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

Form 13F

Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:	June 30, 2009

Check here if Amendment			No
 Amendment Number:			0
This Amendment (choose one):

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:		Richard J. Baker
Title:		Second Vice President
Phone:		973-802-5632

Signature, Place, and Date of Signing:
/s/  Richard J. Baker,	Newark,  New Jersey 	August 6, 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:	   2,879
Form 13F Information Table Value Total:	   $31,010,356,000

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      956    48000 SH       DEFINED 14             35800
12200
 AAR CORP                          COM            000361105     1254    78143 SH       DEFINED 14              6391    71752

 ACCO BRANDS CORP                  COM            00081T108       35    12468 SH       DEFINED 14             12468
0
 A D C TELECOMMUNICATIONS          COM NEW        000886309      344    43198 SH       DEFINED 14             15973
27225
 ABM INDS INC                      COM            000957100     1958   108382 SH       DEFINED 14              7457
100925
 AFLAC INC                         COM            001055102    46585  1498387 SH       DEFINED 14            351884
1146503
 AFLAC INC                         COM            001055102      403    12950 SH       DEFINED 16                 0
12950
 AGCO CORP                         COM            001084102     2369    81480 SH       DEFINED 14             39210
42270
 AGL RES INC                       COM            001204106     3742   117687 SH       DEFINED 14             60999
56688
 AES CORP                          COM            00130H105    22393  1928760 SH       DEFINED 14            779991  1148769

 AES CORP                          COM            00130H105      113     9710 SH       DEFINED 16                 0
9710
 AK STL HLDG CORP                  COM            001547108     3853   200799 SH       DEFINED 14             54870
145929
 AK STL HLDG CORP                  COM            001547108       11      575 SH       DEFINED 16                 0
575
 AMB PROPERTY CORP                 COM            00163T109     2816   149698 SH       DEFINED 03              4556
145142
 AMB PROPERTY CORP                 COM            00163T109     2797   148694 SH       DEFINED 14             84648
64046
 AMN HEALTHCARE SERVICES INC       COM            001744101      913   143159 SH       DEFINED 14             55998
87161
 AMR CORP                          COM            001765106       50    12495 SH       DEFINED 14             12495
0
 AT&T INC                          COM            00206R102   530666 21363362 SH       DEFINED 14           5705824 15657538

 AT&T INC                          COM            00206R102     7243   291593 SH       DEFINED 16                 0
291593
 ATMI INC                          COM            00207R101     1211    78000 SH       DEFINED 14             24936
53064
 ATP OIL & GAS CORP                COM            00208J108      482    69198 SH       DEFINED 14             66498
2700
 ATC TECHNOLOGY CORP               COM            00211W104      758    52247 SH       DEFINED 14              3256
48991
 AU OPTRONICS CORP                 SPONSORED ADR  002255107     3603   372233 SH       DEFINED 14                 0
372233
 AU OPTRONICS CORP                 SPONSORED ADR  002255107      180    18545 SH       DEFINED 16                 0
18545
 AZZ INC                           COM            002474104      761    22110 SH       DEFINED 14              1550
20560
 AARONS INC                        COM            002535201      715    23988 SH       DEFINED 14              8788    15200

 ABAXIS INC                        COM            002567105      816    39722 SH       DEFINED 14              2645
37077
 ABBOTT LABS                       COM            002824100   185174  3936522 SH       DEFINED 14           1043336
2893186
 ABBOTT LABS                       COM            002824100     1989    42285 SH       DEFINED 16                 0
42285
 ABERCROMBIE & FITCH CO            CL A           002896207     7652   301385 SH       DEFINED 14             89754
211631
 ABERCROMBIE & FITCH CO            CL A           002896207       11      450 SH       DEFINED 16                 0
450
 ACADIA RLTY TR                    COM SH BEN INT 004239109      939    71923 SH       DEFINED 14              4727
67196
 ACI WORLDWIDE INC                 COM            004498101      584    41854 SH       DEFINED 14             28246
13608
 ACME PACKET INC                   COM            004764106      701    69300 SH       DEFINED 14              5900    63400

