UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, DC  20549

                              Form 13F Cover Page

Report for the Calendar Year or Quarter Ended: March 31, 2007

Check here if Amendment [   ]; Amendment Number:  _______

This Amendment:

[  ]  is a restatement.
[  ]  adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:  Federated Investors, Inc.

Address:  Federated Investors Tower
                1001 Liberty Avenue
                Pittsburgh, PA  15222-3779

Form 13F File Number:  28-04375

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

Person Signing this Report on Behalf of Reporting Manager:

Name:  David J. Brennen
Title:  Compliance Officer
Phone:  (412) 288-7052

Signature, Place, and Date of Signing:
/s/David J. Brennen Pittsburgh, PA             May 14, 2007



COVER PAGE ADDENDUM FOR FORM 13F

Federated Investors, Inc. ("Investors") is
affiliated with the institutional investment
managers listed on the summary page of this Form 13F
in the manner described below.  By virtue of Rule
13F-1(b) under the Securities Exchange Act of 1934,
Investors is deemed to share investment discretion
over all investments reported herein.  This filing
does not constitute an admission that such
investment discretion does in fact exist, but is
made solely to comply with applicable law.

The information set forth below is numbered to
correspond with the names of the other parties with
respect to which this schedule is filed as listed at
the bottom of the cover page hereof:

1.  Federated Investment Counseling ("FIC") is an
Investment Adviser to Federated International Funds,
PLC and certain private investment accounts,
consisting primarily of pension and retirement
plans.  FIC is a wholly-owned subsidiary of
Investors.  Investors exercises investment
discretion over certain investments as reported by
FIC.  FIC exercises investment discretion over the
investments identified with the number "1" under
Item 7 in the attached tables.  This filing is made
on behalf of FIC with respect to all investments
over which it exercises investment discretion.

2.  Federated Investment Management Company ("FIM")
is the Investment Adviser to certain Federated
Funds.  FIM is a wholly-owned subsidiary of
Investors.  Subject to guidelines established by the
Boards of Trustees or Directors of the
aforementioned Funds, FIM exercises investment
discretion over the investments identified with the
number "2" under Item 7 in the attached tables.
This filing is made on behalf of FIM with respect to
all investments over which it exercises investment
discretion.

4.  Passport Research Ltd. ("PR") is the Investment
Adviser to Edward D. Jones Money Market Fund.  PR is
50.5% owned subsidiary of FIM.  FIM is a wholly-
owned subsidiary of Investors.  Subject to
guidelines established by the Boards of Trustees of
the aforementioned investment company, PR exercises
investment discretion over the investments
identified with the number "4" under Item 7 in the
attached tables.  This filing is made on behalf of
PR with respect to all investments over which it
exercises investment discretion.

8.  Federated Advisory Services Company ("FASC") is
an Investment Adviser that provides investment
advice and other services to related advisers.

9.  Federated Equity Management Company of
Pennsylvania ("FEMCOPA") is the Investment Adviser
to certain Federated Funds.  FEMCOPA is a wholly-
owned subsidiary of Investors.  Subject to
guidelines established by the Boards of Trustees or
Directors of the aforementioned Funds, FEMCOPA
exercises investment discretion over the investments
identified with the number "9" under Item 7 in the
attached tables.  This filing is made on behalf of
FEMCOPA with respect to all investments over which
it exercise investment discretion.

21.  Federated Global Investment Management Corp.
("Global") is the Investment Adviser to certain
international Federated Funds and certain
international private investment accounts.  Global
is a wholly-owned subsidiary of Investors.  Subject
to guidelines established by the Board of Trustees
or Directors of the aforementioned Funds, Global
exercises investment discretion over the investments
identified with the number "21" under Item 7 in the
attached tables.  This filing is made on behalf of
Global with respect to all investments over which it
exercises investment discretion.

22.  Federated MDT Advisers ("MDT") is the
Investment Adviser to certain Federated Funds.  MDT
is a wholly-owned subsidiary of Investors.  Subject
to guidelines established by the Boards of Trustees
or Directors of the aforementioned Funds, MDT
exercises investment discretion over the investments
identified with the number "22" under Item 7 in the
attached tables.  This filing is made on behalf of
MDT with respect to all investments over which it
exercise investment discretion.

Report Type

[ X] 13F HOLDING REPORT.

[  ]  13F NOTICE.

[  ]  13F COMBINATION REPORT.

Form 13 F Summary Page

Number of Other Included Managers:   7

Form 13F Information Table Entry Total:  1,854
Form 13F Information Table Value Total:   28,824,126

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.

No.       13F File Number        Name

01        28-01454         Federated Investment Counseling
02        28-04377         Federated Investment Management Company
04        28-02491         Passport Research, Ltd.
08        28-10899         Federated Advisory Services Company
09        28-10900         Federated Equity Management Company of Pennsylvania
21        28-04379         Federated Global Investment Management Corp.
22        28-06902         Federated MDT Advisers









          Column 1               Column 2     Column 3  Column 4     Column 5       Column 6  Column 7        Column 8
                                                                                      
                                                                                                          Voting Authority

NAME OF ISSUER               TITLE OF           CUSIP    VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER     SOLE   SHARED  NONE
                             CLASS                      (X$1000) PRN AMT  PRN CALL DISCRETION MANAGERS

