SH       DEFINED 1    2105050         0     66300
BERKLEY W R CORP                   COM             084423102      1131      40859 SH       DEFINED 4      40859         0         0
BERKSHIRE HATHAWAY INC DEL         CL A            084670108     24546        184 SH       DEFINED 2        184         0         0
BERKSHIRE HATHAWAY INC DEL         CL A            084670108      6670         50 SH       DEFINED 4         50         0         0
BERKSHIRE HATHAWAY INC DEL         CL A            084670108    534535       4007 SH       DEFINED 6       4007         0         0
BERKSHIRE HATHAWAY INC DEL         CL B            084670207       613        137 SH       DEFINED 2        137         0         0
BERKSHIRE HATHAWAY INC DEL         CL B            084670207     26412       5905 SH       DEFINED 4       5899         0         6
BERKSHIRE HATHAWAY INC DEL         CL B            084670207    925480     206912 SH       DEFINED 6     206912         0         0
BERKSHIRE HATHAWAY INC DEL         CL B            084670207        22          5 SH       DEFINED 9          5         0         0
BERKSHIRE HATHAWAY INC DEL         CL B            084670207       447        100 SH       DEFINED 10       100         0         0
BEST BUY INC                       COM             086516101     35825     864079 SH       DEFINED 2     864079         0         0
BEST BUY INC                       COM             086516101     17411     419946 SH       DEFINED 4     418947         0       999
BEST BUY INC                       COM             086516101      1578      38058 SH       DEFINED 12     38058         0         0
BEST BUY INC                       COM             086516101       249       6000 SH       DEFINED         6000         0         0
BEST BUY INC                       SDCV  2.250% 1/1086516AF8     39598   36665000 PRN      DEFINED 2   36665000         0         0
BEVERLY HILLS BANCORP DEL          COM             087866109      2199     869088 SH       DEFINED 1     869088         0         0
BFC FINL CORP                      CL A            055384200      1210    1000000 SH       DEFINED 1    1000000         0         0
BHP BILLITON LTD                   SPONSORED ADR   088606108      6236      94695 SH       DEFINED 4      92095         0      2600
BHP BILLITON PLC                   SPONSORED ADR   05545E209      5052      86000 SH       DEFINED 2      86000         0         0
BIG 5 SPORTING GOODS CORP          COM             08915P101     11127    1269260 SH       DEFINED 12   1269260         0         0
BIG LOTS INC                       COM             089302103     34565    1550000 SH       DEFINED 1    1550000         0         0
BIODEL INC                         COM             09064M105      1645     151700 SH       DEFINED 2     151700         0         0
BIOFORM MEDICAL INC                COM             09065G107      1545     335200 SH       DEFINED 2     335200         0         0
BIOGEN IDEC INC                    COM             09062X103      9153     148422 SH       DEFINED 2     148422         0         0
BIOGEN IDEC INC                    COM             09062X103     24676     400000 SH       DEFINED 3     400000         0         0
BIOGEN IDEC INC                    COM             09062X103      4122      66813 SH       DEFINED 4      66813         0         0
BIOGEN IDEC INC                    COM             09062X103       196       3170 SH       DEFINED 5       3170         0         0
BIOMARIN PHARMACEUTICAL INC        COM             09061G101      7577     214300 SH       DEFINED 2     214300         0         0
BIOMARIN PHARMACEUTICAL INC        COM             09061G101      6077     171826 SH       DEFINED 4     171826         0         0
BIOMARIN PHARMACEUTICAL INC        COM             09061G101       410      11600 SH       DEFINED 5      11600         0         0
BIOMARIN PHARMACEUTICAL INC        COM             09061G101       531      15000 SH       DEFINED 12     15000         0         0
BIOMARIN PHARMACEUTICAL INC        NOTE  1.875% 4/209061GAD3     15050    8000000 PRN      DEFINED 2    8000000         0         0
BIOVAIL CORP                       COM             09067J109       153      14400 SH       DEFINED 4      14400         0         0
BJ SVCS CO                         COM             055482103      5858     205468 SH       DEFINED 4     205468         0         0
BJS RESTAURANTS INC                COM             09180C106      9463     656700 SH       DEFINED 2     656700         0         0
BLACK & DECKER CORP                COM             091797100      3225      48788 SH       DEFINED 4      48788         0         0
BLACKROCK INC                      COM             09247X101     39215     192060 SH       DEFINED 2     192060         0         0
BLACKROCK INC                      COM             09247X101       118        580 SH       DEFINED 4        580         0         0
BLACKROCK INC                      COM             09247X101       306       1500 SH       DEFINED 5       1500         0         0
BLACKROCK MUNIHLDGS FD INC         COM             09254A101       155      13000 SH       DEFINED 4      13000         0         0
BLACKROCK MUNIYIELD N Y INSD       COM             09255E102       147      11922 SH       DEFINED 4      11922         0         0
BLACKROCK NY INS MUN INC TR        COM             09249U105       496      36750 SH       DEFINED 4      36750         0         0
BLOCK H & R INC                    COM             093671105       965      46500 SH       DEFINED 4      46500         0         0
BLOCK H & R INC                    COM             093671105    129540    6239729 SH       DEFINED 6    6239729         0         0
BMB MUNAI INC                      COM             09656A105      8184    1509355 SH       DEFINED 13   1509355         0         0
BMC SOFTWARE INC                   COM             055921100       360      11060 SH       DEFINED 4      11060         0         0
BMC SOFTWARE INC                   COM             055921100      8850     272150 SH       DEFINED 9     272150         0         0
BMC SOFTWARE INC                   COM             055921100      7700     236790 SH       DEFINED 15    236790         0         0
BOB EVANS FARMS INC                COM             096761101      8920     323300 SH       DEFINED 1     323300         0         0
BOEING CO                          COM             097023105     56873     764820 SH       DEFINED 2     764820         0         0
BOEING CO                          COM             097023105     77717    1045000 SH       DEFINED 3    1045000         0         0
BOEING CO                          COM             097023105     17369     233552 SH       DEFINED 4     232902         0       650
BOEING CO                          COM             097023105        35        470 SH       DEFINED 7        470         0         0
BOEING CO                          COM             097023105      1979      26857 SH       DEFINED 9      26857         0         0
BOEING CO                          COM             097023105       275       3700 SH       DEFINED 11         0         0      3700
BOEING CO                          COM             097023105      2206      29657 SH       DEFINED 12     29657         0         0
BOEING CO                          COM             097023105       491       6600 SH       DEFINED         6600         0         0
BORGWARNER INC                     COM             099724106      1377      32000 SH       DEFINED 4      32000         0         0
BOSTON PROPERTIES INC              COM             101121101       442       4800 SH       DEFINED 2       4800         0         0
BOSTON PROPERTIES INC              COM             101121101       314       3415 SH       DEFINED 4       3415         0         0
BOSTON PROPERTIES INC              COM             101121101      2228      24200 SH       DEFINED 8      24200         0         0
BOSTON PROPERTIES INC              COM             101121101      1105      12000 SH       DEFINED 9      12000         0         0
BOSTON PROPERTIES INC              COM             101121101     57071     619893 SH       DEFINED 10    619893         0         0
BOSTON PROPERTIES INC              COM             101121101       101       1102 SH       DEFINED 12      1102         0         0
BOSTON PROPERTIES INC              COM             101121101       589       6400 SH       DEFINED         6400         0         0
BOSTON SCIENTIFIC CORP             COM             101137107       208      16136 SH       DEFINED 4      16136         0         0
BOSTON SCIENTIFIC CORP             COM             101137107      5454     423800 SH       DEFINED 8     423800         0         0
BOSTON SCIENTIFIC CORP             COM             101137107     23035    1789820 SH       DEFINED 9    1740120         0     49700
BOSTON SCIENTIFIC CORP             COM             101137107     50851    3950922 SH       DEFINED 11    700921         0   3250001
BOSTON SCIENTIFIC CORP             COM             101137107      2222     176196 SH       DEFINED 12    176196         0         0
BOSTON SCIENTIFIC CORP             COM             101137107      1133      88010 SH       DEFINED 13     23770         0     64240
BOSTON SCIENTIFIC CORP             COM             101137107    669535   52022927 SH       DEFINED 14  51403557         0    619370
BOSTON SCIENTIFIC CORP             COM             101137107     27191    2112764 SH       DEFINED 15   1767357         0    345407
BOTTOMLINE TECH DEL INC            COM             101388106     15858    1258600 SH       DEFINED 2    1258600         0         0
BOTTOMLINE TECH DEL INC            COM             101388106      3450     273838 SH       DEFINED 4     273838         0         0
BOTTOMLINE TECH DEL INC            COM             101388106       223      17700 SH       DEFINED 5      17700         0         0
BOTTOMLINE TECH DEL INC            COM             101388106     19337    1534784 SH       DEFINED 12   1534784         0         0
BP PLC                             SPONSORED ADR   055622104      2851      47000 SH       DEFINED 1      47000         0         0
BP PLC                             SPONSORED ADR   055622104    463835    7647800 SH       DEFINED 2    7582800         0     65000
BP PLC                             SPONSORED ADR   055622104     21240     350200 SH       DEFINED 3     350200         0         0
BP PLC                             SPONSORED ADR   055622104     62102    1023938 SH       DEFINED 4    1020535         0      3403
BP PLC                             SPONSORED ADR   055622104     26725     440679 SH       DEFINED 6     440679         0         0
BP PLC                             SPONSORED ADR   055622104      7616     125577 SH       DEFINED 9     125577         0         0
BP PLC                             SPONSORED ADR   055622104     25701     428915 SH       DEFINED 12    428915         0         0
BP PLC                             SPONSORED ADR   055622104        11        180 SH       DEFINED 14         0         0       180
BP PLC                             SPONSORED ADR   055622104     24521     404310 SH       DEFINED 15    404310         0         0
BP PLC                             SPONSORED ADR   055622104       245       4032 SH       DEFINED         4032         0         0
BP PRUDHOE BAY RTY TR              UNIT BEN INT    055630107      5633      60326 SH       DEFINED 4      57451         0      2875
BRADY CORP                         CL A            104674106    242458    7252722 SH       DEFINED 1    7208422         0     44300
BRADY CORP                         CL A            104674106        67       2000 SH       DEFINED 12      2000         0         0
BRIGGS & STRATTON CORP             COM             109043109     19214    1073400 SH       DEFINED 1    1036800         0     36600
BRIGGS & STRATTON CORP             COM             109043109         7        365 SH       DEFINED 4        365         0         0
BRINKS CO                          COM             109696104       252       3750 SH       DEFINED 4       3750         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108    344388   16168440 SH       DEFINED 2   16043440         0    125000
BRISTOL MYERS SQUIBB CO            COM             110122108     17622     827331 SH       DEFINED 4     826332         0       999
BRISTOL MYERS SQUIBB CO            COM             110122108    151471    7111164 SH       DEFINED 6    7111164         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108       772      36238 SH       DEFINED 8      36238         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108     18433     865381 SH       DEFINED 9     865381         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108     90910    4266143 SH       DEFINED 11   1164973         0   3101170
BRISTOL MYERS SQUIBB CO            COM             110122108      2100      97768 SH       DEFINED 12     97768         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108      1608      75500 SH       DEFINED 13     16010         0     59490
BRISTOL MYERS SQUIBB CO            COM             110122108    176824    8301608 SH       DEFINED 14   8301608         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108     18073     848521 SH       DEFINED 15    447544         0    400977
BRISTOL MYERS SQUIBB CO            COM             110122108       256      12000 SH       DEFINED        12000         0         0
BRISTOW GROUP INC                  COM             110394103     94982    1769750 SH       DEFINED 1    1754250         0     15500
BRISTOW GROUP INC                  COM             110394103      3886      72400 SH       DEFINED 2      72400         0         0
BRISTOW GROUP INC                  COM             110394103       754      14055 SH       DEFINED 4      14055         0         0
BRISTOW GROUP INC                  COM             110394103      6498     121080 SH       DEFINED 9     121080         0         0
BRISTOW GROUP INC                  COM             110394103       187       3480 SH       DEFINED 14      3480         0         0
BRITISH AMERN TOB PLC              SPONSORED ADR   110448107        23        305 SH       DEFINED 4        305         0         0
BRITISH AMERN TOB PLC              SPONSORED ADR   110448107      6443      85050 SH       DEFINED 6      85050         0         0
BRITISH SKY BROADCASTING GRO       SPONSORED ADR   111013108         2         51 SH       DEFINED 9         51         0         0
BRITISH SKY BROADCASTING GRO       SPONSORED ADR   111013108     17393     390507 SH       DEFINED 12    390507         0         0
BROADRIDGE FINL SOLUTIONS IN       COM             11133T103       469      26662 SH       DEFINED 4      26587         0        75
BROOKDALE SR LIVING INC            COM             112463104      1324      55400 SH       DEFINED 2      50200         0      5200
BROOKDALE SR LIVING INC            COM             112463104        36       1500 SH       DEFINED 4       1500         0         0
BROWN & BROWN INC                  COM             115236101      6695     385220 SH       DEFINED 2     385220         0         0
BROWN FORMAN CORP                  CL A            115637100     46468     671120 SH       DEFINED 6     671120         0         0
BROWN FORMAN CORP                  CL B            115637209       232       3500 SH       DEFINED 4       3500         0         0
BROWN FORMAN CORP                  CL B            115637209    104255    1574365 SH       DEFINED 6    1574365         0         0
BROWN SHOE INC NEW                 COM             115736100     48037    3187581 SH       DEFINED 1    3114581         0     73000
BRUNSWICK CORP                     COM             117043109     33355    2088600 SH       DEFINED 1    2022400         0     66200
BUCKEYE PARTNERS L P               UNIT LTD PARTN  118230101       302       6560 SH       DEFINED 4       5800         0       760
BUNGE LIMITED                      COM             G16962105     16072     184994 SH       DEFINED 1     184994         0         0
BUNGE LIMITED                      COM             G16962105     15866     182579 SH       DEFINED 2     182579         0         0
BUNGE LIMITED                      COM             G16962105     16210     186576 SH       DEFINED 4     185126         0      1450
BUNGE LIMITED                      COM             G16962105       204       2350 SH       DEFINED 5       2350         0         0
BUNGE LIMITED                      COM             G16962105         6         73 SH       DEFINED 12        73         0         0
BURLINGTON NORTHN SANTA FE C       COM             12189T104     46479     504000 SH       DEFINED 1     504000         0         0
BURLINGTON NORTHN SANTA FE C       COM             12189T104     45629     494782 SH       DEFINED 4     494383         0       399
BURLINGTON NORTHN SANTA FE C       COM             12189T104       316       3430 SH       DEFINED 5       3430         0         0
BURLINGTON NORTHN SANTA FE C       COM             12189T104       646       7000 SH       DEFINED         7000         0         0
BURLINGTON NORTHN SANTA FE C       COM             12189T104        28        300 SH       SOLE             300         0         0
C H ROBINSON WORLDWIDE INC         COM NEW         12541W209    205072    3769712 SH       DEFINED 2    3769712         0         0
C H ROBINSON WORLDWIDE INC         COM NEW         12541W209      1700      31250 SH       DEFINED 4      28950         0      2300
C H ROBINSON WORLDWIDE INC         COM NEW         12541W209      2479      45573 SH       DEFINED 12     45573         0         0
CA INC                             COM             12673P105       275      12242 SH       DEFINED 4      12242         0         0
CABLEVISION SYS CORP               CL A NY CABLVS  12686C109        17        800 SH       DEFINED 4        800         0         0
CABLEVISION SYS CORP               CL A NY CABLVS  12686C109     82895    3868183 SH       DEFINED 6    3868183         0         0
CABOT CORP                         COM             127055101     26558     948500 SH       DEFINED 1     920200         0     28300
CABOT CORP                         COM             127055101       282      10070 SH       DEFINED 4      10070         0         0
CADBURY SCHWEPPES PLC              ADR             127209302       260       5875 SH       DEFINED 4       5875         0         0
CADBURY SCHWEPPES PLC              ADR             127209302         3         57 SH       DEFINED 9         57         0         0
CADBURY SCHWEPPES PLC              ADR             127209302     18071     406360 SH       DEFINED 12    406360         0         0
CADBURY SCHWEPPES PLC              ADR             127209302        77       1750 SH       DEFINED 15      1750         0         0
CADENCE DESIGN SYSTEM INC          COM             127387108       630      59000 SH       DEFINED 7      59000         0         0
CADENCE DESIGN SYSTEM INC          COM             127387108      1624     152092 SH       DEFINED 8     152092         0         0
CADENCE DESIGN SYSTEM INC          COM             127387108       650      60830 SH       DEFINED 9      60830         0         0
CADENCE DESIGN SYSTEM INC          COM             127387108     33626    3148505 SH       DEFINED 11    451121         0   2697384
CADENCE DESIGN SYSTEM INC          COM             127387108       817      76600 SH       DEFINED 12     76600         0         0
CADENCE DESIGN SYSTEM INC          COM             127387108      1018      95346 SH       DEFINED 13     19060         0     76286
CADENCE DESIGN SYSTEM INC          COM             127387108    225354   21100587 SH       DEFINED 14  20970587         0    130000
CADENCE DESIGN SYSTEM INC          COM             127387108      8014     750379 SH       DEFINED 15    408960         0    341419
CADENCE DESIGN SYSTEM INC          COM             127387108       703      65852 SH       DEFINED        65852         0         0
CADENCE PHARMACEUTICALS INC        COM             12738T100      5564     935294 SH       DEFINED 2     929694         0      5600
CAL DIVE INTL INC                  NOTE  3.250%12/1127914AB5     12275   10000000 PRN      DEFINED 2   10000000         0         0
CALIFORNIA PIZZA KITCHEN INC       COM             13054D109     25596    1952913 SH       DEFINED 12   1952913         0         0
CAMDEN PPTY TR                     SH BEN INT      133131102       165       3284 SH       DEFINED 4       3284         0         0
CAMDEN PPTY TR                     SH BEN INT      133131102       863      17200 SH       DEFINED 8      17200         0         0
CAMDEN PPTY TR                     SH BEN INT      133131102       432       8600 SH       DEFINED 9       8600         0         0
CAMDEN PPTY TR                     SH BEN INT      133131102     23194     462156 SH       DEFINED 10    462156         0         0
CAMDEN PPTY TR                     SH BEN INT      133131102       231       4600 SH       DEFINED         4600         0         0
CAMECO CORP                        COM             13321L108      4261     129370 SH       DEFINED 4     126870         0      2500
CAMERON INTERNATIONAL CORP         COM             13342B105       217       5200 SH       DEFINED 4       5200         0         0
CAMPBELL SOUP CO                   COM             134429109       837      24664 SH       DEFINED 4      24664         0         0
CANADIAN NATL RY CO                COM             136375102     24306     503030 SH       DEFINED 2     503030         0         0
CANADIAN NATL RY CO                COM             136375102     24160     500000 SH       DEFINED 3     500000         0         0
CANADIAN NATL RY CO                COM             136375102     10379     214807 SH       DEFINED 4     213457         0      1350
CANADIAN NATL RY CO                COM             136375102       281       5809 SH       DEFINED 12      5809         0         0
CANADIAN PAC RY LTD                COM             13645T100     32145     500000 SH       DEFINED 3     500000         0         0
CANADIAN PAC RY LTD                COM             13645T100        53        818 SH       DEFINED 4        818         0         0
CANON INC                          ADR             138006309     11891     256439 SH       DEFINED 4     253189         0      3250
CANON INC                          ADR             138006309      7184     154937 SH       DEFINED 9     154937         0         0
CANON INC                          ADR             138006309       139       3000 SH       DEFINED         3000         0         0
CAPE BANCORP INC                   COM             139209100       142      14605 SH       DEFINED 4      14605         0         0
CAPITAL ONE FINL CORP              COM             14040H105     13668     277688 SH       DEFINED 2     277688         0         0
CAPITAL ONE FINL CORP              COM             14040H105       899      18272 SH       DEFINED 4      18272         0         0
CAPITALSOURCE INC                  COM             14055X102     34850    3603923 SH       DEFINED 2    3574723         0     29200
CAPITALSOURCE INC                  COM             14055X102       956      98880 SH       DEFINED 4      98880         0         0
CAPITALSOURCE INC                  COM             14055X102       111      11481 SH       DEFINED 9      11481         0         0
CAPITALSOURCE INC                  COM             14055X102         3        289 SH       DEFINED 12       289         0         0
CAPITALSOURCE INC                  DBCV  4.000% 7/114055XAE2     34041   48990000 PRN      DEFINED 2   48990000         0         0
CARDINAL HEALTH INC                COM             14149Y108     15753     300000 SH       DEFINED 3     300000         0         0
CARDINAL HEALTH INC                COM             14149Y108      1255      23895 SH       DEFINED 4      23895         0         0
CARDINAL HEALTH INC                COM             14149Y108       767      14610 SH       DEFINED 9       6560         0      8050
CARDINAL HEALTH INC                COM             14149Y108      3874      73777 SH       DEFINED 11         0         0     73777
CARDIOME PHARMA CORP               COM NEW         14159U202      2437     290028 SH       DEFINED 2     290028         0         0
CAREER EDUCATION CORP              COM             141665109       183      14376 SH       DEFINED 4      14376         0         0
CARLISLE COS INC                   COM             142339100    233997    6997524 SH       DEFINED 1    6968024         0     29500
CARLISLE COS INC                   COM             142339100        17        500 SH       DEFINED 4        500         0         0
CARNIVAL CORP                      PAIRED CTF      143658300     48690    1202826 SH       DEFINED 2    1202826         0         0
CARNIVAL CORP                      PAIRED CTF      143658300     22871     565000 SH       DEFINED 3     565000         0         0
CARNIVAL CORP                      PAIRED CTF      143658300       321       7930 SH       DEFINED 4       7930         0         0
CARNIVAL CORP                      PAIRED CTF      143658300      4526     111810 SH       DEFINED 8     111810         0         0
CARNIVAL CORP                      PAIRED CTF      143658300      1892      47691 SH       DEFINED 9      47691         0         0
CARNIVAL CORP                      PAIRED CTF      143658300     89135    2206555 SH       DEFINED 11    864812         0   1341743
CARNIVAL CORP                      PAIRED CTF      143658300      2370      58550 SH       DEFINED 12     58550         0         0
CARNIVAL CORP                      PAIRED CTF      143658300     12823     316770 SH       DEFINED 14    316770         0         0
CARNIVAL CORP                      DBCV  2.000% 4/1143658AN2     19823   18000000 PRN      DEFINED 2   18000000         0         0
CASELLA WASTE SYS INC              CL A            147448104     19247    1759846 SH       DEFINED 12   1759846         0         0
CASEYS GEN STORES INC              COM             147528103     36155    1599800 SH       DEFINED 1    1556000         0     43800
CATERPILLAR INC DEL                COM             149123101     34189     436700 SH       DEFINED 2     436700         0         0
CATERPILLAR INC DEL                COM             149123101     13068     166919 SH       DEFINED 4     166694         0       225
CATERPILLAR INC DEL                COM             149123101      1591      20750 SH       DEFINED 9      20750         0         0
CATERPILLAR INC DEL                COM             149123101      2075      26507 SH       DEFINED 12     26507         0         0
CATO CORP NEW                      CL A            149205106      6723     450000 SH       DEFINED 1     450000         0         0
CAVALIER HOMES INC                 COM             149507105       683     432000 SH       DEFINED 1     432000         0         0
CBS CORP NEW                       CL B            124857202      1436      65058 SH       DEFINED 4      65058         0         0
CBS CORP NEW                       CL B            124857202       155       7000 SH       DEFINED 5       7000         0         0
CEDAR FAIR L P                     DEPOSITRY UNIT  150185106       893      38425 SH       DEFINED 4      37650         0       775
CELANESE CORP DEL                  COM SER A       150870103      1976      50600 SH       DEFINED 1      50600         0         0
CELANESE CORP DEL                  PFD 4.25% CONV  150870202     18902     375000 SH       DEFINED 2     375000         0         0
CELESTICA INC                      SUB VTG SHS     15101Q108      2310     343812 SH       DEFINED 14    343812         0         0
CELGENE CORP                       COM             151020104    174111    2841290 SH       DEFINED 2    2837890         0      3400
CELGENE CORP                       COM             151020104      1532      25000 SH       DEFINED 3      25000         0         0
CELGENE CORP                       COM             151020104     63266    1032235 SH       DEFINED 4    1023535         0      8700
CELGENE CORP                       COM             151020104      2177      35520 SH       DEFINED 5      35520         0         0
CELGENE CORP                       COM             151020104       516       8417 SH       DEFINED 12      8417         0         0
CELGENE CORP                       COM             151020104      1961      32000 SH       DEFINED        32000         0         0
CELGENE CORP                       NOTE  1.750% 6/0151020AC8     12650    2500000 PRN      DEFINED 2    2500000         0         0
CELLCOM ISRAEL LTD                 SHS             M2196U109      1682      53500 SH       DEFINED 2      53500         0         0
CEMEX SAB DE CV                    SPON ADR NEW    151290889     21483     822483 SH       DEFINED 2     822483         0         0
CEMEX SAB DE CV                    SPON ADR NEW    151290889      2112      80861 SH       DEFINED 4      80861         0         0
CEMEX SAB DE CV                    SPON ADR NEW    151290889      2387      91400 SH       DEFINED 9      91400         0         0
CEMEX SAB DE CV                    SPON ADR NEW    151290889       107       4098 SH       DEFINED 13      4098         0         0
CENTENNIAL BK HLDGS INC DEL        COM             151345303     67553   10756119 SH       DEFINED 6   10756119         0         0
CENTENNIAL COMMUNCTNS CORP N       CL A NEW        15133V208      4919     832400 SH       DEFINED 2     832400         0         0
CENTERPOINT ENERGY INC             COM             15189T107    122388    8576600 SH       DEFINED 2    8526600         0     50000
CENTERPOINT ENERGY INC             COM             15189T107        63       4400 SH       DEFINED 4       4400         0         0
CENTERPOINT ENERGY INC             NOTE  3.750% 5/115189TAM9     12688   10000000 PRN      DEFINED 2   10000000         0         0
CENTURYTEL INC                     COM             156700106       490      14729 SH       DEFINED 4      14729         0         0
CEPHALON INC                       COM             156708109      7315     113600 SH       DEFINED 2     111500         0      2100
CEPHALON INC                       COM             156708109         3         42 SH       DEFINED 4         42         0         0
CERNER CORP                        COM             156782104     60716    1628645 SH       DEFINED 2    1626145         0      2500
CERNER CORP                        COM             156782104       319       8545 SH       DEFINED 4       8545         0         0
CERNER CORP                        COM             156782104      1098      29447 SH       DEFINED 12     29447         0         0
CHARMING SHOPPES INC               COM             161133103     21373    4425000 SH       DEFINED 1    4425000         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104      5936     264996 SH       DEFINED 2     264996         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104       119       5300 SH       DEFINED 4       5300         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104     12977     579340 SH       DEFINED 7     509760         0     69580
CHECK POINT SOFTWARE TECH LT       ORD             M22465104      3458     154360 SH       DEFINED 8     154360         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104     40876    1824806 SH       DEFINED 9    1824806         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104      7064     315373 SH       DEFINED 11    315373         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104     24583    1086784 SH       DEFINED 12   1086784         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104      3172     141590 SH       DEFINED 13     23460         0    118130
CHECK POINT SOFTWARE TECH LT       ORD             M22465104    397075   17726544 SH       DEFINED 14  17356154         0    370390
CHECK POINT SOFTWARE TECH LT       ORD             M22465104    299990   13392420 SH       DEFINED 15  12187478         0   1204942
CHECK POINT SOFTWARE TECH LT       ORD             M22465104       903      40310 SH       DEFINED        40310         0         0
CHECKPOINT SYS INC                 COM             162825103       285      10600 SH       DEFINED 4      10600         0         0
CHEMICAL FINL CORP                 COM             163731102     34499    1447109 SH       DEFINED 1    1402409         0     44700
CHESAPEAKE ENERGY CORP             COM             165167107      5245     113650 SH       DEFINED 1     113650         0         0
CHESAPEAKE ENERGY CORP             COM             165167107     40758     883357 SH       DEFINED 2     883357         0         0
CHESAPEAKE ENERGY CORP             COM             165167107     11882     257470 SH       DEFINED 4     256570         0       900
CHESAPEAKE ENERGY CORP             COM             165167107      1991      43142 SH       DEFINED 12     43142         0         0
CHESAPEAKE ENERGY CORP             COM             165167107       545      11800 SH       DEFINED        11800         0         0
CHESAPEAKE ENERGY CORP             PFD CONV        165167842       630       5350 SH       DEFINED 4       5350         0         0
CHEVRON CORP NEW                   COM             166764100    511079    5987479 SH       DEFINED 2    5917479         0     70000
CHEVRON CORP NEW                   COM             166764100     49739     582701 SH       DEFINED 4     582601         0       100
CHEVRON CORP NEW                   COM             166764100     16465     193030 SH       DEFINED 7      85820         0    107210
CHEVRON CORP NEW                   COM             166764100      8450      98990 SH       DEFINED 8      98990         0         0
CHEVRON CORP NEW                   COM             166764100     25810     302687 SH       DEFINED 9     297457         0      5230
CHEVRON CORP NEW                   COM             166764100     96784    1133766 SH       DEFINED 11    107166         0   1026600
CHEVRON CORP NEW                   COM             166764100      3611      42312 SH       DEFINED 12     42312         0         0
CHEVRON CORP NEW                   COM             166764100       371       4350 SH       DEFINED 13      4350         0         0
CHEVRON CORP NEW                   COM             166764100    218673    2561770 SH       DEFINED 14   2561770         0         0
CHEVRON CORP NEW                   COM             166764100      5012      58720 SH       DEFINED 15     58720         0         0
CHEVRON CORP NEW                   COM             166764100      2071      24260 SH       DEFINED        24260         0         0
CHICOS FAS INC                     COM             168615102       121      17000 SH       DEFINED 2      17000         0         0
CHICOS FAS INC                     COM             168615102      2778     391660 SH       DEFINED 7     195200         0    196460
CHICOS FAS INC                     COM             168615102       876     123200 SH       DEFINED 9     123200         0         0
CHICOS FAS INC                     COM             168615102     15175    2139044 SH       DEFINED 11   1105171         0   1033873
CHICOS FAS INC                     COM             168615102       551      78841 SH       DEFINED 12     78841         0         0
CHICOS FAS INC                     COM             168615102       363      51100 SH       DEFINED 13     15290         0     35810
CHICOS FAS INC                     COM             168615102    198059   27856393 SH       DEFINED 14  27356393         0    500000
CHICOS FAS INC                     COM             168615102      8022    1128281 SH       DEFINED 15    387861         0    740420
CHICOS FAS INC                     COM             168615102       227      31860 SH       DEFINED        31860         0         0
CHINA LIFE INS CO LTD              SPON ADR REP H  16939P106      1704      32724 SH       DEFINED 4      31724         0      1000
CHINA MOBILE LIMITED               SPONSORED ADR   16941M109     15655     208700 SH       DEFINED 2     208700         0         0
CHINA MOBILE LIMITED               SPONSORED ADR   16941M109      6157      82085 SH       DEFINED 4      78835         0      3250
CHINA MOBILE LIMITED               SPONSORED ADR   16941M109         9        123 SH       DEFINED 12       123         0         0
CHINA NEPSTAR CHAIN DRUGSTOR       SPONSORED ADR   16943C109       180      13200 SH       DEFINED 2      12000         0      1200
CHINA SOUTHN AIRLS LTD             SPON ADR CL H   169409109       739      18650 SH       DEFINED 4      18650         0         0
CHINA TELECOM CORP LTD             SPON ADR H SHS  169426103      9870     155560 SH       DEFINED 12    155560         0         0
CHIPOTLE MEXICAN GRILL INC         CL A            169656105     21376     188450 SH       DEFINED 2     188450         0         0
CHIPOTLE MEXICAN GRILL INC         CL A            169656105     17063     150430 SH       DEFINED 4     148000         0      2430
CHIPOTLE MEXICAN GRILL INC         CL A            169656105       216       1900 SH       DEFINED 5       1900         0         0
CHIPOTLE MEXICAN GRILL INC         CL A            169656105       189       1662 SH       DEFINED 12      1662         0         0
CHIPOTLE MEXICAN GRILL INC         CL B            169656204    128226    1320690 SH       DEFINED 2    1320690         0         0
CHIPOTLE MEXICAN GRILL INC         CL B            169656204       891       9175 SH       DEFINED 4       8475         0       700
CHIPOTLE MEXICAN GRILL INC         CL B            169656204      1591      16382 SH       DEFINED 12     16382         0         0
CHIQUITA BRANDS INTL INC           COM             170032809     18719     810000 SH       DEFINED 9     810000         0         0
CHRISTOPHER & BANKS CORP           COM             171046105     26151    2617700 SH       DEFINED 1    2539900         0     77800
CHROMCRAFT REVINGTON INC           COM             171117104       880     200000 SH       DEFINED 1     200000         0         0
CHUBB CORP                         COM             171232101     16625     336000 SH       DEFINED 1     336000         0         0
CHUBB CORP                         COM             171232101     12437     251353 SH       DEFINED 4     250203         0      1150
CHUBB CORP                         COM             171232101        49       1000 SH       DEFINED 12      1000         0         0
CHUNGHWA TELECOM CO LTD            SPON ADR NEW    17133Q304        94       3598 SH       DEFINED 2       3598         0         0
CHUNGHWA TELECOM CO LTD            SPON ADR NEW    17133Q304      3557     136705 SH       DEFINED 4     133705         0      3000
CHUNGHWA TELECOM CO LTD            SPON ADR NEW    17133Q304      1041      40000 SH       DEFINED 6      40000         0         0
CHUNGHWA TELECOM CO LTD            SPON ADR NEW    17133Q304      8392     322516 SH       DEFINED 7     322516         0         0
CHUNGHWA TELECOM CO LTD            SPON ADR NEW    17133Q304      6736     258882 SH       DEFINED 8     258882         0         0
CHUNGHWA TELECOM CO LTD            SPON ADR NEW    17133Q304     52738    2026831 SH       DEFINED 9    1944518         0     82313
CHUNGHWA TELECOM CO LTD            SPON ADR NEW    17133Q304      1765      67820 SH       DEFINED 11     67820         0         0
CHUNGHWA TELECOM CO LTD            SPON ADR NEW    17133Q304     13164     508082 SH       DEFINED 12    508082         0         0
CHUNGHWA TELECOM CO LTD            SPON ADR NEW    17133Q304    465316   17883006 SH       DEFINED 14  17357001         0    526005
CHUNGHWA TELECOM CO LTD            SPON ADR NEW    17133Q304    243030    9340114 SH       DEFINED 15   8723069         0    617045
CHUNGHWA TELECOM CO LTD            SPON ADR NEW    17133Q304       265      10200 SH       DEFINED        10200         0         0
CHUNGHWA TELECOM CO LTD            SPON ADR NEW    17133Q304         2         91 SH       SOLE              91         0         0
CHURCH & DWIGHT INC                COM             171340102      1258      23196 SH       DEFINED 4      23196         0         0
CIGNA CORP                         COM             125509109      1929      47540 SH       DEFINED 4      47540         0         0
CIGNA CORP                         COM             125509109         5        120 SH       DEFINED 12       120         0         0
CIGNA CORP                         COM             125509109      3834      94500 SH       DEFINED 15     94500         0         0
CIMAREX ENERGY CO                  COM             171798101       301       5499 SH       DEFINED 4       5499         0         0
CINCINNATI FINL CORP               COM             172062101       829      21800 SH       DEFINED 1      21800         0         0
CINTAS CORP                        COM             172908105     73147    2562978 SH       DEFINED 1    2562978         0         0
CINTAS CORP                        COM             172908105       475      16650 SH       DEFINED 4      16650         0         0
CIRCOR INTL INC                    COM             17273K109     43078     931410 SH       DEFINED 1     908810         0     22600
CISCO SYS INC                      COM             17275R102    163440    6784590 SH       DEFINED 2    6784590         0         0
CISCO SYS INC                      COM             17275R102     37219    1545000 SH       DEFINED 3    1545000         0         0
CISCO SYS INC                      COM             17275R102     64405    2673529 SH       DEFINED 4    2665554         0      7975
CISCO SYS INC                      COM             17275R102       120       5000 SH       OTHER   4          0      5000         0
CISCO SYS INC                      COM             17275R102      1686      70000 SH       DEFINED 5      70000         0         0
CISCO SYS INC                      COM             17275R102        42       1740 SH       DEFINED 7       1740         0         0
CISCO SYS INC                      COM             17275R102      3288     136500 SH       DEFINED 8     136500         0         0
CISCO SYS INC                      COM             17275R102       793      32924 SH       DEFINED 9      32924         0         0
CISCO SYS INC                      COM             17275R102      4392     182300 SH       DEFINED 11    170200         0     12100
CISCO SYS INC                      COM             17275R102       687      28502 SH       DEFINED 12     28502         0         0
CISCO SYS INC                      COM             17275R102       526      21820 SH       DEFINED 13      5810         0     16010
CISCO SYS INC                      COM             17275R102    116743    4846105 SH       DEFINED 14   4796605         0     49500
CIT GROUP INC                      COM             125581108     28077    2369400 SH       DEFINED 1    2369400         0         0
CIT GROUP INC                      UNIT 99/99/9999 125581405     22145    1845400 SH       DEFINED 2    1845400         0         0
CITADEL BROADCASTING CORP          COM             17285T106        19      11498 SH       DEFINED 4      11465         0        33
CITIGROUP INC                      COM             172967101      2581     120500 SH       DEFINED 1     120500         0         0
CITIGROUP INC                      COM             172967101     19053     889500 SH       DEFINED 2     889500         0         0
CITIGROUP INC                      COM             172967101     16326     762182 SH       DEFINED 4     761370         0       812
CITIGROUP INC                      COM             172967101        12        540 SH       DEFINED 6        540         0         0
CITIGROUP INC                      COM             172967101      7645     357236 SH       DEFINED 9     357236         0         0
CITIGROUP INC                      COM             172967101         4        165 SH       DEFINED 12       165         0         0
CITIGROUP INC                      COM             172967101        43       2000 SH       DEFINED         2000         0         0
CITIZENS COMMUNICATIONS CO         COM             17453B101      6536     623081 SH       DEFINED 4     617081         0      6000
CITIZENS COMMUNICATIONS CO         COM             17453B101       105      10000 SH       DEFINED 5      10000         0         0
CITIZENS COMMUNICATIONS CO         COM             17453B101       178      17000 SH       DEFINED        17000         0         0
CITRIX SYS INC                     COM             177376100       393      13400 SH       DEFINED 4      13400         0         0
CLARCOR INC                        COM             179895107      9669     271970 SH       DEFINED 12    271970         0         0
CLAYTON HLDGS INC                  COM             18418N107      6108    1316470 SH       DEFINED 2    1316470         0         0
CLAYTON HLDGS INC                  COM             18418N107       148      32000 SH       DEFINED 4      32000         0         0
CLAYTON HLDGS INC                  COM             18418N107      5351    1153394 SH       DEFINED 12   1153394         0         0
CLEAN HARBORS INC                  COM             184496107      9887     152100 SH       DEFINED 4     152100         0         0
CLEAN HARBORS INC                  COM             184496107       553       8500 SH       DEFINED 5       8500         0         0
CLEAN HARBORS INC                  COM             184496107       403       6200 SH       DEFINED 10      6200         0         0
CLEAR CHANNEL COMMUNICATIONS       COM             184502102     14610     500000 SH       DEFINED 3     500000         0         0
CLEAR CHANNEL COMMUNICATIONS       COM             184502102        27        912 SH       DEFINED 4        912         0         0
CLEAR CHANNEL COMMUNICATIONS       COM             184502102    132020    4518161 SH       DEFINED 6    4518161         0         0
CLECO CORP NEW                     COM             12561W105     22180    1000000 SH       DEFINED 2    1000000         0         0
CLEVELAND CLIFFS INC               COM             185896107         6         50 SH       DEFINED 4         50         0         0
CLEVELAND CLIFFS INC               COM             185896107       556       4640 SH       DEFINED 9       4640         0         0
CLOROX CO DEL                      COM             189054109     34772     613950 SH       DEFINED 2     613950         0         0
CLOROX CO DEL                      COM             189054109      4833      85323 SH       DEFINED 4      84923         0       400
CLOROX CO DEL                      COM             189054109        27        480 SH       DEFINED 7        480         0         0
CLOROX CO DEL                      COM             189054109       568      10030 SH       DEFINED 9      10030         0         0
CLOROX CO DEL                      COM             189054109       176       3100 SH       DEFINED 11         0         0      3100
CLOROX CO DEL                      COM             189054109       201       3540 SH       DEFINED 12      3540         0         0
CME GROUP INC                      COM             12572Q105     44898      95710 SH       DEFINED 2      95710         0         0
CME GROUP INC                      COM             12572Q105      1328       2830 SH       DEFINED 4       2680         0       150
CME GROUP INC                      COM             12572Q105       266        567 SH       DEFINED 12       567         0         0
CMS ENERGY CORP                    COM             125896100      4364     322274 SH       DEFINED 15    322274         0         0
CMS ENERGY CORP                    NOTE  2.875%12/0125896AW0      6777    6000000 PRN      DEFINED 2    6000000         0         0
CNH GLOBAL N V                     SHS NEW         N20935206     63222    1215100 SH       DEFINED 1    1210600         0      4500
CNINSURE INC                       SPONSORED ADR   18976M103      3644     316070 SH       DEFINED 6     316070         0         0
CNOOC LTD                          SPONSORED ADR   126132109        27        185 SH       DEFINED 4        185         0         0
CNOOC LTD                          SPONSORED ADR   126132109      2143      14600 SH       DEFINED 9      14600         0         0
COACH INC                          COM             189754104     26527     879849 SH       DEFINED 4     871544         0      8305
COAST DISTR SYS                    COM             190345108       341      66800 SH       DEFINED 1      66800         0         0
COBRA ELECTRS CORP                 COM             191042100      1600     420000 SH       DEFINED 1     420000         0         0
COCA COLA CO                       COM             191216100     35587     584640 SH       DEFINED 2     584640         0         0
COCA COLA CO                       COM             191216100     30855     506895 SH       DEFINED 4     506141         0       754
COCA COLA CO                       COM             191216100      2498      41148 SH       DEFINED 9      41148         0         0
COCA COLA CO                       COM             191216100      2124      34898 SH       DEFINED 12     34898         0         0
COCA COLA ENTERPRISES INC          COM             191219104        13        540 SH       DEFINED 4        540         0         0
COCA COLA ENTERPRISES INC          COM             191219104    327650   13539431 SH       DEFINED 6   13539431         0         0
COGENT COMM GROUP INC              COM NEW         19239V302      1977     107958 SH       DEFINED 12    107958         0         0
COGNIZANT TECHNOLOGY SOLUTIO       CL A            192446102     17428     604500 SH       DEFINED 2     604500         0         0
COGNIZANT TECHNOLOGY SOLUTIO       CL A            192446102     10670     370109 SH       DEFINED 4     366584         0      3525
COGNIZANT TECHNOLOGY SOLUTIO       CL A            192446102       144       4994 SH       DEFINED 12      4994         0         0
COHERENT INC                       COM             192479103     14698     527000 SH       DEFINED 2     527000         0         0
COHERENT INC                       COM             192479103     33676    1207462 SH       DEFINED 12   1207462         0         0
COHU INC                           COM             192576106     32801    2018500 SH       DEFINED 1    1960600         0     57900
COLGATE PALMOLIVE CO               COM             194162103     15762     202310 SH       DEFINED 4     201969         0       341
COLGATE PALMOLIVE CO               COM             194162103       457       5864 SH       DEFINED 12      5864         0         0
COLGATE PALMOLIVE CO               COM             194162103       218       2800 SH       DEFINED         2800         0         0
COMCAST CORP NEW                   CL A            20030N101     21032    1087880 SH       DEFINED 2    1087880         0         0
COMCAST CORP NEW                   CL A            20030N101      1456      75277 SH       DEFINED 4      75115         0       162
COMCAST CORP NEW                   CL A            20030N101        34       1740 SH       DEFINED 7       1740         0         0
COMCAST CORP NEW                   CL A            20030N101       703      36350 SH       DEFINED 8      36350         0         0
COMCAST CORP NEW                   CL A            20030N101       522      27000 SH       DEFINED 9      27000         0         0
COMCAST CORP NEW                   CL A            20030N101       224      11600 SH       DEFINED 11         0         0     11600
COMCAST CORP NEW                   CL A            20030N101     10224     528620 SH       DEFINED 14     60260         0    468360
COMCAST CORP NEW                   CL A SPL        20030N200       274      14440 SH       DEFINED 2      14440         0         0
COMCAST CORP NEW                   CL A SPL        20030N200      1321      69629 SH       DEFINED 4      69629         0         0
COMCAST CORP NEW                   CL A SPL        20030N200    742915   39164917 SH       DEFINED 6   39164917         0         0
COMCAST CORP NEW                   CL A SPL        20030N200      7111     375390 SH       DEFINED 7     176460         0    198930
COMCAST CORP NEW                   CL A SPL        20030N200      2675     141020 SH       DEFINED 8     141020         0         0
COMCAST CORP NEW                   CL A SPL        20030N200     32332    1710031 SH       DEFINED 11   1227139         0    482892
COMCAST CORP NEW                   CL A SPL        20030N200      3738     201167 SH       DEFINED 12    201167         0         0
COMCAST CORP NEW                   CL A SPL        20030N200      2090     110150 SH       DEFINED 13     30300         0     79850
COMCAST CORP NEW                   CL A SPL        20030N200    883838   46591374 SH       DEFINED 14  46591374         0         0
COMCAST CORP NEW                   CL A SPL        20030N200     21484    1132531 SH       DEFINED 15    471756         0    660775
COMCAST CORP NEW                   CL A SPL        20030N200       382      20160 SH       DEFINED        20160         0         0
COMMERCE BANCORP INC NJ            COM             200519106      3398      96460 SH       DEFINED 4      96460         0         0
COMMERCE BANCORP INC NJ            COM             200519106    405928   11303680 SH       DEFINED 6   11303680         0         0
COMMUNITY HEALTH SYS INC NEW       COM             203668108     37906    1129171 SH       DEFINED 2    1129171         0         0
COMMUNITY HEALTH SYS INC NEW       COM             203668108        62       1850 SH       DEFINED 4       1850         0         0
COMMUNITY HEALTH SYS INC NEW       COM             203668108    312786    9317382 SH       DEFINED 6    9317382         0         0
COMMUNITY HEALTH SYS INC NEW       COM             203668108       903      26885 SH       DEFINED 12     26885         0         0
COMPANHIA ENERGETICA DE MINA       SP ADR N-V PFD  204409601      1447      80200 SH       DEFINED 13     80200         0         0
COMPANHIA PARANAENSE ENERG C       SPON ADR PFD    20441B407    103577    6342729 SH       DEFINED 13   6342729         0         0
COMPANHIA SIDERURGICA NACION       SPONSORED ADR   20440W105       655      18190 SH       DEFINED 4      18190         0         0
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100      9745     334500 SH       DEFINED 2     334500         0         0
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100       117       4000 SH       DEFINED 4       4000         0         0
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100     38811    1331926 SH       DEFINED 7    1072356         0    259570
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100    137799    4727226 SH       DEFINED 9    4282046         0    445180
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100      4901     168130 SH       DEFINED 11    158370         0      9760
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100        18        612 SH       DEFINED 12       612         0         0
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100   1782981   61166566 SH       DEFINED 13  59725458         0   1441108
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100    245951    8437438 SH       DEFINED 14   8109624         0    327814
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100     93569    3209902 SH       DEFINED 15   3079632         0    130270
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100      1873      64252 SH       DEFINED        64252         0         0
COMPANHIA VALE DO RIO DOCE         SPONSORED ADR   204412209      1013      29250 SH       DEFINED 4      29250         0         0
COMPANHIA VALE DO RIO DOCE         SPONSORED ADR   204412209      2293      66200 SH       DEFINED 9      66200         0         0
COMPANHIA VALE DO RIO DOCE         SPONSORED ADR   204412209        66       1940 SH       DEFINED 12      1940         0         0
COMPANHIA VALE DO RIO DOCE         SPONSORED ADR   204412209     62456    1803000 SH       DEFINED 14   1803000         0         0
COMPANHIA VALE DO RIO DOCE         SPONSORED ADR   204412209      8334     240575 SH       DEFINED 15    240575         0         0
COMPANIA DE MINAS BUENAVENTU       SPONSORED ADR   204448104     88296    1288986 SH       DEFINED 2    1288986         0         0
COMPANIA DE MINAS BUENAVENTU       SPONSORED ADR   204448104     43077     628860 SH       DEFINED 13    628860         0         0
COMPELLENT TECHNOLOGIES INC        COM             20452A108      7744     619536 SH       DEFINED 2     619536         0         0
COMPUTER PROGRAMS & SYS INC        COM             205306103     10893     521365 SH       DEFINED 12    521365         0         0
COMPUTER SCIENCES CORP             COM             205363104     40790    1000000 SH       DEFINED 3    1000000         0         0
