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

Form 13F

Form 13F COVER PAGE

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

Check here if Amendment			[x]Yes
 Amendment Number:			One
This Amendment (choose one):		[x]is a restatement.

Institutional Investment Manager Filing this Report:

Name:		Prudential Financial, Inc.
Address:	751 Broad Street
		Newark, New Jersey  07102-3777

Form 13F File Number:    28-10077

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:		Frank P. Adamo
Title:		Second Vice President
Phone:		973-802-5632

Signature, Place, and Date of Signing:
/s/  Frank P. Adamo	Newark,  New Jersey 	April 17, 2009

Report Type (Check only one.): 13F Combination Report

List of Other Managers Reporting for this Manager:

13F File Number        	Name
28-00074		Jennison Associates LLC
28-10630		Mercator Asset Management LP

I am signing this report as required by the Securities Exchange Act of 1934.


FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:	  4
Form 13F Information Table Entry Total:	  2,863
Form 13F Information Table Value Total:	  $31,104,474,000.00

List of Other Included Managers:

No.	13F File Number        	Name
3	28-04217		Prudential Investment Management, Inc.
14	28-11173		Quantitative Management Associates
15	28-12141		Prudential Bache Securities, LLC
16	28-13416		Prudential Trust Company


 
                                                                            
                                                                FORM 13F INFORMATION TABLE
                                                             VALUE    SHARES/ SH/ PUT/ INVSTMT            -VOTING AUTHORITY-
   NAME OF ISSUER                -TITLE OF CLASS- --CUSIP-- X$1000    PRN AMT PRN CALL DSCRETN -MANAGERS-     SOLE   SHARED     NONE

 AAON INC                          COM PAR $0.004 000360206     1349    64600 SH       DEFINED 14             38500
26100
 AAR CORP                          COM            000361105     1357    73728 SH       DEFINED 14             22576    51152

 ACCO BRANDS CORP                  COM            00081T108       43    12468 SH       DEFINED 14             12468
0
 A D C TELECOMMUNICATIONS          COM NEW        000886309      346    63216 SH       DEFINED 14             61716
1500
 ABM INDS INC                      COM            000957100     2024   106237 SH       DEFINED 14             25897
80340
 AFLAC INC                         COM            001055102   102937  2245575 SH       DEFINED 14            582274
1663301
 AFLAC INC                         COM            001055102     2913    63550 SH       DEFINED 16                 0
63550
 AGCO CORP                         COM            001084102    17778   753624 SH       DEFINED 14            263477
490147
 AGCO CORP                         COM            001084102      238    10100 SH       DEFINED 16                 0
10100
 AGL RES INC                       COM            001204106     6205   197933 SH       DEFINED 14            121333    76600

 A H BELO CORP                     COM CL A       001282102       72    33208 SH       DEFINED 14             10275
22933
 AES CORP                          COM            00130H105    53085  6442308 SH       DEFINED 14           1656418
4785890
 AES CORP                          COM            00130H105     2097   254535 SH       DEFINED 16                 0
254535
 AK STL HLDG CORP                  COM            001547108    20705  2221529 SH       DEFINED 14            336457
1885072
 AK STL HLDG CORP                  COM            001547108      788    84575 SH       DEFINED 16                 0
84575
 AMB PROPERTY CORP                 COM            00163T109     4888   208719 SH       DEFINED 03              2884
205835
 AMB PROPERTY CORP                 COM            00163T109     4934   210682 SH       DEFINED 14            164422
46260
 AMN HEALTHCARE SERVICES INC       COM            001744101     2194   259362 SH       DEFINED 14             71973   187389

 AMR CORP                          COM            001765106      114    10645 SH       DEFINED 14             10645
0
 AT&T INC                          COM            00206R102   626566 21984765 SH       DEFINED 14           7010704
14974061
 AT&T INC                          COM            00206R102    12812   449543 SH       DEFINED 16                 0
449543
 ATMI INC                          COM            00207R101     1268    82200 SH       DEFINED 14             40236
41964
 ATP OIL & GAS CORP                COM            00208J108      541    92498 SH       DEFINED 14             66498
26000
 ATC TECHNOLOGY CORP               COM            00211W104      725    49550 SH       DEFINED 14             12299
37251
 AU OPTRONICS CORP                 SPONSORED ADR  002255107     3850   501283 SH       DEFINED 14                 0
501283
 AU OPTRONICS CORP                 SPONSORED ADR  002255107       79    10345 SH       DEFINED 16                 0    10345

 AARON RENTS INC                   COM            002535201     2702   101486 SH       DEFINED 14             31638
69848
 ABAXIS INC                        COM            002567105      667    41608 SH       DEFINED 14             12994
28614
 ABBOTT LABS                       COM            002824100   230451  4317991 SH       DEFINED 14           1222768
3095223
 ABBOTT LABS                       COM            002824100     3925    73535 SH       DEFINED 16                 0
73535
 ABERCROMBIE & FITCH CO            CL A           002896207     6499   281714 SH       DEFINED 14             99665
182049
 ABERCROMBIE & FITCH CO            CL A           002896207       10      450 SH       DEFINED 16                 0
450
 ACADIA RLTY TR                    COM SH BEN INT 004239109      869    60887 SH       DEFINED 14             18677
42210
 ACI WORLDWIDE INC                 COM            004498101      269    16911 SH       DEFINED 14             16911
0
 ACTION PRODS INTL INC             COM            004920104       10    15180 SH       DEFINED 14             15180
0
 ACTEL CORP                        COM            004934105      577    49194 SH       DEFINED 14             15617
33577
 ACTIVISION BLIZZARD INC           COM            00507V109      597    69083 SH       DEFINED 14             67283
1800
 ACTUANT CORP                      CL A NEW       00508X203     4827   253800 SH       DEFINED 14            134300
119500
 ACUITY BRANDS INC                 COM            00508Y102    16530   473517 SH       DEFINED 14            171721
301796
 ACUITY BRANDS INC                 COM            00508Y102      674    19300 SH       DEFINED 16                 0
19300
 ACXIOM CORP                       COM            005125109      931   114840 SH       DEFINED 14             87240
27600
 ADAPTEC INC                       COM            00651F108     1042   315807 SH       DEFINED 14            106914   208893

 ADMINISTAFF INC                   COM            007094105     4136   190785 SH       DEFINED 14            103377
87408
 ADOBE SYS INC                     COM            00724F101    63807  2997061 SH       DEFINED 14           1002712
1994349
 ADOBE SYS INC                     COM            00724F101     1139    53512 SH       DEFINED 16                 0
53512
 ADOLOR CORP                       COM            00724X102       51    30600 SH       DEFINED 14             30600
0
 ADTRAN INC                        COM            00738A106     2354   158210 SH       DEFINED 14            151410
6800
 ADVANCE AMER CASH ADVANCE CT      COM            00739W107       60    31655 SH       DEFINED 14             31655
0
 ADVANCE AUTO PARTS INC            COM            00751Y106     2673    79430 SH       DEFINED 14             62520
16910
 ADVANCED SEMICONDUCTOR ENGR       SPONSORED ADR  00756M404       54    30578 SH       DEFINED 14                 0    30578

 ADVANCED SEMICONDUCTOR ENGR       SPONSORED ADR  00756M404       11     6000 SH       DEFINED 16                 0
6000
 ADVANCED MEDICAL OPTICS INC       COM            00763M108      397    60001 SH       DEFINED 14             57901
2100
 AEROPOSTALE                       COM            007865108     7459   463270 SH       DEFINED 14            252570
210700
 AEROPOSTALE                       COM            007865108      119     7400 SH       DEFINED 16                 0
7400
 ADVANCED MICRO DEVICES INC        COM            007903107     1977   915262 SH       DEFINED 14            315750
599512
 ADVANCED MICRO DEVICES INC        COM            007903107        7     3200 SH       DEFINED 16                 0
3200
 AEGON N V                         NY REGISTRY SH 007924103      328    54238 SH       DEFINED 14                 0
54238
 ADVANTA CORP                      CL B           007942204       90    42935 SH       DEFINED 14             42935
0
 ADVANCED ENERGY INDS              COM            007973100      616    61938 SH       DEFINED 14             19408
42530
 ADVENT SOFTWARE INC               COM            007974108     1181    59135 SH       DEFINED 14             59135
0
 AETNA INC NEW                     COM            00817Y108    35679  1251883 SH       DEFINED 14            382021
869862
 AETNA INC NEW                     COM            00817Y108      362    12709 SH       DEFINED 16                 0
12709
 AFFILIATED COMPUTER SERVICES      CL A           008190100     7797   169681 SH       DEFINED 14             52549
117132
 AFFILIATED COMPUTER SERVICES      CL A           008190100       23      493 SH       DEFINED 16                 0
493
 AFFILIATED MANAGERS GROUP         COM            008252108      859    20499 SH       DEFINED 14             20499
0
 AFFYMETRIX INC                    COM            00826T108      102    34186 SH       DEFINED 14             34186
0
 AGILENT TECHNOLOGIES INC          COM            00846U101     9609   614809 SH       DEFINED 14            216613
398196
 AGILENT TECHNOLOGIES INC          COM            00846U101       29     1839 SH       DEFINED 16                 0
1839
 AGILYSYS INC                      COM            00847J105      224    52287 SH       DEFINED 14             12532
39755
 AIR METHODS CORP                  COM PAR $.06   009128307      343    21477 SH       DEFINED 14              7560
13917
 AIR PRODS & CHEMS INC             COM            009158106    43925   873787 SH       DEFINED 14            251964
621823
 AIR PRODS & CHEMS INC             COM            009158106      769    15300 SH       DEFINED 16                 0
15300
 AIRGAS INC                        COM            009363102    11771   301895 SH       DEFINED 14            141076
160819
 AIRGAS INC                        COM            009363102      655    16800 SH       DEFINED 16                 0    16800

 AIRTRAN HLDGS INC                 COM            00949P108      485   109187 SH       DEFINED 14            107687
1500
 AKAMAI TECHNOLOGIES INC           COM            00971T101     4109   272280 SH       DEFINED 14             96517
175763
 AKAMAI TECHNOLOGIES INC           COM            00971T101       13      850 SH       DEFINED 16                 0
850
 AKORN INC                         COM            009728106       24    10320 SH       DEFINED 14             10320
0
 ALASKA AIR GROUP INC              COM            011659109     1151    39362 SH       DEFINED 14             17762
21600
 ALBANY INTL CORP                  CL A           012348108      648    50606 SH       DEFINED 14             15950
34656
 ALBANY MOLECULAR RESH INC         COM            012423109      674    69215 SH       DEFINED 14             51015
18200
 ALBEMARLE CORP                    COM            012653101     1561    70020 SH       DEFINED 14             66020     4000

 ALBERTO CULVER CO NEW             COM            013078100     1266    51639 SH       DEFINED 14             51639
0
 ALCOA INC                         COM            013817101    20449  1816059 SH       DEFINED 14            602874
1213185
 ALCOA INC                         COM            013817101       47     4180 SH       DEFINED 16                 0
4180
 ALCATEL-LUCENT                    SPONSORED ADR  013904305      618   287671 SH       DEFINED 14                 0
287671
 ALEXANDER & BALDWIN INC           COM            014482103      514    20513 SH       DEFINED 14             20513
0
 ALEXANDRIA REAL ESTATE EQ IN      COM            015271109     5007    82975 SH       DEFINED 03              1600
81375
 ALEXANDRIA REAL ESTATE EQ IN      COM            015271109     1687    27954 SH       DEFINED 14             27954
0
 ALKERMES INC                      COM            01642T108     5447   511502 SH       DEFINED 14            300202   211300

 ALKERMES INC                      COM            01642T108       21     2000 SH       DEFINED 16                 0
2000
 ALLEGHANY CORP DEL                COM            017175100      330     1169 SH       DEFINED 14               209
960
 ALLEGHENY ENERGY INC              COM            017361106     9321   275287 SH       DEFINED 14             92929
182358
 ALLEGHENY ENERGY INC              COM            017361106       30      875 SH       DEFINED 16                 0
875
 ALLEGHENY TECHNOLOGIES INC        COM            01741R102     9808   384161 SH       DEFINED 14            120799
263362
 ALLEGHENY TECHNOLOGIES INC        COM            01741R102       13      520 SH       DEFINED 16                 0
520
 ALLEGIANT TRAVEL CO               COM            01748X102    14246   293300 SH       DEFINED 14             64600
228700
 ALLEGIANT TRAVEL CO               COM            01748X102     1515    31200 SH       DEFINED 16                 0    31200

 ALLERGAN INC                      COM            018490102    45431  1126759 SH       DEFINED 14            304837
821922
 ALLERGAN INC                      COM            018490102      193     4785 SH       DEFINED 16                 0
4785
 ALLETE INC                        COM NEW        018522300     1954    60542 SH       DEFINED 14             15846
44696
 ALLIANCE DATA SYSTEMS CORP        COM            018581108     3837    82470 SH       DEFINED 14             76970
5500
 ALLIANCE IMAGING INC              COM NEW        018606202      465    58340 SH       DEFINED 14              2340
56000
 ALLIANCE ONE INTL INC             COM            018772103      537   182760 SH       DEFINED 14             52968
129792
 ALLIANT ENERGY CORP               COM            018802108     4716   161603 SH       DEFINED 14            150653
10950
 ALLIANT TECHSYSTEMS INC           COM            018804104     4743    55302 SH       DEFINED 14             49602     5700

 ALLIANZ SE                        SP ADR 1/10 SH 018805101     1191   109990 SH       DEFINED 14                 0
109990
 ALLIED CAP CORP NEW               COM            01903Q108      179    66400 SH       DEFINED 14                 0
66400
 ALLIED IRISH BKS P L C            SPON ADR ORD   019228402      137    29234 SH       DEFINED 14                 0
29234
 ALLIED HEALTHCARE INTL INC        COM            01923A109      152   139465 SH       DEFINED 03            139465
0
 ALLSTATE CORP                     COM            020002101    97401  2973163 SH       DEFINED 14            874798
2098365
 ALLSTATE CORP                     COM            020002101     1644    50184 SH       DEFINED 16                 0
50184
 ALPHA NATURAL RESOURCES INC       COM            02076X102      223    13780 SH       DEFINED 14              5780
8000
 ALTERA CORP                       COM            021441100     8082   483665 SH       DEFINED 14            160065   323600

 ALTERA CORP                       COM            021441100       25     1525 SH       DEFINED 16                 0
1525
 ALTRA HOLDINGS INC                COM            02208R106      448    56700 SH       DEFINED 14             39600
17100
 ALTRIA GROUP INC                  COM            02209S103   120920  8029217 SH       DEFINED 14           2333107
5696110
 ALTRIA GROUP INC                  COM            02209S103     4232   280985 SH       DEFINED 16                 0
280985
 AMAZON COM INC                    COM            023135106    26111   509182 SH       DEFINED 14            172816
336366
 AMAZON COM INC                    COM            023135106       90     1750 SH       DEFINED 16                 0
1750
 AMBASSADORS GROUP INC             COM            023177108      249    27100 SH       DEFINED 14             20800
6300
 AMCOL INTL CORP                   COM            02341W103      893    42610 SH       DEFINED 14             13227    29383

 AMEDISYS INC                      COM            023436108     2129    51498 SH       DEFINED 14             16058
35440
 AMEREN CORP                       COM            023608102    18108   544435 SH       DEFINED 14            161007
383428
 AMEREN CORP                       COM            023608102      259     7775 SH       DEFINED 16                 0
7775
 AMCORE FINL INC                   COM            023912108      154    42418 SH       DEFINED 14             42418
0
 AMERICAN CAPITAL AGENCY CORP      COM            02503X105      237    11115 SH       DEFINED 14             11115
0
 AMERICAN CAP LTD                  COM            02503Y103     1123   346534 SH       DEFINED 14            105796
240738
 AMERICAN CAP LTD                  COM            02503Y103        3     1050 SH       DEFINED 16                 0
1050
 AMERICAN ECOLOGY CORP             COM NEW        025533407      220    10855 SH       DEFINED 14              9655     1200

 AMERICAN ELEC PWR INC             COM            025537101   121493  3650616 SH       DEFINED 14           1139274
2511342
 AMERICAN ELEC PWR INC             COM            025537101     2917    87655 SH       DEFINED 16                 0
87655
 AMERICAN EAGLE OUTFITTERS NE      COM            02553E106     8157   871508 SH       DEFINED 14            414878
456630
 AMERICAN EQTY INVT LIFE HLD       COM            025676206     1009   144155 SH       DEFINED 14            143755
400
 AMERICAN EXPRESS CO               COM            025816109    45974  2478379 SH       DEFINED 14            779569
1698810
 AMERICAN EXPRESS CO               COM            025816109      413    22260 SH       DEFINED 16                 0
22260
 AMERICAN FINL GROUP INC OHIO      COM            025932104    29599  1293662 SH       DEFINED 14            400773
892889
 AMERICAN FINL GROUP INC OHIO      COM            025932104     1249    54600 SH       DEFINED 16                 0    54600

 AMERICAN GREETINGS CORP           CL A           026375105     3193   421847 SH       DEFINED 14            333047
88800
 AMERICAN GREETINGS CORP           CL A           026375105       54     7100 SH       DEFINED 16                 0
7100
 AMERICAN INTL GROUP INC           COM            026874107     6671  4249154 SH       DEFINED 14           1453524
2795630
 AMERICAN INTL GROUP INC           COM            026874107       22    14321 SH       DEFINED 16                 0
14321
 AMERICAN MED SYS HLDGS INC        COM            02744M108    12361  1374991 SH       DEFINED 14            287510
1087481
 AMERICAN MED SYS HLDGS INC        COM            02744M108      687    76400 SH       DEFINED 16                 0
76400
 AMERICAN PHYSICIANS CAPITAL       COM            028884104     6198   128856 SH       DEFINED 14             51260
77596
 AMERICAN PHYSICIANS CAPITAL       COM            028884104      322     6700 SH       DEFINED 16                 0     6700

 AMERICAN REPROGRAPHICS CO         COM            029263100      420    60800 SH       DEFINED 14             51200
9600
 AMERICAN STS WTR CO               COM            029899101     3099    93980 SH       DEFINED 14             34528
59452
 AMERICAN TOWER CORP               CL A           029912201    18116   617863 SH       DEFINED 14            208317
409546
 AMERICAN TOWER CORP               CL A           029912201       62     2125 SH       DEFINED 16                 0
2125
 AMERICAN WTR WKS CO INC NEW       COM            030420103     5584   267415 SH       DEFINED 14            146415
121000
 AMERICAN WTR WKS CO INC NEW       COM            030420103      741    35500 SH       DEFINED 16                 0
35500
 AMERICREDIT CORP                  COM            03060R101      439    57478 SH       DEFINED 14             57478
0
 AMERICAS CAR MART INC             COM            03062T105      711    51500 SH       DEFINED 14             37800    13700

 AMERICAS CAR MART INC             COM            03062T105       30     2200 SH       DEFINED 16                 0
2200
 AMERISTAR CASINOS INC             COM            03070Q101     3783   437840 SH       DEFINED 14             91440
346400
 AMERISTAR CASINOS INC             COM            03070Q101      153    17700 SH       DEFINED 16                 0
17700
 AMERON INTL INC                   COM            030710107      269     4280 SH       DEFINED 14               280
4000
 AMERISAFE INC                     COM            03071H100     1535    74780 SH       DEFINED 14             50180
24600
 AMERISOURCEBERGEN CORP            COM            03073E105    10037   281457 SH       DEFINED 14            108581
172876
 AMERISOURCEBERGEN CORP            COM            03073E105       29      825 SH       DEFINED 16                 0
825
 AMERIGROUP CORP                   COM            03073T102     7691   260524 SH       DEFINED 14             99654   160870

 AMERIPRISE FINL INC               COM            03076C106    47084  2015562 SH       DEFINED 14            423773
1591789
 AMERIPRISE FINL INC               COM            03076C106     1323    56615 SH       DEFINED 16                 0
56615
 AMERIS BANCORP                    COM            03076K108      295    24920 SH       DEFINED 14             21420
3500
 AMETEK INC NEW                    COM            031100100     2930    96999 SH       DEFINED 14             95449
1550
 AMGEN INC                         COM            031162100   285689  4947001 SH       DEFINED 14           1481497
3465504
 AMGEN INC                         COM            031162100     7013   121443 SH       DEFINED 16                 0
121443
 AMKOR TECHNOLOGY INC              COM            031652100     1099   504210 SH       DEFINED 14            436610
67600
 AMPHENOL CORP NEW                 CL A           032095101     5966   248782 SH       DEFINED 14             78509   170273

 AMPHENOL CORP NEW                 CL A           032095101       22      900 SH       DEFINED 16                 0
900
 AMSURG CORP                       COM            03232P405     2325    99628 SH       DEFINED 14             18567
81061
 AMTRUST FINANCIAL SERVICES I      COM            032359309      159    13705 SH       DEFINED 14             13705
0
 ANADARKO PETE CORP                COM            032511107    46144  1196989 SH       DEFINED 14            438938
758051
 ANADARKO PETE CORP                COM            032511107      189     4898 SH       DEFINED 16                 0
4898
 ANALOG DEVICES INC                COM            032654105    19245  1011845 SH       DEFINED 14            270315
741530
 ANALOG DEVICES INC                COM            032654105      452    23775 SH       DEFINED 16                 0
23775
 ANALOGIC CORP                     COM PAR $0.05  032657207     1149    42121 SH       DEFINED 14             24855    17266

 ANAREN INC                        COM            032744104      298    24900 SH       DEFINED 14             24900
0
 ANCHOR BANCORP WIS INC            COM            032839102      160    57950 SH       DEFINED 14             29602
28348
 ANDERSONS INC                     COM            034164103     1562    94768 SH       DEFINED 14             34569
60199
 ANGIODYNAMICS INC                 COM            03475V101      606    44295 SH       DEFINED 14             43095
1200
 ANIXTER INTL INC                  COM            035290105     2679    88960 SH       DEFINED 14             31579
57381
 ANNALY CAP MGMT INC               COM            035710409    16127  1016209 SH       DEFINED 14            375453
640756
 ANNALY CAP MGMT INC               COM            035710409      509    32100 SH       DEFINED 16                 0
32100
 ANNTAYLOR STORES CORP             COM            036115103     1344   232922 SH       DEFINED 14            105025   127897

 ANSYS INC                         COM            03662Q105     3709   132985 SH       DEFINED 14            132985
0
 ANTHRACITE CAP INC                COM            037023108      151    67760 SH       DEFINED 14             66860
900
 ANWORTH MORTGAGE ASSET CP         COM            037347101      339    52780 SH       DEFINED 14             51680
1100
 AON CORP                          COM            037389103    23229   508513 SH       DEFINED 14            165586
342927
 AON CORP                          COM            037389103       65     1425 SH       DEFINED 16                 0
1425
 APACHE CORP                       COM            037411105   102548  1375925 SH       DEFINED 14            479124
896801
 APACHE CORP                       COM            037411105     1009    13536 SH       DEFINED 16                 0
13536
 APARTMENT INVT & MGMT CO          CL A           03748R101     2189   189551 SH       DEFINED 14             53621   135930

 APARTMENT INVT & MGMT CO          CL A           03748R101        5      461 SH       DEFINED 16                 0
461
 APOGEE ENTERPRISES INC            COM            037598109     1179   113755 SH       DEFINED 14             57137
56618
 APOLLO GROUP INC                  CL A           037604105    46317   604497 SH       DEFINED 14            171598
432899
 APOLLO GROUP INC                  CL A           037604105     1552    20250 SH       DEFINED 16                 0
20250
 APOLLO INVT CORP                  COM            03761U106     2519   270569 SH       DEFINED 14            265769
4800
 APPLE INC                         COM            037833100   189325  2218224 SH       DEFINED 14            683622
1534602
 APPLE INC                         COM            037833100     2761    32350 SH       DEFINED 16                 0
32350
 APPLIED INDL TECHNOLOGIES IN      COM            03820C105     4033   213148 SH       DEFINED 14             94613   118535

 APPLIED MATLS INC                 COM            038222105    21615  2133795 SH       DEFINED 14            733646
1400149
 APPLIED MATLS INC                 COM            038222105       72     7085 SH       DEFINED 16                 0
7085
 APPLIED MICRO CIRCUITS CORP       COM NEW        03822W406      577   146740 SH       DEFINED 14            125140
21600
 APPLIED SIGNAL TECHNOLOGY IN      COM            038237103      517    28840 SH       DEFINED 14              7044
21796
 APTARGROUP INC                    COM            038336103     1179    33469 SH       DEFINED 14             33469
0
 AQUA AMERICA INC                  COM            03836W103     1386    67310 SH       DEFINED 14             67010
300
 ARBITRON INC                      COM            03875Q108      823    61947 SH       DEFINED 14             15468
46479
 ARCH CHEMICALS INC                COM            03937R102     1228    47119 SH       DEFINED 14             14594    32525

 ARCH COAL INC                     COM            039380100     2426   148924 SH       DEFINED 14            141974
6950
 ARCHER DANIELS MIDLAND CO         COM            039483102   122907  4263164 SH       DEFINED 14           1404349
2858815
 ARCHER DANIELS MIDLAND CO         COM            039483102     3641   126291 SH       DEFINED 16                 0
126291
 ARCTIC CAT INC                    COM            039670104      105    22003 SH       DEFINED 14              6459
15544
 ARES CAP CORP                     COM            04010L103     2583   408100 SH       DEFINED 14            318500
89600
 ARGON ST INC                      COM            040149106      687    36450 SH       DEFINED 14             29750
6700
 ARKANSAS BEST CORP DEL            COM            040790107     2316    76906 SH       DEFINED 14             14718
62188
 ARQULE INC                        COM            04269E107      242    57259 SH       DEFINED 14             20000    37259

 ARRIS GROUP INC                   COM            04269Q100     2585   325142 SH       DEFINED 14             72318
252824
 ARROW ELECTRS INC                 COM            042735100     4389   232949 SH       DEFINED 14            167399
65550
 ARROW ELECTRS INC                 COM            042735100       15      800 SH       DEFINED 16                 0
800
 ARTHROCARE CORP                   COM            043136100      241    50602 SH       DEFINED 14             15856
34746
 ARVINMERITOR INC                  COM            043353101      978   342991 SH       DEFINED 14            266291
76700
 ARVINMERITOR INC                  COM            043353101        5     1700 SH       DEFINED 16                 0
1700
 ASBURY AUTOMOTIVE GROUP INC       COM            043436104      519   113630 SH       DEFINED 14            110730
2900
 ASHFORD HOSPITALITY TR INC        COM SHS        044103109       95    82289 SH       DEFINED 14             80789     1500

 ASHLAND INC NEW                   COM            044209104    29892  2844111 SH       DEFINED 14            608087
2236024
 ASHLAND INC NEW                   COM            044209104     1921   182800 SH       DEFINED 16                 0
182800
 ASSISTED LIVING CONCPT NEV N      CL A           04544X102      147    35500 SH       DEFINED 14             35500
0
 ASSOCIATED BANC CORP              COM            045487105     3962   189316 SH       DEFINED 14            149216
40100
 ASSURANT INC                      COM            04621X108    29506   983525 SH       DEFINED 14            224434
759091
 ASSURANT INC                      COM            04621X108     1536    51200 SH       DEFINED 16                 0
51200
 ASTEC INDS INC                    COM            046224101     1168    37293 SH       DEFINED 14             11570
25723
 ASTORIA FINL CORP                 COM            046265104     2906   176342 SH       DEFINED 14            136842    39500

 ASTRAZENECA PLC                   SPONSORED ADR  046353108      555    13524 SH       DEFINED 14                 0
13524
 ATLANTIC TELE NETWORK INC         COM NEW        049079205     1244    46870 SH       DEFINED 14             29070
17800
 ATLAS AIR WORLDWIDE HLDGS IN      COM NEW        049164205      219    11600 SH       DEFINED 14               400
11200
 ATMEL CORP                        COM            049513104      688   219843 SH       DEFINED 14            219843
0
 ATMOS ENERGY CORP                 COM            049560105     9467   399436 SH       DEFINED 14             58652
340784
 ATMOS ENERGY CORP                 COM            049560105       64     2700 SH       DEFINED 16                 0
2700
 ATWOOD OCEANICS INC               COM            050095108     1843   120617 SH       DEFINED 14             32524
88093
 AUDIOVOX CORP                     CL A           050757103      172    34344 SH       DEFINED 14             10167    24177

 AUTODESK INC                      COM            052769106     7043   358412 SH       DEFINED 14            119927
238485
 AUTODESK INC                      COM            052769106       23     1150 SH       DEFINED 16                 0
1150
 AUTOLIV INC                       COM            052800109      412    19200 SH       DEFINED 14                 0
19200
 AUTOMATIC DATA PROCESSING IN      COM            053015103    71138  1808297 SH       DEFINED 14            464866
1343431
 AUTOMATIC DATA PROCESSING IN      COM            053015103     2287    58125 SH       DEFINED 16                 0
58125
 AUTONATION INC                    COM            05329W102     7319   740818 SH       DEFINED 14            242205
498613
 AUTONATION INC                    COM            05329W102        5      542 SH       DEFINED 16                 0
542
 AUTOZONE INC                      COM            053332102    16368   117358 SH       DEFINED 14             38074    79284

 AUTOZONE INC                      COM            053332102       31      225 SH       DEFINED 16                 0
225
 AVALONBAY CMNTYS INC              COM            053484101     9858   162722 SH       DEFINED 03              2460
160262
 AVALONBAY CMNTYS INC              COM            053484101     7496   123735 SH       DEFINED 14             43177
80558
 AVALONBAY CMNTYS INC              COM            053484101       24      400 SH       DEFINED 16                 0
400
 AVATAR HLDGS INC                  COM            053494100      226     8540 SH       DEFINED 14               540
8000
 AVERY DENNISON CORP               COM            053611109    12407   379064 SH       DEFINED 14            120938
258126
 AVERY DENNISON CORP               COM            053611109       18      550 SH       DEFINED 16                 0
550
 AVID TECHNOLOGY INC               COM            05367P100      660    60500 SH       DEFINED 14             18035    42465

 AVIS BUDGET GROUP                 COM            053774105       10    13737 SH       DEFINED 14             13737
0
 AVISTA CORP                       COM            05379B107     3866   199472 SH       DEFINED 14             32386
167086
 AVNET INC                         COM            053807103     7140   392072 SH       DEFINED 14            260272
131800
 AVOCENT CORP                      COM            053893103     8876   495611 SH       DEFINED 14            297411
198200
 AVON PRODS INC                    COM            054303102    19371   806097 SH       DEFINED 14            258863
547234
 AVON PRODS INC                    COM            054303102       55     2275 SH       DEFINED 16                 0
2275
 AXCELIS TECHNOLOGIES INC          COM            054540109       99   194362 SH       DEFINED 14             59898
134464
 AXSYS TECHNOLOGIES INC            COM            054615109     1771    32276 SH       DEFINED 14             16576    15700

 BB&T CORP                         COM            054937107    53456  1946677 SH       DEFINED 14            562332
1384345
 BB&T CORP                         COM            054937107      745    27125 SH       DEFINED 16                 0
27125
 BGC PARTNERS INC                  CL A           05541T101       63    22745 SH       DEFINED 14             22745
0
 BJ SVCS CO                        COM            055482103    11542   989033 SH       DEFINED 14            336397
652636
 BJ SVCS CO                        COM            055482103       18     1510 SH       DEFINED 16                 0
1510
 BJS WHOLESALE CLUB INC            COM            05548J106     1926    56211 SH       DEFINED 14             52911
3300
 BP PLC                            SPONSORED ADR  055622104      336     7199 SH       DEFINED 14                 0
7199
 BRE PROPERTIES INC                CL A           05564E106     9283   331761 SH       DEFINED 03              4194   327567

 BRE PROPERTIES INC                CL A           05564E106      714    25518 SH       DEFINED 14             25518
0
 BMC SOFTWARE INC                  COM            055921100     8310   308792 SH       DEFINED 14            101124
207668
 BMC SOFTWARE INC                  COM            055921100       26      975 SH       DEFINED 16                 0
975
 BAKER MICHAEL CORP                COM            057149106      618    16755 SH       DEFINED 14              9455
7300
 BAKER HUGHES INC                  COM            057224107    15720   490172 SH       DEFINED 14            160249
329923
 BAKER HUGHES INC                  COM            057224107       54     1690 SH       DEFINED 16                 0
1690
 BALCHEM CORP                      COM            057665200      858    34441 SH       DEFINED 14             10715
23726
 BALDOR ELEC CO                    COM            057741100     2790   156315 SH       DEFINED 14             67697    88618

 BALL CORP                         COM            058498106    14990   360425 SH       DEFINED 14            118847
241578
 BALL CORP                         COM            058498106       21      500 SH       DEFINED 16                 0
500
 BANCO BRADESCO S A                SP ADR PFD NEW 059460303       99    10000 SH       DEFINED 14                 0
10000
 BANCO BILBAO VIZCAYA ARGENTA      SPONSORED ADR  05946K101      918    73466 SH       DEFINED 14                 0
73466
 BANCO MACRO SA                    SPON ADR B     05961W105      281    26000 SH       DEFINED 14              6000
20000
 BANCO MACRO SA                    SPON ADR B     05961W105       19     1800 SH       DEFINED 16                 0
1800
 BANCO SANTANDER SA                ADR            05964H105     1232   129848 SH       DEFINED 14                 0
129848
 BANCOLOMBIA S A                   SPON ADR PREF  05968L102      371    15900 SH       DEFINED 14              1900    14000

 BANCOLOMBIA S A                   SPON ADR PREF  05968L102       12      500 SH       DEFINED 16                 0
500
 BANCORPSOUTH INC                  COM            059692103     1194    51107 SH       DEFINED 14             37507
13600
 BANK OF AMERICA CORPORATION       COM            060505104   311706 22138194 SH       DEFINED 14           6794350
15343844
 BANK OF AMERICA CORPORATION       COM            060505104     7566   537324 SH       DEFINED 16                 0
537324
 BANK HAWAII CORP                  COM            062540109     8059   178423 SH       DEFINED 14            105323
73100
 BANK MUTUAL CORP NEW              COM            063750103     1123    97325 SH       DEFINED 14             28808
68517
 BANK OF THE OZARKS INC            COM            063904106      235     7935 SH       DEFINED 14               535
7400
 BANK OF NEW YORK MELLON CORP      COM            064058100    73857  2607034 SH       DEFINED 14            904695  1702339

 BANK OF NEW YORK MELLON CORP      COM            064058100      547    19300 SH       DEFINED 16                 0
19300
 BANKATLANTIC BANCORP              CL A NEW       065908600       89    15359 SH       DEFINED 14              4420
10939
 BANKRATE INC                      COM            06646V108     1808    47589 SH       DEFINED 14              8289
39300
 BARD C R INC                      COM            067383109    17501   207708 SH       DEFINED 14             60318
147390
 BARD C R INC                      COM            067383109      642     7625 SH       DEFINED 16                 0
7625
 BARCLAYS PLC                      ADR            06738E204      705    71898 SH       DEFINED 14                 0
71898
 BARNES & NOBLE INC                COM            067774109      459    30568 SH       DEFINED 14             17868
12700
 BARNES GROUP INC                  COM            067806109     1176    81135 SH       DEFINED 14             25106    56029

 BARRETT BILL CORP                 COM            06846N104      628    29744 SH       DEFINED 14             18344
11400
 BASIC ENERGY SVCS INC NEW         COM            06985P100      859    65849 SH       DEFINED 14             30474
35375
 BASSETT FURNITURE INDS INC        COM            070203104       72    21628 SH       DEFINED 14              6271
15357
 BAXTER INTL INC                   COM            071813109    91018  1698412 SH       DEFINED 14            583180
1115232
 BAXTER INTL INC                   COM            071813109     1460    27237 SH       DEFINED 16                 0
27237
 BE AEROSPACE INC                  COM            073302101      372    48321 SH       DEFINED 14             48321
0
 BEACON POWER CORP                 COM            073677106        8    16020 SH       DEFINED 14             16020
0
 BEACON ROOFING SUPPLY INC         COM            073685109      547    39400 SH       DEFINED 14             27000    12400

 BEBE STORES INC                   COM            075571109      146    19535 SH       DEFINED 14              2235
17300
 BECKMAN COULTER INC               COM            075811109     1984    45160 SH       DEFINED 14             42810
2350
 BECTON DICKINSON & CO             COM            075887109   116335  1701050 SH       DEFINED 14            538377
1162673
 BECTON DICKINSON & CO             COM            075887109     3129    45750 SH       DEFINED 16                 0
45750
 BED BATH & BEYOND INC             COM            075896100    10446   410920 SH       DEFINED 14            137063
273857
 BED BATH & BEYOND INC             COM            075896100       36     1425 SH       DEFINED 16                 0
1425
 BEL FUSE INC                      CL B           077347300      472    22283 SH       DEFINED 14              7191
15092
 BELDEN INC                        COM            077454106     5383   257797 SH       DEFINED 14            107367   150430

 BELO CORP                         COM SER A      080555105      407   260709 SH       DEFINED 14            199409
61300
 BEMIS INC                         COM            081437105     4336   183109 SH       DEFINED 14             54231
128878
 BEMIS INC                         COM            081437105       12      500 SH       DEFINED 16                 0
500
 BENCHMARK ELECTRS INC             COM            08160H101     2257   176705 SH       DEFINED 14             38338
138367
 BERKLEY W R CORP                  COM            084423102     5728   184783 SH       DEFINED 14            137133
47650
 BERKSHIRE HATHAWAY INC DEL        CL A           084670108     4733       49 SH       DEFINED 14                46
3
 BERKSHIRE HATHAWAY INC DEL        CL B           084670207      440      137 SH       DEFINED 14                 0
137
 BERKSHIRE HILLS BANCORP INC       COM            084680107      461    14950 SH       DEFINED 14             13150     1800

 BERRY PETE CO                     CL A           085789105      138    18300 SH       DEFINED 14              1300
17000
 BEST BUY INC                      COM            086516101    15039   534992 SH       DEFINED 14            181927
353065
 BEST BUY INC                      COM            086516101       51     1825 SH       DEFINED 16                 0
1825
 BHP BILLITON LTD                  SPONSORED ADR  088606108     1252    29191 SH       DEFINED 14                 0
29191
 BIG 5 SPORTING GOODS CORP         COM            08915P101      212    40688 SH       DEFINED 14             11899
28789
 BIG LOTS INC                      COM            089302103    15528  1071666 SH       DEFINED 14            304256
767410
 BIG LOTS INC                      COM            089302103      438    30225 SH       DEFINED 16                 0
30225
 BIGBAND NETWORKS INC              COM            089750509      159    28835 SH       DEFINED 14             22435     6400