 ACTEL CORP                        COM            004934105      522    48681 SH       DEFINED 14              4551
44130
 ACTIVISION BLIZZARD INC           COM            00507V109      888    70283 SH       DEFINED 14             68383
1900
 ACTUANT CORP                      CL A NEW       00508X203     3537   289896 SH       DEFINED 14            109717
180179
 ACUITY BRANDS INC                 COM            00508Y102     8157   290806 SH       DEFINED 14            151684
139122
 ACXIOM CORP                       COM            005125109     3655   413928 SH       DEFINED 14             56704
357224
 ADAPTEC INC                       COM            00651F108      950   358464 SH       DEFINED 14             53965
304499
 ADMINISTAFF INC                   COM            007094105     3768   161925 SH       DEFINED 14             93905
68020
 ADOBE SYS INC                     COM            00724F101    47339  1672741 SH       DEFINED 14            621859  1050882

 ADOBE SYS INC                     COM            00724F101      236     8337 SH       DEFINED 16                 0
8337
 ADOLOR CORP                       COM            00724X102       54    30600 SH       DEFINED 14             30600
0
 ADTRAN INC                        COM            00738A106     4066   189362 SH       DEFINED 14            157589
31773
 ADVANCE AMER CASH ADVANCE CT      COM            00739W107      107    24200 SH       DEFINED 14             24200
0
 ADVANCE AUTO PARTS INC            COM            00751Y106    11282   271920 SH       DEFINED 14             77413
194507
 ADVANCE AUTO PARTS INC            COM            00751Y106      100     2400 SH       DEFINED 16                 0
2400
 ADVANCED SEMICONDUCTOR ENGR       SPONSORED ADR  00756M404     1630   548778 SH       DEFINED 14                 0
548778
 ADVANCED SEMICONDUCTOR ENGR       SPONSORED ADR  00756M404      119    40100 SH       DEFINED 16                 0    40100

 AECOM TECHNOLOGY CORP DELAWA      COM            00766T100     2001    62531 SH       DEFINED 14             30631
31900
 AEROPOSTALE                       COM            007865108     7933   231478 SH       DEFINED 14            166151
65327
 ADVANCED MICRO DEVICES INC        COM            007903107     3502   904922 SH       DEFINED 14            320912
584010
 ADVANCED MICRO DEVICES INC        COM            007903107       11     2950 SH       DEFINED 16                 0
2950
 AEGON N V                         NY REGISTRY SH 007924103      325    52775 SH       DEFINED 14                 0
52775
 ADVANTA CORP                      CL B           007942204       18    42935 SH       DEFINED 14             42935
0
 ADVANCED ENERGY INDS              COM            007973100      534    59358 SH       DEFINED 14              3960
55398
 ADVENT SOFTWARE INC               COM            007974108     2470    75328 SH       DEFINED 14             66642     8686

 AEROVIRONMENT INC                 COM            008073108      904    29307 SH       DEFINED 14              2541
26766
 AETNA INC NEW                     COM            00817Y108    33408  1333638 SH       DEFINED 14            368323
965315
 AETNA INC NEW                     COM            00817Y108      224     8934 SH       DEFINED 16                 0
8934
 AFFILIATED COMPUTER SERVICES      CL A           008190100     7670   172666 SH       DEFINED 14             53934
118732
 AFFILIATED COMPUTER SERVICES      CL A           008190100       23      518 SH       DEFINED 16                 0
518
 AFFILIATED MANAGERS GROUP         COM            008252108     3554    61069 SH       DEFINED 14             33326
27743
 AFFYMETRIX INC                    COM            00826T108      169    28469 SH       DEFINED 14              8526
19943
 AGILENT TECHNOLOGIES INC          COM            00846U101    11160   549463 SH       DEFINED 14            192621   356842

 AGILENT TECHNOLOGIES INC          COM            00846U101       36     1764 SH       DEFINED 16                 0
1764
 AGILYSYS INC                      COM            00847J105      561   119777 SH       DEFINED 14              2722
117055
 AGREE REALTY CORP                 COM            008492100      260    14200 SH       DEFINED 14                 0
14200
 AIR METHODS CORP                  COM PAR $.06   009128307      533    19468 SH       DEFINED 14              1293
18175
 AIR PRODS & CHEMS INC             COM            009158106    37245   576637 SH       DEFINED 14            192720
383917
 AIR PRODS & CHEMS INC             COM            009158106      170     2625 SH       DEFINED 16                 0
2625
 AIRGAS INC                        COM            009363102     2579    63627 SH       DEFINED 14             26173
37454
 AIRTRAN HLDGS INC                 COM            00949P108      795   128378 SH       DEFINED 14             65226    63152