COMPUTER SCIENCES CORP             COM             205363104      1500      36768 SH       DEFINED 4      36768         0         0
CONAGRA FOODS INC                  COM             205887102       346      14445 SH       DEFINED 4      14445         0         0
CONCUR TECHNOLOGIES INC            COM             206708109     56282    1812611 SH       DEFINED 2    1812611         0         0
CONCUR TECHNOLOGIES INC            COM             206708109       152       4895 SH       DEFINED 12      4895         0         0
CONOCOPHILLIPS                     COM             20825C104      4611      60500 SH       DEFINED 1      60500         0         0
CONOCOPHILLIPS                     COM             20825C104    620316    8139700 SH       DEFINED 2    8039700         0    100000
CONOCOPHILLIPS                     COM             20825C104      2667      35000 SH       DEFINED 3      35000         0         0
CONOCOPHILLIPS                     COM             20825C104     45311     594554 SH       DEFINED 4     593439         0      1115
CONOCOPHILLIPS                     COM             20825C104      3041      39900 SH       DEFINED 5      39900         0         0
CONOCOPHILLIPS                     COM             20825C104        27        350 SH       DEFINED 7        350         0         0
CONOCOPHILLIPS                     COM             20825C104     16362     214954 SH       DEFINED 9     214954         0         0
CONOCOPHILLIPS                     COM             20825C104       160       2100 SH       DEFINED 11         0         0      2100
CONOCOPHILLIPS                     COM             20825C104      2317      30403 SH       DEFINED 12     30403         0         0
CONSECO INC                        COM NEW         208464883    116980   11468197 SH       DEFINED 6   11468197         0         0
CONSOL ENERGY INC                  COM             20854P109     23746     343200 SH       DEFINED 1     340000         0      3200
CONSOLIDATED EDISON INC            COM             209115104    593912   14960000 SH       DEFINED 2   14840000         0    120000
CONSOLIDATED EDISON INC            COM             209115104      1579      39766 SH       DEFINED 4      39766         0         0
CONSTELLATION BRANDS INC           CL A            21036P108      2306     130482 SH       DEFINED 4     130482         0         0
CONSTELLATION ENERGY GROUP I       COM             210371100     57817     655000 SH       DEFINED 2     655000         0         0
CONSTELLATION ENERGY GROUP I       COM             210371100       613       6950 SH       DEFINED 4       6950         0         0
CONSTELLATION ENERGY GROUP I       COM             210371100    441804    5005136 SH       DEFINED 6    5005136         0         0
CONSTELLATION ENERGY GROUP I       COM             210371100         3         33 SH       DEFINED 12        33         0         0
CONTINENTAL AIRLS INC              CL B            210795308     19230    1000000 SH       DEFINED 3    1000000         0         0
CONTINENTAL AIRLS INC              CL B            210795308      1369      71200 SH       DEFINED 4      71200         0         0
CONTINENTAL AIRLS INC              CL B            210795308      1980     102970 SH       DEFINED 6     102970         0         0
CONTINENTAL MATLS CORP             COM PAR $0.25   211615307      2567     109000 SH       DEFINED 1     109000         0         0
CONVERGYS CORP                     COM             212485106         1         41 SH       DEFINED 4         41         0         0
CONVERGYS CORP                     COM             212485106     19355    1285160 SH       DEFINED 9    1285160         0         0
CON-WAY INC                        COM             205944101      3086      62370 SH       DEFINED 4      62370         0         0
COOPER COS INC                     COM NEW         216648402       689      20020 SH       DEFINED 9       8990         0     11030
COOPER COS INC                     COM NEW         216648402     16597     482060 SH       DEFINED 14    482060         0         0
COOPER COS INC                     COM NEW         216648402      7252     210640 SH       DEFINED 15    168330         0     42310
COPA HOLDINGS SA                   CL A            P31076105       494      12955 SH       DEFINED 4      12955         0         0
COPA HOLDINGS SA                   CL A            P31076105     12664     332300 SH       DEFINED 13    332300         0         0
CORINTHIAN COLLEGES INC            COM             218868107     29094    4023998 SH       DEFINED 9    4023998         0         0
CORN PRODS INTL INC                COM             219023108     89136    2400000 SH       DEFINED 1    2400000         0         0
CORN PRODS INTL INC                COM             219023108      1171      31536 SH       DEFINED 4      31536         0         0
CORNING INC                        COM             219350105      3944     164080 SH       DEFINED 2     164080         0         0
CORNING INC                        COM             219350105     62994    2620383 SH       DEFINED 4    2608608         0     11775
CORNING INC                        COM             219350105       156       6500 SH       OTHER   4          0      6500         0
CORNING INC                        COM             219350105      1659      69000 SH       DEFINED 5      69000         0         0
CORNING INC                        COM             219350105       404      16800 SH       DEFINED        16800         0         0
CORPORATE OFFICE PPTYS TR          SH BEN INT      22002T108        54       1619 SH       DEFINED 4       1619         0         0
CORPORATE OFFICE PPTYS TR          SH BEN INT      22002T108       508      15100 SH       DEFINED 8      15100         0         0
CORPORATE OFFICE PPTYS TR          SH BEN INT      22002T108       306       9100 SH       DEFINED 9       9100         0         0
CORPORATE OFFICE PPTYS TR          SH BEN INT      22002T108     16060     478100 SH       DEFINED 10    478100         0         0
CORPORATE OFFICE PPTYS TR          SH BEN INT      22002T108        57       1709 SH       DEFINED 12      1709         0         0
CORPORATE OFFICE PPTYS TR          SH BEN INT      22002T108       165       4900 SH       DEFINED         4900         0         0
CORUS BANKSHARES INC               COM             220873103     41160    4230166 SH       DEFINED 1    4160066         0     70100
COSAN LTD                          SHS A           G25343107      5807     471800 SH       DEFINED 2     471800         0         0
COST PLUS INC CALIF                COM             221485105      8595    2565695 SH       DEFINED 12   2565695         0         0
COSTCO WHSL CORP NEW               COM             22160K105         6        100 SH       DEFINED 2        100         0         0
COSTCO WHSL CORP NEW               COM             22160K105     32429     499139 SH       DEFINED 4     498189         0       950
COSTCO WHSL CORP NEW               COM             22160K105       845      13012 SH       DEFINED        13012         0         0
COURIER CORP                       COM             222660102      4990     200000 SH       DEFINED 1     200000         0         0
COUSINS PPTYS INC                  COM             222795106       248      10035 SH       DEFINED 4      10035         0         0
COUSINS PPTYS INC                  COM             222795106       489      19800 SH       DEFINED 8      19800         0         0
COUSINS PPTYS INC                  COM             222795106       235       9500 SH       DEFINED 9       9500         0         0
COUSINS PPTYS INC                  COM             222795106     12807     518670 SH       DEFINED 10    518670         0         0
COUSINS PPTYS INC                  COM             222795106        40       1612 SH       DEFINED 12      1612         0         0
COUSINS PPTYS INC                  COM             222795106       133       5400 SH       DEFINED         5400         0         0
COVANCE INC                        COM             222816100     49524     596890 SH       DEFINED 2     595390         0      1500
COVANCE INC                        COM             222816100      1247      15028 SH       DEFINED 4      15028         0         0
COVANCE INC                        COM             222816100       320       3858 SH       DEFINED 12      3858         0         0
COVENTRY HEALTH CARE INC           COM             222862104     46972    1164126 SH       DEFINED 2    1164126         0         0
COVENTRY HEALTH CARE INC           COM             222862104       894      22146 SH       DEFINED 4      22146         0         0
COVENTRY HEALTH CARE INC           COM             222862104       522      12931 SH       DEFINED 12     12931         0         0
COVIDIEN LTD                       COM             G2552X108     12341     278902 SH       DEFINED 2     278902         0         0
COVIDIEN LTD                       COM             G2552X108      1056      23875 SH       DEFINED 4      23875         0         0
COVIDIEN LTD                       COM             G2552X108    307643    6952536 SH       DEFINED 6    6952536         0         0
COVIDIEN LTD                       COM             G2552X108     10262     232023 SH       DEFINED 7      88246         0    143777
COVIDIEN LTD                       COM             G2552X108      6925     156502 SH       DEFINED 8     156502         0         0
COVIDIEN LTD                       COM             G2552X108      9700     219206 SH       DEFINED 9     215639         0      3567
COVIDIEN LTD                       COM             G2552X108     42403     958202 SH       DEFINED 11    163494         0    794708
COVIDIEN LTD                       COM             G2552X108      1564      35557 SH       DEFINED 12     35557         0         0
COVIDIEN LTD                       COM             G2552X108      1424      32190 SH       DEFINED 13      8920         0     23270
COVIDIEN LTD                       COM             G2552X108    493940   11162494 SH       DEFINED 14  11028554         0    133940
COVIDIEN LTD                       COM             G2552X108     11028     249216 SH       DEFINED 15    149423         0     99793
COVIDIEN LTD                       COM             G2552X108       641      14491 SH       DEFINED        14491         0         0
CREDICORP LTD                      COM             G2519Y108     46129     643000 SH       DEFINED 13    563100         0     79900
CREDIT SUISSE GROUP                SPONSORED ADR   225401108      1358      26690 SH       DEFINED 4      26690         0         0
CREE INC                           COM             225447101       528      18900 SH       DEFINED 4      18900         0         0
CRITICAL THERAPEUTICS INC          COM             22674T105       375     535895 SH       DEFINED 2     535895         0         0
CROCS INC                          COM             227046109      2106     120570 SH       DEFINED 4     120570         0         0
CROCS INC                          COM             227046109       143       8200 SH       DEFINED 5       8200         0         0
CROSSTEX ENERGY INC                COM             22765Y104       709      20870 SH       DEFINED 4      20870         0         0
CROWN CASTLE INTL CORP             COM             228227104     58629    1699898 SH       DEFINED 2    1699898         0         0
CROWN CASTLE INTL CORP             COM             228227104        14        400 SH       DEFINED 4        400         0         0
CROWN CASTLE INTL CORP             COM             228227104       807      23406 SH       DEFINED 12     23406         0         0
CSX CORP                           COM             126408103       986      17586 SH       DEFINED 4      13586         0      4000
CTC MEDIA INC                      COM             12642X106     34227    1233400 SH       DEFINED 13   1233400         0         0
CTRIP COM INTL LTD                 ADR             22943F100      1045      19710 SH       DEFINED 2      19710         0         0
CTRIP COM INTL LTD                 ADR             22943F100      2691      48195 SH       DEFINED        48195         0         0
CUBIST PHARMACEUTICALS INC         COM             229678107       926      50300 SH       DEFINED 2      50300         0         0
CULLEN FROST BANKERS INC           COM             229899109       352       6632 SH       DEFINED 4       6632         0         0
CUMMINS INC                        COM             231021106       521      11126 SH       DEFINED 4      11126         0         0
CURIS INC                          COM             231269101       140     100000 SH       DEFINED 2     100000         0         0
CURRENCY SHARES EURO TR            EURO SHS        23130C108      2027      12805 SH       DEFINED 4      12805         0         0
CVR ENERGY INC                     COM             12662P108      3976     172700 SH       DEFINED 2     172700         0         0
CVS CAREMARK CORPORATION           COM             126650100    106447    2627604 SH       DEFINED 2    2621404         0      6200
CVS CAREMARK CORPORATION           COM             126650100      5116     126293 SH       DEFINED 3     126293         0         0
CVS CAREMARK CORPORATION           COM             126650100     20327     501787 SH       DEFINED 4     498787         0      3000
CVS CAREMARK CORPORATION           COM             126650100       203       5000 SH       OTHER   4          0      5000         0
CVS CAREMARK CORPORATION           COM             126650100      2431      60000 SH       DEFINED 5      60000         0         0
CVS CAREMARK CORPORATION           COM             126650100    714747   17643455 SH       DEFINED 6   17643455         0         0
CVS CAREMARK CORPORATION           COM             126650100        31        760 SH       DEFINED 7        760         0         0
CVS CAREMARK CORPORATION           COM             126650100       597      14740 SH       DEFINED 9      14740         0         0
CVS CAREMARK CORPORATION           COM             126650100       186       4600 SH       DEFINED 11         0         0      4600
CVS CAREMARK CORPORATION           COM             126650100       591      14596 SH       DEFINED 12     14596         0         0
CYBERSOURCE CORP                   COM             23251J106      9919     678900 SH       DEFINED 2     678900         0         0
CYBERSOURCE CORP                   COM             23251J106       501      34300 SH       DEFINED 4      32300         0      2000
CYPRESS BIOSCIENCES INC            COM PAR $.02    232674507      1654     231000 SH       DEFINED 2     231000         0         0
CYPRESS BIOSCIENCES INC            COM PAR $.02    232674507        21       2953 SH       DEFINED 4       2953         0         0
CYPRESS BIOSCIENCES INC            COM PAR $.02    232674507       286      40000 SH       DEFINED 12     40000         0         0
CYTEC INDS INC                     COM             232820100      8213     152510 SH       DEFINED 7      43570         0    108940
CYTEC INDS INC                     COM             232820100      1702      31560 SH       DEFINED 11     21840         0      9720
CYTEC INDS INC                     COM             232820100      1140      21400 SH       DEFINED 12     21400         0         0
CYTEC INDS INC                     COM             232820100       328       6100 SH       DEFINED 13      6100         0         0
CYTEC INDS INC                     COM             232820100      8617     160013 SH       DEFINED 15    116699         0     43314
CYTRX CORP                         COM NEW         232828301       103      89800 SH       DEFINED 2      89800         0         0
D R HORTON INC                     COM             23331A109     60902    3866800 SH       DEFINED 1    3828100         0     38700
D R HORTON INC                     COM             23331A109       394      24987 SH       DEFINED 4      24987         0         0
DAIMLER AG                         REG SHS         D1668R123      4417      51630 SH       DEFINED 4      51630         0         0
DAIMLER AG                         REG SHS         D1668R123       588       6874 SH       DEFINED 9       6874         0         0
DANA HOLDING CORP                  COM             235825205     44871    4487040 SH       DEFINED 6    4487040         0         0
DANAHER CORP DEL                   COM             235851102     80092    1053420 SH       DEFINED 2    1053420         0         0
DANAHER CORP DEL                   COM             235851102     33947     446489 SH       DEFINED 4     444639         0      1850
DANAHER CORP DEL                   COM             235851102      3065      40310 SH       DEFINED 5      40310         0         0
DANAHER CORP DEL                   COM             235851102       432       5679 SH       DEFINED 12      5679         0         0
DANAHER CORP DEL                   COM             235851102      1201      15800 SH       DEFINED        15800         0         0
DAVITA INC                         COM             23918K108      2996      62730 SH       DEFINED 2      57730         0      5000
DEALERTRACK HLDGS INC              COM             242309102     12441     615300 SH       DEFINED 2     615300         0         0
DEALERTRACK HLDGS INC              COM             242309102         2         75 SH       DEFINED 4         75         0         0
DEAN FOODS CO NEW                  COM             242370104      1828      91000 SH       DEFINED 1      91000         0         0
DEERE & CO                         COM             244199105      3001      37313 SH       DEFINED 4      37313         0         0
DEL MONTE FOODS CO                 COM             24522P103       491      51536 SH       DEFINED 4      51536         0         0
DEL MONTE FOODS CO                 COM             24522P103         3        357 SH       DEFINED 12       357         0         0
DELL INC                           COM             24702R101     19318     969760 SH       DEFINED 2     969760         0         0
DELL INC                           COM             24702R101      9960     500000 SH       DEFINED 3     500000         0         0
DELL INC                           COM             24702R101      3010     151117 SH       DEFINED 4     147717         0      3400
DELL INC                           COM             24702R101    493192   24759664 SH       DEFINED 6   24759664         0         0
DELL INC                           COM             24702R101        19        960 SH       DEFINED 7        960         0         0
DELL INC                           COM             24702R101       399      20040 SH       DEFINED 9      20040         0         0
DELTA AIR LINES INC DEL            COM NEW         247361702      2793     324710 SH       DEFINED 6     324710         0         0
DELTA APPAREL INC                  COM             247368103      4258     705000 SH       DEFINED 1     705000         0         0
DENBURY RES INC                    COM NEW         247916208       525      18400 SH       DEFINED 9      18400         0         0
DENTSPLY INTL INC NEW              COM             249030107      1635      42370 SH       DEFINED 2      39170         0      3200
DENTSPLY INTL INC NEW              COM             249030107       548      14200 SH       DEFINED 4      14200         0         0
DEUTSCHE BANK AG NAMEN             ORD             D18190898       475       4200 SH       DEFINED 4       4200         0         0
DEVELOPERS DIVERSIFIED RLTY        COM             251591103        96       2304 SH       DEFINED 4       2304         0         0
DEVELOPERS DIVERSIFIED RLTY        COM             251591103       766      18300 SH       DEFINED 8      18300         0         0
DEVELOPERS DIVERSIFIED RLTY        COM             251591103       406       9700 SH       DEFINED 9       9700         0         0
DEVELOPERS DIVERSIFIED RLTY        COM             251591103     20710     494700 SH       DEFINED 10    494700         0         0
DEVELOPERS DIVERSIFIED RLTY        COM             251591103       218       5200 SH       DEFINED         5200         0         0
DEVON ENERGY CORP NEW              COM             25179M103      4236      40600 SH       DEFINED 1      40600         0         0
DEVON ENERGY CORP NEW              COM             25179M103    106552    1021310 SH       DEFINED 2    1021310         0         0
DEVON ENERGY CORP NEW              COM             25179M103      5217      50000 SH       DEFINED 3      50000         0         0
DEVON ENERGY CORP NEW              COM             25179M103     30585     293155 SH       DEFINED 4     292730         0       425
DEVON ENERGY CORP NEW              COM             25179M103        38        360 SH       DEFINED 7        360         0         0
DEVON ENERGY CORP NEW              COM             25179M103       609       5840 SH       DEFINED 9       5840         0         0
DEVON ENERGY CORP NEW              COM             25179M103       219       2100 SH       DEFINED 11         0         0      2100
DEVON ENERGY CORP NEW              COM             25179M103       340       3257 SH       DEFINED 12      3257         0         0
DEVON ENERGY CORP NEW              COM             25179M103       522       5000 SH       DEFINED         5000         0         0
DEXCOM INC                         COM             252131107      4390    1060500 SH       DEFINED 2    1060500         0         0
DEXCOM INC                         COM             252131107        14       3500 SH       DEFINED 4       3500         0         0
DIAGEO P L C                       SPON ADR NEW    25243Q205     15703     193100 SH       DEFINED 2     193100         0         0
DIAGEO P L C                       SPON ADR NEW    25243Q205     13650     167860 SH       DEFINED 4     166610         0      1250
DIAGEO P L C                       SPON ADR NEW    25243Q205     13043     160392 SH       DEFINED 9     160392         0         0
DIAGEO P L C                       SPON ADR NEW    25243Q205      1301      16003 SH       DEFINED 12     16003         0         0
DIAMOND OFFSHORE DRILLING IN       COM             25271C102       512       4398 SH       DEFINED 4       4398         0         0
DIAMONDS TR                        UNIT SER 1      252787106       388       3170 SH       DEFINED 4       3170         0         0
DIANA SHIPPING INC                 COM             Y2066G104       337      12800 SH       DEFINED 4      11800         0      1000
DICKS SPORTING GOODS INC           COM             253393102    111127    4149640 SH       DEFINED 2    4149640         0         0
DICKS SPORTING GOODS INC           COM             253393102      3817     142522 SH       DEFINED 4     142522         0         0
DICKS SPORTING GOODS INC           COM             253393102       803      30000 SH       DEFINED 5      30000         0         0
DICKS SPORTING GOODS INC           COM             253393102      1871      69861 SH       DEFINED 12     69861         0         0
DIEBOLD INC                        COM             253651103     10206     271800 SH       DEFINED 1     259200         0     12600
DIEBOLD INC                        COM             253651103        94       2500 SH       DEFINED 4       2500         0         0
DIEBOLD INC                        COM             253651103    111806    2977573 SH       DEFINED 6    2977573         0         0
DIEBOLD INC                        COM             253651103        71       1900 SH       DEFINED 12      1900         0         0
DIGI INTL INC                      COM             253798102      3318     287540 SH       DEFINED 12    287540         0         0
DIGITAL RIV INC                    COM             25388B104      1917      61900 SH       DEFINED 2      61900         0         0
DIGITAL RLTY TR INC                COM             253868103      3436      96800 SH       DEFINED 4      95500         0      1300
DIGITAL RLTY TR INC                COM             253868103        45       1260 SH       DEFINED 12      1260         0         0
DIGITAL RLTY TR INC                COM             253868103       213       6000 SH       DEFINED         6000         0         0
DILLARDS INC                       CL A            254067101     12908     750000 SH       DEFINED 1     750000         0         0
DILLARDS INC                       CL A            254067101         2        109 SH       DEFINED 4        109         0         0
DIME BANCORP INC NEW               -W EXP 99/99/99925429Q110         8      23510 SH       DEFINED 4      23510         0         0
DIONEX CORP                        COM             254546104     19248     250000 SH       DEFINED 3     250000         0         0
DIRECTV GROUP INC                  COM             25459L106      2747     110820 SH       DEFINED 2     110820         0         0
DIRECTV GROUP INC                  COM             25459L106       551      22210 SH       DEFINED 4      22210         0         0
DIRECTV GROUP INC                  COM             25459L106      5143     207451 SH       DEFINED 7      49181         0    158270
DIRECTV GROUP INC                  COM             25459L106      5274     212740 SH       DEFINED 8     212740         0         0
DIRECTV GROUP INC                  COM             25459L106      4039     162944 SH       DEFINED 9     162944         0         0
DIRECTV GROUP INC                  COM             25459L106     22221     896368 SH       DEFINED 11    420594         0    475774
DIRECTV GROUP INC                  COM             25459L106      2328      94491 SH       DEFINED 12     94491         0         0
DIRECTV GROUP INC                  COM             25459L106      1919      77423 SH       DEFINED 13     16040         0     61383
DIRECTV GROUP INC                  COM             25459L106    131161    5290870 SH       DEFINED 14   5290870         0         0
DIRECTV GROUP INC                  COM             25459L106     26762    1079540 SH       DEFINED 15    412228         0    667312
DIRECTV GROUP INC                  COM             25459L106       548      22099 SH       DEFINED        22099         0         0
DISCOVER FINL SVCS                 COM             254709108      1195      73020 SH       DEFINED 2      73020         0         0
DISCOVER FINL SVCS                 COM             254709108       538      32844 SH       DEFINED 4      32844         0         0
DISCOVER FINL SVCS                 COM             254709108       625      38177 SH       DEFINED 8      38177         0         0
DISCOVER FINL SVCS                 COM             254709108       619      37830 SH       DEFINED 11     36540         0      1290
DISCOVER FINL SVCS                 COM             254709108         1         52 SH       DEFINED 12        52         0         0
DISCOVER FINL SVCS                 COM             254709108       119       7292 SH       DEFINED 13      2750         0      4542
DISCOVER FINL SVCS                 COM             254709108       139       8487 SH       DEFINED 14      8487         0         0
DISCOVER FINL SVCS                 COM             254709108       967      59090 SH       DEFINED 15      9310         0     49780
DISCOVERY HOLDING CO               CL A COM        25468Y107       878      41393 SH       DEFINED 4      41393         0         0
DISNEY WALT CO                     COM DISNEY      254687106     55471    1767932 SH       DEFINED 2    1767932         0         0
DISNEY WALT CO                     COM DISNEY      254687106     35459    1130000 SH       DEFINED 3    1130000         0         0
DISNEY WALT CO                     COM DISNEY      254687106     45465    1448859 SH       DEFINED 4    1443991         0      4868
DISNEY WALT CO                     COM DISNEY      254687106       180       5742 SH       OTHER   4          0      5742         0
DISNEY WALT CO                     COM DISNEY      254687106        32       1020 SH       DEFINED 7       1020         0         0
DISNEY WALT CO                     COM DISNEY      254687106       529      16852 SH       DEFINED 9      16852         0         0
DISNEY WALT CO                     COM DISNEY      254687106       198       6300 SH       DEFINED 11         0         0      6300
DISNEY WALT CO                     COM DISNEY      254687106       146       4667 SH       DEFINED 12      4667         0         0
DISNEY WALT CO                     COM DISNEY      254687106       628      20000 SH       DEFINED        20000         0         0
DISNEY WALT CO                     NOTE  2.125% 4/1254687AU0     17160   16000000 PRN      DEFINED 2   16000000         0         0
DISNEY WALT CO                     NOTE  2.125% 4/1254687AU0        10       9000 PRN      DEFINED 4       9000         0         0
DIVX INC                           COM             255413106      3218     459730 SH       DEFINED 4     459730         0         0
DIVX INC                           COM             255413106       224      32000 SH       DEFINED 5      32000         0         0
DIXIE GROUP INC                    CL A            255519100      3813     455000 SH       DEFINED 1     455000         0         0
DNP SELECT INCOME FD               COM             23325P104       218      20000 SH       DEFINED 4      20000         0         0
DOLBY LABORATORIES INC             COM             25659T107      3626     100000 SH       DEFINED 2     100000         0         0
DOLBY LABORATORIES INC             COM             25659T107      3141      86625 SH       DEFINED 4      86625         0         0
DOLLAR THRIFTY AUTOMOTIVE GP       COM             256743105     37058    2716867 SH       DEFINED 1    2683767         0     33100
DOMINION RES INC VA NEW            COM             25746U109   1060675   25971540 SH       DEFINED 2   25821540         0    150000
DOMINION RES INC VA NEW            COM             25746U109      6927     169622 SH       DEFINED 4     169492         0       130
DOMINION RES INC VA NEW            COM             25746U109        20        480 SH       DEFINED 7        480         0         0
DOMINION RES INC VA NEW            COM             25746U109       323       7900 SH       DEFINED 9       7900         0         0
DOMINION RES INC VA NEW            COM             25746U109       114       2800 SH       DEFINED 11         0         0      2800
DOMTAR CORP                        COM             257559104       318      46600 SH       DEFINED 4      46600         0         0
DOMTAR CORP                        COM             257559104    266920   39084140 SH       DEFINED 6   39084140         0         0
DONALDSON INC                      COM             257651109     23854     592200 SH       DEFINED 1     592200         0         0
DONNELLEY R R & SONS CO            COM             257867101     20847     687800 SH       DEFINED 2     687800         0         0
DONNELLEY R R & SONS CO            COM             257867101       316      10437 SH       DEFINED 4      10437         0         0
DONNELLEY R R & SONS CO            COM             257867101      1867      61595 SH       DEFINED 9      61595         0         0
DONNELLEY R R & SONS CO            COM             257867101        64       2180 SH       DEFINED 12      2180         0         0
DONNELLEY R R & SONS CO            COM             257867101       132       4360 SH       DEFINED 14      4360         0         0
DOUGLAS EMMETT INC                 COM             25960P109        67       3041 SH       DEFINED 4       3041         0         0
DOUGLAS EMMETT INC                 COM             25960P109       699      31700 SH       DEFINED 8      31700         0         0
DOUGLAS EMMETT INC                 COM             25960P109       375      17000 SH       DEFINED 9      17000         0         0
DOUGLAS EMMETT INC                 COM             25960P109     19313     875900 SH       DEFINED 10    875900         0         0
DOUGLAS EMMETT INC                 COM             25960P109       201       9100 SH       DEFINED         9100         0         0
DOVER CORP                         COM             260003108    218991    5241516 SH       DEFINED 1    5241516         0         0
DOVER CORP                         COM             260003108      5509     131863 SH       DEFINED 4     131863         0         0
DOVER CORP                         COM             260003108        33        800 SH       DEFINED 12       800         0         0
DOW CHEM CO                        COM             260543103      4569     124000 SH       DEFINED 1     124000         0         0
DOW CHEM CO                        COM             260543103    334492    9077122 SH       DEFINED 2    9002122         0     75000
DOW CHEM CO                        COM             260543103     14629     396988 SH       DEFINED 4     394788         0      2200
DOW CHEM CO                        COM             260543103       607      16469 SH       DEFINED 8      16469         0         0
DOW CHEM CO                        COM             260543103      1675      45835 SH       DEFINED 9      45835         0         0
DOW CHEM CO                        COM             260543103      1852      50270 SH       DEFINED 11     50270         0         0
DOW CHEM CO                        COM             260543103      1552      42128 SH       DEFINED 12     42128         0         0
DOW CHEM CO                        COM             260543103      6449     175012 SH       DEFINED 14    175012         0         0
DOW CHEM CO                        COM             260543103      2870      77880 SH       DEFINED 15     77880         0         0
DOW CHEM CO                        COM             260543103       295       8000 SH       DEFINED         8000         0         0
DRESSER-RAND GROUP INC             COM             261608103      4796     155900 SH       DEFINED 2     155900         0         0
DRESSER-RAND GROUP INC             COM             261608103         1         40 SH       DEFINED 4         40         0         0
DREW INDS INC                      COM NEW         26168L205     13747     562000 SH       DEFINED 2     562000         0         0
DRIL-QUIP INC                      COM             262037104     23647     509100 SH       DEFINED 2     509100         0         0
DRIL-QUIP INC                      COM             262037104       989      21280 SH       DEFINED 12     21280         0         0
DRYSHIPS INC                       SHS             Y2109Q101      5524      92200 SH       DEFINED 2      92200         0         0
DTE ENERGY CO                      COM             233331107      2538      65250 SH       DEFINED 1      65250         0         0
DTE ENERGY CO                      COM             233331107    244264    6280900 SH       DEFINED 2    6280900         0         0
DTE ENERGY CO                      COM             233331107       818      21032 SH       DEFINED 4      21032         0         0
DTE ENERGY CO                      COM             233331107      6193     159240 SH       DEFINED 11         0         0    159240
DTS INC                            COM             23335C101      4831     201300 SH       DEFINED 4     201300         0         0
DTS INC                            COM             23335C101       360      15000 SH       DEFINED 5      15000         0         0
DU PONT E I DE NEMOURS & CO        COM             263534109     48605    1039466 SH       DEFINED 4    1038466         0      1000
DU PONT E I DE NEMOURS & CO        COM             263534109       234       5000 SH       DEFINED 5       5000         0         0
DU PONT E I DE NEMOURS & CO        COM             263534109     45571     974565 SH       DEFINED 11     29005         0    945560
DU PONT E I DE NEMOURS & CO        COM             263534109        32        686 SH       DEFINED 12       686         0         0
DU PONT E I DE NEMOURS & CO        COM             263534109       388       8290 SH       DEFINED 13      8290         0         0
DU PONT E I DE NEMOURS & CO        COM             263534109     66359    1419130 SH       DEFINED 14   1419130         0         0
DU PONT E I DE NEMOURS & CO        COM             263534109      5355     114522 SH       DEFINED 15     56292         0     58230
DUCKWALL-ALCO STORES INC NEW       COM             264142100      2594     227500 SH       DEFINED 1     227500         0         0
DUKE ENERGY CORP NEW               COM             26441C105    765849   42904700 SH       DEFINED 2   42554700         0    350000
DUKE ENERGY CORP NEW               COM             26441C105      5113     286441 SH       DEFINED 4     283141         0      3300
DUKE ENERGY CORP NEW               COM             26441C105       179      10000 SH  CALL DEFINED 4
DUKE ENERGY CORP NEW               COM             26441C105       268      15000 SH       DEFINED 5      15000         0         0
DUKE ENERGY CORP NEW               COM             26441C105       879      49900 SH       DEFINED 9      49900         0         0
DUKE ENERGY CORP NEW               COM             26441C105      2265     126869 SH       DEFINED 12    126869         0         0
DUKE REALTY CORP                   COM NEW         264411505     41856    1835000 SH       DEFINED 2    1795000         0     40000
DUKE REALTY CORP                   COM NEW         264411505        16        693 SH       DEFINED 4        693         0         0
DUN & BRADSTREET CORP DEL NE       COM             26483E100      9928     122000 SH       DEFINED 3     122000         0         0
DUN & BRADSTREET CORP DEL NE       COM             26483E100       280       3438 SH       DEFINED 4       3438         0         0
E M C CORP MASS                    COM             268648102      1989     138700 SH       DEFINED 2     138700         0         0
E M C CORP MASS                    COM             268648102     14340    1000000 SH       DEFINED 3    1000000         0         0
E M C CORP MASS                    COM             268648102     24724    1724130 SH       DEFINED 4    1712131         0     11999
E M C CORP MASS                    COM             268648102       803      56000 SH       DEFINED 5      56000         0         0
E M C CORP MASS                    COM             268648102      5490     382860 SH       DEFINED 6     382860         0         0
E M C CORP MASS                    COM             268648102       321      22400 SH       DEFINED        22400         0         0
EAST WEST BANCORP INC              COM             27579R104     48279    2719950 SH       DEFINED 2    2719950         0         0
EAST WEST BANCORP INC              COM             27579R104       893      50294 SH       DEFINED 12     50294         0         0
EASTMAN CHEM CO                    COM             277432100       244       3913 SH       DEFINED 4       3913         0         0
EASTMAN KODAK CO                   COM             277461109       768      43452 SH       DEFINED 4      43452         0         0
EASTMAN KODAK CO                   COM             277461109     29217    1653572 SH       DEFINED 6    1653572         0         0
EASTMAN KODAK CO                   COM             277461109     11178     632620 SH       DEFINED 9     632620         0         0
EASTMAN KODAK CO                   COM             277461109    316055   17886539 SH       DEFINED 14  17626539         0    260000
EASTMAN KODAK CO                   COM             277461109       397      22450 SH       DEFINED 15     22450         0         0
EATON CORP                         COM             278058102      4364      54773 SH       DEFINED 4      54773         0         0
EBAY INC                           COM             278642103     14370     481567 SH       DEFINED 4     480967         0       600
EBAY INC                           COM             278642103       269       9000 SH       DEFINED         9000         0         0
ECHOSTAR COMMUNICATIONS NEW        CL A            25470M109        17        600 SH       DEFINED 4        600         0         0
ECHOSTAR COMMUNICATIONS NEW        CL A            25470M109        23        815 SH       DEFINED 12       815         0         0
ECHOSTAR COMMUNICATIONS NEW        CL A            25470M109     35928    1250537 SH       DEFINED 14   1250537         0         0
ECOLAB INC                         COM             278865100     34092     784990 SH       DEFINED 2     784990         0         0
ECOLAB INC                         COM             278865100       896      20620 SH       DEFINED 4      20550         0        70
ECOLAB INC                         COM             278865100       281       6469 SH       DEFINED 12      6469         0         0
ECOLOGY & ENVIRONMENT INC          CL A            278878103      2535     212100 SH       DEFINED 1     212100         0         0
EDISON INTL                        COM             281020107    106128    2165000 SH       DEFINED 2    2165000         0         0
EDISON INTL                        COM             281020107       170       3463 SH       DEFINED 4       3463         0         0
EDWARDS LIFESCIENCES CORP          COM             28176E108      2228      50000 SH       DEFINED 3      50000         0         0
EDWARDS LIFESCIENCES CORP          COM             28176E108       122       2740 SH       DEFINED 4       2740         0         0
EL PASO CORP                       COM             28336L109      6161     370260 SH       DEFINED 2     370260         0         0
EL PASO CORP                       COM             28336L109       503      30202 SH       DEFINED 4      30202         0         0
EL PASO CORP                       COM             28336L109     11610     698249 SH       DEFINED 7     326839         0    371410
EL PASO CORP                       COM             28336L109     32807    1971570 SH       DEFINED 9    1952940         0     18630
EL PASO CORP                       COM             28336L109     57272    3441636 SH       DEFINED 11    188036         0   3253600
EL PASO CORP                       COM             28336L109      3259     197173 SH       DEFINED 12    197173         0         0
EL PASO CORP                       COM             28336L109       415      24940 SH       DEFINED 13     24940         0         0
EL PASO CORP                       COM             28336L109    730557   43903641 SH       DEFINED 14  43503641         0    400000
EL PASO CORP                       COM             28336L109     16373     983936 SH       DEFINED 15    788440         0    195496
EL PASO CORP                       COM             28336L109      1199      72083 SH       DEFINED        72083         0         0
ELECTRO SCIENTIFIC INDS            COM             285229100     20362    1235835 SH       DEFINED 12   1235835         0         0
ELECTRONIC ARTS INC                COM             285512109      9764     195670 SH       DEFINED 2     195670         0         0
ELECTRONIC ARTS INC                COM             285512109      2315      46365 SH       DEFINED 4      46365         0         0
ELECTRONIC ARTS INC                COM             285512109       347       6960 SH       DEFINED 9       6960         0         0
ELECTRONIC DATA SYS NEW            COM             285661104      1225      73590 SH       DEFINED 4      73590         0         0
ELECTRONIC DATA SYS NEW            COM             285661104      1832     110028 SH       DEFINED 8     110028         0         0
ELECTRONIC DATA SYS NEW            COM             285661104     19121    1148430 SH       DEFINED 9    1148430         0         0
ELECTRONIC DATA SYS NEW            COM             285661104     37528    2253755 SH       DEFINED 11     98619         0   2155136
ELECTRONIC DATA SYS NEW            COM             285661104      1227      74106 SH       DEFINED 12     74106         0         0
ELECTRONIC DATA SYS NEW            COM             285661104       817      49071 SH       DEFINED 13     10350         0     38721
ELECTRONIC DATA SYS NEW            COM             285661104    295497   17747597 SH       DEFINED 14  17401607         0    345990
ELECTRONIC DATA SYS NEW            COM             285661104     16814    1009848 SH       DEFINED 15    729391         0    280457
EMBARQ CORP                        COM             29078E105      1342      33470 SH       DEFINED 4      33470         0         0
EMBARQ CORP                        COM             29078E105     89404    2229780 SH       DEFINED 6    2229780         0         0
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102      2114      53500 SH       DEFINED 1      53500         0         0
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102       749      18962 SH       DEFINED 2      18962         0         0
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102      5424     137270 SH       DEFINED 4     137070         0       200
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102     17112     433100 SH       DEFINED 7     433100         0         0
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102      2851      72170 SH       DEFINED 9      72170         0         0
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102     12731     322217 SH       DEFINED 11     41217         0    281000
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102     23130     588993 SH       DEFINED 12    588993         0         0
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102      1090      27580 SH       DEFINED 13      7320         0     20260
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102     21255     537962 SH       DEFINED 14    403350         0    134612
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102    225209    5700057 SH       DEFINED 15   5029297         0    670760
EMCOR GROUP INC                    COM             29084Q100      7962     358500 SH       DEFINED 1     354100         0      4400
EMCOR GROUP INC                    COM             29084Q100         1         29 SH       DEFINED 4         29         0         0
EMERGING MKTS TELECOMNC FD N       COM             290890102      5510     250000 SH       DEFINED 1     250000         0         0
EMERGING MKTS TELECOMNC FD N       COM             290890102        86       3885 SH       DEFINED 4       3885         0         0
EMERSON ELEC CO                    COM             291011104      1544      30000 SH       DEFINED 2      30000         0         0
EMERSON ELEC CO                    COM             291011104     51460    1000000 SH       DEFINED 3    1000000         0         0
EMERSON ELEC CO                    COM             291011104     22121     429860 SH       DEFINED 4     427725         0      2135
EMERSON ELEC CO                    COM             291011104       257       5000 SH       DEFINED 5       5000         0         0
EMPLOYERS HOLDINGS INC             COM             292218104     10603     571900 SH       DEFINED 1     571900         0         0
EMULEX CORP                        COM NEW         292475209      4642     285810 SH       DEFINED 4     285810         0         0
EMULEX CORP                        COM NEW         292475209       398      24500 SH       DEFINED 5      24500         0         0
ENCANA CORP                        COM             292505104      7355      97101 SH       DEFINED 4      95976         0      1125
ENDO PHARMACEUTICALS HLDGS I       COM             29264F205       996      41600 SH       DEFINED 1      41600         0         0
ENDO PHARMACEUTICALS HLDGS I       COM             29264F205      3353     140100 SH       DEFINED 2     137600         0      2500
ENERGEN CORP                       COM             29265N108     30539     490200 SH       DEFINED 1     479600         0     10600
ENERGEN CORP                       COM             29265N108       243       3900 SH       DEFINED 4       3900         0         0
ENERGIZER HLDGS INC                COM             29266R108      2758      30478 SH       DEFINED 4      30478         0         0
ENERGY CONVERSION DEVICES IN       COM             292659109      1435      48000 SH       DEFINED 2      48000         0         0
ENERGY EAST CORP                   COM             29266M109       215       8921 SH       DEFINED 4       8921         0         0
ENERGY EAST CORP                   COM             29266M109    230707    9565243 SH       DEFINED 6    9565243         0         0
ENERPLUS RES FD                    UNIT TR G NEW   29274D604      1014      23370 SH       DEFINED 4      23370         0         0
ENERPLUS RES FD                    UNIT TR G NEW   29274D604       347       8000 SH       DEFINED 5       8000         0         0
ENI S P A                          SPONSORED ADR   26874R108       421       6182 SH       DEFINED 4       6182         0         0
ENI S P A                          SPONSORED ADR   26874R108     44868     658702 SH       DEFINED 11         0         0    658702
ENI S P A                          SPONSORED ADR   26874R108     33491     495424 SH       DEFINED 12    495424         0         0
ENI S P A                          SPONSORED ADR   26874R108      6628      97320 SH       DEFINED 15     97320         0         0
ENSCO INTL INC                     COM             26874Q100      2270      36246 SH       DEFINED 1      36246         0         0
ENSCO INTL INC                     COM             26874Q100        72       1200 SH       DEFINED 2       1200         0         0
ENSCO INTL INC                     COM             26874Q100      3178      50745 SH       DEFINED 4      50670         0        75
ENSCO INTL INC                     COM             26874Q100       632      10100 SH       DEFINED 9      10100         0         0
ENSIGN GROUP INC                   COM             29358P101       449      48400 SH       DEFINED 2      44100         0      4300
ENTERGY CORP NEW                   COM             29364G103     69517     637300 SH       DEFINED 1     637300         0         0
ENTERGY CORP NEW                   COM             29364G103    196399    1800500 SH       DEFINED 2    1800500         0         0
ENTERGY CORP NEW                   COM             29364G103      2775      25436 SH       DEFINED 4      25436         0         0
ENTERGY CORP NEW                   COM             29364G103        19        175 SH       DEFINED 9        175         0         0
ENTERGY CORP NEW                   EQUITY UNIT     29364G202     42274     650000 SH       DEFINED 2     650000         0         0
ENTEROMEDICS INC                   COM             29365M109       430     103000 SH       DEFINED 2      93900         0      9100
ENTERPRISE PRODS PARTNERS L        COM             293792107      4357     146693 SH       DEFINED 4     145193         0      1500
EOG RES INC                        COM             26875P101     12919     107700 SH       DEFINED 2     107700         0         0
EOG RES INC                        COM             26875P101      1388      11570 SH       DEFINED 4      11570         0         0
EPICOR SOFTWARE CORP               COM             29426L108       409      36522 SH       DEFINED 4      36522         0         0
EPIQ SYS INC                       COM             26882D109      2027     130600 SH       DEFINED 2     130600         0         0
EQUIFAX INC                        COM             294429105     13792     400000 SH       DEFINED 3     400000         0         0
EQUIFAX INC                        COM             294429105       152       4416 SH       DEFINED 4       4416         0         0
EQUINIX INC                        COM NEW         29444U502     66862    1005590 SH       DEFINED 2    1005590         0         0
EQUINIX INC                        COM NEW         29444U502      4547      68390 SH       DEFINED 4      68390         0         0
EQUINIX INC                        COM NEW         29444U502       359       5400 SH       DEFINED 5       5400         0         0
EQUINIX INC                        COM NEW         29444U502      1206      18136 SH       DEFINED 12     18136         0         0
EQUITY LIFESTYLE PPTYS INC         COM             29472R108        39        800 SH       DEFINED 4        800         0         0
EQUITY LIFESTYLE PPTYS INC         COM             29472R108       415       8400 SH       DEFINED 8       8400         0         0
EQUITY LIFESTYLE PPTYS INC         COM             29472R108       217       4400 SH       DEFINED 9       4400         0         0
EQUITY LIFESTYLE PPTYS INC         COM             29472R108     11358     230085 SH       DEFINED 10    230085         0         0
EQUITY LIFESTYLE PPTYS INC         COM             29472R108       118       2400 SH       DEFINED         2400         0         0
EQUITY RESIDENTIAL                 SH BEN INT      29476L107      8762     211187 SH       DEFINED 4     210187         0      1000
EQUITY RESIDENTIAL                 SH BEN INT      29476L107      1946      46900 SH       DEFINED 8      46900         0         0
EQUITY RESIDENTIAL                 SH BEN INT      29476L107       929      22400 SH       DEFINED 9      22400         0         0
EQUITY RESIDENTIAL                 SH BEN INT      29476L107     50503    1218599 SH       DEFINED 10   1218599         0         0
EQUITY RESIDENTIAL                 SH BEN INT      29476L107        82       1980 SH       DEFINED 12      1980         0         0
EQUITY RESIDENTIAL                 SH BEN INT      29476L107       855      20600 SH       DEFINED        20600         0         0
ERICSSON L M TEL CO                ADR B SEK 10    294821608      1482      75400 SH       DEFINED 2      75400         0         0
ERICSSON L M TEL CO                ADR B SEK 10    294821608      6228     316949 SH       DEFINED 4     315729         0      1220
ERICSSON L M TEL CO                ADR B SEK 10    294821608     30652    1559903 SH       DEFINED 6    1559903         0         0
ERICSSON L M TEL CO                ADR B SEK 10    294821608         1         40 SH       DEFINED 9         40         0         0
ERICSSON L M TEL CO                ADR B SEK 10    294821608     26184    1332500 SH       DEFINED 15   1332500         0         0
ERICSSON L M TEL CO                ADR B SEK 10    294821608       197      10000 SH       DEFINED        10000         0         0
ERIE INDTY CO                      CL A            29530P102    186558    3644418 SH       DEFINED 1    3637318         0      7100
ERIE INDTY CO                      CL A            29530P102        26        500 SH       DEFINED 12       500         0         0
ESCO TECHNOLOGIES INC              COM             296315104     47696    1200800 SH       DEFINED 1    1200800         0         0
ESMARK INC                         COM             296475106    241442   23740689 SH       DEFINED 6   23740689         0         0
ESPEED INC                         CL A            296643109       175      15000 SH       DEFINED 4      15000         0         0
ESPEY MFG & ELECTRS CORP           COM             296650104      3120     156000 SH       DEFINED 1     156000         0         0
ESSEX PPTY TR INC                  COM             297178105        59        516 SH       DEFINED 4        516         0         0
ESSEX PPTY TR INC                  COM             297178105       661       5800 SH       DEFINED 8       5800         0         0
ESSEX PPTY TR INC                  COM             297178105       319       2800 SH       DEFINED 9       2800         0         0
ESSEX PPTY TR INC                  COM             297178105     17483     153500 SH       DEFINED 10    153500         0         0
ESSEX PPTY TR INC                  COM             297178105       182       1600 SH       DEFINED         1600         0         0
ETHAN ALLEN INTERIORS INC          COM             297602104     40427    1422000 SH       DEFINED 1    1380700         0     41300
EURONET WORLDWIDE INC              COM             298736109       389      20200 SH       DEFINED 4      18200         0      2000
EVEREST RE GROUP LTD               COM             G3223R108      1032      11525 SH       DEFINED 4      11525         0         0
EXCO RESOURCES INC                 COM             269279402      6255     338100 SH       DEFINED 4     338100         0         0
EXCO RESOURCES INC                 COM             269279402       426      23000 SH       DEFINED 5      23000         0         0
EXCO RESOURCES INC                 COM             269279402       266      14400 SH       DEFINED 10     14400         0         0
EXELIXIS INC                       COM             30161Q104      1987     286100 SH       DEFINED 2     286100         0         0
EXELON CORP                        COM             30161N101    203682    2506340 SH       DEFINED 2    2506340         0         0
EXELON CORP                        COM             30161N101      4064      50000 SH       DEFINED 3      50000         0         0