 BIGBAND NETWORKS INC              COM            089750509       23     4100 SH       DEFINED 16                 0
4100
 BIO RAD LABS INC                  CL A           090572207      715     9500 SH       DEFINED 14              9500
0
 BIO-REFERENCE LABS INC            COM $.01 NEW   09057G602      314    11990 SH       DEFINED 14             11990
0
 BIOGEN IDEC INC                   COM            09062X103    92675  1945724 SH       DEFINED 14            506473
1439251
 BIOGEN IDEC INC                   COM            09062X103     2238    46995 SH       DEFINED 16                 0
46995
 BIOMED REALTY TRUST INC           COM            09063H107     3341   285090 SH       DEFINED 14             47666
237424
 BLACK & DECKER CORP               COM            091797100     9922   237312 SH       DEFINED 14             77002
160310
 BLACK & DECKER CORP               COM            091797100       13      300 SH       DEFINED 16                 0      300

 BLACK BOX CORP DEL                COM            091826107     1477    56548 SH       DEFINED 14             10344
46204
 BLACK HILLS CORP                  COM            092113109     2438    90428 SH       DEFINED 14             61328
29100
 BLACKBAUD INC                     COM            09227Q100     1348    99867 SH       DEFINED 14             35370
64497
 BLACKROCK KELSO CAPITAL CORP      COM            092533108      207    21000 SH       DEFINED 14             21000
0
 BLOCK H & R INC                   COM            093671105    31479  1385541 SH       DEFINED 14            531223
854318
 BLOCK H & R INC                   COM            093671105      374    16475 SH       DEFINED 16                 0
16475
 BLOUNT INTL INC NEW               COM            095180105      855    90143 SH       DEFINED 14             62843
27300
 BLUE COAT SYSTEMS INC             COM NEW        09534T508      621    73890 SH       DEFINED 14             22968    50922

 BLUE NILE INC                     COM            09578R103      810    33077 SH       DEFINED 14              8617
24460
 BLYTH INC                         COM            09643P108      720    91860 SH       DEFINED 14             57260
34600
 BOB EVANS FARMS INC               COM            096761101     1642    80379 SH       DEFINED 14             50579
29800
 BOEING CO                         COM            097023105   114822  2690938 SH       DEFINED 14            860244
1830694
 BOEING CO                         COM            097023105     2918    68397 SH       DEFINED 16                 0
68397
 BORGWARNER INC                    COM            099724106     1947    89423 SH       DEFINED 14             72423
17000
 BOSTON BEER INC                   CL A           100557107      542    19095 SH       DEFINED 14              5930
13165
 BOSTON PRIVATE FINL HLDGS IN      COM            101119105     1304   190605 SH       DEFINED 14             70139   120466

 BOSTON PROPERTIES INC             COM            101121101     4933    89685 SH       DEFINED 03                 0
89685
 BOSTON PROPERTIES INC             COM            101121101    11395   207179 SH       DEFINED 14             65733
141446
 BOSTON PROPERTIES INC             COM            101121101       34      625 SH       DEFINED 16                 0
625
 BOSTON SCIENTIFIC CORP            COM            101137107    59350  7668007 SH       DEFINED 14           1922760
5745247
 BOSTON SCIENTIFIC CORP            COM            101137107      680    87795 SH       DEFINED 16                 0
87795
 BOTTOMLINE TECH DEL INC           COM            101388106      106    14900 SH       DEFINED 14             14900
0
 BOWNE & CO INC                    COM            103043105      709   120601 SH       DEFINED 14             72085
48516
 BOYD GAMING CORP                  COM            103304101      488   103082 SH       DEFINED 14             59582    43500

 BRADY CORP                        CL A           104674106     3608   150653 SH       DEFINED 14             30635
120018
 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203     2849   369528 SH       DEFINED 03              4432
365096
 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203    23996  3112341 SH       DEFINED 14            931111
2181230
 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203     1550   201000 SH       DEFINED 16                 0
201000
 BRIGGS & STRATTON CORP            COM            109043109     1935   110016 SH       DEFINED 14             29304
80712
 BRIGHTPOINT INC                   COM NEW        109473405      622   142979 SH       DEFINED 14             33625
109354
 BRINKER INTL INC                  COM            109641100     5868   556704 SH       DEFINED 14            137454
419250
 BRINKS CO                         COM            109696104     1336    49693 SH       DEFINED 14             28893    20800

 BRINKS HOME SEC HLDGS INC         COM            109699108     1558    71068 SH       DEFINED 14             37368
33700
 BRISTOL MYERS SQUIBB CO           COM            110122108   163480  7031410 SH       DEFINED 14           2405628
4625782
 BRISTOL MYERS SQUIBB CO           COM            110122108     2822   121360 SH       DEFINED 16                 0
121360
 BRISTOW GROUP INC                 COM            110394103     2436    90929 SH       DEFINED 14             16950
73979
 BROADCOM CORP                     CL A           111320107    68928  4061762 SH       DEFINED 14           1341311
2720451
 BROADCOM CORP                     CL A           111320107     1236    72850 SH       DEFINED 16                 0
72850
 BROADRIDGE FINL SOLUTIONS IN      COM            11133T103     1041    83019 SH       DEFINED 14             81019
2000
 BROCADE COMMUNICATIONS SYS I      COM NEW        111621306      206    73625 SH       DEFINED 14             11725    61900

 BROOKLINE BANCORP INC DEL         COM            11373M107     1183   111117 SH       DEFINED 14             34751
76366
 BROOKS AUTOMATION INC             COM            114340102      699   120343 SH       DEFINED 14             37353
82990
 BROWN & BROWN INC                 COM            115236101     1200    57427 SH       DEFINED 14             57427
0
 BROWN FORMAN CORP                 CL B           115637209     8063   156593 SH       DEFINED 14             52992
103601
 BROWN FORMAN CORP                 CL B           115637209       26      500 SH       DEFINED 16                 0
500
 BROWN SHOE INC NEW                COM            115736100     1323   156151 SH       DEFINED 14             27591
128560
 BRUNSWICK CORP                    COM            117043109      729   173060 SH       DEFINED 14             52054
121006
 BRUSH ENGINEERED MATLS INC        COM            117421107      892    70142 SH       DEFINED 14             11748    58394

 BUCKEYE TECHNOLOGIES INC          COM            118255108      729   200255 SH       DEFINED 14            122057
78198
 BUCKLE INC                        COM            118440106     5337   244613 SH       DEFINED 14             91050
153563
 BUCYRUS INTL INC NEW              COM            118759109    39403  2127587 SH       DEFINED 14            511227
1616360
 BUCYRUS INTL INC NEW              COM            118759109     1996   107800 SH       DEFINED 16                 0
107800
 BUFFALO WILD WINGS INC            COM            119848109     3061   119336 SH       DEFINED 14             94589
24747
 BURLINGTON NORTHN SANTA FE C      COM            12189T104    80756  1066648 SH       DEFINED 14            274413
792235
 BURLINGTON NORTHN SANTA FE C      COM            12189T104     1844    24361 SH       DEFINED 16                 0
24361
 C&D TECHNOLOGIES INC              COM            124661109      152    48695 SH       DEFINED 14             14519    34176

 CBIZ INC                          COM            124805102      793    91630 SH       DEFINED 14             89930
1700
 CBL & ASSOC PPTYS INC             COM            124830100     7738  1190472 SH       DEFINED 03             15142
1175330
 CBL & ASSOC PPTYS INC             COM            124830100    10319  1587600 SH       DEFINED 14            367000
1220600
 CBL & ASSOC PPTYS INC             COM            124830100      759   116700 SH       DEFINED 16                 0
116700
 CBS CORP NEW                      CL B           124857202    37896  4627150 SH       DEFINED 14           1400176
3226974
 CBS CORP NEW                      CL B           124857202      746    91088 SH       DEFINED 16                 0
91088
 CB RICHARD ELLIS GROUP INC        CL A           12497T101     4632  1072317 SH       DEFINED 14            337408
734909
 CB RICHARD ELLIS GROUP INC        CL A           12497T101       56    12875 SH       DEFINED 16                 0    12875

 C D I CORP                        COM            125071100     1665   128706 SH       DEFINED 14             29522
99184
 CEC ENTMT INC                     COM            125137109     2605   107437 SH       DEFINED 14             24213
83224
 CF INDS HLDGS INC                 COM            125269100     6727   136849 SH       DEFINED 14             56650
80199
 CF INDS HLDGS INC                 COM            125269100       15      300 SH       DEFINED 16                 0
300
 CH ENERGY GROUP INC               COM            12541M102     2082    40510 SH       DEFINED 14              9306
31204
 C H ROBINSON WORLDWIDE INC        COM NEW        12541W209    15893   288800 SH       DEFINED 14             91777
197023
 C H ROBINSON WORLDWIDE INC        COM NEW        12541W209       54      975 SH       DEFINED 16                 0
975
 CIGNA CORP                        COM            125509109    18704  1110036 SH       DEFINED 14            312136   797900

 CIGNA CORP                        COM            125509109       24     1400 SH       DEFINED 16                 0
1400
 CIT GROUP INC                     COM            125581108     5045  1111131 SH       DEFINED 14            513575
597556
 CIT GROUP INC                     COM            125581108       42     9350 SH       DEFINED 16                 0
9350
 CKE RESTAURANTS INC               COM            12561E105      911   104915 SH       DEFINED 14             32237
72678
 CLECO CORP NEW                    COM            12561W105     4053   177536 SH       DEFINED 14             35415
142121
 CME GROUP INC                     COM            12572Q105    21954   105490 SH       DEFINED 14             35536
69954
 CME GROUP INC                     COM            12572Q105       73      352 SH       DEFINED 16                 0
352
 CMS ENERGY CORP                   COM            125896100    14624  1446453 SH       DEFINED 14            377664  1068789

 CMS ENERGY CORP                   COM            125896100      195    19250 SH       DEFINED 16                 0
19250
 CSS INDS INC                      COM            125906107      381    21485 SH       DEFINED 14              5885
15600
 CNA FINL CORP                     COM            126117100     3701   225100 SH       DEFINED 14             93900
131200
 CNA FINL CORP                     COM            126117100      314    19100 SH       DEFINED 16                 0
19100
 CRA INTL INC                      COM            12618T105      920    34160 SH       DEFINED 14             24460
9700
 CSG SYS INTL INC                  COM            126349109     4182   239374 SH       DEFINED 14            169885
69489
 CSX CORP                          COM            126408103    28241   869756 SH       DEFINED 14            460876
408880
 CSX CORP                          COM            126408103       68     2100 SH       DEFINED 16                 0     2100

 CTS CORP                          COM            126501105     1709   310120 SH       DEFINED 14             96982
213138
 CVB FINL CORP                     COM            126600105      275    23105 SH       DEFINED 14              2005
21100
 CVR ENERGY INC                    COM            12662P108      113    28360 SH       DEFINED 14             28360
0
 CVS CAREMARK CORPORATION          COM            126650100    74931  2607206 SH       DEFINED 14            820295
1786911
 CVS CAREMARK CORPORATION          COM            126650100      724    25184 SH       DEFINED 16                 0
25184
 CV THERAPEUTICS INC               COM            126667104     1179   128039 SH       DEFINED 14            100339
27700
 CA INC                            COM            12673P105    17182   927246 SH       DEFINED 14            269563
657683
 CA INC                            COM            12673P105       39     2102 SH       DEFINED 16                 0     2102

 CABELAS INC                       COM            126804301      659   113018 SH       DEFINED 14             26855
86163
 CABOT CORP                        COM            127055101      536    35030 SH       DEFINED 14             35030
0
 CABOT OIL & GAS CORP              COM            127097103     4017   154497 SH       DEFINED 14             51801
102696
 CABOT OIL & GAS CORP              COM            127097103       14      525 SH       DEFINED 16                 0
525
 CABOT MICROELECTRONICS CORP       COM            12709P103     4184   160479 SH       DEFINED 14             64743
95736
 CACHE INC                         COM NEW        127150308       64    31600 SH       DEFINED 14             31600
0
 CACI INTL INC                     CL A           127190304     3701    82071 SH       DEFINED 14             17745
64326
 CADENCE DESIGN SYSTEM INC         COM            127387108      468   127802 SH       DEFINED 14            127802
0
 CAL MAINE FOODS INC               COM NEW        128030202     1093    38095 SH       DEFINED 14              7645
30450
 CALGON CARBON CORP                COM            129603106     1576   102593 SH       DEFINED 14             32065
70528
 CALIFORNIA PIZZA KITCHEN INC      COM            13054D109     6289   586675 SH       DEFINED 14            147589
439086
 CALIFORNIA PIZZA KITCHEN INC      COM            13054D109      165    15400 SH       DEFINED 16                 0
15400
 CALIFORNIA WTR SVC GROUP          COM            130788102      982    21160 SH       DEFINED 14             21160
0
 CALLAWAY GOLF CO                  COM            131193104     2139   230200 SH       DEFINED 14            217100
13100
 CALLON PETE CO DEL                COM            13123X102       98    37880 SH       DEFINED 14             37880
0
 CALPINE CORP                      COM NEW        131347304      101    13805 SH       DEFINED 14             13805
0
 CAMBREX CORP                      COM            132011107      258    55758 SH       DEFINED 14             17242
38516
 CAMDEN PPTY TR                    SH BEN INT     133131102    10799   344588 SH       DEFINED 03              4858
339730
 CAMDEN PPTY TR                    SH BEN INT     133131102     1630    52019 SH       DEFINED 14             51169
850
 CAMERON INTERNATIONAL CORP        COM            13342B105     7279   355094 SH       DEFINED 14            120631
234463
 CAMERON INTERNATIONAL CORP        COM            13342B105       23     1100 SH       DEFINED 16                 0
1100
 CAMPBELL SOUP CO                  COM            134429109    10413   346985 SH       DEFINED 14            110378
236607
 CAMPBELL SOUP CO                  COM            134429109       33     1100 SH       DEFINED 16                 0
1100
 CANTEL MEDICAL CORP               COM            138098108      162    11070 SH       DEFINED 14             11070
0
 CAPELLA EDUCATION COMPANY         COM            139594105     3224    54865 SH       DEFINED 14             33065
21800
 CAPLEASE INC                      COM            140288101       34    19880 SH       DEFINED 03             19880
0
 CAPLEASE INC                      COM            140288101      181   104831 SH       DEFINED 14            104831
0
 CAPITAL ONE FINL CORP             COM            14040H105    44705  1401864 SH       DEFINED 14            504561
897303
 CAPITAL ONE FINL CORP             COM            14040H105      486    15233 SH       DEFINED 16                 0
15233
 CAPITAL TRUST INC MD              CL A NEW       14052H506       85    23500 SH       DEFINED 14              6000
17500
 CAPITALSOURCE INC                 COM            14055X102      269    58298 SH       DEFINED 03             58298
0
 CAPITALSOURCE INC                 COM            14055X102     3273   708446 SH       DEFINED 14            102546   605900

 CAPITALSOURCE INC                 COM            14055X102      134    29000 SH       DEFINED 16                 0
29000
 CAPSTONE TURBINE CORP             COM            14067D102       14    16875 SH       DEFINED 14             16875
0
 CARBO CERAMICS INC                COM            140781105     1370    38553 SH       DEFINED 14             11997
26556
 CARDINAL HEALTH INC               COM            14149Y108    20162   584924 SH       DEFINED 14            194685
390239
 CARDINAL HEALTH INC               COM            14149Y108       67     1950 SH       DEFINED 16                 0
1950
 CAREER EDUCATION CORP             COM            141665109      759    42334 SH       DEFINED 14             42334
0
 CARLISLE COS INC                  COM            142339100     2602   125715 SH       DEFINED 14            102415
23300
 CARMAX INC                        COM            143130102      854   108365 SH       DEFINED 14            107677      688

 CARNIVAL CORP                     PAIRED CTF     143658300    55242  2271484 SH       DEFINED 14            555964
1715520
 CARNIVAL CORP                     PAIRED CTF     143658300     1572    64650 SH       DEFINED 16                 0
64650
 CARPENTER TECHNOLOGY CORP         COM            144285103     1267    61699 SH       DEFINED 14             29599
32100
 CARTER INC                        COM            146229109     4435   230265 SH       DEFINED 14             33200
197065
 CASCADE BANCORP                   COM            147154108      361    53527 SH       DEFINED 14             16941
36586
 CASCADE CORP                      COM            147195101      689    23063 SH       DEFINED 14              5330
17733
 CASEYS GEN STORES INC             COM            147528103     4312   189352 SH       DEFINED 14             30057
159295
 CASH AMER INTL INC                COM            14754D100     4377   160037 SH       DEFINED 14             58816   101221

 CASTLE A M & CO                   COM            148411101      579    53417 SH       DEFINED 14              9505
43912
 CATALYST HEALTH SOLUTIONS IN      COM            14888B103     1962    80560 SH       DEFINED 14             22603
57957
 CATAPULT COMMUNICATIONS CORP      COM            149016107       97    14778 SH       DEFINED 14              4341
10437
 CATERPILLAR INC DEL               COM            149123101    53082  1188307 SH       DEFINED 14            461016
727291
 CATERPILLAR INC DEL               COM            149123101      144     3225 SH       DEFINED 16                 0
3225
 CATHAY GENERAL BANCORP            COM            149150104     1036    43604 SH       DEFINED 14             24604
19000
 CATO CORP NEW                     CL A           149205106     1201    79511 SH       DEFINED 14             17274
62237
 CEDAR SHOPPING CTRS INC           COM NEW        150602209     1992   281336 SH       DEFINED 14            122055   159281

 CELANESE CORP DEL                 COM SER A      150870103     4071   327536 SH       DEFINED 14             23635
303901
 CELGENE CORP                      COM            151020104    40293   728891 SH       DEFINED 14            246216
482675
 CELGENE CORP                      COM            151020104      135     2435 SH       DEFINED 16                 0
2435
 CENTENE CORP DEL                  COM            15135B101     3867   196183 SH       DEFINED 14             31796
164387
 CENTERPOINT ENERGY INC            COM            15189T107    27321  2164874 SH       DEFINED 14            694983
1469891
 CENTERPOINT ENERGY INC            COM            15189T107      635    50349 SH       DEFINED 16                 0
50349
 CENTEX CORP                       COM            152312104     2867   269451 SH       DEFINED 14             85204
184247
 CENTEX CORP                       COM            152312104        7      625 SH       DEFINED 16                 0      625

 CENTRAL GARDEN & PET CO           CL A NON-VTG   153527205      808   136981 SH       DEFINED 14             44094
92887
 CENTRAL PAC FINL CORP             COM            154760102     5102   508137 SH       DEFINED 14            275396
232741
 CENTRAL VT PUB SVC CORP           COM            155771108      543    22739 SH       DEFINED 14              7341
15398
 CENTURY ALUM CO                   COM            156431108    14001  1400076 SH       DEFINED 14            222302
1177774
 CENTURY ALUM CO                   COM            156431108      592    59200 SH       DEFINED 16                 0
59200
 CENTURYTEL INC                    COM            156700106    23077   844398 SH       DEFINED 14            205577
638821
 CENTURYTEL INC                    COM            156700106      159     5835 SH       DEFINED 16                 0
5835
 CEPHALON INC                      COM            156708109    20581   267141 SH       DEFINED 14             71045   196096

 CEPHALON INC                      COM            156708109     1550    20125 SH       DEFINED 16                 0
20125
 CENVEO INC                        COM            15670S105      637   143100 SH       DEFINED 14            142400
700
 CERADYNE INC                      COM            156710105     4425   217884 SH       DEFINED 14             99119
118765
 CERNER CORP                       COM            156782104     2491    64775 SH       DEFINED 14             61275
3500
 CEVA INC                          COM            157210105      105    15000 SH       DEFINED 14                 0
15000
 CHAMPION ENTERPRISES INC          COM            158496109       83   147510 SH       DEFINED 14             46031
101479
 CHARLES RIV LABS INTL INC         COM            159864107     3278   125117 SH       DEFINED 14            104470
20647
 CHARLOTTE RUSSE HLDG INC          COM            161048103     2657   409360 SH       DEFINED 14             75350   334010

 CHARLOTTE RUSSE HLDG INC          COM            161048103      142    21900 SH       DEFINED 16                 0
21900
 CHARMING SHOPPES INC              COM            161133103       76    31000 SH       DEFINED 14             31000
0
 CHATTEM INC                       COM            162456107     4074    56954 SH       DEFINED 14             27307
29647
 CHECKPOINT SYS INC                COM            162825103      756    76834 SH       DEFINED 14             22842
53992
 CHEESECAKE FACTORY INC            COM            163072101      359    35531 SH       DEFINED 14             29931
5600
 CHEMED CORP NEW                   COM            16359R103     7064   177610 SH       DEFINED 14             75462
102148
 CHEMICAL FINL CORP                COM            163731102      720    25817 SH       DEFINED 14              1117
24700
 CHEMTURA CORP                     COM            163893100      168   119936 SH       DEFINED 14            119936
0
 CHESAPEAKE ENERGY CORP            COM            165167107    14000   865828 SH       DEFINED 14            303863
561965
 CHESAPEAKE ENERGY CORP            COM            165167107       46     2860 SH       DEFINED 16                 0
2860
 CHEVRON CORP NEW                  COM            166764100   528568  7145709 SH       DEFINED 14           2398434
4747275
 CHEVRON CORP NEW                  COM            166764100     8630   116670 SH       DEFINED 16                 0
116670
 CHICOS FAS INC                    COM            168615102      361    86316 SH       DEFINED 14             86316
0
 CHILDRENS PL RETAIL STORES I      COM            168905107     1930    89005 SH       DEFINED 14             13976
75029
 CHILDRENS PL RETAIL STORES I      COM            168905107       33     1500 SH       DEFINED 16                 0
1500
 CHIMERA INVT CORP                 COM            16934Q109      101    29215 SH       DEFINED 14             29215
0
 CHIPOTLE MEXICAN GRILL INC        CL A           169656105     1014    16354 SH       DEFINED 14             16354
0
 CHIQUITA BRANDS INTL INC          COM            170032809     6874   465070 SH       DEFINED 14            157470
307600
 CHIQUITA BRANDS INTL INC          COM            170032809      686    46400 SH       DEFINED 16                 0
46400
 CHRISTOPHER & BANKS CORP          COM            171046105     1304   232848 SH       DEFINED 14            173419
59429
 CHRISTOPHER & BANKS CORP          COM            171046105       13     2300 SH       DEFINED 16                 0
2300
 CHUBB CORP                        COM            171232101    48934   959486 SH       DEFINED 14            369980
589506
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6950
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4719
 CHURCH & DWIGHT INC               COM            171340102     3569    63591 SH       DEFINED 14             63381
210
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119477
 CIENA CORP                        COM NEW        171779309      797   118964 SH       DEFINED 14             34375
84589
 CIENA CORP                        COM NEW        171779309        3      464 SH       DEFINED 16                 0
464
 CIMAREX ENERGY CO                 COM            171798101     2882   107625 SH       DEFINED 14             78175
29450
 CINCINNATI BELL INC NEW           COM            171871106      223   115777 SH       DEFINED 14            115777
0
 CINCINNATI FINL CORP              COM            172062101     7888   271340 SH       DEFINED 14             84566   186774

 CINCINNATI FINL CORP              COM            172062101       24      828 SH       DEFINED 16                 0
828
 CIRCOR INTL INC                   COM            17273K109     1052    38270 SH       DEFINED 14              9970
28300
 CIRRUS LOGIC INC                  COM            172755100      127    47444 SH       DEFINED 14             46644
800
 CISCO SYS INC                     COM            17275R102   322634 19793519 SH       DEFINED 14           5687864
14105655
 CISCO SYS INC                     COM            17275R102     7362   451655 SH       DEFINED 16                 0
451655
 CINTAS CORP                       COM            172908105     5655   243427 SH       DEFINED 14             71982
171445
 CINTAS CORP                       COM            172908105       16      675 SH       DEFINED 16                 0
675
 CITIGROUP INC                     COM            172967101   157617 23489940 SH       DEFINED 14           6690212 16799728

 CITIGROUP INC                     COM            172967101     4133   615932 SH       DEFINED 16                 0
615932
 CITI TRENDS INC                   COM            17306X102      408    27740 SH       DEFINED 14             27740
0
 CITIZENS REPUBLIC BANCORP IN      COM            174420109      163    54607 SH       DEFINED 14             54607
0
 CITRIX SYS INC                    COM            177376100     6985   296356 SH       DEFINED 14            100844
195512
 CITRIX SYS INC                    COM            177376100       22      925 SH       DEFINED 16                 0
925
 CITY BK LYNNWOOD WASH             COM            17770A109      105    20150 SH       DEFINED 14             20150
0
 CITY HLDG CO                      COM            177835105     1223    35151 SH       DEFINED 14             10851
24300
 CITY NATL CORP                    COM            178566105     3024    62098 SH       DEFINED 14             43698    18400

 CLARCOR INC                       COM            179895107     3201    96485 SH       DEFINED 14             30209
66276
 CLEAN HARBORS INC                 COM            184496107     1065    16785 SH       DEFINED 14             16785
0
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15100
 CLEARWATER PAPER CORP             COM            18538R103      229    27297 SH       DEFINED 14              7540
19757
 CLIFFS NATURAL RESOURCES INC      COM            18683K101    11852   462773 SH       DEFINED 14            181788
280985
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13800
 CLOROX CO DEL                     COM            189054109    13036   234636 SH       DEFINED 14             74474
160162
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 COACH INC                         COM            189754104    96343  4638583 SH       DEFINED 14           1397511
3241072
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177325
 COCA COLA BOTTLING CO CONS        COM            191098102      241     5245 SH       DEFINED 14              3445
1800
 COCA COLA CO                      COM            191216100   295662  6531091 SH       DEFINED 14           2200148
4330943
 COCA COLA CO                      COM            191216100     5297   117010 SH       DEFINED 16                 0
117010
 COCA COLA ENTERPRISES INC         COM            191219104    51481  4279373 SH       DEFINED 14           1171405
3107968
 COCA COLA ENTERPRISES INC         COM            191219104     1638   136125 SH       DEFINED 16                 0
136125
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 COEUR D ALENE MINES CORP IDA      COM            192108108       13    14900 SH       DEFINED 14             14900
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 COGNEX CORP                       COM            192422103     4124   278682 SH       DEFINED 14            115465
163217
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299601
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1475
 COHU INC                          COM            192576106      539    44339 SH       DEFINED 14             13956
30383
 COINSTAR INC                      COM            19259P300     1053    53996 SH       DEFINED 14             16487
37509
 COLDWATER CREEK INC               COM            193068103      418   146778 SH       DEFINED 14            132578
14200
 COLE KENNETH PRODTNS INC          CL A           193294105      122    17200 SH       DEFINED 14                 0    17200

 COLEMAN CABLE INC                 COM            193459302       45    10000 SH       DEFINED 14             10000
0
 COLGATE PALMOLIVE CO              COM            194162103   166712  2432326 SH       DEFINED 14            646495
1785831
 COLGATE PALMOLIVE CO              COM            194162103     3982    58100 SH       DEFINED 16                 0
58100
 COLLECTIVE BRANDS INC             COM            19421W100     1087    92790 SH       DEFINED 14             66590
26200
 COLONIAL BANCGROUP INC            COM            195493309      227   109451 SH       DEFINED 14             98551
10900
 COLONIAL PPTYS TR                 COM SH BEN INT 195872106     5607   673068 SH       DEFINED 14            145638
527430
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47200
 COLUMBIA BKG SYS INC              COM            197236102      804    67395 SH       DEFINED 14             43149    24246

 COLUMBIA SPORTSWEAR CO            COM            198516106      243     6862 SH       DEFINED 14               362
6500
 COLUMBUS MCKINNON CORP N Y        COM            199333105     3645   267050 SH       DEFINED 14             98050
169000
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0
 COMCAST CORP NEW                  CL A           20030N101    88650  5251800 SH       DEFINED 14           1717698
3534102
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22880
 COMERICA INC                      COM            200340107     8511   428766 SH       DEFINED 14            135983
292783
 COMERICA INC                      COM            200340107       15      775 SH       DEFINED 16                 0
775
 COMMERCE BANCSHARES INC           COM            200525103     2431    55304 SH       DEFINED 14             38508    16796

 COMMERCIAL METALS CO              COM            201723103     1395   117563 SH       DEFINED 14             87463
30100
 COMMERCIAL VEH GROUP INC          COM            202608105       31    33100 SH       DEFINED 14             33100
0
 COMMSCOPE INC                     COM            203372107      540    34759 SH       DEFINED 14             34759
0
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105206
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12300
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7500
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12800
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1067054
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 COMPUTER PROGRAMS & SYS INC       COM            205306103      567    21170 SH       DEFINED 14             21170
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 COMPUTER SCIENCES CORP            COM            205363104    18982   540179 SH       DEFINED 14            164569
375610
 COMPUTER SCIENCES CORP            COM            205363104       27      775 SH       DEFINED 16                 0
775
 COMPUWARE CORP                    COM            205638109     2772   410633 SH       DEFINED 14            122730
287903
 COMPUWARE CORP                    COM            205638109        9     1300 SH       DEFINED 16                 0
1300
 COMSTOCK RES INC                  COM NEW        205768203     1498    31709 SH       DEFINED 14             22909
8800
 COMTECH TELECOMMUNICATIONS C      COM NEW        205826209     4140    90350 SH       DEFINED 14             14980
75370
 CONAGRA FOODS INC                 COM            205887102    76956  4663975 SH       DEFINED 14           1443290  3220685

 CONAGRA FOODS INC                 COM            205887102     2235   135425 SH       DEFINED 16                 0
135425
 CON-WAY INC                       COM            205944101     1184    44507 SH       DEFINED 14             24407
20100
 CONCUR TECHNOLOGIES INC           COM            206708109     3087    94049 SH       DEFINED 14             25414
68635
 CONMED CORP                       COM            207410101     2683   112090 SH       DEFINED 14             58167
53923
 CONOCOPHILLIPS                    COM            20825C104   344390  6648465 SH       DEFINED 14           2090578
4557887
 CONOCOPHILLIPS                    COM            20825C104     7315   141218 SH       DEFINED 16                 0
141218
 CONSOL ENERGY INC                 COM            20854P109    15923   557127 SH       DEFINED 14            150517
406610
 CONSOL ENERGY INC                 COM            20854P109      547    19150 SH       DEFINED 16                 0    19150

 CONSOLIDATED EDISON INC           COM            209115104    28901   742391 SH       DEFINED 14            235304
507087
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1510
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57648
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716473
 CONSTELLATION BRANDS INC          CL A           21036P108      107     6775 SH       DEFINED 16                 0
6775
 CONSTAR INTL INC NEW              COM            21036U107        9   128980 SH       DEFINED 14            128980
0
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176682
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 CONTANGO OIL & GAS COMPANY        COM NEW        21075N204     1085    19270 SH       DEFINED 14             11970
7300
 CONTINENTAL AIRLS INC             CL B           210795308    10455   578925 SH       DEFINED 14             74825
504100
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18500
 CONVERGYS CORP                    COM            212485106    14659  2286923 SH       DEFINED 14            575559
1711364
 CONVERGYS CORP                    COM            212485106      898   140125 SH       DEFINED 16                 0
140125
 COOPER COS INC                    COM NEW        216648402     1901   115917 SH       DEFINED 14             26866
89051
 COPART INC                        COM            217204106     6175   227094 SH       DEFINED 14            143694
83400
 CORINTHIAN COLLEGES INC           COM            218868107     2296   140254 SH       DEFINED 14            140254
0
 CORN PRODS INTL INC               COM            219023108     2217    76842 SH       DEFINED 14             72842
4000
 CORNING INC                       COM            219350105    65463  6869153 SH       DEFINED 14           1737143
5132010
 CORNING INC                       COM            219350105     1020   107010 SH       DEFINED 16                 0
107010
 CORPORATE EXECUTIVE BRD CO        COM            21988R102     1435    65072 SH       DEFINED 14             48372
16700
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161200
 CORPORATE OFFICE PPTYS TR         SH BEN INT     22002T108       60     1970 SH       DEFINED 14              1970
0
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0
 CORUS BANKSHARES INC              COM            220873103       66    59511 SH       DEFINED 14             18854    40657

 CORVEL CORP                       COM            221006109      718    32666 SH       DEFINED 14             22053
10613
 COSTCO WHSL CORP NEW              COM            22160K105    42419   807978 SH       DEFINED 14            240067
567911
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2339
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0
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0
 COVANCE INC                       COM            222816100     4720   102536 SH       DEFINED 14             77356
25180
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1384136
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 COX RADIO INC                     CL A           224051102       81    13545 SH       DEFINED 14             13345
200
 CRACKER BARREL OLD CTRY STOR      COM            22410J106     2358   114512 SH       DEFINED 14             59579
54933
 CRANE CO                          COM            224399105     6649   385684 SH       DEFINED 14            140684
245000
 CRANE CO                          COM            224399105       76     4400 SH       DEFINED 16                 0
4400
 CREDIT ACCEP CORP MICH            COM            225310101      223    16300 SH       DEFINED 14               700
15600
 CREE INC                          COM            225447101      682    42980 SH       DEFINED 14             42980
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108369
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 CROSSTEX ENERGY INC               COM            22765Y104      218    56000 SH       DEFINED 14             55700
300
 CROWN CASTLE INTL CORP            COM            228227104      179    10189 SH       DEFINED 14              9289
900
 CROWN HOLDINGS INC                COM            228368106      285    14839 SH       DEFINED 14              5639
9200
 CRYOLIFE INC                      COM            228903100     1964   202253 SH       DEFINED 14             78357
123896
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25509
 CUBIST PHARMACEUTICALS INC        COM            229678107    15758   652244 SH       DEFINED 14            328998
323246
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300
 CUMMINS INC                       COM            231021106    36320  1358765 SH       DEFINED 14            455880   902885

 CUMMINS INC                       COM            231021106      926    34650 SH       DEFINED 16                 0
34650
 CURTISS WRIGHT CORP               COM            231561101     3390   101536 SH       DEFINED 14             26670
74866
 CYBERSOURCE CORP                  COM            23251J106     1950   162655 SH       DEFINED 14             41481
121174
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62335
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49467
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0
 CYPRESS SEMICONDUCTOR CORP        COM            232806109     1708   382112 SH       DEFINED 14             84852
297260
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 DCT INDUSTRIAL TRUST INC          COM            233153105      226    44600 SH       DEFINED 14             42500
2100
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463678
 DPL INC                           COM            233293109      327    14300 SH       DEFINED 16                 0
14300
 D R HORTON INC                    COM            23331A109     4381   619704 SH       DEFINED 14            185891
433813
 D R HORTON INC                    COM            23331A109       10     1400 SH       DEFINED 16                 0
1400
 DST SYS INC DEL                   COM            233326107     4100   107957 SH       DEFINED 14             97327
10630
 DSP GROUP INC                     COM            23332B106     1168   145663 SH       DEFINED 14             27987
117676
 DSP GROUP INC                     COM            23332B106      107    13300 SH       DEFINED 16                 0    13300

 DTE ENERGY CO                     COM            233331107    19930   558719 SH       DEFINED 14            170482
388237
 DTE ENERGY CO                     COM            233331107      191     5350 SH       DEFINED 16                 0
5350
 DTS INC                           COM            23335C101     1104    60140 SH       DEFINED 14             55540
4600
 DAKTRONICS INC                    COM            234264109     8902   951105 SH       DEFINED 14            233937
717168
 DAKTRONICS INC                    COM            234264109      612    65400 SH       DEFINED 16                 0
65400
 DANA HOLDING CORP                 COM            235825205       40    53744 SH       DEFINED 03                 0
53744
 DANA HOLDING CORP                 COM            235825205        2     2230 SH       DEFINED 14              2230
0
 DANAHER CORP DEL                  COM            235851102    22745   401785 SH       DEFINED 14            134478   267307

 DANAHER CORP DEL                  COM            235851102       81     1425 SH       DEFINED 16                 0
1425
 DARDEN RESTAURANTS INC            COM            237194105    14895   528574 SH       DEFINED 14            169097
359477
 DARDEN RESTAURANTS INC            COM            237194105       20      700 SH       DEFINED 16                 0
700
 DARLING INTL INC                  COM            237266101     1864   339453 SH       DEFINED 14            119630
219823
 DATASCOPE CORP                    COM            238113104     1334    25543 SH       DEFINED 14              8085
17458
 DAVITA INC                        COM            23918K108     8319   167829 SH       DEFINED 14             58387
109442
 DAVITA INC                        COM            23918K108       27      550 SH       DEFINED 16                 0
550
 DAWSON GEOPHYSICAL CO             COM            239359102      402    22585 SH       DEFINED 14             22585
0
 DEALERTRACK HLDGS INC             COM            242309102      898    75534 SH       DEFINED 14             23549
51985
 DEAN FOODS CO NEW                 COM            242370104     5054   281273 SH       DEFINED 14             81440
199833
 DEAN FOODS CO NEW                 COM            242370104       14      775 SH       DEFINED 16                 0
775
 DECKERS OUTDOOR CORP              COM            243537107     4538    56819 SH       DEFINED 14             39718
17101
 DEERE & CO                        COM            244199105    49545  1292937 SH       DEFINED 14            363101
929836
 DEERE & CO                        COM            244199105      640    16700 SH       DEFINED 16                 0
16700
 DEL MONTE FOODS CO                COM            24522P103     1826   255793 SH       DEFINED 14             17093
238700
 DELEK US HLDGS INC                COM            246647101      274    51880 SH       DEFINED 14             47980     3900

 DELL INC                          COM            24702R101   121861 11900509 SH       DEFINED 14           3244786
8655723
 DELL INC                          COM            24702R101     3899   380735 SH       DEFINED 16                 0
380735
 DELPHI FINL GROUP INC             CL A           247131105     9698   525931 SH       DEFINED 14             45586
480345
 DELPHI FINL GROUP INC             CL A           247131105      465    25200 SH       DEFINED 16                 0
25200
 DELTA AIR LINES INC DEL           COM NEW        247361702        1       82 SH       DEFINED 03                82
0
 DELTA AIR LINES INC DEL           COM NEW        247361702     1355   118216 SH       DEFINED 14             46841
71375
 DELTIC TIMBER CORP                COM            247850100      964    21064 SH       DEFINED 14              6348
14716
 DENBURY RES INC                   COM NEW        247916208     1379   126323 SH       DEFINED 14            123923     2400

 DELUXE CORP                       COM            248019101    15323  1024267 SH       DEFINED 14            450967
573300
 DELUXE CORP                       COM            248019101      540    36100 SH       DEFINED 16                 0
36100
 DENNYS CORP                       COM            24869P104      102    51400 SH       DEFINED 14             51400
0
 DENTSPLY INTL INC NEW             COM            249030107     7583   268509 SH       DEFINED 14            105106
163403
 DENTSPLY INTL INC NEW             COM            249030107       23      800 SH       DEFINED 16                 0
800
 DEUTSCHE TELEKOM AG               SPONSORED ADR  251566105      581    37999 SH       DEFINED 14                 0
37999
 DEVELOPERS DIVERSIFIED RLTY       COM            251591103     1242   254574 SH       DEFINED 14             74918
179656
 DEVELOPERS DIVERSIFIED RLTY       COM            251591103        3      600 SH       DEFINED 16                 0      600