 AKAMAI TECHNOLOGIES INC           COM            00971T101     5960   310757 SH       DEFINED 14             96316
214441
 AKAMAI TECHNOLOGIES INC           COM            00971T101       17      900 SH       DEFINED 16                 0
900
 ALASKA AIR GROUP INC              COM            011659109     1102    60351 SH       DEFINED 14             23500
36851
 ALBANY INTL CORP                  CL A           012348108     1046    91917 SH       DEFINED 14              3266
88651
 ALBANY MOLECULAR RESH INC         COM            012423109      413    49215 SH       DEFINED 14             49215
0
 ALBEMARLE CORP                    COM            012653101     1368    53517 SH       DEFINED 14             21665
31852
 ALBERTO CULVER CO NEW             COM            013078100     1278    50252 SH       DEFINED 14             24235
26017
 ALCOA INC                         COM            013817101    21932  2123142 SH       DEFINED 14            666965  1456177

 ALCOA INC                         COM            013817101       53     5130 SH       DEFINED 16                 0
5130
 ALEXANDER & BALDWIN INC           COM            014482103      427    18228 SH       DEFINED 14              6628
11600
 ALEXANDRIA REAL ESTATE EQ IN      COM            015271109      950    26531 SH       DEFINED 14             11895
14636
 ALIGN TECHNOLOGY INC              COM            016255101     1312   123770 SH       DEFINED 14             10970
112800
 ALKERMES INC                      COM            01642T108     2619   242052 SH       DEFINED 14            242052
0
 ALLEGHENY ENERGY INC              COM            017361106     6873   267968 SH       DEFINED 14             95407
172561
 ALLEGHENY ENERGY INC              COM            017361106       23      900 SH       DEFINED 16                 0
900
 ALLEGHENY TECHNOLOGIES INC        COM            01741R102    13018   372697 SH       DEFINED 14            101202   271495

 ALLEGHENY TECHNOLOGIES INC        COM            01741R102       18      520 SH       DEFINED 16                 0
520
 ALLEGIANT TRAVEL CO               COM            01748X102     5543   139840 SH       DEFINED 14             32400
107440
 ALLERGAN INC                      COM            018490102    38714   813670 SH       DEFINED 14            223632
590038
 ALLERGAN INC                      COM            018490102      248     5210 SH       DEFINED 16                 0
5210
 ALLETE INC                        COM NEW        018522300     1769    61529 SH       DEFINED 14              4426
57103
 ALLIANCE DATA SYSTEMS CORP        COM            018581108     1253    30414 SH       DEFINED 14              9532
20882
 ALLIANCE HEALTHCARE SRVCS IN      COM NEW        018606202      243    33140 SH       DEFINED 14              2340
30800
 ALLIANCE ONE INTL INC             COM            018772103      847   222988 SH       DEFINED 14             10834   212154

 ALLIANT ENERGY CORP               COM            018802108     4543   173878 SH       DEFINED 14             89393
84485
 ALLIANT TECHSYSTEMS INC           COM            018804104     4920    59738 SH       DEFINED 14             32969
26769
 ALLIANZ SE                        SP ADR 1/10 SH 018805101      860    93394 SH       DEFINED 14                 0
93394
 ALLIED HEALTHCARE INTL INC        COM            01923A109      303   139465 SH       DEFINED 03            139465
0
 ALLSTATE CORP                     COM            020002101    58482  2396813 SH       DEFINED 14            605999
1790814
 ALLSTATE CORP                     COM            020002101      342    14009 SH       DEFINED 16                 0
14009
 ALMOST FAMILY INC                 COM            020409108      307    11771 SH       DEFINED 14               859
10912
 ALTERA CORP                       COM            021441100    13877   852395 SH       DEFINED 14            172432   679963