EXELON CORP                        COM             30161N101     11281     138809 SH       DEFINED 4     138109         0       700
EXELON CORP                        COM             30161N101       244       3000 SH       DEFINED 5       3000         0         0
EXELON CORP                        COM             30161N101    203250    2501020 SH       DEFINED 6    2501020         0         0
EXELON CORP                        COM             30161N101        31        380 SH       DEFINED 7        380         0         0
EXELON CORP                        COM             30161N101       519       6380 SH       DEFINED 9       6380         0         0
EXELON CORP                        COM             30161N101       203       2500 SH       DEFINED 11         0         0      2500
EXPEDIA INC DEL                    COM             30212P105      6569     300100 SH       DEFINED 3     300100         0         0
EXPEDIA INC DEL                    COM             30212P105        13        582 SH       DEFINED 4        582         0         0
EXPEDIA INC DEL                    COM             30212P105       137       6236 SH       DEFINED 11      6236         0         0
EXPEDIA INC DEL                    COM             30212P105    188884    8628780 SH       DEFINED 14   8518040         0    110740
EXPEDITORS INTL WASH INC           COM             302130109    111707    2472480 SH       DEFINED 2    2472480         0         0
EXPEDITORS INTL WASH INC           COM             302130109      3614      80000 SH       DEFINED 3      80000         0         0
EXPEDITORS INTL WASH INC           COM             302130109      4154      91950 SH       DEFINED 4      90700         0      1250
EXPEDITORS INTL WASH INC           COM             302130109      1530      33857 SH       DEFINED 12     33857         0         0
EXPRESS SCRIPTS INC                COM             302182100    100516    1562820 SH       DEFINED 2    1559520         0      3300
EXPRESS SCRIPTS INC                COM             302182100      1746      27149 SH       DEFINED 4      27149         0         0
EXPRESS SCRIPTS INC                COM             302182100        23        350 SH       DEFINED 7        350         0         0
EXPRESS SCRIPTS INC                COM             302182100       567       8810 SH       DEFINED 9       8810         0         0
EXPRESS SCRIPTS INC                COM             302182100       142       2200 SH       DEFINED 11         0         0      2200
EXPRESS SCRIPTS INC                COM             302182100      1368      21273 SH       DEFINED 12     21273         0         0
EXTERRAN HLDGS INC                 COM             30225X103     63386     982123 SH       DEFINED 1     982123         0         0
EXTERRAN HLDGS INC                 COM             30225X103         0          5 SH       DEFINED 4          5         0         0
EXTERRAN HLDGS INC                 COM             30225X103     23317     361280 SH       DEFINED 6     361280         0         0
EXXON MOBIL CORP                   COM             30231G102      8661     102400 SH       DEFINED 1     102400         0         0
EXXON MOBIL CORP                   COM             30231G102     76320     902218 SH       DEFINED 2     902218         0         0
EXXON MOBIL CORP                   COM             30231G102      5921      70000 SH       DEFINED 3      70000         0         0
EXXON MOBIL CORP                   COM             30231G102    370461    4380012 SH       DEFINED 4    4369212         0     10800
EXXON MOBIL CORP                   COM             30231G102      1945      23000 SH       DEFINED 5      23000         0         0
EXXON MOBIL CORP                   COM             30231G102        44        520 SH       DEFINED 7        520         0         0
EXXON MOBIL CORP                   COM             30231G102     22786     269359 SH       DEFINED 9     269359         0         0
EXXON MOBIL CORP                   COM             30231G102       313       3700 SH       DEFINED 11         0         0      3700
EXXON MOBIL CORP                   COM             30231G102      3728      44082 SH       DEFINED 12     44082         0         0
EXXON MOBIL CORP                   COM             30231G102       338       4000 SH       DEFINED         4000         0         0
F M C CORP                         COM NEW         302491303     14250     256800 SH       DEFINED 2     256800         0         0
F M C CORP                         COM NEW         302491303       110       1975 SH       DEFINED 4       1975         0         0
F M C CORP                         COM NEW         302491303     11925     214887 SH       DEFINED 12    214887         0         0
F5 NETWORKS INC                    COM             315616102     78031    4294520 SH       DEFINED 2    4294520         0         0
F5 NETWORKS INC                    COM             315616102      3871     213050 SH       DEFINED 4     213050         0         0
F5 NETWORKS INC                    COM             315616102      1076      59243 SH       DEFINED 12     59243         0         0
FACTSET RESH SYS INC               COM             303075105    141330    2623530 SH       DEFINED 2    2623530         0         0
FACTSET RESH SYS INC               COM             303075105      2007      37250 SH       DEFINED 4      37250         0         0
FACTSET RESH SYS INC               COM             303075105      2261      41975 SH       DEFINED 12     41975         0         0
FALCONSTOR SOFTWARE INC            COM             306137100       321      42200 SH       DEFINED 4      42200         0         0
FAMILY DLR STORES INC              COM             307000109    156240    8012300 SH       DEFINED 1    8012300         0         0
FAMILY DLR STORES INC              COM             307000109        41       2100 SH       DEFINED 4       2100         0         0
FAMILY DLR STORES INC              COM             307000109        59       3000 SH       DEFINED 12      3000         0         0
FARMER BROS CO                     COM             307675108     48444    2093533 SH       DEFINED 6    2093533         0         0
FARO TECHNOLOGIES INC              COM             311642102     13984     448500 SH       DEFINED 2     448500         0         0
FARO TECHNOLOGIES INC              COM             311642102     22275     714496 SH       DEFINED 12    714496         0         0
FASTENAL CO                        COM             311900104       919      20000 SH       DEFINED 2      20000         0         0
FASTENAL CO                        COM             311900104      1595      34733 SH       DEFINED 4      34733         0         0
FASTENAL CO                        COM             311900104         2         41 SH       DEFINED 12        41         0         0
FBL FINL GROUP INC                 CL A            30239F106     14957     525000 SH       DEFINED 1     525000         0         0
FEDERAL HOME LN MTG CORP           COM             313400301    142699    5635820 SH       DEFINED 1    5635820         0         0
FEDERAL HOME LN MTG CORP           COM             313400301       205       8100 SH       DEFINED 4       8100         0         0
FEDERAL HOME LN MTG CORP           COM             313400301        30       1200 SH       DEFINED 12      1200         0         0
FEDERAL NATL MTG ASSN              COM             313586109        24        900 SH       DEFINED 1        900         0         0
FEDERAL NATL MTG ASSN              COM             313586109      5963     226542 SH       DEFINED 4     226542         0         0
FEDERAL NATL MTG ASSN              COM             313586109         1         30 SH       DEFINED 12        30         0         0
FEDERAL REALTY INVT TR             SH BEN INT NEW  313747206        64        824 SH       DEFINED 4        824         0         0
FEDERAL REALTY INVT TR             SH BEN INT NEW  313747206       725       9300 SH       DEFINED 8       9300         0         0
FEDERAL REALTY INVT TR             SH BEN INT NEW  313747206       359       4600 SH       DEFINED 9       4600         0         0
FEDERAL REALTY INVT TR             SH BEN INT NEW  313747206     18429     236500 SH       DEFINED 10    236500         0         0
FEDERAL REALTY INVT TR             SH BEN INT NEW  313747206       195       2500 SH       DEFINED         2500         0         0
FEDERAL SIGNAL CORP                COM             313855108        14       1000 SH       DEFINED 4       1000         0         0
FEDERAL SIGNAL CORP                COM             313855108     64541    4623468 SH       DEFINED 6    4623468         0         0
FEDEX CORP                         COM             31428X106     37558     405384 SH       DEFINED 2     405384         0         0
FEDEX CORP                         COM             31428X106      3707      40000 SH       DEFINED 3      40000         0         0
FEDEX CORP                         COM             31428X106      2018      21771 SH       DEFINED 4      21771         0         0
FEDEX CORP                         COM             31428X106      5685      61430 SH       DEFINED 7      30720         0     30710
FEDEX CORP                         COM             31428X106      1402      15130 SH       DEFINED 9      10830         0      4300
FEDEX CORP                         COM             31428X106      6777      73130 SH       DEFINED 11      6230         0     66900
FEDEX CORP                         COM             31428X106    131839    1422670 SH       DEFINED 14   1405770         0     16900
FEDEX CORP                         COM             31428X106      4601      49650 SH       DEFINED 15     49650         0         0
FEDEX CORP                         COM             31428X106       463       5000 SH       DEFINED         5000         0         0
FELCOR LODGING TR INC              COM             31430F101     42271    3513830 SH       DEFINED 2    3513830         0         0
FELCOR LODGING TR INC              COM             31430F101       687      57140 SH       DEFINED 12     57140         0         0
FELCOR LODGING TR INC              PFD CV A $1.95  31430F200     63168    3200000 SH       DEFINED 2    3200000         0         0
FERRO CORP                         COM             315405100       165      11137 SH       DEFINED 4      11137         0         0
FGX INTERNATIONAL HLDGS LTD        ORD SHS         G3396L102      9755     815600 SH       DEFINED 2     815600         0         0
FIDELITY NATIONAL FINANCIAL        CL A            31620R105      1402      76466 SH       DEFINED 4      74466         0      2000
FIDELITY NATIONAL FINANCIAL        CL A            31620R105      1778      97000 SH       DEFINED 5      97000         0         0
FIDELITY NATL INFORMATION SV       COM             31620M106       278       7293 SH       DEFINED 4       7293         0         0
FIRST CMNTY BANCORP CALIF          COM             31983B101     25904     964779 SH       DEFINED 6     964779         0         0
FIRST DEFIANCE FINL CORP           COM             32006W106      4312     235000 SH       DEFINED 1     235000         0         0
FIRST NIAGARA FINL GP INC          COM             33582V108      1359     100000 SH       DEFINED 1     100000         0         0
FIRST SOLAR INC                    COM             336433107     12967      56100 SH       DEFINED 2      56100         0         0
FIRST SOLAR INC                    COM             336433107      2598      11238 SH       DEFINED 4      11133         0       105
FIRST SOLAR INC                    COM             336433107       624       2700 SH       DEFINED 9       2700         0         0
FIRSTENERGY CORP                   COM             337932107    918127   13379868 SH       DEFINED 2   13319868         0     60000
FIRSTENERGY CORP                   COM             337932107      3342      48705 SH       DEFINED 4      48705         0         0
FISERV INC                         COM             337738108      1234      25661 SH       DEFINED 4      25661         0         0
FLEXSTEEL INDS INC                 COM             339382103      3033     225000 SH       DEFINED 1     225000         0         0
FLEXTRONICS INTL LTD               ORD             Y2573F102       313      33366 SH       DEFINED 4      33366         0         0
FLEXTRONICS INTL LTD               ORD             Y2573F102      7025     748120 SH       DEFINED 7     213500         0    534620
FLEXTRONICS INTL LTD               ORD             Y2573F102     88707    9446920 SH       DEFINED 9    8131580         0   1315340
FLEXTRONICS INTL LTD               ORD             Y2573F102     26501    2822263 SH       DEFINED 11      1143         0   2821120
FLEXTRONICS INTL LTD               ORD             Y2573F102     14345    1549172 SH       DEFINED 12   1549172         0         0
FLEXTRONICS INTL LTD               ORD             Y2573F102       232      24674 SH       DEFINED 13     24674         0         0
FLEXTRONICS INTL LTD               ORD             Y2573F102    258404   27519097 SH       DEFINED 14  26435707         0   1083390
FLEXTRONICS INTL LTD               ORD             Y2573F102    147867   15747240 SH       DEFINED 15  15369670         0    377570
FLEXTRONICS INTL LTD               ORD             Y2573F102       544      57930 SH       DEFINED        57930         0         0
FLIR SYS INC                       COM             302445101    349019   11599515 SH       DEFINED 2   11599515         0         0
FLIR SYS INC                       COM             302445101       211       7000 SH       DEFINED 4       6000         0      1000
FLIR SYS INC                       COM             302445101        23        780 SH       DEFINED 7        780         0         0
FLIR SYS INC                       COM             302445101       102       3400 SH       DEFINED 11         0         0      3400
FLIR SYS INC                       COM             302445101     25398     844394 SH       DEFINED 12    844394         0         0
FLOTEK INDS INC DEL                COM             343389102      5176     354200 SH       DEFINED 2     354200         0         0
FLOWSERVE CORP                     COM             34354P105     27535     263800 SH       DEFINED 2     263800         0         0
FLOWSERVE CORP                     COM             34354P105         1          9 SH       DEFINED 4          9         0         0
FLOWSERVE CORP                     COM             34354P105       574       5500 SH       DEFINED 9       5500         0         0
FLOWSERVE CORP                     COM             34354P105      8977      86015 SH       DEFINED 12     86015         0         0
FLUOR CORP NEW                     COM             343412102      1280       9070 SH       DEFINED 4       9070         0         0
FMC TECHNOLOGIES INC               COM             30249U101    207867    3653980 SH       DEFINED 2    3653980         0         0
FMC TECHNOLOGIES INC               COM             30249U101       203       3574 SH       DEFINED 4       2774         0       800
FMC TECHNOLOGIES INC               COM             30249U101      2789      49024 SH       DEFINED 12     49024         0         0
FOCUS MEDIA HLDG LTD               SPONSORED ADR   34415V109     10424     296552 SH       DEFINED 2     296552         0         0
FOCUS MEDIA HLDG LTD               SPONSORED ADR   34415V109         3         83 SH       DEFINED 4         83         0         0
FOCUS MEDIA HLDG LTD               SPONSORED ADR   34415V109      1816      48800 SH       DEFINED 13     48800         0         0
FOCUS MEDIA HLDG LTD               SPONSORED ADR   34415V109       948      25481 SH       DEFINED        25481         0         0
FOMENTO ECONOMICO MEXICANO S       SPON ADR UNITS  344419106       986      23600 SH       DEFINED 4      23600         0         0
FOMENTO ECONOMICO MEXICANO S       SPON ADR UNITS  344419106    152604    3652555 SH       DEFINED 6    3652555         0         0
FOMENTO ECONOMICO MEXICANO S       SPON ADR UNITS  344419106     98552    2358824 SH       DEFINED 13   2358824         0         0
FORCE PROTECTION INC               COM NEW         345203202      2282    1135144 SH       DEFINED 2    1135144         0         0
FORCE PROTECTION INC               COM NEW         345203202      3938    1961422 SH       DEFINED 12   1961422         0         0
FORD MTR CO CAP TR II              PFD TR CV6.5%   345395206     13194     450000 SH       DEFINED 2     450000         0         0
FORD MTR CO CAP TR II              PFD TR CV6.5%   345395206       205       7000 SH       DEFINED 4       7000         0         0
FORD MTR CO DEL                    COM PAR $0.01   345370860      6292    1100000 SH       DEFINED 3    1100000         0         0
FORD MTR CO DEL                    COM PAR $0.01   345370860        89      15624 SH       DEFINED 4      15624         0         0
FORDING CDN COAL TR                TR UNIT         345425102      7501     143688 SH       DEFINED 4     141688         0      2000
FOREST LABS INC                    COM             345838106       318       7945 SH       DEFINED 4       7945         0         0
FOREST LABS INC                    COM             345838106       557      13920 SH       DEFINED 9      13920         0         0
FORESTAR REAL ESTATE GROUP I       COM             346233109       467      18756 SH       DEFINED 4      18756         0         0
FORESTAR REAL ESTATE GROUP I       COM             346233109     47427    1904021 SH       DEFINED 6    1904021         0         0
FORMFACTOR INC                     COM             346375108     90202    4722629 SH       DEFINED 2    4722629         0         0
FORMFACTOR INC                     COM             346375108      1131      59200 SH       DEFINED 4      59200         0         0
FORMFACTOR INC                     COM             346375108        73       3800 SH       DEFINED 5       3800         0         0
FORMFACTOR INC                     COM             346375108      1458      76337 SH       DEFINED 12     76337         0         0
FORTUNE BRANDS INC                 COM             349631101      8611     123900 SH       DEFINED 1     123900         0         0
FORTUNE BRANDS INC                 COM             349631101      1024      14730 SH       DEFINED 4      14730         0         0
FORTUNE BRANDS INC                 COM             349631101       107       1544 SH       DEFINED 12      1544         0         0
FORWARD AIR CORP                   COM             349853101     17720     500000 SH       DEFINED 3     500000         0         0
FORWARD AIR CORP                   COM             349853101        27        750 SH       DEFINED 4        750         0         0
FOSTER WHEELER LTD                 SHS NEW         G36535139     30942     546490 SH       DEFINED 2     546490         0         0
FOSTER WHEELER LTD                 SHS NEW         G36535139         3         56 SH       DEFINED 4         56         0         0
FOSTER WHEELER LTD                 SHS NEW         G36535139       422       7450 SH       DEFINED 9       7450         0         0
FOSTER WHEELER LTD                 SHS NEW         G36535139      1068      18870 SH       DEFINED 12     18870         0         0
FOUNDATION COAL HLDGS INC          COM             35039W100      5910     117450 SH       DEFINED 2     117450         0         0
FPL GROUP INC                      COM             302571104    504618    8043000 SH       DEFINED 2    7983000         0     60000
FPL GROUP INC                      COM             302571104     14597     232656 SH       DEFINED 4     231184         0      1472
FRANCE TELECOM                     SPONSORED ADR   35177Q105      1672      49784 SH       DEFINED 9      49784         0         0
FRANCE TELECOM                     SPONSORED ADR   35177Q105     35509    1059965 SH       DEFINED 12   1059965         0         0
FRANCE TELECOM                     SPONSORED ADR   35177Q105     12556     373925 SH       DEFINED 15    220683         0    153242
FRANKLIN ELEC INC                  COM             353514102     24279     710529 SH       DEFINED 1     685629         0     24900
FRANKLIN ELEC INC                  COM             353514102        17        500 SH       DEFINED 4        500         0         0
FRANKLIN RES INC                   COM             354613101     71555     737757 SH       DEFINED 4     736276         0      1481
FRANKLIN RES INC                   COM             354613101         2         25 SH       DEFINED 12        25         0         0
FREDS INC                          CL A            356108100     25420    2480000 SH       DEFINED 1    2414700         0     65300
FREEPORT-MCMORAN COPPER & GO       PFD CONV        35671D782     11537      82140 SH       DEFINED 2      82140         0         0
FREEPORT-MCMORAN COPPER & GO       PFD CONV        35671D782       228       1625 SH       DEFINED 4       1625         0         0
FREEPORT-MCMORAN COPPER & GO       COM             35671D857      8379      87084 SH       DEFINED 2      87084         0         0
FREEPORT-MCMORAN COPPER & GO       COM             35671D857      1504      15631 SH       DEFINED 4      15631         0         0
FRESENIUS MED CARE AG&CO KGA       SPONSORED ADR   358029106        43        860 SH       DEFINED 4        860         0         0
FRESENIUS MED CARE AG&CO KGA       SPONSORED ADR   358029106      1914      38045 SH       DEFINED 9      38045         0         0
FUEL SYS SOLUTIONS INC             COM             35952W103     12445     933580 SH       DEFINED 9     933580         0         0
FUEL TECH INC                      COM             359523107      5518     269190 SH       DEFINED 4     269190         0         0
FUEL TECH INC                      COM             359523107       390      19000 SH       DEFINED 5      19000         0         0
FUEL TECH INC                      COM             359523107        90       4400 SH       DEFINED 10      4400         0         0
FUJIFILM HLDGS CORP                ADR 2 ORD       35958N107     26768     752964 SH       DEFINED 12    752964         0         0
FURMANITE CORPORATION              COM             361086101     22853    2688600 SH       DEFINED 1    2688600         0         0
FURNITURE BRANDS INTL INC          COM             360921100     39780    3400000 SH       DEFINED 1    3400000         0         0
GAIAM INC                          CL A            36268Q103      6513     376030 SH       DEFINED 4     376030         0         0
GAIAM INC                          CL A            36268Q103       433      25000 SH       DEFINED 5      25000         0         0
GALLAGHER ARTHUR J & CO            COM             363576109     64009    2709930 SH       DEFINED 1    2679430         0     30500
GALLAGHER ARTHUR J & CO            COM             363576109        50       2100 SH       DEFINED 12      2100         0         0
GAMESTOP CORP NEW                  CL A            36467W109      7506     145161 SH       DEFINED 4     145161         0         0
GANNETT INC                        COM             364730101      1237      42576 SH       DEFINED 4      42576         0         0
GAP INC DEL                        COM             364760108      1352      68690 SH       DEFINED 2      68690         0         0
GAP INC DEL                        COM             364760108       749      38052 SH       DEFINED 4      36552         0      1500
GAP INC DEL                        COM             364760108      1866      94800 SH       DEFINED 9      86600         0      8200
GAP INC DEL                        COM             364760108        47       2410 SH       DEFINED 12      2410         0         0
GAP INC DEL                        COM             364760108    105352    5353261 SH       DEFINED 14   5353261         0         0
GAP INC DEL                        COM             364760108      3021     153519 SH       DEFINED 15     36569         0    116950
GARMIN LTD                         ORD             G37260109     75916    1405592 SH       DEFINED 2    1405592         0         0
GARMIN LTD                         ORD             G37260109      6097     112890 SH       DEFINED 4     112890         0         0
GARMIN LTD                         ORD             G37260109      1711      31672 SH       DEFINED 12     31672         0         0
GEHL CO                            COM             368483103      5082     300000 SH       DEFINED 1     300000         0         0
GENCORP INC                        COM             368682100     29635    2878988 SH       DEFINED 6    2878988         0         0
GENENTECH INC                      COM NEW         368710406    151003    1860370 SH       DEFINED 2    1860370         0         0
GENENTECH INC                      COM NEW         368710406     81180    1000000 SH       DEFINED 3    1000000         0         0
GENENTECH INC                      COM NEW         368710406     29631     365003 SH       DEFINED 4     360428         0      4575
GENENTECH INC                      COM NEW         368710406       252       3100 SH       DEFINED 5       3100         0         0
GENENTECH INC                      COM NEW         368710406        41        510 SH       DEFINED 7        510         0         0
GENENTECH INC                      COM NEW         368710406       658       8100 SH       DEFINED 9       8100         0         0
GENENTECH INC                      COM NEW         368710406       146       1800 SH       DEFINED 11         0         0      1800
GENENTECH INC                      COM NEW         368710406       544       6706 SH       DEFINED 12      6706         0         0
GENENTECH INC                      COM NEW         368710406       325       4000 SH       DEFINED         4000         0         0
GENERAL DYNAMICS CORP              COM             369550108      2543      30500 SH       DEFINED 1      30500         0         0
GENERAL DYNAMICS CORP              COM             369550108     83370    1000000 SH       DEFINED 3    1000000         0         0
GENERAL DYNAMICS CORP              COM             369550108      4272      51247 SH       DEFINED 4      50517         0       730
GENERAL DYNAMICS CORP              COM             369550108       158       1900 SH       OTHER   4          0      1900         0
GENERAL DYNAMICS CORP              COM             369550108      1751      21000 SH       DEFINED 5      21000         0         0
GENERAL ELECTRIC CO                COM             369604103    251698    6800800 SH       DEFINED 1    6800800         0         0
GENERAL ELECTRIC CO                COM             369604103     93852    2536100 SH       DEFINED 2    2436100         0    100000
GENERAL ELECTRIC CO                COM             369604103      2591      70000 SH       DEFINED 3      70000         0         0
GENERAL ELECTRIC CO                COM             369604103    262933    7104373 SH       DEFINED 4    7085954         0     18419
GENERAL ELECTRIC CO                COM             369604103       200       5400 SH       OTHER   4          0      5400         0
GENERAL ELECTRIC CO                COM             369604103       259       7000 SH       DEFINED 5       7000         0         0
GENERAL ELECTRIC CO                COM             369604103     22581     610570 SH       DEFINED 7     240660         0    369910
GENERAL ELECTRIC CO                COM             369604103     11177     302000 SH       DEFINED 8     302000         0         0
GENERAL ELECTRIC CO                COM             369604103     68953    1864412 SH       DEFINED 9    1839062         0     25350
GENERAL ELECTRIC CO                COM             369604103    179353    4850340 SH       DEFINED 11   1948661         0   2901679
GENERAL ELECTRIC CO                COM             369604103      7552     205498 SH       DEFINED 12    205498         0         0
GENERAL ELECTRIC CO                COM             369604103      2423      65460 SH       DEFINED 13     17550         0     47910
GENERAL ELECTRIC CO                COM             369604103   1496400   40432321 SH       DEFINED 14  40034891         0    397430
GENERAL ELECTRIC CO                COM             369604103     52308    1413345 SH       DEFINED 15    923285         0    490060
GENERAL ELECTRIC CO                COM             369604103      1809      48870 SH       DEFINED        48870         0         0
GENERAL GROWTH PPTYS INC           COM             370021107       425      11144 SH       DEFINED 4      11144         0         0
GENERAL GROWTH PPTYS INC           COM             370021107       760      19900 SH       DEFINED 8      19900         0         0
GENERAL GROWTH PPTYS INC           COM             370021107       405      10600 SH       DEFINED 9      10600         0         0
GENERAL GROWTH PPTYS INC           COM             370021107     20984     549485 SH       DEFINED 10    549485         0         0
GENERAL GROWTH PPTYS INC           COM             370021107        55       1430 SH       DEFINED 12      1430         0         0
GENERAL GROWTH PPTYS INC           COM             370021107       218       5700 SH       DEFINED         5700         0         0
GENERAL MARITIME CORP              SHS             Y2692M103     14737     624200 SH       DEFINED 1     594800         0     29400
GENERAL MLS INC                    COM             370334104      2735      45668 SH       DEFINED 4      45668         0         0
GENERAL MLS INC                    COM             370334104    105997    1770154 SH       DEFINED 6    1770154         0         0
GENERAL MLS INC                    COM             370334104     20465     341761 SH       DEFINED 9     341761         0         0
GENERAL MTRS CORP                  COM             370442105      7620     400000 SH       DEFINED 3     400000         0         0
GENERAL MTRS CORP                  COM             370442105        59       3098 SH       DEFINED 4       3098         0         0
GENERAL MTRS CORP                  COM             370442105    326511   17140585 SH       DEFINED 6   17140585         0         0
GENERAL MTRS CORP                  SENIOR DEBEN D  370442691     37279    1636400 SH       DEFINED 2    1636400         0         0
GENERAL MTRS CORP                  DEB SR CV C 33  370442717    219305   13291200 SH       DEFINED 2   13171200         0    120000
GENERAL MTRS CORP                  DEB SR CV C 33  370442717      1383      83819 SH       DEFINED 12     83819         0         0
GENESEE & WYO INC                  CL A            371559105     56651    1646827 SH       DEFINED 1    1602586         0     44241
GENOPTIX INC                       COM             37243V100       233       9300 SH       DEFINED 2       8500         0       800
GENTEX CORP                        COM             371901109     12292     716753 SH       DEFINED 1     693293         0     23460
GENTIUM S P A                      SPONSORED ADR   37250B104      3094     482100 SH       DEFINED 2     482100         0         0
GENTIUM S P A                      SPONSORED ADR   37250B104       412      64217 SH       DEFINED 12     64217         0         0
GENUINE PARTS CO                   COM             372460105     15099     375400 SH       DEFINED 3     375400         0         0
GENUINE PARTS CO                   COM             372460105       137       3401 SH       DEFINED 4       3401         0         0
GENUINE PARTS CO                   COM             372460105     11725     291528 SH       DEFINED 9     284188         0      7340
GENUINE PARTS CO                   COM             372460105      9469     235441 SH       DEFINED 11     35210         0    200231
GENUINE PARTS CO                   COM             372460105        42       1050 SH       DEFINED 12      1050         0         0
GENWORTH FINL INC                  COM CL A        37247D106     36224    1600000 SH       DEFINED 1    1600000         0         0
GENZYME CORP                       COM             372917104     37484     503100 SH       DEFINED 2     501000         0      2100
GENZYME CORP                       COM             372917104      1174      15753 SH       DEFINED 4      15678         0        75
GEOMET INC DEL                     COM             37250U201      4135     620500 SH       DEFINED 2     620500         0         0
GERDAU AMERISTEEL CORP             COM             37373P105     56789    4024700 SH       DEFINED 1    3957300         0     67400
GFI GROUP INC                      COM             361652209      1231      21484 SH       DEFINED 4      21484         0         0
GFI GROUP INC                      COM             361652209        74       1300 SH       DEFINED 5       1300         0         0
GFI GROUP INC                      COM             361652209        40        700 SH       DEFINED 10       700         0         0
GIBRALTAR INDS INC                 COM             374689107     44974    3834099 SH       DEFINED 1    3739599         0     94500
GILEAD SCIENCES INC                COM             375558103    206650    4011034 SH       DEFINED 2    4006234         0      4800
GILEAD SCIENCES INC                COM             375558103     35352     686045 SH       DEFINED 4     677470         0      8575
GILEAD SCIENCES INC                COM             375558103      1192      23140 SH       DEFINED 5      23140         0         0
GILEAD SCIENCES INC                COM             375558103       802      15557 SH       DEFINED 12     15557         0         0
GILEAD SCIENCES INC                COM             375558103      1958      38000 SH       DEFINED        38000         0         0
GILEAD SCIENCES INC                NOTE  0.625% 5/0375558AH6     14763   10000000 PRN      DEFINED 2   10000000         0         0
GLATFELTER                         COM             377316104     37703    2495242 SH       DEFINED 1    2422600         0     72642
GLAXOSMITHKLINE PLC                SPONSORED ADR   37733W105      1256      29600 SH       DEFINED 4      29600         0         0
GLAXOSMITHKLINE PLC                SPONSORED ADR   37733W105      6780     160187 SH       DEFINED 9     160187         0         0
GLAXOSMITHKLINE PLC                SPONSORED ADR   37733W105     29497     697473 SH       DEFINED 12    697473         0         0
GLOBAL INDS LTD                    COM             379336100     10933     679500 SH       DEFINED 1     652200         0     27300
GLOBAL INDS LTD                    COM             379336100      4207     261400 SH       DEFINED 2     261400         0         0
GLOBAL INDS LTD                    COM             379336100        32       2000 SH       DEFINED 4       2000         0         0
GLOBAL PMTS INC                    COM             37940X102     87621    2118485 SH       DEFINED 2    2118485         0         0
GLOBAL PMTS INC                    COM             37940X102        12        282 SH       DEFINED 4        282         0         0
GLOBAL PMTS INC                    COM             37940X102      1396      33757 SH       DEFINED 12     33757         0         0
GOLD FIELDS LTD NEW                SPONSORED ADR   38059T106     37697    2725228 SH       DEFINED 2    2725228         0         0
GOLDCORP INC NEW                   COM             380956409    104738    2702905 SH       DEFINED 2    2702905         0         0
GOLDCORP INC NEW                   COM             380956409       233       6000 SH       DEFINED 4       6000         0         0
GOLDEN STAR RES LTD CDA            COM             38119T104      2401     700000 SH       DEFINED 2     700000         0         0
GOLDMAN SACHS GROUP INC            COM             38141G104     33726     203920 SH       DEFINED 2     203920         0         0
GOLDMAN SACHS GROUP INC            COM             38141G104     26849     162337 SH       DEFINED 4     161212         0      1125
GOLDMAN SACHS GROUP INC            COM             38141G104       248       1500 SH       DEFINED 5       1500         0         0
GOLDMAN SACHS GROUP INC            COM             38141G104       180       1090 SH       DEFINED 12      1090         0         0
GOODRICH CORP                      COM             382388106       928      16145 SH       DEFINED 4      16145         0         0
GOODRICH CORP                      COM             382388106      3859      67095 SH       DEFINED 11         0         0     67095
GOODYEAR TIRE & RUBR CO            COM             382550101        32       1230 SH       DEFINED 4       1230         0         0
GOODYEAR TIRE & RUBR CO            COM             382550101    298032   11552552 SH       DEFINED 6   11552552         0         0
GOODYEAR TIRE & RUBR CO            COM             382550101       547      21200 SH       DEFINED 9      21200         0         0
GOOGLE INC                         CL A            38259P508    145860     331150 SH       DEFINED 2     331150         0         0
GOOGLE INC                         CL A            38259P508     11893      27000 SH       DEFINED 3      27000         0         0
GOOGLE INC                         CL A            38259P508      7168      16273 SH       DEFINED 4      15973         0       300
GOOGLE INC                         CL A            38259P508       143        325 SH       OTHER   4          0       325         0
GOOGLE INC                         CL A            38259P508       291        660 SH       DEFINED 5        660         0         0
GOOGLE INC                         CL A            38259P508        17         38 SH       DEFINED 7         38         0         0
GOOGLE INC                         CL A            38259P508       247        560 SH       DEFINED 9        560         0         0
GOOGLE INC                         CL A            38259P508        88        200 SH       DEFINED 11         0         0       200
GOOGLE INC                         CL A            38259P508       638       1449 SH       DEFINED 12      1449         0         0
GRACO INC                          COM             384109104     87952    2425583 SH       DEFINED 1    2389183         0     36400
GRACO INC                          COM             384109104      1415      39025 SH       DEFINED 4      39025         0         0
GRACO INC                          COM             384109104       102       2800 SH       DEFINED 12      2800         0         0
GRAINGER W W INC                   COM             384802104       741       9700 SH       DEFINED 1       9700         0         0
GRAINGER W W INC                   COM             384802104     42015     550000 SH       DEFINED 3     550000         0         0
GRAINGER W W INC                   COM             384802104       367       4800 SH       DEFINED 4       4800         0         0
GRANT PRIDECO INC                  COM             38821G101      3743      76100 SH       DEFINED 2      76100         0         0
GRANT PRIDECO INC                  COM             38821G101       716      14545 SH       DEFINED 4      14545         0         0
GREAT PLAINS ENERGY INC            COM             391164100       688      27899 SH       DEFINED 4      27899         0         0
GREATBATCH INC                     COM             39153L106       755      41000 SH       DEFINED 2      36900         0      4100
GREATBATCH INC                     COM             39153L106     20193    1096480 SH       DEFINED 12   1096480         0         0
GREENHILL & CO INC                 COM             395259104      3835      55130 SH       DEFINED 4      55130         0         0
GREENHILL & CO INC                 COM             395259104       264       3800 SH       DEFINED 5       3800         0         0
GREENHILL & CO INC                 COM             395259104       181       2600 SH       DEFINED 10      2600         0         0
GRIFFIN LD & NURSERIES INC         CL A            398231100      5967     173000 SH       DEFINED 1     173000         0         0
GROUP 1 AUTOMOTIVE INC             COM             398905109     26809    1141800 SH       DEFINED 1    1107400         0     34400
GRUPO TELEVISA SA DE CV            SP ADR REP ORD  40049J206      3120     128700 SH       DEFINED 2     128700         0         0
GRUPO TELEVISA SA DE CV            SP ADR REP ORD  40049J206         6        262 SH       DEFINED 4        262         0         0
GSI GROUP INC CDA                  COM             36229U102     19157    2462284 SH       DEFINED 9    2462284         0         0
GSI GROUP INC CDA                  COM             36229U102     11080    1424190 SH       DEFINED 15   1400160         0     24030
GTSI CORP                          COM             36238K103      3602     498840 SH       DEFINED 1     498840         0         0
GUANGSHEN RY LTD                   SPONSORED ADR   40065W107      1370      52100 SH       DEFINED 4      51100         0      1000
GUARANTY FINL GROUP INC            COM             40108N106        36       3361 SH       DEFINED 4       3361         0         0
GUARANTY FINL GROUP INC            COM             40108N106     21085    1985800 SH       DEFINED 6    1985800         0         0
GUESS INC                          COM             401617105    140190    3464050 SH       DEFINED 2    3464050         0         0
GUESS INC                          COM             401617105        17        427 SH       DEFINED 4        427         0         0
GUESS INC                          COM             401617105      2178      53819 SH       DEFINED 12     53819         0         0
GYMBOREE CORP                      COM             403777105     12163     305000 SH       DEFINED 1     301900         0      3100
H & Q HEALTHCARE FD                SH BEN INT      404052102      2252     150000 SH       DEFINED 1     150000         0         0
HAIN CELESTIAL GROUP INC           COM             405217100     16113     546200 SH       DEFINED 2     546200         0         0
HAIN CELESTIAL GROUP INC           COM             405217100      7919     268447 SH       DEFINED 4     266447         0      2000
HAIN CELESTIAL GROUP INC           COM             405217100       502      17000 SH       DEFINED 5      17000         0         0
HALLIBURTON CO                     COM             406216101    118652    3016990 SH       DEFINED 2    2916990         0    100000
HALLIBURTON CO                     COM             406216101      2124      54014 SH       DEFINED 4      54014         0         0
HALLIBURTON CO                     COM             406216101        24        600 SH       DEFINED 7        600         0         0
HALLIBURTON CO                     COM             406216101       465      11820 SH       DEFINED 9      11820         0         0
HALLIBURTON CO                     COM             406216101       149       3800 SH       DEFINED 11         0         0      3800
HANCOCK HLDG CO                    COM             410120109      2975      70788 SH       DEFINED 4      70788         0         0
HANDLEMAN CO DEL                   COM             410252100       485    2020000 SH       DEFINED 1    2020000         0         0
HANDLEMAN CO DEL                   COM             410252100         2       6500 SH       DEFINED 4       6500         0         0
HANSEN NAT CORP                    COM             411310105    211267    5985054 SH       DEFINED 2    5985054         0         0
HANSEN NAT CORP                    COM             411310105     20967     593972 SH       DEFINED 4     586347         0      7625
HANSEN NAT CORP                    COM             411310105        22        610 SH       DEFINED 7        610         0         0
HANSEN NAT CORP                    COM             411310105       387      10960 SH       DEFINED 9      10960         0         0
HANSEN NAT CORP                    COM             411310105        94       2670 SH       DEFINED 11         0         0      2670
HANSEN NAT CORP                    COM             411310105      2759      78165 SH       DEFINED 12     78165         0         0
HARDINGE INC                       COM             412324303     10764     782292 SH       DEFINED 1     782292         0         0
HARLEY DAVIDSON INC                COM             412822108     20538     547690 SH       DEFINED 2     547690         0         0
HARLEY DAVIDSON INC                COM             412822108     18750     500000 SH       DEFINED 3     500000         0         0
HARLEY DAVIDSON INC                COM             412822108      2288      61003 SH       DEFINED 4      61003         0         0
HARLEY DAVIDSON INC                COM             412822108       131       3500 SH       DEFINED 5       3500         0         0
HARLEY DAVIDSON INC                COM             412822108    117604    3136020 SH       DEFINED 6    3136020         0         0
HARLEY DAVIDSON INC                COM             412822108      4391     117100 SH       DEFINED 11    117100         0         0
HARLEY DAVIDSON INC                COM             412822108    198750    5299990 SH       DEFINED 14   5222570         0     77420
HARMAN INTL INDS INC               COM             413086109     30376     697590 SH       DEFINED 2     697590         0         0
HARMAN INTL INDS INC               COM             413086109        21        475 SH       DEFINED 4        475         0         0
HARMAN INTL INDS INC               COM             413086109        17        390 SH       DEFINED 7        390         0         0
HARMAN INTL INDS INC               COM             413086109       272       6250 SH       DEFINED 9       6250         0         0
HARMAN INTL INDS INC               COM             413086109       152       3500 SH       DEFINED 11         0         0      3500
HARMAN INTL INDS INC               COM             413086109       140       3207 SH       DEFINED 12      3207         0         0
HARMONY GOLD MNG LTD               SPONSORED ADR   413216300     11248     950000 SH       DEFINED 2     950000         0         0
HARRIS CORP DEL                    COM             413875105    236316    4869488 SH       DEFINED 2    4869488         0         0
HARRIS CORP DEL                    COM             413875105     21930     451880 SH       DEFINED 4     450005         0      1875
HARRIS CORP DEL                    COM             413875105      1941      40000 SH       DEFINED 5      40000         0         0
HARRIS CORP DEL                    COM             413875105      2698      55601 SH       DEFINED 12     55601         0         0
HARTE-HANKS INC                    COM             416196103       653      47750 SH       DEFINED 4      47750         0         0
HARTFORD FINL SVCS GROUP INC       COM             416515104     13131     173299 SH       DEFINED 4     171874         0      1425
HARTFORD FINL SVCS GROUP INC       COM             416515104      1743      23000 SH       DEFINED 5      23000         0         0
HARTFORD FINL SVCS GROUP INC       COM             416515104    208096    2746482 SH       DEFINED 6    2746482         0         0
HASBRO INC                         COM             418056107     43223    1549200 SH       DEFINED 1    1549200         0         0
HAVERTY FURNITURE INC              COM             419596101     14977    1407600 SH       DEFINED 1    1407600         0         0
HAWAIIAN ELEC INDUSTRIES           COM             419870100     55856    2340000 SH       DEFINED 2    2340000         0         0
HAWAIIAN ELEC INDUSTRIES           COM             419870100        39       1625 SH       DEFINED 4       1625         0         0
HCP INC                            COM             40414L109       176       5200 SH       DEFINED 4       5200         0         0
HCP INC                            COM             40414L109      1430      42300 SH       DEFINED 8      42300         0         0
HCP INC                            COM             40414L109       686      20300 SH       DEFINED 9      20300         0         0
HCP INC                            COM             40414L109     37354    1106141 SH       DEFINED 10   1106141         0         0
HCP INC                            COM             40414L109        51       1506 SH       DEFINED 12      1506         0         0
HCP INC                            COM             40414L109       385      11400 SH       DEFINED        11400         0         0
HEADWATERS INC                     COM             42210P102       185      14000 SH       DEFINED 2      14000         0         0
HEADWATERS INC                     NOTE  2.875% 6/042210PAB8      1715    2120000 PRN      DEFINED 2    2120000         0         0
HEALTH MGMT ASSOC INC NEW          CL A            421933102        15       2825 SH       DEFINED 4       2825         0         0
HEALTH MGMT ASSOC INC NEW          CL A            421933102       559     105760 SH       DEFINED 9      47060         0     58700
HEALTHCARE SVCS GRP INC            COM             421906108     12129     587625 SH       DEFINED 1     587625         0         0
HEALTHCARE SVCS GRP INC            COM             421906108     13861     671543 SH       DEFINED 9     671543         0         0
HEALTHSOUTH CORP                   COM NEW         421924309      5120     287819 SH       DEFINED 9     287819         0         0
HEALTHSOUTH CORP                   COM NEW         421924309      2979     167300 SH       DEFINED 11     83600         0     83700
HEALTHWAYS INC                     COM             422245100      1088      30800 SH       DEFINED 2      28300         0      2500
HEALTHWAYS INC                     COM             422245100      2102      59480 SH       DEFINED 4      59480         0         0
HEALTHWAYS INC                     COM             422245100       145       4100 SH       DEFINED 5       4100         0         0
HEALTHWAYS INC                     COM             422245100       102       2900 SH       DEFINED 10      2900         0         0
HEARTLAND EXPRESS INC              COM             422347104      7130     500000 SH       DEFINED 3     500000         0         0
HEARTLAND EXPRESS INC              COM             422347104        17       1181 SH       DEFINED 4       1181         0         0
HEARTLAND PMT SYS INC              COM             42235N108      9110     395900 SH       DEFINED 2     395900         0         0
HECLA MNG CO                       COM             422704106     13392    1200000 SH       DEFINED 2    1200000         0         0
HEINZ H J CO                       COM             423074103     10732     228476 SH       DEFINED 4     228476         0         0
HELICOS BIOSCIENCES CORP           COM             42326R109      5236     867000 SH       DEFINED 2     862400         0      4600
HELIX ENERGY SOLUTIONS GRP I       COM             42330P107     41181    1307345 SH       DEFINED 1    1271645         0     35700
HELIX ENERGY SOLUTIONS GRP I       COM             42330P107     20784     660059 SH       DEFINED 2     660059         0         0
HELIX ENERGY SOLUTIONS GRP I       COM             42330P107         4        121 SH       DEFINED 12       121         0         0
HELMERICH & PAYNE INC              COM             423452101       142       3030 SH       DEFINED 4       3030         0         0
HELMERICH & PAYNE INC              COM             423452101       609      13000 SH       DEFINED 9      13000         0         0
HERBALIFE LTD                      COM USD SHS     G4412G101      1121      23593 SH       DEFINED 4      23593         0         0
HERCULES OFFSHORE INC              COM             427093109      3930     156460 SH       DEFINED 4     156460         0         0
HERCULES OFFSHORE INC              COM             427093109       271      10800 SH       DEFINED 5      10800         0         0
HERSHEY CO                         COM             427866108       450      11950 SH       DEFINED 1      11950         0         0
HERSHEY CO                         COM             427866108     15068     400000 SH       DEFINED 3     400000         0         0
HERSHEY CO                         COM             427866108      1237      32845 SH       DEFINED 4      32845         0         0
HESS CORP                          COM             42809H107      1888      21415 SH       DEFINED 4      21415         0         0
HESS CORP                          COM             42809H107       538       6100 SH       DEFINED 9       6100         0         0
HEWLETT PACKARD CO                 COM             428236103      3603      78900 SH       DEFINED 1      78900         0         0
HEWLETT PACKARD CO                 COM             428236103     93437    2046335 SH       DEFINED 2    2046335         0         0
HEWLETT PACKARD CO                 COM             428236103     52794    1156250 SH       DEFINED 3    1156250         0         0
HEWLETT PACKARD CO                 COM             428236103     24695     540848 SH       DEFINED 4     539957         0       891
HEWLETT PACKARD CO                 COM             428236103        15        320 SH       DEFINED 7        320         0         0
HEWLETT PACKARD CO                 COM             428236103       273       5974 SH       DEFINED 9       5974         0         0
HEWLETT PACKARD CO                 COM             428236103       105       2300 SH       DEFINED 11         0         0      2300
HEWLETT PACKARD CO                 COM             428236103       580      12710 SH       DEFINED 12     12710         0         0
HIBBETT SPORTS INC                 COM             428567101      4529     293300 SH       DEFINED 2     293300         0         0
HIBBETT SPORTS INC                 COM             428567101     41649    2697490 SH       DEFINED 9    2697490         0         0
HIGHWOODS PPTYS INC                COM             431284108        41       1310 SH       DEFINED 4       1310         0         0
HIGHWOODS PPTYS INC                COM             431284108       457      14700 SH       DEFINED 8      14700         0         0
HIGHWOODS PPTYS INC                COM             431284108       245       7900 SH       DEFINED 9       7900         0         0
HIGHWOODS PPTYS INC                COM             431284108     12500     402700 SH       DEFINED 10    402700         0         0
HIGHWOODS PPTYS INC                COM             431284108       124       4000 SH       DEFINED         4000         0         0
HILLENBRAND INDS INC               COM             431573104    168491    3524914 SH       DEFINED 1    3514614         0     10300
HILLENBRAND INDS INC               COM             431573104      1109      23200 SH       DEFINED 2      21400         0      1800
HILLENBRAND INDS INC               COM             431573104         1         24 SH       DEFINED 4         24         0         0
HILLENBRAND INDS INC               COM             431573104    154757    3237429 SH       DEFINED 6    3237429         0         0
HILLENBRAND INDS INC               COM             431573104        67       1400 SH       DEFINED 12      1400         0         0
HITTITE MICROWAVE CORP             COM             43365Y104      2245      60000 SH       DEFINED 2      60000         0         0
HMS HLDGS CORP                     COM             40425J101      1527      53500 SH       DEFINED 4      53500         0         0
HOLLY CORP                         COM PAR $0.01   435758305      4447     102500 SH       DEFINED 2     102500         0         0
HOLOGIC INC                        COM             436440101    110001    1978433 SH       DEFINED 2    1976701         0      1732
HOLOGIC INC                        COM             436440101         1         14 SH       DEFINED 4         14         0         0
HOLOGIC INC                        COM             436440101      1202      21623 SH       DEFINED 12     21623         0         0
HOME DEPOT INC                     COM             437076102     42014    1502100 SH       DEFINED 2    1432100         0     70000
HOME DEPOT INC                     COM             437076102     14686     525074 SH       DEFINED 4     522148         0      2926
HOME DEPOT INC                     COM             437076102       196       7000 SH       DEFINED 5       7000         0         0
HOME DEPOT INC                     COM             437076102    352318   12597284 SH       DEFINED 6   12597284         0         0
HOME DEPOT INC                     COM             437076102      1607      59015 SH       DEFINED 9      59015         0         0
HOME DEPOT INC                     COM             437076102      2485      88863 SH       DEFINED 12     88863         0         0
HONDA MOTOR LTD                    AMERN SHS       438128308      1582      54910 SH       DEFINED 4      54910         0         0
HONDA MOTOR LTD                    AMERN SHS       438128308         3        100 SH       DEFINED 12       100         0         0
HONEYWELL INTL INC                 COM             438516106     30342     537794 SH       DEFINED 4     535844         0      1950