 DEVON ENERGY CORP NEW             COM            25179M103    92583  1408965 SH       DEFINED 14            468392
940573
 DEVON ENERGY CORP NEW             COM            25179M103      951    14475 SH       DEFINED 16                 0
14475
 DEVRY INC DEL                     COM            251893103     1786    31108 SH       DEFINED 14             30908
200
 DIAMOND FOODS INC                 COM            252603105     1143    56706 SH       DEFINED 14             34125
22581
 DIAMOND OFFSHORE DRILLING IN      COM            25271C102     6404   108652 SH       DEFINED 14             18502
90150
 DIAMOND OFFSHORE DRILLING IN      COM            25271C102      153     2600 SH       DEFINED 16                 0
2600
 DIAMONDROCK HOSPITALITY CO        COM            252784301      955   188400 SH       DEFINED 03              2828
185572
 DIAMONDROCK HOSPITALITY CO        COM            252784301     2747   541828 SH       DEFINED 14            305146   236682

 DICKS SPORTING GOODS INC          COM            253393102      590    41781 SH       DEFINED 14             41781
0
 DIEBOLD INC                       COM            253651103     1867    66475 SH       DEFINED 14             62875
3600
 DIGI INTL INC                     COM            253798102      557    68729 SH       DEFINED 14             22689
46040
 DIGITAL RLTY TR INC               COM            253868103     8459   257500 SH       DEFINED 03              3449
254051
 DIGITAL RLTY TR INC               COM            253868103       77     2340 SH       DEFINED 14              2340
0
 DIGITAL RIV INC                   COM            25388B104     1648    66454 SH       DEFINED 14             66454
0
 DIME CMNTY BANCSHARES             COM            253922108     1369   102922 SH       DEFINED 14             20225
82697
 DINEEQUITY INC                    COM            254423106      352    30433 SH       DEFINED 14             10368    20065

 DIODES INC                        COM            254543101      390    64323 SH       DEFINED 14             22005
42318
 DIONEX CORP                       COM            254546104     5499   122613 SH       DEFINED 14             69176
53437
 DIRECTV GROUP INC                 COM            25459L106   101944  4449770 SH       DEFINED 14           1249974
3199796
 DIRECTV GROUP INC                 COM            25459L106     2485   108450 SH       DEFINED 16                 0
108450
 DISNEY WALT CO                    COM DISNEY     254687106   134050  5907903 SH       DEFINED 14           1857681
4050222
 DISNEY WALT CO                    COM DISNEY     254687106     2195    96740 SH       DEFINED 16                 0
96740
 DISCOVER FINL SVCS                COM            254709108    18999  1993596 SH       DEFINED 14            859539
1134057
 DISCOVER FINL SVCS                COM            254709108      257    26948 SH       DEFINED 16                 0    26948

 DISCOVERY COMMUNICATNS NEW        COM SER A      25470F104      156    11030 SH       DEFINED 14             10695
335
 DISH NETWORK CORP                 CL A           25470M109    11129  1003475 SH       DEFINED 14            186265
817210
 DISH NETWORK CORP                 CL A           25470M109      851    76700 SH       DEFINED 16                 0
76700
 DIVX INC                          COM            255413106      370    70700 SH       DEFINED 14             66500
4200
 DR REDDYS LABS LTD                ADR            256135203      843    86000 SH       DEFINED 14             15000
71000
 DR REDDYS LABS LTD                ADR            256135203        9      900 SH       DEFINED 16                 0
900
 DOLLAR TREE INC                   COM            256746108     7200   172258 SH       DEFINED 14            146258
26000
 DOMINION RES INC VA NEW           COM            25746U109    62932  1755909 SH       DEFINED 14            547821  1208088

 DOMINION RES INC VA NEW           COM            25746U109      734    20481 SH       DEFINED 16                 0
20481
 DOMINOS PIZZA INC                 COM            25754A201       91    19378 SH       DEFINED 14              5978
13400
 DOMTAR CORP                       COM            257559104       23    13600 SH       DEFINED 14             13600
0
 DONALDSON INC                     COM            257651109     1645    48874 SH       DEFINED 14             48274
600
 DONNELLEY R R & SONS CO           COM            257867101    10771   793185 SH       DEFINED 14            230619
562566
 DONNELLEY R R & SONS CO           COM            257867101       15     1075 SH       DEFINED 16                 0
1075
 DOUGLAS EMMETT INC                COM            25960P109     6413   491019 SH       DEFINED 03              6577
484442
 DOUGLAS EMMETT INC                COM            25960P109       46     3560 SH       DEFINED 14              3560
0
 DOVER CORP                        COM            260003108    18575   564241 SH       DEFINED 14            197736
366505
 DOVER CORP                        COM            260003108       32      967 SH       DEFINED 16                 0
967
 DOW CHEM CO                       COM            260543103    76854  5093043 SH       DEFINED 14           1293892
3799151
 DOW CHEM CO                       COM            260543103     2040   135156 SH       DEFINED 16                 0
135156
 DR PEPPER SNAPPLE GROUP INC       COM            26138E109    11737   722286 SH       DEFINED 14            180675
541611
 DR PEPPER SNAPPLE GROUP INC       COM            26138E109      289    17800 SH       DEFINED 16                 0
17800
 DREAMWORKS ANIMATION SKG INC      CL A           26153C103      946    37441 SH       DEFINED 14             37441
0
 DRESS BARN INC                    COM            261570105     3010   280220 SH       DEFINED 14            110895   169325

 DREW INDS INC                     COM NEW        26168L205      564    46984 SH       DEFINED 14             11847
35137
 DRIL-QUIP INC                     COM            262037104     1176    57340 SH       DEFINED 14             17515
39825
 DU PONT E I DE NEMOURS & CO       COM            263534109    60463  2389837 SH       DEFINED 14            820351
1569486
 DU PONT E I DE NEMOURS & CO       COM            263534109      459    18128 SH       DEFINED 16                 0
18128
 DUCOMMUN INC DEL                  COM            264147109      421    25205 SH       DEFINED 14             25205
0
 DUKE REALTY CORP                  COM NEW        264411505     3825   349034 SH       DEFINED 14            289534
59500
 DUKE ENERGY CORP NEW              COM            26441C105    61650  4107245 SH       DEFINED 14           1482253
2624992
 DUKE ENERGY CORP NEW              COM            26441C105     1028    68485 SH       DEFINED 16                 0    68485

 DUN & BRADSTREET CORP DEL NE      COM            26483E100     6568    85075 SH       DEFINED 14             31685
53390
 DUN & BRADSTREET CORP DEL NE      COM            26483E100       23      300 SH       DEFINED 16                 0
300
 DYCOM INDS INC                    COM            267475101     1248   151824 SH       DEFINED 14            148624
3200
 DYNEGY INC DEL                    CL A           26817G102     1458   729176 SH       DEFINED 14            236015
493161
 DYNEGY INC DEL                    CL A           26817G102        5     2692 SH       DEFINED 16                 0
2692
 E M C CORP MASS                   COM            268648102    38093  3638326 SH       DEFINED 14           1160544
2477782
 E M C CORP MASS                   COM            268648102      113    10834 SH       DEFINED 16                 0
10834
 EMS TECHNOLOGIES INC              COM            26873N108     1451    56101 SH       DEFINED 14             34100    22001

 ENSCO INTL INC                    COM            26874Q100    45493  1602425 SH       DEFINED 14            412881
1189544
 ENSCO INTL INC                    COM            26874Q100     2019    71125 SH       DEFINED 16                 0
71125
 ENI S P A                         SPONSORED ADR  26874R108     1099    22974 SH       DEFINED 14                 0
22974
 EOG RES INC                       COM            26875P101    27469   412576 SH       DEFINED 14            133772
278804
 EOG RES INC                       COM            26875P101       92     1375 SH       DEFINED 16                 0
1375
 EPIQ SYS INC                      COM            26882D109     1130    67619 SH       DEFINED 14             21170
46449
 E TRADE FINANCIAL CORP            COM            269246104      904   786355 SH       DEFINED 14            225683
560672
 E TRADE FINANCIAL CORP            COM            269246104        3     2960 SH       DEFINED 16                 0     2960

 EXCO RESOURCES INC                COM            269279402     1488   164225 SH       DEFINED 14              6525
157700
 EXCO RESOURCES INC                COM            269279402      542    59800 SH       DEFINED 16                 0
59800
 EAGLE MATERIALS INC               COM            26969P108     3107   168778 SH       DEFINED 14             25961
142817
 EARTHLINK INC                     COM            270321102    20676  3058615 SH       DEFINED 14            997215
2061400
 EARTHLINK INC                     COM            270321102      898   132900 SH       DEFINED 16                 0
132900
 EAST WEST BANCORP INC             COM            27579R104     1930   120832 SH       DEFINED 14             37692
83140
 EASTGROUP PPTY INC                COM            277276101     1693    47571 SH       DEFINED 14             14813
32758
 EASTMAN CHEM CO                   COM            277432100    13165   415160 SH       DEFINED 14            137775   277385

 EASTMAN CHEM CO                   COM            277432100       34     1087 SH       DEFINED 16                 0
1087
 EASTMAN KODAK CO                  COM            277461109     3936   598157 SH       DEFINED 14            191746
406411
 EASTMAN KODAK CO                  COM            277461109        9     1360 SH       DEFINED 16                 0
1360
 EATON CORP                        COM            278058102    22107   444724 SH       DEFINED 14            142226
302498
 EATON CORP                        COM            278058102       43      855 SH       DEFINED 16                 0
855
 EATON VANCE CORP                  COM NON VTG    278265103     1423    67730 SH       DEFINED 14             65830
1900
 EBAY INC                          COM            278642103    59337  4250496 SH       DEFINED 14           1194393
3056103
 EBAY INC                          COM            278642103     1220    87400 SH       DEFINED 16                 0    87400

 ECLIPSYS CORP                     COM            278856109     2463   173568 SH       DEFINED 14            102200
71368
 ECOLAB INC                        COM            278865100     9415   267865 SH       DEFINED 14             91885
175980
 ECOLAB INC                        COM            278865100       32      900 SH       DEFINED 16                 0
900
 EDISON INTL                       COM            281020107   107804  3356274 SH       DEFINED 14            975994
2380280
 EDISON INTL                       COM            281020107     3703   115285 SH       DEFINED 16                 0
115285
 EDUCATION RLTY TR INC             COM            28140H104      272    52195 SH       DEFINED 14             51795
400
 EDWARDS LIFESCIENCES CORP         COM            28176E108     1913    34817 SH       DEFINED 14             33417
1400
 EL PASO CORP                      COM            28336L109     8755  1118124 SH       DEFINED 14            370242   747882

 EL PASO CORP                      COM            28336L109       29     3685 SH       DEFINED 16                 0
3685
 EL PASO ELEC CO                   COM NEW        283677854     6433   355605 SH       DEFINED 14            111245
244360
 EL PASO ELEC CO                   COM NEW        283677854      260    14400 SH       DEFINED 16                 0
14400
 ELECTRO RENT CORP                 COM            285218103      138    12380 SH       DEFINED 14              1480
10900
 ELECTRO SCIENTIFIC INDS           COM            285229100      349    51455 SH       DEFINED 14             16208
35247
 ELECTRONIC ARTS INC               COM            285512109     7486   466721 SH       DEFINED 14            146320
320401
 ELECTRONIC ARTS INC               COM            285512109       28     1725 SH       DEFINED 16                 0
1725
 ELLIS PERRY INTL INC              COM            288853104      598    94321 SH       DEFINED 14             59699    34622

 EMBARQ CORP                       COM            29078E105      105     2933 SH       DEFINED 03                 0
2933
 EMBARQ CORP                       COM            29078E105    12064   335483 SH       DEFINED 14             81928
253555
 EMBARQ CORP                       COM            29078E105       26      736 SH       DEFINED 16                 0
736
 EMBRAER-EMPRESA BRASILEIRA D      SP ADR COM SHS 29081M102     1255    77400 SH       DEFINED 10                 0
77400
 EMBRAER-EMPRESA BRASILEIRA D      SP ADR COM SHS 29081M102       32     2000 SH       DEFINED 14                 0
2000
 EMBOTELLADORA ANDINA S A          SPON ADR A     29081P204      465    43487 SH       DEFINED 14              4061
39426
 EMBOTELLADORA ANDINA S A          SPON ADR A     29081P204       11     1013 SH       DEFINED 16                 0
1013
 EMBOTELLADORA ANDINA S A          SPON ADR B     29081P303      690    51089 SH       DEFINED 14              7047    44042

 EMBOTELLADORA ANDINA S A          SPON ADR B     29081P303       16     1211 SH       DEFINED 16                 0
1211
 EMCOR GROUP INC                   COM            29084Q100     8446   376560 SH       DEFINED 14            136343
240217
 EMERGENT BIOSOLUTIONS INC         COM            29089Q105      430    16450 SH       DEFINED 14               650
15800
 EMERGENT BIOSOLUTIONS INC         COM            29089Q105       29     1100 SH       DEFINED 16                 0
1100
 EMERSON ELEC CO                   COM            291011104   149411  4081156 SH       DEFINED 14           1257435
2823721
 EMERSON ELEC CO                   COM            291011104     4916   134285 SH       DEFINED 16                 0
134285
 EMPIRE DIST ELEC CO               COM            291641108      260    14782 SH       DEFINED 14              1282
13500
 EMPLOYERS HOLDINGS INC            COM            292218104      170    10300 SH       DEFINED 14             10300
0
 EMULEX CORP                       COM NEW        292475209     2299   329400 SH       DEFINED 14            254600
74800
 ENCORE ACQUISITION CO             COM            29255W100     2957   115883 SH       DEFINED 14            103783
12100
 ENCORE ACQUISITION CO             COM            29255W100      151     5900 SH       DEFINED 16                 0
5900
 ENCORE WIRE CORP                  COM            292562105      254    13390 SH       DEFINED 14               990
12400
 ENDO PHARMACEUTICALS HLDGS I      COM            29264F205     7291   281716 SH       DEFINED 14            208116
73600
 ENERGY CONVERSION DEVICES IN      COM            292659109     5488   217690 SH       DEFINED 14            114690
103000
 ENERGY CONVERSION DEVICES IN      COM            292659109      343    13600 SH       DEFINED 16                 0
13600
 ENERGEN CORP                      COM            29265N108     5438   185407 SH       DEFINED 14            108057    77350

 ENERGIZER HLDGS INC               COM            29266R108     2274    42004 SH       DEFINED 14             41804
200
 ENERGY PARTNERS LTD               COM            29270U105      157   116600 SH       DEFINED 14            116600
0
 ENNIS INC                         COM            293389102      821    67785 SH       DEFINED 14             52785
15000
 ENPRO INDS INC                    COM            29355X107    12739   591411 SH       DEFINED 14            154291
437120
 ENPRO INDS INC                    COM            29355X107      388    18000 SH       DEFINED 16                 0
18000
 ENTEGRIS INC                      COM            29362U104       30    13640 SH       DEFINED 14             13640
0
 ENTERCOM COMMUNICATIONS CORP      CL A           293639100       25    20400 SH       DEFINED 14             20400
0
 ENTERGY CORP NEW                  COM            29364G103    78667   946308 SH       DEFINED 14            292928   653380

 ENTERGY CORP NEW                  COM            29364G103     2835    34100 SH       DEFINED 16                 0
34100
 ENTERPRISE PRODS PARTNERS L       COM            293792107      222    10728 SH       DEFINED 14             10728
0
 ENTERTAINMENT PPTYS TR            COM SH BEN INT 29380T105     3297   110633 SH       DEFINED 14             19577
91056
 ENZON PHARMACEUTICALS INC         COM            293904108      923   158360 SH       DEFINED 14            103260
55100
 ENZON PHARMACEUTICALS INC         COM            293904108      124    21300 SH       DEFINED 16                 0
21300
 ENZO BIOCHEM INC                  COM            294100102      307    62819 SH       DEFINED 14             20420
42399
 EPICOR SOFTWARE CORP              COM            29426L108      974   202901 SH       DEFINED 14             74005
128896
 EQUIFAX INC                       COM            294429105     5458   205793 SH       DEFINED 14             66934   138859

 EQUIFAX INC                       COM            294429105       17      650 SH       DEFINED 16                 0
650
 EQUITABLE RES INC                 COM            294549100     6368   189805 SH       DEFINED 14             66715
123090
 EQUITABLE RES INC                 COM            294549100       23      700 SH       DEFINED 16                 0
700
 EQUITY ONE                        COM            294752100      442    24995 SH       DEFINED 14             24995
0
 EQUITY RESIDENTIAL                SH BEN INT     29476L107    12870   431578 SH       DEFINED 14            147725
283853
 EQUITY RESIDENTIAL                SH BEN INT     29476L107       44     1485 SH       DEFINED 16                 0
1485
 ESSEX PPTY TR INC                 COM            297178105     4467    58200 SH       DEFINED 03              1100
57100
 ESSEX PPTY TR INC                 COM            297178105     1027    13380 SH       DEFINED 14             13380
0
 ESTERLINE TECHNOLOGIES CORP       COM            297425100     2398    63295 SH       DEFINED 14             17607
45688
 ETABLISSEMENTS DELHAIZE FRER      SPONSORED ADR  29759W101      751    11924 SH       DEFINED 14                 0
11924
 ETHAN ALLEN INTERIORS INC         COM            297602104     1207    83972 SH       DEFINED 14             16607
67365
 EURONET WORLDWIDE INC             COM            298736109      293    25200 SH       DEFINED 14              1700
23500
 EVERGREEN ENERGY INC              COM            30024B104        4    12415 SH       DEFINED 14             12415
0
 EXAR CORP                         COM            300645108      885   132614 SH       DEFINED 14             26194
106420
 EXELON CORP                       COM            30161N101   102944  1851170 SH       DEFINED 14            479693
1371477
 EXELON CORP                       COM            30161N101     1284    23084 SH       DEFINED 16                 0    23084

 EXIDE TECHNOLOGIES                COM NEW        302051206      233    43970 SH       DEFINED 14             43970
0
 EXPEDIA INC DEL                   COM            30212P105    10548  1280045 SH       DEFINED 14            235926
1044119
 EXPEDIA INC DEL                   COM            30212P105      331    40175 SH       DEFINED 16                 0
40175
 EXPEDITORS INTL WASH INC          COM            302130109    11705   351807 SH       DEFINED 14            121341
230466
 EXPEDITORS INTL WASH INC          COM            302130109       37     1100 SH       DEFINED 16                 0
1100
 EXPRESS SCRIPTS INC               COM            302182100   125720  2286646 SH       DEFINED 14            693972
1592674
 EXPRESS SCRIPTS INC               COM            302182100     3869    70375 SH       DEFINED 16                 0
70375
 EXTRA SPACE STORAGE INC           COM            30225T102     1292   125221 SH       DEFINED 03              4600   120621

 EXTRA SPACE STORAGE INC           COM            30225T102     2487   241010 SH       DEFINED 14             49898
191112
 EXTERRAN HLDGS INC                COM            30225X103      685    32150 SH       DEFINED 14             32150
0
 EXTREME NETWORKS INC              COM            30226D106      165    70705 SH       DEFINED 14             70705
0
 EZCORP INC                        CL A NON VTG   302301106      174    11409 SH       DEFINED 14             11409
0
 EXXON MOBIL CORP                  COM            30231G102  1368462 17142206 SH       DEFINED 14           5450413
11691793
 EXXON MOBIL CORP                  COM            30231G102    25262   316453 SH       DEFINED 16                 0
316453
 FBL FINL GROUP INC                CL A           30239F106      610    39479 SH       DEFINED 14             17479
22000
 FEI CO                            COM            30241L109     1333    70694 SH       DEFINED 14             22260    48434

 FLIR SYS INC                      COM            302445101     3455   112607 SH       DEFINED 14             25907
86700
 FLIR SYS INC                      COM            302445101       21      700 SH       DEFINED 16                 0
700
 F M C CORP                        COM NEW        302491303     3082    68905 SH       DEFINED 14             65205
3700
 FMC TECHNOLOGIES INC              COM            30249U101     3303   138590 SH       DEFINED 14            133810
4780
 FNB CORP PA                       COM            302520101      250    18931 SH       DEFINED 14              3031
15900
 FPIC INS GROUP INC                COM            302563101      860    19645 SH       DEFINED 14             14445
5200
 FPL GROUP INC                     COM            302571104    44194   878081 SH       DEFINED 14            275289
602792
 FPL GROUP INC                     COM            302571104      488     9700 SH       DEFINED 16                 0     9700

 FTI CONSULTING INC                COM            302941109     1127    25228 SH       DEFINED 14             25128
100
 FACTSET RESH SYS INC              COM            303075105     6828   154331 SH       DEFINED 14             64521
89810
 FACTSET RESH SYS INC              COM            303075105      372     8400 SH       DEFINED 16                 0
8400
 FAIR ISAAC CORP                   COM            303250104     1474    87422 SH       DEFINED 14             62122
25300
 FAIRCHILD SEMICONDUCTOR INTL      COM            303726103      352    71917 SH       DEFINED 14             66217
5700
 FAIRPOINT COMMUNICATIONS INC      COM            305560104      722   220038 SH       DEFINED 14             56077
163961
 FALCONSTOR SOFTWARE INC           COM            306137100       72    26000 SH       DEFINED 14             26000
0
 FAMILY DLR STORES INC             COM            307000109     9093   348810 SH       DEFINED 14            156884   191926

 FAMILY DLR STORES INC             COM            307000109      182     7000 SH       DEFINED 16                 0
7000
 FARO TECHNOLOGIES INC             COM            311642102      534    31669 SH       DEFINED 14              9924
21745
 FASTENAL CO                       COM            311900104     8336   239191 SH       DEFINED 14             71752
167439
 FASTENAL CO                       COM            311900104       24      675 SH       DEFINED 16                 0
675
 FEDERAL AGRIC MTG CORP            CL C           313148306       56    16100 SH       DEFINED 14             16100
0
 FEDERAL HOME LN MTG CORP          COM            313400301       14    18809 SH       DEFINED 14             18809
0
 FEDERAL NATL MTG ASSN             COM            313586109       22    28474 SH       DEFINED 14             28474
0
 FEDERAL REALTY INVT TR            SH BEN INT NEW 313747206     9057   145900 SH       DEFINED 03              3300   142600

 FEDERAL REALTY INVT TR            SH BEN INT NEW 313747206     1841    29653 SH       DEFINED 14             29413
240
 FEDERAL SIGNAL CORP               COM            313855108      336    40887 SH       DEFINED 14             32187
8700
 FEDERATED INVS INC PA             CL B           314211103     2502   147518 SH       DEFINED 14             51061
96457
 FEDERATED INVS INC PA             CL B           314211103        8      450 SH       DEFINED 16                 0
450
 FEDEX CORP                        COM            31428X106    41534   647448 SH       DEFINED 14            212816
434632
 FEDEX CORP                        COM            31428X106      296     4610 SH       DEFINED 16                 0
4610
 FELCOR LODGING TR INC             COM            31430F101      525   285126 SH       DEFINED 14            261426
23700
 FERRO CORP                        COM            315405100      354    50177 SH       DEFINED 14             37377    12800

 F5 NETWORKS INC                   COM            315616102    28016  1225533 SH       DEFINED 14            329006
896527
 F5 NETWORKS INC                   COM            315616102     1157    50600 SH       DEFINED 16                 0
50600
 FIDELITY NATL INFORMATION SV      COM            31620M106     4916   302142 SH       DEFINED 14            104026
198116
 FIDELITY NATL INFORMATION SV      COM            31620M106       16      975 SH       DEFINED 16                 0
975
 FIDELITY NATIONAL FINANCIAL       CL A           31620R105     1875   105651 SH       DEFINED 14            105151
500
 FIFTH THIRD BANCORP               COM            316773100     8845  1070784 SH       DEFINED 14            314243
756541
 FIFTH THIRD BANCORP               COM            316773100       25     3057 SH       DEFINED 16                 0
3057
 FIFTH STREET FINANCE CORP         COM            31678A103      638    84500 SH       DEFINED 14             30100    54400

 FIFTH STREET FINANCE CORP         COM            31678A103       63     8300 SH       DEFINED 16                 0
8300
 FINANCIAL FED CORP                COM            317492106     2615   112397 SH       DEFINED 14             15082
97315
 FINISAR                           COM            31787A101        9    24734 SH       DEFINED 14             24734
0
 FINISH LINE INC                   CL A           317923100      589   105243 SH       DEFINED 14             33605
71638
 FIRST AMERN CORP CALIF            COM            318522307     2603    90117 SH       DEFINED 14             62227
27890
 FIRST BANCORP P R                 COM            318672102     2200   197493 SH       DEFINED 14             44996
152497
 FIRST BANCORP N C                 COM            318910106      260    14180 SH       DEFINED 14             13580
600
 FIRST CASH FINL SVCS INC          COM            31942D107     3000   157377 SH       DEFINED 14             94484    62893

 FIRST CTZNS BANCSHARES INC N      CL A           31946M103      686     4492 SH       DEFINED 14               792
3700
 FIRST COMWLTH FINL CORP PA        COM            319829107     1796   145101 SH       DEFINED 14             43029
102072
 FIRST CMNTY BANCSHARES INC N      COM            31983A103      654    18761 SH       DEFINED 14              3261
15500
 FIRST FINL BANCORP OH             COM            320209109     1178    95071 SH       DEFINED 14             27888
67183
 FIRST FINL BANKSHARES             COM            32020R109     2194    39734 SH       DEFINED 14             12285
27449
 FIRST FINL HLDGS INC              COM            320239106      439    21700 SH       DEFINED 14              6800
14900
 FIRST HORIZON NATL CORP           COM            320517105     3391   320783 SH       DEFINED 14            113687
207096
 FIRST HORIZON NATL CORP           COM            320517105       11     1046 SH       DEFINED 16                 0     1046

 FIRST INDUSTRIAL REALTY TRUS      COM            32054K103     4941   654446 SH       DEFINED 14            125600
528846
 FIRST INDUSTRIAL REALTY TRUS      COM            32054K103      256    33900 SH       DEFINED 16                 0
33900
 FIRST MERCHANTS CORP              COM            320817109     1267    57062 SH       DEFINED 14             31562
25500
 FIRST MIDWEST BANCORP DEL         COM            320867104    12062   604005 SH       DEFINED 14            136305
467700
 FIRST MIDWEST BANCORP DEL         COM            320867104      457    22900 SH       DEFINED 16                 0
22900
 FIRST NIAGARA FINL GP INC         COM            33582V108      951    58815 SH       DEFINED 14             58815
0
 FIRST POTOMAC RLTY TR             COM            33610F109     2626   282373 SH       DEFINED 03              3330
279043
 FIRST POTOMAC RLTY TR             COM            33610F109      699    75115 SH       DEFINED 14             65815     9300

 FIRST POTOMAC RLTY TR             COM            33610F109      100    10800 SH       DEFINED 16                 0
10800
 FIRST PL FINL CORP                COM            33610T109      113    29500 SH       DEFINED 14             27000
2500
 FIRST SOLAR INC                   COM            336433107     5551    40235 SH       DEFINED 14             14535
25700
 1ST SOURCE CORP                   COM            336901103      286    12097 SH       DEFINED 14             12097
0
 FISERV INC                        COM            337738108     9601   263994 SH       DEFINED 14             85766
178228
 FISERV INC                        COM            337738108      104     2850 SH       DEFINED 16                 0
2850
 FIRSTMERIT CORP                   COM            337915102     1935    93978 SH       DEFINED 14             54878
39100
 FLAGSTAR BANCORP INC              COM            337930101       81   113571 SH       DEFINED 14             37188    76383

 FIRSTENERGY CORP                  COM            337932107    54466  1121168 SH       DEFINED 14            318083
803085
 FIRSTENERGY CORP                  COM            337932107     1480    30459 SH       DEFINED 16                 0
30459
 FLUOR CORP NEW                    COM            343412102    60888  1356981 SH       DEFINED 14            410694
946287
 FLUOR CORP NEW                    COM            343412102     1213    27025 SH       DEFINED 16                 0
27025
 FLOWERS FOODS INC                 COM            343498101     3139   128862 SH       DEFINED 14            103012
25850
 FLOWSERVE CORP                    COM            34354P105    12254   237943 SH       DEFINED 14             69928
168015
 FLOWSERVE CORP                    COM            34354P105      386     7500 SH       DEFINED 16                 0
7500
 FLUSHING FINL CORP                COM            343873105      597    49875 SH       DEFINED 14             24875    25000

 FOOT LOCKER INC                   COM            344849104      797   108600 SH       DEFINED 14             78300
30300
 FORD MTR CO DEL                   COM PAR $0.01  345370860     8451  3690598 SH       DEFINED 14           1230778
2459820
 FORD MTR CO DEL                   COM PAR $0.01  345370860       29    12718 SH       DEFINED 16                 0
12718
 FOREST CITY ENTERPRISES INC       CL A           345550107      190    28376 SH       DEFINED 14              7076
21300
 FOREST LABS INC                   COM            345838106    56446  2216191 SH       DEFINED 14            574893
1641298
 FOREST LABS INC                   COM            345838106     1413    55460 SH       DEFINED 16                 0
55460
 FOREST OIL CORP                   COM PAR $0.01  346091705    10668   646934 SH       DEFINED 14            204134
442800
 FOREST OIL CORP                   COM PAR $0.01  346091705      604    36600 SH       DEFINED 16                 0    36600

 FORESTAR GROUP INC                COM            346233109     1014   106463 SH       DEFINED 14             20658
85805
 FORGENT NETWORKS INC              COM            34629U103        3    21726 SH       DEFINED 14             21726
0
 FORRESTER RESH INC                COM            346563109      819    29027 SH       DEFINED 14              9027
20000
 FORTRESS INVESTMENT GROUP LL      CL A           34958B106       17    16560 SH       DEFINED 14             16560
0
 FORTUNE BRANDS INC                COM            349631101    18090   438222 SH       DEFINED 14            139130
299092
 FORTUNE BRANDS INC                COM            349631101       32      775 SH       DEFINED 16                 0
775
 FORWARD AIR CORP                  COM            349853101     1323    54518 SH       DEFINED 14             16760
37758
 FOSSIL INC                        COM            349882100     3948   236420 SH       DEFINED 14            114470   121950

 FOUNDATION COAL HLDGS INC         COM            35039W100      632    45055 SH       DEFINED 14              1255
43800
 4 KIDS ENTMT INC                  COM            350865101       43    21954 SH       DEFINED 14              6442
15512
 FRANKLIN RES INC                  COM            354613101    16695   261759 SH       DEFINED 14             96978
164781
 FRANKLIN RES INC                  COM            354613101       51      800 SH       DEFINED 16                 0
800
 FRANKLIN STREET PPTYS CORP        COM            35471R106     1987   134686 SH       DEFINED 14             56386
78300
 FREDS INC                         CL A           356108100     1026    95321 SH       DEFINED 14             23584
71737
 FREEPORT-MCMORAN COPPER & GO      COM            35671D857    19166   784215 SH       DEFINED 14            364243
419972
 FREEPORT-MCMORAN COPPER & GO      COM            35671D857       48     1960 SH       DEFINED 16                 0     1960

 FRIEDMAN BILLINGS RAMSEY GRO      CL A           358434108        2    10908 SH       DEFINED 14             10908
0
 FRONTIER COMMUNICATIONS CORP      COM            35906A108     5446   623161 SH       DEFINED 14            164880
458281
 FRONTIER COMMUNICATIONS CORP      COM            35906A108       14     1600 SH       DEFINED 16                 0
1600
 FRONTIER FINL CORP WASH           COM            35907K105      557   127716 SH       DEFINED 14             27698
100018
 FRONTIER OIL CORP                 COM            35914P105     1001    79232 SH       DEFINED 14             61632
17600
 FUEL SYS SOLUTIONS INC            COM            35952W103    21540   657520 SH       DEFINED 14            103320
554200
 FUEL SYS SOLUTIONS INC            COM            35952W103     2057    62800 SH       DEFINED 16                 0
62800
 FULLER H B CO                     COM            359694106     2078   128975 SH       DEFINED 14             28702   100273

 FULTON FINL CORP PA               COM            360271100     1262   131165 SH       DEFINED 14             85665
45500
 FURNITURE BRANDS INTL INC         COM            360921100       97    44068 SH       DEFINED 14             40568
3500
 G & K SVCS INC                    CL A           361268105     1116    55198 SH       DEFINED 14             11173
44025
 GATX CORP                         COM            361448103     1085    35037 SH       DEFINED 14             24137
10900
 GEO GROUP INC                     COM            36159R103     2345   130060 SH       DEFINED 14             30300
99760
 G-III APPAREL GROUP LTD           COM            36237H101       72    11200 SH       DEFINED 14             11200
0
 GALLAGHER ARTHUR J & CO           COM            363576109     1222    47146 SH       DEFINED 14             47146
0
 GAMESTOP CORP NEW                 CL A           36467W109     5859   270510 SH       DEFINED 14             89437   181073

 GAMESTOP CORP NEW                 CL A           36467W109       63     2925 SH       DEFINED 16                 0
2925
 GANNETT INC                       COM            364730101    53663  6707882 SH       DEFINED 14           2050540
4657342
 GANNETT INC                       COM            364730101     2205   275650 SH       DEFINED 16                 0
275650
 GAP INC DEL                       COM            364760108    38809  2898337 SH       DEFINED 14            920383
1977954
 GAP INC DEL                       COM            364760108     1047    78200 SH       DEFINED 16                 0
78200
 GARDNER DENVER INC                COM            365558105     4213   180502 SH       DEFINED 14             34811
145691
 GARTNER INC                       COM            366651107      523    29346 SH       DEFINED 14             29346
0
 GEN-PROBE INC NEW                 COM            36866T103     4088    95430 SH       DEFINED 14             86530     8900

 GENCORP INC                       COM            368682100      576   156457 SH       DEFINED 14             76183
80274
 GENENTECH INC                     COM NEW        368710406     4219    50887 SH       DEFINED 14             17707
33180
 GENERAL COMMUNICATION INC         CL A           369385109      675    83493 SH       DEFINED 14             25821
57672
 GENERAL DYNAMICS CORP             COM            369550108   106914  1856472 SH       DEFINED 14            531533
1324939
 GENERAL DYNAMICS CORP             COM            369550108     4040    70150 SH       DEFINED 16                 0
70150
 GENERAL ELECTRIC CO               COM            369604103   520365 32121273 SH       DEFINED 14          10315405
21805868
 GENERAL ELECTRIC CO               COM            369604103     9415   581150 SH       DEFINED 16                 0
581150
 GENERAL GROWTH PPTYS INC          COM            370021107      837   649068 SH       DEFINED 03              6594   642474

 GENERAL GROWTH PPTYS INC          COM            370021107       99    77100 SH       DEFINED 14             77100
0
 GENERAL MLS INC                   COM            370334104    65739  1082122 SH       DEFINED 14            301025
781097
 GENERAL MLS INC                   COM            370334104     1831    30137 SH       DEFINED 16                 0
30137
 GENERAL MTRS CORP                 COM            370442105     2962   925476 SH       DEFINED 14            303492
621984
 GENERAL MTRS CORP                 COM            370442105       10     3225 SH       DEFINED 16                 0
3225
 GENESCO INC                       COM            371532102     2966   175304 SH       DEFINED 14             39909
135395
 GENTEX CORP                       COM            371901109     2214   250734 SH       DEFINED 14            227934
22800
 GENUINE PARTS CO                  COM            372460105    13730   362648 SH       DEFINED 14            108096   254552

 GENUINE PARTS CO                  COM            372460105      690    18225 SH       DEFINED 16                 0
18225
 GENTIVA HEALTH SERVICES INC       COM            37247A102     2449    83681 SH       DEFINED 14             17430
66251
 GENWORTH FINL INC                 COM CL A       37247D106     2115   747329 SH       DEFINED 14            255576
491753
 GENWORTH FINL INC                 COM CL A       37247D106        6     2225 SH       DEFINED 16                 0
2225
 GEOEYE INC                        COM            37250W108     3278   170460 SH       DEFINED 14             43460
127000
 GEOEYE INC                        COM            37250W108      233    12100 SH       DEFINED 16                 0
12100
 GENZYME CORP                      COM            372917104    28843   434575 SH       DEFINED 14            145807
288768
 GENZYME CORP                      COM            372917104       99     1485 SH       DEFINED 16                 0     1485

 GEORGIA GULF CORP                 COM PAR $0.01  373200203       60    55662 SH       DEFINED 14             16555
39107
 GERBER SCIENTIFIC INC             COM            373730100      302    59112 SH       DEFINED 14             27658
31454
 GETTY RLTY CORP NEW               COM            374297109      285    13550 SH       DEFINED 14              8250
5300
 GEVITY HR INC                     COM            374393106       70    46224 SH       DEFINED 14             13552
32672
 GIBRALTAR INDS INC                COM            374689107     2095   175482 SH       DEFINED 14             29090
146392
 GILEAD SCIENCES INC               COM            375558103    77182  1509236 SH       DEFINED 14            495374
1013862
 GILEAD SCIENCES INC               COM            375558103      252     4925 SH       DEFINED 16                 0
4925
 GLACIER BANCORP INC NEW           COM            37637Q105     3205   168516 SH       DEFINED 14             35427   133089

 GLAXOSMITHKLINE PLC               SPONSORED ADR  37733W105      664    17818 SH       DEFINED 14                 0
17818
 GLOBAL CASH ACCESS HLDGS INC      COM            378967103       57    25900 SH       DEFINED 14             25300
600
 GLIMCHER RLTY TR                  SH BEN INT     379302102      250    89070 SH       DEFINED 14             89070
0
 GLOBAL PMTS INC                   COM            37940X102     2288    69783 SH       DEFINED 14             67083
2700
 GOLDMAN SACHS GROUP INC           COM            38141G104   170435  2019608 SH       DEFINED 14            630313
1389295
 GOLDMAN SACHS GROUP INC           COM            38141G104     3675    43550 SH       DEFINED 16                 0
43550
 GOODRICH CORP                     COM            382388106     7633   206188 SH       DEFINED 14             65678
140510
 GOODRICH CORP                     COM            382388106       24      650 SH       DEFINED 16                 0      650

 GOODYEAR TIRE & RUBR CO           COM            382550101     2104   352372 SH       DEFINED 14            124867
227505
 GOODYEAR TIRE & RUBR CO           COM            382550101        7     1235 SH       DEFINED 16                 0
1235
 GOOGLE INC                        CL A           38259P508   224323   729151 SH       DEFINED 14            205262
523889
 GOOGLE INC                        CL A           38259P508     3984    12950 SH       DEFINED 16                 0
12950
 GORMAN RUPP CO                    COM            383082104      218     7018 SH       DEFINED 14              7018
0
 GRACO INC                         COM            384109104      806    33949 SH       DEFINED 14             32149
1800
 GRAHAM CORP                       COM            384556106      591    54600 SH       DEFINED 14             54600
0
 GRAINGER W W INC                  COM            384802104     8170   103631 SH       DEFINED 14             33990    69641