 ALTERA CORP                       COM            021441100      304    18650 SH       DEFINED 16                 0
18650
 ALTRA HOLDINGS INC                COM            02208R106      242    32300 SH       DEFINED 14             32300
0
 ALTRIA GROUP INC                  COM            02209S103   113923  6950773 SH       DEFINED 14           1613136
5337637
 ALTRIA GROUP INC                  COM            02209S103     2439   148810 SH       DEFINED 16                 0
148810
 ALUMINA LTD                       SPONSORED ADR  022205108      685   148878 SH       DEFINED 14                 0
148878
 AMAZON COM INC                    COM            023135106    50310   601368 SH       DEFINED 14            184956
416412
 AMAZON COM INC                    COM            023135106      312     3725 SH       DEFINED 16                 0
3725
 AMBASSADORS GROUP INC             COM            023177108      285    20700 SH       DEFINED 14             20700
0
 AMCOL INTL CORP                   COM            02341W103      974    45140 SH       DEFINED 14              3831
41309
 AMEDISYS INC                      COM            023436108     2153    65188 SH       DEFINED 14              4663
60525
 AMEREN CORP                       COM            023608102    27040  1086376 SH       DEFINED 14            172355
914021
 AMEREN CORP                       COM            023608102      406    16325 SH       DEFINED 16                 0
16325
 AMERICA MOVIL SAB DE CV           SPON ADR L SHS 02364W105     3098    80000 SH       DEFINED 14                 0
80000
 AMCORE FINL INC                   COM            023912108       35    42418 SH       DEFINED 14             42418
0
 AMERICAN CAPITAL AGENCY CORP      COM            02503X105      238    10368 SH       DEFINED 14             10368
0
 AMERICAN ELEC PWR INC             COM            025537101    82483  2855077 SH       DEFINED 14            699356  2155721

 AMERICAN ELEC PWR INC             COM            025537101     1424    49280 SH       DEFINED 16                 0
49280
 AMERICAN EAGLE OUTFITTERS NE      COM            02553E106     3241   228689 SH       DEFINED 14             98397
130292
 AMERICAN EQTY INVT LIFE HLD       COM            025676206     3729   668200 SH       DEFINED 14            203400
464800
 AMERICAN EQTY INVT LIFE HLD       COM            025676206       95    17100 SH       DEFINED 16                 0
17100
 AMERICAN EXPRESS CO               COM            025816109    81984  3527692 SH       DEFINED 14            867758
2659934
 AMERICAN EXPRESS CO               COM            025816109     1310    56360 SH       DEFINED 16                 0
56360
 AMERICAN FINL GROUP INC OHIO      COM            025932104    11876   550316 SH       DEFINED 14            209626
340690
 AMERICAN GREETINGS CORP           CL A           026375105     8931   764603 SH       DEFINED 14            255686   508917

 AMERICAN GREETINGS CORP           CL A           026375105      533    45600 SH       DEFINED 16                 0
45600
 AMERICAN ITALIAN PASTA CO         CL A           027070101     1821    62494 SH       DEFINED 14              1435
61059
 AMERICAN ITALIAN PASTA CO         CL A           027070101      286     9800 SH       DEFINED 16                 0
9800
 AMERICAN MED SYS HLDGS INC        COM            02744M108    18668  1178534 SH       DEFINED 14            192947
985587
 AMERICAN MED SYS HLDGS INC        COM            02744M108     1087    68600 SH       DEFINED 16                 0
68600
 AMERICAN PHYSICIANS CAPITAL       COM            028884104     2284    58335 SH       DEFINED 14             33207
25128
 AMERICAN PUBLIC EDUCATION IN      COM            02913V103     1202    30354 SH       DEFINED 14              2714
27640
 AMERICAN REPROGRAPHICS CO         COM            029263100      785    94400 SH       DEFINED 14             50000    44400

 AMERICAN REPROGRAPHICS CO         COM            029263100       61     7300 SH       DEFINED 16                 0
7300
 AMERICAN SCIENCE & ENGR INC       COM            029429107     4044    58511 SH       DEFINED 14              1468
57043
 AMERICAN STS WTR CO               COM            029899101     2859    82548 SH       DEFINED 14             27482
55066
 AMERICAN TOWER CORP               CL A           029912201    20217   641204 SH       DEFINED 14            219930
421274
 AMERICAN TOWER CORP               CL A           029912201       65     2075 SH       DEFINED 16                 0
2075
 AMERICAN VANGUARD CORP            COM            030371108      430    38021 SH       DEFINED 14              3680
34341
 AMERICAN WTR WKS CO INC NEW       COM            030420103    10792   564715 SH       DEFINED 14            104515
460200
 AMERICAN WTR WKS CO INC NEW       COM            030420103      787    41200 SH       DEFINED 16                 0    41200

 AMERICREDIT CORP                  COM            03060R101      803    59228 SH       DEFINED 14             18696
40532
 AMERICAS CAR MART INC             COM            03062T105      592    28900 SH       DEFINED 14             28900
0
 AMERISTAR CASINOS INC             COM            03070Q101     1566    82300 SH       DEFINED 14             12100
70200
 AMERON INTL INC                   COM            030710107      324     4840 SH       DEFINED 14               340
4500
 AMERISAFE INC                     COM            03071H100     1645   105689 SH       DEFINED 14             40958
64731
 AMERISOURCEBERGEN CORP            COM            03073E105     9472   533932 SH       DEFINED 14            166464
367468
 AMERISOURCEBERGEN CORP            COM            03073E105       27     1550 SH       DEFINED 16                 0
1550
 AMERIGROUP CORP                   COM            03073T102     6547   243818 SH       DEFINED 14             76273   167545