HONEYWELL INTL INC                 COM             438516106      1326      23503 SH       DEFINED 12     23503         0         0
HONEYWELL INTL INC                 COM             438516106       282       5000 SH       DEFINED         5000         0         0
HOOKER FURNITURE CORP              COM             439038100     40254    1801900 SH       DEFINED 1    1749900         0     52000
HORNBECK OFFSHORE SVCS INC N       COM             440543106      2947      64600 SH       DEFINED 2      64600         0         0
HORNBECK OFFSHORE SVCS INC N       COM             440543106      6282     137560 SH       DEFINED 4     137560         0         0
HORNBECK OFFSHORE SVCS INC N       COM             440543106       379       8300 SH       DEFINED 5       8300         0         0
HOSPIRA INC                        COM             441060100      1711      40000 SH       DEFINED 3      40000         0         0
HOSPIRA INC                        COM             441060100      1074      25103 SH       DEFINED 4      25103         0         0
HOSPITALITY PPTYS TR               COM SH BEN INT  44106M102       333       9785 SH       DEFINED 4       9785         0         0
HOSPITALITY PPTYS TR               COM SH BEN INT  44106M102       136       4000 SH       DEFINED 5       4000         0         0
HOSPITALITY PPTYS TR               COM SH BEN INT  44106M102       616      18100 SH       DEFINED 8      18100         0         0
HOSPITALITY PPTYS TR               COM SH BEN INT  44106M102       310       9100 SH       DEFINED 9       9100         0         0
HOSPITALITY PPTYS TR               COM SH BEN INT  44106M102     15631     459200 SH       DEFINED 10    459200         0         0
HOSPITALITY PPTYS TR               COM SH BEN INT  44106M102       167       4900 SH       DEFINED         4900         0         0
HOST HOTELS & RESORTS INC          COM             44107P104       253      15871 SH       DEFINED 4      15871         0         0
HOST HOTELS & RESORTS INC          COM             44107P104      1393      87500 SH       DEFINED 8      87500         0         0
HOST HOTELS & RESORTS INC          COM             44107P104       740      46500 SH       DEFINED 9      46500         0         0
HOST HOTELS & RESORTS INC          COM             44107P104     39341    2469575 SH       DEFINED 10   2469575         0         0
HOST HOTELS & RESORTS INC          COM             44107P104        51       3225 SH       DEFINED 12      3225         0         0
HOST HOTELS & RESORTS INC          COM             44107P104       390      24500 SH       DEFINED        24500         0         0
HOT TOPIC INC                      COM             441339108      7981    1851700 SH       DEFINED 1    1773000         0     78700
HOUSTON WIRE & CABLE CO            COM             44244K109      4940     308414 SH       DEFINED 12    308414         0         0
HSBC HLDGS PLC                     SPON ADR NEW    404280406      3475      42227 SH       DEFINED 4      41219         0      1008
HSBC HLDGS PLC                     SPON ADR NEW    404280406       939      11415 SH       DEFINED 9      11415         0         0
HSBC HLDGS PLC                     SPON ADR NEW    404280406     20416     251548 SH       DEFINED 12    251548         0         0
HSBC HLDGS PLC                     SPON ADR NEW    404280406      1655      20115 SH       DEFINED 15     18760         0      1355
HUANENG PWR INTL INC               SPON ADR H SHS  443304100       406      13300 SH       DEFINED 4      11800         0      1500
HUB GROUP INC                      CL A            443320106      4969     151090 SH       DEFINED 4     151090         0         0
HUB GROUP INC                      CL A            443320106       342      10400 SH       DEFINED 5      10400         0         0
HUB GROUP INC                      CL A            443320106       230       7000 SH       DEFINED 10      7000         0         0
HUBBELL INC                        CL B            443510201       844      19308 SH       DEFINED 4      19308         0         0
HUDSON CITY BANCORP                COM             443683107     15912     900000 SH       DEFINED 1     900000         0         0
HUDSON CITY BANCORP                COM             443683107       854      48283 SH       DEFINED 4      48283         0         0
HUDSON CITY BANCORP                COM             443683107      8533     482612 SH       DEFINED 6     482612         0         0
HUMAN GENOME SCIENCES INC          COM             444903108      2047     347700 SH       DEFINED 2     347700         0         0
HUMAN GENOME SCIENCES INC          COM             444903108        14       2398 SH       DEFINED 4       2398         0         0
HUNT J B TRANS SVCS INC            COM             445658107      1876      59700 SH       DEFINED 1      59700         0         0
HUNT J B TRANS SVCS INC            COM             445658107     29849     949692 SH       DEFINED 2     949692         0         0
HUNT J B TRANS SVCS INC            COM             445658107         4        132 SH       DEFINED 12       132         0         0
HUNTSMAN CORP                      COM             447011107    201981    8576810 SH       DEFINED 6    8576810         0         0
HURON CONSULTING GROUP INC         COM             447462102     22595     543800 SH       DEFINED 2     543800         0         0
HURON CONSULTING GROUP INC         COM             447462102      4515     108664 SH       DEFINED 4     108664         0         0
HURON CONSULTING GROUP INC         COM             447462102       312       7500 SH       DEFINED 5       7500         0         0
IAC INTERACTIVECORP                COM NEW         44919P300      6230     300100 SH       DEFINED 3     300100         0         0
IAC INTERACTIVECORP                COM NEW         44919P300        73       3500 SH       DEFINED 4       3500         0         0
ICICI BK LTD                       ADR             45104G104     11908     311805 SH       DEFINED 4     305680         0      6125
ICICI BK LTD                       ADR             45104G104      4571     119699 SH       DEFINED 7       1689         0    118010
ICICI BK LTD                       ADR             45104G104      7666     193676 SH       DEFINED 12    193676         0         0
ICICI BK LTD                       ADR             45104G104     46287    1212026 SH       DEFINED 15   1004721         0    207305
IDACORP INC                        COM             451107106     16797     523100 SH       DEFINED 1     523100         0         0
IDENIX PHARMACEUTICALS INC         COM             45166R204       709     141300 SH       DEFINED 2     141300         0         0
ILLINOIS TOOL WKS INC              COM             452308109      7403     153500 SH       DEFINED 1     153500         0         0
ILLINOIS TOOL WKS INC              COM             452308109     48230    1000000 SH       DEFINED 3    1000000         0         0
ILLINOIS TOOL WKS INC              COM             452308109      4841     100365 SH       DEFINED 4      98065         0      2300
IMPERIAL CAP BANCORP INC           COM             452680101      9638     445796 SH       DEFINED 6     445796         0         0
IMPERIAL OIL LTD                   COM NEW         453038408       816      15607 SH       DEFINED 4      15607         0         0
IMPERIAL OIL LTD                   COM NEW         453038408        49        930 SH       DEFINED 9        930         0         0
IMS HEALTH INC                     COM             449934108     10505     500000 SH       DEFINED 3     500000         0         0
IMS HEALTH INC                     COM             449934108      1167      55564 SH       DEFINED 4      55564         0         0
INDEVUS PHARMACEUTICALS INC        COM             454072109      7050    1478051 SH       DEFINED 2    1454251         0     23800
INDEVUS PHARMACEUTICALS INC        COM             454072109      3896     816850 SH       DEFINED 4     816850         0         0
INDEVUS PHARMACEUTICALS INC        COM             454072109       287      60100 SH       DEFINED 5      60100         0         0
INDEVUS PHARMACEUTICALS INC        COM             454072109       382      80000 SH       DEFINED 12     80000         0         0
INDIA FD INC                       COM             454089103      2079      45775 SH       DEFINED 4      41425         0      4350
INFINEON TECHNOLOGIES AG           SPONSORED ADR   45662N103         1         72 SH       DEFINED 9         72         0         0
INFINEON TECHNOLOGIES AG           SPONSORED ADR   45662N103     17964    2634081 SH       DEFINED 12   2634081         0         0
INFINEON TECHNOLOGIES AG           SPONSORED ADR   45662N103      9427    1342824 SH       DEFINED 15   1177154         0    165670
INFOSYS TECHNOLOGIES LTD           SPONSORED ADR   456788108      1708      47760 SH       DEFINED 4      47660         0       100
ING GROEP N V                      SPONSORED ADR   456837103      1777      47563 SH       DEFINED 4      46563         0      1000
ING GROEP N V                      SPONSORED ADR   456837103      6094     163074 SH       DEFINED 9     163074         0         0
ING GROEP N V                      SPONSORED ADR   456837103     29213     792551 SH       DEFINED 12    792551         0         0
ING GROEP N V                      SPONSORED ADR   456837103      1523      40765 SH       DEFINED 15     40765         0         0
ING GROEP N V                      SPONSORED ADR   456837103       224       6000 SH       DEFINED         6000         0         0
INGERSOLL-RAND COMPANY LTD         CL A            G4776G101     44669    1002000 SH       DEFINED 3    1002000         0         0
INGERSOLL-RAND COMPANY LTD         CL A            G4776G101      1790      40155 SH       DEFINED 4      40155         0         0
INGERSOLL-RAND COMPANY LTD         CL A            G4776G101       343       7700 SH       DEFINED 12      7700         0         0
INSPIRE PHARMACEUTICALS INC        COM             457733103      3055     793661 SH       DEFINED 2     793661         0         0
INSTEEL INDUSTRIES INC             COM             45774W108      1163     100000 SH       DEFINED 1     100000         0         0
INTEGRYS ENERGY GROUP INC          COM             45822P105     37312     800000 SH       DEFINED 2     800000         0         0
INTEGRYS ENERGY GROUP INC          COM             45822P105        34        725 SH       DEFINED 4        725         0         0
INTEGRYS ENERGY GROUP INC          COM             45822P105      1508      32762 SH       DEFINED 9      32762         0         0
INTEGRYS ENERGY GROUP INC          COM             45822P105      1405      30132 SH       DEFINED 12     30132         0         0
INTEL CORP                         COM             458140100      1059      50000 SH       DEFINED 1      50000         0         0
INTEL CORP                         COM             458140100   1223150   57750550 SH       DEFINED 2   57250550         0    500000
INTEL CORP                         COM             458140100     20545     970000 SH       DEFINED 3     970000         0         0
INTEL CORP                         COM             458140100     71932    3396200 SH       DEFINED 4    3388555         0      7645
INTEL CORP                         COM             458140100       180       8500 SH       OTHER   4          0      8500         0
INTEL CORP                         COM             458140100      1821      86000 SH       DEFINED 5      86000         0         0
INTEL CORP                         COM             458140100        35       1650 SH       DEFINED 7       1650         0         0
INTEL CORP                         COM             458140100      2416     116290 SH       DEFINED 9     116290         0         0
INTEL CORP                         COM             458140100       176       8300 SH       DEFINED 11         0         0      8300
INTEL CORP                         COM             458140100      3702     174769 SH       DEFINED 12    174769         0         0
INTEL CORP                         COM             458140100       381      18000 SH       DEFINED        18000         0         0
INTEL CORP                         SDCV  2.950%12/1458140AD2      3407    3450000 PRN      DEFINED 2    3450000         0         0
INTERCONTINENTALEXCHANGE INC       COM             45865V100      3299      25277 SH       DEFINED 4      25277         0         0
INTERCONTINENTALEXCHANGE INC       COM             45865V100       209       1600 SH       DEFINED 5       1600         0         0
INTERCONTINENTALEXCHANGE INC       COM             45865V100       196       1500 SH       DEFINED 10      1500         0         0
INTERMEC INC                       COM             458786100        23       1041 SH       DEFINED 4       1041         0         0
INTERMEC INC                       COM             458786100      7656     344991 SH       DEFINED 12    344991         0         0
INTERNAP NETWORK SVCS CORP         COM PAR $.001   45885A300      4873     982488 SH       DEFINED 2     982488         0         0
INTERNAP NETWORK SVCS CORP         COM PAR $.001   45885A300         9       1850 SH       DEFINED 4       1850         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101     10371      90070 SH       DEFINED 1      90070         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101     18898     164150 SH       DEFINED 2     164150         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101     66781     580000 SH       DEFINED 3     580000         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101    148364    1288556 SH       DEFINED 4    1286992         0      1564
INTERNATIONAL BUSINESS MACHS       COM             459200101        36        310 SH       DEFINED 7        310         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101      8275      72005 SH       DEFINED 9      72005         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101       207       1800 SH       DEFINED 11         0         0      1800
INTERNATIONAL BUSINESS MACHS       COM             459200101      1496      12989 SH       DEFINED 12     12989         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101       461       4000 SH       DEFINED         4000         0         0
INTERNATIONAL FLAVORS&FRAGRA       COM             459506101       203       4600 SH       DEFINED 4       4600         0         0
INTERNATIONAL GAME TECHNOLOG       COM             459902102     78198    1944739 SH       DEFINED 2    1944739         0         0
INTERNATIONAL GAME TECHNOLOG       COM             459902102      6771     168384 SH       DEFINED 4     168384         0         0
INTERNATIONAL GAME TECHNOLOG       COM             459902102       520      12920 SH       DEFINED 5      12920         0         0
INTERNATIONAL GAME TECHNOLOG       COM             459902102       752      18703 SH       DEFINED 12     18703         0         0
INTERNATIONAL GAME TECHNOLOG       COM             459902102      1005      25000 SH       DEFINED        25000         0         0
INTERNATIONAL SHIPHOLDING CO       COM NEW         460321201      8535     445000 SH       DEFINED 1     445000         0         0
INTERPUBLIC GROUP COS INC          COM             460690100       427      50733 SH       DEFINED 4      50733         0         0
INTERPUBLIC GROUP COS INC          COM             460690100      3605     428670 SH       DEFINED 8     428670         0         0
INTERPUBLIC GROUP COS INC          COM             460690100     40667    4835351 SH       DEFINED 11    253276         0   4582075
INTERPUBLIC GROUP COS INC          COM             460690100       520      61790 SH       DEFINED 13     61790         0         0
INTERPUBLIC GROUP COS INC          COM             460690100    193813   23045583 SH       DEFINED 14  22623713         0    421870
INTERPUBLIC GROUP COS INC          COM             460690100      4822     573370 SH       DEFINED 15    573370         0         0
INTERSIL CORP                      CL A            46069S109       981      38200 SH       DEFINED 2      38200         0         0
INTERSIL CORP                      CL A            46069S109         4        142 SH       DEFINED 12       142         0         0
INTERTAPE POLYMER GROUP INC        COM             460919103       877     370000 SH       DEFINED 1     370000         0         0
INTERVOICE INC NEW                 COM             461142101     16590    2083950 SH       DEFINED 12   2083950         0         0
INTL PAPER CO                      COM             460146103       887      32601 SH       DEFINED 4      32601         0         0
INTL PAPER CO                      COM             460146103    454060   16693932 SH       DEFINED 6   16693932         0         0
INTL PAPER CO                      COM             460146103      5484     201616 SH       DEFINED 11         0         0    201616
INTL PAPER CO                      COM             460146103        39       1440 SH       DEFINED 12      1440         0         0
INTL PAPER CO                      COM             460146103    216770    7969503 SH       DEFINED 14   7869503         0    100000
INTUIT                             COM             461202103      2216      82050 SH       DEFINED 4      82050         0         0
INTUITIVE SURGICAL INC             COM NEW         46120E602      3244      10000 SH       DEFINED 2      10000         0         0
INTUITIVE SURGICAL INC             COM NEW         46120E602       324       1000 SH       DEFINED 3       1000         0         0
INTUITIVE SURGICAL INC             COM NEW         46120E602        36        111 SH       DEFINED 4        111         0         0
INTUITIVE SURGICAL INC             COM NEW         46120E602         7         21 SH       DEFINED 12        21         0         0
INVESCO LTD                        SHS             G491BT108      5561     228270 SH       DEFINED 2     228270         0         0
INVESCO LTD                        SHS             G491BT108      1864      76520 SH       DEFINED 4      76520         0         0
INVESCO LTD                        SHS             G491BT108      1408      57800 SH       DEFINED 5      57800         0         0
INVESCO LTD                        SHS             G491BT108      7070     290220 SH       DEFINED 7     106780         0    183440
INVESCO LTD                        SHS             G491BT108      2907     119350 SH       DEFINED 9     119350         0         0
INVESCO LTD                        SHS             G491BT108      6021     247159 SH       DEFINED 11    247159         0         0
INVESCO LTD                        SHS             G491BT108       867      35585 SH       DEFINED 13         0         0     35585
INVESCO LTD                        SHS             G491BT108    418920   17197039 SH       DEFINED 14  16867295         0    329744
INVESCO LTD                        SHS             G491BT108    178947    7345947 SH       DEFINED 15   6853688         0    492259
INVESCO LTD                        SHS             G491BT108       541      22212 SH       DEFINED        22212         0         0
INVESTMENT TECHNOLOGY GRP NE       COM             46145F105      9129     197680 SH       DEFINED 4     197680         0         0
INVESTMENT TECHNOLOGY GRP NE       COM             46145F105       559      12100 SH       DEFINED 5      12100         0         0
INVESTOOLS INC                     COM             46145P103      6223     566210 SH       DEFINED 4     566210         0         0
INVESTOOLS INC                     COM             46145P103       346      31500 SH       DEFINED 5      31500         0         0
INVITROGEN CORP                    COM             46185R100      1268      14833 SH       DEFINED 4      14833         0         0
INVITROGEN CORP                    COM             46185R100      1067      12480 SH       DEFINED 15     12480         0         0
IOMAI CORP                         COM             46202P103       552     345400 SH       DEFINED 2     345400         0         0
IOMAI CORP                         COM             46202P103       186     116500 SH       DEFINED 12    116500         0         0
IPC HLDGS LTD                      ORD             G4933P101    100769    3598900 SH       DEFINED 1    3547000         0     51900
IPC HLDGS LTD                      ORD             G4933P101     16271     581114 SH       DEFINED 12    581114         0         0
IRON MTN INC                       COM             462846106      8564     323887 SH       DEFINED 4     323140         0       747
IRON MTN INC                       COM             462846106       479      18100 SH       DEFINED        18100         0         0
ISHARES COMEX GOLD TR              ISHARES         464285105       503       5550 SH       DEFINED 4       5550         0         0
ISHARES INC                        MSCI JAPAN      464286848       405      32754 SH       DEFINED 4      32754         0         0
ISHARES INC                        MSCI HONG KONG  464286871      1370      76300 SH       DEFINED 4      62600         0     13700
ISHARES TR                         DJ SEL DIV INX  464287168      3040      52540 SH       DEFINED 4      52540         0         0
ISHARES TR                         US TIPS BD FD   464287176      2823      25686 SH       DEFINED 4      25186         0       500
ISHARES TR                         FTSE XNHUA IDX  464287184      3597      26620 SH       DEFINED 4      25320         0      1300
ISHARES TR                         S&P 500 INDEX   464287200      8727      66073 SH       DEFINED 4      20973         0     45100
ISHARES TR                         LEHMAN AGG BND  464287226       258       2500 SH       DEFINED 4       2500         0         0
ISHARES TR                         MSCI EMERG MKT  464287234     33687     250688 SH       DEFINED 4     234388         0     16300
ISHARES TR                         20+ YR TRS BD   464287432       217       2261 SH       DEFINED 4       2261         0         0
ISHARES TR                         MSCI EAFE IDX   464287465     28409     395117 SH       DEFINED 4     359867         0     35250
ISHARES TR                         MSCI EAFE IDX   464287465      9418     131462 SH       DEFINED 12    131462         0         0
ISHARES TR                         COHEN&ST RLTY   464287564       318       3958 SH       DEFINED 4       3958         0         0
ISHARES TR                         RUSL 2000 VALU  464287630      2013      30700 SH       DEFINED 4      30700         0         0
ISHARES TR                         RUSL 2000 GROW  464287648       126       1735 SH       DEFINED 4       1735         0         0
ISHARES TR                         RUSL 2000 GROW  464287648       167       2288 SH       DEFINED 12      2288         0         0
ISHARES TR                         RUSSELL 2000    464287655       434       6340 SH       DEFINED 4       6340         0         0
ISHARES TR                         DJ US UTILS     464287697       439       4775 SH       DEFINED 4       4775         0         0
ISHARES TR                         S&P EURO PLUS   464287861       218       2100 SH       DEFINED 9       2100         0         0
ISTA PHARMACEUTICALS INC           COM NEW         45031X204       814     421800 SH       DEFINED 2     421800         0         0
ISTAR FINL INC                     COM             45031U101    170998   12188200 SH       DEFINED 2   12102300         0     85900
ISTAR FINL INC                     COM             45031U101       914      65180 SH       DEFINED 4      65180         0         0
ISTAR FINL INC                     COM             45031U101       146      10400 SH       DEFINED 9      10400         0         0
ISTAR FINL INC                     COM             45031U101        56       4000 SH       DEFINED 11         0         0      4000
ISTAR FINL INC                     COM             45031U101      2582     184006 SH       DEFINED 12    184006         0         0
ISTAR FINL INC                     FRNT        10/045031UBF7    248662  350970000 PRN      DEFINED 2  346470000         0   4500000
ITRON INC                          COM             465741106       469       5200 SH       DEFINED 2       5200         0         0
ITRON INC                          COM             465741106      7978      88418 SH       DEFINED 4      88418         0         0
ITRON INC                          COM             465741106       577       6400 SH       DEFINED 5       6400         0         0
ITT CORP NEW                       COM             450911102      1829      35294 SH       DEFINED 4      34795         0       499
ITT CORP NEW                       COM             450911102       233       4500 SH       DEFINED         4500         0         0
ITURAN LOCATION AND CONTROL        SHS             M6158M104      7813     771995 SH       DEFINED 12    771995         0         0
IVANHOE MINES LTD                  COM             46579N103       261      25300 SH       DEFINED 4      25300         0         0
IVAX CORP                          NOTE  4.500% 5/1465823AG7      5219    5000000 PRN      DEFINED 2    5000000         0         0
IXIA                               COM             45071R109     19852    2558300 SH       DEFINED 2    2558300         0         0
IXIA                               COM             45071R109      5871     756520 SH       DEFINED 4     756520         0         0
IXIA                               COM             45071R109       378      48700 SH       DEFINED 5      48700         0         0
IXIA                               COM             45071R109     14364    1851320 SH       DEFINED 12   1851320         0         0
JA SOLAR HOLDINGS CO LTD           SPON ADR        466090107      1017      54600 SH       DEFINED 2      54600         0         0
JA SOLAR HOLDINGS CO LTD           SPON ADR        466090107        15        810 SH       DEFINED 4        810         0         0
JACOBS ENGR GROUP INC DEL          COM             469814107      7580     103000 SH       DEFINED 2     103000         0         0
JACOBS ENGR GROUP INC DEL          COM             469814107      3002      40796 SH       DEFINED 4      40796         0         0
JER INVT TR INC                    COM             46614H301      3312     390580 SH       DEFINED 6     390580         0         0
JOHN HANCOCK BK &THRIFT OPP        SH BEN INT      409735107      9669    1650000 SH       DEFINED 1    1650000         0         0
JOHNSON & JOHNSON                  COM             478160104      1676      25830 SH       DEFINED 1      25830         0         0
JOHNSON & JOHNSON                  COM             478160104   1063715   16397798 SH       DEFINED 2   16267898         0    129900
JOHNSON & JOHNSON                  COM             478160104     70124    1081000 SH       DEFINED 3    1081000         0         0
JOHNSON & JOHNSON                  COM             478160104    140450    2165107 SH       DEFINED 4    2163132         0      1975
JOHNSON & JOHNSON                  COM             478160104       188       2900 SH       OTHER   4          0      2900         0
JOHNSON & JOHNSON                  COM             478160104      2465      38000 SH       DEFINED 5      38000         0         0
JOHNSON & JOHNSON                  COM             478160104        66       1020 SH       DEFINED 7       1020         0         0
JOHNSON & JOHNSON                  COM             478160104     37018     571265 SH       DEFINED 9     571265         0         0
JOHNSON & JOHNSON                  COM             478160104       474       7300 SH       DEFINED 11         0         0      7300
JOHNSON & JOHNSON                  COM             478160104      2922      45048 SH       DEFINED 12     45048         0         0
JOHNSON CTLS INC                   COM             478366107      2722      80540 SH       DEFINED 1      80540         0         0
JOHNSON CTLS INC                   COM             478366107     10623     314470 SH       DEFINED 2     314470         0         0
JOHNSON CTLS INC                   COM             478366107     40560    1200000 SH       DEFINED 3    1200000         0         0
JOHNSON CTLS INC                   COM             478366107       467      13821 SH       DEFINED 4      13821         0         0
JOHNSON CTLS INC                   COM             478366107        22        650 SH       DEFINED 7        650         0         0
JOHNSON CTLS INC                   COM             478366107       389      11500 SH       DEFINED 9      11500         0         0
JOHNSON CTLS INC                   COM             478366107       210       6200 SH       DEFINED 11         0         0      6200
JONES LANG LASALLE INC             COM             48020Q107     88051    1138498 SH       DEFINED 2    1138498         0         0
JONES LANG LASALLE INC             COM             48020Q107      1160      14995 SH       DEFINED 12     14995         0         0
JOY GLOBAL INC                     COM             481165108      3756      57650 SH       DEFINED 4      57650         0         0
JP MORGAN CHASE & CO               COM             46625H100    436667   10166870 SH       DEFINED 2   10066870         0    100000
JP MORGAN CHASE & CO               COM             46625H100     38901     905739 SH       DEFINED 4     905139         0       600
JP MORGAN CHASE & CO               COM             46625H100      7262     169080 SH       DEFINED 6     169080         0         0
JP MORGAN CHASE & CO               COM             46625H100        30        710 SH       DEFINED 7        710         0         0
JP MORGAN CHASE & CO               COM             46625H100        86       2010 SH       DEFINED 8       2010         0         0
JP MORGAN CHASE & CO               COM             46625H100     10654     248595 SH       DEFINED 9     242445         0      6150
JP MORGAN CHASE & CO               COM             46625H100     19338     450256 SH       DEFINED 11    132120         0    318136
JP MORGAN CHASE & CO               COM             46625H100      2748      63970 SH       DEFINED 12     63970         0         0
JP MORGAN CHASE & CO               COM             46625H100      7926     184536 SH       DEFINED 14    184536         0         0
JP MORGAN CHASE & CO               COM             46625H100      4430     103133 SH       DEFINED 15     66779         0     36354
JUNIPER NETWORKS INC               COM             48203R104     16210     648550 SH       DEFINED 2     648550         0         0
JUNIPER NETWORKS INC               COM             48203R104       651      26031 SH       DEFINED 4      26031         0         0
JUNIPER NETWORKS INC               COM             48203R104         9        350 SH       DEFINED 7        350         0         0
JUNIPER NETWORKS INC               COM             48203R104       153       6130 SH       DEFINED 9       6130         0         0
JUNIPER NETWORKS INC               COM             48203R104        57       2300 SH       DEFINED 11         0         0      2300
JUNIPER NETWORKS INC               NOTE         6/148203RAC8     16461   13000000 PRN      DEFINED 2   13000000         0         0
KANSAS CITY LIFE INS CO            COM             484836101     14533     302389 SH       DEFINED 1     302389         0         0
KANSAS CITY LIFE INS CO            COM             484836101        96       2000 SH       DEFINED 4       2000         0         0
KANSAS CITY SOUTHERN               COM NEW         485170302     47458    1183200 SH       DEFINED 1    1167900         0     15300
KAYDON CORP                        COM             486587108      5810     132310 SH       DEFINED 4     132310         0         0
KAYDON CORP                        COM             486587108       417       9500 SH       DEFINED 5       9500         0         0
KB HOME                            COM             48666K109     22287     901200 SH       DEFINED 2     901200         0         0
KB HOME                            COM             48666K109        93       3750 SH       DEFINED 4       3750         0         0
KB HOME                            COM             48666K109       739      29874 SH       DEFINED 12     29874         0         0
KBR INC                            COM             48242W106       418      15085 SH       DEFINED 4      15085         0         0
KELLOGG CO                         COM             487836108      1071      20375 SH       DEFINED 4      20375         0         0
KELLY SVCS INC                     CL A            488152208     47550    2312750 SH       DEFINED 1    2312750         0         0
KENNAMETAL INC                     COM             489170100     39189    1331600 SH       DEFINED 1    1291200         0     40400
KENNAMETAL INC                     COM             489170100      4085     138800 SH       DEFINED 4     138800         0         0
KENNAMETAL INC                     COM             489170100         4        152 SH       DEFINED 12       152         0         0
KEYCORP NEW                        COM             493267108       242      11010 SH       DEFINED 4      11010         0         0
KILROY RLTY CORP                   COM             49427F108        35        712 SH       DEFINED 4        712         0         0
KILROY RLTY CORP                   COM             49427F108       363       7400 SH       DEFINED 8       7400         0         0
KILROY RLTY CORP                   COM             49427F108       192       3900 SH       DEFINED 9       3900         0         0
KILROY RLTY CORP                   COM             49427F108      9938     202500 SH       DEFINED 10    202500         0         0
KILROY RLTY CORP                   COM             49427F108       103       2100 SH       DEFINED         2100         0         0
KIMBERLY CLARK CORP                COM             494368103      5422      84000 SH       DEFINED 1      84000         0         0
KIMBERLY CLARK CORP                COM             494368103      4769      73884 SH       DEFINED 4      73884         0         0
KIMCO REALTY CORP                  COM             49446R109       458      11700 SH       DEFINED 2      11700         0         0
KIMCO REALTY CORP                  COM             49446R109       537      13707 SH       DEFINED 4      13707         0         0
KIMCO REALTY CORP                  COM             49446R109      2190      55900 SH       DEFINED 8      55900         0         0
KIMCO REALTY CORP                  COM             49446R109      1065      27200 SH       DEFINED 9      27200         0         0
KIMCO REALTY CORP                  COM             49446R109     55246    1411084 SH       DEFINED 10   1411084         0         0
KIMCO REALTY CORP                  COM             49446R109        91       2330 SH       DEFINED 12      2330         0         0
KIMCO REALTY CORP                  COM             49446R109       595      15200 SH       DEFINED        15200         0         0
KINDER MORGAN ENERGY PARTNER       UT LTD PARTNER  494550106      9187     167988 SH       DEFINED 4     167988         0         0
KINDER MORGAN ENERGY PARTNER       UT LTD PARTNER  494550106        88       1600 SH       OTHER   4          0      1600         0
KINDER MORGAN ENERGY PARTNER       UT LTD PARTNER  494550106       273       5000 SH       DEFINED 5       5000         0         0
KINDRED HEALTHCARE INC             COM             494580103       544      26171 SH  CALL DEFINED 6
KINDRED HEALTHCARE INC             COM             494580103    157054    7559334 SH       DEFINED 6    7559334         0         0
KLA-TENCOR CORP                    COM             482480100     18573     500610 SH       DEFINED 2     500610         0         0
KLA-TENCOR CORP                    COM             482480100      1299      35000 SH       DEFINED 3      35000         0         0
KLA-TENCOR CORP                    COM             482480100        27        738 SH       DEFINED 4        738         0         0
KLA-TENCOR CORP                    COM             482480100        17        460 SH       DEFINED 7        460         0         0
KNIGHTSBRIDGE TANKERS LTD          ORD             G5299G106       133       5000 SH       DEFINED 4       5000         0         0
KNIGHTSBRIDGE TANKERS LTD          ORD             G5299G106        80       3000 SH       OTHER   4          0      3000         0
KNOT INC                           COM             499184109      3367     286540 SH       DEFINED 4     286540         0         0
KNOT INC                           COM             499184109       270      23000 SH       DEFINED 5      23000         0         0
KNOT INC                           COM             499184109       100       8500 SH       DEFINED 10      8500         0         0
KOHLBERG CAPITAL CORP              COM             500233101      5346     515000 SH       DEFINED 1     515000         0         0
KOHLBERG CAPITAL CORP              COM             500233101       428      41242 SH       DEFINED 2      41242         0         0
KOHLBERG CAPITAL CORP              COM             500233101      3486     336015 SH       DEFINED 12    336015         0         0
KOHLS CORP                         COM             500255104      1418      33064 SH       DEFINED 4      33064         0         0
KONGZHONG CORP                     SPONSORED ADR   50047P104       229      53000 SH       DEFINED 13     53000         0         0
KONINKLIJKE PHILIPS ELECTRS        NY REG SH NEW   500472303       743      19370 SH       DEFINED 4      19370         0         0
KONINKLIJKE PHILIPS ELECTRS        NY REG SH NEW   500472303        24        618 SH       DEFINED 9        618         0         0
KONINKLIJKE PHILIPS ELECTRS        NY REG SH NEW   500472303     12870     335692 SH       DEFINED 11     85800         0    249892
KONINKLIJKE PHILIPS ELECTRS        NY REG SH NEW   500472303     33454     891859 SH       DEFINED 12    891859         0         0
KONINKLIJKE PHILIPS ELECTRS        NY REG SH NEW   500472303     13336     347824 SH       DEFINED 15     81059         0    266765
KOOKMIN BK NEW                     SPONSORED ADR   50049M109      1250      22499 SH       DEFINED 7      22499         0         0
KOOKMIN BK NEW                     SPONSORED ADR   50049M109      1703      30387 SH       DEFINED 8      30387         0         0
KOOKMIN BK NEW                     SPONSORED ADR   50049M109     14225     253790 SH       DEFINED 9     253790         0         0
KOOKMIN BK NEW                     SPONSORED ADR   50049M109     25008     447280 SH       DEFINED 11    292798         0    154482
KOOKMIN BK NEW                     SPONSORED ADR   50049M109     20066     361875 SH       DEFINED 12    361875         0         0
KOOKMIN BK NEW                     SPONSORED ADR   50049M109       433       7730 SH       DEFINED 13      7730         0         0
KOOKMIN BK NEW                     SPONSORED ADR   50049M109     72850    1299730 SH       DEFINED 14   1299730         0         0
KOOKMIN BK NEW                     SPONSORED ADR   50049M109    145226    2591016 SH       DEFINED 15   2125699         0    465317
KOOKMIN BK NEW                     SPONSORED ADR   50049M109       946      16877 SH       DEFINED        16877         0         0
KOREA ELECTRIC PWR                 SPONSORED ADR   500631106        22       1450 SH       DEFINED 4       1450         0         0
KOREA ELECTRIC PWR                 SPONSORED ADR   500631106         1         55 SH       DEFINED 9         55         0         0
KOREA ELECTRIC PWR                 SPONSORED ADR   500631106      7565     508027 SH       DEFINED 12    508027         0         0
KOREA ELECTRIC PWR                 SPONSORED ADR   500631106      8988     597603 SH       DEFINED 15    473576         0    124027
KOSAN BIOSCIENCES INC              COM             50064W107      2239    1423391 SH       DEFINED 2    1423391         0         0
KOSAN BIOSCIENCES INC              COM             50064W107       157     100000 SH       DEFINED 12    100000         0         0
KRAFT FOODS INC                    CL A            50075N104      5100     164448 SH       DEFINED 4     163792         0       656
KRAFT FOODS INC                    CL A            50075N104    307908    9929573 SH       DEFINED 6    9929573         0         0
KRAFT FOODS INC                    CL A            50075N104     20873     673152 SH       DEFINED 9     655142         0     18010
KRAFT FOODS INC                    CL A            50075N104         5        172 SH       DEFINED 12       172         0         0
KRAFT FOODS INC                    CL A            50075N104      3194     103000 SH       DEFINED 15    103000         0         0
KROGER CO                          COM             501044101       371      14602 SH       DEFINED 4      14602         0         0
KROGER CO                          COM             501044101    251359    9896407 SH       DEFINED 6    9896407         0         0
KROGER CO                          COM             501044101     25296     995887 SH       DEFINED 9     995887         0         0
KROGER CO                          COM             501044101     20265     797850 SH       DEFINED 14    797850         0         0
KROGER CO                          COM             501044101      5024     197800 SH       DEFINED 15    197800         0         0
KT CORP                            SPONSORED ADR   48268K101        28       1160 SH       DEFINED 2       1160         0         0
KT CORP                            SPONSORED ADR   48268K101      9613     404760 SH       DEFINED 7     404760         0         0
KT CORP                            SPONSORED ADR   48268K101      2787     117332 SH       DEFINED 8     117332         0         0
KT CORP                            SPONSORED ADR   48268K101     31636    1332032 SH       DEFINED 9    1332032         0         0
KT CORP                            SPONSORED ADR   48268K101      6611     278361 SH       DEFINED 11    278361         0         0
KT CORP                            SPONSORED ADR   48268K101        71       2974 SH       DEFINED 12      2974         0         0
KT CORP                            SPONSORED ADR   48268K101    604473   25451488 SH       DEFINED 14  25275011         0    176477
KT CORP                            SPONSORED ADR   48268K101     58435    2460410 SH       DEFINED 15   2316535         0    143875
L-3 COMMUNICATIONS HLDGS INC       COM             502424104      9729      88980 SH       DEFINED 4      88605         0       375
L-3 COMMUNICATIONS HLDGS INC       COM             502424104       180       1650 SH       OTHER   4          0      1650         0
L-3 COMMUNICATIONS HLDGS INC       COM             502424104       229       2090 SH       DEFINED 5       2090         0         0
LA Z BOY INC                       COM             505336107     29378    3522500 SH       DEFINED 1    3413800         0    108700
LABORATORY CORP AMER HLDGS         COM NEW         50540R409       583       7915 SH       DEFINED 4       7915         0         0
LADISH INC                         COM NEW         505754200       263       7306 SH       DEFINED 1       7306         0         0
LADISH INC                         COM NEW         505754200         1         22 SH       DEFINED 4         22         0         0
LAM RESEARCH CORP                  COM             512807108     72114    1886810 SH       DEFINED 2    1886810         0         0
LAM RESEARCH CORP                  COM             512807108        49       1274 SH       DEFINED 4       1274         0         0
LAM RESEARCH CORP                  COM             512807108       539      14100 SH       DEFINED 9      14100         0         0
LAM RESEARCH CORP                  COM             512807108       182       4771 SH       DEFINED 12      4771         0         0
LAMAR ADVERTISING CO               CL A            512815101       331       9210 SH       DEFINED 4       9210         0         0
LASALLE HOTEL PPTYS                COM SH BEN INT  517942108       333      11600 SH       DEFINED 2      11600         0         0
LATIN AMER EQUITY FD INC NEW       COM             51827Q106     10044     222015 SH       DEFINED 1     222015         0         0
LATIN AMER EQUITY FD INC NEW       COM             51827Q106        70       1547 SH       DEFINED 4       1547         0         0
LAUDER ESTEE COS INC               CL A            518439104      8039     175335 SH       DEFINED 4     175335         0         0
LAYNE CHRISTENSEN CO               COM             521050104      2732      78000 SH       DEFINED 1      78000         0         0
LAYNE CHRISTENSEN CO               COM             521050104       105       3000 SH       DEFINED 4       3000         0         0
LEAP WIRELESS INTL INC             COM NEW         521863308      3980      85400 SH       DEFINED 2      85400         0         0
LEAPFROG ENTERPRISES INC           CL A            52186N106      3048     432360 SH       DEFINED 2     432360         0         0
LEAPFROG ENTERPRISES INC           CL A            52186N106     41795    5928400 SH       DEFINED 9    5928400         0         0
LEAPFROG ENTERPRISES INC           CL A            52186N106       180      25470 SH       DEFINED 14     25470         0         0
LEAR CORP                          COM             521865105     98091    3786337 SH       DEFINED 6    3786337         0         0
LEAR CORP                          COM             521865105      3610     139338 SH       DEFINED 9     128188         0     11150
LEAR CORP                          COM             521865105       596      23000 SH       DEFINED 11         0         0     23000
LEAR CORP                          COM             521865105     44264    1708388 SH       DEFINED 14   1708388         0         0
LEAR CORP                          COM             521865105       604      23330 SH       DEFINED 15     23330         0         0
LECG CORP                          COM             523234102     15292    1634821 SH       DEFINED 12   1634821         0         0
LEGG MASON INC                     COM             524901105      1960      35010 SH       DEFINED 2      35010         0         0
LEGG MASON INC                     COM             524901105      1674      29900 SH       DEFINED 4      29700         0       200
LEGG MASON INC                     COM             524901105    147867    2641562 SH       DEFINED 6    2641562         0         0
LEGGETT & PLATT INC                COM             524660107     67754    4442900 SH       DEFINED 1    4442900         0         0
LEGGETT & PLATT INC                COM             524660107      1242      81420 SH       DEFINED 9      36560         0     44860
LEGGETT & PLATT INC                COM             524660107      6527     427838 SH       DEFINED 11    198998         0    228840
LEGGETT & PLATT INC                COM             524660107        34       2200 SH       DEFINED 12      2200         0         0
LEHMAN BROS HLDGS INC              COM             524908100      1077      28600 SH       DEFINED 1      28600         0         0
LEHMAN BROS HLDGS INC              COM             524908100       791      21026 SH       DEFINED 4      21026         0         0
LENNAR CORP                        CL A            526057104      9029     480000 SH       DEFINED 1     480000         0         0
LENNAR CORP                        CL B            526057302       828      48000 SH       DEFINED 1      48000         0         0
LENNOX INTL INC                    COM             526107107     27733     771000 SH       DEFINED 1     771000         0         0
LEUCADIA NATL CORP                 COM             527288104       828      18300 SH       DEFINED 4      18300         0         0
LEUCADIA NATL CORP                 NOTE  3.750% 4/1527288AX2      7520    3600000 PRN      DEFINED 2    3600000         0         0
LEXMARK INTL NEW                   CL A            529771107        71       2300 SH       DEFINED 4       2300         0         0
LEXMARK INTL NEW                   CL A            529771107    140688    4579749 SH       DEFINED 6    4579749         0         0
LEXMARK INTL NEW                   CL A            529771107       373      12150 SH       DEFINED 11     12150         0         0
LEXMARK INTL NEW                   CL A            529771107      1061      34530 SH       DEFINED 13      9390         0     25140
LEXMARK INTL NEW                   CL A            529771107     20313     661234 SH       DEFINED 15    547124         0    114110
LIBERTY GLOBAL INC                 COM SER A       530555101      2688      78860 SH       DEFINED 4      78860         0         0
LIBERTY MEDIA CORP                 DEB   3.500% 1/1530715AN1      4714    8000000 PRN      DEFINED 2    8000000         0         0
LIBERTY MEDIA CORP                 DEB   3.250% 3/1530715AR2      6926   10000000 PRN      DEFINED 2   10000000         0         0
LIBERTY MEDIA CORP NEW             ENT COM SER A   53071M500       606      26756 SH       DEFINED 4      26756         0         0
LIBERTY MEDIA CORP NEW             ENT COM SER A   53071M500    240353   10616048 SH       DEFINED 6   10616048         0         0
LIBERTY MEDIA HLDG CORP            INT COM SER A   53071M104       580      35947 SH       DEFINED 4      35947         0         0
LIBERTY MEDIA HLDG CORP            CAP COM SER A   53071M302       109       6939 SH       DEFINED 4       6939         0         0
LIBERTY MEDIA HLDG CORP            CAP COM SER A   53071M302     39886    2534038 SH       DEFINED 6    2534038         0         0
LIBERTY PPTY TR                    SH BEN INT      531172104      5230     168122 SH       DEFINED 4     168122         0         0
LIBERTY PPTY TR                    SH BEN INT      531172104       513      16500 SH       DEFINED 8      16500         0         0
LIBERTY PPTY TR                    SH BEN INT      531172104       280       9000 SH       DEFINED 9       9000         0         0
LIBERTY PPTY TR                    SH BEN INT      531172104     14277     458900 SH       DEFINED 10    458900         0         0
LIBERTY PPTY TR                    SH BEN INT      531172104        48       1545 SH       DEFINED 12      1545         0         0
LIBERTY PPTY TR                    SH BEN INT      531172104       149       4800 SH       DEFINED         4800         0         0
LIFE TIME FITNESS INC              COM             53217R207      3588     114960 SH       DEFINED 4     114960         0         0
LIFE TIME FITNESS INC              COM             53217R207       268       8600 SH       DEFINED 5       8600         0         0
LIFEPOINT HOSPITALS INC            COM             53219L109       717      26100 SH       DEFINED 1      26100         0         0
LIFEPOINT HOSPITALS INC            COM             53219L109      3960     144160 SH       DEFINED 2     139060         0      5100
LIFEPOINT HOSPITALS INC            COM             53219L109         0         15 SH       DEFINED 4         15         0         0
LIFEPOINT HOSPITALS INC            COM             53219L109        24        880 SH       DEFINED 7        880         0         0
LIFEPOINT HOSPITALS INC            COM             53219L109     12362     450000 SH       DEFINED 9     433950         0     16050
LIFEPOINT HOSPITALS INC            COM             53219L109       159       5800 SH       DEFINED 11         0         0      5800
LIFEPOINT HOSPITALS INC            COM             53219L109       363      13200 SH       DEFINED 15     13200         0         0
LILLY ELI & CO                     COM             532457108     20636     400000 SH       DEFINED 3     400000         0         0
LILLY ELI & CO                     COM             532457108      6254     121221 SH       DEFINED 4     120221         0      1000
LILLY ELI & CO                     COM             532457108       360       6987 SH       DEFINED 9       6987         0         0
LILLY ELI & CO                     COM             532457108        10        200 SH       DEFINED 12       200         0         0
LILLY ELI & CO                     COM             532457108       347       6720 SH       DEFINED         6720         0         0
LIMITED BRANDS INC                 COM             532716107       637      37250 SH       DEFINED 4      37250         0         0
LIMITED BRANDS INC                 COM             532716107       222      13000 SH       DEFINED 5      13000         0         0
LINCOLN NATL CORP IND              COM             534187109     21199     407669 SH       DEFINED 4     407669         0         0
LINCOLN NATL CORP IND              COM             534187109       208       4000 SH       DEFINED         4000         0         0
LIONBRIDGE TECHNOLOGIES INC        COM             536252109     13838    4132185 SH       DEFINED 12   4132185         0         0
LIONS GATE ENTMNT CORP             COM NEW         535919203     13800    1415400 SH       DEFINED 2    1415400         0         0
LIONS GATE ENTMNT CORP             COM NEW         535919203      5751     589800 SH       DEFINED 4     589800         0         0
LIONS GATE ENTMNT CORP             COM NEW         535919203       488      50000 SH       DEFINED 5      50000         0         0
LIONS GATE ENTMNT CORP             COM NEW         535919203       258      26500 SH       DEFINED 10     26500         0         0
LIONS GATE ENTMNT CORP             NOTE  3.625% 3/1535919AG9      9598   10000000 PRN      DEFINED 2   10000000         0         0
LIZ CLAIBORNE INC                  COM             539320101       126       6946 SH       DEFINED 4       6946         0         0
LIZ CLAIBORNE INC                  COM             539320101      1308      72050 SH       DEFINED 9      50800         0     21250
LIZ CLAIBORNE INC                  COM             539320101       200      11010 SH       DEFINED 14     11010         0         0
LIZ CLAIBORNE INC                  COM             539320101      8886     489590 SH       DEFINED 15    489590         0         0
LLOYDS TSB GROUP PLC               SPONSORED ADR   539439109      1044      29075 SH       DEFINED 4      29075         0         0
LOCKHEED MARTIN CORP               COM             539830109     49650     500000 SH       DEFINED 3     500000         0         0
LOCKHEED MARTIN CORP               COM             539830109      8944      90067 SH       DEFINED 4      90067         0         0
LOEWS CORP                         COM             540424108       466      11594 SH       DEFINED 4      11594         0         0
LOGITECH INTL S A                  SHS             H50430232     63632    2501251 SH       DEFINED 2    2501251         0         0
LOGITECH INTL S A                  SHS             H50430232      3816     150000 SH       DEFINED 3     150000         0         0
LOGITECH INTL S A                  SHS             H50430232      1272      50010 SH       DEFINED 4      43010         0      7000
LOGITECH INTL S A                  SHS             H50430232         4        142 SH       DEFINED 12       142         0         0
LOWES COS INC                      COM             548661107     17654     769558 SH       DEFINED 2     769558         0         0
LOWES COS INC                      COM             548661107      5309     231435 SH       DEFINED 4     231435         0         0
LOWES COS INC                      NOTE         2/1548661CF2     10534   13000000 PRN      DEFINED 2   13000000         0         0
LSI CORPORATION                    COM             502161102         3        533 SH       DEFINED 4        533         0         0
LSI CORPORATION                    COM             502161102    251038   50714225 SH       DEFINED 6   50714225         0         0
LULULEMON ATHLETICA INC            COM             550021109      4955     174300 SH       DEFINED 2     174300         0         0
LULULEMON ATHLETICA INC            COM             550021109       907      31900 SH       DEFINED 4      31900         0         0
LULULEMON ATHLETICA INC            COM             550021109        60       2100 SH       DEFINED 5       2100         0         0
LUXOTTICA GROUP S P A              SPONSORED ADR   55068R202      3755     149250 SH       DEFINED 4     147000         0      2250
LUXOTTICA GROUP S P A              SPONSORED ADR   55068R202     15448     614000 SH       DEFINED 10    614000         0         0
LUXOTTICA GROUP S P A              SPONSORED ADR   55068R202      1132      45000 SH       DEFINED 15     45000         0         0
LUXOTTICA GROUP S P A              SPONSORED ADR   55068R202      1183      47000 SH       DEFINED        47000         0         0
M & T BK CORP                      COM             55261F104       221       2750 SH       DEFINED 4       2750         0         0
M D C HLDGS INC                    COM             552676108     75927    1733900 SH       DEFINED 1    1704800         0     29100