 GRAINGER W W INC                  COM            384802104       28      350 SH       DEFINED 16                 0
350
 GRAMERCY CAP CORP                 COM            384871109       38    29995 SH       DEFINED 14             29995
0
 GRANITE CONSTR INC                COM            387328107     1294    29451 SH       DEFINED 14             16251
13200
 GREAT ATLANTIC & PAC TEA INC      COM            390064103      382    60854 SH       DEFINED 14             19591
41263
 GREAT PLAINS ENERGY INC           COM            391164100     3060   158293 SH       DEFINED 14            123893
34400
 GREATBATCH INC                    COM            39153L106     1255    47429 SH       DEFINED 14             13725
33704
 GREEN MTN COFFEE ROASTERS IN      COM            393122106     1356    35038 SH       DEFINED 14             10305
24733
 GREENBRIER COS INC                COM            393657101       52     7600 SH       DEFINED 14               900     6700

 GREENBRIER COS INC                COM            393657101      153    22300 SH       DEFINED 16                 0
22300
 GREEN BANKSHARES INC              COM NEW        394361208      244    18023 SH       DEFINED 14             16207
1816
 GREENHILL & CO INC                COM            395259104     2416    34630 SH       DEFINED 14             10565
24065
 GREIF INC                         CL A           397624107     6183   184944 SH       DEFINED 14            115044
69900
 GRIFFON CORP                      COM            398433102     1008   108053 SH       DEFINED 14             29059
78994
 GROUP 1 AUTOMOTIVE INC            COM            398905109      483    44820 SH       DEFINED 14             13556
31264
 GRUBB & ELLIS CO                  COM PAR $0.01  400095204       25    20100 SH       DEFINED 14             20100
0
 GUARANTY BANCORP DEL              COM            40075T102       70    34905 SH       DEFINED 14             34305      600

 GUARANTY FINL GROUP INC           COM            40108N106      531   203538 SH       DEFINED 14             61358
142180
 GUESS INC                         COM            401617105      675    44005 SH       DEFINED 14             42805
1200
 GULF ISLAND FABRICATION INC       COM            402307102     1400    97146 SH       DEFINED 14             43989
53157
 GULFMARK OFFSHORE INC             COM            402629109      275    11560 SH       DEFINED 14               560
11000
 GULFPORT ENERGY CORP              COM NEW        402635304     1000   253210 SH       DEFINED 14            129910
123300
 GULFPORT ENERGY CORP              COM NEW        402635304       49    12300 SH       DEFINED 16                 0
12300
 GYMBOREE CORP                     COM            403777105    26953  1033096 SH       DEFINED 14            388428
644668
 GYMBOREE CORP                     COM            403777105      417    16000 SH       DEFINED 16                 0    16000

 H & E EQUIPMENT SERVICES INC      COM            404030108      783   101600 SH       DEFINED 14             62100
39500
 HCC INS HLDGS INC                 COM            404132102     2844   106300 SH       DEFINED 14             57000
49300
 HCP INC                           COM            40414L109    11109   400022 SH       DEFINED 14            135050
264972
 HCP INC                           COM            40414L109       36     1300 SH       DEFINED 16                 0
1300
 HDFC BANK LTD                     ADR REPS 3 SHS 40415F101     3141    44000 SH       DEFINED 14              6200
37800
 HDFC BANK LTD                     ADR REPS 3 SHS 40415F101       93     1300 SH       DEFINED 16                 0
1300
 HLTH CORPORATION                  COM            40422Y101      166    15846 SH       DEFINED 14             15846
0
 HNI CORP                          COM            404251100      850    53675 SH       DEFINED 14             21775    31900

 HMS HLDGS CORP                    COM            40425J101     1508    47849 SH       DEFINED 14             14985
32864
 HRPT PPTYS TR                     COM SH BEN INT 40426W101       55    16300 SH       DEFINED 14              7800
8500
 HSBC HLDGS PLC                    SPON ADR NEW   404280406      208     4278 SH       DEFINED 14                 0
4278
 HSN INC                           COM            404303109      541    74357 SH       DEFINED 14             22986
51371
 HACKETT GROUP INC                 COM            404609109       85    29100 SH       DEFINED 14             29100
0
 HAEMONETICS CORP                  COM            405024100     5023    88901 SH       DEFINED 14             15080
73821
 HAIN CELESTIAL GROUP INC          COM            405217100     1467    76833 SH       DEFINED 14             24067
52766
 HALLIBURTON CO                    COM            406216101    64670  3557198 SH       DEFINED 14           1173843  2383355

 HALLIBURTON CO                    COM            406216101     1194    65685 SH       DEFINED 16                 0
65685
 HANCOCK HLDG CO                   COM            410120109     2184    48034 SH       DEFINED 14             14249
33785
 HANESBRANDS INC                   COM            410345102      723    56733 SH       DEFINED 14             53633
3100
 HANMI FINL CORP                   COM            410495105      217   105282 SH       DEFINED 14             44749
60533
 HANOVER INS GROUP INC             COM            410867105        7      157 SH       DEFINED 03               157
0
 HANOVER INS GROUP INC             COM            410867105     3028    70473 SH       DEFINED 14             54873
15600
 HANSEN NAT CORP                   COM            411310105     1790    53389 SH       DEFINED 14             50539
2850
 HARLEY DAVIDSON INC               COM            412822108    13454   792830 SH       DEFINED 14            288125   504705

 HARLEY DAVIDSON INC               COM            412822108      165     9700 SH       DEFINED 16                 0
9700
 HARLEYSVILLE GROUP INC            COM            412824104      424    12214 SH       DEFINED 14               414
11800
 HARLEYSVILLE NATL CORP PA         COM            412850109      446    30919 SH       DEFINED 14             30919
0
 HARMAN INTL INDS INC              COM            413086109    19153  1144816 SH       DEFINED 14            301643
843173
 HARMAN INTL INDS INC              COM            413086109      629    37600 SH       DEFINED 16                 0
37600
 HARMONIC INC                      COM            413160102     2201   392349 SH       DEFINED 14            185426
206923
 HARRIS CORP DEL                   COM            413875105    17036   447725 SH       DEFINED 14            151332
296393
 HARRIS CORP DEL                   COM            413875105      476    12500 SH       DEFINED 16                 0    12500

 HARSCO CORP                       COM            415864107     2367    85528 SH       DEFINED 14             77878
7650
 HARTE-HANKS INC                   COM            416196103      740   118645 SH       DEFINED 14            113045
5600
 HARTFORD FINL SVCS GROUP INC      COM            416515104    27768  1691116 SH       DEFINED 14            689329
1001787
 HARTFORD FINL SVCS GROUP INC      COM            416515104       25     1550 SH       DEFINED 16                 0
1550
 HARVEST NATURAL RESOURCES IN      COM            41754V103      154    35920 SH       DEFINED 14              9320
26600
 HASBRO INC                        COM            418056107     6244   214058 SH       DEFINED 14             68962
145096
 HASBRO INC                        COM            418056107       19      650 SH       DEFINED 16                 0
650
 HAVERTY FURNITURE INC             COM            419596101      339    36353 SH       DEFINED 14             12178    24175

 HAWAIIAN ELEC INDUSTRIES          COM            419870100      991    44745 SH       DEFINED 14             44745
0
 HAYNES INTERNATIONAL INC          COM NEW        420877201      248    10063 SH       DEFINED 14               963
9100
 HEALTHCARE SVCS GRP INC           COM            421906108     1291    81069 SH       DEFINED 14             24928
56141
 HEALTHSOUTH CORP                  COM NEW        421924309      399    36400 SH       DEFINED 14              2500
33900
 HEALTH MGMT ASSOC INC NEW         CL A           421933102      449   251110 SH       DEFINED 14            224810
26300
 HEADWATERS INC                    COM            42210P102     9674  1433238 SH       DEFINED 14            417925
1015313
 HEADWATERS INC                    COM            42210P102      275    40800 SH       DEFINED 16                 0
40800
 HEALTH CARE REIT INC              COM            42217K106     7630   180800 SH       DEFINED 03              2600   178200

 HEALTH CARE REIT INC              COM            42217K106     2189    51871 SH       DEFINED 14             51571
300
 HEALTH NET INC                    COM            42222G108     1286   118082 SH       DEFINED 14             89482
28600
 HEALTHWAYS INC                    COM            422245100      851    74152 SH       DEFINED 14             20270
53882
 HEALTHSPRING INC                  COM            42224N101     4554   228027 SH       DEFINED 14            116465
111562
 HEARTLAND EXPRESS INC             COM            422347104     1750   111023 SH       DEFINED 14             33059
77964
 HEARTLAND PMT SYS INC             COM            42235N108      810    46309 SH       DEFINED 14             14360
31949
 HECLA MNG CO                      COM            422704106       37    13320 SH       DEFINED 14             13320
0
 HEICO CORP NEW                    COM            422806109      373     9600 SH       DEFINED 14              9600
0
 HEIDRICK & STRUGGLES INTL IN      COM            422819102     1537    71352 SH       DEFINED 14             21711
49641
 HEINZ H J CO                      COM            423074103    23628   628415 SH       DEFINED 14            184279
444136
 HEINZ H J CO                      COM            423074103       64     1710 SH       DEFINED 16                 0
1710
 HELIX ENERGY SOLUTIONS GRP I      COM            42330P107     1297   179176 SH       DEFINED 14            133676
45500
 HELMERICH & PAYNE INC             COM            423452101     2500   109905 SH       DEFINED 14             86805
23100
 HENRY JACK & ASSOC INC            COM            426281101     1221    62908 SH       DEFINED 14             61808
1100
 HERCULES TECH GROWTH CAP INC      COM            427096508     2730   344666 SH       DEFINED 14            132800
211866
 HERCULES TECH GROWTH CAP INC      COM            427096508      356    45000 SH       DEFINED 16                 0    45000

 HERSHA HOSPITALITY TR             SH BEN INT A   427825104      228    76108 SH       DEFINED 14             76108
0
 HERSHEY CO                        COM            427866108     9207   265030 SH       DEFINED 14             88744
176286
 HERSHEY CO                        COM            427866108       30      850 SH       DEFINED 16                 0
850
 HESS CORP                         COM            42809H107    29836   556231 SH       DEFINED 14            183329
372902
 HESS CORP                         COM            42809H107       83     1550 SH       DEFINED 16                 0
1550
 HEWLETT PACKARD CO                COM            428236103   378206 10421779 SH       DEFINED 14           3182975
7238804
 HEWLETT PACKARD CO                COM            428236103     9068   249868 SH       DEFINED 16                 0
249868
 HEXCEL CORP NEW                   COM            428291108      188    25500 SH       DEFINED 14             25500
0
 HHGREGG INC                       COM            42833L108      109    12500 SH       DEFINED 14             12500
0
 HIBBETT SPORTS INC                COM            428567101      896    57060 SH       DEFINED 14             16458
40602
 HIGH YIELD INCOME FD INC          COM            429904105       34    11000 SH       DEFINED 03             11000
0
 HIGHWOODS PPTYS INC               COM            431284108      908    33172 SH       DEFINED 14             33172
0
 HILL ROM HLDGS INC                COM            431475102     4292   260782 SH       DEFINED 14            173229
87553
 HILL ROM HLDGS INC                COM            431475102      226    13700 SH       DEFINED 16                 0
13700
 HILLENBRAND INC                   COM            431571108     1981   118738 SH       DEFINED 14             36068
82670
 HITACHI LIMITED                   ADR 10 COM     433578507      237     6049 SH       DEFINED 14                 0     6049

 HITTITE MICROWAVE CORP            COM            43365Y104     1335    45300 SH       DEFINED 14             11100
34200
 HOLLY CORP                        COM PAR $0.01  435758305     3546   194505 SH       DEFINED 14             23925
170580
 HOLOGIC INC                       COM            436440101     1974   151023 SH       DEFINED 14            148215
2808
 HOME BANCSHARES INC               COM            436893200      690    25604 SH       DEFINED 14              8205
17399
 HOME DEPOT INC                    COM            437076102   133831  5813677 SH       DEFINED 14           2004668
3809009
 HOME DEPOT INC                    COM            437076102     1713    74410 SH       DEFINED 16                 0
74410
 HOME PROPERTIES INC               COM            437306103     2496    61480 SH       DEFINED 14             19298
42182
 HONDA MOTOR LTD                   AMERN SHS      438128308      875    41005 SH       DEFINED 14                 0    41005

 HONEYWELL INTL INC                COM            438516106    83669  2548543 SH       DEFINED 14            801487
1747056
 HONEYWELL INTL INC                COM            438516106      513    15625 SH       DEFINED 16                 0
15625
 HORACE MANN EDUCATORS CORP N      COM            440327104     1128   122729 SH       DEFINED 14             88429
34300
 HORMEL FOODS CORP                 COM            440452100     3177   102220 SH       DEFINED 14             95920
6300
 HORNBECK OFFSHORE SVCS INC N      COM            440543106     1334    81650 SH       DEFINED 14             13409
68241
 HORSEHEAD HLDG CORP               COM            440694305       73    15600 SH       DEFINED 14             15600
0
 HOSPIRA INC                       COM            441060100     7086   264211 SH       DEFINED 14             89261
174950
 HOSPIRA INC                       COM            441060100       22      820 SH       DEFINED 16                 0      820

 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102     9586   644671 SH       DEFINED 14            340018
304653
 HOST HOTELS & RESORTS INC         COM            44107P104    14367  1897927 SH       DEFINED 14            377416
1520511
 HOST HOTELS & RESORTS INC         COM            44107P104       21     2750 SH       DEFINED 16                 0
2750
 HOT TOPIC INC                     COM            441339108      780    84157 SH       DEFINED 14             26181
57976
 HOVNANIAN ENTERPRISES INC         CL A           442487203       61    35470 SH       DEFINED 14             35470
0
 HUB GROUP INC                     CL A           443320106     6532   246224 SH       DEFINED 14            101182
145042
 HUBBELL INC                       CL B           443510201     6857   209815 SH       DEFINED 14            136915
72900
 HUDSON CITY BANCORP               COM            443683107    22892  1434324 SH       DEFINED 14            476606   957718

 HUDSON CITY BANCORP               COM            443683107       44     2760 SH       DEFINED 16                 0
2760
 HUDSON HIGHLAND GROUP INC         COM            443792106      167    49760 SH       DEFINED 14             49760
0
 HUMANA INC                        COM            444859102   103951  2788376 SH       DEFINED 14            858081
1930295
 HUMANA INC                        COM            444859102     4107   110175 SH       DEFINED 16                 0
110175
 HUMAN GENOME SCIENCES INC         COM            444903108       27    12755 SH       DEFINED 14             12755
0
 HUNT J B TRANS SVCS INC           COM            445658107     2077    79050 SH       DEFINED 14             76650
2400
 HUNTINGTON BANCSHARES INC         COM            446150104    32047  4183669 SH       DEFINED 14           1324629
2859040
 HUNTINGTON BANCSHARES INC         COM            446150104      999   130358 SH       DEFINED 16                 0   130358

 HUTCHINSON TECHNOLOGY INC         COM            448407106      152    43657 SH       DEFINED 14             12644
31013
 IAC INTERACTIVECORP               COM PAR $.001  44919P508     4413   280570 SH       DEFINED 14             93770
186800
 ICU MED INC                       COM            44930G107     1586    47849 SH       DEFINED 14             18865
28984
 ICO GLOBAL COMM HLDGS LTD DE      CL A           44930K108       21    18480 SH       DEFINED 14             18480
0
 IMS HEALTH INC                    COM            449934108     4797   316407 SH       DEFINED 14             96843
219564
 IMS HEALTH INC                    COM            449934108       14      925 SH       DEFINED 16                 0
925
 ITT EDUCATIONAL SERVICES INC      COM            45068B109    12224   128703 SH       DEFINED 14             63303
65400
 IXIA                              COM            45071R109      253    43745 SH       DEFINED 14             20845    22900

 IBERIABANK CORP                   COM            450828108      288     6001 SH       DEFINED 14               301
5700
 ITT CORP NEW                      COM            450911102    13526   294105 SH       DEFINED 14             99997
194108
 ITT CORP NEW                      COM            450911102       47     1025 SH       DEFINED 16                 0
1025
 ICICI BK LTD                      ADR            45104G104     1707    88700 SH       DEFINED 14             16950
71750
 ICICI BK LTD                      ADR            45104G104       62     3200 SH       DEFINED 16                 0
3200
 ICONIX BRAND GROUP INC            COM            451055107     1082   110685 SH       DEFINED 14             34598
76087
 IDACORP INC                       COM            451107106     1269    43091 SH       DEFINED 14             24991
18100
 IDEX CORP                         COM            45167R104     1053    43620 SH       DEFINED 14             43620
0
 IDEXX LABS INC                    COM            45168D104     4303   119252 SH       DEFINED 14             66752
52500
 IGATE CORP                        COM            45169U105      303    46595 SH       DEFINED 14             38695
7900
 ILLINOIS TOOL WKS INC             COM            452308109    26839   765726 SH       DEFINED 14            275316
490410
 ILLINOIS TOOL WKS INC             COM            452308109      230     6550 SH       DEFINED 16                 0
6550
 IMATION CORP                      COM            45245A107      474    34952 SH       DEFINED 14             14752
20200
 IMMUCOR INC                       COM            452526106     6950   261482 SH       DEFINED 14             48225
213257
 IMMUCOR INC                       COM            452526106       85     3200 SH       DEFINED 16                 0
3200
 INDEPENDENT BANK CORP MASS        COM            453836108     1664    63590 SH       DEFINED 14             21390    42200

 INDEPENDENT BANK CORP MICH        COM            453838104      102    47433 SH       DEFINED 14             10521
36912
 INFINEON TECHNOLOGIES AG          SPONSORED ADR  45662N103       87    61839 SH       DEFINED 14                 0
61839
 INFINITY PPTY & CAS CORP          COM            45665Q103     1879    40207 SH       DEFINED 14              8537
31670
 INFORMATICA CORP                  COM            45666Q102     3026   220394 SH       DEFINED 14             52056
168338
 INFOGROUP INC                     COM            45670G108       92    19375 SH       DEFINED 14             19375
0
 INFOSYS TECHNOLOGIES LTD          SPONSORED ADR  456788108     3084   125500 SH       DEFINED 14             21000
104500
 INFOSYS TECHNOLOGIES LTD          SPONSORED ADR  456788108      106     4300 SH       DEFINED 16                 0
4300
 INFOSPACE INC                     COM NEW        45678T201      500    66234 SH       DEFINED 14             21120    45114

 ING GROEP N V                     SPONSORED ADR  456837103     1047    94353 SH       DEFINED 14                 0
94353
 INGLES MKTS INC                   CL A           457030104      370    21045 SH       DEFINED 14               845
20200
 INGRAM MICRO INC                  CL A           457153104     4033   301178 SH       DEFINED 14            218578
82600
 INLAND REAL ESTATE CORP           COM NEW        457461200     4353   335333 SH       DEFINED 14            133592
201741
 INSIGHT ENTERPRISES INC           COM            45765U103     1600   231903 SH       DEFINED 14            104375
127528
 INSITUFORM TECHNOLOGIES INC       CL A           457667103     2855   144986 SH       DEFINED 14             73581
71405
 INNOPHOS HOLDINGS INC             COM            45774N108      854    43100 SH       DEFINED 14             40200
2900
 INSTEEL INDUSTRIES INC            COM            45774W108      868    76900 SH       DEFINED 14             64000    12900

 INTEGRA LIFESCIENCES HLDGS C      COM NEW        457985208     1332    37442 SH       DEFINED 14             11819
25623
 INTEGRAL SYS INC MD               COM            45810H107     2145   178018 SH       DEFINED 14             87895
90123
 INTEGRATED DEVICE TECHNOLOGY      COM            458118106     7941  1415477 SH       DEFINED 14            582350
833127
 INTEL CORP                        COM            458140100   283419 19332814 SH       DEFINED 14           6084337
13248477
 INTEL CORP                        COM            458140100     5361   365680 SH       DEFINED 16                 0
365680
 INTEGRA BK CORP                   COM            45814P105       47    34166 SH       DEFINED 14             34166
0
 INTEGRYS ENERGY GROUP INC         COM            45822P105     9229   214724 SH       DEFINED 14             73345
141379
 INTEGRYS ENERGY GROUP INC         COM            45822P105       17      390 SH       DEFINED 16                 0      390

 INTERACTIVE BROKERS GROUP IN      COM            45841N107     4108   229600 SH       DEFINED 14            122600
107000
 INTERACTIVE BROKERS GROUP IN      COM            45841N107      161     9000 SH       DEFINED 16                 0
9000
 INTERCONTINENTALEXCHANGE INC      COM            45865V100       80      969 SH       DEFINED 03               969
0
 INTERCONTINENTALEXCHANGE INC      COM            45865V100     9123   110668 SH       DEFINED 14             35512
75156
 INTERCONTINENTALEXCHANGE INC      COM            45865V100       33      400 SH       DEFINED 16                 0
400
 INTERFACE INC                     CL A           458665106      574   123718 SH       DEFINED 14             33650
90068
 INTERDIGITAL INC                  COM            45867G101     2027    73700 SH       DEFINED 14              2100
71600
 INTERDIGITAL INC                  COM            45867G101       88     3200 SH       DEFINED 16                 0     3200

 INTERLINE BRANDS INC              COM            458743101      475    44715 SH       DEFINED 14             32715
12000
 INTERMEC INC                      COM            458786100     1233    92818 SH       DEFINED 14             28718
64100
 INTERNATIONAL BANCSHARES COR      COM            459044103      891    40813 SH       DEFINED 14              2043
38770
 INTERNATIONAL BUSINESS MACHS      COM            459200101   395424  4698482 SH       DEFINED 14           1480505
3217977
 INTERNATIONAL BUSINESS MACHS      COM            459200101     7985    94875 SH       DEFINED 16                 0
94875
 INTERNATIONAL COAL GRP INC N      COM            45928H106       24    10255 SH       DEFINED 14             10255
0
 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101     3615   121630 SH       DEFINED 14             41296
80334
 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101       12      400 SH       DEFINED 16                 0      400

 INTERNATIONAL GAME TECHNOLOG      COM            459902102     5640   474386 SH       DEFINED 14            166352
308034
 INTERNATIONAL GAME TECHNOLOG      COM            459902102       19     1575 SH       DEFINED 16                 0
1575
 INTL PAPER CO                     COM            460146103    11656   987833 SH       DEFINED 14            314827
673006
 INTL PAPER CO                     COM            460146103       27     2279 SH       DEFINED 16                 0
2279
 INTERNATIONAL RECTIFIER CORP      COM            460254105      484    35878 SH       DEFINED 14             35878
0
 INTERNATIONAL SPEEDWAY CORP       CL A           460335201     6785   236149 SH       DEFINED 14            107949
128200
 INTERNATIONAL SPEEDWAY CORP       CL A           460335201       57     2000 SH       DEFINED 16                 0
2000
 INTERNET CAP GROUP INC            COM NEW        46059C205      152    27855 SH       DEFINED 14             27855
0
 INTERPUBLIC GROUP COS INC         COM            460690100     2943   743090 SH       DEFINED 14            247392
495698
 INTERPUBLIC GROUP COS INC         COM            460690100       10     2525 SH       DEFINED 16                 0
2525
 INTERSIL CORP                     CL A           46069S109     1481   161150 SH       DEFINED 14            100450
60700
 INTERVAL LEISURE GROUP INC        COM            46113M108      418    77516 SH       DEFINED 14             26196
51320
 INTEVAC INC                       COM            461148108      205    40374 SH       DEFINED 14             11994
28380
 INTERWOVEN INC                    COM NEW        46114T508     1419   112650 SH       DEFINED 14             52470
60180
 INTUIT                            COM            461202103    12319   517829 SH       DEFINED 14            172771
345058
 INTUIT                            COM            461202103       39     1650 SH       DEFINED 16                 0     1650

 INVACARE CORP                     COM            461203101     6701   431759 SH       DEFINED 14            121167
310592
 INVACARE CORP                     COM            461203101      191    12300 SH       DEFINED 16                 0
12300
 INTUITIVE SURGICAL INC            COM NEW        46120E602     8354    65781 SH       DEFINED 14             21674
44107
 INTUITIVE SURGICAL INC            COM NEW        46120E602       25      200 SH       DEFINED 16                 0
200
 INTREPID POTASH INC               COM            46121Y102     6065   292008 SH       DEFINED 14            135875
156133
 INVENTIV HEALTH INC               COM            46122E105      870    75352 SH       DEFINED 14             20122
55230
 INVERNESS MED INNOVATIONS IN      COM            46126P106      776    41015 SH       DEFINED 14             17615
23400
 INVESTMENT TECHNOLOGY GRP NE      COM            46145F105     3598   158342 SH       DEFINED 14             31516   126826

 INVESTORS REAL ESTATE TR          SH BEN INT     461730103      205    19185 SH       DEFINED 14             19185
0
 ION GEOPHYSICAL CORP              COM            462044108      596   173802 SH       DEFINED 14             57055
116747
 IOWA TELECOMM SERVICES INC        COM            462594201      537    37640 SH       DEFINED 14              1140
36500
 IRWIN FINL CORP                   COM            464119106       49    37846 SH       DEFINED 14             13038
24808
 ISHARES INC                       MSCI AUSTRALIA 464286103     2588   184743 SH       DEFINED 14             78443
106300
 ISHARES INC                       MSCI SINGAPORE 464286673     1315   186000 SH       DEFINED 14            177000
9000
 ISHARES INC                       MSCI UTD KINGD 464286699     1295   105725 SH       DEFINED 14                 0
105725
 ISHARES INC                       MSCI TAIWAN    464286731     2942   387565 SH       DEFINED 14                 0   387565

 ISHARES INC                       MSCI MALAYSIA  464286830      102    14000 SH       DEFINED 14                 0
14000
 ISHARES INC                       MSCI JAPAN     464286848     5284   550440 SH       DEFINED 14            295500
254940
 ISHARES INC                       MSCI HONG KONG 464286871      996    96000 SH       DEFINED 14             30000
66000
 ISHARES TR                        BARCLYS TIPS BD464287176    10470   105500 SH       DEFINED 14                 0
105500
 ISHARES TR                        FTSE XNHUA IDX 464287184     3324   113900 SH       DEFINED 14                 0
113900
 ISHARES TR                        S&P 500 INDEX  464287200      920    10187 SH       DEFINED 10             10187
0
 ISHARES TR                        BARCLYS US AGG 464287226    38051   366300 SH       DEFINED 14                 0
366300
 ISHARES TR                        MSCI EMERG MKT 464287234    12562   503100 SH       DEFINED 14             70000   433100

 ISHARES TR                        MSCI EMERG MKT 464287234      255    10200 SH       DEFINED 16                 0
10200
 ISHARES TR                        IBOXX INV CPBD 464287242     6587    64800 SH       DEFINED 14                 0
64800
 ISHARES TR                        S&P500 GRW     464287309     7530   167600 SH       DEFINED 14                 0
167600
 ISHARES TR                        BARCLYS 20+ YR 464287432     4046    33900 SH       DEFINED 14                 0
33900
 ISHARES TR                        MSCI EAFE IDX  464287465      546    12180 SH       DEFINED 10             12180
0
 ISHARES TR                        MSCI EAFE IDX  464287465    29440   656262 SH       DEFINED 14                 0
656262
 ISHARES TR                        RUSSELL MCP VL 464287473     1874    65900 SH       DEFINED 14                 0
65900
 ISHARES TR                        S&P MIDCAP 400 464287507     2104    39360 SH       DEFINED 14             39360
0
 ISHARES TR                        S&P GLB100INDX 464287572    19927   397421 SH       DEFINED 14                 0
397421
 ISHARES TR                        RUSSELL1000VAL 464287598      168     3400 SH       DEFINED 10              3400
0
 ISHARES TR                        RUSSELL1000VAL 464287598    15995   323000 SH       DEFINED 14             52200
270800
 ISHARES TR                        RUSSELL1000GRW 464287614      405    10933 SH       DEFINED 10             10933
0
 ISHARES TR                        RUSSELL1000GRW 464287614     9154   246999 SH       DEFINED 14                 0
246999
 ISHARES TR                        RUSSELL 1000   464287622      416     8500 SH       DEFINED 14                 0
8500
 ISHARES TR                        RUSL 2000 VALU 464287630      143     2899 SH       DEFINED 10              2899
0
 ISHARES TR                        RUSL 2000 VALU 464287630      856    17400 SH       DEFINED 14                 0    17400

 ISHARES TR                        RUSL 2000 GROW 464287648      425     8351 SH       DEFINED 10              8351
0
 ISHARES TR                        RUSSELL 2000   464287655     6996   142000 SH       DEFINED 14                 0
142000
 ISHARES TR                        S&P SMLCAP 600 464287804     8358   189944 SH       DEFINED 14              1625
188319
 ISHARES TR                        S&P NATL MUN B 464288414     6418    64500 SH       DEFINED 14                 0
64500
 ISHARES TR                        HIGH YLD CORP  464288513     6573    86400 SH       DEFINED 14                 0
86400
 ISHARES TR                        BARCLYS INTER C464288638     3063    32000 SH       DEFINED 14                 0
32000
 ISIS PHARMACEUTICALS INC          COM            464330109     3215   226745 SH       DEFINED 14            208345
18400
 ITC HLDGS CORP                    COM            465685105     2570    58845 SH       DEFINED 14             58445      400

 ITRON INC                         COM            465741106     6451   101201 SH       DEFINED 14             20491
80710
 J & J SNACK FOODS CORP            COM            466032109      954    26580 SH       DEFINED 14              8353
18227
 J CREW GROUP INC                  COM            46612H402      306    25063 SH       DEFINED 14             25063
0
 JDS UNIPHASE CORP                 COM PAR $0.001 46612J507     1187   325214 SH       DEFINED 14            101265
223949
 JDS UNIPHASE CORP                 COM PAR $0.001 46612J507        4     1087 SH       DEFINED 16                 0
1087
 JDA SOFTWARE GROUP INC            COM            46612K108     2292   174541 SH       DEFINED 14             68332
106209
 JPMORGAN & CHASE & CO             COM            46625H100   378342 11999423 SH       DEFINED 14           3698664
8300759
 JPMORGAN & CHASE & CO             COM            46625H100     7086   224728 SH       DEFINED 16                 0   224728

 J2 GLOBAL COMMUNICATIONS INC      COM NEW        46626E205     6215   310125 SH       DEFINED 14            121613
188512
 J2 GLOBAL COMMUNICATIONS INC      COM NEW        46626E205       32     1600 SH       DEFINED 16                 0
1600
 JABIL CIRCUIT INC                 COM            466313103     2712   401743 SH       DEFINED 14            122551
279192
 JABIL CIRCUIT INC                 COM            466313103        7     1075 SH       DEFINED 16                 0
1075
 JACK IN THE BOX INC               COM            466367109    11256   509533 SH       DEFINED 14            190770
318763
 JACKSON HEWITT TAX SVCS INC       COM            468202106    10795   688035 SH       DEFINED 14            193520
494515
 JACKSON HEWITT TAX SVCS INC       COM            468202106      502    32000 SH       DEFINED 16                 0
32000
 JACOBS ENGR GROUP INC DEL         COM            469814107    27442   570510 SH       DEFINED 14            118950   451560

 JACOBS ENGR GROUP INC DEL         COM            469814107     1059    22025 SH       DEFINED 16                 0
22025
 JAKKS PAC INC                     COM            47012E106     7082   343292 SH       DEFINED 14            140581
202711
 JAKKS PAC INC                     COM            47012E106       33     1600 SH       DEFINED 16                 0
1600
 JANUS CAP GROUP INC               COM            47102X105     2192   272992 SH       DEFINED 14             84345
188647
 JANUS CAP GROUP INC               COM            47102X105        7      810 SH       DEFINED 16                 0
810
 JARDEN CORP                       COM            471109108    20747  1804118 SH       DEFINED 14            305800
1498318
 JARDEN CORP                       COM            471109108     1405   122200 SH       DEFINED 16                 0
122200
 JEFFERIES GROUP INC NEW           COM            472319102      832    59143 SH       DEFINED 14             59143
0
 JETBLUE AIRWAYS CORP              COM            477143101      773   108859 SH       DEFINED 14            101359
7500
 JO-ANN STORES INC                 COM            47758P307      748    48307 SH       DEFINED 14             15235
33072
 JOHN BEAN TECHNOLOGIES CORP       COM            477839104     1073   131376 SH       DEFINED 14             18028
113348
 JOHN BEAN TECHNOLOGIES CORP       COM            477839104       38     4687 SH       DEFINED 16                 0
4687
 JOHNSON & JOHNSON                 COM            478160104   505528  8449405 SH       DEFINED 14           2698233
5751172
 JOHNSON & JOHNSON                 COM            478160104     9654   161363 SH       DEFINED 16                 0
161363
 JOHNSON CTLS INC                  COM            478366107    45925  2528885 SH       DEFINED 14            870801
1658084
 JOHNSON CTLS INC                  COM            478366107      945    52050 SH       DEFINED 16                 0    52050

 JONES APPAREL GROUP INC           COM            480074103    11340  1935195 SH       DEFINED 14            500010
1435185
 JONES APPAREL GROUP INC           COM            480074103       85    14425 SH       DEFINED 16                 0
14425
 JONES LANG LASALLE INC            COM            48020Q107      990    35749 SH       DEFINED 14             19349
16400
 JOS A BANK CLOTHIERS INC          COM            480838101     1268    48499 SH       DEFINED 14             10788
37711
 JOURNAL COMMUNICATIONS INC        CL A           481130102       71    28800 SH       DEFINED 14             28300
500
 JOY GLOBAL INC                    COM            481165108     4067   177684 SH       DEFINED 14            163504
14180
 JUNIPER NETWORKS INC              COM            48203R104    14979   855449 SH       DEFINED 14            274371
581078
 JUNIPER NETWORKS INC              COM            48203R104       49     2775 SH       DEFINED 16                 0     2775

 KBR INC                           COM            48242W106     5198   341960 SH       DEFINED 14            278510
63450
 KLA-TENCOR CORP                   COM            482480100     5535   254003 SH       DEFINED 14             85290
168713
 KLA-TENCOR CORP                   COM            482480100       19      875 SH       DEFINED 16                 0
875
 KKR FINANCIAL HLDGS LLC           COM            48248A306       35    22102 SH       DEFINED 14             22102
0
 K-SWISS INC                       CL A           482686102      802    70335 SH       DEFINED 14             15867
54468
 KAISER ALUMINUM CORP              COM PAR $0.01  483007704      348    15445 SH       DEFINED 14              1245
14200
 KAMAN CORP                        COM            483548103     1309    72190 SH       DEFINED 14             18540
53650
 KANSAS CITY SOUTHERN              COM NEW        485170302      893    46897 SH       DEFINED 14             46897
0
 KAYDON CORP                       COM            486587108     2239    65177 SH       DEFINED 14             20470
44707
 KB HOME                           COM            48666K109     3027   222264 SH       DEFINED 14             65475
156789
 KB HOME                           COM            48666K109        5      375 SH       DEFINED 16                 0
375
 KEITHLEY INSTRS INC               COM            487584104       99    27066 SH       DEFINED 14              9211
17855
 KELLOGG CO                        COM            487836108    28520   650405 SH       DEFINED 14            175119
475286
 KELLOGG CO                        COM            487836108      447    10200 SH       DEFINED 16                 0
10200
 KELLY SVCS INC                    CL A           488152208      342    26302 SH       DEFINED 14             13502
12800
 KENDLE INTERNATIONAL INC          COM            48880L107      651    25311 SH       DEFINED 14              7875    17436

 KENEXA CORP                       COM            488879107      466    58450 SH       DEFINED 14             41250
17200
 KENNAMETAL INC                    COM            489170100     1484    66872 SH       DEFINED 14             62372
4500
 KENSEY NASH CORP                  COM            490057106     1442    74289 SH       DEFINED 14             34169
40120
 KEYCORP NEW                       COM            493267108     6811   799362 SH       DEFINED 14            268232
531130
 KEYCORP NEW                       COM            493267108       22     2625 SH       DEFINED 16                 0
2625
 KEYNOTE SYS INC                   COM            493308100      409    53100 SH       DEFINED 14             24300
28800
 KEYNOTE SYS INC                   COM            493308100       15     2000 SH       DEFINED 16                 0
2000
 KFORCE INC                        COM            493732101      146    19010 SH       DEFINED 14              3610    15400

 KIMBALL INTL INC                  CL B           494274103      208    24105 SH       DEFINED 14             24105
0
 KILROY RLTY CORP                  COM            49427F108    13752   411000 SH       DEFINED 03              5130
405870
 KILROY RLTY CORP                  COM            49427F108     2138    63892 SH       DEFINED 14             19595
44297
 KIMBERLY CLARK CORP               COM            494368103   117215  2222504 SH       DEFINED 14            668055
1554449
 KIMBERLY CLARK CORP               COM            494368103     2798    53050 SH       DEFINED 16                 0
53050
 KIMCO REALTY CORP                 COM            49446R109     6777   370754 SH       DEFINED 14            122440
248314
 KIMCO REALTY CORP                 COM            49446R109       21     1160 SH       DEFINED 16                 0
1160
 KINDER MORGAN ENERGY PARTNER      UT LTD PARTNER 494550106      294     6420 SH       DEFINED 14              6420
0
 KINDRED HEALTHCARE INC            COM            494580103     1302    99962 SH       DEFINED 14             70162
29800
 KINETIC CONCEPTS INC              COM NEW        49460W208     1665    86811 SH       DEFINED 14             63511
23300
 KING PHARMACEUTICALS INC          COM            495582108    24520  2308891 SH       DEFINED 14            934962
1373929
 KING PHARMACEUTICALS INC          COM            495582108       13     1266 SH       DEFINED 16                 0
1266
 KIRBY CORP                        COM            497266106     4560   166662 SH       DEFINED 14             31683
134979
 KITE RLTY GROUP TR                COM            49803T102      922   165781 SH       DEFINED 14             74997
90784
 KITE RLTY GROUP TR                COM            49803T102       20     3600 SH       DEFINED 16                 0
3600
 KNOLL INC                         COM NEW        498904200      684    75846 SH       DEFINED 14             63546    12300