3M CO                        COM              88579Y101     3943    51590 SH        DEFINED         02    51590      0      0
3M CO                        COM              88579Y101     8835   115600 SH        DEFINED         09   115600      0      0
3M CO                        COM              88579Y101      185     2421 SH        DEFINED         22     2421      0      0
A D A M INC                  COM              00088U108     2291   360200 SH        DEFINED         09   360200      0      0
AARON RENTS INC              COM              002535201     4241   160400 SH        DEFINED         09   160400      0      0
AARON RENTS INC              COM              002535201        3      127 SH        DEFINED         22      127      0      0
ABBOTT LABS                  COM              002824100     6451   121702 SH        DEFINED         01   121702      0      0
ABBOTT LABS                  COM              002824100     4235    75900 SH        DEFINED         02    75900      0      0
ABBOTT LABS                  COM              002824100    79989  1433500 SH        DEFINED         09  1433500      0      0
ABBOTT LABS                  COM              002824100      724    17300 SH        DEFINED         21    17300      0      0
ABBOTT LABS                  COM              002824100       27      482 SH        DEFINED         22      357      0    125
ABERCROMBIE & FITCH CO       CL A             002896207      331     4374 SH        DEFINED         22     4271      0    103
ABIOMED INC                  COM              003654100     1367   100100 SH        DEFINED         09   100100      0      0
ABIOMED INC                  COM              003654100        1      100 SH        DEFINED         21      100      0      0
ACACIA RESH CORP             ACACIA TCH COM   003881307     3808   240700 SH        DEFINED         09   240700      0      0
ACCELRYS INC                 COM              00430U103    12421  1946800 SH        DEFINED         09  1946800      0      0
ACCELRYS INC                 COM              00430U103        4      600 SH        DEFINED         21      600      0      0
ACCENTURE LTD BERMUDA        CL A             G1150G111      964    25000 SH        DEFINED         09    25000      0      0
ACCESS INTEGRATED TECHNLGS I CL A             004329108     7240  1333300 SH        DEFINED         09  1333300      0      0
ACCESS INTEGRATED TECHNLGS I CL A             004329108        2      300 SH        DEFINED         21      300      0      0
ACE LTD                      ORD              G0070K103     4930    89800 SH        DEFINED         01    89800      0      0
ACE LTD                      ORD              G0070K103     9698   169970 SH        DEFINED         02   169970      0      0
ACE LTD                      ORD              G0070K103   146828  2573226 SH        DEFINED         09  2573226      0      0
ACE LTD                      ORD              G0070K103      416     9700 SH        DEFINED         21     9700      0      0
ACME PACKET INC              COM              004764106     4752   321526 SH        DEFINED         09   321526      0      0
ACTIVISION INC NEW           COM NEW          004930202     9998   527900 SH        DEFINED         09   527900      0      0
ACTIVISION INC NEW           COM NEW          004930202     2087   110200 SH        DEFINED         21   110200      0      0
ACTIVISION INC NEW           COM NEW          004930202        9      496 SH        DEFINED         22      496      0      0
ACTUANT CORP                 CL A NEW         00508X203      846    16641 SH        DEFINED         22     6991      0   9650
ACTUATE CORP                 COM              00508B102       89    17090 SH        DEFINED         22    17090      0      0
ACUSPHERE INC                COM              00511R870     3299  1195300 SH        DEFINED         09  1195300      0      0
ADOBE SYS INC                COM              00724F101     1856    44500 SH        DEFINED         09    44500      0      0
ADOBE SYS INC                COM              00724F101     2077    49800 SH        DEFINED         21    49800      0      0
ADOBE SYS INC                COM              00724F101       16      380 SH        DEFINED         22      380      0      0
ADVANCE AMER CASH ADVANCE CT COM              00739W107    47609  3093500 SH        DEFINED         09  3093500      0      0
ADVANCE AMER CASH ADVANCE CT COM              00739W107       14      900 SH        DEFINED         21      900      0      0
ADVANCE AMER CASH ADVANCE CT COM              00739W107       83     5410 SH        DEFINED         22      202      0   5208
ADVANCE AUTO PARTS INC       COM              00751Y106   144551  3749700 SH        DEFINED         09  3749700      0      0
ADVANCE AUTO PARTS INC       COM              00751Y106       31      800 SH        DEFINED         21      800      0      0
ADVANTA CORP                 CL B             007942204     4076    92977 SH        DEFINED         22    80095      0  12882
AEROPOSTALE                  COM              007865108     5188   128956 SH        DEFINED         22    97236      0  31720
AEROVIRONMENT INC            COM              008073108      617    27000 SH        DEFINED         09    27000      0      0
AFFILIATED MANAGERS GROUP    COM              008252108    21848   201645 SH        DEFINED         09   201645      0      0
AFFILIATED MANAGERS GROUP    COM              008252108     1030     9508 SH        DEFINED         22     9281      0    227
AFLAC INC                    COM              001055102      827    17576 SH        DEFINED         01    17576      0      0
AFLAC INC                    COM              001055102     1299    27600 SH        DEFINED         02    27600      0      0
AFLAC INC                    COM              001055102     9990   212290 SH        DEFINED         09   212290      0      0
AFLAC INC                    COM              001055102       88     1860 SH        DEFINED         22     1860      0      0
AGCO CORP                    COM              001084102     2984    86300 SH        DEFINED         01    86300      0      0
AGCO CORP                    COM              001084102     2581    69800 SH        DEFINED         02    69800      0      0
AGCO CORP                    COM              001084102    34874   943300 SH        DEFINED         09   943300      0      0
AGCO CORP                    COM              001084102      437    15800 SH        DEFINED         21    15800      0      0
AGERE SYS INC                COM              00845V308    95951  4241857 SH        DEFINED         22  4241857      0      0
AGILENT TECHNOLOGIES INC     COM              00846U101      606    18000 SH        DEFINED         09    18000      0      0
AGILENT TECHNOLOGIES INC     COM              00846U101    18021   534903 SH        DEFINED         22   521057      0  13846
AGNICO EAGLE MINES LTD       COM              008474108     5132   144900 SH        DEFINED         21   144900      0      0
AGRIUM INC                   COM              008916108     6746   176000 SH        DEFINED         09   176000      0      0
AK STL HLDG CORP             COM              001547108     2446   104570 SH        DEFINED         22    75465      0  29105
AKAMAI TECHNOLOGIES INC      COM              00971T101    22469   450100 SH        DEFINED         22   438833      0  11267
ALABAMA NATL BANCORP DELA    COM              010317105     1840    25986 SH        DEFINED         22    19975      0   6011
ALASKA AIR GROUP INC         COM              011659109     1291    33896 SH        DEFINED         22    27485      0   6411
ALCOA INC                    COM              013817101     6311   194274 SH        DEFINED         01   193420      0    854
ALCOA INC                    COM              013817101     4558   134460 SH        DEFINED         02   134460      0      0
ALCOA INC                    COM              013817101    57132  1685310 SH        DEFINED         09  1685310      0      0
ALCOA INC                    COM              013817101      581    22900 SH        DEFINED         21    22900      0      0
ALCOA INC                    COM              013817101       14      414 SH        DEFINED         22      224      0    190
ALEXANDRIA REAL ESTATE EQ IN COM              015271109      422     4200 SH        DEFINED         22     4200      0      0
ALIGN TECHNOLOGY INC         COM              016255101     3883   244800 SH        DEFINED         09   244800      0      0
ALIGN TECHNOLOGY INC         COM              016255101        2      100 SH        DEFINED         21      100      0      0
ALIGN TECHNOLOGY INC         COM              016255101     1898   119644 SH        DEFINED         22   102214      0  17430
ALKERMES INC                 COM              01642T108    82812  5363500 SH        DEFINED         09  5363500      0      0
ALKERMES INC                 COM              01642T108       34     2200 SH        DEFINED         21     2200      0      0
ALKERMES INC                 COM              01642T108        1       55 SH        DEFINED         22       55      0      0
ALLEGHANY CORP DEL           COM              017175100    41346   110670 SH        DEFINED         09   110670      0      0
ALLEGHENY ENERGY INC         COM              017361106     8271   168316 SH        DEFINED         22   163691      0   4625
ALLEGHENY TECHNOLOGIES INC   COM              01741R102      326     3053 SH        DEFINED         22     2966      0     87
ALLERGAN INC                 COM              018490102   184473  1664621 SH        DEFINED         09  1664621      0      0
ALLERGAN INC                 COM              018490102       55      500 SH        DEFINED         21      500      0      0
ALLERGAN INC                 COM              018490102        9       84 SH        DEFINED         22       84      0      0
ALLETE INC                   COM NEW          018522300     3332    71481 SH        DEFINED         22    56047      0  15434
ALLIANCE DATA SYSTEMS CORP   COM              018581108     1737    28195 SH        DEFINED         22    27462      0    733
ALLIANT TECHSYSTEMS INC      COM              018804104     4642    52800 SH        DEFINED         09    52800      0      0
ALLIANT TECHSYSTEMS INC      COM              018804104      192     2188 SH        DEFINED         22     2106      0     82
ALLIED CAP CORP NEW          COM              01903Q108    39163  1363889 SH        DEFINED         01  1316971   1361  45557
ALLIED CAP CORP NEW          COM              01903Q108     8438   292900 SH        DEFINED         09   292900      0      0
ALLSTATE CORP                COM              020002101     1635    27220 SH        DEFINED         01    27220      0      0
ALLSTATE CORP                COM              020002101     9590   159680 SH        DEFINED         02   159680      0      0
ALLSTATE CORP                COM              020002101    61507  1024090 SH        DEFINED         09  1024090      0      0
ALLSTATE CORP                COM              020002101   199484  3321417 SH        DEFINED         22  3240183      0  81234
ALNYLAM PHARMACEUTICALS INC  COM              02043Q107    22500  1250000 SH        DEFINED         09  1250000      0      0
ALNYLAM PHARMACEUTICALS INC  COM              02043Q107        5      300 SH        DEFINED         21      300      0      0
ALON USA ENERGY INC          COM              020520102      437    12078 SH        DEFINED         22     4188      0   7890
ALTRIA GROUP INC             COM              02209S103     9468   113485 SH        DEFINED         01   113448      0     37
ALTRIA GROUP INC             COM              02209S103    11690   133130 SH        DEFINED         02   133130      0      0
ALTRIA GROUP INC             COM              02209S103   115409  1314300 SH        DEFINED         09  1314300      0      0
ALTRIA GROUP INC             COM              02209S103      638     9700 SH        DEFINED         21     9700      0      0
ALTRIA GROUP INC             COM              02209S103        2       20 SH        DEFINED         22       20      0      0
ALTUS PHARMACEUTICALS INC    COM              02216N105    11033   724900 SH        DEFINED         09   724900      0      0
ALTUS PHARMACEUTICALS INC    COM              02216N105        3      200 SH        DEFINED         21      200      0      0
AMAZON COM INC               COM              023135106     8666   217800 SH        DEFINED         09   217800      0      0
AMAZON COM INC               COM              023135106     2093    52600 SH        DEFINED         21    52600      0      0
AMAZON COM INC               COM              023135106       16      410 SH        DEFINED         22      300      0    110
AMB PROPERTY CORP            COM              00163T109      235     4000 SH        DEFINED         22     4000      0      0
AMBAC FINL GROUP INC         COM              023139108     1926    22300 SH        DEFINED         21    22300      0      0
AMBAC FINL GROUP INC         COM              023139108    47784   553125 SH        DEFINED         22   539765      0  13360
AMCORE FINL INC              COM              023912108      754    23741 SH        DEFINED         22    18228      0   5513
AMDOCS LTD                   ORD              G02602103     2811    88330 SH        DEFINED         01    88330      0      0
AMDOCS LTD                   ORD              G02602103     1623    44500 SH        DEFINED         02    44500      0      0
AMDOCS LTD                   ORD              G02602103    54651  1498100 SH        DEFINED         09  1498100      0      0
AMDOCS LTD                   ORD              G02602103    15959   449610 SH        DEFINED         21   449610      0      0
AMDOCS LTD                   ORD              G02602103        6      168 SH        DEFINED         22      168      0      0
AMEREN CORP                  COM              023608102    56149  1119000 SH        DEFINED         01  1076018   1045  41937
AMEREN CORP                  COM              023608102    25341   503791 SH        DEFINED         09   503791      0      0
AMERICA MOVIL SAB DE CV      SPON ADR L SHS   02364W105      275     7700 SH        DEFINED         01     7700      0      0
AMERICA MOVIL SAB DE CV      SPON ADR L SHS   02364W105     5969   126200 SH        DEFINED         21   126200      0      0
AMERICA MOVIL SAB DE CV      SPON ADR L SHS   02364W105        8      177 SH        DEFINED         22      177      0      0
AMERICAN AXLE & MFG HLDGS IN COM              024061103     2610    95434 SH        DEFINED         22    73954      0  21480
AMERICAN COMMERCIAL LINES    COM NEW          025195207     6072   193054 SH        DEFINED         22   152580      0  40474
AMERICAN ELEC PWR INC        COM              025537101     1836    37670 SH        DEFINED         09    37670      0      0
AMERICAN EXPRESS CO          COM              025816109    62730  1112233 SH        DEFINED         22  1083236      0  28997
AMERICAN FINL GROUP INC OHIO COM              025932104     7600   223258 SH        DEFINED         22   218095      0   5163
AMERICAN FINL RLTY TR        COM              02607P305    17817  1778541 SH        DEFINED         01  1688387   1200  88954
AMERICAN FINL RLTY TR        COM              02607P305    11883  1178900 SH        DEFINED         09  1178900      0      0
AMERICAN INTL GROUP INC      COM              026874107    10292   159774 SH        DEFINED         01   159094      0    680
AMERICAN INTL GROUP INC      COM              026874107     5626    83700 SH        DEFINED         02    83700      0      0
AMERICAN INTL GROUP INC      COM              026874107   147921  2200549 SH        DEFINED         09  2200549      0      0
AMERICAN INTL GROUP INC      COM              026874107      951    18900 SH        DEFINED         21    18900      0      0
AMERICAN INTL GROUP INC      COM              026874107   296871  4416407 SH        DEFINED         22  4307310      0 109097
AMERICAN ORIENTAL BIOENGR IN COM              028731107     7589   808200 SH        DEFINED         09   808200      0      0
AMERICAN PHYSICIANS CAPITAL  COM              028884104      212     5287 SH        DEFINED         22     4695      0    592
AMERICAN TOWER CORP          CL A             029912201     4246   109000 SH        DEFINED         09   109000      0      0
AMERICAN TOWER CORP          CL A             029912201        2       60 SH        DEFINED         22       60      0      0
AMERICREDIT CORP             COM              03060R101     4637   202840 SH        DEFINED         22   198543      0   4297
AMERIGROUP CORP              COM              03073T102     1811    59567 SH        DEFINED         22    55252      0   4315
AMERISTAR CASINOS INC        COM              03070Q101     1247    38842 SH        DEFINED         22    15471      0  23371
AMETEK INC NEW               COM              031100100      450    13018 SH        DEFINED         22    12746      0    272
AMGEN INC                    COM              031162100      833    14909 SH        DEFINED         01    14909      0      0
AMGEN INC                    COM              031162100    44627   798620 SH        DEFINED         09   798620      0      0
AMGEN INC                    COM              031162100       26      465 SH        DEFINED         22      315      0    150
AMKOR TECHNOLOGY INC         COM              031652100      785    62875 SH        DEFINED         22    26358      0  36517
AMPHENOL CORP NEW            CL A             032095101     8156   126320 SH        DEFINED         22   122591      0   3729
AMVESCAP PLC                 SPONSORED ADR    03235E100     1375    62200 SH        DEFINED         21    62200      0      0
ANADARKO PETE CORP           COM              032511107       13      300 SH        DEFINED         01      300      0      0
ANADARKO PETE CORP           COM              032511107    30971   720600 SH        DEFINED         09   720600      0      0
ANADARKO PETE CORP           COM              032511107   123790  2880170 SH        DEFINED         22  2805915      0  74255
ANADIGICS INC                COM              032515108    11105   939500 SH        DEFINED         09   939500      0      0
ANADYS PHARMACEUTICALS INC   COM              03252Q408     8024  2021200 SH        DEFINED         09  2021200      0      0
ANADYS PHARMACEUTICALS INC   COM              03252Q408        2      600 SH        DEFINED         21      600      0      0
ANAREN INC                   COM              032744104      723    41045 SH        DEFINED         22    31791      0   9254
ANESIVA INC COM              COM              03460L100     9703  1406250 SH        DEFINED         09  1406250      0      0
ANESIVA INC COM              COM              03460L100        3      400 SH        DEFINED         21      400      0      0
ANGIODYNAMICS INC            COM              03475V101     1274    75438 SH        DEFINED         09    75438      0      0
ANGLO AMERN PLC              ADR              03485P102     1416    53610 SH        DEFINED         02    53610      0      0
ANGLO AMERN PLC              ADR              03485P102     3175   120170 SH        DEFINED         09   120170      0      0
ANGLOGOLD ASHANTI LTD        SPONSORED ADR    035128206       13      300 SH        DEFINED         01      300      0      0
ANGLOGOLD ASHANTI LTD        SPONSORED ADR    035128206   111275  2495525 SH        DEFINED         09  2495525      0      0
ANHEUSER BUSCH COS INC       COM              035229103     1954    38720 SH        DEFINED         02    38720      0      0
ANHEUSER BUSCH COS INC       COM              035229103     3179    63000 SH        DEFINED         09    63000      0      0
ANHEUSER BUSCH COS INC       COM              035229103       28      550 SH        DEFINED         22      550      0      0
ANIMAL HEALTH INTL INC       COM              03525N109     3627   300000 SH        DEFINED         09   300000      0      0
ANIMAL HEALTH INTL INC       COM              03525N109        1      100 SH        DEFINED         21      100      0      0
ANIXTER INTL INC             COM              035290105     4103    62227 SH        DEFINED         22    61344      0    883
ANSOFT CORP                  COM              036384105      211     6666 SH        DEFINED         22     1794      0   4872
ANSYS INC                    COM              03662Q105     7346   144700 SH        DEFINED         09   144700      0      0
ANSYS INC                    COM              03662Q105       39      777 SH        DEFINED         22      777      0      0
APACHE CORP                  COM              037411105    44400   628000 SH        DEFINED         09   628000      0      0
APACHE CORP                  COM              037411105     1732    24500 SH        DEFINED         21    24500      0      0
APACHE CORP                  COM              037411105       42      597 SH        DEFINED         22      597      0      0
APOGEE ENTERPRISES INC       COM              037598109      516    25749 SH        DEFINED         22    13514      0  12235
APPLE INC                    COM              037833100       17      185 SH        DEFINED         01      185      0      0
APPLE INC                    COM              037833100     1301    14000 SH        DEFINED         09    14000      0      0
APPLE INC                    COM              037833100     1998    21500 SH        DEFINED         21    21500      0      0
APPLE INC                    COM              037833100   289359  3114406 SH        DEFINED         22  3038013      0  76393
APPLEBEES INTL INC           COM              037899101     2819   113750 SH        DEFINED         09   113750      0      0
APPLIED INDL TECHNOLOGIES IN COM              03820C105     5732   233592 SH        DEFINED         22   184858      0  48734
APPLIED MATLS INC            COM              038222105       12      654 SH        DEFINED         01      654      0      0
APPLIED MATLS INC            COM              038222105    34643  1891000 SH        DEFINED         09  1891000      0      0
APPLIED MATLS INC            COM              038222105        5      290 SH        DEFINED         22      140      0    150
AQUANTIVE INC                COM              03839G105    17366   622200 SH        DEFINED         09   622200      0      0
AQUANTIVE INC                COM              03839G105        6      200 SH        DEFINED         21      200      0      0
ARBITRON INC                 COM              03875Q108     5061   107800 SH        DEFINED         09   107800      0      0
ARBITRON INC                 COM              03875Q108       66     1411 SH        DEFINED         22     1411      0      0
ARCH CAP GROUP LTD           ORD              G0450A105     5300    77700 SH        DEFINED         09    77700      0      0
ARCHER DANIELS MIDLAND CO    COM              039483102    10329   281441 SH        DEFINED         22   271617      0   9824
ARCHSTONE SMITH TR           COM              039583109      524     9650 SH        DEFINED         22     9650      0      0
ARENA PHARMACEUTICALS INC    COM              040047102    24021  2211900 SH        DEFINED         09  2211900      0      0
ARM HLDGS PLC                SPONSORED ADR    042068106     4608   587029 SH        DEFINED         09   587029      0      0
ARM HLDGS PLC                SPONSORED ADR    042068106        1      170 SH        DEFINED         22      170      0      0
ARRIS GROUP INC              COM              04269Q100      621    44123 SH        DEFINED         22    23042      0  21081
ASBURY AUTOMOTIVE GROUP INC  COM              043436104      228     8078 SH        DEFINED         22     8050      0     28
ASPECT MED SYS INC           COM              045235108     7879   505400 SH        DEFINED         09   505400      0      0
ASPECT MED SYS INC           COM              045235108        3      200 SH        DEFINED         21      200      0      0
ASSURANT INC                 COM              04621X108    26619   496352 SH        DEFINED         22   484194      0  12158
ASTA FDG INC                 COM              046220109      408     9453 SH        DEFINED         22     2817      0   6636
ASTEC INDS INC               COM              046224101     1471    36548 SH        DEFINED         22    27237      0   9311
AT&T INC                     COM              00206R102     9910   261783 SH        DEFINED         01   260847      0    936
AT&T INC                     COM              00206R102    32073   813409 SH        DEFINED         02   813409      0      0
AT&T INC                     COM              00206R102   195910  4968557 SH        DEFINED         09  4968557      0      0
AT&T INC                     COM              00206R102      587    19900 SH        DEFINED         21    19900      0      0
AT&T INC                     COM              00206R102       91     2308 SH        DEFINED         22     2308      0      0
ATHEROS COMMUNICATIONS INC   COM              04743P108      739    30879 SH        DEFINED         22    23163      0   7716
ATLAS AIR WORLDWIDE HLDGS IN COM NEW          049164205     2828    53635 SH        DEFINED         22    52846      0    789
ATMI INC                     COM              00207R101     4363   142713 SH        DEFINED         22   104440      0  38273
ATMOS ENERGY CORP            COM              049560105     3095    98949 SH        DEFINED         22    74262      0  24687
ATWOOD OCEANICS INC          COM              050095108     1052    17928 SH        DEFINED         22     7339      0  10589
AUDIOVOX CORP                CL A             050757103      165    11200 SH        DEFINED         22     5788      0   5412
AUTODESK INC                 COM              052769106    75952  2020000 SH        DEFINED         09  2020000      0      0
AUTODESK INC                 COM              052769106       23      600 SH        DEFINED         21      600      0      0
AUTODESK INC                 COM              052769106       52     1378 SH        DEFINED         22     1278      0    100
AUTOMATIC DATA PROCESSING IN COM              053015103     5081   104976 SH        DEFINED         22   102871      0   2105
AUTOZONE INC                 COM              053332102     2212    17265 SH        DEFINED         22    16932      0    333
AUXILIUM PHARMACEUTICALS INC COM              05334D107    48864  3328602 SH        DEFINED         09  3328602      0      0
AUXILIUM PHARMACEUTICALS INC COM              05334D107       13      900 SH        DEFINED         21      900      0      0
AVALONBAY CMNTYS INC         COM              053484101      377     2900 SH        DEFINED         22     2900      0      0
AVAYA INC                    COM              053499109     1022    86500 SH        DEFINED         01    86500      0      0
AVAYA INC                    COM              053499109     8471   717300 SH        DEFINED         09   717300      0      0
AVAYA INC                    COM              053499109        2      142 SH        DEFINED         22      142      0      0
AVERY DENNISON CORP          COM              053611109     1150    17900 SH        DEFINED         01    17900      0      0
AVERY DENNISON CORP          COM              053611109     3635    56570 SH        DEFINED         02    56570      0      0
AVERY DENNISON CORP          COM              053611109    31607   491860 SH        DEFINED         09   491860      0      0
AVERY DENNISON CORP          COM              053611109        2       30 SH        DEFINED         22       30      0      0
AVIGEN INC                   COM              053690103    19687  3033493 SH        DEFINED         09  3033493      0      0
AVIGEN INC                   COM              053690103        6     1000 SH        DEFINED         21     1000      0      0
AVIZA TECHNOLOGY INC         COM              05381A105     2884   400000 SH        DEFINED         09   400000      0      0
AVNET INC                    COM              053807103     1229    34001 SH        DEFINED         22    33984      0     17
AVON PRODS INC               COM              054303102      202     5432 SH        DEFINED         22     5432      0      0
AXIS CAPITAL HOLDINGS        SHS              G0692U109    44590  1316900 SH        DEFINED         09  1316900      0      0
AXIS CAPITAL HOLDINGS        SHS              G0692U109       14      400 SH        DEFINED         21      400      0      0
BAKER MICHAEL CORP           COM              057149106      211     8674 SH        DEFINED         22     4534      0   4140
BALL CORP                    COM              058498106      479    10439 SH        DEFINED         22    10234      0    205
BANK NEW YORK INC            COM              064057102     5092   125570 SH        DEFINED         02   125570      0      0
BANK NEW YORK INC            COM              064057102    11976   295330 SH        DEFINED         09   295330      0      0
BANK OF AMERICA CORPORATION  COM              060505104    84717  1665312 SH        DEFINED         01  1594782   1556  68974
BANK OF AMERICA CORPORATION  COM              060505104    22477   440544 SH        DEFINED         02   440544      0      0
BANK OF AMERICA CORPORATION  COM              060505104   136152  2668595 SH        DEFINED         09  2668595      0      0
BANK OF AMERICA CORPORATION  COM              060505104       58     1140 SH        DEFINED         22     1090      0     50
BARCLAYS PLC                 ADR              06738E204      871    16300 SH        DEFINED         01    16300      0      0
BARCLAYS PLC                 ADR              06738E204      803    14100 SH        DEFINED         02    14100      0      0
BARCLAYS PLC                 ADR              06738E204    10306   181000 SH        DEFINED         09   181000      0      0
BARCLAYS PLC                 ADR              06738E204      124     2900 SH        DEFINED         21     2900      0      0
BARCLAYS PLC                 ADR              06738E204        9      152 SH        DEFINED         22      152      0      0
BARE ESCENTUALS INC          COM              067511105     6636   185000 SH        DEFINED         09   185000      0      0
BARRICK GOLD CORP            COM              067901108    68240  2390183 SH        DEFINED         09  2390183      0      0
BASIN WTR INC                COM              07011T306     1031   150000 SH        DEFINED         09   150000      0      0
BAXTER INTL INC              COM              071813109       13      256 SH        DEFINED         01      256      0      0
BAXTER INTL INC              COM              071813109     2997    56900 SH        DEFINED         21    56900      0      0
BAXTER INTL INC              COM              071813109        2       38 SH        DEFINED         22       38      0      0
BCE INC                      COM NEW          05534B760    76636  2716642 SH        DEFINED         01  2611439   2517 102686
BCE INC                      COM NEW          05534B760    25835   913532 SH        DEFINED         09   913532      0      0
BEA SYS INC                  COM              073325102     5866   506100 SH        DEFINED         09   506100      0      0
BEAR STEARNS COS INC         COM              073902108     4811    32000 SH        DEFINED         09    32000      0      0
BEAR STEARNS COS INC         COM              073902108    46562   309688 SH        DEFINED         22   302692      0   6996
BEAZER HOMES USA INC         COM              07556Q105     1616    55650 SH        DEFINED         22    54148      0   1502
BED BATH & BEYOND INC        COM              075896100    32477   808500 SH        DEFINED         09   808500      0      0
BED BATH & BEYOND INC        COM              075896100        8      200 SH        DEFINED         21      200      0      0
BED BATH & BEYOND INC        COM              075896100      292     7257 SH        DEFINED         22     7182      0     75
BELDEN CDT INC               COM              077454106    12405   231483 SH        DEFINED         22   195498      0  35985
BERKLEY W R CORP             COM              084423102    25904   782129 SH        DEFINED         22   762561      0  19568