M/I HOMES INC                      COM             55305B101     36013    2120900 SH       DEFINED 1    2060300         0     60600
MACERICH CO                        COM             554382101        37        532 SH       DEFINED 4        532         0         0
MACERICH CO                        COM             554382101       372       5300 SH       DEFINED 8       5300         0         0
MACERICH CO                        COM             554382101       197       2800 SH       DEFINED 9       2800         0         0
MACERICH CO                        COM             554382101      9743     138800 SH       DEFINED 10    138800         0         0
MACERICH CO                        COM             554382101        79       1130 SH       DEFINED 12      1130         0         0
MACERICH CO                        COM             554382101       105       1500 SH       DEFINED         1500         0         0
MACQUARIE INFRASTR CO LLC          MEMBERSHIP INT  55608B105       894      30700 SH       DEFINED 4      30700         0         0
MACYS INC                          COM             55616P104       262      11360 SH       DEFINED 2      11360         0         0
MACYS INC                          COM             55616P104      3553     154093 SH       DEFINED 4     153493         0       600
MACYS INC                          COM             55616P104       138       6000 SH       DEFINED         6000         0         0
MANITOWOC INC                      COM             563571108     10812     265000 SH       DEFINED 2     265000         0         0
MANITOWOC INC                      COM             563571108        18        440 SH       DEFINED 4        440         0         0
MANITOWOC INC                      COM             563571108       568      13930 SH       DEFINED 9      13930         0         0
MANNKIND CORP                      COM             56400P201      1499     251400 SH       DEFINED 2     251400         0         0
MANNKIND CORP                      COM             56400P201        24       4100 SH       DEFINED 4       4100         0         0
MANPOWER INC                       COM             56418H100      1591      28275 SH       DEFINED 4      28275         0         0
MANULIFE FINL CORP                 COM             56501R106     36841     970000 SH       DEFINED 1     970000         0         0
MANULIFE FINL CORP                 COM             56501R106       306       8054 SH       DEFINED 4       8054         0         0
MARATHON OIL CORP                  COM             565849106     17660     386960 SH       DEFINED 2     386960         0         0
MARATHON OIL CORP                  COM             565849106      1519      33311 SH       DEFINED 4      33311         0         0
MARINER ENERGY INC                 COM             56845T305    144341    5344000 SH       DEFINED 2    5344000         0         0
MARINER ENERGY INC                 COM             56845T305       256       9480 SH       DEFINED 4       9480         0         0
MARINER ENERGY INC                 COM             56845T305     17761     657573 SH       DEFINED 12    657573         0         0
MARKETAXESS HLDGS INC              COM             57060D108      2021     203296 SH       DEFINED 4     203296         0         0
MARKETAXESS HLDGS INC              COM             57060D108       185      18600 SH       DEFINED 5      18600         0         0
MARKETAXESS HLDGS INC              COM             57060D108       129      13000 SH       DEFINED 10     13000         0         0
MARSH & MCLENNAN COS INC           COM             571748102     18175     746400 SH       DEFINED 2     746400         0         0
MARSH & MCLENNAN COS INC           COM             571748102       267      10973 SH       DEFINED 4      10973         0         0
MARSH & MCLENNAN COS INC           COM             571748102       704      28917 SH       DEFINED 12     28917         0         0
MARSHALL & ILSLEY CORP NEW         COM             571837103       872      37599 SH       DEFINED 4      37599         0         0
MARTIN MARIETTA MATLS INC          COM             573284106      2215      20867 SH       DEFINED 4      20867         0         0
MARVELL TECHNOLOGY GROUP LTD       ORD             G5876H105       299      27526 SH       DEFINED 2      27526         0         0
MARVELL TECHNOLOGY GROUP LTD       ORD             G5876H105       192      17650 SH       DEFINED 4      17650         0         0
MASCO CORP                         COM             574599106      2558     129000 SH       DEFINED 1     129000         0         0
MASCO CORP                         COM             574599106     21261    1072150 SH       DEFINED 2    1072150         0         0
MASCO CORP                         COM             574599106       117       5906 SH       DEFINED 4       5906         0         0
MASCO CORP                         COM             574599106         3        135 SH       DEFINED 12       135         0         0
MASIMO CORP                        COM             574795100     27123    1043181 SH       DEFINED 2    1043181         0         0
MASTERCARD INC                     CL A            57636Q104     63418     284400 SH       DEFINED 2     284400         0         0
MASTERCARD INC                     CL A            57636Q104       345       1547 SH       DEFINED 12      1547         0         0
MATSUSHITA ELEC INDL               ADR             576879209        13        605 SH       DEFINED 4        605         0         0
MATSUSHITA ELEC INDL               ADR             576879209       297      13650 SH       DEFINED 9      13650         0         0
MATSUSHITA ELEC INDL               ADR             576879209         3        135 SH       DEFINED 12       135         0         0
MATTEL INC                         COM             577081102       946      47535 SH       DEFINED 4      46235         0      1300
MATTEL INC                         COM             577081102    428016   21507295 SH       DEFINED 6   21507295         0         0
MATTEL INC                         COM             577081102      3084     154986 SH       DEFINED 8     154986         0         0
MATTEL INC                         COM             577081102     18908     950167 SH       DEFINED 9     950167         0         0
MATTEL INC                         COM             577081102       594      29831 SH       DEFINED 14     29831         0         0
MAX CAPITAL GROUP LTD              SHS             G6052F103      5519     210740 SH       DEFINED 4     210740         0         0
MAX CAPITAL GROUP LTD              SHS             G6052F103       367      14000 SH       DEFINED 5      14000         0         0
MAX CAPITAL GROUP LTD              SHS             G6052F103       170       6500 SH       DEFINED 10      6500         0         0
MBIA INC                           COM             55262C100      9959     815000 SH       DEFINED 1     815000         0         0
MBIA INC                           COM             55262C100       233      19040 SH       DEFINED 4      19040         0         0
MBIA INC                           COM             55262C100         0         40 SH       DEFINED 12        40         0         0
MCCORMICK & CO INC                 COM NON VTG     579780206     93870    2539095 SH       DEFINED 1    2539095         0         0
MCCORMICK & CO INC                 COM NON VTG     579780206       320       8659 SH       DEFINED 4       8659         0         0
MCDERMOTT INTL INC                 COM             580037109       262       4775 SH       DEFINED 4       4775         0         0
MCDONALDS CORP                     COM             580135101      4657      83500 SH       DEFINED 1      83500         0         0
MCDONALDS CORP                     COM             580135101     15909     285266 SH       DEFINED 4     281906         0      3360
MCDONALDS CORP                     COM             580135101     12510     224345 SH       DEFINED 9     224345         0         0
MCGRAW HILL COS INC                COM             580645109     16764     453696 SH       DEFINED 4     453696         0         0
MCMORAN EXPLORATION CO             COM             582411104     24374    1409950 SH       DEFINED 2    1409950         0         0
MCMORAN EXPLORATION CO             COM             582411104         3        189 SH       DEFINED 4        189         0         0
MCMORAN EXPLORATION CO             PFD MAND CNV    582411500     23079     192900 SH       DEFINED 2     192900         0         0
MDU RES GROUP INC                  COM             552690109       477      19438 SH       DEFINED 4      19438         0         0
MEADWESTVACO CORP                  COM             583334107     42482    1560700 SH       DEFINED 1    1560700         0         0
MEADWESTVACO CORP                  COM             583334107    238408    8758947 SH       DEFINED 6    8758947         0         0
MEDAREX INC                        COM             583916101       875      98900 SH       DEFINED 2      98900         0         0
MEDASSETS INC                      COM             584045108      3207     216400 SH       DEFINED 2     212400         0      4000
MEDCO HEALTH SOLUTIONS INC         COM             58405U102      2601      59400 SH       DEFINED 2      54800         0      4600
MEDCO HEALTH SOLUTIONS INC         COM             58405U102      4225      96480 SH       DEFINED 3      96480         0         0
MEDCO HEALTH SOLUTIONS INC         COM             58405U102     15709     358740 SH       DEFINED 4     358650         0        90
MEDICINES CO                       COM             584688105     17004     842000 SH       DEFINED 2     842000         0         0
MEDICINES CO                       COM             584688105         2        100 SH       DEFINED 4        100         0         0
MEDICINES CO                       COM             584688105        49       2410 SH       DEFINED 12      2410         0         0
MEDTRONIC INC                      COM             585055106     31653     654505 SH       DEFINED 2     644105         0     10400
MEDTRONIC INC                      COM             585055106      2902      60000 SH       DEFINED 3      60000         0         0
MEDTRONIC INC                      COM             585055106     50357    1041073 SH       DEFINED 4    1038123         0      2950
MEDTRONIC INC                      COM             585055106        27        560 SH       DEFINED 7        560         0         0
MEDTRONIC INC                      COM             585055106      5958     123171 SH       DEFINED 9     123171         0         0
MEDTRONIC INC                      COM             585055106       203       4200 SH       DEFINED 11         0         0      4200
MEDTRONIC INC                      COM             585055106       215       4442 SH       DEFINED 12      4442         0         0
MEDTRONIC INC                      COM             585055106       435       9000 SH       DEFINED         9000         0         0
MEDTRONIC INC                      NOTE  1.500% 4/1585055AL0      4198    4000000 PRN      DEFINED 2    4000000         0         0
MEMC ELECTR MATLS INC              COM             552715104     12436     175400 SH       DEFINED 2     175400         0         0
MEMC ELECTR MATLS INC              COM             552715104       496       7000 SH       DEFINED 9       7000         0         0
MENS WEARHOUSE INC                 COM             587118100     23680    1017600 SH       DEFINED 1     993800         0     23800
MENS WEARHOUSE INC                 COM             587118100     91191    3918830 SH       DEFINED 2    3918830         0         0
MENS WEARHOUSE INC                 COM             587118100      1681      72258 SH       DEFINED 12     72258         0         0
MERCADOLIBRE INC                   COM             58733R102      1988      50000 SH       DEFINED 2      50000         0         0
MERCADOLIBRE INC                   COM             58733R102      1981      49825 SH       DEFINED 4      49225         0       600
MERCER INS GROUP INC               COM             587902107      1628      93600 SH       DEFINED 1      93600         0         0
MERCER INTL INC                    COM             588056101     16384    2350700 SH       DEFINED 1    2293800         0     56900
MERCER INTL INC                    COM             588056101         0         36 SH       DEFINED 4         36         0         0
MERCK & CO INC                     COM             589331107      1810      47700 SH       DEFINED 1      47700         0         0
MERCK & CO INC                     COM             589331107    599592   15799530 SH       DEFINED 2   15649130         0    150400
MERCK & CO INC                     COM             589331107     18975     500000 SH       DEFINED 3     500000         0         0
MERCK & CO INC                     COM             589331107     94375    2486823 SH       DEFINED 4    2485383         0      1440
MERCK & CO INC                     COM             589331107     12432     323654 SH       DEFINED 7     133284         0    190370
MERCK & CO INC                     COM             589331107      4107     108230 SH       DEFINED 8     108230         0         0
MERCK & CO INC                     COM             589331107     25967     684230 SH       DEFINED 9     678280         0      5950
MERCK & CO INC                     COM             589331107    121811    3180622 SH       DEFINED 11    825139         0   2355483
MERCK & CO INC                     COM             589331107      1501      33838 SH       DEFINED 12     33838         0         0
MERCK & CO INC                     COM             589331107      1783      46975 SH       DEFINED 13     10480         0     36495
MERCK & CO INC                     COM             589331107    574427   15136423 SH       DEFINED 14  15024133         0    112290
MERCK & CO INC                     COM             589331107     31167     821253 SH       DEFINED 15    574164         0    247089
MERCK & CO INC                     COM             589331107      1243      32749 SH       DEFINED        32749         0         0
MERCURY GENL CORP NEW              COM             589400100     21416     483319 SH       DEFINED 1     483319         0         0
MERCURY GENL CORP NEW              COM             589400100       102       2300 SH       DEFINED 12      2300         0         0
MERRILL LYNCH & CO INC             COM             590188108    245386    6023350 SH       DEFINED 2    5983350         0     40000
MERRILL LYNCH & CO INC             COM             590188108     12742     312766 SH       DEFINED 4     309416         0      3350
MERRILL LYNCH & CO INC             COM             590188108      1630      40000 SH       DEFINED 5      40000         0         0
MERRILL LYNCH & CO INC             COM             590188108      7771     190751 SH       DEFINED 6     190751         0         0
MERRILL LYNCH & CO INC             COM             590188108      2516      61750 SH       DEFINED 7      27430         0     34320
MERRILL LYNCH & CO INC             COM             590188108      2446      60838 SH       DEFINED 9      53648         0      7190
MERRILL LYNCH & CO INC             COM             590188108     23675     581128 SH       DEFINED 11     20760         0    560368
MERRILL LYNCH & CO INC             COM             590188108      1876      46049 SH       DEFINED 12     46049         0         0
MERRILL LYNCH & CO INC             COM             590188108     72753    1785779 SH       DEFINED 14   1785779         0         0
MERRILL LYNCH & CO INC             COM             590188108       808      19821 SH       DEFINED 15     19821         0         0
MERRILL LYNCH & CO INC             COM             590188108       560      13747 SH       DEFINED        13747         0         0
MERRILL LYNCH & CO INC             NOTE         3/1590188W46     19474   18245000 PRN      DEFINED 2   18245000         0         0
METAVANTE TECHNOLOGIES INC         COM             591407101       230      11522 SH       DEFINED 4      11522         0         0
METHODE ELECTRS INC                COM             591520200      6585     564911 SH       DEFINED 12    564911         0         0
METLIFE INC                        COM             59156R108     27593     457900 SH       DEFINED 1     457900         0         0
METLIFE INC                        COM             59156R108      4485      74421 SH       DEFINED 4      74421         0         0
METROPCS COMMUNICATIONS INC        COM             591708102    112193    6599575 SH       DEFINED 2    6599575         0         0
METROPCS COMMUNICATIONS INC        COM             591708102      1659      97571 SH       DEFINED 12     97571         0         0
METTLER TOLEDO INTERNATIONAL       COM             592688105     43821     451200 SH       DEFINED 1     437400         0     13800
METTLER TOLEDO INTERNATIONAL       COM             592688105     83644     861248 SH       DEFINED 2     861248         0         0
METTLER TOLEDO INTERNATIONAL       COM             592688105      4856      50000 SH       DEFINED 3      50000         0         0
METTLER TOLEDO INTERNATIONAL       COM             592688105     12485     128593 SH       DEFINED 12    128593         0         0
MEXICO FD INC                      COM             592835102     21505     620800 SH       DEFINED 1     620800         0         0
MGIC INVT CORP WIS                 COM             552848103      7987     758500 SH       DEFINED 1     758500         0         0
MICROCHIP TECHNOLOGY INC           COM             595017104    274521    8387570 SH       DEFINED 2    8317570         0     70000
MICROCHIP TECHNOLOGY INC           COM             595017104     10028     306388 SH       DEFINED 4     301588         0      4800
MICROCHIP TECHNOLOGY INC           COM             595017104       327      10000 SH       DEFINED 5      10000         0         0
MICROCHIP TECHNOLOGY INC           COM             595017104        27        810 SH       DEFINED 7        810         0         0
MICROCHIP TECHNOLOGY INC           COM             595017104      2634      81167 SH       DEFINED 9      81167         0         0
MICROCHIP TECHNOLOGY INC           COM             595017104      2433      74339 SH       DEFINED 12     74339         0         0
MICROCHIP TECHNOLOGY INC           COM             595017104       262       8000 SH       DEFINED         8000         0         0
MICRON TECHNOLOGY INC              COM             595112103        65      10900 SH       DEFINED 4      10900         0         0
MICRON TECHNOLOGY INC              NOTE  1.875% 6/0595112AH6     14625   20000000 PRN      DEFINED 2   20000000         0         0
MICROS SYS INC                     COM             594901100      4719     140200 SH       DEFINED 2     140200         0         0
MICROSEMI CORP                     COM             595137100    220218    9659282 SH       DEFINED 2    9659282         0         0
MICROSEMI CORP                     COM             595137100      6955     305040 SH       DEFINED 4     305040         0         0
MICROSEMI CORP                     COM             595137100       479      21000 SH       DEFINED 5      21000         0         0
MICROSEMI CORP                     COM             595137100        39       1690 SH       DEFINED 7       1690         0         0
MICROSEMI CORP                     COM             595137100       315      13830 SH       DEFINED 9      13830         0         0
MICROSEMI CORP                     COM             595137100       249      10900 SH       DEFINED 11         0         0     10900
MICROSEMI CORP                     COM             595137100     18974     832446 SH       DEFINED 12    832446         0         0
MICROSOFT CORP                     COM             594918104      4910     173000 SH       DEFINED 1     173000         0         0
MICROSOFT CORP                     COM             594918104    104539    3684020 SH       DEFINED 2    3684020         0         0
MICROSOFT CORP                     COM             594918104     33347    1175000 SH       DEFINED 3    1175000         0         0
MICROSOFT CORP                     COM             594918104     88708    3125717 SH       DEFINED 4    3118404         0      7313
MICROSOFT CORP                     COM             594918104       156       5500 SH       OTHER   4          0      5500         0
MICROSOFT CORP                     COM             594918104    770159   27138416 SH       DEFINED 6   27138416         0         0
MICROSOFT CORP                     COM             594918104     25771     909680 SH       DEFINED 7     410610         0    499070
MICROSOFT CORP                     COM             594918104     12803     451130 SH       DEFINED 8     451130         0         0
MICROSOFT CORP                     COM             594918104     40621    1433334 SH       DEFINED 9    1404184         0     29150
MICROSOFT CORP                     COM             594918104    182033    6420706 SH       DEFINED 11   2273570         0   4147136
MICROSOFT CORP                     COM             594918104      7251     258044 SH       DEFINED 12    258044         0         0
MICROSOFT CORP                     COM             594918104      3320     117000 SH       DEFINED 13     31620         0     85380
MICROSOFT CORP                     COM             594918104   1781182   62761887 SH       DEFINED 14  62261887         0    500000
MICROSOFT CORP                     COM             594918104     50116    1765893 SH       DEFINED 15    961649         0    804244
MICROSOFT CORP                     COM             594918104      2328      82030 SH       DEFINED        82030         0         0
MICROTUNE INC DEL                  COM             59514P109      5046    1378700 SH       DEFINED 2    1378700         0         0
MICROTUNE INC DEL                  COM             59514P109      3441     940140 SH       DEFINED 4     940140         0         0
MICROTUNE INC DEL                  COM             59514P109       282      77000 SH       DEFINED 5      77000         0         0
MIDCAP SPDR TR                     UNIT SER 1      595635103      4690      33116 SH       DEFINED 4      33116         0         0
MIDLAND CO                         COM             597486109     24998     385000 SH       DEFINED 1     385000         0         0
MILLENNIUM PHARMACEUTICALS I       COM             599902103     85975    5561425 SH       DEFINED 2    5561425         0         0
MILLENNIUM PHARMACEUTICALS I       COM             599902103        16       1052 SH       DEFINED 4       1052         0         0
MILLENNIUM PHARMACEUTICALS I       COM             599902103      1471      95171 SH       DEFINED 12     95171         0         0
MILLICOM INTL CELLULAR S A         SHS NEW         L6388F110         2         20 SH       DEFINED 4         20         0         0
MILLICOM INTL CELLULAR S A         SHS NEW         L6388F110       473       5000 SH       DEFINED 9       5000         0         0
MILLIPORE CORP                     COM             601073109      2737      40610 SH       DEFINED 2      38710         0      1900
MILLIPORE CORP                     COM             601073109     26964     400000 SH       DEFINED 3     400000         0         0
MILLIPORE CORP                     COM             601073109       430       6379 SH       DEFINED 4       6379         0         0
MILLIPORE CORP                     COM             601073109      3013      44700 SH       DEFINED 15     44700         0         0
MINDRAY MEDICAL INTL LTD           SPON ADR        602675100       582      20100 SH       DEFINED 2      18200         0      1900
MINDRAY MEDICAL INTL LTD           SPON ADR        602675100       317      10950 SH       DEFINED 4      10950         0         0
MINE SAFETY APPLIANCES CO          COM             602720104     55796    1354600 SH       DEFINED 1    1322200         0     32400
MINERALS TECHNOLOGIES INC          COM             603158106      7442     118500 SH       DEFINED 2     118500         0         0
MINERALS TECHNOLOGIES INC          COM             603158106     10932     174127 SH       DEFINED 12    174127         0         0
MITSUBISHI UFJ FINL GROUP IN       SPONSORED ADR   606822104        35       4000 SH       DEFINED 4       4000         0         0
MITSUBISHI UFJ FINL GROUP IN       SPONSORED ADR   606822104      2010     231000 SH       DEFINED 7     231000         0         0
MITSUBISHI UFJ FINL GROUP IN       SPONSORED ADR   606822104      5912     674834 SH       DEFINED 12    674834         0         0
MITSUBISHI UFJ FINL GROUP IN       SPONSORED ADR   606822104      6569     755090 SH       DEFINED 15    754090         0      1000
MOBILE MINI INC                    COM             60740F105     11577     609300 SH       DEFINED 2     609300         0         0
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109      2276      30000 SH       DEFINED 2      30000         0         0
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109        76       1000 SH       DEFINED 4       1000         0         0
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109      1718      22650 SH       DEFINED 9      22650         0         0
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109     85333    1125100 SH       DEFINED 13   1125100         0         0
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109     76482    1008330 SH       DEFINED 14    917968         0     90362
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109     26848     353960 SH       DEFINED 15    353960         0         0
MOLEX INC                          COM             608554101      3393     146483 SH       DEFINED 3     146483         0         0
MOLEX INC                          COM             608554101       182       7866 SH       DEFINED 4       7866         0         0
MOLEX INC                          COM             608554101       131       5665 SH       OTHER   4          0      5665         0
MOLEX INC                          CL A            608554200      3202     146483 SH       DEFINED 3     146483         0         0
MOLEX INC                          CL A            608554200        62       2859 SH       DEFINED 4       2859         0         0
MONACO COACH CORP                  COM             60886R103     22975    2423500 SH       DEFINED 1    2348500         0     75000
MONSANTO CO NEW                    COM             61166W101     25790     231300 SH       DEFINED 2     231300         0         0
MONSANTO CO NEW                    COM             61166W101      2498      22401 SH       DEFINED 4      22001         0       400
MONTPELIER RE HOLDINGS LTD         SHS             G62185106     45816    2854600 SH       DEFINED 1    2772500         0     82100
MONTPELIER RE HOLDINGS LTD         SHS             G62185106        98       6100 SH       DEFINED 4       6100         0         0
MOODYS CORP                        COM             615369105     18739     538000 SH       DEFINED 3     538000         0         0
MOODYS CORP                        COM             615369105       815      23403 SH       DEFINED 4      23403         0         0
MORGAN STANLEY                     COM NEW         617446448      2340      51200 SH       DEFINED 1      51200         0         0
MORGAN STANLEY                     COM NEW         617446448       159       3480 SH       DEFINED 2       3480         0         0
MORGAN STANLEY                     COM NEW         617446448      7616     166643 SH       DEFINED 4     166643         0         0
MORGAN STANLEY                     COM NEW         617446448      4184      91557 SH       DEFINED 8      91557         0         0
MORGAN STANLEY                     COM NEW         617446448       860      18820 SH       DEFINED 9       8520         0     10300
MORGAN STANLEY                     COM NEW         617446448     34851     762565 SH       DEFINED 11    117810         0    644755
MORGAN STANLEY                     COM NEW         617446448      1435      32046 SH       DEFINED 12     32046         0         0
MORGAN STANLEY                     COM NEW         617446448      1622      35499 SH       DEFINED 14     35499         0         0
MORGAN STANLEY                     COM NEW         617446448      8286     181302 SH       DEFINED 15     18620         0    162682
MOSAIC CO                          COM             61945A107      4104      40000 SH       DEFINED 2      40000         0         0
MOSAIC CO                          COM             61945A107        75        733 SH       DEFINED 4        733         0         0
MOSAIC CO                          COM             61945A107       534       5200 SH       DEFINED 9       5200         0         0
MOTOROLA INC                       COM             620076109      2156     231857 SH       DEFINED 4     231199         0       658
MOTOROLA INC                       COM             620076109    346981   37310954 SH       DEFINED 6   37310954         0         0
MOTOROLA INC                       COM             620076109      1317     141611 SH       DEFINED 12    141611         0         0
MSCI INC                           CL A            55354G100      8535     286900 SH       DEFINED 2     286900         0         0
MUELLER INDS INC                   COM             624756102     71046    2462600 SH       DEFINED 1    2411100         0     51500
MUELLER INDS INC                   COM             624756102       289      10000 SH       DEFINED 4      10000         0         0
MURPHY OIL CORP                    COM             626717102     13175     160500 SH       DEFINED 2     160500         0         0
MURPHY OIL CORP                    COM             626717102      1220      14858 SH       DEFINED 4      14858         0         0
MURPHY OIL CORP                    COM             626717102       605       7360 SH       DEFINED 9       7360         0         0
MURPHY OIL CORP                    COM             626717102         3         31 SH       DEFINED 12        31         0         0
MWI VETERINARY SUPPLY INC          COM             55402X105     10089     286135 SH       DEFINED 2     282735         0      3400
MYLAN INC                          COM             628530107       546      47028 SH       DEFINED 4      47028         0         0
MYLAN INC                          PFD CONV        628530206       424        490 SH       DEFINED 4        490         0         0
MYLAN INC                          PFD CONV        628530206       104        120 SH       OTHER   4          0       120         0
MYRIAD GENETICS INC                COM             62855J104     69575    1726870 SH       DEFINED 2    1723470         0      3400
NABORS INDUSTRIES LTD              SHS             G6359F103      8998     266560 SH       DEFINED 2     266560         0         0
NABORS INDUSTRIES LTD              SHS             G6359F103      4055     120090 SH       DEFINED 4     120090         0         0
NACCO INDS INC                     CL A            629579103     24766     305984 SH       DEFINED 6     305984         0         0
NANOGEN INC                        COM             630075109         9      20000 SH       DEFINED 4      20000         0         0
NASDAQ STOCK MARKET INC            COM             631103108         1         16 SH       DEFINED 4         16         0         0
NASDAQ STOCK MARKET INC            COM             631103108       864      22341 SH       SOLE           22341         0         0
NASH FINCH CO                      COM             631158102       204       6000 SH       DEFINED 4       6000         0         0
NASHUA CORP                        COM             631226107      3934     357930 SH       DEFINED 1     357930         0         0
NATIONAL BK GREECE S A             SPONSORED ADR   633643408      2770     262285 SH       DEFINED 4     262285         0         0
NATIONAL CITY CORP                 COM             635405103       133      13370 SH       DEFINED 4      13370         0         0
NATIONAL FINL PARTNERS CORP        COM             63607P208      3080     137070 SH       DEFINED 4     137070         0         0
NATIONAL FINL PARTNERS CORP        COM             63607P208       254      11300 SH       DEFINED 5      11300         0         0
NATIONAL FINL PARTNERS CORP        COM             63607P208        97       4300 SH       DEFINED 10      4300         0         0
NATIONAL FINL PARTNERS CORP        COM             63607P208      6253     278319 SH       DEFINED 12    278319         0         0
NATIONAL INSTRS CORP               COM             636518102      9186     351402 SH       DEFINED 2     351402         0         0
NATIONAL INSTRS CORP               COM             636518102      5677     217209 SH       DEFINED 12    217209         0         0
NATIONAL OILWELL VARCO INC         COM             637071101    119969    2055356 SH       DEFINED 2    2055356         0         0
NATIONAL OILWELL VARCO INC         COM             637071101      6430     110145 SH       DEFINED 4     108185         0      1960
NATIONAL OILWELL VARCO INC         COM             637071101      1985      34000 SH       DEFINED 5      34000         0         0
NATIONAL OILWELL VARCO INC         COM             637071101      1483      25405 SH       DEFINED 12     25405         0         0
NATIONAL OILWELL VARCO INC         COM             637071101     28905     495112 SH       DEFINED 14    495112         0         0
NATIONAL WESTN LIFE INS CO         CL A            638522102     37505     173000 SH       DEFINED 1     173000         0         0
NATIONWIDE HEALTH PPTYS INC        COM             638620104      1326      39300 SH       DEFINED 4      39300         0         0
NATIONWIDE HEALTH PPTYS INC        COM             638620104      1272      37700 SH       DEFINED 8      37700         0         0
NATIONWIDE HEALTH PPTYS INC        COM             638620104       675      20000 SH       DEFINED 9      20000         0         0
NATIONWIDE HEALTH PPTYS INC        COM             638620104     34390    1019094 SH       DEFINED 10   1019094         0         0
NATIONWIDE HEALTH PPTYS INC        COM             638620104       375      11100 SH       DEFINED        11100         0         0
NAVTEQ CORP                        COM             63936L100       415       6100 SH       DEFINED 4       6100         0         0
NAVTEQ CORP                        COM             63936L100    104467    1536202 SH       DEFINED 6    1536202         0         0
NAVTEQ CORP                        COM             63936L100    105691    1554284 SH       DEFINED 14   1554284         0         0
NETLOGIC MICROSYSTEMS INC          COM             64118B100     18684     774000 SH       DEFINED 2     774000         0         0
NETLOGIC MICROSYSTEMS INC          COM             64118B100      4619     191360 SH       DEFINED 4     191360         0         0
NETLOGIC MICROSYSTEMS INC          COM             64118B100       309      12800 SH       DEFINED 5      12800         0         0
NEUSTAR INC                        CL A            64126X201      1061      40050 SH       DEFINED 4      40050         0         0
NEUSTAR INC                        CL A            64126X201         2         70 SH       DEFINED 12        70         0         0
NEW AMER HIGH INCOME FD INC        COM             641876107        16      10126 SH       DEFINED 4      10126         0         0
NEW IRELAND FUND INC               COM             645673104      2599     135000 SH       DEFINED 1     135000         0         0
NEW ORIENTAL ED & TECH GRP I       SPON ADR        647581107      1725      26589 SH       DEFINED 4      22939         0      3650
NEW YORK TIMES CO                  CL A            650111107      6524     345560 SH       DEFINED 4     343060         0      2500
NEW YORK TIMES CO                  CL A            650111107       245      13000 SH       DEFINED        13000         0         0
NEWFIELD EXPL CO                   COM             651290108       354       6700 SH       DEFINED 4       6700         0         0
NEWFIELD EXPL CO                   COM             651290108         5         93 SH       DEFINED 12        93         0         0
NEWMONT MINING CORP                COM             651639106     46465    1025714 SH       DEFINED 2    1025714         0         0
NEWMONT MINING CORP                COM             651639106      1807      39881 SH       DEFINED 4      39881         0         0
NEWS CORP                          CL A            65248E104     11190     596810 SH       DEFINED 2     596810         0         0
NEWS CORP                          CL A            65248E104      7767     414229 SH       DEFINED 4     414229         0         0
NEWS CORP                          CL A            65248E104       163       8700 SH       OTHER   4          0      8700         0
NEWS CORP                          CL A            65248E104    951478   50747943 SH       DEFINED 6   50747943         0         0
NEWS CORP                          CL A            65248E104     22198    1185696 SH       DEFINED 7     531356         0    654340
NEWS CORP                          CL A            65248E104     30263    1614000 SH       DEFINED 9    1592240         0     21760
NEWS CORP                          CL A            65248E104    118658    6338966 SH       DEFINED 11   2448351         0   3890615
NEWS CORP                          CL A            65248E104      3848     209344 SH       DEFINED 12    209344         0         0
NEWS CORP                          CL A            65248E104      2428     129495 SH       DEFINED 13     44040         0     85455
NEWS CORP                          CL A            65248E104   1377460   73464532 SH       DEFINED 14  72793542         0    670990
NEWS CORP                          CL A            65248E104     85880    4580277 SH       DEFINED 15   3428757         0   1151520
NEWS CORP                          CL A            65248E104      1719      91674 SH       DEFINED        91674         0         0
NEWS CORP                          CL B            65248E203      7145     375282 SH       DEFINED 4     375282         0         0
NEWS CORP                          CL B            65248E203      1904     100000 SH       DEFINED 5     100000         0         0
NEWS CORP                          CL B            65248E203      8279     434820 SH       DEFINED 8     434820         0         0
NEWS CORP                          CL B            65248E203      3818     200536 SH       DEFINED 14    200536         0         0
NEWSTAR FINANCIAL INC              COM             65251F105      2547     491700 SH       DEFINED 2     491700         0         0
NIGHTHAWK RADIOLOGY HLDGS IN       COM             65411N105       371      39600 SH       DEFINED 2      35100         0      4500
NIGHTHAWK RADIOLOGY HLDGS IN       COM             65411N105       324      34656 SH       DEFINED 4      34656         0         0
NIGHTHAWK RADIOLOGY HLDGS IN       COM             65411N105        34       3600 SH       DEFINED 5       3600         0         0
NII HLDGS INC                      CL B NEW        62913F201    170943    5379060 SH       DEFINED 2    5379060         0         0
NII HLDGS INC                      CL B NEW        62913F201        92       2900 SH       DEFINED 4       2900         0         0
NII HLDGS INC                      CL B NEW        62913F201        23        730 SH       DEFINED 7        730         0         0
NII HLDGS INC                      CL B NEW        62913F201       389      12240 SH       DEFINED 9      12240         0         0
NII HLDGS INC                      CL B NEW        62913F201       137       4300 SH       DEFINED 11         0         0      4300
NII HLDGS INC                      CL B NEW        62913F201      1442      45365 SH       DEFINED 12     45365         0         0
NIKE INC                           CL B            654106103      2666      39200 SH       DEFINED 1      39200         0         0
NIKE INC                           CL B            654106103     16245     238896 SH       DEFINED 4     238896         0         0
NIKE INC                           CL B            654106103      5732      84300 SH       DEFINED 9      84300         0         0
NIPPON TELEG & TEL CORP            SPONSORED ADR   654624105        54       2500 SH       DEFINED 4       2500         0         0
NIPPON TELEG & TEL CORP            SPONSORED ADR   654624105       268      12383 SH       DEFINED 9      12383         0         0
NISOURCE INC                       COM             65473P105     91975    5335000 SH       DEFINED 2    5295000         0     40000
NISOURCE INC                       COM             65473P105       219      12703 SH       DEFINED 4      12703         0         0
NISOURCE INC                       COM             65473P105        54       3130 SH       DEFINED 8       3130         0         0
NISOURCE INC                       COM             65473P105      5501     319067 SH       DEFINED 11    319067         0         0
NISOURCE INC                       COM             65473P105      3601     208903 SH       DEFINED 15    208903         0         0
NOBLE CORPORATION                  SHS             G65422100      6964     140400 SH       DEFINED 2     140400         0         0
NOBLE CORPORATION                  SHS             G65422100       715      14388 SH       DEFINED 4      14388         0         0
NOBLE CORPORATION                  SHS             G65422100       576      11600 SH       DEFINED 9      11600         0         0
NOBLE CORPORATION                  SHS             G65422100     24521     493680 SH       DEFINED 14    493680         0         0
NOBLE ENERGY INC                   COM             655044105    163859    2250790 SH       DEFINED 2    2250790         0         0
NOBLE ENERGY INC                   COM             655044105       611       8390 SH       DEFINED 4       8390         0         0
NOBLE ENERGY INC                   COM             655044105      2871      39439 SH       DEFINED 12     39439         0         0
NOKIA CORP                         SPONSORED ADR   654902204     74390    2337370 SH       DEFINED 2    2337370         0         0
NOKIA CORP                         SPONSORED ADR   654902204     17460     548533 SH       DEFINED 4     547243         0      1290
NOKIA CORP                         SPONSORED ADR   654902204       382      12000 SH       DEFINED 5      12000         0         0
NOKIA CORP                         SPONSORED ADR   654902204        30        940 SH       DEFINED 7        940         0         0
NOKIA CORP                         SPONSORED ADR   654902204      1028      32290 SH       DEFINED 9      32290         0         0
NOKIA CORP                         SPONSORED ADR   654902204       226       7100 SH       DEFINED 11         0         0      7100
NOKIA CORP                         SPONSORED ADR   654902204      1645      51686 SH       DEFINED 12     51686         0         0
NORDSON CORP                       COM             655663102     66819    1240840 SH       DEFINED 1    1226640         0     14200
NORDSTROM INC                      COM             655664100      2364      72500 SH       DEFINED 1      72500         0         0
NORDSTROM INC                      COM             655664100     84561    2593890 SH       DEFINED 2    2593890         0         0
NORDSTROM INC                      COM             655664100      5227     160340 SH       DEFINED 4     159640         0       700
NORDSTROM INC                      COM             655664100      1399      42920 SH       DEFINED 5      42920         0         0
NORDSTROM INC                      COM             655664100      1252      38600 SH       DEFINED 9      38600         0         0
NORDSTROM INC                      COM             655664100      3150      96638 SH       DEFINED 12     96638         0         0
NORFOLK SOUTHERN CORP              COM             655844108     74071    1363600 SH       DEFINED 1    1363600         0         0
NORFOLK SOUTHERN CORP              COM             655844108      7441     136981 SH       DEFINED 4     136981         0         0
NORTH AMERN ENERGY PARTNERS        COM             656844107      4460     290500 SH       DEFINED 2     290500         0         0
NORTH EUROPEAN OIL RTY TR          SH BEN INT      659310106       330      10000 SH       DEFINED 4      10000         0         0
NORTHEAST UTILS                    COM             664397106     38592    1572600 SH       DEFINED 1    1572600         0         0
NORTHEAST UTILS                    COM             664397106     24540    1000000 SH       DEFINED 2    1000000         0         0
NORTHEAST UTILS                    COM             664397106        83       3400 SH       DEFINED 4       3400         0         0
NORTHERN TR CORP                   COM             665859104       299       4494 SH       DEFINED 4       4494         0         0
NORTHROP GRUMMAN CORP              COM             666807102     77810    1000000 SH       DEFINED 3    1000000         0         0
NORTHROP GRUMMAN CORP              COM             666807102      8934     114820 SH       DEFINED 4     114820         0         0
NORTHWEST AIRLS CORP               COM             667280408     76019    8456383 SH       DEFINED 6    8456383         0         0
NORTHWEST PIPE CO                  COM             667746101      8128     191300 SH       DEFINED 1     191300         0         0
NORTHWESTERN CORP                  COM NEW         668074305     38190    1567072 SH       DEFINED 6    1567072         0         0
NOVAGOLD RES INC                   COM NEW         66987E206      5012     650000 SH       DEFINED 2     650000         0         0
NOVAGOLD RES INC                   COM NEW         66987E206         8       1000 SH       DEFINED 4       1000         0         0
NOVARTIS A G                       SPONSORED ADR   66987V109      4020      78463 SH       DEFINED 4      78463         0         0
NOVARTIS A G                       SPONSORED ADR   66987V109       266       5200 SH       DEFINED 5       5200         0         0
NOVARTIS A G                       SPONSORED ADR   66987V109      6004     117195 SH       DEFINED 9     117195         0         0
NOVARTIS A G                       SPONSORED ADR   66987V109     24663     483971 SH       DEFINED 12    483971         0         0
NOVARTIS A G                       SPONSORED ADR   66987V109     11511     224690 SH       DEFINED 15    224690         0         0
NOVO-NORDISK A S                   ADR             670100205      9417     136000 SH       DEFINED 2     136000         0         0
NOVO-NORDISK A S                   ADR             670100205       163       2348 SH       DEFINED 4       2348         0         0
NOVO-NORDISK A S                   ADR             670100205       249       3600 SH       DEFINED 5       3600         0         0
NOVO-NORDISK A S                   ADR             670100205         2         36 SH       DEFINED 9         36         0         0
NSTAR                              COM             67019E107       410      13480 SH       DEFINED 4      13480         0         0
NUANCE COMMUNICATIONS INC          COM             67020Y100    146300    8403207 SH       DEFINED 2    8403207         0         0
NUANCE COMMUNICATIONS INC          COM             67020Y100      6032     346491 SH       DEFINED 4     346491         0         0
NUANCE COMMUNICATIONS INC          COM             67020Y100       418      24000 SH       DEFINED 5      24000         0         0
NUANCE COMMUNICATIONS INC          COM             67020Y100       275      15800 SH       DEFINED 10     15800         0         0
NUANCE COMMUNICATIONS INC          COM             67020Y100      2142     123058 SH       DEFINED 12    123058         0         0
NUCOR CORP                         COM             670346105    264646    3906789 SH       DEFINED 1    3906789         0         0
NUCOR CORP                         COM             670346105      2032      30000 SH       DEFINED 2      30000         0         0
NUCOR CORP                         COM             670346105     17833     263262 SH       DEFINED 4     262112         0      1150
NUCOR CORP                         COM             670346105       115       1700 SH       DEFINED 5       1700         0         0
NUCOR CORP                         COM             670346105       122       1800 SH       DEFINED 12      1800         0         0
NUVEEN INS NY TX FR ADV MUN        COM             670656107       511      38600 SH       DEFINED 4      38600         0         0
NVIDIA CORP                        COM             67066G104     30270    1529565 SH       DEFINED 2    1529565         0         0
NVIDIA CORP                        COM             67066G104         4        207 SH       DEFINED 4        207         0         0
NVIDIA CORP                        COM             67066G104       224      11299 SH       DEFINED 12     11299         0         0
NYMEX HOLDINGS INC                 COM             62948N104         1          7 SH       DEFINED 4          7         0         0
NYMEX HOLDINGS INC                 COM             62948N104     41289     455574 SH       DEFINED 6     455574         0         0
OCCIDENTAL PETE CORP DEL           COM             674599105      6541      89400 SH       DEFINED 1      89400         0         0
OCCIDENTAL PETE CORP DEL           COM             674599105     42943     586880 SH       DEFINED 2     586880         0         0
OCCIDENTAL PETE CORP DEL           COM             674599105       407       5564 SH       DEFINED 4       5564         0         0
OCCIDENTAL PETE CORP DEL           COM             674599105       563       7700 SH       DEFINED 9       7700         0         0
OCEANEERING INTL INC               COM             675232102      6277      99640 SH       DEFINED 2      99640         0         0
OCULUS INNOVATIVE SCIENCES I       COM             67575P108       238      47000 SH       DEFINED 2      47000         0         0
OFFICE DEPOT INC                   COM             676220106      3166     286500 SH       DEFINED 1     286500         0         0
OFFICE DEPOT INC                   COM             676220106       383      34700 SH       DEFINED 4      34700         0         0
OFFICE DEPOT INC                   COM             676220106       588      53200 SH       DEFINED 9      25900         0     27300
OFFICE DEPOT INC                   COM             676220106      2031     183759 SH       DEFINED 11         0         0    183759
OFFICEMAX INC DEL                  COM             67622P101       117       6100 SH       DEFINED 4       6100         0         0
OFFICEMAX INC DEL                  COM             67622P101      4323     225863 SH       DEFINED 11         0         0    225863
OFFICEMAX INC DEL                  COM             67622P101      8164     426560 SH       DEFINED 15    426560         0         0
OIL STS INTL INC                   COM             678026105     43891     979500 SH       DEFINED 1     951900         0     27600
OIL STS INTL INC                   COM             678026105     10115     225800 SH       DEFINED 2     225800         0         0
OILSANDS QUEST INC                 -W EXP 12/05/200678046111       108     119450 SH       DEFINED 9     119450         0         0
OLD REP INTL CORP                  COM             680223104    248617   19257683 SH       DEFINED 1   19128683         0    129000
OLD REP INTL CORP                  COM             680223104    211513   16384203 SH       DEFINED 6   16384203         0         0
OLD REP INTL CORP                  COM             680223104        53       4100 SH       DEFINED 12      4100         0         0
OMNICARE INC                       COM             681904108      1875     103250 SH       DEFINED 6     103250         0         0
OMNICARE INC                       COM             681904108      3154     173680 SH       DEFINED 8     173680         0         0
OMNICARE INC                       COM             681904108      6345     349411 SH       DEFINED 11    349411         0         0
OMNICARE INC                       COM             681904108       590      32480 SH       DEFINED 14     32480         0         0
OMNICARE INC                       COM             681904108       900      49560 SH       DEFINED 15     49560         0         0
OMNICELL INC                       COM             68213N109      6710     333820 SH       DEFINED 4     333820         0         0
OMNICELL INC                       COM             68213N109       462      23000 SH       DEFINED 5      23000         0         0
OMNICOM GROUP INC                  COM             681919106      2811      63620 SH       DEFINED 4      63620         0         0
OMNITURE INC                       COM             68212S109     62870    2708730 SH       DEFINED 2    2708730         0         0
OMNITURE INC                       COM             68212S109         1         35 SH       DEFINED 4         35         0         0
OMNITURE INC                       COM             68212S109       150       6475 SH       DEFINED 12      6475         0         0
OMNIVISION TECHNOLOGIES INC        COM             682128103     16287     968300 SH       DEFINED 1     947800         0     20500
ONEOK INC NEW                      COM             682680103       207       4638 SH       DEFINED 4       4638         0         0
ONYX PHARMACEUTICALS INC           COM             683399109      5583     192400 SH       DEFINED 2     192400         0         0
ONYX PHARMACEUTICALS INC           COM             683399109       996      34300 SH       DEFINED 4      34300         0         0
OPEN JT STK CO-VIMPEL COMMUN       SPONSORED ADR   68370R109      3587     120000 SH       DEFINED 2     120000         0         0
OPTIONSXPRESS HLDGS INC            COM             684010101      6000     289700 SH       DEFINED 2     289700         0         0
OPTIONSXPRESS HLDGS INC            COM             684010101      5012     242023 SH       DEFINED 4     242023         0         0
OPTIONSXPRESS HLDGS INC            COM             684010101       329      15900 SH       DEFINED 5      15900         0         0
OPTIONSXPRESS HLDGS INC            COM             684010101         2         90 SH       DEFINED 12        90         0         0
ORACLE CORP                        COM             68389X105     58650    2998450 SH       DEFINED 2    2998450         0         0
ORACLE CORP                        COM             68389X105      9780     500000 SH       DEFINED 3     500000         0         0
ORACLE CORP                        COM             68389X105      9620     491834 SH       DEFINED 4     491834         0         0
ORACLE CORP                        COM             68389X105     14047     719370 SH       DEFINED 7     366780         0    352590
ORACLE CORP                        COM             68389X105      9687     495250 SH       DEFINED 8     495250         0         0
ORACLE CORP                        COM             68389X105      1523      77850 SH       DEFINED 9      35150         0     42700
ORACLE CORP                        COM             68389X105     72009    3686065 SH       DEFINED 11   2128222         0   1557843
ORACLE CORP                        COM             68389X105      3944     203373 SH       DEFINED 12    203373         0         0
ORACLE CORP                        COM             68389X105      2491     127370 SH       DEFINED 13     32330         0     95040
ORACLE CORP                        COM             68389X105   1390752   71101827 SH       DEFINED 14  70456647         0    645180
ORACLE CORP                        COM             68389X105     35788    1829663 SH       DEFINED 15   1089153         0    740510
ORACLE CORP                        COM             68389X105       960      49060 SH       DEFINED        49060         0         0
ORBITAL SCIENCES CORP              COM             685564106    140554    5832120 SH       DEFINED 2    5832120         0         0
ORBITAL SCIENCES CORP              COM             685564106      7110     295016 SH       DEFINED 4     295016         0         0
ORBITAL SCIENCES CORP              COM             685564106       521      21600 SH       DEFINED 5      21600         0         0
ORBITAL SCIENCES CORP              COM             685564106      1798      74590 SH       DEFINED 12     74590         0         0
ORBOTECH LTD                       ORD             M75253100       592      32300 SH       DEFINED 2      32300         0         0
ORBOTECH LTD                       ORD             M75253100     11274     614700 SH       DEFINED 9     614700         0         0
ORBOTECH LTD                       ORD             M75253100      3290     179400 SH       DEFINED 10    179400         0         0