 KNIGHT TRANSN INC                 COM            499064103     1855   115062 SH       DEFINED 14             33823
81239
 KNOT INC                          COM            499184109      749    90015 SH       DEFINED 14             17943
72072
 KOHLBERG CAPITAL CORP             COM            500233101      147    40300 SH       DEFINED 14             40300
0
 KOHLS CORP                        COM            500255104    23873   659486 SH       DEFINED 14            326824
332662
 KOHLS CORP                        COM            500255104       61     1675 SH       DEFINED 16                 0
1675
 KOPIN CORP                        COM            500600101      257   126085 SH       DEFINED 14             37612
88473
 KOPPERS HOLDINGS INC              COM            50060P106      252    11635 SH       DEFINED 14             11635
0
 KOREA ELECTRIC PWR                SPONSORED ADR  500631106      125    10790 SH       DEFINED 14                 0    10790

 KORN FERRY INTL                   COM NEW        500643200      480    42013 SH       DEFINED 14             22913
19100
 KRAFT FOODS INC                   CL A           50075N104    97920  3646939 SH       DEFINED 14           1027501
2619438
 KRAFT FOODS INC                   CL A           50075N104     1885    70190 SH       DEFINED 16                 0
70190
 KROGER CO                         COM            501044101   101135  3829419 SH       DEFINED 14           1283267
2546152
 KROGER CO                         COM            501044101     2692   101950 SH       DEFINED 16                 0
101950
 KUBOTA CORP                       ADR            501173207      588    16299 SH       DEFINED 14                 0
16299
 KULICKE & SOFFA INDS INC          COM            501242101      229   134561 SH       DEFINED 14             60684
73877
 LCA-VISION INC                    COM PAR $.001  501803308      146    35607 SH       DEFINED 14             11467    24140

 LHC GROUP INC                     COM            50187A107     3303    91747 SH       DEFINED 14             47424
44323
 LKQ CORP                          COM            501889208      811    69584 SH       DEFINED 14             69584
0
 L-1 IDENTITY SOLUTIONS INC        COM            50212A106      514    76200 SH       DEFINED 14             76200
0
 LSI CORPORATION                   COM            502161102     6540  1987712 SH       DEFINED 14            767212
1220500
 LSI CORPORATION                   COM            502161102       95    28900 SH       DEFINED 16                 0
28900
 LTC PPTYS INC                     COM            502175102      889    43839 SH       DEFINED 14             13588
30251
 L-3 COMMUNICATIONS HLDGS INC      COM            502424104    17129   232163 SH       DEFINED 14             66032
166131
 L-3 COMMUNICATIONS HLDGS INC      COM            502424104       46      625 SH       DEFINED 16                 0      625

 LA Z BOY INC                      COM            505336107      209    96443 SH       DEFINED 14             29254
67189
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409    10992   170654 SH       DEFINED 14             57635
113019
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409       37      575 SH       DEFINED 16                 0
575
 LABRANCHE & CO INC                COM            505447102      703   146660 SH       DEFINED 14             32546
114114
 LACLEDE GROUP INC                 COM            505597104     2131    45490 SH       DEFINED 14             13241
32249
 LADISH INC                        COM NEW        505754200      623    44955 SH       DEFINED 14             41355
3600
 LADENBURG THALMAN FIN SVCS I      COM            50575Q102        7    10163 SH       DEFINED 14             10163
0
 LAKELAND BANCORP INC              COM            511637100      118    10485 SH       DEFINED 14              4385     6100

 LAM RESEARCH CORP                 COM            512807108     1677    78784 SH       DEFINED 14             62114
16670
 LAMAR ADVERTISING CO              CL A           512815101      464    36967 SH       DEFINED 14             36787
180
 LANCASTER COLONY CORP             COM            513847103      621    18093 SH       DEFINED 14              9693
8400
 LANCE INC                         COM            514606102     1373    59862 SH       DEFINED 14             18663
41199
 LANDEC CORP                       COM            514766104      156    23645 SH       DEFINED 14             23645
0
 LANDAUER INC                      COM            51476K103     1306    17813 SH       DEFINED 14              5600
12213
 LANDRYS RESTAURANTS INC           COM            51508L103     4558   392931 SH       DEFINED 14            141785
251146
 LANDRYS RESTAURANTS INC           COM            51508L103      372    32100 SH       DEFINED 16                 0    32100

 LANDSTAR SYS INC                  COM            515098101     4884   127088 SH       DEFINED 14             31236
95852
 LAS VEGAS SANDS CORP              COM            517834107       68    11494 SH       DEFINED 14             10944
550
 LASALLE HOTEL PPTYS               COM SH BEN INT 517942108     4236   383310 SH       DEFINED 14            136400
246910
 LATTICE SEMICONDUCTOR CORP        COM            518415104      101    66700 SH       DEFINED 14             66700
0
 LAUDER ESTEE COS INC              CL A           518439104     5539   178924 SH       DEFINED 14             61324
117600
 LAUDER ESTEE COS INC              CL A           518439104       19      600 SH       DEFINED 16                 0
600
 LAWSON PRODS INC                  COM            520776105      243    10631 SH       DEFINED 14              5203
5428
 LAYNE CHRISTENSEN CO              COM            521050104      214     8900 SH       DEFINED 14               500     8400

 LEAR CORP                         COM            521865105      333   236395 SH       DEFINED 14            192995
43400
 LEAPFROG ENTERPRISES INC          CL A           52186N106       71    20400 SH       DEFINED 14             20400
0
 LEGGETT & PLATT INC               COM            524660107    49864  3282678 SH       DEFINED 14            750617
2532061
 LEGGETT & PLATT INC               COM            524660107     2426   159725 SH       DEFINED 16                 0
159725
 LEGG MASON INC                    COM            524901105     5025   229364 SH       DEFINED 14             75270
154094
 LEGG MASON INC                    COM            524901105       16      725 SH       DEFINED 16                 0
725
 LENDER PROCESSING SVCS INC        COM            52602E102     1229    41729 SH       DEFINED 14             41729
0
 LENNAR CORP                       CL A           526057104     2839   327405 SH       DEFINED 14             97861   229544

 LENNAR CORP                       CL A           526057104        6      725 SH       DEFINED 16                 0
725
 LENNOX INTL INC                   COM            526107107     3807   117897 SH       DEFINED 14             28182
89715
 LEUCADIA NATL CORP                COM            527288104     5619   283799 SH       DEFINED 14             94260
189539
 LEUCADIA NATL CORP                COM            527288104       18      900 SH       DEFINED 16                 0
900
 LEVEL 3 COMMUNICATIONS INC        COM            52729N100       46    66024 SH       DEFINED 14             61524
4500
 LEXINGTON REALTY TRUST            COM            529043101     2927   585346 SH       DEFINED 14            284805
300541
 LEXINGTON REALTY TRUST            COM            529043101       42     8300 SH       DEFINED 16                 0
8300
 LEXMARK INTL NEW                  CL A           529771107    17284   642522 SH       DEFINED 14            232194   410328

 LEXMARK INTL NEW                  CL A           529771107       58     2150 SH       DEFINED 16                 0
2150
 LIBERTY GLOBAL INC                COM SER A      530555101      182    11458 SH       DEFINED 14             10938
520
 LIBERTY MEDIA CORP NEW            INT COM SER A  53071M104       73    23243 SH       DEFINED 14             21456
1787
 LIBERTY MEDIA CORP NEW            CAP COM SER A  53071M302      166    35170 SH       DEFINED 14             26770
8400
 LIBERTY MEDIA CORP NEW            ENT COM SER A  53071M500    65322  3736932 SH       DEFINED 14            756125
2980807
 LIBERTY MEDIA CORP NEW            ENT COM SER A  53071M500     3524   201600 SH       DEFINED 16                 0
201600
 LIBERTY PPTY TR                   SH BEN INT     531172104     3303   144673 SH       DEFINED 14            134073
10600
 LIFE SCIENCES RESH INC            COM            532169109      147    15700 SH       DEFINED 14             10400     5300

 LIFE SCIENCES RESH INC            COM            532169109       29     3100 SH       DEFINED 16                 0
3100
 LIFE TIME FITNESS INC             COM            53217R207      221    17062 SH       DEFINED 14             17062
0
 LIFE TECHNOLOGIES CORP            COM            53217V109    14106   605137 SH       DEFINED 14            179373
425764
 LIFE TECHNOLOGIES CORP            COM            53217V109       21      887 SH       DEFINED 16                 0
887
 LIFEPOINT HOSPITALS INC           COM            53219L109     8078   353656 SH       DEFINED 14            234656
119000
 LIFEPOINT HOSPITALS INC           COM            53219L109       85     3700 SH       DEFINED 16                 0
3700
 LIGAND PHARMACEUTICALS INC        CL B           53220K207      133    48700 SH       DEFINED 14             48700
0
 LILLY ELI & CO                    COM            532457108   226320  5620059 SH       DEFINED 14           1763920  3856139

 LILLY ELI & CO                    COM            532457108     5192   128935 SH       DEFINED 16                 0
128935
 LIMITED BRANDS INC                COM            532716107    16684  1661784 SH       DEFINED 14            415771
1246013
 LIMITED BRANDS INC                COM            532716107      538    53547 SH       DEFINED 16                 0
53547
 LIN TV CORP                       CL A           532774106       19    17445 SH       DEFINED 14             17445
0
 LINCARE HLDGS INC                 COM            532791100     1567    58189 SH       DEFINED 14             36789
21400
 LINCOLN ELEC HLDGS INC            COM            533900106     2617    51394 SH       DEFINED 14             47294
4100
 LINCOLN NATL CORP IND             COM            534187109    13741   729356 SH       DEFINED 14            221594
507762
 LINCOLN NATL CORP IND             COM            534187109       25     1321 SH       DEFINED 16                 0     1321

 LINDSAY CORP                      COM            535555106      738    23207 SH       DEFINED 14              7213
15994
 LINEAR TECHNOLOGY CORP            COM            535678106     7743   350040 SH       DEFINED 14            116532
233508
 LINEAR TECHNOLOGY CORP            COM            535678106       25     1125 SH       DEFINED 16                 0
1125
 LITHIA MTRS INC                   CL A           536797103      105    32064 SH       DEFINED 14             10449
21615
 LITTELFUSE INC                    COM            537008104      848    51069 SH       DEFINED 14             12740
38329
 LIVE NATION INC                   COM            538034109      933   162492 SH       DEFINED 14             49574
112918
 LIZ CLAIBORNE INC                 COM            539320101     2533   974400 SH       DEFINED 14            266440
707960
 LIZ CLAIBORNE INC                 COM            539320101       39    15100 SH       DEFINED 16                 0    15100

 LLOYDS TSB GROUP PLC              SPONSORED ADR  539439109      559    72586 SH       DEFINED 14                 0
72586
 LO-JACK CORP                      COM            539451104      179    43380 SH       DEFINED 14              9549
33831
 LOCKHEED MARTIN CORP              COM            539830109    79685   947733 SH       DEFINED 14            253457
694276
 LOCKHEED MARTIN CORP              COM            539830109      985    11715 SH       DEFINED 16                 0
11715
 LOEWS CORP                        COM            540424108    30875  1092927 SH       DEFINED 14            266844
826083
 LOEWS CORP                        COM            540424108      335    11871 SH       DEFINED 16                 0
11871
 LOOPNET INC                       COM            543524300      242    35460 SH       DEFINED 14             35460
0
 LORILLARD INC                     COM            544147101    12465   221199 SH       DEFINED 14             90610   130589

 LORILLARD INC                     COM            544147101       50      892 SH       DEFINED 16                 0
892
 LOUISIANA PAC CORP                COM            546347105       71    45430 SH       DEFINED 14             45430
0
 LOWES COS INC                     COM            548661107    67444  3134024 SH       DEFINED 14           1046920
2087104
 LOWES COS INC                     COM            548661107      168     7810 SH       DEFINED 16                 0
7810
 LUBRIZOL CORP                     COM            549271104     4403   120989 SH       DEFINED 14             87489
33500
 LUFKIN INDS INC                   COM            549764108     1070    31025 SH       DEFINED 14              8611
22414
 LYDALL INC DEL                    COM            550819106      219    38124 SH       DEFINED 14             16420
21704
 M & T BK CORP                     COM            55261F104     7856   136836 SH       DEFINED 14             42404    94432

 M & T BK CORP                     COM            55261F104       69     1200 SH       DEFINED 16                 0
1200
 MBIA INC                          COM            55262C100     7485  1839167 SH       DEFINED 14            493822
1345345
 MBIA INC                          COM            55262C100      194    47600 SH       DEFINED 16                 0
47600
 MB FINANCIAL INC NEW              COM            55264U108      781    27943 SH       DEFINED 14              1043
26900
 M D C HLDGS INC                   COM            552676108      765    25260 SH       DEFINED 14             18060
7200
 MDU RES GROUP INC                 COM            552690109     2814   130398 SH       DEFINED 14            123698
6700
 MEMC ELECTR MATLS INC             COM            552715104     5176   362458 SH       DEFINED 14            124287
238171
 MEMC ELECTR MATLS INC             COM            552715104       16     1150 SH       DEFINED 16                 0     1150

 MFA MTG INVTS INC                 COM            55272X102      802   136095 SH       DEFINED 14            134195
1900
 MGE ENERGY INC                    COM            55277P104      360    10920 SH       DEFINED 14              7120
3800
 MGIC INVT CORP WIS                COM            552848103       38    10920 SH       DEFINED 14             10920
0
 M/I HOMES INC                     COM            55305B101      289    27447 SH       DEFINED 14              9145
18302
 MKS INSTRUMENT INC                COM            55306N104     1663   112410 SH       DEFINED 14             29071
83339
 MPS GROUP INC                     COM            553409103     1601   212621 SH       DEFINED 14            176621
36000
 MSC INDL DIRECT INC               CL A           553530106     2696    73189 SH       DEFINED 14             66489
6700
 MTS SYS CORP                      COM            553777103     1075    40337 SH       DEFINED 14              9876    30461

 MVC CAPITAL INC                   COM            553829102      430    39200 SH       DEFINED 14             37400
1800
 MWI VETERINARY SUPPLY INC         COM            55402X105      624    23143 SH       DEFINED 14              7350
15793
 MACERICH CO                       COM            554382101     5380   296256 SH       DEFINED 03              4766
291490
 MACERICH CO                       COM            554382101     2185   120295 SH       DEFINED 14            110395
9900
 MACK CALI RLTY CORP               COM            554489104     4795   195708 SH       DEFINED 14            139408
56300
 MACROVISION SOLUTIONS CORP        COM            55611C108      523    41348 SH       DEFINED 14             41308
40
 MACYS INC                         COM            55616P104    15972  1543199 SH       DEFINED 14            540478
1002721
 MACYS INC                         COM            55616P104      119    11539 SH       DEFINED 16                 0    11539

 MADDEN STEVEN LTD                 COM            556269108     1163    54560 SH       DEFINED 14             43960
10600
 MAGELLAN HEALTH SVCS INC          COM NEW        559079207     3953   100934 SH       DEFINED 14             24102
76832
 MAGNETEK INC                      COM            559424106      138    57632 SH       DEFINED 14             16853
40779
 MAHANAGAR TEL NIGAM LTD           SPONS ADR 2001 559778402      509   147100 SH       DEFINED 14             19000
128100
 MAHANAGAR TEL NIGAM LTD           SPONS ADR 2001 559778402       29     8500 SH       DEFINED 16                 0
8500
 MAIDENFORM BRANDS INC             COM            560305104      484    47640 SH       DEFINED 14             12014
35626
 MAINSOURCE FINANCIAL GP INC       COM            56062Y102      934    60247 SH       DEFINED 14             31447
28800
 MAINSOURCE FINANCIAL GP INC       COM            56062Y102       42     2700 SH       DEFINED 16                 0     2700

 MAKITA CORP                       ADR NEW        560877300      349    15749 SH       DEFINED 14                 0
15749
 MANHATTAN ASSOCS INC              COM            562750109     3142   198735 SH       DEFINED 14             77607
121128
 MANITOWOC INC                     COM            563571108     1775   204985 SH       DEFINED 14             75362
129623
 MANITOWOC INC                     COM            563571108        6      667 SH       DEFINED 16                 0
667
 MANNATECH INC                     COM            563771104       71    28909 SH       DEFINED 14              8551
20358
 MANPOWER INC                      COM            56418H100     5308   156157 SH       DEFINED 14            123437
32720
 MANTECH INTL CORP                 CL A           564563104      563    10391 SH       DEFINED 14             10391
0
 MARATHON OIL CORP                 COM            565849106   115805  4232644 SH       DEFINED 14           1234265  2998379

 MARATHON OIL CORP                 COM            565849106     2364    86411 SH       DEFINED 16                 0
86411
 MARCUS CORP                       COM            566330106      656    40419 SH       DEFINED 14             12903
27516
 MARINEMAX INC                     COM            567908108      115    34025 SH       DEFINED 14             10068
23957
 MARINER ENERGY INC                COM            56845T305    10181   998164 SH       DEFINED 14            264164
734000
 MARINER ENERGY INC                COM            56845T305      472    46300 SH       DEFINED 16                 0
46300
 MARKEL CORP                       COM            570535104      583     1950 SH       DEFINED 14               350
1600
 MARKETAXESS HLDGS INC             COM            57060D108      159    19480 SH       DEFINED 14             19480
0
 MARSH & MCLENNAN COS INC          COM            571748102    19898   819866 SH       DEFINED 14            271847   548019

 MARSH & MCLENNAN COS INC          COM            571748102       66     2730 SH       DEFINED 16                 0
2730
 MARSHALL & ILSLEY CORP NEW        COM            571837103      518    37953 SH       DEFINED 03             37953
0
 MARSHALL & ILSLEY CORP NEW        COM            571837103     6922   507490 SH       DEFINED 14            166069
341421
 MARSHALL & ILSLEY CORP NEW        COM            571837103       18     1325 SH       DEFINED 16                 0
1325
 MARRIOTT INTL INC NEW             CL A           571903202     9139   469869 SH       DEFINED 14            160313
309556
 MARRIOTT INTL INC NEW             CL A           571903202       29     1500 SH       DEFINED 16                 0
1500
 MARTEK BIOSCIENCES CORP           COM            572901106    10255   338331 SH       DEFINED 14            152255
186076
 MARTEN TRANS LTD                  COM            573075108      516    27225 SH       DEFINED 14               925    26300

 MARTIN MARIETTA MATLS INC         COM            573284106     2514    25892 SH       DEFINED 14             25262
630
 MARVEL ENTERTAINMENT INC          COM            57383T103     3436   111753 SH       DEFINED 14             89753
22000
 MASCO CORP                        COM            574599106    12646  1136244 SH       DEFINED 14            376620
759624
 MASCO CORP                        COM            574599106       21     1850 SH       DEFINED 16                 0
1850
 MASIMO CORP                       COM            574795100     3142   105330 SH       DEFINED 14            105330
0
 MASSEY ENERGY CORP                COM            576206106     2251   163262 SH       DEFINED 14             53687
109575
 MASSEY ENERGY CORP                COM            576206106        6      425 SH       DEFINED 16                 0
425
 MASTEC INC                        COM            576323109      745    64345 SH       DEFINED 14             62045     2300

 MASTERCARD INC                    CL A           57636Q104    16431   114959 SH       DEFINED 14             39562
75397
 MASTERCARD INC                    CL A           57636Q104       68      475 SH       DEFINED 16                 0
475
 MATRIX SVC CO                     COM            576853105      743    96936 SH       DEFINED 14             15494
81442
 MATTEL INC                        COM            577081102    16230  1014382 SH       DEFINED 14            344010
670372
 MATTEL INC                        COM            577081102       29     1832 SH       DEFINED 16                 0
1832
 MATTHEWS INTL CORP                CL A           577128101      549    14962 SH       DEFINED 14             14962
0
 MAXIM INTEGRATED PRODS INC        COM            57772K101      140    12240 SH       DEFINED 14             12240
0
 MAXIMUS INC                       COM            577933104     3991   113670 SH       DEFINED 14             46220    67450

 MCAFEE INC                        COM            579064106     9949   287796 SH       DEFINED 14            113596
174200
 MCAFEE INC                        COM            579064106       28      800 SH       DEFINED 16                 0
800
 MCCORMICK & CO INC                COM NON VTG    579780206     6706   210470 SH       DEFINED 14             70223
140247
 MCCORMICK & CO INC                COM NON VTG    579780206       21      650 SH       DEFINED 16                 0
650
 MCDERMOTT INTL INC                COM            580037109      941    95260 SH       DEFINED 14             32560
62700
 MCDONALDS CORP                    COM            580135101   186585  3000238 SH       DEFINED 14           1011616
1988622
 MCDONALDS CORP                    COM            580135101     2219    35685 SH       DEFINED 16                 0
35685
 MCGRATH RENTCORP                  COM            580589109      444    20772 SH       DEFINED 14               572    20200

 MCGRAW HILL COS INC               COM            580645109    15521   669315 SH       DEFINED 14            220462
448853
 MCGRAW HILL COS INC               COM            580645109       38     1625 SH       DEFINED 16                 0
1625
 MCKESSON CORP                     COM            58155Q103    24792   640116 SH       DEFINED 14            224477
415639
 MCKESSON CORP                     COM            58155Q103       79     2029 SH       DEFINED 16                 0
2029
 MCMORAN EXPLORATION CO            COM            582411104    17568  1792629 SH       DEFINED 14            328265
1464364
 MCMORAN EXPLORATION CO            COM            582411104     1254   128000 SH       DEFINED 16                 0
128000
 MEADOWBROOK INS GROUP INC         COM            58319P108      228    35440 SH       DEFINED 14             35440
0
 MEADWESTVACO CORP                 COM            583334107     4252   379964 SH       DEFINED 14            107444   272520

 MEADWESTVACO CORP                 COM            583334107       10      871 SH       DEFINED 16                 0
871
 MECHEL OAO                        SPONSORED ADR  583840103      140    35000 SH       DEFINED 14              3000
32000
 MECHEL OAO                        SPONSORED ADR  583840103        4     1000 SH       DEFINED 16                 0
1000
 MEDCATH CORP                      COM            58404W109      459    44006 SH       DEFINED 14             12354
31652
 MEDCO HEALTH SOLUTIONS INC        COM            58405U102    33957   810237 SH       DEFINED 14            266823
543414
 MEDCO HEALTH SOLUTIONS INC        COM            58405U102      113     2700 SH       DEFINED 16                 0
2700
 MEDICAL ACTION INDS INC           COM            58449L100      293    29300 SH       DEFINED 14             29300
0
 MEDICAL PPTYS TRUST INC           COM            58463J304     1172   185685 SH       DEFINED 14             38503   147182

 MEDICINES CO                      COM            584688105     7328   497475 SH       DEFINED 14            220175
277300
 MEDICINES CO                      COM            584688105      178    12100 SH       DEFINED 16                 0
12100
 MEDICIS PHARMACEUTICAL CORP       CL A NEW       584690309     5753   413850 SH       DEFINED 14            295650
118200
 MEDTRONIC INC                     COM            585055106   178754  5689170 SH       DEFINED 14           1682461
4006709
 MEDTRONIC INC                     COM            585055106     5345   170110 SH       DEFINED 16                 0
170110
 MENS WEARHOUSE INC                COM            587118100     1580   116666 SH       DEFINED 14             30472
86194
 MENTOR CORP MINN                  COM            587188103     1994    64478 SH       DEFINED 14             20350
44128
 MENTOR GRAPHICS CORP              COM            587200106      234    45188 SH       DEFINED 14             45188
0
 MERCK & CO INC                    COM            589331107   298019  9803249 SH       DEFINED 14           3166649
6636600
 MERCK & CO INC                    COM            589331107     6339   208510 SH       DEFINED 16                 0
208510
 MERCURY COMPUTER SYS              COM            589378108      266    42113 SH       DEFINED 14             12536
29577
 MERCURY GENL CORP NEW             COM            589400100      798    17362 SH       DEFINED 14             17362
0
 MEREDITH CORP                     COM            589433101    13528   808106 SH       DEFINED 14            214752
593354
 MEREDITH CORP                     COM            589433101      365    21775 SH       DEFINED 16                 0
21775
 MERIDIAN BIOSCIENCE INC           COM            589584101     1965    77149 SH       DEFINED 14             24096
53053
 MERIT MED SYS INC                 COM            589889104     5910   329604 SH       DEFINED 14             86219   243385

 MERIT MED SYS INC                 COM            589889104      233    13000 SH       DEFINED 16                 0
13000
 MERITAGE HOMES CORP               COM            59001A102      902    74097 SH       DEFINED 14             18081
56016
 MERRILL LYNCH & CO INC            COM            590188108    43743  3757962 SH       DEFINED 14           1327959
2430003
 MERRILL LYNCH & CO INC            COM            590188108      809    69460 SH       DEFINED 16                 0
69460
 METAVANTE TECHNOLOGIES INC        COM            591407101      204    12651 SH       DEFINED 03             12651
0
 METAVANTE TECHNOLOGIES INC        COM            591407101     1162    72145 SH       DEFINED 14             64045
8100
 METHANEX CORP                     COM            59151K108      334    29700 SH       DEFINED 14                 0
29700
 METHODE ELECTRS INC               COM            591520200     2163   320906 SH       DEFINED 14            120378   200528

 METLIFE INC                       COM            59156R108    82470  2365762 SH       DEFINED 14            737916
1627846
 METLIFE INC                       COM            59156R108      823    23610 SH       DEFINED 16                 0
23610
 METROPCS COMMUNICATIONS INC       COM            591708102     1054    70990 SH       DEFINED 14             11990
59000
 METTLER TOLEDO INTERNATIONAL      COM            592688105     1525    22619 SH       DEFINED 14             16719
5900
 MICREL INC                        COM            594793101     4580   626572 SH       DEFINED 14            252759
373813
 MICREL INC                        COM            594793101       64     8700 SH       DEFINED 16                 0
8700
 MICROS SYS INC                    COM            594901100     4620   283082 SH       DEFINED 14             65115
217967
 MICROSOFT CORP                    COM            594918104   554047 28500382 SH       DEFINED 14           8590115 19910267

 MICROSOFT CORP                    COM            594918104    12670   651765 SH       DEFINED 16                 0
651765
 MICROSTRATEGY INC                 CL A NEW       594972408      599    16120 SH       DEFINED 14              7220
8900
 MICROCHIP TECHNOLOGY INC          COM            595017104     5754   294645 SH       DEFINED 14             96407
198238
 MICROCHIP TECHNOLOGY INC          COM            595017104       19      950 SH       DEFINED 16                 0
950
 MICRON TECHNOLOGY INC             COM            595112103     3136  1187762 SH       DEFINED 14            392542
795220
 MICRON TECHNOLOGY INC             COM            595112103       11     4010 SH       DEFINED 16                 0
4010
 MICROSEMI CORP                    COM            595137100     1944   153767 SH       DEFINED 14             47969
105798
 MICROTUNE INC DEL                 COM            59514P109       64    31400 SH       DEFINED 14             31400
0
 MID-AMER APT CMNTYS INC           COM            59522J103     9002   242250 SH       DEFINED 03              5525
236725
 MID-AMER APT CMNTYS INC           COM            59522J103     2596    69873 SH       DEFINED 14             16800
53073
 MIDAS GROUP INC                   COM            595626102      523    49900 SH       DEFINED 14             31609
18291
 MILLER HERMAN INC                 COM            600544100     1145    87902 SH       DEFINED 14             59502
28400
 MILLIPORE CORP                    COM            601073109     4296    83379 SH       DEFINED 14             26632
56747
 MILLIPORE CORP                    COM            601073109       15      300 SH       DEFINED 16                 0
300
 MINE SAFETY APPLIANCES CO         COM            602720104      350    14657 SH       DEFINED 14             14657
0
 MINERALS TECHNOLOGIES INC         COM            603158106      377     9229 SH       DEFINED 14              9229
0
 MIRANT CORP NEW                   COM            60467R100      294    15601 SH       DEFINED 03              9588
6013
 MIRANT CORP NEW                   COM            60467R100     2110   111801 SH       DEFINED 14             30251
81550
 MITSUI & CO LTD                   ADR            606827202      778     3794 SH       DEFINED 14                 0
3794
 MOBILE TELESYSTEMS OJSC           SPONSORED ADR  607409109     1343    50356 SH       DEFINED 14              7300
43056
 MOBILE TELESYSTEMS OJSC           SPONSORED ADR  607409109       51     1900 SH       DEFINED 16                 0
1900
 MOBILE MINI INC                   COM            60740F105     1070    74233 SH       DEFINED 14             20374
53859
 MOD PAC CORP                      COM            607495108       28    11650 SH       DEFINED 14             11650
0
 MODINE MFG CO                     COM            607828100       76    15672 SH       DEFINED 14             15672
0
 MODUSLINK GLOBAL SOLUTIONS I      COM            60786L107      179    62100 SH       DEFINED 14             40200
21900
 MOHAWK INDS INC                   COM            608190104     2937    68345 SH       DEFINED 14             50195
18150
 MOLEX INC                         COM            608554101     3069   211813 SH       DEFINED 14             72853
138960
 MOLEX INC                         COM            608554101       11      725 SH       DEFINED 16                 0
725
 MOLINA HEALTHCARE INC             COM            60855R100      987    56040 SH       DEFINED 14              8449
47591
 MOLSON COORS BREWING CO           CL B           60871R209    13731   280689 SH       DEFINED 14             97109
183580
 MOLSON COORS BREWING CO           CL B           60871R209       38      775 SH       DEFINED 16                 0
775
 MONARCH CASINO & RESORT INC       COM            609027107      323    27743 SH       DEFINED 14             12814    14929

 MONRO MUFFLER BRAKE INC           COM            610236101      352    13805 SH       DEFINED 14               755
13050
 MONSANTO CO NEW                   COM            61166W101    70933  1008292 SH       DEFINED 14            403256
605036
 MONSANTO CO NEW                   COM            61166W101      256     3639 SH       DEFINED 16                 0
3639
 MONSTER WORLDWIDE INC             COM            611742107     2749   227366 SH       DEFINED 14             80680
146686
 MONSTER WORLDWIDE INC             COM            611742107        8      625 SH       DEFINED 16                 0
625
 MOODYS CORP                       COM            615369105     6542   325659 SH       DEFINED 14            107055
218604
 MOODYS CORP                       COM            615369105       20     1000 SH       DEFINED 16                 0
1000
 MOOG INC                          CL A           615394202     2989    81736 SH       DEFINED 14             25391    56345

 MORGAN STANLEY                    COM NEW        617446448   119103  7425362 SH       DEFINED 14           2063260
5362102
 MORGAN STANLEY                    COM NEW        617446448     3249   202581 SH       DEFINED 16                 0
202581
 MORGANS HOTEL GROUP CO            COM            61748W108     1077   231047 SH       DEFINED 03              2996
228051
 MORGANS HOTEL GROUP CO            COM            61748W108        7     1470 SH       DEFINED 14              1470
0
 MOSAIC CO                         COM            61945A107    50350  1455205 SH       DEFINED 14            390826
1064379
 MOSAIC CO                         COM            61945A107      370    10700 SH       DEFINED 16                 0
10700
 MOTOROLA INC                      COM            620076109    15927  3595179 SH       DEFINED 14           1209910
2385269
 MOTOROLA INC                      COM            620076109       53    12041 SH       DEFINED 16                 0    12041

 MOVADO GROUP INC                  COM            624580106      498    53036 SH       DEFINED 14             11197
41839
 MOVE INC COM                      COM            62458M108      130    81410 SH       DEFINED 14             81410
0
 MUELLER INDS INC                  COM            624756102     5948   237154 SH       DEFINED 14            105404
131750
 MULTI FINELINE ELECTRONIX IN      COM            62541B101     1276   109115 SH       DEFINED 14             62315
46800
 MULTIMEDIA GAMES INC              COM            625453105      102    42855 SH       DEFINED 14             12657
30198
 MURPHY OIL CORP                   COM            626717102    50519  1139090 SH       DEFINED 14            241935
897155
 MURPHY OIL CORP                   COM            626717102     1822    41085 SH       DEFINED 16                 0
41085
 MYERS INDS INC                    COM            628464109      447    55890 SH       DEFINED 14             17117    38773

 MYLAN INC                         COM            628530107     4605   465659 SH       DEFINED 14            158987
306672
 MYLAN INC                         COM            628530107       15     1550 SH       DEFINED 16                 0
1550
 MYRIAD GENETICS INC               COM            62855J104     7552   113975 SH       DEFINED 14             95075
18900
 NBT BANCORP INC                   COM            628778102     1143    40879 SH       DEFINED 14             14979
25900
 NBTY INC                          COM            628782104     1021    65244 SH       DEFINED 14             28444
36800
 NCI BUILDING SYS INC              COM            628852105     9800   601214 SH       DEFINED 14            195578
405636
 NCI BUILDING SYS INC              COM            628852105      375    23000 SH       DEFINED 16                 0
23000
 NCR CORP NEW                      COM            62886E108     9658   683025 SH       DEFINED 14            344525   338500

 NCR CORP NEW                      COM            62886E108      233    16500 SH       DEFINED 16                 0
16500
 NCI INC                           CL A           62886K104      273     9065 SH       DEFINED 14              6165
2900
 NIC INC                           COM            62914B100       58    12555 SH       DEFINED 14             12555
0
 NPS PHARMACEUTICALS INC           COM            62936P103      109    17600 SH       DEFINED 14             17600
0
 NRG ENERGY INC                    COM NEW        629377508     1167    50000 SH       DEFINED 14             10700
39300
 NRG ENERGY INC                    COM NEW        629377508      140     6000 SH       DEFINED 16                 0
6000
 NVR INC                           COM            62944T105     1636     3585 SH       DEFINED 14              2785
800
 NYSE EURONEXT                     COM            629491101    12485   455989 SH       DEFINED 14            145256   310733

 NYSE EURONEXT                     COM            629491101       38     1375 SH       DEFINED 16                 0
1375
 NABI BIOPHARMACEUTICALS           COM            629519109       70    20895 SH       DEFINED 14             20895
0
 NACCO INDS INC                    CL A           629579103      231     6167 SH       DEFINED 14               567
5600
 NALCO HOLDING COMPANY             COM            62985Q101    18832  1631898 SH       DEFINED 14            363461
1268437
 NALCO HOLDING COMPANY             COM            62985Q101     1041    90200 SH       DEFINED 16                 0
90200
 NARA BANCORP INC                  COM            63080P105      920    93542 SH       DEFINED 14             60314
33228
 NASDAQ OMX GROUP INC              COM            631103108     4682   189492 SH       DEFINED 14             60223
129269
 NASDAQ OMX GROUP INC              COM            631103108       17      700 SH       DEFINED 16                 0      700

 NASH FINCH CO                     COM            631158102     5136   114405 SH       DEFINED 14             46687
67718
 NATCO GROUP INC                   CL A           63227W203      593    39069 SH       DEFINED 14             12693
26376
 NATIONAL CITY CORP                COM            635405103     5757  3180588 SH       DEFINED 14           1066615
2113973
 NATIONAL CITY CORP                COM            635405103       20    10853 SH       DEFINED 16                 0
10853
 NATIONAL HEALTHCARE CORP          COM            635906100      457     9015 SH       DEFINED 14              8315
700
 NATIONAL FINL PARTNERS CORP       COM            63607P208      283    92973 SH       DEFINED 14             25533
67440
 NATIONAL FUEL GAS CO N J          COM            636180101     3027    96615 SH       DEFINED 14             79415
17200
 NATIONAL INSTRS CORP              COM            636518102     2069    84944 SH       DEFINED 14             71944    13000

 NATIONAL OILWELL VARCO INC        COM            637071101    15817   647178 SH       DEFINED 14            215616
431562
 NATIONAL OILWELL VARCO INC        COM            637071101       55     2235 SH       DEFINED 16                 0
2235
 NATIONAL PENN BANCSHARES INC      COM            637138108     5800   399719 SH       DEFINED 14             87880
311839
 NATIONAL PRESTO INDS INC          COM            637215104     1017    13203 SH       DEFINED 14              3038
10165
 NATIONAL RETAIL PROPERTIES I      COM            637417106     2670   155298 SH       DEFINED 14             46139
109159
 NATIONAL SEMICONDUCTOR CORP       COM            637640103    22101  2194778 SH       DEFINED 14            623484
1571294
 NATIONAL SEMICONDUCTOR CORP       COM            637640103      536    53200 SH       DEFINED 16                 0
53200
 NATIONWIDE FINL SVCS INC          CL A           638612101     1106    21190 SH       DEFINED 14              1990    19200

 NATIONWIDE HEALTH PPTYS INC       COM            638620104     1416    49306 SH       DEFINED 14             49306
0
 NAVIGATORS GROUP INC              COM            638904102     1630    29681 SH       DEFINED 14              7978
21703
 NATUS MEDICAL INC DEL             COM            639050103      687    53046 SH       DEFINED 14             16527
36519
 NAUTILUS INC                      COM            63910B102      166    75062 SH       DEFINED 14             28364
46698
 NAVIGANT CONSULTING INC           COM            63935N107      494    31105 SH       DEFINED 14             23305
7800
 NEENAH PAPER INC                  COM            640079109      253    28648 SH       DEFINED 14              7989
20659
 NEKTAR THERAPEUTICS               COM            640268108      227    40900 SH       DEFINED 14             40900
0
 NELNET INC                        CL A           64031N108      472    32963 SH       DEFINED 14              1363    31600

 NETAPP INC                        COM            64110D104     8661   619985 SH       DEFINED 14            181054
438931
 NETAPP INC                        COM            64110D104       23     1675 SH       DEFINED 16                 0
1675
 NETFLIX INC                       COM            64110L106      614    20556 SH       DEFINED 14             20556
0
 NETGEAR INC                       COM            64111Q104      759    66506 SH       DEFINED 14             20449
46057
 NETWORK EQUIP TECHNOLOGIES        COM            641208103      157    54591 SH       DEFINED 14             16314
38277
 NEUSTAR INC                       CL A           64126X201     1179    61635 SH       DEFINED 14             59935
1700
 NEW JERSEY RES                    COM            646025106     3591    91257 SH       DEFINED 14             24785
66472
 NEW YORK & CO INC                 COM            649295102       66    28545 SH       DEFINED 14             28545
0
 NEW YORK CMNTY BANCORP INC        COM            649445103     4379   366132 SH       DEFINED 14            352432
13700
 NEW YORK TIMES CO                 CL A           650111107     1524   207940 SH       DEFINED 14             60159
147781
 NEW YORK TIMES CO                 CL A           650111107        4      575 SH       DEFINED 16                 0
575
 NEWELL RUBBERMAID INC             COM            651229106     9632   984906 SH       DEFINED 14            311031
673875
 NEWELL RUBBERMAID INC             COM            651229106       14     1411 SH       DEFINED 16                 0
1411
 NEWFIELD EXPL CO                  COM            651290108     6474   327796 SH       DEFINED 14            205246
122550
 NEWMARKET CORP                    COM            651587107     2107    60341 SH       DEFINED 14             34099
26242
 NEWMONT MINING CORP               COM            651639106    71468  1755962 SH       DEFINED 14            454410  1301552