BEST BUY INC                 COM              086516101    20838   427710 SH        DEFINED         22   416765      0  10945
BIOENVISION INC              COM              09059N100     9034  2208900 SH        DEFINED         09  2208900      0      0
BIOENVISION INC              COM              09059N100        1      300 SH        DEFINED         21      300      0      0
BIOMARIN PHARMACEUTICAL INC  COM              09061G101    41402  2398700 SH        DEFINED         09  2398700      0      0
BIOMARIN PHARMACEUTICAL INC  COM              09061G101       14      800 SH        DEFINED         21      800      0      0
BIOMIMETIC THERAPEUTICS INC  COM              09064X101     2481   150000 SH        DEFINED         09   150000      0      0
BIOVAIL CORP                 COM              09067J109     1737    79460 SH        DEFINED         02    79460      0      0
BIOVAIL CORP                 COM              09067J109     4261   194900 SH        DEFINED         09   194900      0      0
BJ SVCS CO                   COM              055482103       14      500 SH        DEFINED         01      500      0      0
BJ SVCS CO                   COM              055482103    35051  1256300 SH        DEFINED         09  1256300      0      0
BJ SVCS CO                   COM              055482103        1       25 SH        DEFINED         22       25      0      0
BLACK & DECKER CORP          COM              091797100      341     4176 SH        DEFINED         22     4065      0    111
BLACKBOARD INC               COM              091935502    16812   499900 SH        DEFINED         09   499900      0      0
BLACKBOARD INC               COM              091935502        3      100 SH        DEFINED         21      100      0      0
BOEING CO                    COM              097023105    61968   696976 SH        DEFINED         22   679135      0  17841
BOOKHAM INC                  COM              09856E105     1344   592200 SH        DEFINED         09   592200      0      0
BOSTON PROPERTIES INC        COM              101121101      593     5050 SH        DEFINED         22     5050      0      0
BOSTON SCIENTIFIC CORP       COM              101137107    45836  3152400 SH        DEFINED         09  3152400      0      0
BOWATER INC                  COM              102183100     1333    55960 SH        DEFINED         02    55960      0      0
BOWATER INC                  COM              102183100     2937   123320 SH        DEFINED         09   123320      0      0
BOYD GAMING CORP             COM              103304101     3058    64200 SH        DEFINED         09    64200      0      0
BP PLC                       SPONSORED ADR    055622104    72507  1121479 SH        DEFINED         01  1079219   1036  41224
BP PLC                       SPONSORED ADR    055622104     7916   122250 SH        DEFINED         02   122250      0      0
BP PLC                       SPONSORED ADR    055622104    76405  1180000 SH        DEFINED         09  1180000      0      0
BP PLC                       SPONSORED ADR    055622104        2       30 SH        DEFINED         22       30      0      0
BRADLEY PHARMACEUTICALS INC  COM              104576103      837    43592 SH        DEFINED         22    33197      0  10395
BRIGGS & STRATTON CORP       COM              109043109      672    21785 SH        DEFINED         22    21565      0    220
BRISTOL MYERS SQUIBB CO      COM              110122108     1859    68900 SH        DEFINED         01    68900      0      0
BRISTOL MYERS SQUIBB CO      COM              110122108      680    24500 SH        DEFINED         02    24500      0      0
BRISTOL MYERS SQUIBB CO      COM              110122108    18519   667100 SH        DEFINED         09   667100      0      0
BRISTOL MYERS SQUIBB CO      COM              110122108      114     5500 SH        DEFINED         21     5500      0      0
BRISTOW GROUP INC            COM              110394103      541    14842 SH        DEFINED         22     5153      0   9689
BROADCOM CORP                CL A             111320107      959    29900 SH        DEFINED         09    29900      0      0
BROADCOM CORP                CL A             111320107     2033    63400 SH        DEFINED         21    63400      0      0
BROADCOM CORP                CL A             111320107       29      910 SH        DEFINED         22      910      0      0
BROOKFIELD ASSET MGMT INC    CL A LTD VT SH   112585104    79184  1515200 SH        DEFINED         09  1515200      0      0
BROOKFIELD ASSET MGMT INC    CL A LTD VT SH   112585104       26      500 SH        DEFINED         21      500      0      0
BROWN FORMAN CORP            CL B             115637209     6097    93000 SH        DEFINED         09    93000      0      0
BROWN FORMAN CORP            CL B             115637209     2229    34000 SH        DEFINED         21    34000      0      0
BROWN SHOE INC NEW           COM              115736100      235     5597 SH        DEFINED         22     5597      0      0
BRUSH ENGINEERED MATLS INC   COM              117421107     2150    44358 SH        DEFINED         22    42920      0   1438
BT GROUP PLC                 ADR              05577E101     1308    21800 SH        DEFINED         09    21800      0      0
BUCKLE INC                   COM              118440106     3953   110717 SH        DEFINED         22    91862      0  18855
BUCYRUS INTL INC NEW         CL A             118759109      596    11570 SH        DEFINED         22     3913      0   7657
BUFFALO WILD WINGS INC       COM              119848109    18161   285100 SH        DEFINED         09   285100      0      0
BUFFALO WILD WINGS INC       COM              119848109      632     9914 SH        DEFINED         22     4684      0   5230
BUNGE LIMITED                COM              G16962105     5755    70000 SH        DEFINED         09    70000      0      0
BUSINESS OBJECTS S A         SPONSORED ADR    12328X107    11544   318980 SH        DEFINED         09   318980      0      0
BUSINESS OBJECTS S A         SPONSORED ADR    12328X107     6482   179100 SH        DEFINED         21   179100      0      0
C COR INC                    COM              125010108     1957   141211 SH        DEFINED         22    99233      0  41978
C D I CORP                   COM              125071100      729    25220 SH        DEFINED         22    19700      0   5520
CA INC                       COM              12673P105      802    30960 SH        DEFINED         22    30019      0    941
CABELAS INC                  COM              126804301     3676   148148 SH        DEFINED         22   120781      0  27367
CABOT MICROELECTRONICS CORP  COM              12709P103     4783   142730 SH        DEFINED         09   142730      0      0
CADENCE DESIGN SYSTEM INC    COM              127387108      284    14100 SH        DEFINED         01    14100      0      0
CADENCE DESIGN SYSTEM INC    COM              127387108      171     8100 SH        DEFINED         02     8100      0      0
CADENCE DESIGN SYSTEM INC    COM              127387108    14036   666500 SH        DEFINED         09   666500      0      0
CADENCE DESIGN SYSTEM INC    COM              127387108       28     1800 SH        DEFINED         21     1800      0      0
CAE INC                      COM              124765108     1064    94400 SH        DEFINED         09    94400      0      0
CALAMOS ASSET MGMT INC       CL A             12811R104    22545  1010100 SH        DEFINED         09  1010100      0      0
CALAMOS ASSET MGMT INC       CL A             12811R104        7      300 SH        DEFINED         21      300      0      0
CAMERON INTERNATIONAL CORP   COM              13342B105    23007   366404 SH        DEFINED         22   357362      0   9042
CAMPBELL SOUP CO             COM              134429109      615    15800 SH        DEFINED         22    15365      0    435
CANETIC RES TR               COM              137513107       13     1000 SH        DEFINED         01     1000      0      0
CANETIC RES TR               COM              137513107    26244  2025000 SH        DEFINED         09  2025000      0      0
CAPITAL ONE FINL CORP        COM              14040H105        0        4 SH        DEFINED         01        4      0      0
CAPITAL ONE FINL CORP        COM              14040H105    49555   656700 SH        DEFINED         09   656700      0      0
CAPITAL ONE FINL CORP        COM              14040H105     1871    24800 SH        DEFINED         21    24800      0      0
CAPITAL ONE FINL CORP        COM              14040H105        6       82 SH        DEFINED         22       82      0      0
CARBO CERAMICS INC           COM              140781105      588    12634 SH        DEFINED         22     5598      0   7036
CARDINAL HEALTH INC          COM              14149Y108     7858   111418 SH        DEFINED         01   111029      0    389
CARDINAL HEALTH INC          COM              14149Y108     3480    47700 SH        DEFINED         02    47700      0      0
CARDINAL HEALTH INC          COM              14149Y108   118201  1620300 SH        DEFINED         09  1620300      0      0
CARDINAL HEALTH INC          COM              14149Y108     4017    57700 SH        DEFINED         21    57700      0      0
CARDINAL HEALTH INC          COM              14149Y108      307     4207 SH        DEFINED         22     4207      0      0
CARMAX INC                   COM              143130102    17255   703131 SH        DEFINED         22   685944      0  17187
CASCADE CORP                 COM              147195101     1226    20473 SH        DEFINED         22    19970      0    503
CASH AMER INTL INC           COM              14754D100     2312    56385 SH        DEFINED         22    48229      0   8156
CATO CORP NEW                CL A             149205106      883    37747 SH        DEFINED         22    20982      0  16765
CB RICHARD ELLIS GROUP INC   CL A             12497T101   356033 10416400 SH        DEFINED         09 10416400      0      0
CB RICHARD ELLIS GROUP INC   CL A             12497T101      164     4800 SH        DEFINED         21     4800      0      0
CBS CORP NEW                 CL B             124857202        2       80 SH        DEFINED         01       80      0      0
CBS CORP NEW                 CL B             124857202     2657    86870 SH        DEFINED         02    86870      0      0
CBS CORP NEW                 CL B             124857202     6626   216600 SH        DEFINED         09   216600      0      0
CEC ENTMT INC                COM              125137109     1266    30466 SH        DEFINED         22    11577      0  18889
CELANESE CORP DEL            COM SER A        150870103      392    12696 SH        DEFINED         22    12378      0    318
CELEBRATE EXPRESS INC        COM              15100A104     2417   272494 SH        DEFINED         09   272494      0      0
CELGENE CORP                 COM              151020104     4784    91200 SH        DEFINED         09    91200      0      0
CELGENE CORP                 COM              151020104     1009    19239 SH        DEFINED         22    19239      0      0
CEMEX SAB DE CV              SPON ADR 5 ORD   151290889      392    16000 SH        DEFINED         01    16000      0      0
CEMEX SAB DE CV              SPON ADR 5 ORD   151290889    86900  2653428 SH        DEFINED         09  2653428      0      0
CEMEX SAB DE CV              SPON ADR 5 ORD   151290889    11193   344300 SH        DEFINED         21   344300      0      0
CENTENE CORP DEL             COM              15135B101     1173    55889 SH        DEFINED         22    43103      0  12786
CENTERPOINT ENERGY INC       COM              15189T107     1597    89000 SH        DEFINED         09    89000      0      0
CENTERPOINT ENERGY INC       COM              15189T107        1       50 SH        DEFINED         22       50      0      0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW         G20045202   234683  2651788 SH        DEFINED         09  2651788      0      0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW         G20045202     6549    74000 SH        DEFINED         21    74000      0      0
CENTRAL PAC FINL CORP        COM              154760102     4008   109586 SH        DEFINED         22    99767      0   9819
CENTURY ALUM CO              COM              156431108      637    13596 SH        DEFINED         22    11421      0   2175
CEPHALON INC                 COM              156708109     4634    67892 SH        DEFINED         01    67573      0    319
CEPHALON INC                 COM              156708109     2492    35000 SH        DEFINED         02    35000      0      0
CEPHALON INC                 COM              156708109    48551   681800 SH        DEFINED         09   681800      0      0
CEPHALON INC                 COM              156708109     2285    34100 SH        DEFINED         21    34100      0      0
CEPHALON INC                 COM              156708109        4       63 SH        DEFINED         22       63      0      0
CEPHEID                      COM              15670R107     7003   589500 SH        DEFINED         09   589500      0      0
CEPHEID                      COM              15670R107        2      200 SH        DEFINED         21      200      0      0
CERIDIAN CORP NEW            COM              156779100     8783   252100 SH        DEFINED         09   252100      0      0
CERIDIAN CORP NEW            COM              156779100      902    25904 SH        DEFINED         22    25191      0    713
CF INDS HLDGS INC            COM              125269100     3152    81756 SH        DEFINED         22    73281      0   8475
CHAPARRAL STL CO DEL         COM              159423102     7608   130794 SH        DEFINED         22   103372      0  27422
CHARLES & COLVARD LTD        COM              159765106     2718   432800 SH        DEFINED         09   432800      0      0
CHATTEM INC                  COM              162456107     1091    18506 SH        DEFINED         22     7536      0  10970
CHECKFREE CORP NEW           COM              162813109      481    12981 SH        DEFINED         22    12601      0    380
CHEMED CORP NEW              COM              16359R103     4795    97945 SH        DEFINED         22    80960      0  16985
CHESAPEAKE ENERGY CORP       COM              165167107     4669   151200 SH        DEFINED         09   151200      0      0
CHESAPEAKE ENERGY CORP       COM              165167107     1578    51100 SH        DEFINED         21    51100      0      0
CHEVRON CORP NEW             COM              166764100     2017    27271 SH        DEFINED         01    27271      0      0
CHEVRON CORP NEW             COM              166764100    12938   174930 SH        DEFINED         02   174930      0      0
CHEVRON CORP NEW             COM              166764100   102141  1381028 SH        DEFINED         09  1381028      0      0
CHEVRON CORP NEW             COM              166764100   331237  4478603 SH        DEFINED         22  4369096      0 109507
CHICAGO MERCANTILE HLDGS INC CL A             167760107      439      824 SH        DEFINED         22      824      0      0
CHICOS FAS INC               COM              168615102     7148   292600 SH        DEFINED         09   292600      0      0
CHINDEX INTERNATIONAL INC    COM              169467107     4991   286500 SH        DEFINED         09   286500      0      0
CHINDEX INTERNATIONAL INC    COM              169467107        2      100 SH        DEFINED         21      100      0      0
CHIPOTLE MEXICAN GRILL INC   CL A             169656105    26181   421600 SH        DEFINED         09   421600      0      0
CHIPOTLE MEXICAN GRILL INC   CL A             169656105        6      100 SH        DEFINED         21      100      0      0
CHIPOTLE MEXICAN GRILL INC   CL A             169656105        7      109 SH        DEFINED         22      109      0      0
CHITTENDEN CORP              COM              170228100     1323    43834 SH        DEFINED         22    33433      0  10401
CHUBB CORP                   COM              171232101   109721  2123492 SH        DEFINED         22  2069281      0  54211
CIMAREX ENERGY CO            COM              171798101    30897   834600 SH        DEFINED         09   834600      0      0
CIPHERGEN BIOSYSTEMS INC     COM              17252Y104     2158  1541100 SH        DEFINED         09  1541100      0      0
CIRCUIT CITY STORE INC       COM              172737108      643    34685 SH        DEFINED         22    33847      0    838
CISCO SYS INC                COM              17275R102     6581   268840 SH        DEFINED         01   267635      0   1205
CISCO SYS INC                COM              17275R102     3597   140900 SH        DEFINED         02   140900      0      0
CISCO SYS INC                COM              17275R102    49938  1956033 SH        DEFINED         09  1956033      0      0
CISCO SYS INC                COM              17275R102     4546   185900 SH        DEFINED         21   185900      0      0
CISCO SYS INC                COM              17275R102       45     1745 SH        DEFINED         22     1315      0    430
CIT GROUP INC                COM              125581108     4985    94200 SH        DEFINED         09    94200      0      0
CIT GROUP INC                COM              125581108     2778    52500 SH        DEFINED         21    52500      0      0
CIT GROUP INC                COM              125581108    77332  1461296 SH        DEFINED         22  1424516      0  36780
CITI TRENDS INC              COM              17306X102    12079   282616 SH        DEFINED         09   282616      0      0
CITIGROUP INC                COM              172967101    82413  1608701 SH        DEFINED         01  1544858   1309  62534
CITIGROUP INC                COM              172967101    26726   520560 SH        DEFINED         02   520560      0      0
CITIGROUP INC                COM              172967101   242787  4729003 SH        DEFINED         09  4729003      0      0
CITIGROUP INC                COM              172967101     7128   138831 SH        DEFINED         22   136149      0   2682
CITIZENS BKG CORP MICH       COM              174420109      714    32215 SH        DEFINED         22    28335      0   3880
CITIZENS COMMUNICATIONS CO   COM              17453B101     1038    69400 SH        DEFINED         09    69400      0      0
CITRIX SYS INC               COM              177376100     3546   110700 SH        DEFINED         09   110700      0      0
CITRIX SYS INC               COM              177376100        5      143 SH        DEFINED         22      143      0      0
CITY HLDG CO                 COM              177835105      357     8821 SH        DEFINED         22     6666      0   2155
CITY NATL CORP               COM              178566105      293     3979 SH        DEFINED         22     3979      0      0
CLAIRES STORES INC           COM              179584107     6880   214200 SH        DEFINED         09   214200      0      0
CLARCOR INC                  COM              179895107    41337  1299900 SH        DEFINED         09  1299900      0      0
CLARCOR INC                  COM              179895107       13      400 SH        DEFINED         21      400      0      0
CLEAR CHANNEL OUTDOOR HLDGS  CL A             18451C109    43364  1648200 SH        DEFINED         09  1648200      0      0
CLEAR CHANNEL OUTDOOR HLDGS  CL A             18451C109       11      400 SH        DEFINED         21      400      0      0
CLEARWIRE CORP               CL A             185385309      459    22400 SH        DEFINED         09    22400      0      0
CLEVELAND CLIFFS INC         COM              185896107     9382   146567 SH        DEFINED         22   131422      0  15145
CNA FINL CORP                COM              126117100     1939    44996 SH        DEFINED         22    43547      0   1449
CNA SURETY CORP              COM              12612L108      608    28807 SH        DEFINED         22    25400      0   3407
COACH INC                    COM              189754104    11657   232900 SH        DEFINED         09   232900      0      0
COACH INC                    COM              189754104     2693    53800 SH        DEFINED         21    53800      0      0
COACH INC                    COM              189754104    76808  1534624 SH        DEFINED         22  1497339      0  37285
COCA COLA CO                 COM              191216100      641    13353 SH        DEFINED         01    13353      0      0
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COGNIZANT TECHNOLOGY SOLUTIO CL A             192446102     9321   105600 SH        DEFINED         09   105600      0      0
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COGNOS INC                   COM              19244C109    20728   526230 SH        DEFINED         09   526230      0      0
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COHEN & STEERS INC           COM              19247A100     3077    71421 SH        DEFINED         22    70333      0   1088
COLGATE PALMOLIVE CO         COM              194162103     3883    58130 SH        DEFINED         02    58130      0      0
COLGATE PALMOLIVE CO         COM              194162103     9214   137960 SH        DEFINED         09   137960      0      0
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COLGATE PALMOLIVE CO         COM              194162103       40      600 SH        DEFINED         22      600      0      0
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COMCAST CORP NEW             CL A             20030N101     6863   264478 SH        DEFINED         22   264260      0    218
COMERICA INC                 COM              200340107    33329   566444 SH        DEFINED         01   544472    510  21462
COMERICA INC                 COM              200340107    21472   363200 SH        DEFINED         09   363200      0      0
COMERICA INC                 COM              200340107    46452   785723 SH        DEFINED         22   767739      0  17984
COMMERCE BANCORP INC NJ      COM              200519106     3615   108300 SH        DEFINED         09   108300      0      0
COMMERCE BANCORP INC NJ      COM              200519106     2821    84500 SH        DEFINED         21    84500      0      0
COMMERCIAL METALS CO         COM              201723103     6006   191580 SH        DEFINED         22   188552      0   3028
COMMERCIAL VEH GROUP INC     COM              202608105    10654   517200 SH        DEFINED         09   517200      0      0
COMMSCOPE INC                COM              203372107     7297   170100 SH        DEFINED         09   170100      0      0
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COMMVAULT SYSTEMS INC        COM              204166102    10000   617300 SH        DEFINED         09   617300      0      0
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COMPUTER SCIENCES CORP       COM              205363104    33405   640800 SH        DEFINED         09   640800      0      0
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COMTECH TELECOMMUNICATIONS C COM NEW          205826209     3086    79680 SH        DEFINED         22    65834      0  13846
CONCEPTUS INC                COM              206016107    73546  3677300 SH        DEFINED         09  3677300      0      0
CONMED CORP                  COM              207410101      936    32035 SH        DEFINED         22    22201      0   9834
CONSOL ENERGY INC            COM              20854P109     4750   121400 SH        DEFINED         09   121400      0      0
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CONSOLIDATED EDISON INC      COM              209115104     2936    57500 SH        DEFINED         02    57500      0      0
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CONSOLIDATED EDISON INC      COM              209115104      501    13100 SH        DEFINED         21    13100      0      0
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CON-WAY INC                  COM              205944101    41372   830100 SH        DEFINED         09   830100      0      0
CON-WAY INC                  COM              205944101       10      200 SH        DEFINED         21      200      0      0
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COOPER TIRE & RUBR CO        COM              216831107     2726   149040 SH        DEFINED         22   114759      0  34281
COPA HOLDINGS SA             CL A             P31076105     6895   133900 SH        DEFINED         21   133900      0      0
COPART INC                   COM              217204106    28918  1032400 SH        DEFINED         09  1032400      0      0
COPART INC                   COM              217204106        6      200 SH        DEFINED         21      200      0      0
CORNING INC                  COM              219350105     6333   290567 SH        DEFINED         01   289326      0   1241
CORNING INC                  COM              219350105     3445   151500 SH        DEFINED         02   151500      0      0
CORNING INC                  COM              219350105    49182  2162800 SH        DEFINED         09  2162800      0      0
CORNING INC                  COM              219350105      586    34400 SH        DEFINED         21    34400      0      0
CORNING INC                  COM              219350105        7      305 SH        DEFINED         22      305      0      0
COSTAR GROUP INC             COM              22160N109    65918  1475339 SH        DEFINED         09  1475339      0      0
COSTAR GROUP INC             COM              22160N109       18      400 SH        DEFINED         21      400      0      0
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COVANCE INC                  COM              222816100     5323    89700 SH        DEFINED         09    89700      0      0
COVENTRY HEALTH CARE INC     COM              222862104     5403    96400 SH        DEFINED         09    96400      0      0
COVENTRY HEALTH CARE INC     COM              222862104      689    12286 SH        DEFINED         22    11929      0    357
COWEN GROUP INC              COM              223621103     4992   300000 SH        DEFINED         09   300000      0      0
CPI INTERNATIONAL INC        COM              12618M100     4296   223500 SH        DEFINED         09   223500      0      0
CROCS INC                    COM              227046109     6715   142111 SH        DEFINED         22   119782      0  22329
CROWN CASTLE INTL CORP       COM              228227104     2872    89400 SH        DEFINED         09    89400      0      0
CSS INDS INC                 COM              125906107      317     8452 SH        DEFINED         22     7930      0    522
CSX CORP                     COM              126408103     3128    78100 SH        DEFINED         09    78100      0      0
CSX CORP                     COM              126408103     2363    59000 SH        DEFINED         21    59000      0      0
CSX CORP                     COM              126408103        0        7 SH        DEFINED         22        7      0      0
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CTRIP COM INTL LTD           ADR              22943F100       21      318 SH        DEFINED         22      318      0      0
CUBIC CORP                   COM              229669106      974    45011 SH        DEFINED         22    32331      0  12680
CUBIST PHARMACEUTICALS INC   COM              229678107   112826  5112200 SH        DEFINED         09  5112200      0      0
CUBIST PHARMACEUTICALS INC   COM              229678107       31     1400 SH        DEFINED         21     1400      0      0
CUBIST PHARMACEUTICALS INC   COM              229678107      395    17917 SH        DEFINED         22     4892      0  13025
CV THERAPEUTICS INC          COM              126667104    11700  1486700 SH        DEFINED         09  1486700      0      0
CV THERAPEUTICS INC          COM              126667104        2      200 SH        DEFINED         21      200      0      0
CV THERAPEUTICS INC          COM              126667104        3      442 SH        DEFINED         22      442      0      0
CVB FINL CORP                COM              126600105      150    12599 SH        DEFINED         22    12510      0     89
CYCLACEL PHARMACEUTICALS INC COM              23254L108     7750  1000000 SH        DEFINED         09  1000000      0      0
CYMER INC                    COM              232572107      539    12978 SH        DEFINED         22     6482      0   6496
CYPRESS BIOSCIENCES INC      COM PAR $.02     232674507      771   101500 SH        DEFINED         09   101500      0      0
CYTOKINETICS INC             COM              23282W100    33478  4810000 SH        DEFINED         09  4810000      0      0
CYTOKINETICS INC             COM              23282W100       15     2200 SH        DEFINED         21     2200      0      0
CYTYC CORP                   COM              232946103   178673  5222828 SH        DEFINED         09  5222828      0      0
CYTYC CORP                   COM              232946103       75     2200 SH        DEFINED         21     2200      0      0
CYTYC CORP                   COM              232946103       13      376 SH        DEFINED         22      376      0      0
DADE BEHRING HLDGS INC       COM              23342J206      404     9202 SH        DEFINED         22     8916      0    286
DAKTRONICS INC               COM              234264109      440    16021 SH        DEFINED         22    16010      0     11
DANAHER CORP DEL             COM              235851102    25601   358309 SH        DEFINED         22   349885      0   8424
DARDEN RESTAURANTS INC       COM              237194105     4201   102000 SH        DEFINED         09   102000      0      0
DARDEN RESTAURANTS INC       COM              237194105     1006    24433 SH        DEFINED         22    23797      0    636
DARLING INTL INC             COM              237266101     4859   747600 SH        DEFINED         09   747600      0      0
DAVITA INC                   COM              23918K108     4044    75850 SH        DEFINED         09    75850      0      0
DAVITA INC                   COM              23918K108        1       11 SH        DEFINED         22       11      0      0
DAWSON GEOPHYSICAL CO        COM              239359102      928    18727 SH        DEFINED         22    14585      0   4142
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DEERE & CO                   COM              244199105    52490   483159 SH        DEFINED         22   470926      0  12233
DELEK US HLDGS INC           COM              246647101     1513    79112 SH        DEFINED         22    57782      0  21330
DELL INC                     COM              24702R101     1179    50800 SH        DEFINED         01    50800      0      0
DELL INC                     COM              24702R101    91452  3940200 SH        DEFINED         09  3940200      0      0
DELL INC                     COM              24702R101     2170    93500 SH        DEFINED         21    93500      0      0
DELL INC                     COM              24702R101       27     1174 SH        DEFINED         22     1004      0    170
DELPHI FINL GROUP INC        CL A             247131105     1926    47869 SH        DEFINED         22    42594      0   5275
DELUXE CORP                  COM              248019101     5891   175695 SH        DEFINED         22   144530      0  31165
DENTSPLY INTL INC NEW        COM              249030107      880    26865 SH        DEFINED         22    26145      0    720
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DEVELOPERS DIVERSIFIED RLTY  COM              251591103      280     4450 SH        DEFINED         22     4450      0      0
DEVON ENERGY CORP NEW        COM              25179M103   117950  1703989 SH        DEFINED         22  1660252      0  43737
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DICKS SPORTING GOODS INC     COM              253393102    76973  1321200 SH        DEFINED         09  1321200      0      0
DICKS SPORTING GOODS INC     COM              253393102        6      100 SH        DEFINED         21      100      0      0
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DIGENE CORP                  COM              253752109    12761   300900 SH        DEFINED         09   300900      0      0