OREXIGEN THERAPEUTICS INC          COM             686164104      5855     568600 SH       DEFINED 2     562400         0      6200
OREXIGEN THERAPEUTICS INC          COM             686164104      3579     347500 SH       DEFINED 4     347500         0         0
OREXIGEN THERAPEUTICS INC          COM             686164104       255      24800 SH       DEFINED 5      24800         0         0
OREXIGEN THERAPEUTICS INC          COM             686164104       258      25000 SH       DEFINED 12     25000         0         0
OREZONE RES INC                    COM             685921108     12674    8501000 SH       DEFINED 2    8501000         0         0
ORIENT-EXPRESS HOTELS LTD          CL A            G67743107     11718     271500 SH       DEFINED 2     271500         0         0
ORIENT-EXPRESS HOTELS LTD          CL A            G67743107         0          8 SH       DEFINED 4          8         0         0
ORITANI FINL CORP                  COM             686323106      2553     168320 SH       DEFINED 6     168320         0         0
OSHKOSH TRUCK CORP                 COM             688239201     36483    1005600 SH       DEFINED 1    1005600         0         0
OSHKOSH TRUCK CORP                 COM             688239201       149       4100 SH       DEFINED 4       4100         0         0
OSI PHARMACEUTICALS INC            COM             671040103      4230     113100 SH       DEFINED 2     113100         0         0
OSI PHARMACEUTICALS INC            COM             671040103       224       6000 SH       DEFINED 4       6000         0         0
OUTDOOR CHANNEL HLDGS INC          COM NEW         690027206      1420     193200 SH       DEFINED 2     193200         0         0
OVERSEAS SHIPHOLDING GROUP I       COM             690368105     97202    1387800 SH       DEFINED 1    1370400         0     17400
OWENS & MINOR INC NEW              COM             690732102      6953     176697 SH       DEFINED 12    176697         0         0
OWENS CORNING NEW                  COM             690742101     68213    3762655 SH       DEFINED 6    3762655         0         0
OWENS ILL INC                      COM NEW         690768403         8        138 SH       DEFINED 4        138         0         0
OWENS ILL INC                      COM NEW         690768403       587      10400 SH       DEFINED 9      10400         0         0
P & F INDS INC                     CL A NEW        692830508       426      66600 SH       DEFINED 1      66600         0         0
P A M TRANSN SVCS INC              COM             693149106      4985     320400 SH       DEFINED 1     320400         0         0
PACER INTL INC TENN                COM             69373H106      7696     468400 SH       DEFINED 2     468400         0         0
PACER INTL INC TENN                COM             69373H106     13684     833376 SH       DEFINED 12    833376         0         0
PALL CORP                          COM             696429307     17535     500000 SH       DEFINED 3     500000         0         0
PALL CORP                          COM             696429307       663      18915 SH       DEFINED 4      18915         0         0
PANERA BREAD CO                    CL A            69840W108     10565     252200 SH       DEFINED 2     252200         0         0
PANERA BREAD CO                    CL A            69840W108        75       1800 SH       DEFINED 4       1800         0         0
PAR PHARMACEUTICAL COS INC         COM             69888P106         0         14 SH       DEFINED 4         14         0         0
PAR PHARMACEUTICAL COS INC         COM             69888P106      6987     401821 SH       DEFINED 12    401821         0         0
PARAGON SHIPPING INC               CL A            69913R309      1633     107700 SH       DEFINED 4     106200         0      1500
PARAMETRIC TECHNOLOGY CORP         COM NEW         699173209       262      16410 SH       DEFINED 4      16110         0       300
PAREXEL INTL CORP                  COM             699462107     14339     549400 SH       DEFINED 2     549400         0         0
PARKER HANNIFIN CORP               COM             701094104       247       3565 SH       DEFINED 4       3565         0         0
PARTNERRE LTD                      COM             G6852T105       314       4116 SH       DEFINED 4       4116         0         0
PARTNERRE LTD                      COM             G6852T105       560       7340 SH       DEFINED 9       7340         0         0
PATRIOT COAL CORP                  COM             70336T104      4625      98440 SH       DEFINED 2      98440         0         0
PATRIOT COAL CORP                  COM             70336T104       587      12505 SH       DEFINED 4      12505         0         0
PATRIOT COAL CORP                  COM             70336T104        38        800 SH       DEFINED          800         0         0
PATTERSON COMPANIES INC            COM             703395103      1006      27700 SH       DEFINED 4      27700         0         0
PAYCHEX INC                        COM             704326107     86354    2520550 SH       DEFINED 2    2520550         0         0
PAYCHEX INC                        COM             704326107      1713      50000 SH       DEFINED 3      50000         0         0
PAYCHEX INC                        COM             704326107     17422     508518 SH       DEFINED 4     504019         0      4499
PAYCHEX INC                        COM             704326107      2045      59677 SH       DEFINED 12     59677         0         0
PAYCHEX INC                        COM             704326107       368      10750 SH       DEFINED        10750         0         0
PDL BIOPHARMA INC                  COM             69329Y104     16693    1576300 SH       DEFINED 2    1568900         0      7400
PDL BIOPHARMA INC                  COM             69329Y104        17       1650 SH       DEFINED 7       1650         0         0
PDL BIOPHARMA INC                  COM             69329Y104       530      50000 SH       DEFINED 12     50000         0         0
PEABODY ENERGY CORP                COM             704549104     54146    1061679 SH       DEFINED 1    1058979         0      2700
PEABODY ENERGY CORP                COM             704549104     39126     767134 SH       DEFINED 2     767134         0         0
PEABODY ENERGY CORP                COM             704549104     19012     372778 SH       DEFINED 4     371528         0      1250
PEABODY ENERGY CORP                COM             704549104        28        550 SH       DEFINED 7        550         0         0
PEABODY ENERGY CORP                COM             704549104       512      10040 SH       DEFINED 9      10040         0         0
PEABODY ENERGY CORP                COM             704549104       168       3300 SH       DEFINED 11         0         0      3300
PEABODY ENERGY CORP                COM             704549104       714      14000 SH       DEFINED        14000         0         0
PEARSON PLC                        SPONSORED ADR   705015105         0          2 SH       DEFINED 9          2         0         0
PEARSON PLC                        SPONSORED ADR   705015105      6180     455749 SH       DEFINED 12    455749         0         0
PENN NATL GAMING INC               COM             707569109      4920     112500 SH       DEFINED 2     112500         0         0
PENN NATL GAMING INC               COM             707569109     35526     812409 SH       DEFINED 6     812409         0         0
PENN VA CORP                       COM             707882106       220       5000 SH       DEFINED 4       5000         0         0
PENNEY J C INC                     COM             708160106      4205     111500 SH       DEFINED 1     111500         0         0
PENNEY J C INC                     COM             708160106      1572      41681 SH       DEFINED 4      41681         0         0
PENTAIR INC                        COM             709631105       345      10800 SH       DEFINED 4      10800         0         0
PENTAIR INC                        COM             709631105       412      12900 SH       DEFINED 9       6350         0      6550
PENTAIR INC                        COM             709631105      3330     104390 SH       DEFINED 11      3290         0    101100
PENTAIR INC                        COM             709631105    133153    4174084 SH       DEFINED 14   4125245         0     48839
PENWEST PHARMACEUTICALS CO         COM             709754105      3353    1290100 SH       DEFINED 2    1290100         0         0
PENWEST PHARMACEUTICALS CO         COM             709754105      4344    1672028 SH       DEFINED 12   1672028         0         0
PEOPLES BANCORP INC                COM             709789101     21411     888047 SH       DEFINED 1     875247         0     12800
PEOPLES BANCORP INC                COM             709789101        29       1200 SH       DEFINED 12      1200         0         0
PEOPLES UNITED FINANCIAL INC       COM             712704105       304      17537 SH       DEFINED 4      17537         0         0
PEOPLES UNITED FINANCIAL INC       COM             712704105     34734    2006560 SH       DEFINED 6    2006560         0         0
PEPCO HOLDINGS INC                 COM             713291102     32136    1300000 SH       DEFINED 2    1300000         0         0
PEPCO HOLDINGS INC                 COM             713291102        80       3236 SH       DEFINED 4       3236         0         0
PEPSIAMERICAS INC                  COM             71343P200       565      22132 SH       DEFINED 4      22132         0         0
PEPSICO INC                        COM             713448108     83236    1152860 SH       DEFINED 2    1152860         0         0
PEPSICO INC                        COM             713448108     85734    1187455 SH       DEFINED 4    1183675         0      3780
PEPSICO INC                        COM             713448108       231       3200 SH       OTHER   4          0      3200         0
PEPSICO INC                        COM             713448108       664       9200 SH       DEFINED 5       9200         0         0
PEPSICO INC                        COM             713448108      6519      90295 SH       DEFINED 9      90295         0         0
PEPSICO INC                        COM             713448108       130       1800 SH       DEFINED 11         0         0      1800
PEPSICO INC                        COM             713448108       472       6539 SH       DEFINED 12      6539         0         0
PERKINELMER INC                    COM             714046109       436      17968 SH       DEFINED 4      17968         0         0
PETROCHINA CO LTD                  SPONSORED  ADR  71646E100      2172      17330 SH       DEFINED 4      17330         0         0
PETROCHINA CO LTD                  SPONSORED  ADR  71646E100       188       1500 SH       DEFINED         1500         0         0
PETROHAWK ENERGY CORP              COM             716495106     18349     909800 SH       DEFINED 2     909800         0         0
PETROHAWK ENERGY CORP              COM             716495106      7417     367733 SH       DEFINED 4     367733         0         0
PETROHAWK ENERGY CORP              COM             716495106       501      24855 SH       DEFINED 5      24855         0         0
PETROHAWK ENERGY CORP              COM             716495106       282      13980 SH       DEFINED 10     13980         0         0
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101     10364     122500 SH       DEFINED 2     122500         0         0
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101        80        940 SH       DEFINED 4        940         0         0
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101     32499     385263 SH       DEFINED 11    263002         0    122261
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101        16        192 SH       DEFINED 12       192         0         0
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101   1557146   18386690 SH       DEFINED 13  17913464         0    473226
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101      5980      70610 SH       DEFINED 14     70610         0         0
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101     13239     156320 SH       DEFINED 15    156320         0         0
PETROLEO BRASILEIRO SA PETRO       SPONSORED ADR   71654V408      4084      40000 SH       DEFINED 2      40000         0         0
PETROLEO BRASILEIRO SA PETRO       SPONSORED ADR   71654V408     12046     117967 SH       DEFINED 4     117317         0       650
PETROLEO BRASILEIRO SA PETRO       SPONSORED ADR   71654V408         3         25 SH       DEFINED 12        25         0         0
PETROLEO BRASILEIRO SA PETRO       SPONSORED ADR   71654V408     19125     187300 SH       DEFINED 15    187300         0         0
PETROLEO BRASILEIRO SA PETRO       SPONSORED ADR   71654V408       521       5100 SH       DEFINED         5100         0         0
PETROLEUM & RES CORP               COM             716549100      5465     150000 SH       DEFINED 1     150000         0         0
PETROLEUM & RES CORP               COM             716549100        23        623 SH       DEFINED 4        623         0         0
PETSMART INC                       COM             716768106     87057    4259130 SH       DEFINED 2    4259130         0         0
PETSMART INC                       COM             716768106      4192     205090 SH       DEFINED 4     204490         0       600
PETSMART INC                       COM             716768106      1295      63380 SH       DEFINED 12     63380         0         0
PFIZER INC                         COM             717081103    147153    7030730 SH       DEFINED 1    7030730         0         0
PFIZER INC                         COM             717081103   1538916   73526816 SH       DEFINED 2   72926816         0    600000
PFIZER INC                         COM             717081103     45418    2170000 SH       DEFINED 3    2170000         0         0
PFIZER INC                         COM             717081103     45659    2181514 SH       DEFINED 4    2176784         0      4730
PFIZER INC                         COM             717081103       314      15000 SH       DEFINED 5      15000         0         0
PFIZER INC                         COM             717081103    461962   22073083 SH       DEFINED 6   22073083         0         0
PFIZER INC                         COM             717081103     20983    1004729 SH       DEFINED 7     446319         0    558410
PFIZER INC                         COM             717081103      9436     450856 SH       DEFINED 8     450856         0         0
PFIZER INC                         COM             717081103     60807    2907938 SH       DEFINED 9    2869668         0     38270
PFIZER INC                         COM             717081103    145377    6955007 SH       DEFINED 11   2802693         0   4152314
PFIZER INC                         COM             717081103      6986     337429 SH       DEFINED 12    337429         0         0
PFIZER INC                         COM             717081103      2601     124256 SH       DEFINED 13     41050         0     83206
PFIZER INC                         COM             717081103   1245628   59514007 SH       DEFINED 14  58946247         0    567760
PFIZER INC                         COM             717081103     49861    2382279 SH       DEFINED 15   1583736         0    798543
PFIZER INC                         COM             717081103       431      20611 SH       DEFINED        20611         0         0
PFIZER INC                         COM             717081103         5        220 SH       SOLE             220         0         0
PG&E CORP                          COM             69331C108    941926   25581900 SH       DEFINED 2   25381900         0    200000
PG&E CORP                          COM             69331C108        32        862 SH       DEFINED 4        862         0         0
PG&E CORP                          COM             69331C108      1252      33997 SH       DEFINED 12     33997         0         0
PHARMACEUTICAL PROD DEV INC        COM             717124101     54839    1308812 SH       DEFINED 2    1303412         0      5400
PHARMACEUTICAL PROD DEV INC        COM             717124101       172       4100 SH       DEFINED 4       4100         0         0
PHARMACEUTICAL PROD DEV INC        COM             717124101     14829     353865 SH       DEFINED 12    353865         0         0
PHARMERICA CORP                    COM             71714F104         5        281 SH       DEFINED 4        281         0         0
PHARMERICA CORP                    COM             71714F104     44946    2712463 SH       DEFINED 6    2712463         0         0
PHASE FORWARD INC                  COM             71721R406       752      44000 SH       DEFINED 2      40300         0      3700
PHASE FORWARD INC                  COM             71721R406      7592     444500 SH       DEFINED 4     444500         0         0
PHASE FORWARD INC                  COM             71721R406       598      35000 SH       DEFINED 5      35000         0         0
PHI INC                            COM VTG         69336T106      2901      95100 SH       DEFINED 1      95100         0         0
PHI INC                            COM NON VTG     69336T205     23828     755499 SH       DEFINED 1     755499         0         0
PHI INC                            COM NON VTG     69336T205      2686      85200 SH       DEFINED 2      85200         0         0
PHILIPPINE LONG DISTANCE TEL       SPONSORED ADR   718252604     10114     152189 SH       DEFINED 9     152189         0         0
PHILIPPINE LONG DISTANCE TEL       SPONSORED ADR   718252604      5046      75931 SH       DEFINED 14     75931         0         0
PHILLIPS VAN HEUSEN CORP           COM             718592108       468      12349 SH       DEFINED 2      12349         0         0
PIER 1 IMPORTS INC                 COM             720279108     26947    4290900 SH       DEFINED 1    4212900         0     78000
PIER 1 IMPORTS INC                 COM             720279108     45605    7261920 SH       DEFINED 9    7222610         0     39310
PINNACLE WEST CAP CORP             COM             723484101    250155    7131000 SH       DEFINED 2    7056000         0     75000
PINNACLE WEST CAP CORP             COM             723484101        74       2100 SH       DEFINED 4       2100         0         0
PIONEER NAT RES CO                 COM             723787107       349       7100 SH       DEFINED 1       7100         0         0
PIONEER NAT RES CO                 COM             723787107       147       3000 SH       DEFINED 4       3000         0         0
PIONEER NAT RES CO                 COM             723787107       624      12700 SH       DEFINED 9      12700         0         0
PITNEY BOWES INC                   COM             724479100     19005     542700 SH       DEFINED 2     542700         0         0
PITNEY BOWES INC                   COM             724479100      1163      33208 SH       DEFINED 4      33208         0         0
PITNEY BOWES INC                   COM             724479100     11772     336160 SH       DEFINED 7     107240         0    228920
PITNEY BOWES INC                   COM             724479100     41679    1190147 SH       DEFINED 11    262677         0    927470
PITNEY BOWES INC                   COM             724479100      1298      37051 SH       DEFINED 12     37051         0         0
PITNEY BOWES INC                   COM             724479100    214206    6116680 SH       DEFINED 14   6046680         0     70000
PITNEY BOWES INC                   COM             724479100      2680      76540 SH       DEFINED 15     76540         0         0
PITNEY BOWES INC                   COM             724479100       565      16120 SH       DEFINED        16120         0         0
PLATINUM UNDERWRITER HLDGS L       COM             G7127P100         1         33 SH       DEFINED 4         33         0         0
PLATINUM UNDERWRITER HLDGS L       COM             G7127P100      2026      62422 SH       DEFINED 9      62422         0         0
PLUM CREEK TIMBER CO INC           COM             729251108     14311     351615 SH       DEFINED 4     349315         0      2300
PLUM CREEK TIMBER CO INC           COM             729251108       326       8000 SH       DEFINED         8000         0         0
PMC-SIERRA INC                     NOTE  2.250%10/169344FAD8      9334    9500000 PRN      DEFINED 2    9500000         0         0
PMI GROUP INC                      COM             69344M101     17864    3069500 SH       DEFINED 1    3011000         0     58500
PNC FINL SVCS GROUP INC            COM             693475105     22772     347295 SH       DEFINED 1     347295         0         0
PNC FINL SVCS GROUP INC            COM             693475105      5866      89456 SH       DEFINED 4      89456         0         0
PNC FINL SVCS GROUP INC            COM             693475105        55        846 SH       DEFINED 12       846         0         0
PNM RES INC                        COM             69349H107     24815    1990000 SH       DEFINED 1    1990000         0         0
PNM RES INC                        COM             69349H107       103       8250 SH       DEFINED 4       8250         0         0
PNM RES INC                        COM             69349H107      3494     280170 SH       DEFINED 15    280170         0         0
POLO RALPH LAUREN CORP             CL A            731572103      1000      17150 SH       DEFINED 4      17150         0         0
POLYONE CORP                       COM             73179P106      8759    1375000 SH       DEFINED 1    1375000         0         0
POLYPORE INTL INC                  COM             73179V103       753      36400 SH       DEFINED 2      32800         0      3600
PORTLAND GEN ELEC CO               COM NEW         736508847    139810    6200000 SH       DEFINED 2    6100000         0    100000
PORTUGAL TELECOM SGPS S A          SPONSORED ADR   737273102     13883    1173542 SH       DEFINED 12   1173542         0         0
PORTUGAL TELECOM SGPS S A          SPONSORED ADR   737273102        83       7162 SH       DEFINED 15         0         0      7162
POSCO                              SPONSORED ADR   693483109      1610      13535 SH       DEFINED 4      12660         0       875
POSCO                              SPONSORED ADR   693483109       296       2492 SH       DEFINED 13      2492         0         0
POSCO                              SPONSORED ADR   693483109     19386     162931 SH       DEFINED 15    162931         0         0
POSCO                              SPONSORED ADR   693483109       357       3000 SH       DEFINED         3000         0         0
POTASH CORP SASK INC               COM             73755L107      9359      60300 SH       DEFINED 2      60300         0         0
POTASH CORP SASK INC               COM             73755L107      1296       8350 SH       DEFINED 4       8350         0         0
POTASH CORP SASK INC               COM             73755L107       562       3620 SH       DEFINED 9       3620         0         0
POWELL INDS INC                    COM             739128106     12598     320000 SH       DEFINED 1     307700         0     12300
POWER INTEGRATIONS INC             COM             739276103     24420     834600 SH       DEFINED 2     834600         0         0
POWER INTEGRATIONS INC             COM             739276103      4680     159931 SH       DEFINED 4     159931         0         0
POWER INTEGRATIONS INC             COM             739276103       306      10469 SH       DEFINED 5      10469         0         0
POWER INTEGRATIONS INC             COM             739276103     15306     522859 SH       DEFINED 12    522859         0         0
POWERSHARES QQQ TRUST              UNIT SER 1      73935A104      4126      94371 SH       DEFINED 4      39868         0     54503
POZEN INC                          COM             73941U102      1641     158457 SH       DEFINED 2     158457         0         0
PPG INDS INC                       COM             693506107      7704     127310 SH       DEFINED 4     126310         0      1000
PPG INDS INC                       COM             693506107         9        150 SH       DEFINED 9        150         0         0
PPL CORP                           COM             69351T106    101024    2200000 SH       DEFINED 2    2200000         0         0
PPL CORP                           COM             69351T106       510      11097 SH       DEFINED 4      11097         0         0
PRAXAIR INC                        COM             74005P104    231530    2748781 SH       DEFINED 1    2748781         0         0
PRAXAIR INC                        COM             74005P104     60769     721470 SH       DEFINED 2     721470         0         0
PRAXAIR INC                        COM             74005P104     20237     240263 SH       DEFINED 4     239693         0       570
PRAXAIR INC                        COM             74005P104       253       3000 SH       DEFINED 5       3000         0         0
PRAXAIR INC                        COM             74005P104       718       8520 SH       DEFINED 12      8520         0         0
PRAXAIR INC                        COM             74005P104       337       4000 SH       DEFINED         4000         0         0
PRECISION CASTPARTS CORP           COM             740189105    222121    2175955 SH       DEFINED 2    2175955         0         0
PRECISION CASTPARTS CORP           COM             740189105         6         58 SH       DEFINED 4         58         0         0
PRECISION CASTPARTS CORP           COM             740189105      3126      30627 SH       DEFINED 12     30627         0         0
PRESIDENTIAL LIFE CORP             COM             740884101      6627     380000 SH       DEFINED 1     380000         0         0
PRICE T ROWE GROUP INC             COM             74144T108     42053     841060 SH       DEFINED 2     841060         0         0
PRICE T ROWE GROUP INC             COM             74144T108      2857      57147 SH       DEFINED 4      56142         0      1005
PRICE T ROWE GROUP INC             COM             74144T108       350       7004 SH       DEFINED 12      7004         0         0
PRICELINE COM INC                  COM NEW         741503403      3626      30000 SH       DEFINED 2      30000         0         0
PRICELINE COM INC                  COM NEW         741503403        14        116 SH       DEFINED 4        116         0         0
PRINCIPAL FINANCIAL GROUP IN       COM             74251V102     12537     225000 SH       DEFINED 1     225000         0         0
PRINCIPAL FINANCIAL GROUP IN       COM             74251V102        13        225 SH       DEFINED 4        225         0         0
PROCTER & GAMBLE CO                COM             742718109    248202    3542200 SH       DEFINED 1    3542200         0         0
PROCTER & GAMBLE CO                COM             742718109    103392    1475650 SH       DEFINED 2    1475650         0         0
PROCTER & GAMBLE CO                COM             742718109      2452      35000 SH       DEFINED 3      35000         0         0
PROCTER & GAMBLE CO                COM             742718109    101790    1452689 SH       DEFINED 4    1448674         0      4015
PROCTER & GAMBLE CO                COM             742718109       770      10990 SH       DEFINED 5      10990         0         0
PROCTER & GAMBLE CO                COM             742718109        43        610 SH       DEFINED 7        610         0         0
PROCTER & GAMBLE CO                COM             742718109     28713     409826 SH       DEFINED 9     409826         0         0
PROCTER & GAMBLE CO                COM             742718109       308       4400 SH       DEFINED 11         0         0      4400
PROCTER & GAMBLE CO                COM             742718109       857      12232 SH       DEFINED 12     12232         0         0
PROGRESS ENERGY INC                COM             743263105    474963   11390000 SH       DEFINED 2   11315000         0     75000
PROGRESS ENERGY INC                COM             743263105      3115      74698 SH       DEFINED 4      74698         0         0
PROGRESSIVE CORP OHIO              COM             743315103      2617     162860 SH       DEFINED 2     162860         0         0
PROGRESSIVE CORP OHIO              COM             743315103       384      23910 SH       DEFINED 4      23910         0         0
PROGRESSIVE CORP OHIO              COM             743315103     14376     895050 SH       DEFINED 7     325700         0    569350
PROGRESSIVE CORP OHIO              COM             743315103      9777     608390 SH       DEFINED 9     608390         0         0
PROGRESSIVE CORP OHIO              COM             743315103     64822    4037228 SH       DEFINED 11   1508843         0   2528385
PROGRESSIVE CORP OHIO              COM             743315103        20       1240 SH       DEFINED 12      1240         0         0
PROGRESSIVE CORP OHIO              COM             743315103    251588   15655750 SH       DEFINED 14  15480800         0    174950
PROGRESSIVE CORP OHIO              COM             743315103     14896     926915 SH       DEFINED 15    690795         0    236120
PROGRESSIVE CORP OHIO              COM             743315103      1024      63720 SH       DEFINED        63720         0         0
PROLIANCE INTL INC                 COM             74340R104      1499     823800 SH       DEFINED 1     823800         0         0
PROLOGIS                           SH BEN INT      743410102       535       9089 SH       DEFINED 2       9089         0         0
PROLOGIS                           SH BEN INT      743410102      5411      91926 SH       DEFINED 4      90926         0      1000
PROLOGIS                           SH BEN INT      743410102      1989      33800 SH       DEFINED 8      33800         0         0
PROLOGIS                           SH BEN INT      743410102      1059      18000 SH       DEFINED 9      18000         0         0
PROLOGIS                           SH BEN INT      743410102     54054     918049 SH       DEFINED 10    918049         0         0
PROLOGIS                           SH BEN INT      743410102        84       1435 SH       DEFINED 12      1435         0         0
PROLOGIS                           SH BEN INT      743410102       559       9500 SH       DEFINED         9500         0         0
PROTECTION ONE INC                 COM NEW         743663403      7285     759684 SH       DEFINED 6     759684         0         0
PROTECTIVE LIFE CORP               COM             743674103     38195     941700 SH       DEFINED 1     911500         0     30200
PROTECTIVE LIFE CORP               COM             743674103        37        900 SH       DEFINED 4        900         0         0
PROTEIN DESIGN LABS INC            NOTE  2.750% 8/174369LAD5     19846   21990000 PRN      DEFINED 2   21990000         0         0
PROVIDENCE & WORCESTER RR CO       COM             743737108      3946     205000 SH       DEFINED 1     205000         0         0
PROVIDIAN FINL CORP                NOTE  4.000% 5/174406AAC6      8865    9000000 PRN      DEFINED 2    9000000         0         0
PRUDENTIAL FINL INC                COM             744320102     92648    1184000 SH       DEFINED 1    1184000         0         0
PRUDENTIAL FINL INC                COM             744320102      2226      28448 SH       DEFINED 4      28448         0         0
PRUDENTIAL FINL INC                COM             744320102    268867    3436282 SH       DEFINED 6    3436282         0         0
PRUDENTIAL FINL INC                COM             744320102      4695      60000 SH       DEFINED 9      60000         0         0
PSS WORLD MED INC                  COM             69366A100      1362      81770 SH       DEFINED 2      75070         0      6700
PSYCHIATRIC SOLUTIONS INC          COM             74439H108     19212     566400 SH       DEFINED 2     566400         0         0
PSYCHIATRIC SOLUTIONS INC          COM             74439H108      6109     180093 SH       DEFINED 4     180093         0         0
PSYCHIATRIC SOLUTIONS INC          COM             74439H108       407      12000 SH       DEFINED 5      12000         0         0
PUBLIC STORAGE                     COM             74460D109       496       5600 SH       DEFINED 2       5600         0         0
PUBLIC STORAGE                     COM             74460D109       925      10437 SH       DEFINED 4      10437         0         0
PUBLIC STORAGE                     COM             74460D109      2357      26600 SH       DEFINED 8      26600         0         0
PUBLIC STORAGE                     COM             74460D109      1214      13700 SH       DEFINED 9      13700         0         0
PUBLIC STORAGE                     COM             74460D109     61652     695870 SH       DEFINED 10    695870         0         0
PUBLIC STORAGE                     COM             74460D109       115       1295 SH       DEFINED 12      1295         0         0
PUBLIC STORAGE                     COM             74460D109       656       7400 SH       DEFINED         7400         0         0
PUBLIC SVC ENTERPRISE GROUP        COM             744573106   1074712   26740898 SH       DEFINED 2   26540898         0    200000
PUBLIC SVC ENTERPRISE GROUP        COM             744573106      4019     100000 SH       DEFINED 3     100000         0         0
PUBLIC SVC ENTERPRISE GROUP        COM             744573106      8685     216102 SH       DEFINED 4     216102         0         0
PUBLIC SVC ENTERPRISE GROUP        COM             744573106        30        740 SH       DEFINED 7        740         0         0
PUBLIC SVC ENTERPRISE GROUP        COM             744573106       342       8500 SH       DEFINED 9       8500         0         0
PUBLIC SVC ENTERPRISE GROUP        COM             744573106       169       4200 SH       DEFINED 11         0         0      4200
PUGET ENERGY INC NEW               COM             745310102    298832   11551300 SH       DEFINED 2   11441300         0    110000
PUGET ENERGY INC NEW               COM             745310102        26       1000 SH       DEFINED 4       1000         0         0
PUGET ENERGY INC NEW               COM             745310102     31098    1202080 SH       DEFINED 6    1202080         0         0
PULTE HOMES INC                    COM             745867101     38218    2626700 SH       DEFINED 1    2626700         0         0
PULTE HOMES INC                    COM             745867101         2        116 SH       DEFINED 12       116         0         0
QIAGEN N V                         ORD             N72482107     60627    2914770 SH       DEFINED 2    2914770         0         0
QIAGEN N V                         ORD             N72482107      4838     232600 SH       DEFINED 4     232600         0         0
QIAGEN N V                         ORD             N72482107       718      34530 SH       DEFINED 5      34530         0         0
QIAGEN N V                         ORD             N72482107      1442      69333 SH       DEFINED 12     69333         0         0
QIAGEN N V                         ORD             N72482107      1310      63000 SH       DEFINED        63000         0         0
QIMONDA AG                         SPONSORED ADR   746904101      2220     515000 SH       DEFINED 7      90850         0    424150
QIMONDA AG                         SPONSORED ADR   746904101      2820     654320 SH       DEFINED 11    654320         0         0
QIMONDA AG                         SPONSORED ADR   746904101     11255    2611270 SH       DEFINED 15   2611270         0         0
QIMONDA AG                         SPONSORED ADR   746904101       154      35830 SH       DEFINED        35830         0         0
QLOGIC CORP                        COM             747277101       169      11031 SH       DEFINED 4      11031         0         0
QUALCOMM INC                       COM             747525103    157656    3845510 SH       DEFINED 2    3845510         0         0
QUALCOMM INC                       COM             747525103      4510     110000 SH       DEFINED 3     110000         0         0
QUALCOMM INC                       COM             747525103     39872     972482 SH       DEFINED 4     968791         0      3691
QUALCOMM INC                       COM             747525103      3174      77420 SH       DEFINED 5      77420         0         0
QUALCOMM INC                       COM             747525103        35        850 SH       DEFINED 7        850         0         0
QUALCOMM INC                       COM             747525103       645      15720 SH       DEFINED 9      15720         0         0
QUALCOMM INC                       COM             747525103       189       4600 SH       DEFINED 11         0         0      4600
QUALCOMM INC                       COM             747525103       560      13657 SH       DEFINED 12     13657         0         0
QUALCOMM INC                       COM             747525103      1465      35720 SH       DEFINED        35720         0         0
QUANTA SVCS INC                    COM             74762E102     22475     970000 SH       DEFINED 1     970000         0         0
QUANTA SVCS INC                    COM             74762E102         1         59 SH       DEFINED 4         59         0         0
QUEST DIAGNOSTICS INC              COM             74834L100       173       3820 SH       DEFINED 2       3820         0         0
QUEST DIAGNOSTICS INC              COM             74834L100     22635     500000 SH       DEFINED 3     500000         0         0
QUEST DIAGNOSTICS INC              COM             74834L100      7023     155144 SH       DEFINED 4     155144         0         0
QUEST DIAGNOSTICS INC              COM             74834L100    324340    7164429 SH       DEFINED 6    7164429         0         0
QUEST DIAGNOSTICS INC              COM             74834L100     27911     616540 SH       DEFINED 9     616540         0         0
QUEST DIAGNOSTICS INC              COM             74834L100     73981    1632732 SH       DEFINED 11    491702         0   1141030
QUEST DIAGNOSTICS INC              COM             74834L100      2055      44877 SH       DEFINED 12     44877         0         0
QUEST DIAGNOSTICS INC              COM             74834L100      1106      24430 SH       DEFINED 13      6640         0     17790
QUEST DIAGNOSTICS INC              COM             74834L100     92532    2044000 SH       DEFINED 14   1925290         0    118710
QUEST DIAGNOSTICS INC              COM             74834L100     22079     487710 SH       DEFINED 15    196690         0    291020
QUEST SOFTWARE INC                 COM             74834T103     16177    1237746 SH       DEFINED 2    1237746         0         0
QUEST SOFTWARE INC                 COM             74834T103     11333     867261 SH       DEFINED 12    867261         0         0
QUESTAR CORP                       COM             748356102      2991      52886 SH       DEFINED 4      52886         0         0
R H DONNELLEY CORP                 COM NEW         74955W307       652     128930 SH       DEFINED 2     128930         0         0
R H DONNELLEY CORP                 COM NEW         74955W307         1        237 SH       DEFINED 4        237         0         0
RADIAN GROUP INC                   COM             750236101      8743    1330700 SH       DEFINED 1    1330700         0         0
RADIOSHACK CORP                    COM             750438103       865      53207 SH       DEFINED 4      53207         0         0
RAIT FINANCIAL TRUST               COM             749227104      5342     769165 SH       DEFINED 12    769165         0         0
RANDGOLD RES LTD                   ADR             752344309    103227    2227600 SH       DEFINED 2    2227600         0         0
RAYTHEON CO                        COM NEW         755111507     38766     600000 SH       DEFINED 3     600000         0         0
RAYTHEON CO                        COM NEW         755111507      6277      97155 SH       DEFINED 4      96657         0       498
RAYTHEON CO                        COM NEW         755111507       266       4150 SH       DEFINED 9       4150         0         0
RAYTHEON CO                        COM NEW         755111507        71       1101 SH       DEFINED 12      1101         0         0
RAYTHEON CO                        COM NEW         755111507    173499    2685327 SH       DEFINED 14   2645327         0     40000
RAYTHEON CO                        COM NEW         755111507      7076     109520 SH       DEFINED 15    109520         0         0
RC2 CORP                           COM             749388104      6132     292400 SH       DEFINED 9     292400         0         0
REALNETWORKS INC                   COM             75605L104        82      14262 SH       DEFINED 4      14262         0         0
REDDY ICE HLDGS INC                COM             75734R105       412      31600 SH       DEFINED 4      30100         0      1500
REDWOOD TR INC                     COM             758075402        55       1500 SH       DEFINED 4       1500         0         0
REDWOOD TR INC                     COM             758075402      7979     219500 SH       DEFINED 6     219500         0         0
REED ELSEVIER N V                  SPONSORED ADR   758204200         8        216 SH       DEFINED 4        216         0         0
REED ELSEVIER N V                  SPONSORED ADR   758204200     27345     714160 SH       DEFINED 12    714160         0         0
REGAL ENTMT GROUP                  CL A            758766109      5682     294560 SH       DEFINED 4     291560         0      3000
REGENCY CTRS CORP                  COM             758849103       414       6400 SH       DEFINED 2       6400         0         0
REGENCY CTRS CORP                  COM             758849103       850      13122 SH       DEFINED 4      13122         0         0
REGENCY CTRS CORP                  COM             758849103       790      12200 SH       DEFINED 8      12200         0         0
REGENCY CTRS CORP                  COM             758849103       414       6400 SH       DEFINED 9       6400         0         0
REGENCY CTRS CORP                  COM             758849103     21512     332343 SH       DEFINED 10    332343         0         0
REGENCY CTRS CORP                  COM             758849103        61        945 SH       DEFINED 12       945         0         0
REGENCY CTRS CORP                  COM             758849103       220       3400 SH       DEFINED         3400         0         0
REGIONS FINANCIAL CORP NEW         COM             7591EP100       252      12758 SH       DEFINED 4      12758         0         0
REGIS CORP MINN                    COM             758932107     55634    2023800 SH       DEFINED 1    1967900         0     55900
RELIANCE STEEL & ALUMINUM CO       COM             759509102    162244    2710389 SH       DEFINED 1    2694989         0     15400
RELIANT ENERGY INC                 COM             75952B105        97       4107 SH       DEFINED 4       4107         0         0
RELIANT ENERGY INC                 COM             75952B105        26       1130 SH       DEFINED 12      1130         0         0
RELIANT ENERGY INC                 COM             75952B105     39470    1668905 SH       DEFINED 14   1668905         0         0
RENAISSANCERE HOLDINGS LTD         COM             G7496G103       471       9075 SH       DEFINED 4       9075         0         0
RENOVIS INC                        COM             759885106      1521     644810 SH       DEFINED 2     644810         0         0
REPROS THERAPEUTICS INC            COM             76028H100      5933     607000 SH       DEFINED 2     607000         0         0
REPROS THERAPEUTICS INC            COM             76028H100       293      30000 SH       DEFINED 12     30000         0         0
REPSOL YPF S A                     SPONSORED ADR   76026T205       264       7675 SH       DEFINED 4       7675         0         0
REPSOL YPF S A                     SPONSORED ADR   76026T205     14250     408435 SH       DEFINED 12    408435         0         0
REPSOL YPF S A                     SPONSORED ADR   76026T205     18210     529219 SH       DEFINED 15    434559         0     94660
RESEARCH IN MOTION LTD             COM             760975102     73593     655730 SH       DEFINED 2     655730         0         0
RESEARCH IN MOTION LTD             COM             760975102       308       2745 SH       DEFINED 4       2745         0         0
RESEARCH IN MOTION LTD             COM             760975102       593       5285 SH       DEFINED 9       5285         0         0
RESEARCH IN MOTION LTD             COM             760975102       372       3316 SH       DEFINED 12      3316         0         0
RESMED INC                         COM             761152107     15870     376240 SH       DEFINED 2     376240         0         0
RESMED INC                         COM             761152107       143       3384 SH       DEFINED 12      3384         0         0
REUTERS GROUP PLC                  SPONSORED ADR   76132M102       934      13479 SH       DEFINED 4      13479         0         0
REVLON INC                         CL A            761525500        17      16666 SH       DEFINED 4      16666         0         0
REYNOLDS AMERICAN INC              COM             761713106       414       7020 SH       DEFINED 4       7020         0         0
REYNOLDS AMERICAN INC              COM             761713106    629575   10664721 SH       DEFINED 6   10664721         0         0
RF MICRODEVICES INC                COM             749941100       781     293700 SH       DEFINED 4     293700         0         0
RF MICRODEVICES INC                COM             749941100        70      26300 SH       DEFINED 5      26300         0         0
RIGHTNOW TECHNOLOGIES INC          COM             76657R106      5548     466200 SH       DEFINED 2     466200         0         0
RIGHTNOW TECHNOLOGIES INC          COM             76657R106      8148     685108 SH       DEFINED 12    685108         0         0
RIO TINTO PLC                      SPONSORED ADR   767204100     14026      34056 SH       DEFINED 4      34056         0         0
RIO TINTO PLC                      SPONSORED ADR   767204100     38351      93120 SH       DEFINED 6      93120         0         0
RIO TINTO PLC                      SPONSORED ADR   767204100       412       1000 SH       DEFINED         1000         0         0
RIVERBED TECHNOLOGY INC            COM             768573107     14942    1005485 SH       DEFINED 2    1005485         0         0
RIVERBED TECHNOLOGY INC            COM             768573107         0         30 SH       DEFINED 4         30         0         0
RLI CORP                           COM             749607107     97003    1956895 SH       DEFINED 1    1940995         0     15900
RLI CORP                           COM             749607107         0          8 SH       DEFINED 4          8         0         0
RLI CORP                           COM             749607107        78       1575 SH       DEFINED 12      1575         0         0
ROBERT HALF INTL INC               COM             770323103     64053    2488460 SH       DEFINED 2    2488460         0         0
ROBERT HALF INTL INC               COM             770323103      7722     300000 SH       DEFINED 3     300000         0         0
ROBERT HALF INTL INC               COM             770323103       180       7000 SH       DEFINED 4       7000         0         0
ROBERT HALF INTL INC               COM             770323103       959      37273 SH       DEFINED 12     37273         0         0
ROCKFORD CORP                      COM             77316P101       920     575000 SH       DEFINED 1     575000         0         0
ROCKWELL AUTOMATION INC            COM             773903109       427       7435 SH       DEFINED 4       7435         0         0
ROCKWELL COLLINS INC               COM             774341101      5715     100000 SH       DEFINED 3     100000         0         0
ROCKWELL COLLINS INC               COM             774341101       588      10285 SH       DEFINED 4      10285         0         0
ROCKWELL COLLINS INC               COM             774341101         2         38 SH       DEFINED 12        38         0         0
ROHM & HAAS CO                     COM             775371107      3401      62883 SH       DEFINED 4      62883         0         0
ROPER INDS INC NEW                 COM             776696106    266102    4476824 SH       DEFINED 1    4473824         0      3000
ROPER INDS INC NEW                 COM             776696106         5         76 SH       DEFINED 4         76         0         0
ROPER INDS INC NEW                 COM             776696106       155       2600 SH       DEFINED 12      2600         0         0
ROWAN COS INC                      COM             779382100     24972     606400 SH       DEFINED 1     596100         0     10300
ROWAN COS INC                      COM             779382100      4439     108200 SH       DEFINED 2     108200         0         0
ROWAN COS INC                      COM             779382100        21        500 SH       DEFINED 4        500         0         0
ROWAN COS INC                      COM             779382100       593      14400 SH       DEFINED 9      14400         0         0
ROWAN COS INC                      COM             779382100         2         56 SH       DEFINED 12        56         0         0
ROYAL BK CDA MONTREAL QUE          COM             780087102       402       8640 SH       DEFINED 4       8640         0         0
ROYAL BK SCOTLAND GROUP PLC        SP ADR PREF T   780097713       480      19600 SH       DEFINED 4      16600         0      3000
ROYAL BK SCOTLAND GROUP PLC        SP ADR REP SHS  780097721       342      50500 SH       DEFINED 4      50500         0         0
ROYAL BK SCOTLAND GROUP PLC        SP ADR REP SHS  780097721     13186    1936280 SH       DEFINED 12   1936280         0         0
ROYAL CARIBBEAN CRUISES LTD        COM             V7780T103       258       7843 SH       DEFINED 4       7843         0         0
ROYAL DUTCH SHELL PLC              SPON ADR B      780259107       338       5013 SH       DEFINED 4       5013         0         0
ROYAL DUTCH SHELL PLC              SPON ADR B      780259107      6471      96034 SH       DEFINED 9      96034         0         0
ROYAL DUTCH SHELL PLC              SPON ADR B      780259107     25931     393128 SH       DEFINED 12    393128         0         0
ROYAL DUTCH SHELL PLC              SPON ADR B      780259107      6853     101706 SH       DEFINED 14    101706         0         0
ROYAL DUTCH SHELL PLC              SPON ADR B      780259107    170272    2527037 SH       DEFINED 15   2222779         0    304258
ROYAL DUTCH SHELL PLC              SPONS ADR A     780259206    315528    4574200 SH       DEFINED 2    4539200         0     35000
ROYAL DUTCH SHELL PLC              SPONS ADR A     780259206     19314     280000 SH       DEFINED 3     280000         0         0
ROYAL DUTCH SHELL PLC              SPONS ADR A     780259206     32745     474698 SH       DEFINED 4     473898         0       800
ROYAL DUTCH SHELL PLC              SPONS ADR A     780259206         1         16 SH       DEFINED 9         16         0         0
ROYAL DUTCH SHELL PLC              SPONS ADR A     780259206     14180     205570 SH       DEFINED 14    205570         0         0
ROYAL DUTCH SHELL PLC              SPONS ADR A     780259206     12514     181410 SH       DEFINED 15      6990         0    174420
ROYAL KPN NV                       SPONSORED ADR   780641205         2        100 SH       DEFINED 4        100         0         0
ROYAL KPN NV                       SPONSORED ADR   780641205     13416     786407 SH       DEFINED 12    786407         0         0
RPM INTL INC                       COM             749685103     48162    2300000 SH       DEFINED 1    2234400         0     65600
RPM INTL INC                       COM             749685103      8192     391222 SH       DEFINED 4     389222         0      2000
RTI INTL METALS INC                COM             74973W107      6329     140000 SH       DEFINED 1     140000         0         0
RUSS BERRIE & CO                   COM             782233100     34159    2429500 SH       DEFINED 1    2417300         0     12200
RUTHS CHRIS STEAK HSE INC          COM             783332109       781     113000 SH       DEFINED 2     113000         0         0
RYANAIR HLDGS PLC                  SPONSORED ADR   783513104     53458    1890300 SH       DEFINED 2    1890300         0         0
RYANAIR HLDGS PLC                  SPONSORED ADR   783513104      1356      47940 SH       DEFINED 4      47940         0         0
RYANAIR HLDGS PLC                  SPONSORED ADR   783513104       868      30688 SH       DEFINED 12     30688         0         0
SAFETY INS GROUP INC               COM             78648T100      1741      51000 SH       DEFINED 1      51000         0         0
SAFEWAY INC                        COM NEW         786514208       486      16571 SH       DEFINED 4      16571         0         0
SAIC INC                           COM             78390X101      2329     125300 SH       DEFINED 1     125300         0         0
SAIC INC                           COM             78390X101         1         45 SH       DEFINED 4         45         0         0
SAKS INC                           COM             79377W108     21823    1750000 SH       DEFINED 1    1750000         0         0
SAKS INC                           COM             79377W108         0         16 SH       DEFINED 4         16         0         0
SALESFORCE COM INC                 COM             79466L302     73688    1273330 SH       DEFINED 2    1273330         0         0
SALESFORCE COM INC                 COM             79466L302       171       2950 SH       DEFINED 4       2200         0       750
SALESFORCE COM INC                 COM             79466L302       284       4913 SH       DEFINED 12      4913         0         0
SALLY BEAUTY HLDGS INC             COM             79546E104      8513    1233700 SH       DEFINED 1    1233700         0         0
SALLY BEAUTY HLDGS INC             COM             79546E104         2        250 SH       DEFINED 4        250         0         0
SALLY BEAUTY HLDGS INC             COM             79546E104         8       1200 SH       DEFINED 12      1200         0         0
SAN JUAN BASIN RTY TR              UNIT BEN INT    798241105       253       6808 SH       DEFINED 4       5808         0      1000
SANDISK CORP                       COM             80004C101      2163      95825 SH       DEFINED 4      95675         0       150
SANDISK CORP                       COM             80004C101       135       6000 SH       DEFINED         6000         0         0
SANDRIDGE ENERGY INC               COM             80007P307      5999     153300 SH       DEFINED 2     153300         0         0
SANDRIDGE ENERGY INC               COM             80007P307         2         43 SH       DEFINED 4         43         0         0
SANFILIPPO JOHN B & SON INC        COM             800422107      1782     200000 SH       DEFINED 1     200000         0         0
SANOFI AVENTIS                     SPONSORED ADR   80105N105      2451      65291 SH       DEFINED 4      65291         0         0
SANOFI AVENTIS                     SPONSORED ADR   80105N105       593      15791 SH       DEFINED 9      15791         0         0
SANOFI AVENTIS                     SPONSORED ADR   80105N105     25940     698069 SH       DEFINED 12    698069         0         0
SANOFI AVENTIS                     SPONSORED ADR   80105N105       266       7073 SH       DEFINED 15      7073         0         0
SAP AKTIENGESELLSCHAFT             SPONSORED ADR   803054204     14959     301783 SH       DEFINED 4     301058         0       725
SAP AKTIENGESELLSCHAFT             SPONSORED ADR   803054204         2         49 SH       DEFINED 9         49         0         0
SAP AKTIENGESELLSCHAFT             SPONSORED ADR   803054204     24563     500068 SH       DEFINED 12    500068         0         0
SAP AKTIENGESELLSCHAFT             SPONSORED ADR   803054204     50621    1021200 SH       DEFINED 15    992190         0     29010
SAPIENT CORP                       COM             803062108     19991    2872205 SH       DEFINED 2    2872205         0         0
SAPIENT CORP                       COM             803062108       146      21000 SH       DEFINED 4      21000         0         0
SARA LEE CORP                      COM             803111103       986      70501 SH       DEFINED 4      68901         0      1600
SARA LEE CORP                      COM             803111103        11        800 SH       DEFINED 9        800         0         0