 NEWMONT MINING CORP               COM            651639106     1573    38650 SH       DEFINED 16                 0
38650
 NEWPORT CORP                      COM            651824104      466    68674 SH       DEFINED 14             21699
46975
 NEWS CORP                         CL A           65248E104    33717  3709289 SH       DEFINED 14           1236588
2472701
 NEWS CORP                         CL A           65248E104      112    12285 SH       DEFINED 16                 0
12285
 NEWTEK BUSINESS SVCS INC          COM            652526104        3    12600 SH       DEFINED 03             12600
0
 NICOR INC                         COM            654086107     8380   241207 SH       DEFINED 14             74597
166610
 NICOR INC                         COM            654086107        8      225 SH       DEFINED 16                 0
225
 NIKE INC                          CL B           654106103    53386  1046786 SH       DEFINED 14            315083   731703

 NIKE INC                          CL B           654106103      297     5825 SH       DEFINED 16                 0
5825
 99 CENTS ONLY STORES              COM            65440K106     2570   235102 SH       DEFINED 14            216702
18400
 NIPPON TELEG & TEL CORP           SPONSORED ADR  654624105     1075    39531 SH       DEFINED 14                 0
39531
 NISOURCE INC                      COM            65473P105    39523  3602798 SH       DEFINED 14           1228722
2374076
 NISOURCE INC                      COM            65473P105      918    83700 SH       DEFINED 16                 0
83700
 NISSAN MOTORS                     SPONSORED ADR  654744408      550    75573 SH       DEFINED 14                 0
75573
 NOBLE ENERGY INC                  COM            655044105    15110   306994 SH       DEFINED 14             98525
208469
 NOBLE ENERGY INC                  COM            655044105       48      985 SH       DEFINED 16                 0      985

 NORDSON CORP                      COM            655663102     1513    46847 SH       DEFINED 14             46147
700
 NORDSTROM INC                     COM            655664100     3669   275664 SH       DEFINED 14             90346
185318
 NORDSTROM INC                     COM            655664100       11      800 SH       DEFINED 16                 0
800
 NORFOLK SOUTHERN CORP             COM            655844108   131173  2787948 SH       DEFINED 14            832453
1955495
 NORFOLK SOUTHERN CORP             COM            655844108     4053    86135 SH       DEFINED 16                 0
86135
 NORTHEAST UTILS                   COM            664397106     3207   133280 SH       DEFINED 14            132280
1000
 NORTHERN TR CORP                  COM            665859104    18880   362104 SH       DEFINED 14            124635
237469
 NORTHERN TR CORP                  COM            665859104       64     1235 SH       DEFINED 16                 0     1235

 NORTHROP GRUMMAN CORP             COM            666807102   118933  2640612 SH       DEFINED 14            871278
1769334
 NORTHROP GRUMMAN CORP             COM            666807102     4055    90031 SH       DEFINED 16                 0
90031
 NORTHSTAR RLTY FIN CORP           COM            66704R100     1466   375026 SH       DEFINED 14            359226
15800
 NORTHSTAR RLTY FIN CORP           COM            66704R100        9     2400 SH       DEFINED 16                 0
2400
 NORTHWEST NAT GAS CO              COM            667655104     3098    70050 SH       DEFINED 14             15742
54308
 NOVATEL WIRELESS INC              COM NEW        66987M604      311    67133 SH       DEFINED 14             16688
50445
 NOVARTIS A G                      SPONSORED ADR  66987V109     1355    27239 SH       DEFINED 14                 0
27239
 NOVELL INC                        COM            670006105     2119   544857 SH       DEFINED 14            191310   353547

 NOVELL INC                        COM            670006105        7     1760 SH       DEFINED 16                 0
1760
 NOVELLUS SYS INC                  COM            670008101     2264   183456 SH       DEFINED 14             57656
125800
 NOVELLUS SYS INC                  COM            670008101        6      500 SH       DEFINED 16                 0
500
 NOVEN PHARMACEUTICALS INC         COM            670009109     2431   220987 SH       DEFINED 14             65099
155888
 NOVEN PHARMACEUTICALS INC         COM            670009109      263    23900 SH       DEFINED 16                 0
23900
 NOVO-NORDISK A S                  ADR            670100205      511     9950 SH       DEFINED 14                 0
9950
 NU SKIN ENTERPRISES INC           CL A           67018T105     2005   192275 SH       DEFINED 14            100475
91800
 NU SKIN ENTERPRISES INC           CL A           67018T105      277    26600 SH       DEFINED 16                 0    26600

 NSTAR                             COM            67019E107     1945    53303 SH       DEFINED 14             53303
0
 NTELOS HLDGS CORP                 COM            67020Q107      774    31400 SH       DEFINED 14             29500
1900
 NUCOR CORP                        COM            670346105    36756   795577 SH       DEFINED 14            298447
497130
 NUCOR CORP                        COM            670346105       80     1725 SH       DEFINED 16                 0
1725
 NVIDIA CORP                       COM            67066G104     6747   836103 SH       DEFINED 14            287214
548889
 NVIDIA CORP                       COM            67066G104       23     2851 SH       DEFINED 16                 0
2851
 NUTRI SYS INC NEW                 COM            67069D108     1541   105651 SH       DEFINED 14             17597
88054
 NV ENERGY INC                     COM            67073Y106     8560   865504 SH       DEFINED 14            612752   252752

 O CHARLEYS INC                    COM            670823103      133    66353 SH       DEFINED 14             37472
28881
 OGE ENERGY CORP                   COM            670837103     4754   184411 SH       DEFINED 14            149861
34550
 OM GROUP INC                      COM            670872100     8783   416070 SH       DEFINED 14            174450
241620
 OSI PHARMACEUTICALS INC           COM            671040103     3252    83282 SH       DEFINED 14             75382
7900
 OCCIDENTAL PETE CORP DEL          COM            674599105   143013  2383949 SH       DEFINED 14            909873
1474076
 OCCIDENTAL PETE CORP DEL          COM            674599105     1104    18410 SH       DEFINED 16                 0
18410
 OCEANEERING INTL INC              COM            675232102      783    26860 SH       DEFINED 14             26860
0
 OCEANFIRST FINL CORP              COM            675234108      206    12435 SH       DEFINED 14             12335      100

 OCWEN FINL CORP                   COM NEW        675746309      210    22920 SH       DEFINED 14             22920
0
 ODYSSEY HEALTHCARE INC            COM            67611V101      586    63354 SH       DEFINED 14             20554
42800
 ODYSSEY RE HLDGS CORP             COM            67612W108      995    19205 SH       DEFINED 14               905
18300
 OFFICE DEPOT INC                  COM            676220106     3198  1073060 SH       DEFINED 14            363442
709618
 OFFICE DEPOT INC                  COM            676220106        4     1400 SH       DEFINED 16                 0
1400
 OFFICEMAX INC DEL                 COM            67622P101     1653   216356 SH       DEFINED 14             44846
171510
 OIL STS INTL INC                  COM            678026105     3694   197669 SH       DEFINED 14             40969
156700
 OLD DOMINION FGHT LINES INC       COM            679580100     2797    98282 SH       DEFINED 14             24489    73793

 OLD NATL BANCORP IND              COM            680033107     3519   193805 SH       DEFINED 14             39437
154368
 OLD REP INTL CORP                 COM            680223104     2400   201382 SH       DEFINED 14            196939
4443
 OLIN CORP                         COM PAR $1     680665205     7003   387355 SH       DEFINED 14            335155
52200
 OLYMPIC STEEL INC                 COM            68162K106     2279   111857 SH       DEFINED 14             82130
29727
 OMNICARE INC                      COM            681904108     3035   109337 SH       DEFINED 14             69937
39400
 OMNICOM GROUP INC                 COM            681919106    13946   518036 SH       DEFINED 14            170861
347175
 OMNICOM GROUP INC                 COM            681919106       44     1625 SH       DEFINED 16                 0
1625
 OMEGA HEALTHCARE INVS INC         COM            681936100      663    41530 SH       DEFINED 14             41530
0
 OMEGA PROTEIN CORP                COM            68210P107       83    20700 SH       DEFINED 14             20700
0
 OMNIVISION TECHNOLOGIES INC       COM            682128103      211    40100 SH       DEFINED 14              2000
38100
 OMNICELL INC                      COM            68213N109     1937   158611 SH       DEFINED 14             58778
99833
 ON ASSIGNMENT INC                 COM            682159108     1279   225569 SH       DEFINED 14            104912
120657
 ON ASSIGNMENT INC                 COM            682159108       16     2800 SH       DEFINED 16                 0
2800
 ON SEMICONDUCTOR CORP             COM            682189105       49    14355 SH       DEFINED 14             14355
0
 ONEOK INC NEW                     COM            682680103    26628   914430 SH       DEFINED 14            257551
656879
 ONEOK INC NEW                     COM            682680103     1060    36400 SH       DEFINED 16                 0    36400

 ONLINE RES CORP                   COM            68273G101      162    34200 SH       DEFINED 14             34200
0
 ON2 TECHNOLOGIES INC              COM            68338A107        2    10100 SH       DEFINED 14             10100
0
 OPEN JT STK CO-VIMPEL COMMUN      SPONSORED ADR  68370R109     1375   192000 SH       DEFINED 14             28000
164000
 OPEN JT STK CO-VIMPEL COMMUN      SPONSORED ADR  68370R109       49     6800 SH       DEFINED 16                 0
6800
 OPKO HEALTH INC                   COM            68375N103       30    18810 SH       DEFINED 14             18810
0
 ORACLE CORP                       COM            68389X105   143798  8110409 SH       DEFINED 14           2635307
5475102
 ORACLE CORP                       COM            68389X105     1447    81624 SH       DEFINED 16                 0
81624
 OPTIONSXPRESS HLDGS INC           COM            684010101     2898   216914 SH       DEFINED 14             54998   161916

 ORBITAL SCIENCES CORP             COM            685564106     2798   143257 SH       DEFINED 14             34598
108659
 O REILLY AUTOMOTIVE INC           COM            686091109     2055    66847 SH       DEFINED 14             66847
0
 ORIENTAL FINL GROUP INC           COM            68618W100     3186   526627 SH       DEFINED 14            161178
365449
 ORIENTAL FINL GROUP INC           COM            68618W100      353    58300 SH       DEFINED 16                 0
58300
 OSHKOSH CORP                      COM            688239201     1574   177033 SH       DEFINED 14            116733
60300
 OSTEOTECH INC                     COM            688582105       64    38025 SH       DEFINED 14             11735
26290
 OVERSEAS SHIPHOLDING GROUP I      COM            690368105    13009   308931 SH       DEFINED 14            137531
171400
 OVERSEAS SHIPHOLDING GROUP I      COM            690368105      240     5700 SH       DEFINED 16                 0     5700

 OVERSTOCK COM INC DEL             COM            690370101      468    43390 SH       DEFINED 14             12690
30700
 OWENS & MINOR INC NEW             COM            690732102     4848   128755 SH       DEFINED 14             38621
90134
 OWENS ILL INC                     COM NEW        690768403     3772   138015 SH       DEFINED 14             31065
106950
 OWENS ILL INC                     COM NEW        690768403       25      900 SH       DEFINED 16                 0
900
 OXFORD INDS INC                   COM            691497309      316    36007 SH       DEFINED 14              7408
28599
 P C CONNECTION                    COM            69318J100      112    21900 SH       DEFINED 14             21900
0
 PC-TEL INC                        COM            69325Q105     1422   216437 SH       DEFINED 14             50251
166186
 PG&E CORP                         COM            69331C108    24358   629253 SH       DEFINED 14            191528   437725

 PG&E CORP                         COM            69331C108       75     1950 SH       DEFINED 16                 0
1950
 PHH CORP                          COM NEW        693320202     3803   298753 SH       DEFINED 14            103753
195000
 PHH CORP                          COM NEW        693320202      358    28100 SH       DEFINED 16                 0
28100
 P F CHANGS CHINA BISTRO INC       COM            69333Y108     3176   151661 SH       DEFINED 14             80486
71175
 PICO HLDGS INC                    COM NEW        693366205      551    20718 SH       DEFINED 14              5018
15700
 PMC-SIERRA INC                    COM            69344F106     1180   242700 SH       DEFINED 14            238800
3900
 PMI GROUP INC                     COM            69344M101       94    48385 SH       DEFINED 14             47485
900
 PNC FINL SVCS GROUP INC           COM            693475105    74271  1515731 SH       DEFINED 14            387432  1128299

 PNC FINL SVCS GROUP INC           COM            693475105     2106    42985 SH       DEFINED 16                 0
42985
 POSCO                             SPONSORED ADR  693483109      234     3105 SH       DEFINED 14                 0
3105
 PNM RES INC                       COM            69349H107      973    96537 SH       DEFINED 14             41637
54900
 PPG INDS INC                      COM            693506107    20059   472760 SH       DEFINED 14            152957
319803
 PPG INDS INC                      COM            693506107       36      850 SH       DEFINED 16                 0
850
 PPL CORP                          COM            69351T106    53782  1752439 SH       DEFINED 14            381473
1370966
 PPL CORP                          COM            69351T106      946    30825 SH       DEFINED 16                 0
30825
 PRG-SCHULTZ INTERNATIONAL IN      COM NEW        69357C503       41    10020 SH       DEFINED 14             10020
0
 PS BUSINESS PKS INC CALIF         COM            69360J107     2136    47827 SH       DEFINED 14              8865
38962
 PSS WORLD MED INC                 COM            69366A100     2174   115495 SH       DEFINED 14             35937
79558
 PACCAR INC                        COM            693718108    17601   615437 SH       DEFINED 14            193276
422161
 PACCAR INC                        COM            693718108       56     1965 SH       DEFINED 16                 0
1965
 PACER INTL INC TENN               COM            69373H106    10761  1031780 SH       DEFINED 14            344680
687100
 PACER INTL INC TENN               COM            69373H106      547    52400 SH       DEFINED 16                 0
52400
 PACIFIC CAP BANCORP NEW           COM            69404P101     5004   296458 SH       DEFINED 14            183158
113300
 PACIFIC CAP BANCORP NEW           COM            69404P101      108     6400 SH       DEFINED 16                 0     6400

 PACIFIC SUNWEAR CALIF INC         COM            694873100       48    29983 SH       DEFINED 14             29983
0
 PACKAGING CORP AMER               COM            695156109      692    51376 SH       DEFINED 14             51376
0
 PACTIV CORP                       COM            695257105     5723   230013 SH       DEFINED 14             73384
156629
 PACTIV CORP                       COM            695257105       17      675 SH       DEFINED 16                 0
675
 PACWEST BANCORP DEL               COM            695263103     1219    45329 SH       DEFINED 14             32729
12600
 PALL CORP                         COM            696429307     5359   188484 SH       DEFINED 14             61869
126615
 PALL CORP                         COM            696429307       17      600 SH       DEFINED 16                 0
600
 PALM INC NEW                      COM            696643105      188    61363 SH       DEFINED 14             61363
0
 PALOMAR MED TECHNOLOGIES INC      COM NEW        697529303      410    35591 SH       DEFINED 14             11966
23625
 PANASONIC CORP                    ADR            69832A205      727    58418 SH       DEFINED 14                 0
58418
 PANERA BREAD CO                   CL A           69840W108     6947   132981 SH       DEFINED 14             27936
105045
 PANTRY INC                        COM            698657103     1622    75600 SH       DEFINED 14             61700
13900
 PAPA JOHNS INTL INC               COM            698813102     1517    82334 SH       DEFINED 14             30280
52054
 PAR PHARMACEUTICAL COS INC        COM            69888P106     1962   146328 SH       DEFINED 14             70596
75732
 PARAMETRIC TECHNOLOGY CORP        COM NEW        699173209     6206   490564 SH       DEFINED 14            440064
50500
 PAREXEL INTL CORP                 COM            699462107     1013   104331 SH       DEFINED 14             32186    72145

 PARK ELECTROCHEMICAL CORP         COM            700416209     1109    58490 SH       DEFINED 14             19966
38524
 PARK NATL CORP                    COM            700658107      421     5870 SH       DEFINED 14               370
5500
 PARKER HANNIFIN CORP              COM            701094104    19353   454930 SH       DEFINED 14            134149
320781
 PARKER HANNIFIN CORP              COM            701094104       37      862 SH       DEFINED 16                 0
862
 PARKWAY PPTYS INC                 COM            70159Q104     2884   160233 SH       DEFINED 14             43534
116699
 PATRIOT CAPITAL FUNDING INC       COM            70335Y104       73    20100 SH       DEFINED 14             20100
0
 PATRIOT COAL CORP                 COM            70336T104      835   133577 SH       DEFINED 14             77277
56300
 PATTERSON COMPANIES INC           COM            703395103     2743   146315 SH       DEFINED 14             48499    97816

 PATTERSON COMPANIES INC           COM            703395103        8      450 SH       DEFINED 16                 0
450
 PATTERSON UTI ENERGY INC          COM            703481101     3286   285523 SH       DEFINED 14            213893
71630
 PAYCHEX INC                       COM            704326107    14167   539072 SH       DEFINED 14            176451
362621
 PAYCHEX INC                       COM            704326107       46     1750 SH       DEFINED 16                 0
1750
 PEABODY ENERGY CORP               COM            704549104    46402  2039634 SH       DEFINED 14            363388
1676246
 PEABODY ENERGY CORP               COM            704549104     1326    58300 SH       DEFINED 16                 0
58300
 PEDIATRIX MED GROUP               COM            705324101     4161   131272 SH       DEFINED 14             27384
103888
 PEETS COFFEE & TEA INC            COM            705560100      860    36985 SH       DEFINED 14             16470    20515

 PENFORD CORP                      COM            707051108      211    20806 SH       DEFINED 14              6139
14667
 PENN VA CORP                      COM            707882106     2067    79559 SH       DEFINED 14             24805
54754
 PENNEY J C INC                    COM            708160106    25123  1275257 SH       DEFINED 14            492899
782358
 PENNEY J C INC                    COM            708160106      253    12825 SH       DEFINED 16                 0
12825
 PENNSYLVANIA RL ESTATE INVT       SH BEN INT     709102107     9012  1209707 SH       DEFINED 14            337227
872480
 PENNSYLVANIA RL ESTATE INVT       SH BEN INT     709102107      385    51700 SH       DEFINED 16                 0
51700
 PENSON WORLDWIDE INC              COM            709600100      529    69400 SH       DEFINED 14             46800
22600
 PENSON WORLDWIDE INC              COM            709600100      116    15200 SH       DEFINED 16                 0    15200

 PENTAIR INC                       COM            709631105     1169    49385 SH       DEFINED 14             49085
300
 PEOPLES BANCORP INC               COM            709789101      277    14490 SH       DEFINED 14             14490
0
 PEOPLES UNITED FINANCIAL INC      COM            712704105     9578   537200 SH       DEFINED 14            176443
360757
 PEOPLES UNITED FINANCIAL INC      COM            712704105       32     1800 SH       DEFINED 16                 0
1800
 PEP BOYS MANNY MOE & JACK         COM            713278109      624   151087 SH       DEFINED 14             64539
86548
 PEPCO HOLDINGS INC                COM            713291102    16593   934299 SH       DEFINED 14            270681
663618
 PEPCO HOLDINGS INC                COM            713291102      694    39100 SH       DEFINED 16                 0
39100
 PEPSI BOTTLING GROUP INC          COM            713409100     9442   419475 SH       DEFINED 14             91378   328097

 PEPSI BOTTLING GROUP INC          COM            713409100      117     5200 SH       DEFINED 16                 0
5200
 PEPSIAMERICAS INC                 COM            71343P200    23974  1177524 SH       DEFINED 14            416343
761181
 PEPSIAMERICAS INC                 COM            71343P200      332    16300 SH       DEFINED 16                 0
16300
 PEPSICO INC                       COM            713448108   229484  4189952 SH       DEFINED 14           1226450
2963502
 PEPSICO INC                       COM            713448108     3948    72090 SH       DEFINED 16                 0
72090
 PERFICIENT INC                    COM            71375U101      353    73861 SH       DEFINED 14             17798
56063
 PERICOM SEMICONDUCTOR CORP        COM            713831105      971   177148 SH       DEFINED 14             86457
90691
 PERINI CORP                       COM            713839108     3451   147600 SH       DEFINED 14            127500    20100

 PERKINELMER INC                   COM            714046109     2465   177222 SH       DEFINED 14             59340
117882
 PERKINELMER INC                   COM            714046109        8      600 SH       DEFINED 16                 0
600
 PEROT SYS CORP                    CL A           714265105      856    62600 SH       DEFINED 14              2800
59800
 PERRIGO CO                        COM            714290103     1271    39331 SH       DEFINED 14             39031
300
 PETMED EXPRESS INC                COM            716382106     6297   357182 SH       DEFINED 14             82211
274971
 PETMED EXPRESS INC                COM            716382106      175     9900 SH       DEFINED 16                 0
9900
 PETROBRAS ENERGIA PARTCPTNS       SP ADR B SHS   71646M102      226    37100 SH       DEFINED 14              7200
29900
 PETROHAWK ENERGY CORP             COM            716495106      161    10285 SH       DEFINED 14              9585      700

 PETROLEUM DEV CORP                COM            716578109      676    28083 SH       DEFINED 14              8721
19362
 PETROQUEST ENERGY INC             COM            716748108      580    85739 SH       DEFINED 14             28439
57300
 PETSMART INC                      COM            716768106     1218    66027 SH       DEFINED 14             65627
400
 PFIZER INC                        COM            717081103   466933 26365507 SH       DEFINED 14           8476626
17888881
 PFIZER INC                        COM            717081103     9521   537600 SH       DEFINED 16                 0
537600
 PHARMACEUTICAL PROD DEV INC       COM            717124101     1721    59324 SH       DEFINED 14             58724
600
 PHARMERICA CORP                   COM            71714F104     1879   119898 SH       DEFINED 14             18053
101845
 PHASE FORWARD INC                 COM            71721R406     1016    81178 SH       DEFINED 14             25248    55930

 PHILIP MORRIS INTL INC            COM            718172109   194165  4462540 SH       DEFINED 14           1439159
3023381
 PHILIP MORRIS INTL INC            COM            718172109     3459    79495 SH       DEFINED 16                 0
79495
 PHILLIPS VAN HEUSEN CORP          COM            718592108     1025    50934 SH       DEFINED 14             40334
10600
 PHOENIX COS INC NEW               COM            71902E109      448   137065 SH       DEFINED 14            136365
700
 PHOENIX TECHNOLOGY LTD            COM            719153108      187    53455 SH       DEFINED 14             15909
37546
 PIEDMONT NAT GAS INC              COM            720186105     4759   150275 SH       DEFINED 14             43225
107050
 PINNACLE ENTMT INC                COM            723456109      887   115430 SH       DEFINED 14             35668
79762
 PINNACLE WEST CAP CORP            COM            723484101    15934   495931 SH       DEFINED 14            152871   343060

 PINNACLE WEST CAP CORP            COM            723484101       17      525 SH       DEFINED 16                 0
525
 PIONEER DRILLING CO               COM            723655106      992   178160 SH       DEFINED 14             76562
101598
 PIONEER NAT RES CO                COM            723787107     3301   204039 SH       DEFINED 14             76596
127443
 PIONEER NAT RES CO                COM            723787107       10      600 SH       DEFINED 16                 0
600
 PIPER JAFFRAY COS                 COM            724078100     1162    29220 SH       DEFINED 14              9159
20061
 PITNEY BOWES INC                  COM            724479100    10727   421015 SH       DEFINED 14            129082
291933
 PITNEY BOWES INC                  COM            724479100       27     1050 SH       DEFINED 16                 0
1050
 PLAINS EXPL& PRODTN CO            COM            726505100     1903    81865 SH       DEFINED 14             72638     9227

 PLANTRONICS INC NEW               COM            727493108      632    47863 SH       DEFINED 14             23763
24100
 PLEXUS CORP                       COM            729132100     1415    83502 SH       DEFINED 14             23390
60112
 PLUM CREEK TIMBER CO INC          COM            729251108     9191   264561 SH       DEFINED 14             89399
175162
 PLUM CREEK TIMBER CO INC          COM            729251108       30      875 SH       DEFINED 16                 0
875
 POLARIS INDS INC                  COM            731068102     3611   126040 SH       DEFINED 14             19327
106713
 POLO RALPH LAUREN CORP            CL A           731572103    19095   420503 SH       DEFINED 14            139510
280993
 POLO RALPH LAUREN CORP            CL A           731572103      422     9292 SH       DEFINED 16                 0
9292
 POLYCOM INC                       COM            73172K104      557    41239 SH       DEFINED 14             41239
0
 POLYONE CORP                      COM            73179P106      719   228146 SH       DEFINED 14             60574
167572
 POLYPORE INTL INC                 COM            73179V103     2400   317423 SH       DEFINED 14             19923
297500
 POLYPORE INTL INC                 COM            73179V103      223    29500 SH       DEFINED 16                 0
29500
 POOL CORPORATION                  COM            73278L105     1823   101468 SH       DEFINED 14             28623
72845
 PORTFOLIO RECOVERY ASSOCS IN      COM            73640Q105     1187    35064 SH       DEFINED 14              9149
25915
 PORTLAND GEN ELEC CO              COM NEW        736508847     2906   149240 SH       DEFINED 14             98740
50500
 PORTUGAL TELECOM SGPS S A         SPONSORED ADR  737273102      730    85107 SH       DEFINED 14                 0
85107
 POST PPTYS INC                    COM            737464107     1575    95445 SH       DEFINED 14             26100    69345

 POTLATCH CORP NEW                 COM            737630103      960    36923 SH       DEFINED 14             19223
17700
 PRAXAIR INC                       COM            74005P104    29447   496077 SH       DEFINED 14            165449
330628
 PRAXAIR INC                       COM            74005P104       96     1625 SH       DEFINED 16                 0
1625
 PRE PAID LEGAL SVCS INC           COM            740065107     3139    84191 SH       DEFINED 14             20631
63560
 PRECISION CASTPARTS CORP          COM            740189105    15068   253328 SH       DEFINED 14             74620
178708
 PRECISION CASTPARTS CORP          COM            740189105       43      725 SH       DEFINED 16                 0
725
 PRECISION DRILLING TR             TR UNIT        740215108      159    18993 SH       DEFINED 14             18602
391
 PREMIERE GLOBAL SVCS INC          COM            740585104      924   107285 SH       DEFINED 14             84485    22800

 PRESIDENTIAL LIFE CORP            COM            740884101     1148   116043 SH       DEFINED 14             35216
80827
 PRESTIGE BRANDS HLDGS INC         COM            74112D101     1098   104075 SH       DEFINED 14             96575
7500
 PRICE T ROWE GROUP INC            COM            74144T108    14697   414689 SH       DEFINED 14            135451
279238
 PRICE T ROWE GROUP INC            COM            74144T108       50     1417 SH       DEFINED 16                 0
1417
 PRICELINE COM INC                 COM NEW        741503403     3055    41478 SH       DEFINED 14             37098
4380
 PRIDE INTL INC DEL                COM            74153Q102     2869   179563 SH       DEFINED 14            162763
16800
 PRINCIPAL FINANCIAL GROUP IN      COM            74251V102    10542   467083 SH       DEFINED 14            144829
322254
 PRINCIPAL FINANCIAL GROUP IN      COM            74251V102       30     1325 SH       DEFINED 16                 0     1325

 PROASSURANCE CORP                 COM            74267C106     5217    98844 SH       DEFINED 14             31207
67637
 PROCTER & GAMBLE CO               COM            742718109   632187 10226257 SH       DEFINED 14           3278977
6947280
 PROCTER & GAMBLE CO               COM            742718109    13614   220214 SH       DEFINED 16                 0
220214
 PRIVATEBANCORP INC                COM            742962103     1697    52284 SH       DEFINED 14             16326
35958
 PROGRESS ENERGY INC               COM            743263105    26770   671772 SH       DEFINED 14            208202
463570
 PROGRESS ENERGY INC               COM            743263105       58     1458 SH       DEFINED 16                 0
1458
 PROGRESS SOFTWARE CORP            COM            743312100     1470    76334 SH       DEFINED 14             23600
52734
 PROGRESSIVE CORP OHIO             COM            743315103    24821  1675979 SH       DEFINED 14            537618  1138361

 PROGRESSIVE CORP OHIO             COM            743315103       53     3550 SH       DEFINED 16                 0
3550
 PROLOGIS                          SH BEN INT     743410102     6878   495168 SH       DEFINED 14            146305
348863
 PROLOGIS                          SH BEN INT     743410102       18     1325 SH       DEFINED 16                 0
1325
 PROSPECT CAPITAL CORPORATION      COM            74348T102     1624   135700 SH       DEFINED 14             64700
71000
 PROSPERITY BANCSHARES INC         COM            743606105     3916   132333 SH       DEFINED 14             24613
107720
 PROTECTIVE LIFE CORP              COM            743674103     5094   355012 SH       DEFINED 14            180712
174300
 PROTECTIVE LIFE CORP              COM            743674103       66     4600 SH       DEFINED 16                 0
4600
 PROVIDENT BANKSHARES CORP         COM            743859100     3698   382823 SH       DEFINED 14             74763   308060

 PROVIDENT FINL SVCS INC           COM            74386T105     1043    68200 SH       DEFINED 14             68200
0
 PRUDENTIAL FINL INC               COM            744320102    16145   533541 SH       DEFINED 14            226163
307378
 PRUDENTIAL FINL INC               COM            744320102       70     2300 SH       DEFINED 16                 0
2300
 PRUDENTIAL PLC                    ADR            74435K204      159    12590 SH       DEFINED 14                 0
12590
 PSYCHIATRIC SOLUTIONS INC         COM            74439H108     4075   146308 SH       DEFINED 14            137608
8700
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106    87045  2984043 SH       DEFINED 14            749478
2234565
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106     2579    88400 SH       DEFINED 16                 0
88400
 PUBLIC STORAGE                    COM            74460D109    15572   195879 SH       DEFINED 03              3867   192012

 PUBLIC STORAGE                    COM            74460D109    15968   200853 SH       DEFINED 14             68247
132606
 PUBLIC STORAGE                    COM            74460D109       60      750 SH       DEFINED 16                 0
750
 PUGET ENERGY INC NEW              COM            745310102     2815   103244 SH       DEFINED 14             63844
39400
 PULTE HOMES INC                   COM            745867101     5483   501609 SH       DEFINED 14            143131
358478
 PULTE HOMES INC                   COM            745867101       12     1075 SH       DEFINED 16                 0
1075
 QLOGIC CORP                       COM            747277101    14066  1046551 SH       DEFINED 14            151796
894755
 QLOGIC CORP                       COM            747277101      173    12850 SH       DEFINED 16                 0
12850
 QUAKER CHEM CORP                  COM            747316107      397    24156 SH       DEFINED 14              5929    18227

 QUALCOMM INC                      COM            747525103   142665  3981712 SH       DEFINED 14           1575987
2405725
 QUALCOMM INC                      COM            747525103     1155    32225 SH       DEFINED 16                 0
32225
 QUALITY SYS INC                   COM            747582104     1506    34517 SH       DEFINED 14             10823
23694
 QUANEX BUILDING PRODUCTS COR      COM            747619104      684    72947 SH       DEFINED 14             23792
49155
 QUANTA SVCS INC                   COM            74762E102     2460   124243 SH       DEFINED 14            121243
3000
 QUEST DIAGNOSTICS INC             COM            74834L100    15040   289730 SH       DEFINED 14             95177
194553
 QUEST DIAGNOSTICS INC             COM            74834L100       43      825 SH       DEFINED 16                 0
825
 QUEST SOFTWARE INC                COM            74834T103      593    47100 SH       DEFINED 14              2000    45100

 QUEST SOFTWARE INC                COM            74834T103       92     7300 SH       DEFINED 16                 0
7300
 QUESTAR CORP                      COM            748356102    10234   313054 SH       DEFINED 14             99982
213072
 QUESTAR CORP                      COM            748356102       32      975 SH       DEFINED 16                 0
975
 QUICKSILVER RESOURCES INC         COM            74837R104      303    54347 SH       DEFINED 14             54347
0
 QUIKSILVER INC                    COM            74838C106      653   354700 SH       DEFINED 14            157624
197076
 QUIDEL CORP                       COM            74838J101     1057    80845 SH       DEFINED 14             80845
0
 QWEST COMMUNICATIONS INTL IN      COM            749121109     9276  2548224 SH       DEFINED 14            773408
1774816
 QWEST COMMUNICATIONS INTL IN      COM            749121109       28     7822 SH       DEFINED 16                 0     7822

 RC2 CORP                          COM            749388104      938    87933 SH       DEFINED 14             31875
56058
 RLI CORP                          COM            749607107     2176    35575 SH       DEFINED 14             10625
24950
 RPC INC                           COM            749660106      463    47399 SH       DEFINED 14             47399
0
 RPM INTL INC                      COM            749685103     1655   124550 SH       DEFINED 14             94250
30300
 RTI INTL METALS INC               COM            74973W107     5523   385974 SH       DEFINED 14             34438
351536
 RF MICRODEVICES INC               COM            749941100      116   148875 SH       DEFINED 14            148875
0
 RADIANT SYSTEMS INC               COM            75025N102      176    52119 SH       DEFINED 14             15227
36892
 RADIOSHACK CORP                   COM            750438103     6445   539749 SH       DEFINED 14            177866   361883

 RADIOSHACK CORP                   COM            750438103        8      650 SH       DEFINED 16                 0
650
 RADISYS CORP                      COM            750459109      615   111162 SH       DEFINED 14             36581
74581
 RALCORP HLDGS INC NEW             COM            751028101     5142    88047 SH       DEFINED 14             87347
700
 RAM ENERGY RESOURCES INC          COM            75130P109       19    21100 SH       DEFINED 14             21100
0
 RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT 751452202      378    61185 SH       DEFINED 14             40985
20200
 RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT 751452202       23     3700 SH       DEFINED 16                 0
3700
 RANGE RES CORP                    COM            75281A109     8425   244995 SH       DEFINED 14             84593
160402
 RANGE RES CORP                    COM            75281A109       28      800 SH       DEFINED 16                 0      800

 RAYMOND JAMES FINANCIAL INC       COM            754730109     3037   177313 SH       DEFINED 14            154913
22400
 RAYONIER INC                      COM            754907103     1225    39062 SH       DEFINED 14             39062
0
 RAYTHEON CO                       COM NEW        755111507   122380  2397718 SH       DEFINED 14            798562
1599156
 RAYTHEON CO                       COM NEW        755111507     4744    92939 SH       DEFINED 16                 0
92939
 REALNETWORKS INC                  COM            75605L104      152    43200 SH       DEFINED 14             43200
0
 REALTY INCOME CORP                COM            756109104     1199    51796 SH       DEFINED 14             51796
0
 RED ROBIN GOURMET BURGERS IN      COM            75689M101      524    31106 SH       DEFINED 14             10176
20930
 REGAL BELOIT CORP                 COM            758750103     4934   129876 SH       DEFINED 14             57601    72275

 REGENCY CTRS CORP                 COM            758849103     3861    82681 SH       DEFINED 03              1398
81283
 REGENCY CTRS CORP                 COM            758849103     1900    40694 SH       DEFINED 14             38714
1980
 REGENERON PHARMACEUTICALS         COM            75886F107     2208   120243 SH       DEFINED 14             37305
82938
 REGIS CORP MINN                   COM            758932107     2459   169244 SH       DEFINED 14             90244
79000
 REHABCARE GROUP INC               COM            759148109      657    43325 SH       DEFINED 14             11287
32038
 REGIONS FINANCIAL CORP NEW        COM            7591EP100    50362  6326882 SH       DEFINED 14           2719216
3607666
 REGIONS FINANCIAL CORP NEW        COM            7591EP100     1075   134991 SH       DEFINED 16                 0
134991
 REINSURANCE GROUP AMER INC        COM NEW        759351604     2281    53276 SH       DEFINED 14             53076      200

 RELIANCE STEEL & ALUMINUM CO      COM            759509102     7392   370703 SH       DEFINED 14            177203
193500
 RELIANCE STEEL & ALUMINUM CO      COM            759509102      279    14000 SH       DEFINED 16                 0
14000
 RELIANT ENERGY INC                COM            75952B105     1126   194770 SH       DEFINED 14             16489
178281
 RENASANT CORP                     COM            75970E107      208    12190 SH       DEFINED 14             10490
1700
 RENT A CTR INC NEW                COM            76009N100    16197   917673 SH       DEFINED 14            486273
431400
 RENT A CTR INC NEW                COM            76009N100      309    17500 SH       DEFINED 16                 0
17500
 REPSOL YPF S A                    SPONSORED ADR  76026T205      460    21375 SH       DEFINED 14                 0
21375
 REPUBLIC AWYS HLDGS INC           COM            760276105      658    61700 SH       DEFINED 14             23000    38700

 REPUBLIC BANCORP KY               CL A           760281204      412    15139 SH       DEFINED 14              5539
9600
 REPUBLIC SVCS INC                 COM            760759100    12400   500202 SH       DEFINED 14            172809
327393
 REPUBLIC SVCS INC                 COM            760759100       42     1676 SH       DEFINED 16                 0
1676
 RES-CARE INC                      COM            760943100     1994   132771 SH       DEFINED 14             42830
89941
 RESMED INC                        COM            761152107     3762   100363 SH       DEFINED 14             93363
7000
 RESOURCE AMERICA INC              CL A           761195205       91    22800 SH       DEFINED 14             19600
3200
 RESOURCE CAP CORP                 COM            76120W302      106    27600 SH       DEFINED 14             27600
0
 RESOURCES CONNECTION INC          COM            76122Q105      241    14700 SH       DEFINED 14             14700
0
 REWARDS NETWORK INC               COM            761557107      130    50161 SH       DEFINED 14             14985
35176
 REYNOLDS AMERICAN INC             COM            761713106    55276  1371284 SH       DEFINED 14            381163
990121
 REYNOLDS AMERICAN INC             COM            761713106     2893    71775 SH       DEFINED 16                 0
71775
 RIMAGE CORP                       COM            766721104      194    14500 SH       DEFINED 14             14500
0
 RISKMETRICS GROUP INC             COM            767735103      518    34800 SH       DEFINED 14             27600
7200
 RITE AID CORP                     COM            767754104       16    51785 SH       DEFINED 14             51785
0
 ROBBINS & MYERS INC               COM            770196103     2155   133291 SH       DEFINED 14             54354
78937
 ROBERT HALF INTL INC              COM            770323103     5114   245622 SH       DEFINED 14             78370   167252

 ROBERT HALF INTL INC              COM            770323103       17      800 SH       DEFINED 16                 0
800
 ROCK-TENN CO                      CL A           772739207     9879   289033 SH       DEFINED 14            108324
180709
 ROCKWELL AUTOMATION INC           COM            773903109     7970   247206 SH       DEFINED 14             71934
175272
 ROCKWELL AUTOMATION INC           COM            773903109       24      750 SH       DEFINED 16                 0
750
 ROCKWELL COLLINS INC              COM            774341101     9731   248948 SH       DEFINED 14             83847
165101
 ROCKWELL COLLINS INC              COM            774341101       32      825 SH       DEFINED 16                 0
825
 ROCKWOOD HLDGS INC                COM            774415103      591    54700 SH       DEFINED 14              1100
53600
 ROCKWOOD HLDGS INC                COM            774415103      104     9600 SH       DEFINED 16                 0     9600