DIGENE CORP                  COM              253752109        4      100 SH        DEFINED         21      100      0      0
DIGITAL MUSIC GROUP INC      COM              25388X106     2441   484400 SH        DEFINED         09   484400      0      0
DIONEX CORP                  COM              254546104      927    13603 SH        DEFINED         22     8376      0   5227
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DOMINION RES INC VA NEW      COM              25746U109    79112   891200 SH        DEFINED         09   891200      0      0
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DOVER CORP                   COM              260003108     2679    54890 SH        DEFINED         02    54890      0      0
DOVER CORP                   COM              260003108     5875   120360 SH        DEFINED         09   120360      0      0
DOVER CORP                   COM              260003108      710    14543 SH        DEFINED         22    14080      0    463
DOW CHEM CO                  COM              260543103   127987  2790812 SH        DEFINED         22  2719127      0  71685
DOW JONES & CO INC           COM              260561105     2701    78350 SH        DEFINED         02    78350      0      0
DOW JONES & CO INC           COM              260561105     5922   171790 SH        DEFINED         09   171790      0      0
DOWNEY FINL CORP             COM              261018105     4669    72340 SH        DEFINED         22    59150      0  13190
DPL INC                      COM              233293109      362    11657 SH        DEFINED         22    11281      0    376
DRESS BARN INC               COM              261570105      806    38734 SH        DEFINED         22    15466      0  23268
DRESSER-RAND GROUP INC       COM              261608103   343555 11278900 SH        DEFINED         09 11278900      0      0
DRESSER-RAND GROUP INC       COM              261608103      155     5100 SH        DEFINED         21     5100      0      0
DRIL-QUIP INC                COM              262037104     2046    47279 SH        DEFINED         22    27248      0  20031
DRS TECHNOLOGIES INC         COM              23330X100    14652   280851 SH        DEFINED         09   280851      0      0
DRS TECHNOLOGIES INC         COM              23330X100       35      664 SH        DEFINED         22      664      0      0
DST SYS INC DEL              COM              233326107    75975  1010300 SH        DEFINED         09  1010300      0      0
DST SYS INC DEL              COM              233326107       23      300 SH        DEFINED         21      300      0      0
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DSW INC                      CL A             23334L102     5344   126600 SH        DEFINED         09   126600      0      0
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DTE ENERGY CO                COM              233331107     1748    36484 SH        DEFINED         09    36484      0      0
DTE ENERGY CO                COM              233331107        1       25 SH        DEFINED         22       25      0      0
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DUKE ENERGY CORP NEW         COM              26441C105     6998   344915 SH        DEFINED         09   344915      0      0
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DURECT CORP                  COM              266605104     2058   494800 SH        DEFINED         09   494800      0      0
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DYNAMEX INC                  COM              26784F103     7858   308900 SH        DEFINED         09   308900      0      0
DYNAMIC MATLS CORP           COM              267888105      364    11119 SH        DEFINED         22     4226      0   6893
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E M C CORP MASS              COM              268648102     3036   230453 SH        DEFINED         01   229781      0    672
E M C CORP MASS              COM              268648102     1914   138200 SH        DEFINED         02   138200      0      0
E M C CORP MASS              COM              268648102    28374  2048700 SH        DEFINED         09  2048700      0      0
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E M C CORP MASS              COM              268648102        2      113 SH        DEFINED         22      113      0      0
EAGLE MATERIALS INC          COM              26969P108     9653   216300 SH        DEFINED         09   216300      0      0
EAGLE TEST SYS INC           COM              270006109    20066  1205900 SH        DEFINED         09  1205900      0      0
EAGLE TEST SYS INC           COM              270006109        7      400 SH        DEFINED         21      400      0      0
EBAY INC                     COM              278642103    20255   611000 SH        DEFINED         09   611000      0      0
EBAY INC                     COM              278642103        7      200 SH        DEFINED         21      200      0      0
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ECOLLEGE COM                 COM              27887E100    36620  2040115 SH        DEFINED         09  2040115      0      0
ECOLLEGE COM                 COM              27887E100        9      500 SH        DEFINED         21      500      0      0
EDISON INTL                  COM              281020107        7      133 SH        DEFINED         01      133      0      0
EDISON INTL                  COM              281020107     2000    40700 SH        DEFINED         09    40700      0      0
EDISON INTL                  COM              281020107     3193    65000 SH        DEFINED         21    65000      0      0
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EGL INC                      COM              268484102    54357  1371600 SH        DEFINED         09  1371600      0      0
EL PASO ELEC CO              COM NEW          283677854      979    37160 SH        DEFINED         22    30296      0   6864
ELECTRONIC ARTS INC          COM              285512109     1002    19900 SH        DEFINED         09    19900      0      0
ELECTRONIC ARTS INC          COM              285512109       57     1129 SH        DEFINED         22     1074      0     55
EMBARQ CORP                  COM              29078E105     1472    26130 SH        DEFINED         01    26130      0      0
EMBARQ CORP                  COM              29078E105     5872   104200 SH        DEFINED         02   104200      0      0
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EMBARQ CORP                  COM              29078E105    39356   698428 SH        DEFINED         22   680644      0  17784
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ENBRIDGE INC                 COM              29250N105     3948   120930 SH        DEFINED         02   120930      0      0
ENBRIDGE INC                 COM              29250N105     8932   273560 SH        DEFINED         09   273560      0      0
ENCANA CORP                  COM              292505104    37729   745200 SH        DEFINED         09   745200      0      0
ENCYSIVE PHARMACEUTICALS INC COM              29256X107     2922  1078300 SH        DEFINED         09  1078300      0      0
ENDO PHARMACEUTICALS HLDGS I COM              29264F205   147232  5007900 SH        DEFINED         09  5007900      0      0
ENDO PHARMACEUTICALS HLDGS I COM              29264F205       47     1600 SH        DEFINED         21     1600      0      0
ENDOLOGIX INC                COM              29266S106    17944  4565850 SH        DEFINED         09  4565850      0      0
ENDOLOGIX INC                COM              29266S106        1      375 SH        DEFINED         22      375      0      0
ENEL SOCIETA PER AZIONI      ADR              29265W108    79344  1483067 SH        DEFINED         01  1424727   1361  56979
ENERGY CONVERSION DEVICES IN COM              292659109     4168   119300 SH        DEFINED         09   119300      0      0
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ENERGY EAST CORP             COM              29266M109     7661   314500 SH        DEFINED         09   314500      0      0
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ENTEGRIS INC                 COM              29362U104     9910   926200 SH        DEFINED         09   926200      0      0
ENTEGRIS INC                 COM              29362U104        3      300 SH        DEFINED         21      300      0      0
ENZO BIOCHEM INC             COM              294100102     3770   250000 SH        DEFINED         09   250000      0      0
EQUIFAX INC                  COM              294429105     2923    80200 SH        DEFINED         09    80200      0      0
EQUIFAX INC                  COM              294429105      466    12790 SH        DEFINED         22    12474      0    316
EQUITY RESIDENTIAL           SH BEN INT       29476L107      477     9900 SH        DEFINED         22     9900      0      0
ERICSSON L M TEL CO          ADR B SEK 10     294821608     2018    54400 SH        DEFINED         09    54400      0      0
ESCHELON TELECOM INC         COM              296290109     2980   103100 SH        DEFINED         09   103100      0      0
ESTERLINE TECHNOLOGIES CORP  COM              297425100      540    13150 SH        DEFINED         22    12723      0    427
EURONET WORLDWIDE INC        COM              298736109    13836   515100 SH        DEFINED         09   515100      0      0
EURONET WORLDWIDE INC        COM              298736109        3      100 SH        DEFINED         21      100      0      0
EURONET WORLDWIDE INC        COM              298736109        2       75 SH        DEFINED         22       75      0      0
EXELON CORP                  COM              30161N101      715    10400 SH        DEFINED         09    10400      0      0
EXELON CORP                  COM              30161N101       12      174 SH        DEFINED         22      174      0      0
EXPEDIA INC DEL              COM              30212P105      717    30931 SH        DEFINED         22    29852      0   1079
EXPEDITORS INTL WASH INC     COM              302130109    81190  1964900 SH        DEFINED         09  1964900      0      0
EXPEDITORS INTL WASH INC     COM              302130109       21      500 SH        DEFINED         21      500      0      0
EXPEDITORS INTL WASH INC     COM              302130109        5      119 SH        DEFINED         22      119      0      0
EXPRESS SCRIPTS INC          COM              302182100     6393    79200 SH        DEFINED         09    79200      0      0
EXPRESS SCRIPTS INC          COM              302182100     2325    28800 SH        DEFINED         21    28800      0      0
EXPRESS SCRIPTS INC          COM              302182100       16      199 SH        DEFINED         22      199      0      0
EXXON MOBIL CORP             COM              30231G102     9525   129965 SH        DEFINED         01   129482      0    483
EXXON MOBIL CORP             COM              30231G102    11336   150250 SH        DEFINED         02   150250      0      0
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EXXON MOBIL CORP             COM              30231G102    24732   327796 SH        DEFINED         22   318529      0   9267
EZCORP INC                   CL A NON VTG     302301106      215    14629 SH        DEFINED         22     7426      0   7203
F M C CORP                   COM NEW          302491303     4064    53879 SH        DEFINED         22    53080      0    799
FACTSET RESH SYS INC         COM              303075105      961    15287 SH        DEFINED         22    14941      0    346
FAMILY DLR STORES INC        COM              307000109     3077   110800 SH        DEFINED         01   110800      0      0
FAMILY DLR STORES INC        COM              307000109     2583    87200 SH        DEFINED         02    87200      0      0
FAMILY DLR STORES INC        COM              307000109    42845  1446500 SH        DEFINED         09  1446500      0      0
FAMILY DLR STORES INC        COM              307000109     1965    71300 SH        DEFINED         21    71300      0      0
FAVRILLE INC                 COM              312088404     9143  2978241 SH        DEFINED         09  2978241      0      0
FAVRILLE INC                 COM              312088404        3     1000 SH        DEFINED         21     1000      0      0
FBL FINL GROUP INC           CL A             30239F106     1405    35900 SH        DEFINED         22    27569      0   8331
FEDERAL HOME LN MTG CORP     COM              313400301     2064    34700 SH        DEFINED         01    34700      0      0
FEDERAL HOME LN MTG CORP     COM              313400301     4844    81420 SH        DEFINED         02    81420      0      0
FEDERAL HOME LN MTG CORP     COM              313400301    78768  1324060 SH        DEFINED         09  1324060      0      0
FEDERAL HOME LN MTG CORP     COM              313400301       12      207 SH        DEFINED         22      207      0      0
FEDERAL NATL MTG ASSN        COM              313586109     1474    27000 SH        DEFINED         01    27000      0      0
FEDERAL NATL MTG ASSN        COM              313586109     3364    61640 SH        DEFINED         02    61640      0      0
FEDERAL NATL MTG ASSN        COM              313586109    21449   392980 SH        DEFINED         09   392980      0      0
FEDERAL REALTY INVT TR       SH BEN INT NEW   313747206      254     2800 SH        DEFINED         22     2800      0      0
FEDERATED DEPT STORES INC DE COM              31410H101     5631   125000 SH        DEFINED         09   125000      0      0
FEDEX CORP                   COM              31428X106    54274   505200 SH        DEFINED         09   505200      0      0
FEDEX CORP                   COM              31428X106       21      200 SH        DEFINED         21      200      0      0
FEDEX CORP                   COM              31428X106        1        7 SH        DEFINED         22        7      0      0
FEI CO                       COM              30241L109     8830   244879 SH        DEFINED         22   196747      0  48132
FIFTH THIRD BANCORP          COM              316773100      285     9561 SH        DEFINED         01     9561      0      0
FIFTH THIRD BANCORP          COM              316773100    10922   282300 SH        DEFINED         09   282300      0      0
FIFTH THIRD BANCORP          COM              316773100    16630   429830 SH        DEFINED         22   419688      0  10142
FIRST HORIZON NATL CORP      COM              320517105    68249  1647467 SH        DEFINED         01  1583346   1513  62608
FIRST HORIZON NATL CORP      COM              320517105    21529   518400 SH        DEFINED         09   518400      0      0
FIRST INDUSTRIAL REALTY TRUS COM              32054K103    43888   969932 SH        DEFINED         01   931611    893  37428
FIRST INDUSTRIAL REALTY TRUS COM              32054K103     7995   176485 SH        DEFINED         09   176485      0      0
FIRST MARBLEHEAD CORP        COM              320771108     2010    44776 SH        DEFINED         22    43726      0   1050
FIRST SOLAR INC              COM              336433107   108857  2093000 SH        DEFINED         09  2093000      0      0
FIRST SOLAR INC              COM              336433107       31      600 SH        DEFINED         21      600      0      0
FIRSTENERGY CORP             COM              337932107     2122    34200 SH        DEFINED         01    34200      0      0
FIRSTENERGY CORP             COM              337932107     3108    46920 SH        DEFINED         02    46920      0      0
FIRSTENERGY CORP             COM              337932107    27992   422580 SH        DEFINED         09   422580      0      0
FIRSTENERGY CORP             COM              337932107      298     6000 SH        DEFINED         21     6000      0      0
FIRSTENERGY CORP             COM              337932107    17029   257076 SH        DEFINED         22   250285      0   6791
FIRSTFED FINL CORP           COM              337907109     6382   112301 SH        DEFINED         22    99328      0  12973
FISERV INC                   COM              337738108      822    15500 SH        DEFINED         01    15500      0      0
FISERV INC                   COM              337738108    52853   996100 SH        DEFINED         09   996100      0      0
FISERV INC                   COM              337738108    12554   236609 SH        DEFINED         22   230256      0   6353
FLUOR CORP NEW               COM              343412102     4872    54300 SH        DEFINED         09    54300      0      0
FLUOR CORP NEW               COM              343412102     1794    20000 SH        DEFINED         21    20000      0      0
FLUOR CORP NEW               COM              343412102       48      539 SH        DEFINED         22      539      0      0
FMC TECHNOLOGIES INC         COM              30249U101     7004   100400 SH        DEFINED         09   100400      0      0
FMC TECHNOLOGIES INC         COM              30249U101    15530   222625 SH        DEFINED         22   217088      0   5537
FORD MTR CO DEL              COM PAR $0.01    345370860    36264  4596200 SH        DEFINED         09  4596200      0      0
FOREST LABS INC              COM              345838106     1692    32900 SH        DEFINED         01    32900      0      0
FOREST LABS INC              COM              345838106    75807  1473700 SH        DEFINED         09  1473700      0      0
FOREST LABS INC              COM              345838106       77     1491 SH        DEFINED         22     1271      0    220
FORTRESS INVESTMENT GROUP LL CL A             34958B106    14340   500000 SH        DEFINED         09   500000      0      0
FORTRESS INVESTMENT GROUP LL CL A             34958B106        3      100 SH        DEFINED         21      100      0      0
FORWARD AIR CORP             COM              349853101    66534  2023540 SH        DEFINED         09  2023540      0      0
FORWARD AIR CORP             COM              349853101       10      300 SH        DEFINED         21      300      0      0
FORWARD AIR CORP             COM              349853101        0        7 SH        DEFINED         22        7      0      0
FOSSIL INC                   COM              349882100     9805   370437 SH        DEFINED         22   320116      0  50321
FOSTER WHEELER LTD           SHS NEW          G36535139     6974   124355 SH        DEFINED         01   123787      0    568
FOSTER WHEELER LTD           SHS NEW          G36535139     3584    61388 SH        DEFINED         02    61388      0      0
FOSTER WHEELER LTD           SHS NEW          G36535139    57995   993233 SH        DEFINED         09   993233      0      0
FOSTER WHEELER LTD           SHS NEW          G36535139      609    13924 SH        DEFINED         21    13924      0      0
FOSTER WHEELER LTD           SHS NEW          G36535139       15      254 SH        DEFINED         22      254      0      0
FOUNDRY NETWORKS INC         COM              35063R100     1242    91536 SH        DEFINED         09    91536      0      0
FOUNDRY NETWORKS INC         COM              35063R100       12      910 SH        DEFINED         22      910      0      0
FOXHOLLOW TECHNOLOGIES INC   COM              35166A103     2108   100900 SH        DEFINED         09   100900      0      0
FPIC INS GROUP INC           COM              302563101      259     5795 SH        DEFINED         22     4250      0   1545
FPL GROUP INC                COM              302571104       13      213 SH        DEFINED         01      213      0      0
FPL GROUP INC                COM              302571104      581     9506 SH        DEFINED         09     9506      0      0
FRANCE TELECOM               SPONSORED ADR    35177Q105     1679    63600 SH        DEFINED         09    63600      0      0
FREEPORT-MCMORAN COPPER & GO CL B             35671D857     1679    25370 SH        DEFINED         02    25370      0      0
FREEPORT-MCMORAN COPPER & GO CL B             35671D857    90045  1360400 SH        DEFINED         09  1360400      0      0
FREEPORT-MCMORAN COPPER & GO CL B             35671D857       26      400 SH        DEFINED         21      400      0      0
FREEPORT-MCMORAN COPPER & GO CL B             35671D857       10      156 SH        DEFINED         22      156      0      0
FRONTIER OIL CORP            COM              35914P105     1507    46177 SH        DEFINED         22    16441      0  29736
FULLER H B CO                COM              359694106     1890    69311 SH        DEFINED         22    67917      0   1394
FUNDTECH LTD                 ORD              M47095100     7430   540000 SH        DEFINED         09   540000      0      0
GALLAGHER ARTHUR J & CO      COM              363576109    57444  2032461 SH        DEFINED         01  1949275   1796  81390
GALLAGHER ARTHUR J & CO      COM              363576109    20568   726000 SH        DEFINED         09   726000      0      0
GAMESTOP CORP NEW            CL A             36467W109     9465   290600 SH        DEFINED         09   290600      0      0
GAMESTOP CORP NEW            CL A             36467W109     2019    62000 SH        DEFINED         21    62000      0      0
GAMESTOP CORP NEW            CL A             36467W109       71     2184 SH        DEFINED         22     2184      0      0
GANNETT INC                  COM              364730101     1554    27600 SH        DEFINED         01    27600      0      0
GANNETT INC                  COM              364730101     5015    89100 SH        DEFINED         02    89100      0      0
GANNETT INC                  COM              364730101   113078  2008840 SH        DEFINED         09  2008840      0      0
GANNETT INC                  COM              364730101        3       52 SH        DEFINED         22        0      0     52
GAP INC DEL                  COM              364760108     1075    62479 SH        DEFINED         01    62479      0      0
GAP INC DEL                  COM              364760108     4639   269550 SH        DEFINED         02   269550      0      0
GAP INC DEL                  COM              364760108    64120  3725750 SH        DEFINED         09  3725750      0      0
GAP INC DEL                  COM              364760108       92     5336 SH        DEFINED         22     5336      0      0
GARDNER DENVER INC           COM              365558105     2466    70752 SH        DEFINED         22    69669      0   1083
GARMIN LTD                   ORD              G37260109     5269    97300 SH        DEFINED         09    97300      0      0
GARMIN LTD                   ORD              G37260109        8      148 SH        DEFINED         22      148      0      0
GATX CORP                    COM              361448103     3623    75800 SH        DEFINED         09    75800      0      0
GATX CORP                    COM              361448103        6      124 SH        DEFINED         22      124      0      0
GENCO SHIPPING & TRADING LTD SHS              Y2685T107      616    19369 SH        DEFINED         22    17784      0   1585
GENENTECH INC                COM NEW          368710406     4963    62922 SH        DEFINED         01    62624      0    298
GENENTECH INC                COM NEW          368710406     2554    31100 SH        DEFINED         02    31100      0      0
GENENTECH INC                COM NEW          368710406    35484   432100 SH        DEFINED         09   432100      0      0
GENENTECH INC                COM NEW          368710406      436     7100 SH        DEFINED         21     7100      0      0
GENENTECH INC                COM NEW          368710406   142721  1737958 SH        DEFINED         22  1693829      0  44129
GENERAL CABLE CORP DEL NEW   COM              369300108     5728   107200 SH        DEFINED         09   107200      0      0
GENERAL CABLE CORP DEL NEW   COM              369300108        1       12 SH        DEFINED         22       12      0      0
GENERAL ELECTRIC CO          COM              369604103     1973    55795 SH        DEFINED         01    55065      0    730
GENERAL ELECTRIC CO          COM              369604103     5358   151530 SH        DEFINED         02   151530      0      0
GENERAL ELECTRIC CO          COM              369604103    11874   335790 SH        DEFINED         09   335790      0      0
GENERAL ELECTRIC CO          COM              369604103     6354   179700 SH        DEFINED         21   179700      0      0
GENERAL ELECTRIC CO          COM              369604103   267928  7577150 SH        DEFINED         22  7387376      0 189774
GENERAL GROWTH PPTYS INC     COM              370021107      323     5000 SH        DEFINED         22     5000      0      0
GENERAL MLS INC              COM              370334104    42070   722600 SH        DEFINED         09   722600      0      0
GENERAL MLS INC              COM              370334104      295     5070 SH        DEFINED         22     5045      0     25
GENZYME CORP                 COM              372917104     4081    68000 SH        DEFINED         09    68000      0      0
GENZYME CORP                 COM              372917104       48      803 SH        DEFINED         22      803      0      0
GILAT SATELLITE NETWORKS LTD SHS NEW          M51474118    12858  1558600 SH        DEFINED         09  1558600      0      0
GILDAN ACTIVEWEAR INC        COM              375916103     4120    70000 SH        DEFINED         21    70000      0      0
GILEAD SCIENCES INC          COM              375558103     2417    31600 SH        DEFINED         21    31600      0      0
GILEAD SCIENCES INC          COM              375558103    17435   227914 SH        DEFINED         22   219814      0   8100
GLAXOSMITHKLINE PLC          SPONSORED ADR    37733W105     9224   166920 SH        DEFINED         02   166920      0      0
GLAXOSMITHKLINE PLC          SPONSORED ADR    37733W105    19111   345830 SH        DEFINED         09   345830      0      0
GLAXOSMITHKLINE PLC          SPONSORED ADR    37733W105        5       95 SH        DEFINED         22       95      0      0
GLOBAL IMAGING SYSTEMS       COM              37934A100     3923   201200 SH        DEFINED         09   201200      0      0
GLOBALSANTAFE CORP           SHS              G3930E101      743    12040 SH        DEFINED         02    12040      0      0
GLOBALSANTAFE CORP           SHS              G3930E101     2689    43600 SH        DEFINED         21    43600      0      0
GLOBALSANTAFE CORP           SHS              G3930E101    19847   321778 SH        DEFINED         22   313314      0   8464
GMARKET INC                  SPON ADR         38012G100     5006   288200 SH        DEFINED         09   288200      0      0
GOLD FIELDS LTD NEW          SPONSORED ADR    38059T106       35     1900 SH        DEFINED         01     1900      0      0
GOLD FIELDS LTD NEW          SPONSORED ADR    38059T106    96761  5236000 SH        DEFINED         09  5236000      0      0
GOLDCORP INC NEW             COM              380956409       24     1000 SH        DEFINED         01     1000      0      0
GOLDCORP INC NEW             COM              380956409    13360   556200 SH        DEFINED         09   556200      0      0
GOLDMAN SACHS GROUP INC      COM              38141G104     1012     4900 SH        DEFINED         01     4900      0      0
GOLDMAN SACHS GROUP INC      COM              38141G104     8395    40630 SH        DEFINED         09    40630      0      0
GOLDMAN SACHS GROUP INC      COM              38141G104    10286    49780 SH        DEFINED         22    49680      0    100
GOLFSMITH INTL HOLDINGS INC  COM              38168Y103     1420   163200 SH        DEFINED         09   163200      0      0
GOODMAN GLOBAL INC           COM              38239A100     3920   222502 SH        DEFINED         22   184926      0  37576
GOODRICH CORP                COM              382388106     1264    24560 SH        DEFINED         22    23899      0    661
GOODYEAR TIRE & RUBR CO      COM              382550101      503    16126 SH        DEFINED         22    15691      0    435
GOOGLE INC                   CL A             38259P508      813     1900 SH        DEFINED         01     1900      0      0
GOOGLE INC                   CL A             38259P508      641     1400 SH        DEFINED         02     1400      0      0
GOOGLE INC                   CL A             38259P508    11362    24800 SH        DEFINED         09    24800      0      0
GOOGLE INC                   CL A             38259P508     4730    10400 SH        DEFINED         21    10400      0      0
GOOGLE INC                   CL A             38259P508       31       67 SH        DEFINED         22       67      0      0
GRAFTECH INTL LTD            COM              384313102      408    44933 SH        DEFINED         22    21518      0  23415
GRANT PRIDECO INC            COM              38821G101     4820    96700 SH        DEFINED         09    96700      0      0
GRANT PRIDECO INC            COM              38821G101      366     7337 SH        DEFINED         22     7024      0    313
GREAT PLAINS ENERGY INC      COM              391164100      967    29800 SH        DEFINED         09    29800      0      0
GREENFIELD ONLINE INC        COM              395150105      757    47620 SH        DEFINED         22    31943      0  15677
GREIF INC                    CL A             397624107     9403    84624 SH        DEFINED         22    73028      0  11596
GROUP 1 AUTOMOTIVE INC       COM              398905109     1768    44445 SH        DEFINED         22    43931      0    514
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B   40051E202     3693    78200 SH        DEFINED         21    78200      0      0
GRUPO TELEVISA SA DE CV      SP ADR REP ORD   40049J206     4816   161600 SH        DEFINED         21   161600      0      0
GSI COMMERCE INC             COM              36238G102      307    13587 SH        DEFINED         22     5842      0   7745
GTX INC DEL                  COM              40052B108    44880  2200000 SH        DEFINED         09  2200000      0      0
GTX INC DEL                  COM              40052B108       16      800 SH        DEFINED         21      800      0      0
GUIDANCE SOFTWARE INC        COM              401692108     6278   521400 SH        DEFINED         09   521400      0      0
GYMBOREE CORP                COM              403777105     4231   105600 SH        DEFINED         09   105600      0      0
GYMBOREE CORP                COM              403777105     4547   113477 SH        DEFINED         22    91930      0  21547
HALLIBURTON CO               COM              406216101     1043    32852 SH        DEFINED         01    32796      0     56
HANCOCK HLDG CO              COM              410120109     2374    53975 SH        DEFINED         22    53133      0    842
HANOVER INS GROUP INC        COM              410867105      766    16609 SH        DEFINED         22    16120      0    489
HANSEN NAT CORP              COM              411310105    14410   380414 SH        DEFINED         09   380414      0      0
HANSEN NAT CORP              COM              411310105     3769    99500 SH        DEFINED         21    99500      0      0
HANSEN NAT CORP              COM              411310105       25      672 SH        DEFINED         22      672      0      0
HARLEY DAVIDSON INC          COM              412822108      862    14675 SH        DEFINED         22    14364      0    311
HARLEYSVILLE GROUP INC       COM              412824104     1123    34555 SH        DEFINED         22    28580      0   5975
HARRIS CORP DEL              COM              413875105     1095    21500 SH        DEFINED         09    21500      0      0
HARRIS CORP DEL              COM              413875105      575    11290 SH        DEFINED         22    10858      0    432
HARRIS STRATEX NTWRKS INC    CL A             41457P106     9619   501250 SH        DEFINED         09   501250      0      0
HARSCO CORP                  COM              415864107    10129   225800 SH        DEFINED         09   225800      0      0
HARSCO CORP                  COM              415864107        2       48 SH        DEFINED         22       48      0      0