SASOL LTD                          SPONSORED ADR   803866300      1282      26503 SH       DEFINED 4      26503         0         0
SASOL LTD                          SPONSORED ADR   803866300        14        296 SH       DEFINED 12       296         0         0
SASOL LTD                          SPONSORED ADR   803866300     69210    1430260 SH       DEFINED 15   1366630         0     63630
SATYAM COMPUTER SERVICES LTD       ADR             804098101         7        320 SH       DEFINED 12       320         0         0
SATYAM COMPUTER SERVICES LTD       ADR             804098101       267      11800 SH       DEFINED 14     11800         0         0
SATYAM COMPUTER SERVICES LTD       ADR             804098101      9885     437590 SH       DEFINED 15    437590         0         0
SAUL CTRS INC                      COM             804395101       503      10008 SH       DEFINED 4      10008         0         0
SBA COMMUNICATIONS CORP            COM             78388J106     98564    3304175 SH       DEFINED 2    3304175         0         0
SBA COMMUNICATIONS CORP            COM             78388J106       830      27818 SH       DEFINED 12     27818         0         0
SCANA CORP NEW                     COM             80589M102     43896    1200000 SH       DEFINED 2    1200000         0         0
SCANA CORP NEW                     COM             80589M102       957      26175 SH       DEFINED 4      26175         0         0
SCANSOURCE INC                     COM             806037107     11469     316996 SH       DEFINED 12    316996         0         0
SCHEIN HENRY INC                   COM             806407102     86086    1499750 SH       DEFINED 2    1497350         0      2400
SCHEIN HENRY INC                   COM             806407102       289       5040 SH       DEFINED 4       5040         0         0
SCHEIN HENRY INC                   COM             806407102      1671      29108 SH       DEFINED 12     29108         0         0
SCHERING PLOUGH CORP               COM             806605101     70895    4908670 SH       DEFINED 2    4885070         0     23600
SCHERING PLOUGH CORP               COM             806605101      1729     120000 SH       DEFINED 3     120000         0         0
SCHERING PLOUGH CORP               COM             806605101      3738     259427 SH       DEFINED 4     257727         0      1700
SCHERING PLOUGH CORP               COM             806605101        33       2270 SH       DEFINED 7       2270         0         0
SCHERING PLOUGH CORP               COM             806605101       597      41420 SH       DEFINED 9      41420         0         0
SCHERING PLOUGH CORP               COM             806605101       215      14920 SH       DEFINED 11         0         0     14920
SCHERING PLOUGH CORP               COM             806605101      1323      91829 SH       DEFINED 12     91829         0         0
SCHERING PLOUGH CORP               PFD CONV MAN07  806605705    126384     825000 SH       DEFINED 2     805000         0     20000
SCHERING PLOUGH CORP               PFD CONV MAN07  806605705       490       3200 SH       DEFINED 4       3200         0         0
SCHLUMBERGER LTD                   COM             806857108    111531    1282190 SH       DEFINED 2    1282190         0         0
SCHLUMBERGER LTD                   COM             806857108      3480      40000 SH       DEFINED 3      40000         0         0
SCHLUMBERGER LTD                   COM             806857108    114153    1312098 SH       DEFINED 4    1307448         0      4650
SCHLUMBERGER LTD                   COM             806857108        87       1000 SH       OTHER   4          0      1000         0
SCHLUMBERGER LTD                   COM             806857108      3383      38880 SH       DEFINED 5      38880         0         0
SCHLUMBERGER LTD                   COM             806857108        29        330 SH       DEFINED 7        330         0         0
SCHLUMBERGER LTD                   COM             806857108       559       6430 SH       DEFINED 9       6430         0         0
SCHLUMBERGER LTD                   COM             806857108       209       2400 SH       DEFINED 11         0         0      2400
SCHLUMBERGER LTD                   COM             806857108       383       4401 SH       DEFINED 12      4401         0         0
SCHLUMBERGER LTD                   COM             806857108      1436      16500 SH       DEFINED        16500         0         0
SCHLUMBERGER LTD                   DBCV  1.500% 6/0806857AC2     16844    7000000 PRN      DEFINED 2    7000000         0         0
SCHOLASTIC CORP                    COM             807066105       374      12342 SH       DEFINED 4      12342         0         0
SCHOLASTIC CORP                    COM             807066105     11010     363740 SH       DEFINED 9     363740         0         0
SCHWAB CHARLES CORP NEW            COM             808513105      1019      54116 SH       DEFINED 4      54116         0         0
SCHWEITZER-MAUDUIT INTL INC        COM             808541106       804      34724 SH       DEFINED 1      34724         0         0
SCHWEITZER-MAUDUIT INTL INC        COM             808541106         3        134 SH       DEFINED 4        134         0         0
SCIENTIFIC GAMES CORP              CL A            80874P109       250      11836 SH       DEFINED 2      11836         0         0
SCIENTIFIC GAMES CORP              CL A            80874P109         1         70 SH       DEFINED 12        70         0         0
SEACOR HOLDINGS INC                COM             811904101       758       8880 SH       DEFINED 2       8880         0         0
SEACOR HOLDINGS INC                COM             811904101        86       1003 SH       DEFINED 4       1003         0         0
SEAGATE TECHNOLOGY                 SHS             G7945J104       145       6910 SH       DEFINED 2       6910         0         0
SEAGATE TECHNOLOGY                 SHS             G7945J104      3255     155424 SH       DEFINED 4     153426         0      1998
SEAGATE TECHNOLOGY                 SHS             G7945J104     10968     524025 SH       DEFINED 7     229685         0    294340
SEAGATE TECHNOLOGY                 SHS             G7945J104      5452     260344 SH       DEFINED 8     260344         0         0
SEAGATE TECHNOLOGY                 SHS             G7945J104     19479     930230 SH       DEFINED 9     930230         0         0
SEAGATE TECHNOLOGY                 SHS             G7945J104     86267    4132512 SH       DEFINED 11   1485295         0   2647217
SEAGATE TECHNOLOGY                 SHS             G7945J104        48       2386 SH       DEFINED 12      2386         0         0
SEAGATE TECHNOLOGY                 SHS             G7945J104      2243     107100 SH       DEFINED 13     22370         0     84730
SEAGATE TECHNOLOGY                 SHS             G7945J104    680200   32483303 SH       DEFINED 14  32086103         0    397200
SEAGATE TECHNOLOGY                 SHS             G7945J104     20728     989857 SH       DEFINED 15    512471         0    477386
SEAGATE TECHNOLOGY                 SHS             G7945J104       630      30077 SH       DEFINED        30077         0         0
SEALY CORP                         COM             812139301     13312    1751580 SH       DEFINED 9    1751580         0         0
SEARS HLDGS CORP                   COM             812350106       226       2218 SH       DEFINED 4       2218         0         0
SECURITY CAPITAL ASSURANCE         COM             G8018D107      2219    4268000 SH       DEFINED 1    4165100         0    102900
SEI INVESTMENTS CO                 COM             784117103     82141    3326888 SH       DEFINED 2    3326888         0         0
SEI INVESTMENTS CO                 COM             784117103      1322      53547 SH       DEFINED 12     53547         0         0
SELECT COMFORT CORP                COM             81616X103      4701    1305830 SH       DEFINED 9    1305830         0         0
SELECTIVE INS GROUP INC            COM             816300107     31044    1300000 SH       DEFINED 1    1300000         0         0
SEMPRA ENERGY                      COM             816851109     98932    1856900 SH       DEFINED 2    1856900         0         0
SEMPRA ENERGY                      COM             816851109       358       6722 SH       DEFINED 4       6722         0         0
SEMPRA ENERGY                      COM             816851109        40        760 SH       DEFINED 7        760         0         0
SEMPRA ENERGY                      COM             816851109       659      12370 SH       DEFINED 9      12370         0         0
SEMPRA ENERGY                      COM             816851109       265       4970 SH       DEFINED 11         0         0      4970
SEMPRA ENERGY                      COM             816851109         1         21 SH       DEFINED 12        21         0         0
SEMTECH CORP                       COM             816850101      9690     676200 SH       DEFINED 12    676200         0         0
SENECA FOODS CORP NEW              CL B            817070105      2533     121500 SH       DEFINED 1     121500         0         0
SENECA FOODS CORP NEW              CL A            817070501      5389     256600 SH       DEFINED 1     256600         0         0
SEQUENOM INC                       COM NEW         817337405      5220     803200 SH       DEFINED 2     799400         0      3800
SEQUENOM INC                       COM NEW         817337405       228      35000 SH       DEFINED 12     35000         0         0
SERVICE CORP INTL                  COM             817565104       644      63500 SH       DEFINED 4      63500         0         0
SERVICE CORP INTL                  COM             817565104     27973    2758690 SH       DEFINED 9    2758690         0         0
SERVICE CORP INTL                  COM             817565104       730      71990 SH       DEFINED 15     71990         0         0
SHARPER IMAGE CORP                 COM             820013100       153     900219 SH       DEFINED 9     900219         0         0
SHERWIN WILLIAMS CO                COM             824348106       255       5000 SH       DEFINED 4       5000         0         0
SHINHAN FINANCIAL GROUP CO L       SPN ADR RESTRD  824596100     10376     100039 SH       DEFINED 12    100039         0         0
SHINHAN FINANCIAL GROUP CO L       SPN ADR RESTRD  824596100       333       3152 SH       DEFINED 13      3152         0         0
SHIP FINANCE INTERNATIONAL L       SHS             G81075106       289      11000 SH       DEFINED 4      11000         0         0
SHIRE PLC                          SPONSORED ADR   82481R106      1814      31300 SH       DEFINED 2      28800         0      2500
SHOE CARNIVAL INC                  COM             824889109      3158     233378 SH       DEFINED 1     233378         0         0
SHUFFLE MASTER INC                 COM             825549108      8175    1528100 SH       DEFINED 2    1528100         0         0
SHUFFLE MASTER INC                 COM             825549108     19781    3696071 SH       DEFINED 12   3696071         0         0
SHUTTERFLY INC                     COM             82568P304      5126     344700 SH       DEFINED 2     344700         0         0
SIEMENS A G                        SPONSORED ADR   826197501      1412      12961 SH       DEFINED 4      12961         0         0
SIEMENS A G                        SPONSORED ADR   826197501     22390     205530 SH       DEFINED 7     205530         0         0
SIEMENS A G                        SPONSORED ADR   826197501         2         16 SH       DEFINED 9         16         0         0
SIEMENS A G                        SPONSORED ADR   826197501     36803     340864 SH       DEFINED 12    340864         0         0
SIEMENS A G                        SPONSORED ADR   826197501     40493     371700 SH       DEFINED 15    314150         0     57550
SIERRA PAC RES NEW                 COM             826428104     83307    6596000 SH       DEFINED 1    6539500         0     56500
SIERRA PAC RES NEW                 COM             826428104     37890    3000000 SH       DEFINED 2    3000000         0         0
SIERRA PAC RES NEW                 COM             826428104        25       1972 SH       DEFINED 4       1972         0         0
SIGMA ALDRICH CORP                 COM             826552101      1497      25100 SH       DEFINED 1      25100         0         0
SIGMA ALDRICH CORP                 COM             826552101     16523     277000 SH       DEFINED 2     277000         0         0
SIGMA ALDRICH CORP                 COM             826552101     23860     400000 SH       DEFINED 3     400000         0         0
SIGMA ALDRICH CORP                 COM             826552101      3470      58166 SH       DEFINED 4      58166         0         0
SIGNATURE BK NEW YORK N Y          COM             82669G104      4460     174910 SH       DEFINED 4     174910         0         0
SIGNATURE BK NEW YORK N Y          COM             82669G104       311      12200 SH       DEFINED 5      12200         0         0
SILICON LABORATORIES INC           COM             826919102    159426    5054820 SH       DEFINED 2    5054820         0         0
SILICON LABORATORIES INC           COM             826919102       308       9775 SH       DEFINED 4       9175         0       600
SILICON LABORATORIES INC           COM             826919102        14        430 SH       DEFINED 7        430         0         0
SILICON LABORATORIES INC           COM             826919102       242       7670 SH       DEFINED 9       7670         0         0
SILICON LABORATORIES INC           COM             826919102        91       2900 SH       DEFINED 11         0         0      2900
SILICON LABORATORIES INC           COM             826919102      1873      59379 SH       DEFINED 12     59379         0         0
SIMON PPTY GROUP INC NEW           COM             828806109       446       4800 SH       DEFINED 2       4800         0         0
SIMON PPTY GROUP INC NEW           COM             828806109     10375     111667 SH       DEFINED 4     110992         0       675
SIMON PPTY GROUP INC NEW           COM             828806109      3066      33000 SH       DEFINED 8      33000         0         0
SIMON PPTY GROUP INC NEW           COM             828806109      1598      17200 SH       DEFINED 9      17200         0         0
SIMON PPTY GROUP INC NEW           COM             828806109     82197     884968 SH       DEFINED 10    884968         0         0
SIMON PPTY GROUP INC NEW           COM             828806109       142       1525 SH       DEFINED 12      1525         0         0
SIMON PPTY GROUP INC NEW           COM             828806109      1134      12200 SH       DEFINED        12200         0         0
SIMON PPTY GROUP INC NEW           PFD CONV I 6%   828806802     15176     200000 SH       DEFINED 2     200000         0         0
SIMON PPTY GROUP INC NEW           PFD CONV I 6%   828806802       220       2899 SH       DEFINED 4       2899         0         0
SIMPSON MANUFACTURING CO INC       COM             829073105     31072    1143200 SH       DEFINED 1    1109600         0     33600
SIRF TECHNOLOGY HLDGS INC          COM             82967H101       272      53450 SH       DEFINED 4      53450         0         0
SIRTRIS PHARMACEUTICALS INC        COM             82968A105      1590     122400 SH       DEFINED 2     122400         0         0
SK TELECOM LTD                     SPONSORED ADR   78440P108        51       2380 SH       DEFINED 2       2380         0         0
SK TELECOM LTD                     SPONSORED ADR   78440P108      7335     339420 SH       DEFINED 7     339420         0         0
SK TELECOM LTD                     SPONSORED ADR   78440P108      3261     150919 SH       DEFINED 8     150919         0         0
SK TELECOM LTD                     SPONSORED ADR   78440P108     14162     655360 SH       DEFINED 9     655360         0         0
SK TELECOM LTD                     SPONSORED ADR   78440P108      1791      82880 SH       DEFINED 11     82880         0         0
SK TELECOM LTD                     SPONSORED ADR   78440P108      3924     180018 SH       DEFINED 12    180018         0         0
SK TELECOM LTD                     SPONSORED ADR   78440P108      7347     339968 SH       DEFINED 13     36617         0    303351
SK TELECOM LTD                     SPONSORED ADR   78440P108     55088    2549209 SH       DEFINED 14   2549209         0         0
SK TELECOM LTD                     SPONSORED ADR   78440P108     38460    1779737 SH       DEFINED 15   1244690         0    535047
SKILLED HEALTHCARE GROUP INC       CL A            83066R107       631      57500 SH       DEFINED 2      51700         0      5800
SKYWEST INC                        COM             830879102     32210    1525100 SH       DEFINED 1    1478500         0     46600
SKYWEST INC                        COM             830879102        17        800 SH       DEFINED 4        800         0         0
SL GREEN RLTY CORP                 COM             78440X101        51        623 SH       DEFINED 4        623         0         0
SL GREEN RLTY CORP                 COM             78440X101       603       7400 SH       DEFINED 8       7400         0         0
SL GREEN RLTY CORP                 COM             78440X101       293       3600 SH       DEFINED 9       3600         0         0
SL GREEN RLTY CORP                 COM             78440X101     15722     193000 SH       DEFINED 10    193000         0         0
SL GREEN RLTY CORP                 COM             78440X101       163       2000 SH       DEFINED         2000         0         0
SLM CORP                           COM             78442P106        15       1000 SH       DEFINED 4       1000         0         0
SLM CORP                           COM             78442P106    351807   22919699 SH       DEFINED 6   22919699         0         0
SMITH & NEPHEW PLC                 SPDN ADR NEW    83175M205      1194      18100 SH       DEFINED 2      14500         0      3600
SMITH & NEPHEW PLC                 SPDN ADR NEW    83175M205       608       9211 SH       DEFINED 4       9211         0         0
SMITH A O                          COM             831865209     40805    1241400 SH       DEFINED 1    1228100         0     13300
SMITH INTL INC                     COM             832110100    253945    3954080 SH       DEFINED 2    3954080         0         0
SMITH INTL INC                     COM             832110100      1812      28204 SH       DEFINED 4      28204         0         0
SMITH INTL INC                     COM             832110100       295       4600 SH       DEFINED 5       4600         0         0
SMITH INTL INC                     COM             832110100      3436      53496 SH       DEFINED 12     53496         0         0
SMITHFIELD FOODS INC               COM             832248108     47089    1827970 SH       DEFINED 1    1827970         0         0
SMITHTOWN BANCORP INC              COM             832449102      1655      79147 SH       DEFINED 4      79147         0         0
SMUCKER J M CO                     COM NEW         832696405      1556      30751 SH       DEFINED 4      30751         0         0
SOHU COM INC                       COM             83408W103      4355      96500 SH       DEFINED 2      96500         0         0
SOHU COM INC                       COM             83408W103     15044     332000 SH       DEFINED 13    332000         0         0
SOMAXON PHARMACEUTICALS INC        COM             834453102      2669     561900 SH       DEFINED 2     561900         0         0
SOMAXON PHARMACEUTICALS INC        COM             834453102       309      65000 SH       DEFINED 12     65000         0         0
SONUS NETWORKS INC                 COM             835916107      2658     772600 SH       DEFINED 4     772600         0         0
SONUS NETWORKS INC                 COM             835916107       193      56100 SH       DEFINED 5      56100         0         0
SONY CORP                          ADR NEW         835699307      1739      43400 SH       DEFINED 2      43400         0         0
SONY CORP                          ADR NEW         835699307       829      20695 SH       DEFINED 4      20695         0         0
SONY CORP                          ADR NEW         835699307        82       2055 SH       DEFINED 9       2055         0         0
SONY CORP                          ADR NEW         835699307     13801     339594 SH       DEFINED 12    339594         0         0
SONY CORP                          ADR NEW         835699307     11097     276930 SH       DEFINED 14    276930         0         0
SONY CORP                          ADR NEW         835699307      6248     155937 SH       DEFINED 15    116590         0     39347
SONY CORP                          ADR NEW         835699307       289       7200 SH       DEFINED         7200         0         0
SOURCEFORGE INC                    COM             83616W101      4571    2296462 SH       DEFINED 12   2296462         0         0
SOUTH JERSEY INDS INC              COM             838518108       315       8984 SH       DEFINED 4       8984         0         0
SOUTHERN CO                        COM             842587107   1157147   32495000 SH       DEFINED 2   32220000         0    275000
SOUTHERN CO                        COM             842587107       820      23027 SH       DEFINED 4      23027         0         0
SOUTHERN COPPER CORP               COM             84265V105      5010      48250 SH       DEFINED 2      48250         0         0
SOUTHERN COPPER CORP               COM             84265V105       165       1592 SH       DEFINED 4        592         0      1000
SOUTHERN NATL BANCORP OF VA        COM             843395104      2472     290840 SH       DEFINED 6     290840         0         0
SOUTHWEST AIRLS CO                 COM             844741108      1986     160200 SH       DEFINED 1     160200         0         0
SOUTHWEST AIRLS CO                 COM             844741108      1578     127660 SH       DEFINED 2     127660         0         0
SOUTHWEST AIRLS CO                 COM             844741108       808      65200 SH       DEFINED 3      65200         0         0
SOUTHWEST AIRLS CO                 COM             844741108      1347     108664 SH       DEFINED 4     108664         0         0
SOUTHWEST AIRLS CO                 COM             844741108        12        950 SH       DEFINED 7        950         0         0
SOUTHWEST AIRLS CO                 COM             844741108       207      16690 SH       DEFINED 9      16690         0         0
SOUTHWEST AIRLS CO                 COM             844741108        81       6500 SH       DEFINED 11         0         0      6500
SOUTHWEST GAS CORP                 COM             844895102     11184     400000 SH       DEFINED 2     400000         0         0
SOUTHWEST GAS CORP                 COM             844895102         1         37 SH       DEFINED 4         37         0         0
SOUTHWESTERN ENERGY CO             COM             845467109    121294    3600766 SH       DEFINED 2    3600766         0         0
SOUTHWESTERN ENERGY CO             COM             845467109       687      20400 SH       DEFINED 4      20400         0         0
SOUTHWESTERN ENERGY CO             COM             845467109      1772      52608 SH       DEFINED 12     52608         0         0
SOVEREIGN BANCORP INC              COM             845905108     57526    6172451 SH       DEFINED 6    6172451         0         0
SOVRAN SELF STORAGE INC            COM             84610H108       252       5900 SH       DEFINED 4       5900         0         0
SPANSION INC                       COM CL A        84649R101     11000    4000000 SH       DEFINED 1    4000000         0         0
SPARTON CORP                       COM             847235108      1382     335497 SH       DEFINED 1     335497         0         0
SPDR INDEX SHS FDS                 MIDEAST AFRICA  78463X806      1281      20310 SH       DEFINED 4      20310         0         0
SPDR SERIES TRUST                  LEH MUN BD ETF  78464A458       293      13362 SH       DEFINED 4      13362         0         0
SPDR TR                            UNIT SER 1      78462F103      4468      33859 SH       DEFINED 4      27644         0      6215
SPECTRA ENERGY CORP                COM             847560109    499091   21938050 SH       DEFINED 2   21808050         0    130000
SPECTRA ENERGY CORP                COM             847560109      1872      82292 SH       DEFINED 4      82292         0         0
SPECTRA ENERGY CORP                COM             847560109       228      10000 SH       DEFINED 5      10000         0         0
SPHERION CORP                      COM             848420105      4820     787628 SH       DEFINED 1     787628         0         0
SPHERION CORP                      COM             848420105         8       1260 SH       DEFINED 4       1260         0         0
SPRINT NEXTEL CORP                 COM SER 1       852061100     18542    2773881 SH       DEFINED 2    2773881         0         0
SPRINT NEXTEL CORP                 COM SER 1       852061100       502      74974 SH       DEFINED 4      74974         0         0
SPRINT NEXTEL CORP                 COM SER 1       852061100    121533   18168826 SH       DEFINED 6   18168826         0         0
SPRINT NEXTEL CORP                 COM SER 1       852061100        25       3693 SH       DEFINED 7       3693         0         0
SPRINT NEXTEL CORP                 COM SER 1       852061100       448      67015 SH       DEFINED 9      67015         0         0
SPRINT NEXTEL CORP                 COM SER 1       852061100      6668     996560 SH       DEFINED 11     54180         0    942380
SPRINT NEXTEL CORP                 COM SER 1       852061100    368480   55079270 SH       DEFINED 14  54150210         0    929060
SPRINT NEXTEL CORP                 COM SER 1       852061100      3688     551260 SH       DEFINED 15    551260         0         0
SPSS INC                           COM             78462K102     12302     317179 SH       DEFINED 12    317179         0         0
SPX CORP                           COM             784635104       401       3820 SH       DEFINED 4       3820         0         0
ST JOE CO                          COM             790148100        21        500 SH       DEFINED 4        500         0         0
ST JOE CO                          COM             790148100     99729    2323187 SH       DEFINED 6    2323187         0         0
ST JUDE MED INC                    COM             790849103      1589      36800 SH       DEFINED 2      33900         0      2900
ST JUDE MED INC                    COM             790849103       206       4766 SH       DEFINED 4       4766         0         0
STAMPS COM INC                     COM NEW         852857200       477      46500 SH       DEFINED 10     46500         0         0
STANCORP FINL GROUP INC            COM             852891100     92481    1938400 SH       DEFINED 1    1917200         0     21200
STANDARD MICROSYSTEMS CORP         COM             853626109     10788     369700 SH       DEFINED 1     369700         0         0
STANDARD PAC CORP NEW              COM             85375C101     12150    2500000 SH       DEFINED 1    2500000         0         0
STANDARD REGISTER CO               COM             853887107       273      35000 SH       DEFINED 4      35000         0         0
STANLEY INC                        COM             854532108      8789     298327 SH       DEFINED 2     298327         0         0
STANLEY INC                        COM             854532108      2286      77600 SH       DEFINED 4      77600         0         0
STANLEY INC                        COM             854532108      6735     228661 SH       DEFINED 12    228661         0         0
STANLEY WKS                        COM             854616109       268       5625 SH       DEFINED 4       5625         0         0
STAPLES INC                        COM             855030102      7834     354313 SH       DEFINED 4     354288         0        25
STAPLES INC                        COM             855030102       178       8050 SH       OTHER   4          0      8050         0
STARBUCKS CORP                     COM             855244109      1457      83240 SH       DEFINED 2      83240         0         0
STARBUCKS CORP                     COM             855244109      1868     106717 SH       DEFINED 4     105717         0      1000
STARWOOD HOTELS&RESORTS WRLD       COM             85590A401     10864     209930 SH       DEFINED 2     209930         0         0
STARWOOD HOTELS&RESORTS WRLD       COM             85590A401      5179     100085 SH       DEFINED 4     100085         0         0
STARWOOD HOTELS&RESORTS WRLD       COM             85590A401       259       5000 SH       DEFINED         5000         0         0
STATE STR CORP                     COM             857477103    218222    2762300 SH       DEFINED 1    2762300         0         0
STATE STR CORP                     COM             857477103     16903     213958 SH       DEFINED 4     213105         0       853
STATE STR CORP                     COM             857477103       217       2750 SH       OTHER   4          0      2750         0
STATOILHYDRO ASA                   SPONSORED ADR   85771P102      1427      47780 SH       DEFINED 4      47780         0         0
STEEL DYNAMICS INC                 COM             858119100    120246    3639400 SH       DEFINED 1    3592400         0     47000
STEEL DYNAMICS INC                 COM             858119100      1843      55782 SH       DEFINED 4      55782         0         0
STEEL DYNAMICS INC                 COM             858119100       615      18600 SH       DEFINED 9      18600         0         0
STEINER LEISURE LTD                ORD             P8744Y102     53392    1617939 SH       DEFINED 9    1617939         0         0
STEINER LEISURE LTD                ORD             P8744Y102     17057     516889 SH       DEFINED 15    502529         0     14360
STEREOTAXIS INC                    COM             85916J102      8859    1496510 SH       DEFINED 2    1496510         0         0
STERICYCLE INC                     COM             858912108     56975    1106310 SH       DEFINED 2    1106310         0         0
STERICYCLE INC                     COM             858912108       405       7859 SH       DEFINED 12      7859         0         0
STERIS CORP                        COM             859152100     29328    1093100 SH       DEFINED 1    1064500         0     28600
STERIS CORP                        COM             859152100       156       5829 SH       DEFINED 4       5829         0         0
STRAYER ED INC                     COM             863236105     27572     180800 SH       DEFINED 2     180800         0         0
STRAYER ED INC                     COM             863236105         2         10 SH       DEFINED 4         10         0         0
STREETTRACKS GOLD TR               GOLD SHS        863307104      5425      60025 SH       DEFINED 4      44866         0     15159
STRYKER CORP                       COM             863667101     53033     815260 SH       DEFINED 2     811460         0      3800
STRYKER CORP                       COM             863667101     13546     208238 SH       DEFINED 4     208238         0         0
STRYKER CORP                       COM             863667101       335       5156 SH       DEFINED 12      5156         0         0
SUN COMMUNITIES INC                COM             866674104        27       1300 SH       DEFINED 4       1300         0         0
SUN COMMUNITIES INC                COM             866674104       301      14700 SH       DEFINED 8      14700         0         0
SUN COMMUNITIES INC                COM             866674104       158       7700 SH       DEFINED 9       7700         0         0
SUN COMMUNITIES INC                COM             866674104      7988     389770 SH       DEFINED 10    389770         0         0
SUN COMMUNITIES INC                COM             866674104        86       4200 SH       DEFINED         4200         0         0
SUN MICROSYSTEMS INC               COM NEW         866810203      6212     400000 SH       DEFINED 3     400000         0         0
SUN MICROSYSTEMS INC               COM NEW         866810203       323      20800 SH       DEFINED 4      20800         0         0
SUNCOR ENERGY INC                  COM             867229106      1325      13755 SH       DEFINED 4      13755         0         0
SUNOCO INC                         COM             86764P109     20687     394300 SH       DEFINED 2     394300         0         0
SUNOCO INC                         COM             86764P109       401       7646 SH       DEFINED 4       7646         0         0
SUNOPTA INC                        COM             8676EP108     22313    4375189 SH       DEFINED 12   4375189         0         0
SUNPOWER CORP                      COM CL A        867652109    166782    2238390 SH       DEFINED 2    2238390         0         0
SUNPOWER CORP                      COM CL A        867652109       149       2000 SH       DEFINED 3       2000         0         0
SUNPOWER CORP                      COM CL A        867652109      9095     122070 SH       DEFINED 4     120945         0      1125
SUNPOWER CORP                      COM CL A        867652109      2345      31475 SH       DEFINED 12     31475         0         0
SUNTECH PWR HLDGS CO LTD           ADR             86800C104      1629      40160 SH       DEFINED 4      37560         0      2600
SUNTECH PWR HLDGS CO LTD           ADR             86800C104      7524     185400 SH       DEFINED 13    185400         0         0
SUN-TIMES MEDIA GROUP INC          COM             86688Q100      3636    5049459 SH       DEFINED 6    5049459         0         0
SUNTRUST BKS INC                   COM             867914103     52692     955609 SH       DEFINED 1     955609         0         0
SUNTRUST BKS INC                   COM             867914103      1372      24885 SH       DEFINED 4      24885         0         0
SUNTRUST BKS INC                   COM             867914103        74       1336 SH       DEFINED 12      1336         0         0
SUPERIOR ENERGY SVCS INC           COM             868157108     23931     604100 SH       DEFINED 2     604100         0         0
SUPERIOR ENERGY SVCS INC           COM             868157108      7548     190549 SH       DEFINED 12    190549         0         0
SUPERIOR UNIFORM GP INC            COM             868358102      4558     456300 SH       DEFINED 1     456300         0         0
SXC HEALTH SOLUTIONS CORP          COM             78505P100      6089     512995 SH       DEFINED 12    512995         0         0
SYCAMORE NETWORKS INC              COM             871206108         0        100 SH       DEFINED 4        100         0         0
SYCAMORE NETWORKS INC              COM             871206108      9925    2711630 SH       DEFINED 6    2711630         0         0
SYMANTEC CORP                      COM             871503108      1056      63560 SH       DEFINED 4      63560         0         0
SYMS CORP                          COM             871551107     17360    1430000 SH       DEFINED 1    1430000         0         0
SYNAPTICS INC                      COM             87157D109      1941      81300 SH       DEFINED 2      81300         0         0
SYNGENTA AG                        SPONSORED ADR   87160A100      9770     166986 SH       DEFINED 4     166986         0         0
SYNGENTA AG                        SPONSORED ADR   87160A100       293       5000 SH       DEFINED 5       5000         0         0
SYSCO CORP                         COM             871829107      9260     319098 SH       DEFINED 4     318098         0      1000
T-3 ENERGY SRVCS INC               COM             87306E107      4600     108200 SH       DEFINED 2     108200         0         0
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100       264      25730 SH       DEFINED 2      25730         0         0
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100     19377    1886754 SH       DEFINED 4    1880671         0      6083
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100       267      26000 SH       DEFINED 5      26000         0         0
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100       106      10290 SH       DEFINED 8      10290         0         0
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100     14744    1435660 SH       DEFINED 9    1421660         0     14000
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100       661      64410 SH       DEFINED 11     64410         0         0
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100     18914    1859801 SH       DEFINED 12   1859801         0         0
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100     36344    3538899 SH       DEFINED 14   2857590         0    681309
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100     20475    1993670 SH       DEFINED 15   1831550         0    162120
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100       484      47100 SH       DEFINED        47100         0         0
TAKE-TWO INTERACTIVE SOFTWAR       COM             874054109         4        160 SH       DEFINED 4        160         0         0
TAKE-TWO INTERACTIVE SOFTWAR       COM             874054109      5044     197630 SH       DEFINED 6     197630         0         0
TALISMAN ENERGY INC                COM             87425E103      4574     258400 SH       DEFINED 2     258400         0         0
TANDY BRANDS ACCESSORIES INC       COM             875378101      2614     540000 SH       DEFINED 1     540000         0         0
TARGET CORP                        COM             87612E106     65554    1293705 SH       DEFINED 2    1293705         0         0
TARGET CORP                        COM             87612E106     14086     277937 SH       DEFINED 4     275987         0      1950
TARGET CORP                        COM             87612E106       152       3000 SH       OTHER   4          0      3000         0
TARGET CORP                        COM             87612E106        38        750 SH       DEFINED 7        750         0         0
TARGET CORP                        COM             87612E106      1962      38715 SH       DEFINED 9      38715         0         0
TARGET CORP                        COM             87612E106     46631     920105 SH       DEFINED 11     78189         0    841916
TARGET CORP                        COM             87612E106      3673      73812 SH       DEFINED 12     73812         0         0
TARGET CORP                        COM             87612E106       868      17119 SH       DEFINED 13         0         0     17119
TARGET CORP                        COM             87612E106       403       7950 SH       DEFINED 14      7950         0         0
TARGET CORP                        COM             87612E106     24020     473951 SH       DEFINED 15    206627         0    267324
TATA MTRS LTD                      SPONSORED ADR   876568502      3446     220595 SH       DEFINED 4     220595         0         0
TATA MTRS LTD                      SPONSORED ADR   876568502        59       3729 SH       DEFINED 12      3729         0         0
TATA MTRS LTD                      SPONSORED ADR   876568502      3374     215977 SH       DEFINED 15    185577         0     30400
TAUBMAN CTRS INC                   COM             876664103        96       1834 SH       DEFINED 4       1834         0         0
TAUBMAN CTRS INC                   COM             876664103      1136      21800 SH       DEFINED 8      21800         0         0
TAUBMAN CTRS INC                   COM             876664103       573      11000 SH       DEFINED 9      11000         0         0
TAUBMAN CTRS INC                   COM             876664103     28477     547042 SH       DEFINED 10    547042         0         0
TAUBMAN CTRS INC                   COM             876664103       307       5900 SH       DEFINED         5900         0         0
TD AMERITRADE HLDG CORP            COM             87236Y108       518      31400 SH       DEFINED 9      31400         0         0
TECO ENERGY INC                    COM             872375100    181986   11409800 SH       DEFINED 2   11284800         0    125000
TECO ENERGY INC                    COM             872375100      1537      96333 SH       DEFINED 4      93333         0      3000
TECO ENERGY INC                    COM             872375100      1274      82125 SH       DEFINED 9      82125         0         0
TECO ENERGY INC                    COM             872375100      4715     295617 SH       DEFINED 11     20000         0    275617
TECO ENERGY INC                    COM             872375100      1845     115771 SH       DEFINED 12    115771         0         0
TECO ENERGY INC                    COM             872375100     84924    5324410 SH       DEFINED 14   5324410         0         0
TECO ENERGY INC                    COM             872375100       255      16000 SH       DEFINED        16000         0         0
TECUMSEH PRODS CO                  CL B            878895101      8851     322799 SH       DEFINED 1     322799         0         0
TECUMSEH PRODS CO                  CL A            878895200     36816    1200000 SH       DEFINED 1    1200000         0         0
TEEKAY CORPORATION                 COM             Y8564W103     77665    1828699 SH       DEFINED 1    1819700         0      8999
TEEKAY CORPORATION                 COM             Y8564W103        29        681 SH       DEFINED 4        681         0         0
TELE NORTE LESTE PART S A          SPON ADR PFD    879246106       284      10690 SH       DEFINED 4      10690         0         0
TELEDYNE TECHNOLOGIES INC          COM             879360105      8005     170310 SH       DEFINED 4     170310         0         0
TELEDYNE TECHNOLOGIES INC          COM             879360105      2256      48000 SH       DEFINED 5      48000         0         0
TELEDYNE TECHNOLOGIES INC          COM             879360105       254       5400 SH       DEFINED 10      5400         0         0
TELEFLEX INC                       COM             879369106     60069    1259041 SH       DEFINED 1    1251041         0      8000
TELEFLEX INC                       COM             879369106     23855     500000 SH       DEFINED 3     500000         0         0
TELEFLEX INC                       COM             879369106       143       3000 SH       DEFINED 4       3000         0         0
TELEFLEX INC                       COM             879369106        62       1300 SH       DEFINED 12      1300         0         0
TELEFONICA S A                     SPONSORED ADR   879382208      8638      99852 SH       DEFINED 4      99852         0         0
TELEFONICA S A                     SPONSORED ADR   879382208     35408     409298 SH       DEFINED 7     409298         0         0
TELEFONICA S A                     SPONSORED ADR   879382208        53        612 SH       DEFINED 8        612         0         0
TELEFONICA S A                     SPONSORED ADR   879382208    179687    2077068 SH       DEFINED 9    1801147         0    275921
TELEFONICA S A                     SPONSORED ADR   879382208      4679      54082 SH       DEFINED 11     54082         0         0
TELEFONICA S A                     SPONSORED ADR   879382208     47949     550754 SH       DEFINED 12    550754         0         0
TELEFONICA S A                     SPONSORED ADR   879382208     38657     446847 SH       DEFINED 14    446568         0       279
TELEFONICA S A                     SPONSORED ADR   879382208    317189    3666499 SH       DEFINED 15   3238983         0    427516
TELEFONOS DE MEXICO S A B          SPON ADR ORD L  879403780       150       3990 SH       DEFINED 2       3990         0         0
TELEFONOS DE MEXICO S A B          SPON ADR ORD L  879403780      2700      71804 SH       DEFINED 4      71804         0         0
TELEFONOS DE MEXICO S A B          SPON ADR ORD L  879403780     20210     537508 SH       DEFINED 7     537508         0         0
TELEFONOS DE MEXICO S A B          SPON ADR ORD L  879403780     75587    2010284 SH       DEFINED 9    1885664         0    124620
TELEFONOS DE MEXICO S A B          SPON ADR ORD L  879403780       812      21600 SH       DEFINED 11     21600         0         0
TELEFONOS DE MEXICO S A B          SPON ADR ORD L  879403780     14366     390163 SH       DEFINED 12    390163         0         0
TELEFONOS DE MEXICO S A B          SPON ADR ORD L  879403780    107716    2864796 SH       DEFINED 13   2697278         0    167518
TELEFONOS DE MEXICO S A B          SPON ADR ORD L  879403780    238958    6355257 SH       DEFINED 14   6303757         0     51500
TELEFONOS DE MEXICO S A B          SPON ADR ORD L  879403780    197136    5242984 SH       DEFINED 15   4795821         0    447163
TELEPHONE & DATA SYS INC           COM             879433100       204       5200 SH       DEFINED 4       5200         0         0
TELETECH HOLDINGS INC              COM             879939106      6135     273150 SH       DEFINED 4     273150         0         0
TELETECH HOLDINGS INC              COM             879939106       449      20000 SH       DEFINED 5      20000         0         0
TELLABS INC                        COM             879664100         1        160 SH       DEFINED 4        160         0         0
TELLABS INC                        COM             879664100      2888     529950 SH       DEFINED 9     421060         0    108890
TELLABS INC                        COM             879664100        18       3370 SH       DEFINED 12      3370         0         0
TELLABS INC                        COM             879664100     26365    4837618 SH       DEFINED 14   4837618         0         0
TELUS CORP                         NON-VTG SHS     87971M202      4369     104400 SH       DEFINED 2     104400         0         0
TEMPLE INLAND INC                  COM             879868107       724      56890 SH       DEFINED 4      56890         0         0
TEMPLE INLAND INC                  COM             879868107    132648   10428257 SH       DEFINED 6   10428257         0         0
TEMPLETON DRAGON FD INC            COM             88018T101         7        300 SH       DEFINED 4        300         0         0
TEMPLETON DRAGON FD INC            COM             88018T101       330      13507 SH       SOLE           13507         0         0
TEMPLETON EMERG MKTS INCOME        COM             880192109        39       2800 SH       DEFINED 4       2800         0         0
TEMPLETON EMERG MKTS INCOME        COM             880192109       258      18532 SH       SOLE           18532         0         0
TEMPLETON EMERGING MKTS FD I       COM             880191101       318      16138 SH       DEFINED 4      16138         0         0
TEMPLETON GLOBAL INCOME FD         COM             880198106       320      33401 SH       DEFINED 4      33401         0         0
TEMPLETON RUS AND EAST EUR F       COM             88022F105       637      11143 SH       SOLE           11143         0         0
TENARIS S A                        SPONSORED ADR   88031M109         6        121 SH       DEFINED 4        121         0         0
TENARIS S A                        SPONSORED ADR   88031M109     41416     830889 SH       DEFINED 13    830889         0         0
TENET HEALTHCARE CORP              COM             88033G100        78      13830 SH       DEFINED 2      13830         0         0
TENET HEALTHCARE CORP              COM             88033G100       245      43342 SH       DEFINED 4      43342         0         0
TENET HEALTHCARE CORP              COM             88033G100    284749   50312813 SH       DEFINED 6   50312813         0         0
TENET HEALTHCARE CORP              COM             88033G100     21120    3731390 SH       DEFINED 9    3663990         0     67400
TENET HEALTHCARE CORP              COM             88033G100       307      54300 SH       DEFINED 11     54300         0         0
TENET HEALTHCARE CORP              COM             88033G100        21       3880 SH       DEFINED 12      3880         0         0
TENET HEALTHCARE CORP              COM             88033G100       523      92342 SH       DEFINED 13     28320         0     64022
TENET HEALTHCARE CORP              COM             88033G100       101      17910 SH       DEFINED 14     17910         0         0
TENET HEALTHCARE CORP              COM             88033G100      9315    1645752 SH       DEFINED 15    485155         0   1160597
TENNECO INC                        COM             880349105     13028     466300 SH       DEFINED 2     466300         0         0
TEREX CORP NEW                     COM             880779103       475       7600 SH       DEFINED 1       7600         0         0
TEREX CORP NEW                     COM             880779103    160092    2561551 SH       DEFINED 2    2561551         0         0
TEREX CORP NEW                     COM             880779103     22988     367802 SH       DEFINED 4     367102         0       700
TEREX CORP NEW                     COM             880779103      1894      30300 SH       DEFINED 5      30300         0         0
TEREX CORP NEW                     COM             880779103       528       8455 SH       DEFINED 9       8455         0         0
TEREX CORP NEW                     COM             880779103      2260      36163 SH       DEFINED 12     36163         0         0
TERNIUM SA                         SPON ADR        880890108     87545    2439900 SH       DEFINED 13   1781500         0    658400
TERNIUM SA                         SPON ADR        880890108     10836     300000 SH       DEFINED       300000         0         0
TERRA INDS INC                     COM             880915103         3         83 SH       DEFINED 4         83         0         0
TERRA INDS INC                     COM             880915103       422      11885 SH       DEFINED 9      11885         0         0
TESCO CORP                         COM             88157K101      6706     279600 SH       DEFINED 2     279600         0         0
TESCO CORP                         COM             88157K101      4803     200549 SH       DEFINED 12    200549         0         0
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209     41108     890020 SH       DEFINED 2     886520         0      3500
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209     40166     869574 SH       DEFINED 4     864179         0      5395
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209       328       7100 SH       DEFINED 5       7100         0         0
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209        22        470 SH       DEFINED 7        470         0         0
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209         3         55 SH       DEFINED 9         55         0         0
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209       102       2200 SH       DEFINED 11         0         0      2200
TEXAS INDS INC                     COM             882491103     40815     679000 SH       DEFINED 1     679000         0         0
TEXAS INDS INC                     COM             882491103        59        974 SH       DEFINED 4        974         0         0
TEXAS INSTRS INC                   COM             882508104     49273    1742940 SH       DEFINED 2    1742940         0         0
TEXAS INSTRS INC                   COM             882508104     14559     515000 SH       DEFINED 3     515000         0         0
TEXAS INSTRS INC                   COM             882508104     28483    1007527 SH       DEFINED 4    1005927         0      1600
TEXAS INSTRS INC                   COM             882508104       198       7000 SH       DEFINED 5       7000         0         0
TEXAS INSTRS INC                   COM             882508104        33       1150 SH       DEFINED 7       1150         0         0
TEXAS INSTRS INC                   COM             882508104       629      22260 SH       DEFINED 9      22260         0         0
TEXAS INSTRS INC                   COM             882508104       240       8500 SH       DEFINED 11         0         0      8500
TEXAS INSTRS INC                   COM             882508104       261       9224 SH       DEFINED 12      9224         0         0
TEXAS INSTRS INC                   COM             882508104       283      10000 SH       DEFINED        10000         0         0
TEXTRON INC                        COM             883203101     58191    1050000 SH       DEFINED 3    1050000         0         0
TEXTRON INC                        COM             883203101       452       8160 SH       DEFINED 4       8160         0         0
THERMO FISHER SCIENTIFIC INC       COM             883556102      7366     129592 SH       DEFINED 2     123968         0      5624
THERMO FISHER SCIENTIFIC INC       COM             883556102       847      14898 SH       DEFINED 4      14898         0         0
THOMAS & BETTS CORP                COM             884315102     18185     500000 SH       DEFINED 3     500000         0         0
THOMSON                            SPONSORED ADR   885118109      7004    1012124 SH       DEFINED 12   1012124         0         0
THOMSON                            SPONSORED ADR   885118109      1174     168500 SH       DEFINED 15    168500         0         0
THOR INDS INC                      COM             885160101     56173    1886900 SH       DEFINED 1    1831300         0     55600
TIDEWATER INC                      COM             886423102     14940     271100 SH       DEFINED 1     261600         0      9500
TIDEWATER INC                      COM             886423102        11        200 SH       DEFINED 4        200         0         0
TIFFANY & CO NEW                   COM             886547108      2707      64708 SH       DEFINED 4      64708         0         0
TIM HORTONS INC                    COM             88706M103       325       9543 SH       DEFINED 4       9543         0         0
TIM HORTONS INC                    COM             88706M103     35989    1076287 SH       DEFINED 9     934687         0    141600
TIMBERLAND CO                      CL A            887100105     11977     872300 SH       DEFINED 1     840100         0     32200
TIMBERLAND CO                      CL A            887100105         0         30 SH       DEFINED 9         30         0         0
TIME WARNER CABLE INC              CL A            88732J108    196674    7873297 SH       DEFINED 6    7873297         0         0
TIME WARNER INC                    COM             887317105       202      14400 SH       DEFINED 2      14400         0         0
TIME WARNER INC                    COM             887317105     18927    1350000 SH       DEFINED 3    1350000         0         0
TIME WARNER INC                    COM             887317105      4480     319516 SH       DEFINED 4     314932         0      4584
TIME WARNER INC                    COM             887317105      1332      95000 SH       DEFINED 5      95000         0         0
TIME WARNER INC                    COM             887317105    624595   44551283 SH       DEFINED 6   44551283         0         0
TIME WARNER INC                    COM             887317105     14184    1012450 SH       DEFINED 7     451490         0    560960
TIME WARNER INC                    COM             887317105      3081     219740 SH       DEFINED 8     219740         0         0
TIME WARNER INC                    COM             887317105     22567    1610486 SH       DEFINED 9    1584686         0     25800
TIME WARNER INC                    COM             887317105     75531    5391957 SH       DEFINED 11   1694442         0   3697515
TIME WARNER INC                    COM             887317105      3183     228275 SH       DEFINED 12    228275         0         0
TIME WARNER INC                    COM             887317105      1282      91410 SH       DEFINED 13     27370         0     64040
TIME WARNER INC                    COM             887317105    924401   65934464 SH       DEFINED 14  65160244         0    774220
TIME WARNER INC                    COM             887317105     37079    2644755 SH       DEFINED 15   1779419         0    865336
TIME WARNER INC                    COM             887317105       976      69610 SH       DEFINED        69610         0         0
TIME WARNER TELECOM INC            CL A            887319101      3306     213400 SH       DEFINED 2     213400         0         0
TIME WARNER TELECOM INC            CL A            887319101     54343    3508280 SH       DEFINED 6    3508280         0         0
TIMKEN CO                          COM             887389104     37691    1268200 SH       DEFINED 1    1262200         0      6000