 AMERIPRISE FINL INC               COM            03076C106    45443  1872398 SH       DEFINED 14            251608
1620790
 AMERIPRISE FINL INC               COM            03076C106     1063    43815 SH       DEFINED 16                 0
43815
 AMERIS BANCORP                    COM            03076K108      144    22820 SH       DEFINED 14             20920
1900
 AMETEK INC NEW                    COM            031100100     3048    88152 SH       DEFINED 14             48507
39645
 AMGEN INC                         COM            031162100   180369  3407042 SH       DEFINED 14            960771
2446271
 AMGEN INC                         COM            031162100     1553    29343 SH       DEFINED 16                 0
29343
 AMKOR TECHNOLOGY INC              COM            031652100     2027   429470 SH       DEFINED 14            428170
1300
 AMPCO-PITTSBURGH CORP             COM            032037103     1259    53670 SH       DEFINED 14               470    53200

 AMPCO-PITTSBURGH CORP             COM            032037103       94     4000 SH       DEFINED 16                 0
4000
 AMPHENOL CORP NEW                 CL A           032095101     8366   264414 SH       DEFINED 14             92630
171784
 AMPHENOL CORP NEW                 CL A           032095101       28      875 SH       DEFINED 16                 0
875
 AMSURG CORP                       COM            03232P405     2023    94368 SH       DEFINED 14              5151
89217
 AMTRUST FINANCIAL SERVICES I      COM            032359309      156    13705 SH       DEFINED 14             13705
0
 ANADARKO PETE CORP                COM            032511107    93032  2049614 SH       DEFINED 14            477202
1572412
 ANADARKO PETE CORP                COM            032511107     1213    26723 SH       DEFINED 16                 0
26723
 ANALOG DEVICES INC                COM            032654105    22634   913416 SH       DEFINED 14            222596   690820

 ANALOG DEVICES INC                COM            032654105      634    25600 SH       DEFINED 16                 0
25600
 ANALOGIC CORP                     COM PAR $0.05  032657207     1509    40844 SH       DEFINED 14             19064
21780
 ANAREN INC                        COM            032744104      440    24900 SH       DEFINED 14             24900
0
 ANCHOR BANCORP WIS INC            COM            032839102       26    19710 SH       DEFINED 14             19710
0
 ANDERSONS INC                     COM            034164103     2722    90899 SH       DEFINED 14             26936
63963
 ANGIODYNAMICS INC                 COM            03475V101      552    41600 SH       DEFINED 14             41600
0
 ANIXTER INTL INC                  COM            035290105     2606    69323 SH       DEFINED 14             18478
50845
 ANNALY CAP MGMT INC               COM            035710409    50813  3356200 SH       DEFINED 14            443510  2912690

 ANNALY CAP MGMT INC               COM            035710409     1487    98200 SH       DEFINED 16                 0
98200
 ANNTAYLOR STORES CORP             COM            036115103      832   104316 SH       DEFINED 14              9692
94624
 ANSYS INC                         COM            03662Q105     3967   127316 SH       DEFINED 14            102500
24816
 ANTHRACITE CAP INC                COM            037023108       42    67660 SH       DEFINED 14             66860
800
 ANWORTH MORTGAGE ASSET CP         COM            037347101      546    75780 SH       DEFINED 14             51680
24100
 AON CORP                          COM            037389103    16835   444557 SH       DEFINED 14            151782
292775
 AON CORP                          COM            037389103       56     1475 SH       DEFINED 16                 0
1475
 APACHE CORP                       COM            037411105    64104   888487 SH       DEFINED 14            373656   514831