HARTFORD FINL SVCS GROUP INC COM              416515104      845     8841 SH        DEFINED         01     8841      0      0
HARTFORD FINL SVCS GROUP INC COM              416515104     6239    65280 SH        DEFINED         09    65280      0      0
HARTFORD FINL SVCS GROUP INC COM              416515104     4748    49678 SH        DEFINED         22    48732      0    946
HCC INS HLDGS INC            COM              404132102     4617   149900 SH        DEFINED         09   149900      0      0
HCC INS HLDGS INC            COM              404132102     1151    37376 SH        DEFINED         22    36314      0   1062
HEADWATERS INC               COM              42210P102      565    25850 SH        DEFINED         22    11577      0  14273
HEALTH CARE PPTY INVS INC    COM              421915109        0        3 SH        DEFINED         01        3      0      0
HEALTH CARE PPTY INVS INC    COM              421915109      357     9900 SH        DEFINED         22     9900      0      0
HEALTH CARE REIT INC         COM              42217K106    35040   799764 SH        DEFINED         01   757512    785  41467
HEALTH CARE REIT INC         COM              42217K106    11054   251807 SH        DEFINED         09   251807      0      0
HEALTHSPRING INC             COM              42224N101     3053   129626 SH        DEFINED         22   100832      0  28794
HEELYS INC                   COM              42279M107     2934   100000 SH        DEFINED         09   100000      0      0
HELMERICH & PAYNE INC        COM              423452101     3529   116300 SH        DEFINED         09   116300      0      0
HELMERICH & PAYNE INC        COM              423452101      654    21556 SH        DEFINED         22    20952      0    604
HERCULES INC                 COM              427056106     6326   323771 SH        DEFINED         22   257452      0  66319
HESS CORP                    COM              42809H107     1686    30400 SH        DEFINED         01    30400      0      0
HESS CORP                    COM              42809H107    11959   215600 SH        DEFINED         09   215600      0      0
HEWLETT PACKARD CO           COM              428236103     1557    38800 SH        DEFINED         01    38800      0      0
HEWLETT PACKARD CO           COM              428236103    14382   358300 SH        DEFINED         09   358300      0      0
HEWLETT PACKARD CO           COM              428236103       13      329 SH        DEFINED         22      329      0      0
HEXCEL CORP NEW              COM              428291108     7664   386100 SH        DEFINED         09   386100      0      0
HFF INC                      CL A             40418F108     4500   300000 SH        DEFINED         09   300000      0      0
HIBBETT SPORTS INC           COM              428567101     2242    78431 SH        DEFINED         22    77153      0   1278
HIMAX TECHNOLOGIES INC       SPONSORED ADR    43289P106    16695  3114700 SH        DEFINED         09  3114700      0      0
HIMAX TECHNOLOGIES INC       SPONSORED ADR    43289P106        5      900 SH        DEFINED         21      900      0      0
HOME DEPOT INC               COM              437076102        9      234 SH        DEFINED         01      234      0      0
HOME DEPOT INC               COM              437076102     4777   130030 SH        DEFINED         02   130030      0      0
HOME DEPOT INC               COM              437076102    65039  1770240 SH        DEFINED         09  1770240      0      0
HOME DEPOT INC               COM              437076102   120396  3276982 SH        DEFINED         22  3195864      0  81118
HONEYWELL INTL INC           COM              438516106    68121  1478957 SH        DEFINED         22  1441009      0  37948
HORACE MANN EDUCATORS CORP N COM              440327104     2784   135487 SH        DEFINED         22   118434      0  17053
HORIZON LINES INC            COM              44044K101     1340    40833 SH        DEFINED         22    22181      0  18652
HOSPIRA INC                  COM              441060100     1425    34851 SH        DEFINED         22    33939      0    912
HOSPITALITY PPTYS TR         COM SH BEN INT   44106M102    46850  1002101 SH        DEFINED         01   964962    970  36169
HOSPITALITY PPTYS TR         COM SH BEN INT   44106M102     8870   189523 SH        DEFINED         09   189523      0      0
HOST HOTELS & RESORTS INC    COM              44107P104      395    15000 SH        DEFINED         22    15000      0      0
HOUSTON WIRE & CABLE CO      COM              44244K109    12606   449900 SH        DEFINED         09   449900      0      0
HOUSTON WIRE & CABLE CO      COM              44244K109        3      100 SH        DEFINED         21      100      0      0
HRPT PPTYS TR                COM SH BEN INT   40426W101    50478  4111272 SH        DEFINED         01  3937044   4097 170131
HRPT PPTYS TR                COM SH BEN INT   40426W101    12151   987864 SH        DEFINED         09   987864      0      0
HUB GROUP INC                CL A             443320106     2822    97359 SH        DEFINED         22    83417      0  13942
HUNT J B TRANS SVCS INC      COM              445658107      566    21568 SH        DEFINED         22    20823      0    745
HUNTINGTON BANCSHARES INC    COM              446150104      255    11651 SH        DEFINED         22    11651      0      0
HURON CONSULTING GROUP INC   COM              447462102     2987    49096 SH        DEFINED         22    41256      0   7840
HYPERION SOLUTIONS CORP      COM              44914M104   132711  2560500 SH        DEFINED         09  2560500      0      0
I2 TECHNOLOGIES INC          COM NEW          465754208      324    13519 SH        DEFINED         22     3984      0   9535
IAC INTERACTIVECORP          COM NEW          44919P300     2868    76055 SH        DEFINED         22    74087      0   1968
ICICI BK LTD                 ADR              45104G104    31877   867400 SH        DEFINED         09   867400      0      0
ICICI BK LTD                 ADR              45104G104        7      200 SH        DEFINED         21      200      0      0
ICONIX BRAND GROUP INC       COM              451055107    16495   808600 SH        DEFINED         09   808600      0      0
ICONIX BRAND GROUP INC       COM              451055107        4      200 SH        DEFINED         21      200      0      0
IHS INC                      CL A             451734107    58043  1411900 SH        DEFINED         09  1411900      0      0
IHS INC                      CL A             451734107       16      400 SH        DEFINED         21      400      0      0
IHS INC                      CL A             451734107     1365    33204 SH        DEFINED         22    11694      0  21510
II VI INC                    COM              902104108     2548    75283 SH        DEFINED         22    60276      0  15007
ILLINOIS TOOL WKS INC        COM              452308109      820    15900 SH        DEFINED         01    15900      0      0
ILLINOIS TOOL WKS INC        COM              452308109     1350    26160 SH        DEFINED         02    26160      0      0
ILLINOIS TOOL WKS INC        COM              452308109     9113   176600 SH        DEFINED         09   176600      0      0
ILLINOIS TOOL WKS INC        COM              452308109      113     2198 SH        DEFINED         22     2198      0      0
ILLUMINA INC                 COM              452327109    97414  3324724 SH        DEFINED         09  3324724      0      0
ILLUMINA INC                 COM              452327109       29     1000 SH        DEFINED         21     1000      0      0
ILLUMINA INC                 COM              452327109        3      117 SH        DEFINED         22      117      0      0
IMATION CORP                 COM              45245A107     2499    61887 SH        DEFINED         22    48261      0  13626
IMMUCOR INC                  COM              452526106     2980   101262 SH        DEFINED         22    85791      0  15471
IMMUNICON CORP DEL           COM              45260A107     2557   869600 SH        DEFINED         09   869600      0      0
IMMUNICON CORP DEL           COM              45260A107        1      300 SH        DEFINED         21      300      0      0
IMS HEALTH INC               COM              449934108     1172    39513 SH        DEFINED         22    38520      0    993
INCYTE CORP                  COM              45337C102    24443  3709100 SH        DEFINED         09  3709100      0      0
INCYTE CORP                  COM              45337C102        5      800 SH        DEFINED         21      800      0      0
INDYMAC BANCORP INC          COM              456607100    20772   648100 SH        DEFINED         09   648100      0      0
INFINITY PPTY & CAS CORP     COM              45665Q103     2256    48152 SH        DEFINED         22    40895      0   7257
INFOCROSSING INC             COM              45664X109    26714  1796533 SH        DEFINED         09  1796533      0      0
INFOCROSSING INC             COM              45664X109        4      300 SH        DEFINED         21      300      0      0
INGERSOLL-RAND COMPANY LTD   CL A             G4776G101     5710   131650 SH        DEFINED         02   131650      0      0
INGERSOLL-RAND COMPANY LTD   CL A             G4776G101    13306   306800 SH        DEFINED         09   306800      0      0
INGRAM MICRO INC             CL A             457153104     1518    78609 SH        DEFINED         22    76574      0   2035
INNOVATIVE SOLUTIONS & SUPPO COM              45769N105    61254  2419200 SH        DEFINED         09  2419200      0      0
INNOVATIVE SOLUTIONS & SUPPO COM              45769N105        8      300 SH        DEFINED         21      300      0      0
INSIGHT ENTERPRISES INC      COM              45765U103     2790   155175 SH        DEFINED         22   139725      0  15450
INTEGRYS ENERGY GROUP INC    COM              45822P105    54135   978449 SH        DEFINED         01   943516    954  33979
INTEGRYS ENERGY GROUP INC    COM              45822P105    26606   479304 SH        DEFINED         09   479304      0      0
INTEL CORP                   COM              458140100     1549    86400 SH        DEFINED         01    86400      0      0
INTEL CORP                   COM              458140100     3966   207310 SH        DEFINED         02   207310      0      0
INTEL CORP                   COM              458140100    25407  1328100 SH        DEFINED         09  1328100      0      0
INTEL CORP                   COM              458140100      219    15300 SH        DEFINED         21    15300      0      0
INTEL CORP                   COM              458140100       72     3747 SH        DEFINED         22     3747      0      0
INTERLINE BRANDS INC         COM              458743101    23851  1088075 SH        DEFINED         09  1088075      0      0
INTERLINE BRANDS INC         COM              458743101        7      300 SH        DEFINED         21      300      0      0
INTERLINE BRANDS INC         COM              458743101      539    24590 SH        DEFINED         22     8446      0  16144
INTERNATIONAL BUSINESS MACHS COM              459200101     2689    29940 SH        DEFINED         01    29845      0     95
INTERNATIONAL BUSINESS MACHS COM              459200101     1659    17600 SH        DEFINED         02    17600      0      0
INTERNATIONAL BUSINESS MACHS COM              459200101   123603  1311300 SH        DEFINED         09  1311300      0      0
INTERNATIONAL BUSINESS MACHS COM              459200101      282     4000 SH        DEFINED         21     4000      0      0
INTERNATIONAL BUSINESS MACHS COM              459200101        7       76 SH        DEFINED         22       76      0      0
INTERNATIONAL FLAVORS&FRAGRA COM              459506101     3874    82050 SH        DEFINED         02    82050      0      0
INTERNATIONAL FLAVORS&FRAGRA COM              459506101     8684   183900 SH        DEFINED         09   183900      0      0
INTERNATIONAL GAME TECHNOLOG COM              459902102      231     5720 SH        DEFINED         22     5720      0      0
INTERNATIONAL SPEEDWAY CORP  CL A             460335201     1445    27952 SH        DEFINED         22    21198      0   6754
INTERPUBLIC GROUP COS INC    COM              460690100      843    68505 SH        DEFINED         01    68505      0      0
INTERPUBLIC GROUP COS INC    COM              460690100     6522   529810 SH        DEFINED         09   529810      0      0
INTERPUBLIC GROUP COS INC    COM              460690100      188    15298 SH        DEFINED         22    14991      0    307
INTL SECS EXCHANGE HLDGS INC CL A             46031W204     6320   129511 SH        DEFINED         09   129511      0      0
INTL SECS EXCHANGE HLDGS INC CL A             46031W204     2009    41167 SH        DEFINED         22    17299      0  23868
INVERNESS MED INNOVATIONS IN COM              46126P106    13134   300000 SH        DEFINED         09   300000      0      0
INVERNESS MED INNOVATIONS IN COM              46126P106        4      100 SH        DEFINED         21      100      0      0
IPG PHOTONICS CORP           COM              44980X109     3226   168000 SH        DEFINED         09   168000      0      0
IRON MTN INC                 COM              462846106    17646   675300 SH        DEFINED         09   675300      0      0
IRON MTN INC                 COM              462846106        5      200 SH        DEFINED         21      200      0      0
IRON MTN INC                 COM              462846106        2       91 SH        DEFINED         22       91      0      0
ISHARES INC                  MSCI JAPAN       464286848    17373  1192354 SH        DEFINED         21  1192354      0      0
ISHARES TR                   S&P 500 INDEX    464287200     4359    30625 SH        DEFINED         09    30625      0      0
ISHARES TR                   LEHMAN AGG BND   464287226     1629    16245 SH        DEFINED         09    16245      0      0
ISHARES TR                   MSCI EAFE IDX    464287465     2129    27905 SH        DEFINED         09    27905      0      0
ISHARES TR                   MSCI EAFE IDX    464287465    15500   203150 SH        DEFINED         22   203150      0      0
ISHARES TR                   S&P MIDCAP 400   464287507      396     4675 SH        DEFINED         09     4675      0      0
ISIS PHARMACEUTICALS INC     COM              464330109    42291  4562100 SH        DEFINED         09  4562100      0      0
ITC HLDGS CORP               COM              465685105    34632   800000 SH        DEFINED         09   800000      0      0
ITC HLDGS CORP               COM              465685105        9      200 SH        DEFINED         21      200      0      0
ITLA CAP CORP                COM              450565106      389     7471 SH        DEFINED         22     6896      0    575
ITT EDUCATIONAL SERVICES INC COM              45068B109      893    10954 SH        DEFINED         22    10696      0    258
J CREW GROUP INC             COM              46612H402      270     6710 SH        DEFINED         22     6704      0      6
JABIL CIRCUIT INC            COM              466313103     3533   165000 SH        DEFINED         09   165000      0      0
JACK IN THE BOX INC          COM              466367109     8573   124011 SH        DEFINED         22   109793      0  14218
JACOBS ENGR GROUP INC DEL    COM              469814107     4800   102900 SH        DEFINED         09   102900      0      0
JACOBS ENGR GROUP INC DEL    COM              469814107       19      402 SH        DEFINED         22      402      0      0
JAMES RIV GROUP INC          COM              470359100    34798  1111400 SH        DEFINED         09  1111400      0      0
JAMES RIV GROUP INC          COM              470359100        9      300 SH        DEFINED         21      300      0      0
JANUS CAP GROUP INC          COM              47102X105     1592    76120 SH        DEFINED         21    76120      0      0
JOHNSON & JOHNSON            COM              478160104     1330    22073 SH        DEFINED         01    22073      0      0
JOHNSON & JOHNSON            COM              478160104    12053   200020 SH        DEFINED         02   200020      0      0
JOHNSON & JOHNSON            COM              478160104    88167  1463110 SH        DEFINED         09  1463110      0      0
JOHNSON & JOHNSON            COM              478160104     3989    66200 SH        DEFINED         21    66200      0      0
JOHNSON & JOHNSON            COM              478160104      148     2462 SH        DEFINED         22     2462      0      0
JONES APPAREL GROUP INC      COM              480074103     1036    33700 SH        DEFINED         01    33700      0      0
JONES APPAREL GROUP INC      COM              480074103    65996  2147600 SH        DEFINED         09  2147600      0      0
JONES APPAREL GROUP INC      COM              480074103        1       31 SH        DEFINED         22        0      0     31
JP MORGAN CHASE & CO         COM              46625H100       16      337 SH        DEFINED         01      337      0      0
JP MORGAN CHASE & CO         COM              46625H100   280517  5798212 SH        DEFINED         22  5650673      0 147539
JUPITERMEDIA CORP            COM              48207D101    21859  3302000 SH        DEFINED         09  3302000      0      0
JUPITERMEDIA CORP            COM              48207D101        2      300 SH        DEFINED         21      300      0      0
KANSAS CITY SOUTHERN         COM NEW          485170302    41700  1172000 SH        DEFINED         09  1172000      0      0
KANSAS CITY SOUTHERN         COM NEW          485170302       11      300 SH        DEFINED         21      300      0      0
KANSAS CITY SOUTHERN         COM NEW          485170302        4      110 SH        DEFINED         22      110      0      0
KAYDON CORP                  COM              486587108     1052    24729 SH        DEFINED         22     8444      0  16285
KB HOME                      COM              48666K109    13987   327792 SH        DEFINED         22   319441      0   8351
KELLOGG CO                   COM              487836108     6152   124946 SH        DEFINED         01   124421      0    525
KELLOGG CO                   COM              487836108     3425    66600 SH        DEFINED         02    66600      0      0
KELLOGG CO                   COM              487836108    46441   903000 SH        DEFINED         09   903000      0      0
KELLOGG CO                   COM              487836108      585    15200 SH        DEFINED         21    15200      0      0
KELLOGG CO                   COM              487836108    35932   698666 SH        DEFINED         22   680917      0  17749
KENDLE INTERNATIONAL INC     COM              48880L107      212     5980 SH        DEFINED         22     1391      0   4589
KENEXA CORP                  COM              488879107    13461   432400 SH        DEFINED         09   432400      0      0
KEYCORP NEW                  COM              493267108       88     2357 SH        DEFINED         01     2357      0      0
KEYCORP NEW                  COM              493267108    41894  1118055 SH        DEFINED         22  1092591      0  25464
KEYSPAN CORP                 COM              49337W100      807    19608 SH        DEFINED         09    19608      0      0
KILROY RLTY CORP             COM              49427F108      221     3000 SH        DEFINED         22     3000      0      0
KIMBERLY CLARK CORP          COM              494368103     5053    73770 SH        DEFINED         02    73770      0      0
KIMBERLY CLARK CORP          COM              494368103    11645   170020 SH        DEFINED         09   170020      0      0
KIMBERLY CLARK CORP          COM              494368103    69390  1013146 SH        DEFINED         22   987941      0  25205
KIMCO REALTY CORP            COM              49446R109      297     6100 SH        DEFINED         22     6100      0      0
KINDER MORGAN INC KANS       COM              49455P101     2705    25410 SH        DEFINED         02    25410      0      0
KINDER MORGAN INC KANS       COM              49455P101     6031    56660 SH        DEFINED         09    56660      0      0
KLA-TENCOR CORP              COM              482480100     6194   116170 SH        DEFINED         09   116170      0      0
KLA-TENCOR CORP              COM              482480100     3187    59776 SH        DEFINED         22    58133      0   1643
KNIGHT CAPITAL GROUP INC     CL A             499005106     4641   293013 SH        DEFINED         22   232206      0  60807
KNOLL INC                    COM NEW          498904200     3691   154883 SH        DEFINED         22   127618      0  27265
KOHLS CORP                   COM              500255104    58063   757900 SH        DEFINED         09   757900      0      0
KOHLS CORP                   COM              500255104       15      200 SH        DEFINED         21      200      0      0
KOHLS CORP                   COM              500255104    32071   418629 SH        DEFINED         22   408253      0  10376
KOMAG INC                    COM NEW          500453204    85794  2621264 SH        DEFINED         09  2621264      0      0
KOMAG INC                    COM NEW          500453204       26      800 SH        DEFINED         21      800      0      0
KOPPERS HOLDINGS INC         COM              50060P106      392    15265 SH        DEFINED         22     5147      0  10118
KOSAN BIOSCIENCES INC        COM              50064W107    32419  5894400 SH        DEFINED         09  5894400      0      0
KOSAN BIOSCIENCES INC        COM              50064W107        9     1600 SH        DEFINED         21     1600      0      0
KRAFT FOODS INC              CL A             50075N104     1860    60072 SH        DEFINED         01    60072      0      0
KRAFT FOODS INC              CL A             50075N104     4951   156380 SH        DEFINED         02   156380      0      0
KRAFT FOODS INC              CL A             50075N104   117339  3706230 SH        DEFINED         09  3706230      0      0
KRAFT FOODS INC              CL A             50075N104       88     3700 SH        DEFINED         21     3700      0      0
KRAFT FOODS INC              CL A             50075N104        1       30 SH        DEFINED         22       30      0      0
KROGER CO                    COM              501044101     1732    61300 SH        DEFINED         01    61300      0      0
KROGER CO                    COM              501044101    13453   476200 SH        DEFINED         09   476200      0      0
KROGER CO                    COM              501044101        1       27 SH        DEFINED         22       27      0      0
KYPHON INC                   COM              501577100    61531  1363108 SH        DEFINED         09  1363108      0      0
KYPHON INC                   COM              501577100       14      300 SH        DEFINED         21      300      0      0
KYPHON INC                   COM              501577100       18      403 SH        DEFINED         22      403      0      0
LABOPHARM INC                COM              504905100    15191  2665000 SH        DEFINED         09  2665000      0      0
LABOPHARM INC                COM              504905100        3      500 SH        DEFINED         21      500      0      0
LABORATORY CORP AMER HLDGS   COM NEW          50540R409    20587   283451 SH        DEFINED         22   276387      0   7064
LAKES ENTMNT INC             COM              51206P109      131    11749 SH        DEFINED         22     6060      0   5689
LAMAR ADVERTISING CO         CL A             512815101    52489   833550 SH        DEFINED         09   833550      0      0
LAMAR ADVERTISING CO         CL A             512815101       13      200 SH        DEFINED         21      200      0      0
LAMAR ADVERTISING CO         CL A             512815101        1       16 SH        DEFINED         22       16      0      0
LANCE INC                    COM              514606102    12075   596600 SH        DEFINED         09   596600      0      0
LANDAMERICA FINL GROUP INC   COM              514936103     2811    38035 SH        DEFINED         22    33785      0   4250
LANDEC CORP                  COM              514766104     1868   131700 SH        DEFINED         09   131700      0      0
LANDEC CORP                  COM              514766104      169    11910 SH        DEFINED         22     4187      0   7723
LANDSTAR SYS INC             COM              515098101    73431  1601900 SH        DEFINED         09  1601900      0      0
LANDSTAR SYS INC             COM              515098101        9      200 SH        DEFINED         21      200      0      0
LANDSTAR SYS INC             COM              515098101        0        8 SH        DEFINED         22        8      0      0
LAS VEGAS SANDS CORP         COM              517834107      309     3568 SH        DEFINED         22     3568      0      0
LAUDER ESTEE COS INC         CL A             518439104     5071   103800 SH        DEFINED         09   103800      0      0
LAUDER ESTEE COS INC         CL A             518439104       12      251 SH        DEFINED         22      251      0      0
LAYNE CHRISTENSEN CO         COM              521050104     1138    31246 SH        DEFINED         22    24455      0   6791
LCA-VISION INC               COM PAR $.001    501803308      862    20924 SH        DEFINED         22     9456      0  11468
LECROY CORP                  COM              52324W109     6115   732300 SH        DEFINED         09   732300      0      0
LECROY CORP                  COM              52324W109        2      200 SH        DEFINED         21      200      0      0
LEGGETT & PLATT INC          COM              524660107      985    43456 SH        DEFINED         22    42389      0   1067
LEHMAN BROS HLDGS INC        COM              524908100    44638   637050 SH        DEFINED         22   625157      0  11893
LENNAR CORP                  CL A             526057104    18024   427000 SH        DEFINED         09   427000      0      0
LENNAR CORP                  CL A             526057104        0       10 SH        DEFINED         22       10      0      0
LEXINGTON REALTY TRUST       COM              529043101    39434  1869263 SH        DEFINED         01  1793477   1822  73964
LEXINGTON REALTY TRUST       COM              529043101     7628   361000 SH        DEFINED         09   361000      0      0
LEXMARK INTL NEW             CL A             529771107    40957   700600 SH        DEFINED         09   700600      0      0
LEXMARK INTL NEW             CL A             529771107        6       99 SH        DEFINED         22       60      0     39
LIFE TIME FITNESS INC        COM              53217R207     9012   175300 SH        DEFINED         09   175300      0      0
LIFE TIME FITNESS INC        COM              53217R207        1       13 SH        DEFINED         22       13      0      0
LILLY ELI & CO               COM              532457108     4016    74780 SH        DEFINED         02    74780      0      0
LILLY ELI & CO               COM              532457108     8807   163980 SH        DEFINED         09   163980      0      0
LILLY ELI & CO               COM              532457108      110     2056 SH        DEFINED         22     2056      0      0
LINCOLN ELEC HLDGS INC       COM              533900106     2098    35228 SH        DEFINED         22    34652      0    576
LINEAR TECHNOLOGY CORP       COM              535678106     1966    62220 SH        DEFINED         02    62220      0      0
LINEAR TECHNOLOGY CORP       COM              535678106     7626   241400 SH        DEFINED         09   241400      0      0
LINEAR TECHNOLOGY CORP       COM              535678106     1731    54800 SH        DEFINED         21    54800      0      0
LINEAR TECHNOLOGY CORP       COM              535678106       10      319 SH        DEFINED         22      319      0      0
LJ INTL INC                  ORD              G55312105     4136   407100 SH        DEFINED         09   407100      0      0
LLOYDS TSB GROUP PLC         SPONSORED ADR    539439109    83895  1886560 SH        DEFINED         01  1811355   1729  73476
LOCKHEED MARTIN CORP         COM              539830109     1709    17617 SH        DEFINED         01    17586      0     31
LOCKHEED MARTIN CORP         COM              539830109      249     2567 SH        DEFINED         22     2475      0     92
LODGENET ENTMT CORP          COM              540211109    35014  1139771 SH        DEFINED         09  1139771      0      0
LODGENET ENTMT CORP          COM              540211109        6      200 SH        DEFINED         21      200      0      0
LODGENET ENTMT CORP          COM              540211109        4      140 SH        DEFINED         22      140      0      0
LOEWS CORP                   COM              540424108   137467  3025900 SH        DEFINED         09  3025900      0      0
LOEWS CORP                   COM              540424108       45     1000 SH        DEFINED         21     1000      0      0
LOEWS CORP                   COM              540424108    58602  1289944 SH        DEFINED         22  1257390      0  32554
LONGS DRUG STORES CORP       COM              543162101    14505   280882 SH        DEFINED         22   222869      0  58013
LOWES COS INC                COM              548661107     9497   301594 SH        DEFINED         22   293760      0   7834
M D C HLDGS INC              COM              552676108     1092    22723 SH        DEFINED         22    22239      0    484
MACQUARIE INFRASTRUCTURE CO  SH BEN INT       55607X108    35424   904214 SH        DEFINED         01   867038    795  36381
MACQUARIE INFRASTRUCTURE CO  SH BEN INT       55607X108    19882   505900 SH        DEFINED         09   505900      0      0
MAF BANCORP INC              COM              55261R108      725    17549 SH        DEFINED         22    17174      0    375
MAGMA DESIGN AUTOMATION      COM              559181102    62001  5184042 SH        DEFINED         09  5184042      0      0
MAGMA DESIGN AUTOMATION      COM              559181102       25     2100 SH        DEFINED         21     2100      0      0
MAGNA INTL INC               CL A             559222401    39508   526000 SH        DEFINED         09   526000      0      0
MAGUIRE PPTYS INC            COM              559775101      210     5900 SH        DEFINED         22     5900      0      0
MAIDENFORM BRANDS INC        COM              560305104      489    21194 SH        DEFINED         22     8475      0  12719
MANITOWOC INC                COM              563571108     6289    98994 SH        DEFINED         22    62908      0  36086
MANNKIND CORP                COM              56400P201     2860   200000 SH        DEFINED         09   200000      0      0
MARATHON OIL CORP            COM              565849106   153483  1552997 SH        DEFINED         22  1515484      0  37513
MARCUS CORP                  COM              566330106     1399    60137 SH        DEFINED         22    47068      0  13069
MARKEL CORP                  COM              570535104    59683   123100 SH        DEFINED         09   123100      0      0
MARTIN MARIETTA MATLS INC    COM              573284106     4178    30900 SH        DEFINED         09    30900      0      0
MARTIN MARIETTA MATLS INC    COM              573284106     1969    14564 SH        DEFINED         22    14210      0    354
MARVEL ENTERTAINMENT INC     COM              57383T103      284    10240 SH        DEFINED         22    10214      0     26
MARVELL TECHNOLOGY GROUP LTD ORD              G5876H105     7222   429600 SH        DEFINED         09   429600      0      0
MARVELL TECHNOLOGY GROUP LTD ORD              G5876H105     2037   121200 SH        DEFINED         21   121200      0      0
MARVELL TECHNOLOGY GROUP LTD ORD              G5876H105       19     1124 SH        DEFINED         22     1124      0      0
MASCO CORP                   COM              574599106      723    26400 SH        DEFINED         01    26400      0      0
MASCO CORP                   COM              574599106    36763  1341700 SH        DEFINED         09  1341700      0      0