TJX COS INC NEW                    COM             872540109      1048      31691 SH       DEFINED 4      31691         0         0
TJX COS INC NEW                    COM             872540109         2         75 SH       DEFINED 9         75         0         0
TOLL BROTHERS INC                  COM             889478103        21        900 SH       DEFINED 4        900         0         0
TOMOTHERAPY INC                    COM             890088107      8379     583900 SH       DEFINED 2     581300         0      2600
TOMOTHERAPY INC                    COM             890088107       880      61350 SH       DEFINED 4      61350         0         0
TORCHMARK CORP                     COM             891027104      3892      64750 SH       DEFINED 2      64750         0         0
TORCHMARK CORP                     COM             891027104       589       9800 SH       DEFINED 4       9800         0         0
TORCHMARK CORP                     COM             891027104     18619     309920 SH       DEFINED 7     108090         0    201830
TORCHMARK CORP                     COM             891027104      5632      93700 SH       DEFINED 8      93700         0         0
TORCHMARK CORP                     COM             891027104      1126      18730 SH       DEFINED 9      18730         0         0
TORCHMARK CORP                     COM             891027104     80269    1336460 SH       DEFINED 11    513659         0    822801
TORCHMARK CORP                     COM             891027104      1541      25630 SH       DEFINED 13      6190         0     19440
TORCHMARK CORP                     COM             891027104    406855    6768504 SH       DEFINED 14   6680764         0     87740
TORCHMARK CORP                     COM             891027104      6979     116110 SH       DEFINED 15     78690         0     37420
TORCHMARK CORP                     COM             891027104      1184      19690 SH       DEFINED        19690         0         0
TORONTO DOMINION BK ONT            COM NEW         891160509       485       7903 SH       DEFINED 4       7903         0         0
TORONTO DOMINION BK ONT            COM NEW         891160509         0          1 SH       DEFINED 6          1         0         0
TOTAL S A                          SPONSORED ADR   89151E109     10912     147500 SH       DEFINED 2     147500         0         0
TOTAL S A                          SPONSORED ADR   89151E109      6338      85639 SH       DEFINED 4      85509         0       130
TOTAL S A                          SPONSORED ADR   89151E109     32315     436636 SH       DEFINED 6     436636         0         0
TOTAL S A                          SPONSORED ADR   89151E109     16249     219548 SH       DEFINED 9     219548         0         0
TOTAL S A                          SPONSORED ADR   89151E109     33213     452857 SH       DEFINED 12    452857         0         0
TOTAL S A                          SPONSORED ADR   89151E109      4878      65910 SH       DEFINED 15     65910         0         0
TOYOTA MOTOR CORP                  SP ADR REP2COM  892331307       221       2191 SH       DEFINED 4       2191         0         0
TOYOTA MOTOR CORP                  SP ADR REP2COM  892331307      1655      16400 SH       DEFINED 9      16400         0         0
TOYOTA MOTOR CORP                  SP ADR REP2COM  892331307      8099      78033 SH       DEFINED 12     78033         0         0
TOYOTA MOTOR CORP                  SP ADR REP2COM  892331307     10169     100790 SH       DEFINED 15     86840         0     13950
TRACTOR SUPPLY CO                  COM             892356106     84103    2128105 SH       DEFINED 2    2128105         0         0
TRACTOR SUPPLY CO                  COM             892356106      2766      70001 SH       DEFINED 4      70001         0         0
TRACTOR SUPPLY CO                  COM             892356106       194       4900 SH       DEFINED 5       4900         0         0
TRACTOR SUPPLY CO                  COM             892356106      1303      32983 SH       DEFINED 12     32983         0         0
TRANE INC                          COM             892893108       716      15600 SH       DEFINED 4      15600         0         0
TRANE INC                          COM             892893108    115889    2524810 SH       DEFINED 6    2524810         0         0
TRANSATLANTIC HLDGS INC            COM             893521104       898      13531 SH       DEFINED 4      13531         0         0
TRANSCANADA CORP                   COM             89353D107     11767     305410 SH       DEFINED 4     303610         0      1800
TRANSCANADA CORP                   COM             89353D107       308       8000 SH       DEFINED         8000         0         0
TRANSOCEAN INC NEW                 SHS             G90073100     18897     139818 SH       DEFINED 2     139818         0         0
TRANSOCEAN INC NEW                 SHS             G90073100      2058      15222 SH       DEFINED 3      15222         0         0
TRANSOCEAN INC NEW                 SHS             G90073100     24814     183534 SH       DEFINED 4     182042         0      1492
TRANSOCEAN INC NEW                 SHS             G90073100      2350      17378 SH       DEFINED 5      17378         0         0
TRANSOCEAN INC NEW                 SHS             G90073100    369359    2731984 SH       DEFINED 6    2731984         0         0
TRANSOCEAN INC NEW                 SHS             G90073100       554       4100 SH       DEFINED 9       4100         0         0
TRANSOCEAN INC NEW                 SHS             G90073100         7         53 SH       DEFINED 12        53         0         0
TRANSOCEAN INC NEW                 SHS             G90073100        38        278 SH       SOLE             278         0         0
TRAVELERS COMPANIES INC            COM             89417E109     27514     575000 SH       DEFINED 1     575000         0         0
TRAVELERS COMPANIES INC            COM             89417E109      2247      46957 SH       DEFINED 4      46837         0       120
TRAVELERS COMPANIES INC            COM             89417E109    105184    2198279 SH       DEFINED 6    2198279         0         0
TREDEGAR CORP                      COM             894650100     15921     874320 SH       DEFINED 9     874320         0         0
TRIMBLE NAVIGATION LTD             COM             896239100    158539    5545262 SH       DEFINED 2    5545262         0         0
TRIMBLE NAVIGATION LTD             COM             896239100      8350     292052 SH       DEFINED 4     292052         0         0
TRIMBLE NAVIGATION LTD             COM             896239100      1630      57000 SH       DEFINED 5      57000         0         0
TRIMBLE NAVIGATION LTD             COM             896239100      2134      74648 SH       DEFINED 12     74648         0         0
TRINITY INDS INC                   COM             896522109     78442    2943400 SH       DEFINED 1    2918200         0     25200
TRINITY INDS INC                   COM             896522109      1554      58322 SH       DEFINED 4      58322         0         0
TRIPLE-S MGMT CORP                 CL B            896749108      1059      60000 SH       DEFINED 2      55000         0      5000
TRIZETTO GROUP INC                 COM             896882107      6943     416000 SH       DEFINED 2     416000         0         0
TRUMP ENTMT RESORTS INC            COM             89816T103     18512    5141843 SH       DEFINED 6    5141843         0         0
TRUSTCO BK CORP N Y                COM             898349105     56305    6333559 SH       DEFINED 1    6210959         0    122600
TRUSTCO BK CORP N Y                COM             898349105        54       6085 SH       DEFINED 12      6085         0         0
TSAKOS ENERGY NAVIGATION LTD       SHS             G9108L108      3631     118050 SH       DEFINED 4     116050         0      2000
TUESDAY MORNING CORP               COM NEW         899035505     19779    3818300 SH       DEFINED 1    3698900         0    119400
TUMBLEWEED COMMUNICATIONS CO       COM             899690101      1509    1236678 SH       DEFINED 4    1236678         0         0
TUMBLEWEED COMMUNICATIONS CO       COM             899690101       120      98622 SH       DEFINED 5      98622         0         0
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204      2155     103180 SH       DEFINED 4     103180         0         0
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204       267      12800 SH       DEFINED 7      12800         0         0
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204      2178     104270 SH       DEFINED 8     104270         0         0
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204       143       6860 SH       DEFINED 9       6860         0         0
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204     60856    2902209 SH       DEFINED 11   1558695         0   1343514
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204     13102     605177 SH       DEFINED 12    605177         0         0
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204      2006      96030 SH       DEFINED 13     22540         0     73490
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204     55489    2656247 SH       DEFINED 14   2381747         0    274500
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204     35357    1692512 SH       DEFINED 15   1690142         0      2370
TYCO ELECTRONICS LTD               COM NEW         G9144P105      1311      38192 SH       DEFINED 2      38192         0         0
TYCO ELECTRONICS LTD               COM NEW         G9144P105     13299     387513 SH       DEFINED 3     387513         0         0
TYCO ELECTRONICS LTD               COM NEW         G9144P105       715      20828 SH       DEFINED 4      20828         0         0
TYCO ELECTRONICS LTD               COM NEW         G9144P105    323405    9423644 SH       DEFINED 6    9423644         0         0
TYCO ELECTRONICS LTD               COM NEW         G9144P105     11569     337363 SH       DEFINED 7      92276         0    245087
TYCO ELECTRONICS LTD               COM NEW         G9144P105      5266     153432 SH       DEFINED 8     153432         0         0
TYCO ELECTRONICS LTD               COM NEW         G9144P105     14405     419716 SH       DEFINED 9     414449         0      5267
TYCO ELECTRONICS LTD               COM NEW         G9144P105     60743    1772604 SH       DEFINED 11    720773         0   1051831
TYCO ELECTRONICS LTD               COM NEW         G9144P105      1203      35574 SH       DEFINED 12     35574         0         0
TYCO ELECTRONICS LTD               COM NEW         G9144P105       647      18850 SH       DEFINED 13      6790         0     12060
TYCO ELECTRONICS LTD               COM NEW         G9144P105    442620   12896854 SH       DEFINED 14  12690404         0    206450
TYCO ELECTRONICS LTD               COM NEW         G9144P105     11823     344499 SH       DEFINED 15    244706         0     99793
TYCO ELECTRONICS LTD               COM NEW         G9144P105       497      14491 SH       DEFINED        14491         0         0
TYCO INTL LTD BERMUDA              SHS             G9143X208      1676      38052 SH       DEFINED 2      38052         0         0
TYCO INTL LTD BERMUDA              SHS             G9143X208     17070     387513 SH       DEFINED 3     387513         0         0
TYCO INTL LTD BERMUDA              SHS             G9143X208       836      18983 SH       DEFINED 4      18983         0         0
TYCO INTL LTD BERMUDA              SHS             G9143X208    286767    6509830 SH       DEFINED 6    6509830         0         0
TYCO INTL LTD BERMUDA              SHS             G9143X208     10240     232223 SH       DEFINED 7      82946         0    149277
TYCO INTL LTD BERMUDA              SHS             G9143X208      4735     107482 SH       DEFINED 8     107482         0         0
TYCO INTL LTD BERMUDA              SHS             G9143X208     12139     275576 SH       DEFINED 9     268099         0      7477
TYCO INTL LTD BERMUDA              SHS             G9143X208     56008    1270717 SH       DEFINED 11    472369         0    798348
TYCO INTL LTD BERMUDA              SHS             G9143X208      1577      35392 SH       DEFINED 12     35392         0         0
TYCO INTL LTD BERMUDA              SHS             G9143X208       855      19410 SH       DEFINED 13      7350         0     12060
TYCO INTL LTD BERMUDA              SHS             G9143X208    456372   10360314 SH       DEFINED 14  10169344         0    190970
TYCO INTL LTD BERMUDA              SHS             G9143X208     13062     296519 SH       DEFINED 15    196726         0     99793
TYCO INTL LTD BERMUDA              SHS             G9143X208       638      14491 SH       DEFINED        14491         0         0
U S G CORP                         COM NEW         903293405      3627      98480 SH       DEFINED 11     13160         0     85320
U S G CORP                         COM NEW         903293405    119520    3246052 SH       DEFINED 14   3207212         0     38840
UAL CORP                           COM NEW         902549807      1560      72460 SH       DEFINED 6      72460         0         0
UBS AG                             SHS NEW         H89231338       101       3500 SH       DEFINED 4       3500         0         0
UBS AG                             SHS NEW         H89231338     16682     600718 SH       DEFINED 12    600718         0         0
UBS AG                             SHS NEW         H89231338     40149    1394070 SH       DEFINED 15   1394070         0         0
UDR INC                            COM             902653104       223       9100 SH       DEFINED 2       9100         0         0
UDR INC                            COM             902653104       211       8615 SH       DEFINED 4       8615         0         0
UDR INC                            COM             902653104      1297      52900 SH       DEFINED 8      52900         0         0
UDR INC                            COM             902653104       628      25600 SH       DEFINED 9      25600         0         0
UDR INC                            COM             902653104     33920    1384200 SH       DEFINED 10   1384200         0         0
UDR INC                            COM             902653104       353      14400 SH       DEFINED        14400         0         0
UIL HLDG CORP                      COM             902748102      6942     230400 SH       DEFINED 2     230400         0         0
UIL HLDG CORP                      COM             902748102         2         61 SH       DEFINED 4         61         0         0
ULTRAPETROL BAHAMAS LTD            COM             P94398107     18836    1839500 SH       DEFINED 13   1839500         0         0
UMB FINL CORP                      COM             902788108      7696     186800 SH       DEFINED 1     186800         0         0
UMB FINL CORP                      COM             902788108       210       5094 SH       DEFINED 4       5094         0         0
UNDER ARMOUR INC                   CL A            904311107      4344     118700 SH       DEFINED 2     118700         0         0
UNIBANCO-UNIAO DE BANCOS BRA       GDR REP PFD UT  90458E107    671785    5759536 SH       DEFINED 13   5704836         0     54700
UNIBANCO-UNIAO DE BANCOS BRA       GDR REP PFD UT  90458E107      2047      17550 SH       DEFINED 15     17550         0         0
UNILEVER N V                       N Y SHS NEW     904784709     26748     793000 SH       DEFINED 2     793000         0         0
UNILEVER N V                       N Y SHS NEW     904784709      1771      52501 SH       DEFINED 4      52501         0         0
UNILEVER N V                       N Y SHS NEW     904784709      2557      76907 SH       DEFINED 9      76907         0         0
UNILEVER N V                       N Y SHS NEW     904784709     47759    1428346 SH       DEFINED 12   1428346         0         0
UNILEVER N V                       N Y SHS NEW     904784709       651      19310 SH       DEFINED 15     19310         0         0
UNION PAC CORP                     COM             907818108     37614     300000 SH       DEFINED 3     300000         0         0
UNION PAC CORP                     COM             907818108     16947     135163 SH       DEFINED 4     135163         0         0
UNIT CORP                          COM             909218109     27158     479400 SH       DEFINED 1     466100         0     13300
UNIT CORP                          COM             909218109         4         64 SH       DEFINED 4         64         0         0
UNITED AMER INDEMNITY LTD          CL A            90933T109      4183     217168 SH       DEFINED 1     217168         0         0
UNITED NAT FOODS INC               COM             911163103      4736     253140 SH       DEFINED 4     252940         0       200
UNITED NAT FOODS INC               COM             911163103       243      13000 SH       DEFINED 5      13000         0         0
UNITED NAT FOODS INC               COM             911163103       146       7800 SH       DEFINED 10      7800         0         0
UNITED PARCEL SERVICE INC          CL B            911312106     24572     336510 SH       DEFINED 2     336510         0         0
UNITED PARCEL SERVICE INC          CL B            911312106     14446     197840 SH       DEFINED 4     197840         0         0
UNITED PARCEL SERVICE INC          CL B            911312106     13303     182360 SH       DEFINED 7      93060         0     89300
UNITED PARCEL SERVICE INC          CL B            911312106        62        850 SH       DEFINED 8        850         0         0
UNITED PARCEL SERVICE INC          CL B            911312106      4914      67658 SH       DEFINED 9      62958         0      4700
UNITED PARCEL SERVICE INC          CL B            911312106     42750     586180 SH       DEFINED 11    305848         0    280332
UNITED PARCEL SERVICE INC          CL B            911312106      4172      57464 SH       DEFINED 12     57464         0         0
UNITED PARCEL SERVICE INC          CL B            911312106      2101      28770 SH       DEFINED 13      9340         0     19430
UNITED PARCEL SERVICE INC          CL B            911312106    949821   13007685 SH       DEFINED 14  12904465         0    103220
UNITED PARCEL SERVICE INC          CL B            911312106     25640     351140 SH       DEFINED 15    170160         0    180980
UNITED PARCEL SERVICE INC          CL B            911312106      1109      15190 SH       DEFINED        15190         0         0
UNITED STATES STL CORP NEW         COM             912909108     92602     729900 SH       DEFINED 1     728900         0      1000
UNITED STATES STL CORP NEW         COM             912909108       571       4500 SH       DEFINED 2       4500         0         0
UNITED STATES STL CORP NEW         COM             912909108      1009       7950 SH       DEFINED 4       7950         0         0
UNITED TECHNOLOGIES CORP           COM             913017109    234599    3408874 SH       DEFINED 1    3408874         0         0
UNITED TECHNOLOGIES CORP           COM             913017109     82314    1196126 SH       DEFINED 2    1196126         0         0
UNITED TECHNOLOGIES CORP           COM             913017109     58497     850000 SH       DEFINED 3     850000         0         0
UNITED TECHNOLOGIES CORP           COM             913017109     62784     912293 SH       DEFINED 4     905973         0      6320
UNITED TECHNOLOGIES CORP           COM             913017109      3028      44000 SH       DEFINED 5      44000         0         0
UNITED TECHNOLOGIES CORP           COM             913017109        23        340 SH       DEFINED 7        340         0         0
UNITED TECHNOLOGIES CORP           COM             913017109      4738      68840 SH       DEFINED 9      68840         0         0
UNITED TECHNOLOGIES CORP           COM             913017109       200       2900 SH       DEFINED 11         0         0      2900
UNITED TECHNOLOGIES CORP           COM             913017109       450       6535 SH       DEFINED 12      6535         0         0
UNITEDHEALTH GROUP INC             COM             91324P102      1348      39220 SH       DEFINED 2      36030         0      3190
UNITEDHEALTH GROUP INC             COM             91324P102      8497     247279 SH       DEFINED 4     246979         0       300
UNITRIN INC                        COM             913275103       216       6120 SH       DEFINED 4       6120         0         0
UNIVERSAL CORP VA                  COM             913456109     47791     729300 SH       DEFINED 1     729300         0         0
UNIVERSAL FST PRODS INC            COM             913543104     63728    1979125 SH       DEFINED 1    1934125         0     45000
UNIVERSAL HLTH SVCS INC            CL B            913903100       215       4000 SH       DEFINED 4       4000         0         0
UNIVERSAL TECHNICAL INST INC       COM             913915104      7922     675400 SH       DEFINED 2     675400         0         0
UNIVERSAL TECHNICAL INST INC       COM             913915104     12318    1049842 SH       DEFINED 12   1049842         0         0
UNUM GROUP                         COM             91529Y106      1075      48850 SH       DEFINED 4      48850         0         0
URBAN OUTFITTERS INC               COM             917047102       966      30812 SH       DEFINED 4      26812         0      4000
US BANCORP DEL                     COM NEW         902973304    170904    5281324 SH       DEFINED 1    5281324         0         0
US BANCORP DEL                     COM NEW         902973304     27305     843800 SH       DEFINED 2     843800         0         0
US BANCORP DEL                     COM NEW         902973304      8412     259959 SH       DEFINED 4     259959         0         0
US BANCORP DEL                     COM NEW         902973304       162       5000 SH       DEFINED 5       5000         0         0
US BANCORP DEL                     COM NEW         902973304    775752   23972255 SH       DEFINED 6   23972255         0         0
US BANCORP DEL                     COM NEW         902973304      1405      43284 SH       DEFINED 9      43284         0         0
US BANCORP DEL                     COM NEW         902973304      2395      74020 SH       DEFINED 12     74020         0         0
V F CORP                           COM             918204108       442       5708 SH       DEFINED 2       5708         0         0
V F CORP                           COM             918204108     38755     500000 SH       DEFINED 3     500000         0         0
V F CORP                           COM             918204108      5669      73135 SH       DEFINED 4      72135         0      1000
V F CORP                           COM             918204108       310       4000 SH       DEFINED         4000         0         0
VAIL RESORTS INC                   COM             91879Q109     60121    1245000 SH       DEFINED 1    1245000         0         0
VAIL RESORTS INC                   COM             91879Q109      5372     111240 SH       DEFINED 4     111240         0         0
VAIL RESORTS INC                   COM             91879Q109       348       7200 SH       DEFINED 5       7200         0         0
VAIL RESORTS INC                   COM             91879Q109       251       5200 SH       DEFINED 10      5200         0         0
VALEANT PHARMACEUTICALS INTL       COM             91911X104        13       1000 SH       DEFINED 4       1000         0         0
VALEANT PHARMACEUTICALS INTL       COM             91911X104     79089    6164750 SH       DEFINED 6    6164750         0         0
VALERO ENERGY CORP NEW             COM             91913Y100     10842     220800 SH       DEFINED 2     220800         0         0
VALERO ENERGY CORP NEW             COM             91913Y100      1244      25327 SH       DEFINED 4      25327         0         0
VANGUARD INTL EQUITY INDEX F       EMR MKT ETF     922042858       423       4486 SH       DEFINED 4       4486         0         0
VANGUARD WORLD FD                  MEGA GRWTH IND  921910816       582      12880 SH       DEFINED 4      12880         0         0
VARIAN INC                         COM             922206107     12279     212000 SH       DEFINED 2     212000         0         0
VARIAN INC                         COM             922206107      8742     150934 SH       DEFINED 12    150934         0         0
VARIAN MED SYS INC                 COM             92220P105    109091    2329009 SH       DEFINED 2    2329009         0         0
VARIAN MED SYS INC                 COM             92220P105     13035     278280 SH       DEFINED 4     272730         0      5550
VARIAN MED SYS INC                 COM             92220P105      1174      25062 SH       DEFINED 12     25062         0         0
VARIAN SEMICONDUCTOR EQUIPMN       COM             922207105     32856    1167175 SH       DEFINED 2    1167175         0         0
VARIAN SEMICONDUCTOR EQUIPMN       COM             922207105        13        450 SH       DEFINED 4          0         0       450
VARIAN SEMICONDUCTOR EQUIPMN       COM             922207105         0          9 SH       DEFINED 12         9         0         0
VCA ANTECH INC                     COM             918194101     45894    1678010 SH       DEFINED 2    1678010         0         0
VCA ANTECH INC                     COM             918194101       319      11651 SH       DEFINED 12     11651         0         0
VECTREN CORP                       COM             92240G101     16098     600000 SH       DEFINED 2     600000         0         0
VECTREN CORP                       COM             92240G101       268       9979 SH       DEFINED 4       9979         0         0
VENTAS INC                         COM             92276F100       112       2500 SH       DEFINED 4       2500         0         0
VENTAS INC                         COM             92276F100    137371    3058861 SH       DEFINED 6    3058861         0         0
VENTAS INC                         COM             92276F100      1257      28000 SH       DEFINED 8      28000         0         0
VENTAS INC                         COM             92276F100       638      14200 SH       DEFINED 9      14200         0         0
VENTAS INC                         COM             92276F100     32364     720877 SH       DEFINED 10    720877         0         0
VENTAS INC                         COM             92276F100        53       1176 SH       DEFINED 12      1176         0         0
VENTAS INC                         COM             92276F100       346       7700 SH       DEFINED         7700         0         0
VERIFONE HLDGS INC                 COM             92342Y109     59301    3736700 SH       DEFINED 2    3736700         0         0
VERIFONE HLDGS INC                 COM             92342Y109       800      50400 SH       DEFINED 4      50400         0         0
VERIFONE HLDGS INC                 COM             92342Y109       897      56497 SH       DEFINED 12     56497         0         0
VERIGY LTD                         SHS             Y93691106       923      48974 SH       DEFINED 3      48974         0         0
VERIGY LTD                         SHS             Y93691106        77       4077 SH       DEFINED 4       4065         0        12
VERISIGN INC                       COM             92343E102     18858     567330 SH       DEFINED 2     567330         0         0
VERISIGN INC                       COM             92343E102       155       4661 SH       DEFINED 12      4661         0         0
VERIZON COMMUNICATIONS             COM             92343V104    498293   13670590 SH       DEFINED 2   13570590         0    100000
VERIZON COMMUNICATIONS             COM             92343V104     48945    1342797 SH       DEFINED 4    1340192         0      2605
VERIZON COMMUNICATIONS             COM             92343V104        87       2400 SH       OTHER   4          0      2400         0
VERIZON COMMUNICATIONS             COM             92343V104    267204    7330864 SH       DEFINED 6    7330864         0         0
VERIZON COMMUNICATIONS             COM             92343V104        15        420 SH       DEFINED 7        420         0         0
VERIZON COMMUNICATIONS             COM             92343V104      1753      49151 SH       DEFINED 9      49151         0         0
VERIZON COMMUNICATIONS             COM             92343V104        91       2500 SH       DEFINED 11         0         0      2500
VERIZON COMMUNICATIONS             COM             92343V104      1692      46408 SH       DEFINED 12     46408         0         0
VERIZON COMMUNICATIONS             COM             92343V104       510      14000 SH       DEFINED        14000         0         0
VERTEX PHARMACEUTICALS INC         COM             92532F100     13662     574700 SH       DEFINED 2     574700         0         0
VERTEX PHARMACEUTICALS INC         COM             92532F100       191       8000 SH       DEFINED 4       8000         0         0
VIACOM INC NEW                     CL A            92553P102      3963     100000 SH       DEFINED 3     100000         0         0
VIACOM INC NEW                     CL A            92553P102       713      17989 SH       DEFINED 4      17989         0         0
VIACOM INC NEW                     CL B            92553P201       176       4430 SH       DEFINED 2       4430         0         0
VIACOM INC NEW                     CL B            92553P201      1981      50000 SH       DEFINED 3      50000         0         0
VIACOM INC NEW                     CL B            92553P201      1267      31983 SH       DEFINED 4      31983         0         0
VIACOM INC NEW                     CL B            92553P201    466107   11764883 SH       DEFINED 6   11764883         0         0
VIACOM INC NEW                     CL B            92553P201     14357     362800 SH       DEFINED 7     164340         0    198460
VIACOM INC NEW                     CL B            92553P201      4614     116460 SH       DEFINED 8     116460         0         0
VIACOM INC NEW                     CL B            92553P201     29390     741790 SH       DEFINED 9     729620         0     12170
VIACOM INC NEW                     CL B            92553P201    125801    3179401 SH       DEFINED 11   1217924         0   1961477
VIACOM INC NEW                     CL B            92553P201      3050      78216 SH       DEFINED 12     78216         0         0
VIACOM INC NEW                     CL B            92553P201      2116      53410 SH       DEFINED 13     18380         0     35030
VIACOM INC NEW                     CL B            92553P201   1024229   25851318 SH       DEFINED 14  25642688         0    208630
VIACOM INC NEW                     CL B            92553P201     32813     828205 SH       DEFINED 15    487045         0    341160
VIACOM INC NEW                     CL B            92553P201      1085      27390 SH       DEFINED        27390         0         0
VIASAT INC                         COM             92552V100     18178     836917 SH       DEFINED 2     836917         0         0
VIASAT INC                         COM             92552V100      5367     247120 SH       DEFINED 4     247120         0         0
VIASAT INC                         COM             92552V100       374      17200 SH       DEFINED 5      17200         0         0
VIASAT INC                         COM             92552V100      7955     366278 SH       DEFINED 12    366278         0         0
VILLAGE SUPER MKT INC              CL A NEW        927107409     11021     214000 SH       DEFINED 1     214000         0         0
VION PHARMACEUTICALS INC           COM             927624502       230     154442 SH       DEFINED 2     154442         0         0
VIRGIN MEDIA INC                   COM             92769L101    459790   32680240 SH       DEFINED 6   32680240         0         0
VIROPHARMA INC                     COM             928241108      4218     471700 SH       DEFINED 2     465300         0      6400
VIROPHARMA INC                     COM             928241108       268      30000 SH       DEFINED 12     30000         0         0
VIRTUAL RADIOLOGIC CORPORATI       COM             92826B104       306      20000 SH       DEFINED 2      18200         0      1800
VIVUS INC                          COM             928551100      2702     448266 SH       DEFINED 2     448266         0         0
VMWARE INC                         CL A COM        928563402      1595      37245 SH       DEFINED 4      37045         0       200
VODAFONE GROUP PLC NEW             SPONS ADR NEW   92857W209     28788     975523 SH       DEFINED 4     972423         0      3100
VODAFONE GROUP PLC NEW             SPONS ADR NEW   92857W209       266       9000 SH       DEFINED 5       9000         0         0
VODAFONE GROUP PLC NEW             SPONS ADR NEW   92857W209       578      19576 SH       DEFINED 9      19576         0         0
VODAFONE GROUP PLC NEW             SPONS ADR NEW   92857W209     31264    1007304 SH       DEFINED 12   1007304         0         0
VODAFONE GROUP PLC NEW             SPONS ADR NEW   92857W209     82690    2802117 SH       DEFINED 15   2638570         0    163547
VODAFONE GROUP PLC NEW             SPONS ADR NEW   92857W209       207       7000 SH       DEFINED         7000         0         0
VOLCOM INC                         COM             92864N101      2852     141130 SH       DEFINED 4     141130         0         0
VOLCOM INC                         COM             92864N101       263      13000 SH       DEFINED 5      13000         0         0
VOLTAIRE LTD                       ORD SHS         M97613109      1510     302509 SH       DEFINED 2     302509         0         0
VORNADO RLTY TR                    SH BEN INT      929042109       397       4600 SH       DEFINED 2       4600         0         0
VORNADO RLTY TR                    SH BEN INT      929042109       331       3835 SH       DEFINED 4       3835         0         0
VORNADO RLTY TR                    SH BEN INT      929042109      2388      27700 SH       DEFINED 8      27700         0         0
VORNADO RLTY TR                    SH BEN INT      929042109      1233      14300 SH       DEFINED 9      14300         0         0
VORNADO RLTY TR                    SH BEN INT      929042109     63359     734513 SH       DEFINED 10    734513         0         0
VORNADO RLTY TR                    SH BEN INT      929042109       120       1395 SH       DEFINED 12      1395         0         0
VORNADO RLTY TR                    SH BEN INT      929042109       664       7700 SH       DEFINED         7700         0         0
WABASH NATL CORP                   COM             929566107     37380    4157900 SH       DEFINED 1    4047800         0    110100
WABCO HLDGS INC                    COM             92927K102       214       4696 SH       DEFINED 4       4696         0         0
WACHOVIA CORP NEW                  COM             929903102      1985      73500 SH       DEFINED 1      73500         0         0
WACHOVIA CORP NEW                  COM             929903102    138291    5122147 SH       DEFINED 2    5022147         0    100000
WACHOVIA CORP NEW                  COM             929903102      8918     330313 SH       DEFINED 4     330313         0         0
WACHOVIA CORP NEW                  COM             929903102        14        510 SH       DEFINED 7        510         0         0
WACHOVIA CORP NEW                  COM             929903102       243       9010 SH       DEFINED 9       9010         0         0
WACHOVIA CORP NEW                  COM             929903102        90       3330 SH       DEFINED 11         0         0      3330
WACHOVIA CORP NEW                  COM             929903102         3        125 SH       DEFINED 12       125         0         0
WAL MART STORES INC                COM             931142103    257161    4881560 SH       DEFINED 1    4881560         0         0
WAL MART STORES INC                COM             931142103     17933     340540 SH       DEFINED 2     340540         0         0
WAL MART STORES INC                COM             931142103     20447     388136 SH       DEFINED 4     386695         0      1441
WAL MART STORES INC                COM             931142103       278       5270 SH       DEFINED 5       5270         0         0
WAL MART STORES INC                COM             931142103    422237    8015482 SH       DEFINED 6    8015482         0         0
WAL MART STORES INC                COM             931142103        38        720 SH       DEFINED 7        720         0         0
WAL MART STORES INC                COM             931142103      4878      92600 SH       DEFINED 9      92600         0         0
WAL MART STORES INC                COM             931142103       221       4200 SH       DEFINED 11         0         0      4200
WAL MART STORES INC                COM             931142103        65       1230 SH       DEFINED 12      1230         0         0
WALGREEN CO                        COM             931422109     14901     391330 SH       DEFINED 2     391330         0         0
WALGREEN CO                        COM             931422109     11771     309026 SH       DEFINED 4     308876         0       150
WALGREEN CO                        COM             931422109        22        570 SH       DEFINED 7        570         0         0
WALGREEN CO                        COM             931422109       284       7450 SH       DEFINED 9       7450         0         0
WALGREEN CO                        COM             931422109       251       6600 SH       DEFINED 11         0         0      6600
WARNACO GROUP INC                  COM NEW         934390402     57665    1462100 SH       DEFINED 1    1431700         0     30400
WARNACO GROUP INC                  COM NEW         934390402      6582     166890 SH       DEFINED 4     166890         0         0
WARNACO GROUP INC                  COM NEW         934390402       513      13000 SH       DEFINED 5      13000         0         0
WARNACO GROUP INC                  COM NEW         934390402       316       8000 SH       DEFINED 10      8000         0         0
WASHINGTON MUT INC                 COM             939322103     13480    1308770 SH       DEFINED 1    1308770         0         0
WASHINGTON MUT INC                 COM             939322103    241032   23401370 SH       DEFINED 2   23301370         0    100000
WASHINGTON MUT INC                 COM             939322103       885      85962 SH       DEFINED 4      85962         0         0
WASHINGTON MUT INC                 COM             939322103    146763   14249366 SH       DEFINED 6   14249366         0         0
WASHINGTON MUT INC                 COM             939322103         8        820 SH       DEFINED 7        820         0         0
WASHINGTON MUT INC                 COM             939322103       157      15197 SH       DEFINED 9      15197         0         0
WASHINGTON MUT INC                 COM             939322103        61       5900 SH       DEFINED 11         0         0      5900
WASHINGTON MUT INC                 COM             939322103        29       2800 SH       DEFINED 12      2800         0         0
WASHINGTON MUT INC                 CONV7.75%SER R  939322814     18275      25740 SH       DEFINED 1      25740         0         0
WASHINGTON MUT INC                 CONV7.75%SER R  939322814    343810     484240 SH       DEFINED 2     480240         0      4000
WASHINGTON POST CO                 CL B            939640108       986       1491 SH       DEFINED 4       1491         0         0
WASHINGTON SVGS BK FSB BOWIE       COM             92934C101       575     104900 SH       DEFINED 1     104900         0         0
WASTE MGMT INC DEL                 COM             94106L109     17404     518600 SH       DEFINED 2     518600         0         0
WASTE MGMT INC DEL                 COM             94106L109       783      23329 SH       DEFINED 4      23329         0         0
WASTE MGMT INC DEL                 COM             94106L109      1100      32772 SH       DEFINED 12     32772         0         0
WATERS CORP                        COM             941848103    158149    2839317 SH       DEFINED 2    2837017         0      2300
WATERS CORP                        COM             941848103     27850     500000 SH       DEFINED 3     500000         0         0
WATERS CORP                        COM             941848103       956      17160 SH       DEFINED 4      17160         0         0
WATERS CORP                        COM             941848103        31        550 SH       DEFINED 7        550         0         0
WATERS CORP                        COM             941848103       540       9700 SH       DEFINED 9       9700         0         0
WATERS CORP                        COM             941848103       206       3700 SH       DEFINED 11         0         0      3700
WATERS CORP                        COM             941848103      2046      36726 SH       DEFINED 12     36726         0         0
WATSON PHARMACEUTICALS INC         COM             942683103     50413    1719400 SH       DEFINED 1    1719400         0         0
WATSON PHARMACEUTICALS INC         COM             942683103       134       4570 SH       DEFINED 2       4570         0         0
WATSON PHARMACEUTICALS INC         COM             942683103         3        100 SH       DEFINED 4        100         0         0
WATSON PHARMACEUTICALS INC         COM             942683103     44957    1533330 SH       DEFINED 6    1533330         0         0
WATSON PHARMACEUTICALS INC         COM             942683103     16067     547940 SH       DEFINED 7     231860         0    316080
WATSON PHARMACEUTICALS INC         COM             942683103       995      33930 SH       DEFINED 8      33930         0         0
WATSON PHARMACEUTICALS INC         COM             942683103     36523    1245680 SH       DEFINED 9    1222630         0     23050
WATSON PHARMACEUTICALS INC         COM             942683103    125417    4277748 SH       DEFINED 11   1360361         0   2917387
WATSON PHARMACEUTICALS INC         COM             942683103      2157      73502 SH       DEFINED 12     73502         0         0
WATSON PHARMACEUTICALS INC         COM             942683103      1598      54510 SH       DEFINED 13     25510         0     29000
WATSON PHARMACEUTICALS INC         COM             942683103     33683    1148805 SH       DEFINED 14   1148805         0         0
WATSON PHARMACEUTICALS INC         COM             942683103     25263     861630 SH       DEFINED 15    447340         0    414290
WATSON PHARMACEUTICALS INC         COM             942683103      1286      43850 SH       DEFINED        43850         0         0
WATTS WATER TECHNOLOGIES INC       CL A            942749102     28787    1027000 SH       DEFINED 1     995000         0     32000
WATTS WATER TECHNOLOGIES INC       CL A            942749102         3         90 SH       DEFINED 4         90         0         0
WATTS WATER TECHNOLOGIES INC       CL A            942749102        45       1600 SH       DEFINED 12      1600         0         0
WEATHERFORD INTERNATIONAL LT       COM             G95089101     33428     461400 SH       DEFINED 2     461400         0         0
WEATHERFORD INTERNATIONAL LT       COM             G95089101       289       3982 SH       DEFINED 4       3982         0         0
WELLPOINT INC                      COM             94973V107     35429     803120 SH       DEFINED 2     796320         0      6800
WELLPOINT INC                      COM             94973V107      1994      45179 SH       DEFINED 4      44054         0      1125
WELLPOINT INC                      COM             94973V107        40        910 SH       DEFINED 7        910         0         0
WELLPOINT INC                      COM             94973V107       702      15910 SH       DEFINED 9      15910         0         0
WELLPOINT INC                      COM             94973V107       260       5900 SH       DEFINED 11         0         0      5900
WELLS FARGO & CO NEW               COM             949746101      1202      41300 SH       DEFINED 1      41300         0         0
WELLS FARGO & CO NEW               COM             949746101    511396   17573760 SH       DEFINED 2   17423760         0    150000
WELLS FARGO & CO NEW               COM             949746101     23084     793261 SH       DEFINED 4     792661         0       600
WELLS FARGO & CO NEW               COM             949746101       151       5200 SH       OTHER   4          0      5200         0
WELLS FARGO & CO NEW               COM             949746101      7069     242930 SH       DEFINED 6     242930         0         0
WELLS FARGO & CO NEW               COM             949746101     17867     613753 SH       DEFINED 9     613753         0         0
WELLS FARGO & CO NEW               COM             949746101      2567      88198 SH       DEFINED 12     88198         0         0
WERNER ENTERPRISES INC             COM             950755108      9280     500000 SH       DEFINED 1     500000         0         0
WERNER ENTERPRISES INC             COM             950755108      9280     500000 SH       DEFINED 3     500000         0         0
WESCO INTL INC                     NOTE  1.750%11/195082PAG0      4169    5000000 PRN      DEFINED 2    5000000         0         0
WEST MARINE INC                    COM             954235107     17314    2484100 SH       DEFINED 1    2397400         0     86700
WEST MARINE INC                    COM             954235107        56       8000 SH       DEFINED 4       8000         0         0
WEST MARINE INC                    COM             954235107     15401    2209546 SH       DEFINED 9    2209546         0         0
WEST PHARMACEUTICAL SVSC INC       COM             955306105    164450    3718073 SH       DEFINED 1    3703373         0     14700
WESTAR ENERGY INC                  COM             95709T100     18396     807900 SH       DEFINED 2     807900         0         0
WESTERN DIGITAL CORP               COM             958102105      1729      63925 SH       DEFINED 4      63925         0         0
WESTERN DIGITAL CORP               COM             958102105       495      18310 SH       DEFINED 9      18310         0         0
WESTERN UN CO                      COM             959802109       183       8600 SH       DEFINED 2       8600         0         0
WESTERN UN CO                      COM             959802109      2255     106005 SH       DEFINED 4     106005         0         0
WESTFIELD FINANCIAL INC NEW        COM             96008P104      1990     204000 SH       DEFINED 6     204000         0         0
WESTLAKE CHEM CORP                 COM             960413102     55708    4268800 SH       DEFINED 1    4189000         0     79800
WEYERHAEUSER CO                    COM             962166104      1474      22665 SH       DEFINED 4      22165         0       500
WEYERHAEUSER CO                    COM             962166104   1117160   17177221 SH       DEFINED 6   17177221         0         0
WEYERHAEUSER CO                    COM             962166104       260       4000 SH       DEFINED         4000         0         0
WHITE MTNS INS GROUP LTD           COM             G9618E107       360        750 SH       DEFINED 4        750         0         0
WHITE MTNS INS GROUP LTD           COM             G9618E107    977576    2036640 SH       DEFINED 6    2036640         0         0
WHITE RIVER CAPITAL INC            COM             96445P105     11120     722550 SH       DEFINED 6     722550         0         0
WHOLE FOODS MKT INC                COM             966837106      4838     146747 SH       DEFINED 4     146347         0       400
WHOLE FOODS MKT INC                COM             966837106       165       5000 SH       DEFINED 5       5000         0         0
WHOLE FOODS MKT INC                COM             966837106       198       6000 SH       DEFINED         6000         0         0
WILLIAMS COS INC DEL               COM             969457100     26384     800000 SH       DEFINED 2     800000         0         0
WILLIAMS COS INC DEL               COM             969457100      7327     222175 SH       DEFINED 4     221275         0       900
WILLIAMS PARTNERS L P              COM UNIT L P    96950F104       545      17300 SH       DEFINED 4      16300         0      1000
WILLIS GROUP HOLDINGS LTD          SHS             G96655108      1422      42300 SH       DEFINED 4      42300         0         0
WILLIS GROUP HOLDINGS LTD          SHS             G96655108      5710     169900 SH       DEFINED 11    169900         0         0
WILLIS GROUP HOLDINGS LTD          SHS             G96655108        50       1500 SH       DEFINED 12      1500         0         0
WILLIS GROUP HOLDINGS LTD          SHS             G96655108    260089    7738448 SH       DEFINED 14   7693448         0     45000
WILMINGTON TRUST CORP              COM             971807102       342      10987 SH       DEFINED 4      10987         0         0
WILMINGTON TRUST CORP              COM             971807102        56       1800 SH       DEFINED 12      1800         0         0
WINDSTREAM CORP                    COM             97381W104      6638     555495 SH       DEFINED 4     552495         0      3000
WINDSTREAM CORP                    COM             97381W104       179      15000 SH       DEFINED 5      15000         0         0
WINDSTREAM CORP                    COM             97381W104         0         25 SH       DEFINED 9         25         0         0
WINNEBAGO INDS INC                 COM             974637100     31414    1858800 SH       DEFINED 1    1804300         0     54500
WIPRO LTD                          SPON ADR 1 SH   97651M109      3812     330630 SH       DEFINED 4     330330         0       300
WISCONSIN ENERGY CORP              COM             976657106     43990    1000000 SH       DEFINED 2    1000000         0         0
WISCONSIN ENERGY CORP              COM             976657106       748      17005 SH       DEFINED 4      17005         0         0
WMS INDS INC                       COM             929297109       809      22500 SH       DEFINED 4      22500         0         0
WOLVERINE WORLD WIDE INC           COM             978097103    128363    4424780 SH       DEFINED 2    4424780         0         0
WOLVERINE WORLD WIDE INC           COM             978097103      2146      73991 SH       DEFINED 12     73991         0         0
WPP GROUP PLC                      SPON ADR 0905   929309409      1795      30100 SH       DEFINED 9      30100         0         0
WRIGLEY WM JR CO                   COM             982526105       601       9570 SH       DEFINED 4       9570         0         0
WUXI PHARMATECH CAYMAN INC         SPONS ADR SHS   929352102       510      22800 SH       DEFINED 2      20700         0      2100
WYETH                              COM             983024100    201900    4834760 SH       DEFINED 2    4788760         0     46000
WYETH                              COM             983024100     25056     600000 SH       DEFINED 3     600000         0         0
WYETH                              COM             983024100     19705     471874 SH       DEFINED 4     471376         0       498
WYETH                              COM             983024100      2130      51000 SH       DEFINED 5      51000         0         0
WYETH                              COM             983024100         0          1 SH       DEFINED 9          1         0         0
WYETH                              COM             983024100       310       7419 SH       DEFINED 12      7419         0         0
WYETH                              COM             983024100       209       5000 SH       DEFINED         5000         0         0
WYNDHAM WORLDWIDE CORP             COM             98310W108         4        208 SH       DEFINED 4        208         0         0
WYNDHAM WORLDWIDE CORP             COM             98310W108     56784    2746033 SH       DEFINED 6    2746033         0         0
XCEL ENERGY INC                    COM             98389B100     17177     861000 SH       DEFINED 1     861000         0         0
XCEL ENERGY INC                    COM             98389B100     47880    2400000 SH       DEFINED 2    2400000         0         0
XCEL ENERGY INC                    COM             98389B100       335      16802 SH       DEFINED 4      16802         0         0
XENOPORT INC                       COM             98411C100      3238      80000 SH       DEFINED 2      80000         0         0
XINYUAN REAL ESTATE CO LTD         SPONS ADR       98417P105      1597     190400 SH       DEFINED 4     190400         0         0
XL CAP LTD                         CL A            G98255105       245       8303 SH       DEFINED 4       8303         0         0
XL CAP LTD                         CL A            G98255105      2942      99550 SH       DEFINED 7      99550         0         0
XL CAP LTD                         CL A            G98255105      1725      58371 SH       DEFINED 8      58371         0         0
XL CAP LTD                         CL A            G98255105      5687     192460 SH       DEFINED 9     192460         0         0
XL CAP LTD                         CL A            G98255105       213       7200 SH       DEFINED 11      7200         0         0
XL CAP LTD                         CL A            G98255105       692      23402 SH       DEFINED 14     23402         0         0
XL CAP LTD                         CL A            G98255105      5271     178387 SH       DEFINED 15    177587         0       800
XM SATELLITE RADIO HLDGS INC       CL A            983759101      1046      90000 SH       DEFINED 2      90000         0         0
XM SATELLITE RADIO HLDGS INC       CL A            983759101       439      37750 SH       DEFINED 4      37750         0         0
XM SATELLITE RADIO HLDGS INC       CL A            983759101         3        247 SH       DEFINED 12       247         0         0
XM SATELLITE RADIO HLDGS INC       CL A            983759101        23       1950 SH       DEFINED 14      1950         0         0
XTO ENERGY INC                     COM             98385X106     19262     311633 SH       DEFINED 2     311633         0         0
XTO ENERGY INC                     COM             98385X106       305       4932 SH       DEFINED 4       4932         0         0
XYRATEX LTD                        COM             G98268108     10673     594900 SH       DEFINED 2     594900         0         0
YAHOO INC                          COM             984332106     46288    1600000 SH       DEFINED 3    1600000         0         0
YAHOO INC                          COM             984332106      5171     178750 SH       DEFINED 4     177250         0      1500
YAHOO INC                          COM             984332106    125791    4348119 SH       DEFINED 6    4348119         0         0
YAHOO INC                          COM             984332106       289      10000 SH       DEFINED        10000         0         0
YAMANA GOLD INC                    COM             98462Y100     32888    2249527 SH       DEFINED 2    2249527         0         0
YAMANA GOLD INC                    COM             98462Y100        16       1118 SH       DEFINED 4       1118         0         0
YRC WORLDWIDE INC                  COM             984249102      9184     700000 SH       DEFINED 3     700000         0         0
YUM BRANDS INC                     COM             988498101      1554      41768 SH       DEFINED 4      41768         0         0
ZALE CORP NEW                      COM             988858106     80526    4075200 SH       DEFINED 1    4020700         0     54500
ZIMMER HLDGS INC                   COM             98956P102      3270      42000 SH       DEFINED 2      38700         0      3300
ZIMMER HLDGS INC                   COM             98956P102      4983      64000 SH       DEFINED 3      64000         0         0
ZIMMER HLDGS INC                   COM             98956P102     39743     510444 SH       DEFINED 4     509444         0      1000
ZOLTEK COS INC                     COM             98975W104       414      15600 SH       DEFINED 4      14200         0      1400
ZUMIEZ INC                         COM             989817101     40211    2562857 SH       DEFINED 2    2562857         0         0
ZUMIEZ INC                         COM             989817101      3358     214000 SH       DEFINED 4     214000         0         0
ZUMIEZ INC                         COM             989817101       229      14600 SH       DEFINED 5      14600         0         0
ZUMIEZ INC                         COM             989817101         0         16 SH       DEFINED 12        16         0         0
                                                     ------------------
                                   GRAND TOTAL               138146835