 ROGERS CORP                       COM            775133101     2004    72175 SH       DEFINED 14             15602
56573
 ROHM & HAAS CO                    COM            775371107    12010   194367 SH       DEFINED 14             66432
127935
 ROHM & HAAS CO                    COM            775371107       40      655 SH       DEFINED 16                 0
655
 ROLLINS INC                       COM            775711104      369    20415 SH       DEFINED 14             20415
0
 ROPER INDS INC NEW                COM            776696106     2897    66746 SH       DEFINED 14             65296
1450
 ROSETTA RESOURCES INC             COM            777779307      495    69950 SH       DEFINED 14             68650
1300
 ROSS STORES INC                   COM            778296103     6794   228540 SH       DEFINED 14            175686
52854
 ROSTELECOM OPEN JT STK LNG D      SPONSORED ADR  778529107      954    17200 SH       DEFINED 14              3700    13500

 ROWAN COS INC                     COM            779382100     8091   508845 SH       DEFINED 14            165734
343111
 ROWAN COS INC                     COM            779382100        9      575 SH       DEFINED 16                 0
575
 ROYAL BK SCOTLAND GROUP PLC       SPONS ADR 20 OR780097689      257    16935 SH       DEFINED 14                 0
16935
 ROYAL DUTCH SHELL PLC             SPON ADR B     780259107     1132    22017 SH       DEFINED 14                 0
22017
 ROYAL DUTCH SHELL PLC             SPONS ADR A    780259206      204     3851 SH       DEFINED 14                 0
3851
 RUBY TUESDAY INC                  COM            781182100      273   175103 SH       DEFINED 14             71401
103702
 RUDDICK CORP                      COM            781258108     1277    46181 SH       DEFINED 14             19281
26900
 RUDOLPH TECHNOLOGIES INC          COM            781270103      201    56895 SH       DEFINED 14             16922    39973

 RUSH ENTERPRISES INC              CL A           781846209      247    28770 SH       DEFINED 14             22570
6200
 RUSS BERRIE & CO                  COM            782233100       96    32309 SH       DEFINED 14              9123
23186
 RUTHS HOSPITALITY GROUP INC       COM            783332109       50    35881 SH       DEFINED 14             10667
25214
 RYDER SYS INC                     COM            783549108    33405   861410 SH       DEFINED 14            274442
586968
 RYDER SYS INC                     COM            783549108      931    24000 SH       DEFINED 16                 0
24000
 RYLAND GROUP INC                  COM            783764103      644    36465 SH       DEFINED 14             21165
15300
 S & T BANCORP INC                 COM            783859101     1935    54505 SH       DEFINED 14             14145
40360
 SAIC INC                          COM            78390X101     4661   239276 SH       DEFINED 14            233676     5600

 SCBT FINANCIAL CORP               COM            78401V102      204     5921 SH       DEFINED 14              3921
2000
 SEI INVESTMENTS CO                COM            784117103     1286    81887 SH       DEFINED 14             79887
2000
 SI INTL INC                       COM            78427V102      449    14082 SH       DEFINED 03             14082
0
 SL GREEN RLTY CORP                COM            78440X101     8340   322007 SH       DEFINED 03              5100
316907
 SL GREEN RLTY CORP                COM            78440X101     2530    97666 SH       DEFINED 14             77477
20189
 SLM CORP                          COM            78442P106     6611   742828 SH       DEFINED 14            255551
487277
 SLM CORP                          COM            78442P106       21     2400 SH       DEFINED 16                 0
2400
 SPDR TR                           UNIT SER 1     78462F103    12544   139006 SH       DEFINED 10            139006
0
 SPDR TR                           UNIT SER 1     78462F103    28052   310546 SH       DEFINED 14             26620
283926
 SPDR TR                           UNIT SER 1     78462F103       27      300 SH       DEFINED 16                 0
300
 SPSS INC                          COM            78462K102     5865   217547 SH       DEFINED 14             72221
145326
 SPSS INC                          COM            78462K102      164     6100 SH       DEFINED 16                 0
6100
 SPX CORP                          COM            784635104     1098    27087 SH       DEFINED 14             26927
160
 SPDR GOLD TRUST                   GOLD SHS       78463V107     6578    76000 SH       DEFINED 14                 0
76000
 SPDR SERIES TRUST                 DJ WLSH REIT ET78464A607     7413   182900 SH       DEFINED 14                 0
182900
 SRA INTL INC                      CL A           78464R105      354    20497 SH       DEFINED 14             20497
0
 SVB FINL GROUP                    COM            78486Q101     1722    65660 SH       DEFINED 14             52860
12800
 SWS GROUP INC                     COM            78503N107     1288    67980 SH       DEFINED 14             16206
51774
 SAFETY INS GROUP INC              COM            78648T100     1735    45590 SH       DEFINED 14              9672
35918
 SAFEWAY INC                       COM NEW        786514208    97422  4098527 SH       DEFINED 14           1172984
2925543
 SAFEWAY INC                       COM NEW        786514208     2606   109635 SH       DEFINED 16                 0
109635
 SAIA INC                          COM            78709Y105      447    41200 SH       DEFINED 14             41200
0
 ST JUDE MED INC                   COM            790849103    28579   867087 SH       DEFINED 14            317359
549728
 ST JUDE MED INC                   COM            790849103      111     3360 SH       DEFINED 16                 0     3360

 ST MARY LD & EXPL CO              COM            792228108     3399   167343 SH       DEFINED 14             36567
130776
 SAKS INC                          COM            79377W108      300    68437 SH       DEFINED 14             68437
0
 SALESFORCE COM INC                COM            79466L302     4422   138133 SH       DEFINED 14             38650
99483
 SALESFORCE COM INC                COM            79466L302       17      525 SH       DEFINED 16                 0
525
 SALIX PHARMACEUTICALS INC         COM            795435106      806    91289 SH       DEFINED 14             28618
62671
 SANDERSON FARMS INC               COM            800013104     1666    48212 SH       DEFINED 14             10430
37782
 SANDISK CORP                      COM            80004C101     3500   364573 SH       DEFINED 14            120279
244294
 SANDISK CORP                      COM            80004C101       11     1150 SH       DEFINED 16                 0     1150

 SANDY SPRING BANCORP INC          COM            800363103      316    14480 SH       DEFINED 14             10280
4200
 SANMINA SCI CORP                  COM            800907107        9    19704 SH       DEFINED 14             19704
0
 SANOFI AVENTIS                    SPONSORED ADR  80105N105     1128    35074 SH       DEFINED 14                 0
35074
 SAPIENT CORP                      COM            803062108      186    41800 SH       DEFINED 14             41000
800
 SARA LEE CORP                     COM            803111103    19009  1941725 SH       DEFINED 14            612671
1329054
 SARA LEE CORP                     COM            803111103       36     3725 SH       DEFINED 16                 0
3725
 SATYAM COMPUTER SERVICES LTD      ADR            804098101     1464   161900 SH       DEFINED 14             40000
121900
 SATYAM COMPUTER SERVICES LTD      ADR            804098101       29     3200 SH       DEFINED 16                 0     3200

 SAVIENT PHARMACEUTICALS INC       COM            80517Q100      537    92798 SH       DEFINED 14             31083
61715
 SCANA CORP NEW                    COM            80589M102     7384   207402 SH       DEFINED 14             96342
111060
 SCANA CORP NEW                    COM            80589M102       21      600 SH       DEFINED 16                 0
600
 SCANSOURCE INC                    COM            806037107     1140    59155 SH       DEFINED 14             15230
43925
 SCHAWK INC                        CL A           806373106      682    59490 SH       DEFINED 14             20990
38500
 SCHEIN HENRY INC                  COM            806407102     1656    45129 SH       DEFINED 14             44859
270
 SCHERING PLOUGH CORP              COM            806605101    65885  3868776 SH       DEFINED 14           1179337
2689439
 SCHERING PLOUGH CORP              COM            806605101     1345    78950 SH       DEFINED 16                 0    78950

 SCHLUMBERGER LTD                  COM            806857108   160983  3803058 SH       DEFINED 14           1262055
2541003
 SCHLUMBERGER LTD                  COM            806857108     3440    81275 SH       DEFINED 16                 0
81275
 SCHOLASTIC CORP                   COM            807066105      656    48285 SH       DEFINED 14             35885
12400
 SCHOOL SPECIALTY INC              COM            807863105     1133    59277 SH       DEFINED 14              9472
49805
 SCHULMAN A INC                    COM            808194104     1136    66844 SH       DEFINED 14             15436
51408
 SCHWAB CHARLES CORP NEW           COM            808513105    48598  3005440 SH       DEFINED 14            940990
2064450
 SCHWAB CHARLES CORP NEW           COM            808513105      913    56475 SH       DEFINED 16                 0
56475
 SCHWEITZER-MAUDUIT INTL INC       COM            808541106     1064    53155 SH       DEFINED 14              9353    43802

 SCIENTIFIC GAMES CORP             CL A           80874P109      566    32245 SH       DEFINED 14             32245
0
 SCOTTS MIRACLE GRO CO             CL A           810186106      646    21729 SH       DEFINED 14             21729
0
 SCRIPPS E W CO OHIO               CL A NEW       811054402      167    75776 SH       DEFINED 14             16831
58945
 SCRIPPS NETWORKS INTERACT IN      CL A COM       811065101     3219   146310 SH       DEFINED 14             47057
99253
 SCRIPPS NETWORKS INTERACT IN      CL A COM       811065101       10      450 SH       DEFINED 16                 0
450
 SEABOARD CORP                     COM            811543107      751      629 SH       DEFINED 14               229
400
 SEABRIGHT INSURANCE HLDGS IN      COM            811656107     2341   199420 SH       DEFINED 14            111520
87900
 SEABRIGHT INSURANCE HLDGS IN      COM            811656107      216    18400 SH       DEFINED 16                 0    18400

 SEACHANGE INTL INC                COM            811699107      433    60000 SH       DEFINED 14             60000
0
 SEACOR HOLDINGS INC               COM            811904101    12102   181570 SH       DEFINED 14             52075
129495
 SEALED AIR CORP NEW               COM            81211K100     4088   273660 SH       DEFINED 14             81752
191908
 SEALED AIR CORP NEW               COM            81211K100       12      807 SH       DEFINED 16                 0
807
 SEARS HLDGS CORP                  COM            812350106     3413    87802 SH       DEFINED 14             30699
57103
 SEARS HLDGS CORP                  COM            812350106       12      297 SH       DEFINED 16                 0
297
 SELECTIVE INS GROUP INC           COM            816300107     3766   164232 SH       DEFINED 14             31108
133124
 SEMTECH CORP                      COM            816850101      560    49656 SH       DEFINED 14             49656
0
 SEMPRA ENERGY                     COM            816851109    50319  1180361 SH       DEFINED 14            289999
890362
 SEMPRA ENERGY                     COM            816851109     1286    30155 SH       DEFINED 16                 0
30155
 SENIOR HSG PPTYS TR               SH BEN INT     81721M109     4046   225795 SH       DEFINED 14             68004
157791
 SENSIENT TECHNOLOGIES CORP        COM            81725T100      570    23852 SH       DEFINED 14             23852
0
 SEPRACOR INC                      COM            817315104      951    86593 SH       DEFINED 14             59993
26600
 SERVICE CORP INTL                 COM            817565104     3309   665883 SH       DEFINED 14            460253
205630
 SHAW GROUP INC                    COM            820280105     1092    53355 SH       DEFINED 14             53355
0
 SHERWIN WILLIAMS CO               COM            824348106    17063   285574 SH       DEFINED 14             92990   192584

 SHERWIN WILLIAMS CO               COM            824348106       30      510 SH       DEFINED 16                 0
510
 SHIRE PLC                         SPONSORED ADR  82481R106      783    17484 SH       DEFINED 14                 0
17484
 SHUFFLE MASTER INC                COM            825549108      535   107873 SH       DEFINED 14             35363
72510
 SHUTTERFLY INC                    COM            82568P304      322    46000 SH       DEFINED 14             31100
14900
 SIGMA ALDRICH CORP                COM            826552101     8505   201347 SH       DEFINED 14             67196
134151
 SIGMA ALDRICH CORP                COM            826552101       27      650 SH       DEFINED 16                 0
650
 SIGNATURE BK NEW YORK N Y         COM            82669G104     2552    88968 SH       DEFINED 14             20894
68074
 SILICON LABORATORIES INC          COM            826919102    37805  1525612 SH       DEFINED 14            524612  1001000

 SILICON LABORATORIES INC          COM            826919102     1355    54700 SH       DEFINED 16                 0
54700
 SILICON IMAGE INC                 COM            82705T102      375    89375 SH       DEFINED 14             88375
1000
 SILICONWARE PRECISION INDS L      SPONSD ADR SPL 827084864       37     8300 SH       DEFINED 14                 0
8300
 SILICONWARE PRECISION INDS L      SPONSD ADR SPL 827084864       17     3900 SH       DEFINED 16                 0
3900
 SIMMONS 1ST NATL CORP             CL A $1 PAR    828730200      981    33274 SH       DEFINED 14             13874
19400
 SIMON PPTY GROUP INC NEW          COM            828806109    22633   425987 SH       DEFINED 03              5900
420087
 SIMON PPTY GROUP INC NEW          COM            828806109    23733   446696 SH       DEFINED 14            187940
258756
 SIMON PPTY GROUP INC NEW          COM            828806109       66     1250 SH       DEFINED 16                 0     1250

 SIMPSON MANUFACTURING CO INC      COM            829073105     2444    88044 SH       DEFINED 14             22003
66041
 SIMS METAL MANAGEMENT LTD         SPONS ADR      829160100      669    53840 SH       DEFINED 14                 0
53840
 SINCLAIR BROADCAST GROUP INC      CL A           829226109      154    49666 SH       DEFINED 14             49666
0
 SIRIUS XM RADIO INC               COM            82967N108       11    92721 SH       DEFINED 14             92721
0
 SKECHERS U S A INC                CL A           830566105     2940   229316 SH       DEFINED 14            169849
59467
 SKYLINE CORP                      COM            830830105      689    34451 SH       DEFINED 14             15732
18719
 SKYWEST INC                       COM            830879102     3537   190146 SH       DEFINED 14             34049
156097
 SKYWORKS SOLUTIONS INC            COM            83088M102     6225  1123619 SH       DEFINED 14            577063   546556

 SMART BALANCE INC                 COM            83169Y108      664    97625 SH       DEFINED 14             25125
72500
 SMART BALANCE INC                 COM            83169Y108       44     6400 SH       DEFINED 16                 0
6400
 SMITH A O                         COM            831865209     2172    73572 SH       DEFINED 14             28682
44890
 SMITH INTL INC                    COM            832110100     7498   327554 SH       DEFINED 14            110369
217185
 SMITH INTL INC                    COM            832110100       27     1200 SH       DEFINED 16                 0
1200
 SMITH MICRO SOFTWARE INC          COM            832154108      424    76231 SH       DEFINED 14             15348
60883
 SMITHFIELD FOODS INC              COM            832248108     2355   167346 SH       DEFINED 14            127346
40000
 SMUCKER J M CO                    COM NEW        832696405     8540   196945 SH       DEFINED 14             64106   132839

 SMUCKER J M CO                    COM NEW        832696405       26      600 SH       DEFINED 16                 0
600
 SNAP ON INC                       COM            833034101     3590    91175 SH       DEFINED 14             31062
60113
 SNAP ON INC                       COM            833034101       12      300 SH       DEFINED 16                 0
300
 SOHU COM INC                      COM            83408W103      782    16518 SH       DEFINED 14                 0
16518
 SOLUTIA INC                       COM NEW        834376501      341    75715 SH       DEFINED 14              2815
72900
 SOLUTIA INC                       COM NEW        834376501       28     6200 SH       DEFINED 16                 0
6200
 SOMANETICS CORP                   COM NEW        834445405     1352    81920 SH       DEFINED 14             36820
45100
 SOMANETICS CORP                   COM NEW        834445405       51     3100 SH       DEFINED 16                 0     3100

 SONIC CORP                        COM            835451105     1659   136304 SH       DEFINED 14             36119
100185
 SONIC AUTOMOTIVE INC              CL A           83545G102      248    62276 SH       DEFINED 14             16603
45673
 SONIC SOLUTIONS                   COM            835460106      108    61502 SH       DEFINED 14             25984
35518
 SONICWALL INC                     COM            835470105      192    48230 SH       DEFINED 14             47430
800
 SONOCO PRODS CO                   COM            835495102     3054   131858 SH       DEFINED 14            106158
25700
 SOTHEBYS                          COM            835898107      291    32692 SH       DEFINED 14             32692
0
 SOUTH FINL GROUP INC              COM            837841105     1058   245011 SH       DEFINED 14             86156
158855
 SOUTH JERSEY INDS INC             COM            838518108     3140    78787 SH       DEFINED 14             33363    45424

 SOUTHERN CO                       COM            842587107    54160  1463791 SH       DEFINED 14            490059
973732
 SOUTHERN CO                       COM            842587107      154     4150 SH       DEFINED 16                 0
4150
 SOUTHERN COPPER CORP              COM            84265V105      491    30567 SH       DEFINED 14              7767
22800
 SOUTHERN UN CO NEW                COM            844030106     3544   271748 SH       DEFINED 14            156923
114825
 SOUTHWEST AIRLS CO                COM            844741108    10910  1265693 SH       DEFINED 14            402602
863091
 SOUTHWEST AIRLS CO                COM            844741108       33     3865 SH       DEFINED 16                 0
3865
 SOUTHWEST BANCORP INC OKLA        COM            844767103      325    25110 SH       DEFINED 14             25110
0
 SOUTHWEST GAS CORP                COM            844895102     6533   259053 SH       DEFINED 14             81553   177500

 SOUTHWESTERN ENERGY CO            COM            845467109    73320  2530901 SH       DEFINED 14            578621
1952280
 SOUTHWESTERN ENERGY CO            COM            845467109     3029   104550 SH       DEFINED 16                 0
104550
 SOVEREIGN BANCORP INC             COM            845905108     2766   928165 SH       DEFINED 14            314241
613924
 SOVEREIGN BANCORP INC             COM            845905108        9     2890 SH       DEFINED 16                 0
2890
 SOVRAN SELF STORAGE INC           COM            84610H108     3814   105936 SH       DEFINED 03              1396
104540
 SOVRAN SELF STORAGE INC           COM            84610H108     1699    47184 SH       DEFINED 14             12977
34207
 SPARTAN MTRS INC                  COM            846819100      417    88212 SH       DEFINED 14             36899
51313
 SPARTAN STORES INC                COM            846822104     1305    56150 SH       DEFINED 14             13414    42736

 SPARTECH CORP                     COM NEW        847220209      232    37000 SH       DEFINED 14             30300
6700
 SPECTRA ENERGY CORP               COM            847560109    15397   978225 SH       DEFINED 14            322672
655553
 SPECTRA ENERGY CORP               COM            847560109       51     3250 SH       DEFINED 16                 0
3250
 SPECTRANETICS CORP                COM            84760C107      205    78500 SH       DEFINED 14             78500
0
 SPEEDWAY MOTORSPORTS INC          COM            847788106      565    35095 SH       DEFINED 14             26695
8400
 SPHERION CORP                     COM            848420105      366   165492 SH       DEFINED 14             60413
105079
 SPIRIT AEROSYSTEMS HLDGS INC      COM CL A       848574109      206    20295 SH       DEFINED 14              3895
16400
 SPRINT NEXTEL CORP                COM SER 1      852061100       52    28675 SH       DEFINED 03                 0    28675

 SPRINT NEXTEL CORP                COM SER 1      852061100     9345  5106778 SH       DEFINED 14           1682154
3424624
 SPRINT NEXTEL CORP                COM SER 1      852061100       28    15249 SH       DEFINED 16                 0
15249
 STAGE STORES INC                  COM NEW        85254C305      742    89921 SH       DEFINED 14             22486
67435
 STAMPS COM INC                    COM NEW        852857200     3310   336690 SH       DEFINED 14            109797
226893
 STAMPS COM INC                    COM NEW        852857200      143    14500 SH       DEFINED 16                 0
14500
 STANCORP FINL GROUP INC           COM            852891100     3294    78861 SH       DEFINED 14             58861
20000
 STANDARD MICROSYSTEMS CORP        COM            853626109      814    49844 SH       DEFINED 14             12904
36940
 STANDARD MTR PRODS INC            COM            853666105       77    22149 SH       DEFINED 14              6535    15614

 STANDARD PAC CORP NEW             COM            85375C101      326   183324 SH       DEFINED 14             62862
120462
 STANDARD REGISTER CO              COM            853887107      228    25500 SH       DEFINED 14              9058
16442
 STANDEX INTL CORP                 COM            854231107      723    36418 SH       DEFINED 14             15753
20665
 STANLEY WKS                       COM            854616109    11783   345534 SH       DEFINED 14            107714
237820
 STANLEY WKS                       COM            854616109       14      400 SH       DEFINED 16                 0
400
 STAPLES INC                       COM            855030102    19597  1093564 SH       DEFINED 14            361125
732439
 STAPLES INC                       COM            855030102       67     3735 SH       DEFINED 16                 0
3735
 STARBUCKS CORP                    COM            855244109    11138  1177333 SH       DEFINED 14            401478   775855

 STARBUCKS CORP                    COM            855244109       36     3850 SH       DEFINED 16                 0
3850
 STARTEK INC                       COM            85569C107      108    24252 SH       DEFINED 14              7515
16737
 STATE AUTO FINL CORP              COM            855707105      497    16548 SH       DEFINED 14               548
16000
 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401     5314   296858 SH       DEFINED 14            101759
195099
 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401       17      950 SH       DEFINED 16                 0
950
 STATE STR CORP                    COM            857477103    55587  1413346 SH       DEFINED 14            381787
1031559
 STATE STR CORP                    COM            857477103     1507    38325 SH       DEFINED 16                 0
38325
 STEAK N SHAKE CO                  COM            857873103      322    54084 SH       DEFINED 14             15813    38271

 STEEL DYNAMICS INC                COM            858119100     5424   485152 SH       DEFINED 14            370029
115123
 STEELCASE INC                     CL A           858155203     1499   266715 SH       DEFINED 14              1690
265025
 STEELCASE INC                     CL A           858155203       59    10500 SH       DEFINED 16                 0
10500
 STEIN MART INC                    COM            858375108       87    77229 SH       DEFINED 14             28627
48602
 STEINWAY MUSICAL INSTRS INC       COM            858495104      257    14700 SH       DEFINED 14              4700
10000
 STEPAN CO                         COM            858586100      660    14040 SH       DEFINED 14              4640
9400
 STERLING BANCSHARES INC           COM            858907108     1619   266253 SH       DEFINED 14             42757
223496
 STERICYCLE INC                    COM            858912108    14685   281975 SH       DEFINED 14             62620   219355

 STERICYCLE INC                    COM            858912108       26      500 SH       DEFINED 16                 0
500
 STERIS CORP                       COM            859152100     2998   125494 SH       DEFINED 14            125494
0
 STERLING BANCORP                  COM            859158107      561    39990 SH       DEFINED 14             11251
28739
 STERLING FINL CORP WASH           COM            859319105     7555   858526 SH       DEFINED 14            217399
641127
 STERLING FINL CORP WASH           COM            859319105      191    21700 SH       DEFINED 16                 0
21700
 STERLITE INDS INDIA LTD           ADS            859737207     1056   191300 SH       DEFINED 14             32500
158800
 STERLITE INDS INDIA LTD           ADS            859737207       46     8300 SH       DEFINED 16                 0
8300
 STEWART INFORMATION SVCS COR      COM            860372101     1113    47377 SH       DEFINED 14             15060    32317

 STIFEL FINL CORP                  COM            860630102     2234    48723 SH       DEFINED 14             15214
33509
 STONE ENERGY CORP                 COM            861642106     1912   173480 SH       DEFINED 14            111618
61862
 STRATASYS INC                     COM            862685104      418    38922 SH       DEFINED 14             12534
26388
 STRATEGIC HOTELS & RESORTS I      COM            86272T106      831   494738 SH       DEFINED 03              4741
489997
 STRATEGIC HOTELS & RESORTS I      COM            86272T106      454   270300 SH       DEFINED 14            227800
42500
 STRAYER ED INC                    COM            863236105     3250    15160 SH       DEFINED 14             14460
700
 STRYKER CORP                      COM            863667101    17136   428944 SH       DEFINED 14            139181
289763
 STRYKER CORP                      COM            863667101       51     1275 SH       DEFINED 16                 0     1275

 STURM RUGER & CO INC              COM            864159108      342    57310 SH       DEFINED 14             10671
46639
 SUFFOLK BANCORP                   COM            864739107      474    13195 SH       DEFINED 14              9095
4100
 SUN BANCORP INC                   COM            86663B102      348    46519 SH       DEFINED 14             28490
18029
 SUN COMMUNITIES INC               COM            866674104      407    29095 SH       DEFINED 14             25295
3800
 SUN MICROSYSTEMS INC              COM NEW        866810203     4690  1227692 SH       DEFINED 14            421494
806198
 SUN MICROSYSTEMS INC              COM NEW        866810203       15     3860 SH       DEFINED 16                 0
3860
 SUN HYDRAULICS CORP               COM            866942105      856    45420 SH       DEFINED 14             43120
2300
 SUNOCO INC                        COM            86764P109    13185   303386 SH       DEFINED 14             99391   203995

 SUNOCO INC                        COM            86764P109      222     5100 SH       DEFINED 16                 0
5100
 SUNSTONE HOTEL INVS INC NEW       COM            867892101    14895  2406264 SH       DEFINED 14            989900
1416364
 SUNSTONE HOTEL INVS INC NEW       COM            867892101      966   156000 SH       DEFINED 16                 0
156000
 SUNTRUST BKS INC                  COM            867914103    36638  1240284 SH       DEFINED 14            388243
852041
 SUNTRUST BKS INC                  COM            867914103      382    12917 SH       DEFINED 16                 0
12917
 SUPER MICRO COMPUTER INC          COM            86800U104      128    20200 SH       DEFINED 14             20200
0
 SUPERIOR ENERGY SVCS INC          COM            868157108     8062   506073 SH       DEFINED 14            225248
280825
 SUPERIOR ENERGY SVCS INC          COM            868157108      290    18200 SH       DEFINED 16                 0    18200

 SUPERIOR INDS INTL INC            COM            868168105      478    45453 SH       DEFINED 14             15170
30283
 SUPERIOR WELL SVCS INC            COM            86837X105      433    43259 SH       DEFINED 14              9984
33275
 SUPERTEX INC                      COM            868532102     1813    75519 SH       DEFINED 14             15601
59918
 SUPERVALU INC                     COM            868536103    20201  1383612 SH       DEFINED 14            437085
946527
 SUPERVALU INC                     COM            868536103       16     1082 SH       DEFINED 16                 0
1082
 SURMODICS INC                     COM            868873100      762    30170 SH       DEFINED 14              9076
21094
 SUSQUEHANNA BANCSHARES INC P      COM            869099101     9215   579195 SH       DEFINED 14            177797
401398
 SWIFT ENERGY CO                   COM            870738101     4308   256279 SH       DEFINED 14            115135   141144

 SWIFT ENERGY CO                   COM            870738101      113     6700 SH       DEFINED 16                 0
6700
 SWITCH & DATA FACILITIES COM      COM            871043105      426    57600 SH       DEFINED 14             51300
6300
 SYBASE INC                        COM            871130100     2033    82089 SH       DEFINED 14             58589
23500
 SYKES ENTERPRISES INC             COM            871237103     3018   157859 SH       DEFINED 14             56580
101279
 SYMANTEC CORP                     COM            871503108   108460  8022178 SH       DEFINED 14           2446380
5575798
 SYMANTEC CORP                     COM            871503108     3757   277907 SH       DEFINED 16                 0
277907
 SYMMETRICOM INC                   COM            871543104      344    87193 SH       DEFINED 14             29140
58053
 SYMMETRY MED INC                  COM            871546206      561    70416 SH       DEFINED 14             23633    46783

 SYNAPTICS INC                     COM            87157D109    17309  1045232 SH       DEFINED 14            353592
691640
 SYNAPTICS INC                     COM            87157D109      992    59900 SH       DEFINED 16                 0
59900
 SYNOPSYS INC                      COM            871607107     7246   391242 SH       DEFINED 14            224982
166260
 SYNOVUS FINL CORP                 COM            87161C105     1497   180409 SH       DEFINED 14            151709
28700
 SYNOVIS LIFE TECHNOLOGIES IN      COM            87162G105     1287    68695 SH       DEFINED 14             26495
42200
 SYNOVIS LIFE TECHNOLOGIES IN      COM            87162G105      152     8100 SH       DEFINED 16                 0
8100
 SYNTEL INC                        COM            87162H103     1576    68150 SH       DEFINED 14             40150
28000
 SYNNEX CORP                       COM            87162W100     1878   165783 SH       DEFINED 14             68504    97279

 SYNIVERSE HLDGS INC               COM            87163F106     1174    98300 SH       DEFINED 14             98300
0
 SYSCO CORP                        COM            871829107    52681  2296487 SH       DEFINED 14            582518
1713969
 SYSCO CORP                        COM            871829107      975    42500 SH       DEFINED 16                 0
42500
 TCF FINL CORP                     COM            872275102     5798   424472 SH       DEFINED 14            314472
110000
 TECO ENERGY INC                   COM            872375100     4626   374597 SH       DEFINED 14            113154
261443
 TECO ENERGY INC                   COM            872375100       13     1075 SH       DEFINED 16                 0
1075
 THQ INC                           COM NEW        872443403      533   127196 SH       DEFINED 14             39684
87512
 TJX COS INC NEW                   COM            872540109    39671  1928601 SH       DEFINED 14            588839  1339762

 TJX COS INC NEW                   COM            872540109     1233    59950 SH       DEFINED 16                 0
59950
 TRW AUTOMOTIVE HLDGS CORP         COM            87264S106      200    55423 SH       DEFINED 14              6923
48500
 TNS INC                           COM            872960109      285    30350 SH       DEFINED 14             30350
0
 TTM TECHNOLOGIESINC               COM            87305R109      659   126422 SH       DEFINED 14             26971
99451
 TXCO RES INC                      COM            87311M102       65    43425 SH       DEFINED 14             43425
0
 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100     2588   327647 SH       DEFINED 10                 0
327647
 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100    10265  1299326 SH       DEFINED 14                 0
1299326
 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100      163    20631 SH       DEFINED 16                 0    20631

 TAKE-TWO INTERACTIVE SOFTWAR      COM            874054109     1463   193460 SH       DEFINED 14             45219
148241
 TALEO CORP                        CL A           87424N104      470    59967 SH       DEFINED 14             20073
39894
 TALISMAN ENERGY INC               COM            87425E103      129    12900 SH       DEFINED 14                 0
12900
 TANGER FACTORY OUTLET CTRS I      COM            875465106     2265    60219 SH       DEFINED 14             18846
41373
 TARGA RESOURCES PARTNERS LP       COM UNIT       87611X105       88    11400 SH       DEFINED 14              3000
8400
 TARGET CORP                       COM            87612E106    44234  1281017 SH       DEFINED 14            414244
866773
 TARGET CORP                       COM            87612E106      141     4075 SH       DEFINED 16                 0
4075
 TATA COMMUNICATIONS LTD           SPONS ADR      876564105     1280    59900 SH       DEFINED 14              9000    50900

 TATA COMMUNICATIONS LTD           SPONS ADR      876564105       21     1000 SH       DEFINED 16                 0
1000
 TATA MTRS LTD                     SPONSORED ADR  876568502     1450   325800 SH       DEFINED 14             38500
287300
 TATA MTRS LTD                     SPONSORED ADR  876568502       38     8500 SH       DEFINED 16                 0
8500
 TECH DATA CORP                    COM            878237106     1235    69243 SH       DEFINED 14             53843
15400
 TECHNE CORP                       COM            878377100     4229    65548 SH       DEFINED 14             56948
8600
 TECHNITROL INC                    COM            878555101      322    92497 SH       DEFINED 14             24179
68318
 TECHWELL INC                      COM            87874D101      162    24900 SH       DEFINED 14             22400
2500
 TEKELEC                           COM            879101103     2675   200489 SH       DEFINED 14            112416    88073

 TELECOM ARGENTINA S A             SPON ADR REP B 879273209      367    48300 SH       DEFINED 14              6500
41800
 TELECOM CORP NEW ZEALAND LTD      SPONSORED ADR  879278208      358    53381 SH       DEFINED 14                 0
53381
 TELECOM ITALIA S P A NEW          SPON ADR SVGS  87927Y201      858    75704 SH       DEFINED 14                 0
75704
 TELEDYNE TECHNOLOGIES INC         COM            879360105     7085   159034 SH       DEFINED 14             55251
103783
 TELEFLEX INC                      COM            879369106     3584    71534 SH       DEFINED 14             43434
28100
 TELEPHONE & DATA SYS INC          COM            879433100     4797   151089 SH       DEFINED 14            120939
30150
 TELLABS INC                       COM            879664100     2559   621066 SH       DEFINED 14            195196
425870
 TELLABS INC                       COM            879664100        9     2125 SH       DEFINED 16                 0     2125

 TEMPLE INLAND INC                 COM            879868107      273    56802 SH       DEFINED 14             56802
0
 TEMPUR PEDIC INTL INC             COM            88023U101      701    98862 SH       DEFINED 03             98862
0
 TEMPUR PEDIC INTL INC             COM            88023U101       15     2142 SH       DEFINED 14              2142
0
 TENET HEALTHCARE CORP             COM            88033G100      750   652560 SH       DEFINED 14            233891
418669
 TENET HEALTHCARE CORP             COM            88033G100        3     2210 SH       DEFINED 16                 0
2210
 TERADATA CORP DEL                 COM            88076W103     4211   283931 SH       DEFINED 14             86403
197528
 TERADATA CORP DEL                 COM            88076W103       13      900 SH       DEFINED 16                 0
900
 TERADYNE INC                      COM            880770102     1067   252783 SH       DEFINED 14             82296   170487

 TERADYNE INC                      COM            880770102        4      850 SH       DEFINED 16                 0
850
 TEREX CORP NEW                    COM            880779103     1205    69590 SH       DEFINED 14             66240
3350
 TERRA INDS INC                    COM            880915103    26355  1580986 SH       DEFINED 14            643021
937965
 TERRA INDS INC                    COM            880915103      223    13400 SH       DEFINED 16                 0
13400
 TESORO CORP                       COM            881609101     5450   413852 SH       DEFINED 14             76302
337550
 TESORO CORP                       COM            881609101        9      700 SH       DEFINED 16                 0
700
 TEVA PHARMACEUTICAL INDS LTD      ADR            881624209      490    11500 SH       DEFINED 14                 0
11500
 TETRA TECHNOLOGIES INC DEL        COM            88162F105     1206   248106 SH       DEFINED 14             61351   186755

 TETRA TECH INC NEW                COM            88162G103     2744   113615 SH       DEFINED 14             35448
78167
 TEXAS INDS INC                    COM            882491103     1803    52268 SH       DEFINED 14             16258
36010
 TEXAS INSTRS INC                  COM            882508104    56021  3609579 SH       DEFINED 14           1124849
2484730
 TEXAS INSTRS INC                  COM            882508104      395    25435 SH       DEFINED 16                 0
25435
 TEXAS ROADHOUSE INC               CL A           882681109      753    97098 SH       DEFINED 14             30358
66740
 TEXTRON INC                       COM            883203101    10093   727671 SH       DEFINED 14            246831
480840
 TEXTRON INC                       COM            883203101       17     1260 SH       DEFINED 16                 0
1260
 THERAGENICS CORP                  COM            883375107       77    65585 SH       DEFINED 14             22250    43335

 THERMO FISHER SCIENTIFIC INC      COM            883556102    23077   677348 SH       DEFINED 14            236070
441278
 THERMO FISHER SCIENTIFIC INC      COM            883556102       77     2250 SH       DEFINED 16                 0
2250
 THINKORSWIM GROUP INC             COM            88409C105      399    70970 SH       DEFINED 14             24670
46300
 THOMAS & BETTS CORP               COM            884315102     1047    43599 SH       DEFINED 14             29399
14200
 THOMAS PPTYS GROUP INC            COM            884453101       88    33900 SH       DEFINED 14             33900
0
 THOMAS WEISEL PARTNERS GRP I      COM            884481102       56    11900 SH       DEFINED 14             11600
300
 THOMSON                           SPONSORED ADR  885118109       91    67550 SH       DEFINED 14                 0
67550
 THOMSON REUTERS PLC               SPONSORED ADR  885141101      347     2555 SH       DEFINED 14                 0     2555

 THOR INDS INC                     COM            885160101      231    17552 SH       DEFINED 14             17552
0
 THORATEC CORP                     COM NEW        885175307     4958   152608 SH       DEFINED 14            139708
12900
 3COM CORP                         COM            885535104     1393   611155 SH       DEFINED 14            592855
18300
 3M CO                             COM            88579Y101   112352  1952587 SH       DEFINED 14            667357
1285230
 3M CO                             COM            88579Y101     1163    20210 SH       DEFINED 16                 0
20210
 TIBCO SOFTWARE INC                COM            88632Q103     1959   377500 SH       DEFINED 14            371500
6000
 TICKETMASTER ENTMT INC            COM            88633P302      508    79114 SH       DEFINED 14             26881
52233
 TIDEWATER INC                     COM            886423102     5933   147338 SH       DEFINED 14            101238    46100

 TIFFANY & CO NEW                  COM            886547108     4330   183224 SH       DEFINED 14             63955
119269
 TIFFANY & CO NEW                  COM            886547108       15      625 SH       DEFINED 16                 0
625
 TIMBERLAND CO                     CL A           887100105      553    47845 SH       DEFINED 14             22545
25300
 TIME WARNER INC                   COM            887317105    83884  8338365 SH       DEFINED 14           2389266
5949099
 TIME WARNER INC                   COM            887317105      955    94945 SH       DEFINED 16                 0
94945
 TIMKEN CO                         COM            887389104     2149   109466 SH       DEFINED 14             52266
57200
 TITAN INTL INC ILL                COM            88830M102     9485  1149650 SH       DEFINED 14            226075
923575
 TITAN INTL INC ILL                COM            88830M102      574    69600 SH       DEFINED 16                 0    69600