MASTERCARD INC               CL A             57636Q104   141767  1334400 SH        DEFINED         09  1334400      0      0
MASTERCARD INC               CL A             57636Q104       53      500 SH        DEFINED         21      500      0      0
MASTERCARD INC               CL A             57636Q104        1        9 SH        DEFINED         22        9      0      0
MATTEL INC                   COM              577081102     1268    46000 SH        DEFINED         01    46000      0      0
MATTEL INC                   COM              577081102     9935   360370 SH        DEFINED         09   360370      0      0
MAXIM INTEGRATED PRODS INC   COM              57772K101     1974    67150 SH        DEFINED         02    67150      0      0
MAXIM INTEGRATED PRODS INC   COM              57772K101     7529   256100 SH        DEFINED         09   256100      0      0
MBIA INC                     COM              55262C100     1827    27900 SH        DEFINED         01    27900      0      0
MBIA INC                     COM              55262C100    10156   155070 SH        DEFINED         02   155070      0      0
MBIA INC                     COM              55262C100   114116  1742500 SH        DEFINED         09  1742500      0      0
MBIA INC                     COM              55262C100    39591   604533 SH        DEFINED         22   589766      0  14767
MCDERMOTT INTL INC           COM              580037109    15203   310401 SH        DEFINED         22   287346      0  23055
MCDONALDS CORP               COM              580135101     7507   171857 SH        DEFINED         01   171164      0    693
MCDONALDS CORP               COM              580135101    11305   250940 SH        DEFINED         02   250940      0      0
MCDONALDS CORP               COM              580135101    65375  1451170 SH        DEFINED         09  1451170      0      0
MCDONALDS CORP               COM              580135101     2148    51400 SH        DEFINED         21    51400      0      0
MCDONALDS CORP               COM              580135101        6      140 SH        DEFINED         22      140      0      0
MCGRAW HILL COS INC          COM              580645109    45927   730384 SH        DEFINED         22   712332      0  18052
MCKESSON CORP                COM              58155Q103     4265    75324 SH        DEFINED         01    74849      0    475
MCKESSON CORP                COM              58155Q103     1791    30600 SH        DEFINED         02    30600      0      0
MCKESSON CORP                COM              58155Q103    29984   512200 SH        DEFINED         09   512200      0      0
MCKESSON CORP                COM              58155Q103      302     6900 SH        DEFINED         21     6900      0      0
MCKESSON CORP                COM              58155Q103        1       21 SH        DEFINED         22       21      0      0
MEADOWBROOK INS GROUP INC    COM              58319P108      176    15973 SH        DEFINED         22     9411      0   6562
MEADWESTVACO CORP            COM              583334107     1581    51264 SH        DEFINED         22    50526      0    738
MEDAREX INC                  COM              583916101    33076  2556100 SH        DEFINED         09  2556100      0      0
MEDAREX INC                  COM              583916101        6      500 SH        DEFINED         21      500      0      0
MEDCATH CORP                 COM              58404W109      622    22790 SH        DEFINED         22    17175      0   5615
MEDCO HEALTH SOLUTIONS INC   COM              58405U102     5454    75200 SH        DEFINED         09    75200      0      0
MEDCO HEALTH SOLUTIONS INC   COM              58405U102     3119    43000 SH        DEFINED         21    43000      0      0
MEDCO HEALTH SOLUTIONS INC   COM              58405U102    37554   517775 SH        DEFINED         22   505389      0  12386
MEDIA & ENTMT HOLDINGS INC   UNIT 99/99/9999  58439W207     2409   300000 SH        DEFINED         09   300000      0      0
MEDIA GEN INC                CL A             584404107     1192    31226 SH        DEFINED         22    30809      0    417
MEDICAL ACTION INDS INC      COM              58449L100      779    32604 SH        DEFINED         22    23152      0   9452
MEDICINES CO                 COM              584688105    74958  2988750 SH        DEFINED         09  2988750      0      0
MEDICINES CO                 COM              584688105       15      600 SH        DEFINED         21      600      0      0
MEDICIS PHARMACEUTICAL CORP  CL A NEW         584690309     4084   132500 SH        DEFINED         09   132500      0      0
MEDICIS PHARMACEUTICAL CORP  CL A NEW         584690309        2       80 SH        DEFINED         22       80      0      0
MEDIMMUNE INC                COM              584699102     6338   181684 SH        DEFINED         01   180896      0    788
MEDIMMUNE INC                COM              584699102     3410    93700 SH        DEFINED         02    93700      0      0
MEDIMMUNE INC                COM              584699102    57176  1571200 SH        DEFINED         09  1571200      0      0
MEDIMMUNE INC                COM              584699102      583    21400 SH        DEFINED         21    21400      0      0
MEDIMMUNE INC                COM              584699102     5964   163900 SH        DEFINED         22   160108      0   3792
MEDTRONIC INC                COM              585055106     4121    84000 SH        DEFINED         21    84000      0      0
MEDTRONIC INC                COM              585055106      340     6928 SH        DEFINED         22     6379      0    549
MEMC ELECTR MATLS INC        COM              552715104   313508  5175100 SH        DEFINED         09  5175100      0      0
MEMC ELECTR MATLS INC        COM              552715104      133     2200 SH        DEFINED         21     2200      0      0
MEMC ELECTR MATLS INC        COM              552715104    18519   305691 SH        DEFINED         22   297727      0   7964
MENS WEARHOUSE INC           COM              587118100     5072   107800 SH        DEFINED         09   107800      0      0
MENS WEARHOUSE INC           COM              587118100        1       26 SH        DEFINED         22       26      0      0
MENTOR CORP MINN             COM              587188103      896    19472 SH        DEFINED         22    19017      0    455
MERCK & CO INC               COM              589331107     3414    82500 SH        DEFINED         01    82500      0      0
MERCK & CO INC               COM              589331107     2902    65700 SH        DEFINED         02    65700      0      0
MERCK & CO INC               COM              589331107    39872   902700 SH        DEFINED         09   902700      0      0
MERCK & CO INC               COM              589331107      486    14700 SH        DEFINED         21    14700      0      0
MERCK & CO INC               COM              589331107        3       77 SH        DEFINED         22       77      0      0
MERIDIAN BIOSCIENCE INC      COM              589584101      743    26782 SH        DEFINED         09    26782      0      0
MERIDIAN BIOSCIENCE INC      COM              589584101        5      198 SH        DEFINED         22      198      0      0
MERIDIAN GOLD INC            COM              589975101     5826   228200 SH        DEFINED         21   228200      0      0
MERITAGE HOMES CORP          COM              59001A102     8891   276800 SH        DEFINED         09   276800      0      0
MERITAGE HOMES CORP          COM              59001A102        0        3 SH        DEFINED         22        3      0      0
MERRILL LYNCH & CO INC       COM              590188108     4543    57236 SH        DEFINED         01    56989      0    247
MERRILL LYNCH & CO INC       COM              590188108     1642    20100 SH        DEFINED         02    20100      0      0
MERRILL LYNCH & CO INC       COM              590188108    31973   391490 SH        DEFINED         09   391490      0      0
MERRILL LYNCH & CO INC       COM              590188108      275     4500 SH        DEFINED         21     4500      0      0
MERRILL LYNCH & CO INC       COM              590188108   178520  2185872 SH        DEFINED         22  2125649      0  60223
METABASIS THERAPEUTICS INC   COM              59101M105     7560  1028600 SH        DEFINED         09  1028600      0      0
METABASIS THERAPEUTICS INC   COM              59101M105        2      300 SH        DEFINED         21      300      0      0
METAL MGMT INC               COM NEW          591097209     2161    46780 SH        DEFINED         22    37041      0   9739
METHODE ELECTRS INC          COM              591520200      324    21961 SH        DEFINED         22    12754      0   9207
METLIFE INC                  COM              59156R108   223883  3545258 SH        DEFINED         22  3459942      0  85316
MGI PHARMA INC               COM              552880106      763    33977 SH        DEFINED         22    17165      0  16812
MICROSEMI CORP               COM              595137100    68641  3298465 SH        DEFINED         09  3298465      0      0
MICROSEMI CORP               COM              595137100       19      900 SH        DEFINED         21      900      0      0
MICROSEMI CORP               COM              595137100        2       93 SH        DEFINED         22       93      0      0
MICROSOFT CORP               COM              594918104     5674   211481 SH        DEFINED         01   210352      0   1129
MICROSOFT CORP               COM              594918104     2756    98900 SH        DEFINED         02    98900      0      0
MICROSOFT CORP               COM              594918104    38549  1383179 SH        DEFINED         09  1383179      0      0
MICROSOFT CORP               COM              594918104     4320   160600 SH        DEFINED         21   160600      0      0
MICROSOFT CORP               COM              594918104      425    15253 SH        DEFINED         22    15080      0    173
MIDDLEBY CORP                COM              596278101     2212    16776 SH        DEFINED         22    11756      0   5020
MIDLAND CO                   COM              597486109      972    22922 SH        DEFINED         22    18168      0   4754
MILLER HERMAN INC            COM              600544100      851    25400 SH        DEFINED         21    25400      0      0
MILLER HERMAN INC            COM              600544100     1055    31503 SH        DEFINED         22    30670      0    833
MILLICOM INTL CELLULAR S A   SHS NEW          L6388F110      223     3800 SH        DEFINED         01     3800      0      0
MILLICOM INTL CELLULAR S A   SHS NEW          L6388F110     8786   112900 SH        DEFINED         21   112900      0      0
MILLICOM INTL CELLULAR S A   SHS NEW          L6388F110        2       22 SH        DEFINED         22       22      0      0
MKS INSTRUMENT INC           COM              55306N104     1684    65990 SH        DEFINED         22    65889      0    101
MOMENTA PHARMACEUTICALS INC  COM              60877T100    30337  2340800 SH        DEFINED         09  2340800      0      0
MONOGRAM BIOSCIENCES INC     COM              60975U108    45460 23432900 SH        DEFINED         09 23432900      0      0
MONSTER WORLDWIDE INC        COM              611742107     6129   129386 SH        DEFINED         09   129386      0      0
MONSTER WORLDWIDE INC        COM              611742107       18      378 SH        DEFINED         22      378      0      0
MOODYS CORP                  COM              615369105    30064   484437 SH        DEFINED         22   472766      0  11671
MORGAN STANLEY               COM NEW          617446448     7170    93802 SH        DEFINED         01    93441      0    361
MORGAN STANLEY               COM NEW          617446448     9887   125530 SH        DEFINED         02   125530      0      0
MORGAN STANLEY               COM NEW          617446448    89705  1138972 SH        DEFINED         09  1138972      0      0
MORGAN STANLEY               COM NEW          617446448     4949    64795 SH        DEFINED         21    64795      0      0
MORGAN STANLEY               COM NEW          617446448   322710  4097388 SH        DEFINED         22  3998795      0  98593
MOTOROLA INC                 COM              620076109      746    42205 SH        DEFINED         01    42205      0      0
MOTOROLA INC                 COM              620076109     6568   371720 SH        DEFINED         09   371720      0      0
MOTOROLA INC                 COM              620076109        8      451 SH        DEFINED         22      451      0      0
MOVE INC COM                 COM              62458M108    15306  2762900 SH        DEFINED         09  2762900      0      0
MOVE INC COM                 COM              62458M108        3      500 SH        DEFINED         21      500      0      0
MOVE INC COM                 COM              62458M108        2      391 SH        DEFINED         22      391      0      0
NALCO HOLDING COMPANY        COM              62985Q101      245    10254 SH        DEFINED         22     9984      0    270
NATIONAL BEVERAGE CORP       COM              635017106      475    27095 SH        DEFINED         22    10575      0  16520
NATIONAL CINEMEDIA INC       COM              635309107    13350   500000 SH        DEFINED         09   500000      0      0
NATIONAL CINEMEDIA INC       COM              635309107        3      100 SH        DEFINED         21      100      0      0
NATIONAL CITY CORP           COM              635405103    82030  2206490 SH        DEFINED         01  2121465   2053  82972
NATIONAL CITY CORP           COM              635405103    33509   899576 SH        DEFINED         09   899576      0      0
NATIONAL CITY CORP           COM              635405103    39521  1060965 SH        DEFINED         22  1032750      0  28215
NATIONAL FINL PARTNERS CORP  COM              63607P208     1629    34730 SH        DEFINED         22    29688      0   5042
NATIONAL INTERSTATE CORP     COM              63654U100      944    36635 SH        DEFINED         22    25329      0  11306
NATIONAL OILWELL VARCO INC   COM              637071101    18585   238916 SH        DEFINED         22   232600      0   6316
NATIONWIDE FINL SVCS INC     CL A             638612101      836    15517 SH        DEFINED         01    15517      0      0
NATIONWIDE FINL SVCS INC     CL A             638612101     5122    95100 SH        DEFINED         02    95100      0      0
NATIONWIDE FINL SVCS INC     CL A             638612101    18229   338450 SH        DEFINED         09   338450      0      0
NATIONWIDE FINL SVCS INC     CL A             638612101     3537    65663 SH        DEFINED         22    63450      0   2213
NAVISITE INC                 COM NEW          63935M208     4619   768500 SH        DEFINED         09   768500      0      0
NAVTEQ CORP                  COM              63936L100    13945   404200 SH        DEFINED         09   404200      0      0
NAVTEQ CORP                  COM              63936L100        3      100 SH        DEFINED         21      100      0      0
NAVTEQ CORP                  COM              63936L100        2       65 SH        DEFINED         22       65      0      0
NBT BANCORP INC              COM              628778102      383    16365 SH        DEFINED         22    11580      0   4785
NBTY INC                     COM              628782104    13216   249162 SH        DEFINED         22   212158      0  37004
NEKTAR THERAPEUTICS          COM              640268108    58190  4455600 SH        DEFINED         09  4455600      0      0
NEKTAR THERAPEUTICS          COM              640268108       16     1200 SH        DEFINED         21     1200      0      0
NETGEAR INC                  COM              64111Q104      866    30355 SH        DEFINED         22    12621      0  17734
NETWORK APPLIANCE INC        COM              64120L104     5292   144900 SH        DEFINED         09   144900      0      0
NETWORK APPLIANCE INC        COM              64120L104    35054   959871 SH        DEFINED         22   936025      0  23846
NEUROCHEM INC                COM              64125K101    15170  1006000 SH        DEFINED         09  1006000      0      0
NEUROCHEM INC                COM              64125K101        2      100 SH        DEFINED         21      100      0      0
NEUROCRINE BIOSCIENCES INC   COM              64125C109    67484  5398700 SH        DEFINED         09  5398700      0      0
NEUROCRINE BIOSCIENCES INC   COM              64125C109       26     2100 SH        DEFINED         21     2100      0      0
NEUROGEN CORP                COM              64124E106     9100  1400000 SH        DEFINED         09  1400000      0      0
NEUROGEN CORP                COM              64124E106        3      400 SH        DEFINED         21      400      0      0
NEUROMETRIX INC              COM              641255104     4582   471845 SH        DEFINED         09   471845      0      0
NEUROMETRIX INC              COM              641255104        2      200 SH        DEFINED         21      200      0      0
NEW JERSEY RES               COM              646025106     3459    69110 SH        DEFINED         22    54231      0  14879
NEW ORIENTAL ED & TECH GRP I SPON ADR         647581107     2432    60000 SH        DEFINED         09    60000      0      0
NEW YORK CMNTY BANCORP INC   COM              649445103     3620   205807 SH        DEFINED         01   199069     83   6655
NEW YORK CMNTY BANCORP INC   COM              649445103     2871   163200 SH        DEFINED         09   163200      0      0
NEWFIELD EXPL CO             COM              651290108      288     6900 SH        DEFINED         09     6900      0      0
NEWFIELD EXPL CO             COM              651290108       33      800 SH        DEFINED         22      800      0      0
NEWMONT MINING CORP          COM              651639106       21      500 SH        DEFINED         01      500      0      0
NEWMONT MINING CORP          COM              651639106   107570  2561800 SH        DEFINED         09  2561800      0      0
NEWMONT MINING CORP          COM              651639106        1       15 SH        DEFINED         22       15      0      0
NEWPORT CORP                 COM              651824104     1033    63077 SH        DEFINED         22    61722      0   1355
NEWS CORP                    CL A             65248E104     3528   152600 SH        DEFINED         21   152600      0      0
NEWS CORP                    CL A             65248E104      373    16114 SH        DEFINED         22    15925      0    189
NEXCEN BRANDS INC            COM              653351106    10020  1010100 SH        DEFINED         09  1010100      0      0
NEXCEN BRANDS INC            COM              653351106        3      300 SH        DEFINED         21      300      0      0
NEXTEL COMMUNICATIONS INC    NOTE  5.250% 1/1 65332VAY9     4955  5000000 PRN       DEFINED         01  5000000      0      0
NIC INC                      COM              62914B100    15289  2852434 SH        DEFINED         09  2852434      0      0
NIC INC                      COM              62914B100        5      900 SH        DEFINED         21      900      0      0
NICOR INC                    COM              654086107     1099    22700 SH        DEFINED         09    22700      0      0
NIGHTHAWK RADIOLOGY HLDGS IN COM              65411N105    10730   589900 SH        DEFINED         09   589900      0      0
NIGHTHAWK RADIOLOGY HLDGS IN COM              65411N105        2      100 SH        DEFINED         21      100      0      0
NIGHTHAWK RADIOLOGY HLDGS IN COM              65411N105      311    17079 SH        DEFINED         22     9731      0   7348
NII HLDGS INC                CL B NEW         62913F201    10252   138200 SH        DEFINED         09   138200      0      0
NIKE INC                     CL B             654106103     1551    14600 SH        DEFINED         01    14600      0      0
NIKE INC                     CL B             654106103    13399   126100 SH        DEFINED         09   126100      0      0
NIKE INC                     CL B             654106103        3       24 SH        DEFINED         22       24      0      0
NISOURCE INC                 COM              65473P105     1825    74665 SH        DEFINED         01    73630      0   1035
NISSAN MOTORS                SPONSORED ADR    654744408     2547   119030 SH        DEFINED         02   119030      0      0
NISSAN MOTORS                SPONSORED ADR    654744408     5582   260850 SH        DEFINED         09   260850      0      0
NMT MED INC                  COM              629294109     2778   204300 SH        DEFINED         09   204300      0      0
NMT MED INC                  COM              629294109        1      100 SH        DEFINED         21      100      0      0
NOBLE CORPORATION            SHS              G65422100     2825    35900 SH        DEFINED         09    35900      0      0
NOBLE CORPORATION            SHS              G65422100    28366   360519 SH        DEFINED         22   350895      0   9624
NOKIA CORP                   SPONSORED ADR    654902204     2978   129930 SH        DEFINED         02   129930      0      0
NOKIA CORP                   SPONSORED ADR    654902204     1355    59100 SH        DEFINED         09    59100      0      0
NORDSTROM INC                COM              655664100     5585   105500 SH        DEFINED         09   105500      0      0
NORDSTROM INC                COM              655664100      124     2338 SH        DEFINED         22     2256      0     82
NORFOLK SOUTHERN CORP        COM              655844108     4691    92700 SH        DEFINED         09    92700      0      0
NORFOLK SOUTHERN CORP        COM              655844108    92903  1836032 SH        DEFINED         22  1791520      0  44512
NORTEL NETWORKS CORP NEW     COM NEW          656568508    11130   462800 SH        DEFINED         09   462800      0      0
NORTHFIELD LABS INC          COM              666135108     3473   962000 SH        DEFINED         09   962000      0      0
NORTHFIELD LABS INC          COM              666135108        1      300 SH        DEFINED         21      300      0      0
NORTHROP GRUMMAN CORP        COM              666807102     5749    81124 SH        DEFINED         01    81124      0      0
NORTHROP GRUMMAN CORP        COM              666807102    12866   173350 SH        DEFINED         02   173350      0      0
NORTHROP GRUMMAN CORP        COM              666807102   146929  1979638 SH        DEFINED         09  1979638      0      0
NORTHROP GRUMMAN CORP        COM              666807102      572    10300 SH        DEFINED         21    10300      0      0
NORTHROP GRUMMAN CORP        COM              666807102       11      146 SH        DEFINED         22      137      0      9
NORTHWEST NAT GAS CO         COM              667655104      649    14219 SH        DEFINED         22     8412      0   5807
NOVARTIS A G                 SPONSORED ADR    66987V109     1935    35414 SH        DEFINED         01    34945      0    469
NOVARTIS A G                 SPONSORED ADR    66987V109        3       48 SH        DEFINED         22       48      0      0
NSTAR                        COM              67019E107     1405    40000 SH        DEFINED         09    40000      0      0
NTELOS HLDGS CORP            COM              67020Q107    33920  1764850 SH        DEFINED         09  1764850      0      0
NTELOS HLDGS CORP            COM              67020Q107       10      500 SH        DEFINED         21      500      0      0
NTT DOCOMO INC               SPONS ADR        62942M201     1423    77220 SH        DEFINED         02    77220      0      0
NTT DOCOMO INC               SPONS ADR        62942M201     3520   191000 SH        DEFINED         09   191000      0      0
NUCO2 INC                    COM              629428103    44957  1782600 SH        DEFINED         09  1782600      0      0
NUCO2 INC                    COM              629428103       10      400 SH        DEFINED         21      400      0      0
NUCO2 INC                    COM              629428103        7      271 SH        DEFINED         22      271      0      0
NUVEEN INVTS INC             CL A             67090F106   119480  2526000 SH        DEFINED         09  2526000      0      0
NUVEEN INVTS INC             CL A             67090F106       43      900 SH        DEFINED         21      900      0      0
NVIDIA CORP                  COM              67066G104     6703   232900 SH        DEFINED         09   232900      0      0
NVIDIA CORP                  COM              67066G104     1687    58600 SH        DEFINED         21    58600      0      0
NVIDIA CORP                  COM              67066G104        5      170 SH        DEFINED         22      170      0      0
NVR INC                      COM              62944T105      673     1012 SH        DEFINED         22      972      0     40
NXSTAGE MEDICAL INC          COM              67072V103    33633  2525000 SH        DEFINED         09  2525000      0      0
NXSTAGE MEDICAL INC          COM              67072V103       11      800 SH        DEFINED         21      800      0      0
NYMAGIC INC                  COM              629484106      786    19252 SH        DEFINED         22    15673      0   3579
O REILLY AUTOMOTIVE INC      COM              686091109     9960   300900 SH        DEFINED         09   300900      0      0
OAKLEY INC                   COM              673662102     1232    61178 SH        DEFINED         22    39862      0  21316
OCEANEERING INTL INC         COM              675232102     4069    96596 SH        DEFINED         22    80130      0  16466
ODYSSEY RE HLDGS CORP        COM              67612W108    11423   290575 SH        DEFINED         22   242359      0  48216
OHIO CAS CORP                COM              677240103     2266    75658 SH        DEFINED         22    75001      0    657
OIL STS INTL INC             COM              678026105     3178    99036 SH        DEFINED         22    74676      0  24360
OLD DOMINION FGHT LINES INC  COM              679580100      362    12575 SH        DEFINED         22     3714      0   8861
OLD NATL BANCORP IND         COM              680033107      546    30030 SH        DEFINED         22    21591      0   8439
OMI CORP NEW                 COM              Y6476W104     4376   162926 SH        DEFINED         22   134947      0  27979
OMNICOM GROUP INC            COM              681919106    42267   412848 SH        DEFINED         22   402548      0  10300
OMNITURE INC                 COM              68212S109    18638  1022400 SH        DEFINED         09  1022400      0      0
ON SEMICONDUCTOR CORP        COM              682189105    52107  5841600 SH        DEFINED         09  5841600      0      0
ON SEMICONDUCTOR CORP        COM              682189105       20     2200 SH        DEFINED         21     2200      0      0
ONLINE RES CORP              COM              68273G101    26630  2321718 SH        DEFINED         09  2321718      0      0
ONLINE RES CORP              COM              68273G101        6      500 SH        DEFINED         21      500      0      0
ONVIA INC                    COM NEW          68338T403     5457   780700 SH        DEFINED         09   780700      0      0
OPLINK COMMUNICATIONS INC    COM NEW          68375Q403      532    29588 SH        DEFINED         22    22933      0   6655
OPTIONSXPRESS HLDGS INC      COM              684010101    19001   807200 SH        DEFINED         09   807200      0      0
OPTIONSXPRESS HLDGS INC      COM              684010101        5      200 SH        DEFINED         21      200      0      0
ORACLE CORP                  COM              68389X105     2353   129798 SH        DEFINED         01   128166      0   1632
ORACLE CORP                  COM              68389X105     1557    85900 SH        DEFINED         09    85900      0      0
ORACLE CORP                  COM              68389X105      519    28647 SH        DEFINED         22    28561      0     86
ORIENT-EXPRESS HOTELS LTD    CL A             G67743107    38566   644699 SH        DEFINED         09   644699      0      0
ORIENT-EXPRESS HOTELS LTD    CL A             G67743107       18      300 SH        DEFINED         21      300      0      0
ORTHOFIX INTL N V            COM              N6748L102    23377   457915 SH        DEFINED         09   457915      0      0
ORTHOFIX INTL N V            COM              N6748L102        3       55 SH        DEFINED         22       55      0      0
OSI PHARMACEUTICALS INC      COM              671040103    66835  2025300 SH        DEFINED         09  2025300      0      0
OSI PHARMACEUTICALS INC      COM              671040103       17      500 SH        DEFINED         21      500      0      0
OSI PHARMACEUTICALS INC      COM              671040103     1693    51311 SH        DEFINED         22    34193      0  17118
OWENS ILL INC                COM NEW          690768403     5780   224300 SH        DEFINED         09   224300      0      0
P F CHANGS CHINA BISTRO INC  COM              69333Y108     1662    39674 SH        DEFINED         22    25498      0  14176
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR    715684106      867    20100 SH        DEFINED         09    20100      0      0
PACER INTL INC TENN          COM              69373H106    28696  1065200 SH        DEFINED         09  1065200      0      0
PACER INTL INC TENN          COM              69373H106        5      200 SH        DEFINED         21      200      0      0
PACER INTL INC TENN          COM              69373H106      596    22108 SH        DEFINED         22     9304      0  12804
PACIFIC CAP BANCORP NEW      COM              69404P101     2240    69738 SH        DEFINED         22    68889      0    849
PACKAGING CORP AMER          COM              695156109    65861  2704195 SH        DEFINED         01  2599643   2519 102033
PACKAGING CORP AMER          COM              695156109     1310    53700 SH        DEFINED         02    53700      0      0
PACKAGING CORP AMER          COM              695156109    21827   894533 SH        DEFINED         09   894533      0      0
PACKAGING CORP AMER          COM              695156109      227     9305 SH        DEFINED         22     8856      0    449
PACTIV CORP                  COM              695257105      399    11832 SH        DEFINED         22    11475      0    357
PARAMETRIC TECHNOLOGY CORP   COM NEW          699173209    39530  2070700 SH        DEFINED         09  2070700      0      0
PARAMETRIC TECHNOLOGY CORP   COM NEW          699173209        8      400 SH        DEFINED         21      400      0      0
PAREXEL INTL CORP            COM              699462107      234     6504 SH        DEFINED         22     1773      0   4731
PARK NATL CORP               COM              700658107     4087    43255 SH        DEFINED         22    38071      0   5184
PARTNERRE LTD                COM              G6852T105     3757    54820 SH        DEFINED         02    54820      0      0
PARTNERRE LTD                COM              G6852T105     9289   135530 SH        DEFINED         09   135530      0      0
PATTERSON UTI ENERGY INC     COM              703481101    37064  1651700 SH        DEFINED         09  1651700      0      0
PATTERSON UTI ENERGY INC     COM              703481101     1112    49537 SH        DEFINED         22    48024      0   1513
PAYCHEX INC                  COM              704326107     1204    31800 SH        DEFINED         09    31800      0      0
PAYCHEX INC                  COM              704326107     2162    57100 SH        DEFINED         21    57100      0      0
PAYLESS SHOESOURCE INC       COM              704379106     6046   182100 SH        DEFINED         09   182100      0      0
PC MALL INC                  COM              69323K100     3646   365700 SH        DEFINED         09   365700      0      0
PENN WEST ENERGY TR          TR UNIT          707885109       18      600 SH        DEFINED         01      600      0      0
PENN WEST ENERGY TR          TR UNIT          707885109    40868  1391000 SH        DEFINED         09  1391000      0      0