 TITANIUM METALS CORP              COM NEW        888339207      985   111807 SH       DEFINED 14             39879
71928
 TITANIUM METALS CORP              COM NEW        888339207        4      425 SH       DEFINED 16                 0
425
 TOLL BROTHERS INC                 COM            889478103     1894    88397 SH       DEFINED 14             64197
24200
 TOLLGRADE COMMUNICATIONS INC      COM            889542106      129    26973 SH       DEFINED 14              9382
17591
 TOMPKINS FINANCIAL CORPORATI      COM            890110109      922    15910 SH       DEFINED 14              4210
11700
 TOOTSIE ROLL INDS INC             COM            890516107      327    12761 SH       DEFINED 14             12761
0
 TORCHMARK CORP                    COM            891027104    12686   283793 SH       DEFINED 14             90864
192929
 TORCHMARK CORP                    COM            891027104       20      450 SH       DEFINED 16                 0      450

 TORO CO                           COM            891092108     3217    97487 SH       DEFINED 14             21368
76119
 TOTAL S A                         SPONSORED ADR  89151E109      682    12327 SH       DEFINED 14                 0
12327
 TOWER GROUP INC                   COM            891777104     2141    75886 SH       DEFINED 14             24009
51877
 TOTAL SYS SVCS INC                COM            891906109     4358   311278 SH       DEFINED 14            104416
206862
 TOTAL SYS SVCS INC                COM            891906109       14     1000 SH       DEFINED 16                 0
1000
 TOWN SPORTS INTL HLDGS INC        COM            89214A102      101    31700 SH       DEFINED 14             31700
0
 TRACTOR SUPPLY CO                 COM            892356106    10199   282215 SH       DEFINED 14             35963
246252
 TRACTOR SUPPLY CO                 COM            892356106      585    16200 SH       DEFINED 16                 0    16200

 TRADESTATION GROUP INC            COM            89267P105      661   102488 SH       DEFINED 14             40316
62172
 TRANSATLANTIC HLDGS INC           COM            893521104      240     5999 SH       DEFINED 14              5599
400
 TRAVELERS COMPANIES INC           COM            89417E109   119977  2654361 SH       DEFINED 14            946592
1707769
 TRAVELERS COMPANIES INC           COM            89417E109     2732    60444 SH       DEFINED 16                 0
60444
 TREDEGAR CORP                     COM            894650100     1971   108414 SH       DEFINED 14             28866
79548
 TREEHOUSE FOODS INC               COM            89469A104     1812    66535 SH       DEFINED 14             18516
48019
 TRIMBLE NAVIGATION LTD            COM            896239100     6193   286603 SH       DEFINED 14            206403
80200
 TRINITY INDS INC                  COM            896522109     1775   112637 SH       DEFINED 14             77737    34900

 TRINITY INDS INC                  COM            896522109       52     3300 SH       DEFINED 16                 0
3300
 TRIQUINT SEMICONDUCTOR INC        COM            89674K103     1253   364203 SH       DEFINED 14            162364
201839
 TRIUMPH GROUP INC NEW             COM            896818101     6765   159318 SH       DEFINED 14             37096
122222
 TRUE RELIGION APPAREL INC         COM            89784N104      433    34815 SH       DEFINED 14             10860
23955
 TRUEBLUE INC                      COM            89785X101     2800   292610 SH       DEFINED 14            110556
182054
 TRUSTCO BK CORP N Y               COM            898349105     2208   232145 SH       DEFINED 14             60930
171215
 TRUSTMARK CORP                    COM            898402102     1947    90200 SH       DEFINED 14             68600
21600
 TUESDAY MORNING CORP              COM NEW        899035505       93    56926 SH       DEFINED 14             16924    40002

 TUPPERWARE BRANDS CORP            COM            899896104     3730   164301 SH       DEFINED 14            137001
27300
 TURKCELL ILETISIM HIZMETLERI      SPON ADR NEW   900111204      194    13300 SH       DEFINED 14                 0
13300
 TWEEN BRANDS INC                  COM            901166108      661   153010 SH       DEFINED 14             93854
59156
 II VI INC                         COM            902104108     3584   187755 SH       DEFINED 14             70500
117255
 TYLER TECHNOLOGIES INC            COM            902252105      887    74031 SH       DEFINED 14             17603
56428
 TYSON FOODS INC                   CL A           902494103     8744   998214 SH       DEFINED 14            297707
700507
 TYSON FOODS INC                   CL A           902494103       13     1525 SH       DEFINED 16                 0
1525
 UCBH HOLDINGS INC                 COM            90262T308     1443   209782 SH       DEFINED 14             64785   144997

 UDR INC                           COM            902653104     1949   141358 SH       DEFINED 14            138958
2400
 UGI CORP NEW                      COM            902681105     3367   137873 SH       DEFINED 14             99973
37900
 UIL HLDG CORP                     COM            902748102     1437    47854 SH       DEFINED 14             14897
32957
 UMB FINL CORP                     COM            902788108     3174    64591 SH       DEFINED 14             17398
47193
 UST INC                           COM            902911106    18961   273288 SH       DEFINED 14            106991
166297
 UST INC                           COM            902911106       54      775 SH       DEFINED 16                 0
775
 US BANCORP DEL                    COM NEW        902973304   164778  6588479 SH       DEFINED 14           1776611
4811868
 US BANCORP DEL                    COM NEW        902973304     4238   169461 SH       DEFINED 16                 0   169461

 URS CORP NEW                      COM            903236107     1894    46467 SH       DEFINED 14             46467
0
 USEC INC                          COM            90333E108      287    63980 SH       DEFINED 14             62480
1500
 U S CONCRETE INC                  COM            90333L102       44    13000 SH       DEFINED 14             13000
0
 USA MOBILITY INC                  COM            90341G103     2476   214035 SH       DEFINED 14            109335
104700
 USA MOBILITY INC                  COM            90341G103      182    15700 SH       DEFINED 16                 0
15700
 ULTRALIFE CORP                    COM            903899102      194    14450 SH       DEFINED 14             14450
0
 ULTRA PETROLEUM CORP              COM            903914109     5496   159258 SH       DEFINED 14              8548
150710
 ULTRATECH INC                     COM            904034105      665    55576 SH       DEFINED 14             24941    30635

 UMPQUA HLDGS CORP                 COM            904214103     2006   138653 SH       DEFINED 14             35222
103431
 UNDER ARMOUR INC                  CL A           904311107      423    17744 SH       DEFINED 14             17744
0
 UNIFIRST CORP MASS                COM            904708104     1478    49765 SH       DEFINED 14              8918
40847
 UNILEVER PLC                      SPON ADR NEW   904767704      589    25601 SH       DEFINED 14                 0
25601
 UNION BANKSHARES CORP             COM            905399101      231     9330 SH       DEFINED 14              9330
0
 UNION PAC CORP                    COM            907818108    89537  1873166 SH       DEFINED 14            493611
1379555
 UNION PAC CORP                    COM            907818108     2195    45925 SH       DEFINED 16                 0
45925
 UNISOURCE ENERGY CORP             COM            909205106     4248   144674 SH       DEFINED 14             21183   123491

 UNISYS CORP                       COM            909214108       36    42035 SH       DEFINED 14             42035
0
 UNIT CORP                         COM            909218109     9086   340046 SH       DEFINED 14            130236
209810
 UNIT CORP                         COM            909218109      158     5900 SH       DEFINED 16                 0
5900
 UNITED AMER INDEMNITY LTD         CL A           90933T109      896    69960 SH       DEFINED 14             47060
22900
 UNITED AMER INDEMNITY LTD         CL A           90933T109       67     5200 SH       DEFINED 16                 0
5200
 UNITED CMNTY BKS BLAIRSVLE G      CAP STK        90984P105     1207    88862 SH       DEFINED 14             23922
64940
 UNITED BANKSHARES INC WEST V      COM            909907107     3130    94222 SH       DEFINED 14             22496
71726
 UNITED FIRE & CAS CO              COM            910331107     1831    58946 SH       DEFINED 14             13234    45712

 UNITED MICROELECTRONICS CORP      SPON ADR NEW   910873405      727   370775 SH       DEFINED 14                 0
370775
 UNITED MICROELECTRONICS CORP      SPON ADR NEW   910873405       42    21400 SH       DEFINED 16                 0
21400
 UNITED NAT FOODS INC              COM            911163103     1474    82738 SH       DEFINED 14             25033
57705
 UNITED ONLINE INC                 COM            911268100     3841   632743 SH       DEFINED 14            225013
407730
 UNITED PARCEL SERVICE INC         CL B           911312106   110436  2002099 SH       DEFINED 14            658138
1343961
 UNITED PARCEL SERVICE INC         CL B           911312106     1069    19375 SH       DEFINED 16                 0
19375
 UNITED RENTALS INC                COM            911363109     4777   523847 SH       DEFINED 14            298047
225800
 UNITED RENTALS INC                COM            911363109       98    10800 SH       DEFINED 16                 0    10800

 U STORE IT TR                     COM            91274F104     1132   254281 SH       DEFINED 03              4288
249993
 U STORE IT TR                     COM            91274F104      152    34258 SH       DEFINED 14             34258
0
 UNITED STATES STL CORP NEW        COM            912909108    44318  1191353 SH       DEFINED 14            343481
847872
 UNITED STATES STL CORP NEW        COM            912909108     1079    29000 SH       DEFINED 16                 0
29000
 UNITED STATIONERS INC             COM            913004107     4629   138219 SH       DEFINED 14             55253
82966
 UNITED TECHNOLOGIES CORP          COM            913017109   142513  2658820 SH       DEFINED 14            837179
1821641
 UNITED TECHNOLOGIES CORP          COM            913017109     1482    27650 SH       DEFINED 16                 0
27650
 UNITED THERAPEUTICS CORP DEL      COM            91307C102     2246    35914 SH       DEFINED 14             35914
0
 UNITEDHEALTH GROUP INC            COM            91324P102   103018  3872861 SH       DEFINED 14           1187872
2684989
 UNITEDHEALTH GROUP INC            COM            91324P102      842    31660 SH       DEFINED 16                 0
31660
 UNITRIN INC                       COM            913275103     1141    71551 SH       DEFINED 14             52451
19100
 UNIVERSAL CORP VA                 COM            913456109     1090    36495 SH       DEFINED 14             24195
12300
 UNIVERSAL ELECTRS INC             COM            913483103      436    26875 SH       DEFINED 14              8669
18206
 UNIVERSAL FST PRODS INC           COM            913543104     1281    47603 SH       DEFINED 14              9998
37605
 UNIVERSAL HEALTH RLTY INCM T      SH BEN INT     91359E105      441    13395 SH       DEFINED 14             13395
0
 UNIVERSAL STAINLESS & ALLOY       COM            913837100      164    11300 SH       DEFINED 14             11300
0
 UNIVERSAL HLTH SVCS INC           CL B           913903100     1856    49397 SH       DEFINED 14             49397
0
 UNIVERSAL TECHNICAL INST INC      COM            913915104      819    47682 SH       DEFINED 14             13044
34638
 UNUM GROUP                        COM            91529Y106    11816   635255 SH       DEFINED 14            177423
457832
 UNUM GROUP                        COM            91529Y106       33     1761 SH       DEFINED 16                 0
1761
 URBAN OUTFITTERS INC              COM            917047102     6325   422203 SH       DEFINED 14            322403
99800
 URSTADT BIDDLE PPTYS INS          CL A           917286205      784    49240 SH       DEFINED 14             21385
27855
 VCA ANTECH INC                    COM            918194101     1586    79791 SH       DEFINED 14             74591
5200
 V F CORP                          COM            918204108    15401   281203 SH       DEFINED 14             93626   187577

 V F CORP                          COM            918204108       25      450 SH       DEFINED 16                 0
450
 VAALCO ENERGY INC                 COM NEW        91851C201      840   112900 SH       DEFINED 14            112900
0
 VALASSIS COMMUNICATIONS INC       COM            918866104      231   174650 SH       DEFINED 14            174650
0
 VALEANT PHARMACEUTICALS INTL      COM            91911X104     1822    79558 SH       DEFINED 14             79558
0
 VALERO ENERGY CORP NEW            COM            91913Y100    79678  3681974 SH       DEFINED 14            909161
2772813
 VALERO ENERGY CORP NEW            COM            91913Y100     1268    58575 SH       DEFINED 16                 0
58575
 VALLEY NATL BANCORP               COM            919794107     1380    68152 SH       DEFINED 14             68152
0
 VALMONT INDS INC                  COM            920253101     3661    59657 SH       DEFINED 14             12528    47129

 VALSPAR CORP                      COM            920355104     2004   110803 SH       DEFINED 14             66203
44600
 VALUECLICK INC                    COM            92046N102    11177  1634039 SH       DEFINED 14            796939
837100
 VALUECLICK INC                    COM            92046N102      720   105200 SH       DEFINED 16                 0
105200
 VARIAN INC                        COM            922206107      478    14260 SH       DEFINED 14             14260
0
 VARIAN SEMICONDUCTOR EQUIPMN      COM            922207105     2497   137821 SH       DEFINED 14             43041
94780
 VARIAN MED SYS INC                COM            92220P105     9795   279551 SH       DEFINED 14             71467
208084
 VARIAN MED SYS INC                COM            92220P105       23      650 SH       DEFINED 16                 0
650
 VECTREN CORP                      COM            92240G101     1886    75422 SH       DEFINED 14             42922    32500

 VEECO INSTRS INC DEL              COM            922417100      395    62224 SH       DEFINED 14             20290
41934
 VENTAS INC                        COM            92276F100    14658   436648 SH       DEFINED 03              5700
430948
 VENTAS INC                        COM            92276F100      198     5904 SH       DEFINED 14              5454
450
 VEOLIA ENVIRONNEMENT              SPONSORED ADR  92334N103      472    14881 SH       DEFINED 14                 0
14881
 VERISIGN INC                      COM            92343E102     6026   315850 SH       DEFINED 14            108151
207699
 VERISIGN INC                      COM            92343E102       19      975 SH       DEFINED 16                 0
975
 VERIZON COMMUNICATIONS INC        COM            92343V104   377314 11130199 SH       DEFINED 14           3565334
7564865
 VERIZON COMMUNICATIONS INC        COM            92343V104     8050   237452 SH       DEFINED 16                 0   237452

 VERTEX PHARMACEUTICALS INC        COM            92532F100     2318    76300 SH       DEFINED 14             75800
500
 VIAD CORP                         COM NEW        92552R406     1713    69238 SH       DEFINED 14             28305
40933
 VIASAT INC                        COM            92552V100     1537    63846 SH       DEFINED 14             15970
47876
 VIACOM INC NEW                    CL B           92553P201    43705  2293043 SH       DEFINED 14            949913
1343130
 VIACOM INC NEW                    CL B           92553P201      295    15488 SH       DEFINED 16                 0
15488
 VICOR CORP                        COM            925815102      252    38131 SH       DEFINED 14             12593
25538
 VIGNETTE CORP                     COM NEW        926734401      550    58485 SH       DEFINED 14             58485
0
 VIRGIN MEDIA INC                  COM            92769L101       43     8521 SH       DEFINED 03                 0     8521

 VIRGIN MEDIA INC                  COM            92769L101       59    11816 SH       DEFINED 14             11166
650
 VIROPHARMA INC                    COM            928241108     9123   700661 SH       DEFINED 14            186990
513671
 VIROPHARMA INC                    COM            928241108      328    25200 SH       DEFINED 16                 0
25200
 VISA INC                          COM CL A       92826C839     9249   176330 SH       DEFINED 14            153410
22920
 VISHAY INTERTECHNOLOGY INC        COM            928298108      330    96589 SH       DEFINED 14             96589
0
 VNUS MED TECHNOLOGIES INC         COM            928566108      520    32065 SH       DEFINED 14             18365
13700
 VODAFONE GROUP PLC NEW            SPONS ADR NEW  92857W209     1068    52262 SH       DEFINED 14                 0
52262
 VOLCOM INC                        COM            92864N101      339    31074 SH       DEFINED 14             10399    20675

 VOLT INFORMATION SCIENCES IN      COM            928703107      522    72188 SH       DEFINED 14             55528
16660
 VOLTERRA SEMICONDUCTOR CORP       COM            928708106     9014  1260700 SH       DEFINED 14            313800
946900
 VOLTERRA SEMICONDUCTOR CORP       COM            928708106      548    76600 SH       DEFINED 16                 0
76600
 VORNADO RLTY TR                   SH BEN INT     929042109    19493   323006 SH       DEFINED 03              4205
318801
 VORNADO RLTY TR                   SH BEN INT     929042109    13176   218334 SH       DEFINED 14             72272
146062
 VORNADO RLTY TR                   SH BEN INT     929042109       43      710 SH       DEFINED 16                 0
710
 VULCAN MATLS CO                   COM            929160109    11689   167987 SH       DEFINED 14             54895
113092
 VULCAN MATLS CO                   COM            929160109       40      575 SH       DEFINED 16                 0      575

 W & T OFFSHORE INC                COM            92922P106      344    24050 SH       DEFINED 14               750
23300
 WD-40 CO                          COM            929236107     1107    39143 SH       DEFINED 14              9928
29215
 WGL HLDGS INC                     COM            92924F106     2142    65529 SH       DEFINED 14             42229
23300
 WABCO HLDGS INC                   COM            92927K102      694    43968 SH       DEFINED 14              9368
34600
 WMS INDS INC                      COM            929297109     6852   254738 SH       DEFINED 14             29809
224929
 WMS INDS INC                      COM            929297109       27     1000 SH       DEFINED 16                 0
1000
 WSFS FINL CORP                    COM            929328102      649    13520 SH       DEFINED 14              8620
4900
 WPP PLC                           ADR            92933H101      680    22997 SH       DEFINED 14                 0    22997

 WABASH NATL CORP                  COM            929566107      842   187209 SH       DEFINED 14            100586
86623
 WABTEC CORP                       COM            929740108      953    23971 SH       DEFINED 14             23971
0
 WACHOVIA CORP NEW                 COM            929903102    33568  6059238 SH       DEFINED 14           1846972
4212266
 WACHOVIA CORP NEW                 COM            929903102      819   147791 SH       DEFINED 16                 0
147791
 WADDELL & REED FINL INC           CL A           930059100      686    44390 SH       DEFINED 14             44390
0
 WAL MART STORES INC               COM            931142103   411948  7348337 SH       DEFINED 14           2459489
4888848
 WAL MART STORES INC               COM            931142103     8075   144035 SH       DEFINED 16                 0
144035
 WALGREEN CO                       COM            931422109    40395  1637403 SH       DEFINED 14            543578  1093825

 WALGREEN CO                       COM            931422109      197     7985 SH       DEFINED 16                 0
7985
 WALTER INDS INC                   COM            93317Q105      355    20266 SH       DEFINED 14              1666
18600
 WARNACO GROUP INC                 COM NEW        934390402      574    29258 SH       DEFINED 14             22658
6600
 WARREN RES INC                    COM            93564A100       36    18338 SH       DEFINED 14             18338
0
 WASHINGTON FED INC                COM            938824109     4522   302256 SH       DEFINED 14            212656
89600
 WASHINGTON POST CO                CL B           939640108     3737     9577 SH       DEFINED 14              3355
6222
 WASHINGTON POST CO                CL B           939640108       12       30 SH       DEFINED 16                 0
30
 WASHINGTON REAL ESTATE INVT       SH BEN INT     939653101     3317   117200 SH       DEFINED 03              3200   114000

 WASHINGTON REAL ESTATE INVT       SH BEN INT     939653101       48     1700 SH       DEFINED 14              1700
0
 WASTE CONNECTIONS INC             COM            941053100     1251    39614 SH       DEFINED 14             39614
0
 WASTE MGMT INC DEL                COM            94106L109    30953   933996 SH       DEFINED 14            280244
653752
 WASTE MGMT INC DEL                COM            94106L109      133     4010 SH       DEFINED 16                 0
4010
 WASTE SERVICES INC DEL            COM NEW        941075202       80    12200 SH       DEFINED 14                 0
12200
 WATERS CORP                       COM            941848103     5734   156450 SH       DEFINED 14             51012
105438
 WATERS CORP                       COM            941848103       18      500 SH       DEFINED 16                 0
500
 WATSCO INC                        COM            942622200     2319    60397 SH       DEFINED 14             16619    43778

 WATSON PHARMACEUTICALS INC        COM            942683103     5401   203258 SH       DEFINED 14             51978
151280
 WATSON PHARMACEUTICALS INC        COM            942683103       14      525 SH       DEFINED 16                 0
525
 WATSON WYATT WORLDWIDE INC        CL A           942712100     6329   132353 SH       DEFINED 14             35237
97116
 WATTS WATER TECHNOLOGIES INC      CL A           942749102     1717    68748 SH       DEFINED 14             17090
51658
 WAUSAU PAPER CORP                 COM            943315101     1071    93645 SH       DEFINED 14             29979
63666
 WEBSENSE INC                      COM            947684106     1849   123517 SH       DEFINED 14             33530
89987
 WEBSTER FINL CORP CONN            COM            947890109    18625  1351631 SH       DEFINED 14            481707
869924
 WEBSTER FINL CORP CONN            COM            947890109     1046    75900 SH       DEFINED 16                 0    75900

 WEIGHT WATCHERS INTL INC NEW      COM            948626106     3909   132879 SH       DEFINED 14             54514
78365
 WEINGARTEN RLTY INVS              SH BEN INT     948741103     3843   185761 SH       DEFINED 14            143561
42200
 WELLCARE HEALTH PLANS INC         COM            94946T106      264    20514 SH       DEFINED 14             20514
0
 WELLPOINT INC                     COM            94973V107    91050  2161178 SH       DEFINED 14            651489
1509689
 WELLPOINT INC                     COM            94973V107     2065    49025 SH       DEFINED 16                 0
49025
 WELLS FARGO & CO NEW              COM            949746101   391879 13293051 SH       DEFINED 14           4213539
9079512
 WELLS FARGO & CO NEW              COM            949746101     6765   229479 SH       DEFINED 16                 0
229479
 WENDYS ARBYS GROUP INC            COM            950587105     2608   527935 SH       DEFINED 14            437400    90535

 WERNER ENTERPRISES INC            COM            950755108     1011    58285 SH       DEFINED 14             21385
36900
 WESBANCO INC                      COM            950810101      890    32694 SH       DEFINED 14             20094
12600
 WESCO INTL INC                    COM            95082P105    26811  1394210 SH       DEFINED 14            268520
1125690
 WESCO INTL INC                    COM            95082P105     1152    59900 SH       DEFINED 16                 0
59900
 WEST COAST BANCORP ORE NEW        COM            952145100      111    16900 SH       DEFINED 14             16900
0
 WEST PHARMACEUTICAL SVSC INC      COM            955306105     5929   156974 SH       DEFINED 14             60717
96257
 WESTAMERICA BANCORPORATION        COM            957090103     1766    34532 SH       DEFINED 14             24432
10100
 WESTAR ENERGY INC                 COM            95709T100     3999   194998 SH       DEFINED 14            132598    62400

 WESTERN DIGITAL CORP              COM            958102105    21749  1899496 SH       DEFINED 14            472926
1426570
 WESTERN DIGITAL CORP              COM            958102105      117    10200 SH       DEFINED 16                 0
10200
 WESTERN REFNG INC                 COM            959319104     6740   868584 SH       DEFINED 14            141784
726800
 WESTERN REFNG INC                 COM            959319104      691    89000 SH       DEFINED 16                 0
89000
 WESTERN UN CO                     COM            959802109    18235  1271643 SH       DEFINED 14            398228
873415
 WESTERN UN CO                     COM            959802109       54     3735 SH       DEFINED 16                 0
3735
 WESTPAC BKG CORP                  SPONSORED ADR  961214301      302     5008 SH       DEFINED 14                 0
5008
 WET SEAL INC                      CL A           961840105      178    60065 SH       DEFINED 14             60065
0
 WEYERHAEUSER CO                   COM            962166104    15367   502018 SH       DEFINED 14            165607
336411
 WEYERHAEUSER CO                   COM            962166104       36     1175 SH       DEFINED 16                 0
1175
 WHIRLPOOL CORP                    COM            963320106    10737   259650 SH       DEFINED 14             85490
174160
 WHIRLPOOL CORP                    COM            963320106       16      384 SH       DEFINED 16                 0
384
 WHITING PETE CORP NEW             COM            966387102      244     7300 SH       DEFINED 14              1400
5900
 WHITNEY HLDG CORP                 COM            966612103     4111   257102 SH       DEFINED 14             38020
219082
 WHOLE FOODS MKT INC               COM            966837106     1996   211448 SH       DEFINED 14             70471
140977
 WHOLE FOODS MKT INC               COM            966837106        7      700 SH       DEFINED 16                 0      700

 WILEY JOHN & SONS INC             CL A           968223206      781    21941 SH       DEFINED 14             21941
0
 WILLBROS GROUP INC                COM            969199108     2555   301700 SH       DEFINED 14            121200
180500
 WILLIAMS COS INC DEL              COM            969457100    25283  1746059 SH       DEFINED 14            750918
995141
 WILLIAMS COS INC DEL              COM            969457100       44     3060 SH       DEFINED 16                 0
3060
 WILLIAMS CLAYTON ENERGY INC       COM            969490101     1619    35634 SH       DEFINED 14             25334
10300
 WILLIAMS SONOMA INC               COM            969904101      417    53073 SH       DEFINED 14             42073
11000
 WILMINGTON TRUST CORP             COM            971807102     3599   161821 SH       DEFINED 14            127121
34700
 WILSHIRE BANCORP INC              COM            97186T108     1318   145169 SH       DEFINED 14             60892    84277

 WIND RIVER SYSTEMS INC            COM            973149107     1508   166944 SH       DEFINED 14            148044
18900
 WINDSTREAM CORP                   COM            97381W104    51841  5634928 SH       DEFINED 14           1513194
4121734
 WINDSTREAM CORP                   COM            97381W104     1291   140356 SH       DEFINED 16                 0
140356
 WINNEBAGO INDS INC                COM            974637100      332    55016 SH       DEFINED 14             17057
37959
 WINTRUST FINANCIAL CORP           COM            97650W108     1600    77776 SH       DEFINED 14             29675
48101
 WIPRO LTD                         SPON ADR 1 SH  97651M109      695    85507 SH       DEFINED 14             13800
71707
 WIPRO LTD                         SPON ADR 1 SH  97651M109       30     3700 SH       DEFINED 16                 0
3700
 WISCONSIN ENERGY CORP             COM            976657106     7684   183048 SH       DEFINED 14             62365   120683

 WISCONSIN ENERGY CORP             COM            976657106       25      600 SH       DEFINED 16                 0
600
 WOLVERINE WORLD WIDE INC          COM            978097103     2585   122840 SH       DEFINED 14             29319
93521
 WOODWARD GOVERNOR CO              COM            980745103     2041    88674 SH       DEFINED 14             58974
29700
 WORLD ACCEP CORP DEL              COM            981419104     1906    96464 SH       DEFINED 14             34856
61608
 WORLD FUEL SVCS CORP              COM            981475106     5586   150981 SH       DEFINED 14             70015
80966
 WORTHINGTON INDS INC              COM            981811102      647    58742 SH       DEFINED 14             29542
29200
 WRIGHT EXPRESS CORP               COM            98233Q105      928    73638 SH       DEFINED 14             22680
50958
 WYETH                             COM            983024100   198125  5281914 SH       DEFINED 14           1715460  3566454

 WYETH                             COM            983024100     3757   100150 SH       DEFINED 16                 0
100150
 WYNDHAM WORLDWIDE CORP            COM            98310W108     6304   962426 SH       DEFINED 14            259381
703045
 WYNDHAM WORLDWIDE CORP            COM            98310W108        6      900 SH       DEFINED 16                 0
900
 WYNN RESORTS LTD                  COM            983134107     3784    89546 SH       DEFINED 14             30596
58950
 WYNN RESORTS LTD                  COM            983134107       13      300 SH       DEFINED 16                 0
300
 XTO ENERGY INC                    COM            98385X106    32132   911016 SH       DEFINED 14            309828
601188
 XTO ENERGY INC                    COM            98385X106      110     3116 SH       DEFINED 16                 0
3116
 XCEL ENERGY INC                   COM            98389B100    22781  1228107 SH       DEFINED 14            376792   851315

 XCEL ENERGY INC                   COM            98389B100       44     2380 SH       DEFINED 16                 0
2380
 XILINX INC                        COM            983919101     8293   465371 SH       DEFINED 14            148963
316408
 XILINX INC                        COM            983919101       25     1400 SH       DEFINED 16                 0
1400
 XEROX CORP                        COM            984121103     2450   307358 SH       DEFINED 03                 0
307358
 XEROX CORP                        COM            984121103    58549  7346154 SH       DEFINED 14           1931782
5414372
 XEROX CORP                        COM            984121103     2539   318575 SH       DEFINED 16                 0
318575
 YRC WORLDWIDE INC                 COM            984249102       96    33503 SH       DEFINED 14             33503
0
 YAHOO INC                         COM            984332106    26497  2171887 SH       DEFINED 14            728748  1443139

 YAHOO INC                         COM            984332106       90     7410 SH       DEFINED 16                 0
7410
 YUM BRANDS INC                    COM            988498101    42367  1344993 SH       DEFINED 14            422366
922627
 YUM BRANDS INC                    COM            988498101      369    11710 SH       DEFINED 16                 0
11710
 ZALE CORP NEW                     COM            988858106      202    60624 SH       DEFINED 14             19000
41624
 ZEBRA TECHNOLOGIES CORP           CL A           989207105      802    39572 SH       DEFINED 14             34272
5300
 ZENITH NATL INS CORP              COM            989390109     3136    99321 SH       DEFINED 14             21990
77331
 ZEP INC                           COM            98944B108     1245    64456 SH       DEFINED 14             36191
28265
 ZHONE TECHNOLOGIES INC NEW        COM            98950P108        1    12095 SH       DEFINED 14             12095
0
 ZIMMER HLDGS INC                  COM            98956P102    14941   369638 SH       DEFINED 14            120052
249586
 ZIMMER HLDGS INC                  COM            98956P102       51     1260 SH       DEFINED 16                 0
1260
 ZIONS BANCORPORATION              COM            989701107    11499   469171 SH       DEFINED 14            201486
267685
 ZIONS BANCORPORATION              COM            989701107       15      600 SH       DEFINED 16                 0
600
 ZUMIEZ INC                        COM            989817101      300    40233 SH       DEFINED 14             13979
26254
 ZOLL MED CORP                     COM            989922109      763    40383 SH       DEFINED 14             12629
27754
 DAIMLER AG                        REG SHS        D1668R123      442    11541 SH       DEFINED 14                 0
11541
 ALLIED WRLD ASSUR COM HLDG L      SHS            G0219G203     8587   211510 SH       DEFINED 14             43376   168134

 ALLIED WRLD ASSUR COM HLDG L      SHS            G0219G203      162     4000 SH       DEFINED 16                 0
4000
 ARCH CAP GROUP LTD                ORD            G0450A105     1227    17500 SH       DEFINED 14              1900
15600
 ARGO GROUP INTL HLDGS LTD         COM            G0464B107      647    19067 SH       DEFINED 14              4673
14394
 ASPEN INSURANCE HOLDINGS LTD      SHS            G05384105     4270   176062 SH       DEFINED 14             94996
81066
 AXIS CAPITAL HOLDINGS             SHS            G0692U109     8005   274913 SH       DEFINED 14             37095
237818
 AXIS CAPITAL HOLDINGS             SHS            G0692U109      146     5000 SH       DEFINED 16                 0
5000
 ACCENTURE LTD BERMUDA             CL A           G1150G111    58098  1771808 SH       DEFINED 14            494696
1277112
 ACCENTURE LTD BERMUDA             CL A           G1150G111     1967    60000 SH       DEFINED 16                 0    60000

 BUNGE LIMITED                     COM            G16962105    45961   887790 SH       DEFINED 14            273210
614580
 BUNGE LIMITED                     COM            G16962105     1527    29500 SH       DEFINED 16                 0
29500
 CASTLEPOINT HOLDINGS LTD          COM            G19522112      447    32990 SH       DEFINED 14             32990
0
 COOPER INDS LTD                   CL A           G24182100    11510   393784 SH       DEFINED 14            149571
244213
 COOPER INDS LTD                   CL A           G24182100       26      900 SH       DEFINED 16                 0
900
 CREDICORP LTD                     COM            G2519Y108      295     5900 SH       DEFINED 14                 0
5900
 COVIDIEN LTD                      COM            G2552X108    81207  2240821 SH       DEFINED 14            643576
1597245
 COVIDIEN LTD                      COM            G2552X108     2192    60492 SH       DEFINED 16                 0    60492

 ENDURANCE SPECIALTY HLDGS LT      SHS            G30397106     9752   319428 SH       DEFINED 14             66054
253374
 EVEREST RE GROUP LTD              COM            G3223R108     6738    88493 SH       DEFINED 14             75493
13000
 FGX INTERNATIONAL HLDGS LTD       ORD SHS        G3396L102      823    59929 SH       DEFINED 14              3700
56229
 FGX INTERNATIONAL HLDGS LTD       ORD SHS        G3396L102       32     2300 SH       DEFINED 16                 0
2300
 FLAGSTONE REINSURANCE HLDGS       SHS            G3529T105      182    18600 SH       DEFINED 14             16000
2600
 FOSTER WHEELER LTD                SHS NEW        G36535139     2682   114699 SH       DEFINED 14             18969
95730
 FOSTER WHEELER LTD                SHS NEW        G36535139      192     8200 SH       DEFINED 16                 0
8200
 FRESH DEL MONTE PRODUCE INC       ORD            G36738105     1193    53215 SH       DEFINED 14             27615    25600

 FRONTLINE LTD                     SHS            G3682E127      524    17700 SH       DEFINED 14                 0
17700
 HELEN OF TROY CORP LTD            COM            G4388N106      261    15050 SH       DEFINED 14              1250
13800
 INGERSOLL-RAND COMPANY LTD        CL A           G4776G101    15220   877237 SH       DEFINED 14            290247
586990
 INGERSOLL-RAND COMPANY LTD        CL A           G4776G101       28     1623 SH       DEFINED 16                 0
1623
 INVESCO LTD                       SHS            G491BT108     8881   615021 SH       DEFINED 14            209107
405914
 INVESCO LTD                       SHS            G491BT108       29     1975 SH       DEFINED 16                 0
1975
 IPC HLDGS LTD                     ORD            G4933P101     3041   101700 SH       DEFINED 14             71700
30000
 MARVELL TECHNOLOGY GROUP LTD      ORD            G5876H105     1091   163600 SH       DEFINED 14             72990    90610

 MAX CAPITAL GROUP LTD             SHS            G6052F103      919    51900 SH       DEFINED 14             30200
21700
 MONTPELIER RE HOLDINGS LTD        SHS            G62185106     5820   346645 SH       DEFINED 14            305145
41500
 NABORS INDUSTRIES LTD             SHS            G6359F103    11321   945768 SH       DEFINED 14            381083
564685
 NABORS INDUSTRIES LTD             SHS            G6359F103       17     1425 SH       DEFINED 16                 0
1425
 NOBLE CORPORATION                 SHS            G65422100    50120  2268916 SH       DEFINED 14            664583
1604333
 NOBLE CORPORATION                 SHS            G65422100     1831    82875 SH       DEFINED 16                 0
82875
 PARTNERRE LTD                     COM            G6852T105     2491    34950 SH       DEFINED 14             19000
15950
 PLATINUM UNDERWRITER HLDGS L      COM            G7127P100    28298   784300 SH       DEFINED 14            309900   474400

 PLATINUM UNDERWRITER HLDGS L      COM            G7127P100      184     5100 SH       DEFINED 16                 0
5100
 RENAISSANCERE HOLDINGS LTD        COM            G7496G103     2506    48610 SH       DEFINED 14             31160
17450
 SEAGATE TECHNOLOGY                SHS            G7945J104      980   221311 SH       DEFINED 14            147811
73500
 UTI WORLDWIDE INC                 ORD            G87210103      163    11400 SH       DEFINED 14              6400
5000
 TYCO INTL LTD BERMUDA             SHS            G9143X208    94788  4388315 SH       DEFINED 14           1263534
3124781
 TYCO INTL LTD BERMUDA             SHS            G9143X208     3359   155527 SH       DEFINED 16                 0
155527
 TYCO ELECTRONICS LTD              COM NEW        G9144P105    53140  3278248 SH       DEFINED 14            790720
2487528
 TYCO ELECTRONICS LTD              COM NEW        G9144P105     1696   104602 SH       DEFINED 16                 0   104602

 VALIDUS HOLDINGS LTD              COM SHS        G9319H102      960    36700 SH       DEFINED 14             27000
9700
 WARNER CHILCOTT LIMITED           COM CL A       G9435N108    22846  1575608 SH       DEFINED 14            396806
1178802
 WARNER CHILCOTT LIMITED           COM CL A       G9435N108     1096    75600 SH       DEFINED 16                 0
75600
 WEATHERFORD INTERNATIONAL LT      COM            G95089101    11681  1079574 SH       DEFINED 14            360226
719348
 WEATHERFORD INTERNATIONAL LT      COM            G95089101       39     3595 SH       DEFINED 16                 0
3595
 WHITE MTNS INS GROUP LTD          COM            G9618E107      746     2794 SH       DEFINED 14               994
1800
 WHITE MTNS INS GROUP LTD          COM            G9618E107      134      500 SH       DEFINED 16                 0
500
 XL CAP LTD                        CL A           G98255105     6919  1869932 SH       DEFINED 14            687206  1182726

 XL CAP LTD                        CL A           G98255105      140    37800 SH       DEFINED 16                 0
37800
 ACE LTD                           SHS            H0023R105     5914   111745 SH       DEFINED 14             25000
86745
 ALCON INC                         COM SHS        H01301102     3362    37700 SH       DEFINED 14             16100
21600
 LOGITECH INTL S A                 SHS            H50430232      292    18769 SH       DEFINED 14                 0
18769
 CELLCOM ISRAEL LTD                SHS            M2196U109      718    32500 SH       DEFINED 14              7000
25500
 CELLCOM ISRAEL LTD                SHS            M2196U109       15      700 SH       DEFINED 16                 0
700
 CHECK POINT SOFTWARE TECH LT      ORD            M22465104     1046    55088 SH       DEFINED 14              9010
46078
 CHECK POINT SOFTWARE TECH LT      ORD            M22465104       28     1500 SH       DEFINED 16                 0     1500

 CORE LABORATORIES N V             COM            N22717107     2568    42900 SH       DEFINED 14                 0
42900
 BANCO LATINOAMERICANO DE EXP      CL E           P16994132      158    11000 SH       DEFINED 14                 0
11000
 STEINER LEISURE LTD               ORD            P8744Y102      440    14900 SH       DEFINED 14              5500
9400
 ROYAL CARIBBEAN CRUISES LTD       COM            V7780T103    31077  2260130 SH       DEFINED 14            374930
1885200
 ROYAL CARIBBEAN CRUISES LTD       COM            V7780T103     1756   127700 SH       DEFINED 16                 0
127700