PENNEY J C INC               COM              708160106     6162    75000 SH        DEFINED         09    75000      0      0
PENNEY J C INC               COM              708160106      283     3443 SH        DEFINED         22     3372      0     71
PENSON WORLDWIDE INC         COM              709600100    16161   535300 SH        DEFINED         09   535300      0      0
PENSON WORLDWIDE INC         COM              709600100        6      200 SH        DEFINED         21      200      0      0
PENSON WORLDWIDE INC         COM              709600100      325    10769 SH        DEFINED         22    10110      0    659
PENWEST PHARMACEUTICALS CO   COM              709754105     7096   704000 SH        DEFINED         09   704000      0      0
PEP BOYS MANNY MOE & JACK    COM              713278109     1634    85579 SH        DEFINED         22    59391      0  26188
PEPCO HOLDINGS INC           COM              713291102       10      356 SH        DEFINED         01      356      0      0
PEPCO HOLDINGS INC           COM              713291102     1001    34500 SH        DEFINED         09    34500      0      0
PEPSICO INC                  COM              713448108     5328    83820 SH        DEFINED         02    83820      0      0
PEPSICO INC                  COM              713448108    11682   183800 SH        DEFINED         09   183800      0      0
PEPSICO INC                  COM              713448108     4449    70000 SH        DEFINED         21    70000      0      0
PEPSICO INC                  COM              713448108       26      407 SH        DEFINED         22      347      0     60
PERINI CORP                  COM              713839108     3632    98547 SH        DEFINED         22    82280      0  16267
PETROLEUM DEV CORP           COM              716578109     2572    48010 SH        DEFINED         22    37397      0  10613
PETSMART INC                 COM              716768106   129882  3940600 SH        DEFINED         09  3940600      0      0
PETSMART INC                 COM              716768106       46     1400 SH        DEFINED         21     1400      0      0
PETSMART INC                 COM              716768106       11      340 SH        DEFINED         22      340      0      0
PFF BANCORP INC              COM              69331W104      516    17020 SH        DEFINED         22    14903      0   2117
PFIZER INC                   COM              717081103    88580  3516021 SH        DEFINED         01  3385208   3206 127607
PFIZER INC                   COM              717081103    20594   815290 SH        DEFINED         02   815290      0      0
PFIZER INC                   COM              717081103   154095  6100350 SH        DEFINED         09  6100350      0      0
PFIZER INC                   COM              717081103      101     4014 SH        DEFINED         22     4014      0      0
PFSWEB INC                   COM              717098107      291   282340 SH        DEFINED         09   282340      0      0
PG&E CORP                    COM              69331C108     1487    30800 SH        DEFINED         09    30800      0      0
PG&E CORP                    COM              69331C108      332     6879 SH        DEFINED         22     6863      0     16
PHARMACOPEIA DRUG DISCVRY IN COM              7171EP101     5121   900000 SH        DEFINED         09   900000      0      0
PHARMACOPEIA DRUG DISCVRY IN COM              7171EP101        2      300 SH        DEFINED         21      300      0      0
PHARMACYCLICS INC            COM              716933106     7143  2685400 SH        DEFINED         09  2685400      0      0
PHARMION CORP                COM              71715B409    13276   505000 SH        DEFINED         09   505000      0      0
PHARMION CORP                COM              71715B409        5      200 SH        DEFINED         21      200      0      0
PHILADELPHIA CONS HLDG CORP  COM              717528103   100036  2274072 SH        DEFINED         09  2274072      0      0
PHILADELPHIA CONS HLDG CORP  COM              717528103       26      600 SH        DEFINED         21      600      0      0
PHILADELPHIA CONS HLDG CORP  COM              717528103       65     1477 SH        DEFINED         22     1477      0      0
PHOENIX COS INC NEW          COM              71902E109      163    11753 SH        DEFINED         22     7316      0   4437
PILGRIMS PRIDE CORP          COM              721467108      945    28477 SH        DEFINED         22    27843      0    634
PINNACLE WEST CAP CORP       COM              723484101    72415  1503520 SH        DEFINED         01  1449056   1403  53061
PINNACLE WEST CAP CORP       COM              723484101    17483   362332 SH        DEFINED         09   362332      0      0
PITNEY BOWES INC             COM              724479100     5453   120135 SH        DEFINED         22   117178      0   2957
PMI GROUP INC                COM              69344M101    18101   400283 SH        DEFINED         22   390024      0  10259
PNM RES INC                  COM              69349H107     4598   142367 SH        DEFINED         22   111548      0  30819
POGO PRODUCING CO            COM              730448107       19      400 SH        DEFINED         01      400      0      0
POGO PRODUCING CO            COM              730448107    64945  1350200 SH        DEFINED         09  1350200      0      0
POGO PRODUCING CO            COM              730448107       54     1129 SH        DEFINED         22     1129      0      0
POINT THERAPEUTICS INC       COM              730694106     2219  5839640 SH        DEFINED         09  5839640      0      0
POINT THERAPEUTICS INC       COM              730694106        0      400 SH        DEFINED         21      400      0      0
POLO RALPH LAUREN CORP       CL A             731572103     9309   105600 SH        DEFINED         09   105600      0      0
POLO RALPH LAUREN CORP       CL A             731572103       14      160 SH        DEFINED         22      160      0      0
PORTFOLIO RECOVERY ASSOCS IN COM              73640Q105      313     7014 SH        DEFINED         22     1841      0   5173
PORTLAND GEN ELEC CO         COM NEW          736508847     1908    65350 SH        DEFINED         22    62800      0   2550
PPG INDS INC                 COM              693506107        5       75 SH        DEFINED         01       75      0      0
PPG INDS INC                 COM              693506107     1910    27170 SH        DEFINED         02    27170      0      0
PPG INDS INC                 COM              693506107     3537    50300 SH        DEFINED         09    50300      0      0
PPG INDS INC                 COM              693506107       14      200 SH        DEFINED         22      200      0      0
PRAXAIR INC                  COM              74005P104     3301    53337 SH        DEFINED         01    52824      0    513
PRAXAIR INC                  COM              74005P104      718    11400 SH        DEFINED         02    11400      0      0
PRAXAIR INC                  COM              74005P104    10092   160300 SH        DEFINED         09   160300      0      0
PRAXAIR INC                  COM              74005P104     2200    35600 SH        DEFINED         21    35600      0      0
PRAXAIR INC                  COM              74005P104        2       35 SH        DEFINED         22       35      0      0
PRECISION CASTPARTS CORP     COM              740189105    21112   202900 SH        DEFINED         09   202900      0      0
PRECISION CASTPARTS CORP     COM              740189105    48523   466344 SH        DEFINED         22   454654      0  11690
PREFERRED BK LOS ANGELES CA  COM              740367107      305     7782 SH        DEFINED         22     3433      0   4349
PRICE T ROWE GROUP INC       COM              74144T108     7475   158400 SH        DEFINED         09   158400      0      0
PRICE T ROWE GROUP INC       COM              74144T108       18      382 SH        DEFINED         22      382      0      0
PRICELINE COM INC            COM NEW          741503403     7638   143407 SH        DEFINED         22   118256      0  25151
PROASSURANCE CORP            COM              74267C106      981    19177 SH        DEFINED         22    15825      0   3352
PROCTER & GAMBLE CO          COM              742718109     2268    35909 SH        DEFINED         01    35427      0    482
PROCTER & GAMBLE CO          COM              742718109   316718  5014532 SH        DEFINED         22  4890222      0 124310
PROGENICS PHARMACEUTICALS IN COM              743187106    40360  1704400 SH        DEFINED         09  1704400      0      0
PROGENICS PHARMACEUTICALS IN COM              743187106        9      400 SH        DEFINED         21      400      0      0
PROGRESS ENERGY INC          COM              743263105    56765  1129278 SH        DEFINED         01  1088783   1098  39397
PROGRESS ENERGY INC          COM              743263105    23313   462200 SH        DEFINED         09   462200      0      0
PROGRESSIVE CORP OHIO        COM              743315103    18423   844340 SH        DEFINED         22   825094      0  19246
PROLOGIS                     SH BEN INT       743410102      396     6100 SH        DEFINED         22     6100      0      0
PRUDENTIAL FINL INC          COM              744320102     4740    54099 SH        DEFINED         01    53733      0    366
PRUDENTIAL FINL INC          COM              744320102     1814    20100 SH        DEFINED         02    20100      0      0
PRUDENTIAL FINL INC          COM              744320102    25399   281400 SH        DEFINED         09   281400      0      0
PRUDENTIAL FINL INC          COM              744320102      297     4400 SH        DEFINED         21     4400      0      0
PRUDENTIAL FINL INC          COM              744320102    24105   267064 SH        DEFINED         22   258612      0   8452
PSYCHIATRIC SOLUTIONS INC    COM              74439H108    23638   586400 SH        DEFINED         09   586400      0      0
PSYCHIATRIC SOLUTIONS INC    COM              74439H108        4      100 SH        DEFINED         21      100      0      0
PSYCHIATRIC SOLUTIONS INC    COM              74439H108       11      271 SH        DEFINED         22      271      0      0
PUBLIC STORAGE INC           COM              74460D109      284     3000 SH        DEFINED         22     3000      0      0
PUGET ENERGY INC NEW         COM              745310102      537    20900 SH        DEFINED         09    20900      0      0
PUGET ENERGY INC NEW         COM              745310102        2       82 SH        DEFINED         22       82      0      0
PULTE HOMES INC              COM              745867101    21871   826559 SH        DEFINED         22   806138      0  20421
QC HLDGS INC                 COM              74729T101     8543   642803 SH        DEFINED         09   642803      0      0
QIMONDA AG                   SPONSORED ADR    746904101    38157  2657200 SH        DEFINED         09  2657200      0      0
QIMONDA AG                   SPONSORED ADR    746904101       14     1000 SH        DEFINED         21     1000      0      0
QLOGIC CORP                  COM              747277101      624    36700 SH        DEFINED         09    36700      0      0
QUALCOMM INC                 COM              747525103      555    13000 SH        DEFINED         09    13000      0      0
QUALCOMM INC                 COM              747525103   111704  2618474 SH        DEFINED         22  2558607      0  59867
QUALITY DISTR INC FLA        COM              74756M102     9589  1108600 SH        DEFINED         09  1108600      0      0
QUALITY SYS INC              COM              747582104     1418    35457 SH        DEFINED         22    25285      0  10172
QUANEX CORP                  COM              747620102      537    12682 SH        DEFINED         22    12302      0    380
QUEST SOFTWARE INC           COM              74834T103    33833  2079500 SH        DEFINED         09  2079500      0      0
QUEST SOFTWARE INC           COM              74834T103        8      500 SH        DEFINED         21      500      0      0
QUEST SOFTWARE INC           COM              74834T103       12      730 SH        DEFINED         22      730      0      0
QWEST COMMUNICATIONS INTL IN COM              749121109      289    32100 SH        DEFINED         01    32100      0      0
QWEST COMMUNICATIONS INTL IN COM              749121109     3063   340700 SH        DEFINED         09   340700      0      0
QWEST COMMUNICATIONS INTL IN COM              749121109      102    11390 SH        DEFINED         22    11390      0      0
RALCORP HLDGS INC NEW        COM              751028101     4966    77228 SH        DEFINED         22    72353      0   4875
RAYTHEON CO                  COM NEW          755111507    43946   837701 SH        DEFINED         22   816957      0  20744
REGAL BELOIT CORP            COM              758750103     3318    71530 SH        DEFINED         22    64712      0   6818
REGENERON PHARMACEUTICALS    COM              75886F107    31920  1476400 SH        DEFINED         09  1476400      0      0
REGENERON PHARMACEUTICALS    COM              75886F107        9      400 SH        DEFINED         21      400      0      0
REINSURANCE GROUP AMER INC   COM              759351109     2312    40048 SH        DEFINED         22    39240      0    808
RENAISSANCERE HOLDINGS LTD   COM              G7496G103     1284    25600 SH        DEFINED         01    25600      0      0
RENAISSANCERE HOLDINGS LTD   COM              G7496G103      531    10590 SH        DEFINED         02    10590      0      0
RENAISSANCERE HOLDINGS LTD   COM              G7496G103    15589   310900 SH        DEFINED         09   310900      0      0
RENAISSANCERE HOLDINGS LTD   COM              G7496G103     1875    37400 SH        DEFINED         21    37400      0      0
RENAISSANCERE HOLDINGS LTD   COM              G7496G103       25      500 SH        DEFINED         22      500      0      0
RENT A CTR INC NEW           COM              76009N100     3153   112697 SH        DEFINED         22   111108      0   1589
RESEARCH IN MOTION LTD       COM              760975102      792     5800 SH        DEFINED         09     5800      0      0
RESEARCH IN MOTION LTD       COM              760975102       35      256 SH        DEFINED         22      256      0      0
RESMED INC                   COM              761152107     5087   101000 SH        DEFINED         09   101000      0      0
RESOURCES CONNECTION INC     COM              76122Q105      208     6506 SH        DEFINED         22     3514      0   2992
REYNOLDS AMERICAN INC        COM              761713106    99637  1600660 SH        DEFINED         01  1536247   1463  62950
REYNOLDS AMERICAN INC        COM              761713106    33088   530166 SH        DEFINED         09   530166      0      0
REYNOLDS AMERICAN INC        COM              761713106        3       50 SH        DEFINED         22       50      0      0
RF MICRODEVICES INC          COM              749941100      102    16354 SH        DEFINED         22     4886      0  11468
RIO TINTO PLC                SPONSORED ADR    767204100     4697    22000 SH        DEFINED         01    22000      0      0
RIO TINTO PLC                SPONSORED ADR    767204100     6479    28440 SH        DEFINED         02    28440      0      0
RIO TINTO PLC                SPONSORED ADR    767204100    56998   250200 SH        DEFINED         09   250200      0      0
RIO TINTO PLC                SPONSORED ADR    767204100      665     3900 SH        DEFINED         21     3900      0      0
RIO TINTO PLC                SPONSORED ADR    767204100        2        9 SH        DEFINED         22        9      0      0
RIVERBED TECHNOLOGY INC      COM              768573107      616    22290 SH        DEFINED         22    21658      0    632
RLI CORP                     COM              749607107     2152    39180 SH        DEFINED         22    32592      0   6588
ROBERT HALF INTL INC         COM              770323103    21399   578208 SH        DEFINED         22   564086      0  14122
ROCK-TENN CO                 CL A             772739207     2605    78459 SH        DEFINED         22    77477      0    982
ROCKWELL COLLINS INC         COM              774341101     4270    63800 SH        DEFINED         09    63800      0      0
ROCKWELL COLLINS INC         COM              774341101     2269    33900 SH        DEFINED         21    33900      0      0
ROCKWELL COLLINS INC         COM              774341101     1397    20874 SH        DEFINED         22    20521      0    353
ROHM & HAAS CO               COM              775371107     3518    68020 SH        DEFINED         02    68020      0      0
ROHM & HAAS CO               COM              775371107     9179   177480 SH        DEFINED         09   177480      0      0
ROPER INDS INC NEW           COM              776696106     3040    55400 SH        DEFINED         09    55400      0      0
ROPER INDS INC NEW           COM              776696106      739    13466 SH        DEFINED         22    13285      0    181
ROYAL CARIBBEAN CRUISES LTD  COM              V7780T103      452    10711 SH        DEFINED         22    10391      0    320
ROYAL DUTCH SHELL PLC        SPONS ADR A      780259206     8409   126840 SH        DEFINED         02   126840      0      0
ROYAL DUTCH SHELL PLC        SPONS ADR A      780259206    17989   271320 SH        DEFINED         09   271320      0      0
RPC INC                      COM              749660106      357    21410 SH        DEFINED         22     8387      0  13023
RUBIOS RESTAURANTS INC       COM              78116B102     2536   222100 SH        DEFINED         09   222100      0      0
RUSH ENTERPRISES INC         CL A             781846209      202    10513 SH        DEFINED         22     5577      0   4936
RYANAIR HLDGS PLC            SPONSORED ADR    783513104    40105   895400 SH        DEFINED         09   895400      0      0
RYANAIR HLDGS PLC            SPONSORED ADR    783513104       13      300 SH        DEFINED         21      300      0      0
RYDER SYS INC                COM              783549108    49725  1007800 SH        DEFINED         09  1007800      0      0
RYDER SYS INC                COM              783549108       10      200 SH        DEFINED         21      200      0      0
RYDER SYS INC                COM              783549108     1800    36472 SH        DEFINED         22    35731      0    741
RYLAND GROUP INC             COM              783764103      853    20226 SH        DEFINED         22    19634      0    592
SAFECO CORP                  COM              786429100    36930   555925 SH        DEFINED         22   542350      0  13575
SAFETY INS GROUP INC         COM              78648T100     1337    33324 SH        DEFINED         22    32825      0    499
SAIC INC                     COM              78390X101    29172  1684300 SH        DEFINED         09  1684300      0      0
SAIC INC                     COM              78390X101        9      500 SH        DEFINED         21      500      0      0
SAKS INC                     COM              79377W108     5427   260400 SH        DEFINED         09   260400      0      0
SALARY COM INC               COM              794006106     1391   125000 SH        DEFINED         09   125000      0      0
SALESFORCE COM INC           COM              79466L302     5922   138300 SH        DEFINED         09   138300      0      0
SALESFORCE COM INC           COM              79466L302     1490    34800 SH        DEFINED         21    34800      0      0
SALESFORCE COM INC           COM              79466L302       25      583 SH        DEFINED         22      583      0      0
SANGAMO BIOSCIENCES INC      COM              800677106      686   100900 SH        DEFINED         09   100900      0      0
SARA LEE CORP                COM              803111103    44051  2603500 SH        DEFINED         09  2603500      0      0
SARA LEE CORP                COM              803111103        2      105 SH        DEFINED         22      105      0      0
SASOL LTD                    SPONSORED ADR    803866300    19123   578600 SH        DEFINED         09   578600      0      0
SATYAM COMPUTER SERVICES LTD ADR              804098101      331    19500 SH        DEFINED         01    19500      0      0
SATYAM COMPUTER SERVICES LTD ADR              804098101     9526   422900 SH        DEFINED         21   422900      0      0
SCANA CORP NEW               COM              80589M102     2479    59500 SH        DEFINED         01    59500      0      0
SCANA CORP NEW               COM              80589M102     7984   184940 SH        DEFINED         02   184940      0      0
SCANA CORP NEW               COM              80589M102    43676  1011730 SH        DEFINED         09  1011730      0      0
SCANA CORP NEW               COM              80589M102      168     5200 SH        DEFINED         21     5200      0      0
SCANA CORP NEW               COM              80589M102        0       10 SH        DEFINED         22       10      0      0
SCHERING PLOUGH CORP         COM              806605101    12885   505100 SH        DEFINED         09   505100      0      0
SCHERING PLOUGH CORP         COM              806605101    44877  1759210 SH        DEFINED         22  1714093      0  45117
SCHLUMBERGER LTD             COM              806857108     6367    95844 SH        DEFINED         01    95369      0    475
SCHLUMBERGER LTD             COM              806857108     3248    47000 SH        DEFINED         02    47000      0      0
SCHLUMBERGER LTD             COM              806857108    44742   647500 SH        DEFINED         09   647500      0      0
SCHLUMBERGER LTD             COM              806857108      538    10400 SH        DEFINED         21    10400      0      0
SCHLUMBERGER LTD             COM              806857108   329539  4769010 SH        DEFINED         22  4650940      0 118070
SCIELE PHARMA INC            COM              808627103     2858   120680 SH        DEFINED         22   100430      0  20250
SEACOR HOLDINGS INC          COM              811904101      883     8969 SH        DEFINED         22     8696      0    273
SEAGATE TECHNOLOGY           SHS              G7945J104    36458  1564700 SH        DEFINED         09  1564700      0      0
SEAGATE TECHNOLOGY           SHS              G7945J104       14      600 SH        DEFINED         21      600      0      0
SEAGATE TECHNOLOGY           SHS              G7945J104        2       91 SH        DEFINED         22       91      0      0
SEALED AIR CORP NEW          COM              81211K100     1043    33000 SH        DEFINED         01    33000      0      0
SEALED AIR CORP NEW          COM              81211K100     9072   287100 SH        DEFINED         09   287100      0      0
SEALED AIR CORP NEW          COM              81211K100      541    17132 SH        DEFINED         22    16650      0    482
SEARS HLDGS CORP             COM              812350106     1792     9948 SH        DEFINED         22     9754      0    194
SELECTIVE INS GROUP INC      COM              816300107     5515   216617 SH        DEFINED         22   188929      0  27688
SEPRACOR INC                 COM              817315104    62503  1340400 SH        DEFINED         09  1340400      0      0
SEPRACOR INC                 COM              817315104       14      300 SH        DEFINED         21      300      0      0
SEPRACOR INC                 COM              817315104     2719    58318 SH        DEFINED         22    56934      0   1384
SHERWIN WILLIAMS CO          COM              824348106      219     3317 SH        DEFINED         22     3235      0     82
SHIRE PLC                    SPONSORED ADR    82481R106     4623    85967 SH        DEFINED         01    85967      0      0
SHIRE PLC                    SPONSORED ADR    82481R106     2649    42800 SH        DEFINED         02    42800      0      0
SHIRE PLC                    SPONSORED ADR    82481R106    46475   750800 SH        DEFINED         09   750800      0      0
SHIRE PLC                    SPONSORED ADR    82481R106     5679   101162 SH        DEFINED         21   101162      0      0
SI INTL INC                  COM              78427V102    15673   545900 SH        DEFINED         09   545900      0      0
SI INTL INC                  COM              78427V102        3      100 SH        DEFINED         21      100      0      0
SILGAN HOLDINGS INC          COM              827048109     2494    48788 SH        DEFINED         22    29187      0  19601
SILICON IMAGE INC            COM              82705T102    24901  3051600 SH        DEFINED         09  3051600      0      0
SILICON IMAGE INC            COM              82705T102        7      900 SH        DEFINED         21      900      0      0
SIMON PPTY GROUP INC NEW     COM              828806109      545     4900 SH        DEFINED         22     4900      0      0
SIMPSON MANUFACTURING CO INC COM              829073105    48968  1587820 SH        DEFINED         09  1587820      0      0
SIMPSON MANUFACTURING CO INC COM              829073105        9      300 SH        DEFINED         21      300      0      0
SIMPSON MANUFACTURING CO INC COM              829073105      585    18968 SH        DEFINED         22     7996      0  10972
SINCLAIR BROADCAST GROUP INC CL A             829226109      266    17242 SH        DEFINED         22     6607      0  10635
SIRF TECHNOLOGY HLDGS INC    COM              82967H101      687    24761 SH        DEFINED         22    15979      0   8782
SL GREEN RLTY CORP           COM              78440X101      604     4400 SH        DEFINED         22     4400      0      0
SLM CORP                     COM              78442P106     2519    61580 SH        DEFINED         02    61580      0      0
SLM CORP                     COM              78442P106     5871   143550 SH        DEFINED         09   143550      0      0
SLM CORP                     COM              78442P106       31      767 SH        DEFINED         22      767      0      0
SMART MODULAR TECHNOLOGIES I ORD SHS          G82245104      423    33035 SH        DEFINED         22    19277      0  13758
SMITH & WESSON HLDG CORP     COM              831756101      310    23655 SH        DEFINED         22     7712      0  15943
SMUCKER J M CO               COM NEW          832696405      455     8542 SH        DEFINED         22     8228      0    314
SNAP ON INC                  COM              833034101     7114   147900 SH        DEFINED         09   147900      0      0
SNAP ON INC                  COM              833034101        4       75 SH        DEFINED         22       75      0      0
SOHU COM INC                 COM              83408W103     1879    87700 SH        DEFINED         09    87700      0      0
SOMAXON PHARMACEUTICALS INC  COM              834453102    13773  1128900 SH        DEFINED         09  1128900      0      0
SOMAXON PHARMACEUTICALS INC  COM              834453102        2      200 SH        DEFINED         21      200      0      0
SONICWALL INC                COM              835470105     1079   129078 SH        DEFINED         22    99283      0  29795
SONUS PHARMACEUTICALS INC    COM              835692104     9149  1818800 SH        DEFINED         09  1818800      0      0
SONUS PHARMACEUTICALS INC    COM              835692104        2      300 SH        DEFINED         21      300      0      0
SOURCEFIRE INC               COM              83616T108     2116   120000 SH        DEFINED         09   120000      0      0
SOUTH JERSEY INDS INC        COM              838518108     1796    47199 SH        DEFINED         22    36401      0  10798
SOUTHERN CO                  COM              842587107    29583   809244 SH        DEFINED         01   767678    558  41008
SOUTHERN CO                  COM              842587107    11007   300338 SH        DEFINED         09   300338      0      0
SOUTHERN COPPER CORP         COM              84265V105      214     2993 SH        DEFINED         22     2928      0     65
SOUTHWESTERN ENERGY CO       COM              845467109     4754   116000 SH        DEFINED         09   116000      0      0
SPANSION INC                 COM CL A         84649R101    57810  4742400 SH        DEFINED         09  4742400      0      0
SPANSION INC                 COM CL A         84649R101       26     2100 SH        DEFINED         21     2100      0      0
SPANSION INC                 COM CL A         84649R101      126    10371 SH        DEFINED         22    10371      0      0
SPECTRA ENERGY CORP          COM              847560109    53909  2052117 SH        DEFINED         09  2052117      0      0
SPECTRA ENERGY CORP          COM              847560109       16      600 SH        DEFINED         21      600      0      0
SPECTRUM PHARMACEUTICALS INC COM              84763A108     5221   832700 SH        DEFINED         09   832700      0      0
SPEEDWAY MOTORSPORTS INC     COM              847788106     2635    68011 SH        DEFINED         22    52247      0  15764
SPIRIT AEROSYSTEMS HLDGS INC COM CL A         848574109    73672  2313100 SH        DEFINED         09  2313100      0      0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A         848574109       19      600 SH        DEFINED         21      600      0      0
SPRINT NEXTEL CORP           COM FON          852061100    71500  3771100 SH        DEFINED         09  3771100      0      0
SPRINT NEXTEL CORP           COM FON          852061100        3      147 SH        DEFINED         22      147      0      0
ST JUDE MED INC              COM              790849103    22749   604866 SH        DEFINED         22   590245      0  14621
STAAR SURGICAL CO            COM PAR $0.01    852312305     5567  1010300 SH        DEFINED         09  1010300      0      0
STAAR SURGICAL CO            COM PAR $0.01    852312305        2      300 SH        DEFINED         21      300      0      0
STAMPS COM INC               COM NEW          852857200     4564   317600 SH        DEFINED         09   317600      0      0
STAPLES INC                  COM              855030102     5599   226113 SH        DEFINED         01   225140      0    973
STAPLES INC                  COM              855030102     3039   117600 SH        DEFINED         02   117600      0      0
STAPLES INC                  COM              855030102    42272  1635900 SH        DEFINED         09  1635900      0      0
STAPLES INC                  COM              855030102      515    26600 SH        DEFINED         21    26600      0      0
STAPLES INC                  COM              855030102        0       17 SH        DEFINED         22       17      0      0
STATE AUTO FINL CORP         COM              855707105     1784    55531 SH        DEFINED         22    43693      0  11838
STEREOTAXIS INC              COM              85916J102    27001  2269000 SH        DEFINED         09  2269000      0      0
STEREOTAXIS INC              COM              85916J102        8      700 SH        DEFINED         21      700      0      0
STEWART INFORMATION SVCS COR COM              860372101     2209    52858 SH        DEFINED         22    49084      0   3774
STILLWATER MNG CO            COM              86074Q102      705    55576 SH        DEFINED         22    53441      0   2135
SUN LIFE FINL INC            COM              866796105     2575    56714 SH        DEFINED         21    56714      0      0
SUNTECH PWR HLDGS CO LTD     ADR              86800C104     4292   124000 SH        DEFINED         09   124000      0      0
SUNTRUST BKS INC             COM              867914103    39800   479291 SH        DEFINED         22   468480      0  10811
SUPERIOR ENERGY SVCS INC     COM              868157108     2149    62341 SH        DEFINED         22    61319      0   1022
SUPERVALU INC                COM              868536103     1203    30800 SH        DEFINED         01    30800      0      0
SUPERVALU INC                COM              868536103    10273   262930 SH        DEFINED         09   262930      0      0
SUPPORTSOFT INC              COM              868587106     1154   204600 SH        DEFINED         09   204600      0      0
SVB FINL GROUP               COM              78486Q101      424     8722 SH        DEFINED         22     4253      0   4469
SWITCH & DATA FACILITIES COM COM              871043105     1812   100000 SH        DEFINED         09   100000      0      0
SWS GROUP INC                COM              78503N107     1089    43874 SH        DEFINED         22    42932      0    942
SYKES ENTERPRISES INC        COM              871237103      315    17285 SH        DEFINED         22    13103      0   4182
SYNAPTICS INC                COM              87157D109      487    19033 SH        DEFINED         22     9816      0   9217
SYNIVERSE HLDGS INC          COM              87163F106     8412   798100 SH        DEFINED         09   798100      0      0
SYNIVERSE HLDGS INC          COM              87163F106        1      100 SH        DEFINED         21      100      0      0
SYNNEX CORP                  COM              87162W100      277    13022 SH        DEFINED         22    12985      0     37
SYNTEL INC                   COM              87162H103      491    14173 SH        DEFINED         22    13886      0    287
SYSTEMS XCELLENCE INC        COM NEW          871929204    19068  1012100 SH        DEFINED         09  1012100      0      0
SYSTEMS XCELLENCE INC        COM NEW          871929204        6      300 SH        DEFINED         21      300      0      0
TALEO CORP                   CL A             87424N104     4145   250000 SH        DEFINED         09   250000      0      0
TARGET CORP                  COM              87612E106     5833   102219 SH        DEFINED         01   101695      0    524
TARGET CORP                  COM              87612E106     3141    53000 SH        DEFINED         02    53000      0      0
TARGET CORP                  COM              87612E106    39669   669400 SH        DEFINED         09   669400      0      0
TARGET CORP                  COM              87612E106     3722    65500 SH        DEFINED         21    65500      0      0
TARGET CORP                  COM              87612E106    16315   275313 SH        DEFINED         22   268764      0   6549
TAUBMAN CTRS INC             COM              876664103      476     8200 SH        DEFINED         22     8200      0      0
TAYLOR CAP GROUP INC         COM              876851106      200     5726 SH        DEFINED         22     3198      0   2528
TECK COMINCO LTD             CL B             878742204     4652    66842 SH        DEFINED         09    66842      0      0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR    879278208    70489  2591489 SH        DEFINED         01  2485715   2351 103423
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR    879278208     1129    41500 SH        DEFINED         09    41500      0      0
TELECOM ITALIA S P A NEW     SPON ADR ORD     87927Y102    68827  2401515 SH        DEFINED         01  2307256   2243  92016
TELECOM ITALIA S P A NEW     SPON ADR ORD     87927Y102     1266    44188 SH        DEFINED         09    44188      0      0
TELEDYNE TECHNOLOGIES INC    COM              879360105      915    24438 SH        DEFINED         22    13709      0  10729
TELETECH HOLDINGS INC        COM              879939106    29345   799800 SH        DEFINED         09   799800      0      0
TELETECH HOLDINGS INC        COM              879939106        7      200 SH        DEFINED         21      200      0      0
TELETECH HOLDINGS INC        COM              879939106     7929   216108 SH        DEFINED         22   176087      0  40021
TELSTRA CORP LTD             SPON ADR FINAL   87969N204    83027  4395272 SH        DEFINED         01  4217182   3981 174109
TELSTRA CORP LTD             SPON ADR FINAL   87969N204     1685    89200 SH        DEFINED         09    89200      0      0
TEMPLE INLAND INC            COM              879868107      769    12865 SH        DEFINED         22    12865      0      0
TEMPUR PEDIC INTL INC        COM              88023U101     5021   193189 SH        DEFINED         22   146030      0  47159
TERREMARK WORLDWIDE INC      COM NEW          881448203     5441   675000 SH        DEFINED         09   675000      0      0
TESORO CORP                  COM              881609101     6659    66300 SH        DEFINED         09    66300      0      0
TESORO CORP                  COM              881609101    10363   103190 SH        DEFINED         22   100822      0   2368
TEXAS INDS INC               COM              882491103     4492    59478 SH        DEFINED         22    58538      0    940
TEXAS ROADHOUSE INC          CL A             882681109     8895   624200 SH        DEFINED         09   624200      0      0
TEXTRON INC                  COM              883203101     1778    19800 SH        DEFINED         21    19800      0      0
TEXTRON INC                  COM              883203101      797     8876 SH        DEFINED         22     8665      0    211
THERAVANCE INC               COM              88338T104     3245   110000 SH        DEFINED         09   110000      0      0
THERMAGE INC                 COM              88343R101     9100  1000000 SH        DEFINED         09  1000000      0      0
THERMAGE INC                 COM              88343R101        3      300 SH        DEFINED         21      300      0      0
THERMOGENESIS CORP           COM NEW          883623209     3640  1000000 SH        DEFINED         09  1000000      0      0
THOMAS & BETTS CORP          COM              884315102     4936   101100 SH        DEFINED         09   101100      0      0
THQ INC                      COM NEW          872443403     7168   209659 SH        DEFINED         22   175374      0  34285
TIBCO SOFTWARE INC           COM              88632Q103     4478   525600 SH        DEFINED         09   525600      0      0
TIBCO SOFTWARE INC           COM              88632Q103     4535   532290 SH        DEFINED         22   415031      0 117259
TIDEWATER INC                COM              886423102     2203    37600 SH        DEFINED         21    37600      0      0
TIDEWATER INC                COM              886423102       18      306 SH        DEFINED         22      306      0      0
TIME WARNER INC              COM              887317105    60127  3049051 SH        DEFINED         22  2966032      0  83019
TIME WARNER TELECOM INC      CL A             887319101    84440  4065500 SH        DEFINED         09  4065500      0      0
TIME WARNER TELECOM INC      CL A             887319101       27     1300 SH        DEFINED         21     1300      0      0
TJX COS INC NEW              COM              872540109     7252   269000 SH        DEFINED         09   269000      0      0
TJX COS INC NEW              COM              872540109      544    20194 SH        DEFINED         22    19756      0    438
TNS INC                      COM              872960109    26769  1663700 SH        DEFINED         09  1663700      0      0
TNS INC                      COM              872960109        8      500 SH        DEFINED         21      500      0      0
TORCHMARK CORP               COM              891027104      468     7129 SH        DEFINED         22     7129      0      0
TOTAL S A                    SPONSORED ADR    89151E109     6557    93970 SH        DEFINED         02    93970      0      0
TOTAL S A                    SPONSORED ADR    89151E109    49925   715460 SH        DEFINED         09   715460      0      0
TOTAL S A                    SPONSORED ADR    89151E109        1       21 SH        DEFINED         22       21      0      0
TRANSDIGM GROUP INC          COM              893641100    43638  1199500 SH        DEFINED         09  1199500      0      0
TRANSDIGM GROUP INC          COM              893641100       11      300 SH        DEFINED         21      300      0      0
TRANSDIGM GROUP INC          COM              893641100     4168   114558 SH        DEFINED         22   110565      0   3993
TRANSOCEAN INC               ORD              G90078109     3576    48700 SH        DEFINED         01    48700      0      0
TRANSOCEAN INC               ORD              G90078109     2451    30000 SH        DEFINED         02    30000      0      0
TRANSOCEAN INC               ORD              G90078109    34690   424600 SH        DEFINED         09   424600      0      0
TRANSOCEAN INC               ORD              G90078109    27239   336800 SH        DEFINED         21   336800      0      0
TRANSOCEAN INC               ORD              G90078109       10      120 SH        DEFINED         22      120      0      0
TRAVELERS COMPANIES INC      COM              89417E109        2       35 SH        DEFINED         01       35      0      0
TRAVELERS COMPANIES INC      COM              89417E109   144057  2782629 SH        DEFINED         22  2718605      0  64024
TRIAD GTY INC                COM              895925105     1469    35464 SH        DEFINED         22    28251      0   7213
TRINITY INDS INC             COM              896522109     3366    85700 SH        DEFINED         01    85700      0      0
TRINITY INDS INC             COM              896522109     3018    72000 SH        DEFINED         02    72000      0      0
TRINITY INDS INC             COM              896522109    43815  1045200 SH        DEFINED         09  1045200      0      0
TRINITY INDS INC             COM              896522109      493    15700 SH        DEFINED         21    15700      0      0
TRIUMPH GROUP INC NEW        COM              896818101     4250    76806 SH        DEFINED         22    67280      0   9526
TRUSTMARK CORP               COM              898402102     1996    71167 SH        DEFINED         22    69949      0   1218
TUPPERWARE BRANDS CORP       COM              899896104     2899   116296 SH        DEFINED         22    97833      0  18463
TXU CORP                     COM              873168108     1122    17500 SH        DEFINED         01    17500      0      0
TXU CORP                     COM              873168108     6520   101710 SH        DEFINED         02   101710      0      0
TXU CORP                     COM              873168108    25518   398094 SH        DEFINED         09   398094      0      0
TYCO INTL LTD NEW            COM              902124106      878    27826 SH        DEFINED         01    27826      0      0
TYCO INTL LTD NEW            COM              902124106     6070   192391 SH        DEFINED         09   192391      0      0
TYCO INTL LTD NEW            COM              902124106       21      662 SH        DEFINED         22      662      0      0
TYSON FOODS INC              CL A             902494103    44517  2293500 SH        DEFINED         09  2293500      0      0
U S AIRWAYS GROUP INC        COM              90341W108      244     5369 SH        DEFINED         22     5233      0    136
UBS AG                       SHS NEW          H89231338     2633    44300 SH        DEFINED         02    44300      0      0
UBS AG                       SHS NEW          H89231338     5830    98100 SH        DEFINED         09    98100      0      0
ULTRATECH INC                COM              904034105     8646   635300 SH        DEFINED         09   635300      0      0
ULTRATECH INC                COM              904034105        3      200 SH        DEFINED         21      200      0      0
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT   90458E107      334     5100 SH        DEFINED         01     5100      0      0
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT   90458E107     9233   106400 SH        DEFINED         21   106400      0      0
UNILEVER N V                 N Y SHS NEW      904784709     7013   250282 SH        DEFINED         01   249206      0   1076
UNILEVER N V                 N Y SHS NEW      904784709     3840   131400 SH        DEFINED         02   131400      0      0
UNILEVER N V                 N Y SHS NEW      904784709    54831  1876500 SH        DEFINED         09  1876500      0      0
UNILEVER N V                 N Y SHS NEW      904784709      641    29300 SH        DEFINED         21    29300      0      0
UNIONBANCAL CORP             COM              908906100     8895   140259 SH        DEFINED         22   137085      0   3174
UNITED BANKSHARES INC WEST V COM              909907107     2504    71485 SH        DEFINED         22    68753      0   2732
UNITED FIRE & CAS CO         COM              910331107     1563    44494 SH        DEFINED         22    34381      0  10113
UNITED PARCEL SERVICE INC    CL B             911312106     5144    73380 SH        DEFINED         02    73380      0      0
UNITED PARCEL SERVICE INC    CL B             911312106    53896   768840 SH        DEFINED         09   768840      0      0
UNITED PARCEL SERVICE INC    CL B             911312106       14      200 SH        DEFINED         21      200      0      0
UNITED PARCEL SERVICE INC    CL B             911312106      209     2976 SH        DEFINED         22     2976      0      0
UNITED STATES CELLULAR CORP  COM              911684108      572     7793 SH        DEFINED         22     7588      0    205
UNITED STATES STL CORP NEW   COM              912909108     3679    37100 SH        DEFINED         09    37100      0      0
UNITED STATES STL CORP NEW   COM              912909108     5547    55936 SH        DEFINED         22    54170      0   1766
UNITED STATIONERS INC        COM              913004107    10144   169291 SH        DEFINED         22   143421      0  25870
UNITED TECHNOLOGIES CORP     COM              913017109     2575    40574 SH        DEFINED         01    40262      0    312
UNITED TECHNOLOGIES CORP     COM              913017109      754    11600 SH        DEFINED         02    11600      0      0
UNITED TECHNOLOGIES CORP     COM              913017109    45806   704700 SH        DEFINED         09   704700      0      0
UNITED TECHNOLOGIES CORP     COM              913017109     4449    69100 SH        DEFINED         21    69100      0      0
UNITED TECHNOLOGIES CORP     COM              913017109    27480   422767 SH        DEFINED         22   411623      0  11144
UNITED THERAPEUTICS CORP DEL COM              91307C102      659    12257 SH        DEFINED         22     5534      0   6723
UNITED UTILS PLC             SPONSORED ADR    91311Q105    86133  2900096 SH        DEFINED         01  2782629   2634 114833
UNITED UTILS PLC             SPONSORED ADR    91311Q105    28286   952385 SH        DEFINED         09   952385      0      0
UNITEDHEALTH GROUP INC       COM              91324P102    23985   452800 SH        DEFINED         09   452800      0      0
UNITEDHEALTH GROUP INC       COM              91324P102       64     1215 SH        DEFINED         22     1215      0      0
UNITRIN INC                  COM              913275103      618    13138 SH        DEFINED         22    12510      0    628
URBAN OUTFITTERS INC         COM              917047102     4393   165700 SH        DEFINED         09   165700      0      0
URBAN OUTFITTERS INC         COM              917047102       27     1036 SH        DEFINED         22     1036      0      0
URS CORP NEW                 COM              903236107     3935    92400 SH        DEFINED         09    92400      0      0
URS CORP NEW                 COM              903236107        0        9 SH        DEFINED         22        9      0      0
US BANCORP DEL               COM NEW          902973304    84148  2419927 SH        DEFINED         01  2334137   1986  83804
US BANCORP DEL               COM NEW          902973304     3490    99800 SH        DEFINED         02    99800      0      0
US BANCORP DEL               COM NEW          902973304    98215  2808550 SH        DEFINED         09  2808550      0      0
US BANCORP DEL               COM NEW          902973304      597    22800 SH        DEFINED         21    22800      0      0
US BANCORP DEL               COM NEW          902973304        5      130 SH        DEFINED         22      130      0      0
USANA HEALTH SCIENCES INC    COM              90328M107      736    15704 SH        DEFINED         22     6373      0   9331
UST INC                      COM              902911106    61194  1058123 SH        DEFINED         01  1017109   1000  40014
UST INC                      COM              902911106    16506   284687 SH        DEFINED         09   284687      0      0
UTI WORLDWIDE INC            ORD              G87210103     6669   271300 SH        DEFINED         09   271300      0      0
VAIL RESORTS INC             COM              91879Q109     3751    69036 SH        DEFINED         22    54364      0  14672
VALERA PHARMACEUTICALS INC   COM              91914F100     2964   354949 SH        DEFINED         09   354949      0      0
VALERO ENERGY CORP NEW       COM              91913Y100    11148   172870 SH        DEFINED         22   170050      0   2820
VALMONT INDS INC             COM              920253101      871    15061 SH        DEFINED         22     6052      0   9009
VALUECLICK INC               COM              92046N102    60130  2301168 SH        DEFINED         09  2301168      0      0
VALUECLICK INC               COM              92046N102       13      500 SH        DEFINED         21      500      0      0
VALUECLICK INC               COM              92046N102     6088   232993 SH        DEFINED         22   177940      0  55053
VASCO DATA SEC INTL INC      COM              92230Y104      500    27986 SH        DEFINED         22    11421      0  16565
VASOGEN INC                  COM              92232F103     4149 10638298 SH        DEFINED         09 10638298      0      0
VASOGEN INC                  COM              92232F103        2     4900 SH        DEFINED         21     4900      0      0
VCA ANTECH INC               COM              918194101    11006   303100 SH        DEFINED         09   303100      0      0
VCA ANTECH INC               COM              918194101        4      100 SH        DEFINED         21      100      0      0
VENTANA MED SYS INC          COM              92276H106      766    18284 SH        DEFINED         22     9964      0   8320
VERIZON COMMUNICATIONS       COM              92343V104    55104  1464943 SH        DEFINED         01  1415179   1148  48616
VERIZON COMMUNICATIONS       COM              92343V104     7998   210930 SH        DEFINED         02   210930      0      0
VERIZON COMMUNICATIONS       COM              92343V104   194021  5116600 SH        DEFINED         09  5116600      0      0
VERIZON COMMUNICATIONS       COM              92343V104      508    17900 SH        DEFINED         21    17900      0      0
VERIZON COMMUNICATIONS       COM              92343V104       41     1086 SH        DEFINED         22     1086      0      0
VERTEX PHARMACEUTICALS INC   COM              92532F100     1124    40100 SH        DEFINED         09    40100      0      0
VERTEX PHARMACEUTICALS INC   COM              92532F100     1399    49900 SH        DEFINED         21    49900      0      0
VERTEX PHARMACEUTICALS INC   COM              92532F100        6      204 SH        DEFINED         22      204      0      0
VERTRUE INC                  COM              92534N101      591    12279 SH        DEFINED         22     7127      0   5152
VIACOM INC NEW               CL B             92553P201        3       80 SH        DEFINED         01       80      0      0
VIACOM INC NEW               CL B             92553P201    28384   690437 SH        DEFINED         22   667086      0  23351
VICAL INC                    COM              925602104    13139  2726000 SH        DEFINED         09  2726000      0      0
VICAL INC                    COM              925602104        3      600 SH        DEFINED         21      600      0      0
VICOR CORP                   COM              925815102     3652   364444 SH        DEFINED         09   364444      0      0
VIRGIN MEDIA INC             COM              92769L101      399    19809 SH        DEFINED         01    19809      0      0
VIRGIN MEDIA INC             COM              92769L101     2812   111369 SH        DEFINED         02   111369      0      0
VIRGIN MEDIA INC             COM              92769L101     7485   300000 SH        DEFINED         21   300000      0      0
VISICU INC                   COM              92831L204      875   112200 SH        DEFINED         09   112200      0      0
VOLCOM INC                   COM              92864N101     6436   187300 SH        DEFINED         09   187300      0      0
VOLCOM INC                   COM              92864N101       77     2231 SH        DEFINED         22      767      0   1464
VOLT INFORMATION SCIENCES IN COM              928703107     2135    81523 SH        DEFINED         22    63644      0  17879
VORNADO RLTY TR              SH BEN INT       929042109      567     4750 SH        DEFINED         22     4750      0      0
VULCAN MATLS CO              COM              929160109     5288    45400 SH        DEFINED         09    45400      0      0
VULCAN MATLS CO              COM              929160109      990     8496 SH        DEFINED         22     8496      0      0
WACHOVIA CORP 2ND NEW        COM              929903102    77595  1417004 SH        DEFINED         01  1363283   1177  52544
WACHOVIA CORP 2ND NEW        COM              929903102    25065   455320 SH        DEFINED         02   455320      0      0
WACHOVIA CORP 2ND NEW        COM              929903102   169977  3087680 SH        DEFINED         09  3087680      0      0
WACHOVIA CORP 2ND NEW        COM              929903102      495    12000 SH        DEFINED         21    12000      0      0
WACHOVIA CORP 2ND NEW        COM              929903102        0        2 SH        DEFINED         22        2      0      0
WAL MART STORES INC          COM              931142103     2950    67100 SH        DEFINED         01    67100      0      0
WAL MART STORES INC          COM              931142103     7724   164510 SH        DEFINED         02   164510      0      0
WAL MART STORES INC          COM              931142103    45615   971560 SH        DEFINED         09   971560      0      0
WAL MART STORES INC          COM              931142103      425    12100 SH        DEFINED         21    12100      0      0
WAL MART STORES INC          COM              931142103      196     4182 SH        DEFINED         22     4182      0      0
WARNACO GROUP INC            COM NEW          934390402     6697   235825 SH        DEFINED         22   200125      0  35700
WARNER CHILCOTT LIMITED      COM CL A         G9435N108   181751 12272200 SH        DEFINED         09 12272200      0      0
WARNER CHILCOTT LIMITED      COM CL A         G9435N108       71     4800 SH        DEFINED         21     4800      0      0
WASHINGTON MUT INC           COM              939322103    80802  2006104 SH        DEFINED         01  1930908   1860  73336
WASHINGTON MUT INC           COM              939322103     1909    47280 SH        DEFINED         02    47280      0      0
WASHINGTON MUT INC           COM              939322103    34300   849433 SH        DEFINED         09   849433      0      0
WASHINGTON MUT INC           COM              939322103        1       16 SH        DEFINED         22       16      0      0
WASTE MGMT INC DEL           COM              94106L109     4611   140784 SH        DEFINED         01   140302      0    482
WASTE MGMT INC DEL           COM              94106L109     4271   124130 SH        DEFINED         02   124130      0      0
WASTE MGMT INC DEL           COM              94106L109    42194  1226200 SH        DEFINED         09  1226200      0      0
WASTE MGMT INC DEL           COM              94106L109      489    19000 SH        DEFINED         21    19000      0      0
WASTE MGMT INC DEL           COM              94106L109     1692    49173 SH        DEFINED         22    47637      0   1536
WATERS CORP                  COM              941848103     1913    32980 SH        DEFINED         22    32185      0    795
WATSON WYATT WORLDWIDE INC   CL A             942712100     1778    36544 SH        DEFINED         22    14815      0  21729
WEATHERFORD INTERNATIONAL LT COM              G95089101     5611   129803 SH        DEFINED         01   129201      0    602
WEATHERFORD INTERNATIONAL LT COM              G95089101     3035    67300 SH        DEFINED         02    67300      0      0
WEATHERFORD INTERNATIONAL LT COM              G95089101    40130   889800 SH        DEFINED         09   889800      0      0
WEATHERFORD INTERNATIONAL LT COM              G95089101     2186    52300 SH        DEFINED         21    52300      0      0
WEATHERFORD INTERNATIONAL LT COM              G95089101       20      437 SH        DEFINED         22      437      0      0
WEBMD HEALTH CORP            CL A             94770V102    20531   390100 SH        DEFINED         09   390100      0      0
WEBMD HEALTH CORP            CL A             94770V102        5      100 SH        DEFINED         21      100      0      0
WELLCARE HEALTH PLANS INC    COM              94946T106     2250    26396 SH        DEFINED         22    10145      0  16251
WELLPOINT INC                COM              94973V107    67969   838093 SH        DEFINED         22   817787      0  20306
WELLS FARGO & CO NEW         COM              949746101     1629    47304 SH        DEFINED         01    47304      0      0
WELLS FARGO & CO NEW         COM              949746101    12989   377260 SH        DEFINED         02   377260      0      0
WELLS FARGO & CO NEW         COM              949746101    42783  1242600 SH        DEFINED         09  1242600      0      0
WELLS FARGO & CO NEW         COM              949746101        3       75 SH        DEFINED         22       75      0      0
WESBANCO INC                 COM              950810101      334    10829 SH        DEFINED         22     7425      0   3404
WESCO INTL INC               COM              95082P105    11250   179200 SH        DEFINED         09   179200      0      0
WESCO INTL INC               COM              95082P105     1475    23489 SH        DEFINED         22    21940      0   1549
WEST PHARMACEUTICAL SVSC INC COM              955306105      674    14520 SH        DEFINED         22     6715      0   7805
WET SEAL INC                 CL A             961840105     6550  1000000 SH        DEFINED         09  1000000      0      0
WET SEAL INC                 CL A             961840105        2      300 SH        DEFINED         21      300      0      0
WGL HLDGS INC                COM              92924F106      352    11000 SH        DEFINED         09    11000      0      0
WGL HLDGS INC                COM              92924F106     2522    78874 SH        DEFINED         22    61528      0  17346
W-H ENERGY SVCS INC          COM              92925E108      631    13504 SH        DEFINED         22     5668      0   7836
WHITE MTNS INS GROUP LTD     COM              G9618E107    76138   134400 SH        DEFINED         09   134400      0      0
WHOLE FOODS MKT INC          COM              966837106    13590   303000 SH        DEFINED         09   303000      0      0
WHOLE FOODS MKT INC          COM              966837106        4      100 SH        DEFINED         21      100      0      0
WILEY JOHN & SONS INC        CL A             968223206     8836   234000 SH        DEFINED         09   234000      0      0
WILLDAN GROUP INC            COM              96924N100      187    20000 SH        DEFINED         09    20000      0      0
WILLIS GROUP HOLDINGS LTD    SHS              G96655108    69269  1750100 SH        DEFINED         09  1750100      0      0
WILLIS GROUP HOLDINGS LTD    SHS              G96655108     2885    72900 SH        DEFINED         21    72900      0      0
WINDSTREAM CORP              COM              97381W104    68810  4697603 SH        DEFINED         01  4516474   4248 176881
WINDSTREAM CORP              COM              97381W104     6537   445014 SH        DEFINED         02   445014      0      0
WINDSTREAM CORP              COM              97381W104    46157  3142067 SH        DEFINED         09  3142067      0      0
WINNEBAGO INDS INC           COM              974637100    11562   343800 SH        DEFINED         09   343800      0      0
WOODWARD GOVERNOR CO         COM              980745103     2786    67681 SH        DEFINED         22    56032      0  11649
WORLD ACCEP CORP DEL         COM              981419104      647    16191 SH        DEFINED         22     6080      0  10111
WORTHINGTON INDS INC         COM              981811102      985    47867 SH        DEFINED         22    35668      0  12199
WSFS FINL CORP               COM              929328102      258     4004 SH        DEFINED         22     2526      0   1478
WYETH                        COM              983024100     4667    96428 SH        DEFINED         01    95688      0    740
WYETH                        COM              983024100    10300   205870 SH        DEFINED         02   205870      0      0
WYETH                        COM              983024100    85029  1699570 SH        DEFINED         09  1699570      0      0
WYETH                        COM              983024100      333     8900 SH        DEFINED         21     8900      0      0
WYETH                        COM              983024100       68     1350 SH        DEFINED         22     1350      0      0
XCEL ENERGY INC              COM              98389B100      464    18800 SH        DEFINED         09    18800      0      0
XEROX CORP                   COM              984121103     1412    83600 SH        DEFINED         01    83600      0      0
XEROX CORP                   COM              984121103    62072  3675100 SH        DEFINED         09  3675100      0      0
XEROX CORP                   COM              984121103        6      366 SH        DEFINED         22      366      0      0
XILINX INC                   COM              983919101     1423    55292 SH        DEFINED         22    53813      0   1479
XINHUA FIN MEDIA LTD         SPONSORED ADR    983982109     5485   500000 SH        DEFINED         09   500000      0      0
XL CAP LTD                   CL A             G98255105     1301    18600 SH        DEFINED         01    18600      0      0
XL CAP LTD                   CL A             G98255105      870    12440 SH        DEFINED         02    12440      0      0
XL CAP LTD                   CL A             G98255105    52295   747500 SH        DEFINED         09   747500      0      0
XTO ENERGY INC               COM              98385X106     3181    61900 SH        DEFINED         01    61900      0      0
XTO ENERGY INC               COM              98385X106     2653    48400 SH        DEFINED         02    48400      0      0
XTO ENERGY INC               COM              98385X106    37095   676800 SH        DEFINED         09   676800      0      0
XTO ENERGY INC               COM              98385X106      447    10900 SH        DEFINED         21    10900      0      0
XTO ENERGY INC               COM              98385X106       41      756 SH        DEFINED         22      756      0      0
YAHOO INC                    COM              984332106     1033    33000 SH        DEFINED         09    33000      0      0
YAHOO INC                    COM              984332106       34     1080 SH        DEFINED         22     1080      0      0
YUM BRANDS INC               COM              988498101    34464   596672 SH        DEFINED         22   581795      0  14877
ZEBRA TECHNOLOGIES CORP      CL A             989207105      722    18700 SH        DEFINED         09    18700      0      0
ZEBRA TECHNOLOGIES CORP      CL A             989207105       14      367 SH        DEFINED         22      367      0      0
ZENITH NATL INS CORP         COM              989390109     7632   161465 SH        DEFINED         22   147403      0  14062
ZIMMER HLDGS INC             COM              98956P102     1495    17500 SH        DEFINED         21    17500      0      0
ZIMMER HLDGS INC             COM              98956P102        4       51 SH        DEFINED         22       51      0      0
ZOLL MED CORP                COM              989922109     1924    72197 SH        DEFINED         22    60846      0  11351
ZUMIEZ INC                   COM              989817101      973    24252 SH        DEFINED         22    10969      0  13283