 APACHE CORP                       COM            037411105      127     1761 SH       DEFINED 16                 0
1761
 APARTMENT INVT & MGMT CO          CL A           03748R101     1951   220470 SH       DEFINED 14             63187
157283
 APARTMENT INVT & MGMT CO          CL A           03748R101        5      604 SH       DEFINED 16                 0
604
 APOGEE ENTERPRISES INC            COM            037598109     1449   117983 SH       DEFINED 14             42636
75347
 APOLLO GROUP INC                  CL A           037604105    73183  1029014 SH       DEFINED 14            110506
918508
 APOLLO GROUP INC                  CL A           037604105     2089    29375 SH       DEFINED 16                 0
29375
 APOLLO INVT CORP                  COM            03761U106     7560  1262086 SH       DEFINED 14            249237
1012849
 APOLLO INVT CORP                  COM            03761U106       59     9800 SH       DEFINED 16                 0     9800

 APPLE INC                         COM            037833100   431330  3028368 SH       DEFINED 14            689815
2338553
 APPLE INC                         COM            037833100     7168    50325 SH       DEFINED 16                 0
50325
 APPLIED INDL TECHNOLOGIES IN      COM            03820C105     3586   182047 SH       DEFINED 14             79285
102762
 APPLIED MATLS INC                 COM            038222105    23007  2097225 SH       DEFINED 14            731324
1365901
 APPLIED MATLS INC                 COM            038222105       77     7010 SH       DEFINED 16                 0
7010
 APPLIED MICRO CIRCUITS CORP       COM NEW        03822W406      981   120675 SH       DEFINED 14            119475
1200
 APPLIED SIGNAL TECHNOLOGY IN      COM            038237103     5668   222188 SH       DEFINED 14             16029
206159
 APPLIED SIGNAL TECHNOLOGY IN      COM            038237103       89     3500 SH       DEFINED 16                 0     3500

 APTARGROUP INC                    COM            038336103     1023    30297 SH       DEFINED 14             11136
19161
 AQUA AMERICA INC                  COM            03836W103     1929   107764 SH       DEFINED 14             53164
54600
 ARBITRON INC                      COM            03875Q108      930    58516 SH       DEFINED 14              4286
54230
 ARCH CHEMICALS INC                COM            03937R102     1148    46669 SH       DEFINED 14              4185
42484
 ARCH COAL INC                     COM            039380100     1654   107594 SH       DEFINED 14             49420
58174
 ARCHER DANIELS MIDLAND CO         COM            039483102    93682  3499521 SH       DEFINED 14            946311
2553210
 ARCHER DANIELS MIDLAND CO         COM            039483102      524    19591 SH       DEFINED 16                 0
19591
 ARCTIC CAT INC                    COM            039670104       87    21446 SH       DEFINED 14              1350    20096

 ARES CAP CORP                     COM            04010L103     2960   367200 SH       DEFINED 14            318500
48700
 ARGON ST INC                      COM            040149106      612    29775 SH       DEFINED 14             29775
0
 ARKANSAS BEST CORP DEL            COM            040790107     1938    73549 SH       DEFINED 14              3846
69703
 ARLINGTON ASSET INVT CORP         COM            041356106        4    10908 SH       DEFINED 14             10908
0
 ARQULE INC                        COM            04269E107      353    57416 SH       DEFINED 14              3373
54043
 ARRIS GROUP INC                   COM            04269Q100     6685   549757 SH       DEFINED 14             20500
529257
 ARROW ELECTRS INC                 COM            042735100     3761   177085 SH       DEFINED 14             83642
93443
 ARVINMERITOR INC                  COM            043353101      849   193400 SH       DEFINED 14            193400
0
 ASBURY AUTOMOTIVE GROUP INC       COM            043436104     1134   110730 SH       DEFINED 14            110730
0
 ASHFORD HOSPITALITY TR INC        COM SHS        044103109      198    70400 SH       DEFINED 14             69300
1100
 ASHLAND INC NEW                   COM            044209104     8683   309545 SH       DEFINED 14             82423
227122
 ASSOCIATED BANC CORP              COM            045487105     2723   217834 SH       DEFINED 14            105856
111978
 ASSURANT INC                      COM            04621X108    20503   851120 SH       DEFINED 14            114806
736314
 ASSURANT INC                      COM            04621X108      245    10175 SH       DEFINED 16                 0
10175
 ASTEC INDS INC                    COM            046224101     1086    36562 SH       DEFINED 14              2939
33623
 ASTORIA FINL CORP                 COM            046265104    15120  1762275 SH       DEFINED 14            207404  1554871

 ASTORIA FINL CORP                 COM            046265104      613    71500 SH       DEFINED 16                 0
71500
 ASTRAZENECA PLC                   SPONSORED ADR  046353108     1168    26469 SH       DEFINED 14                 0
26469
 ATLANTIC TELE NETWORK INC         COM NEW        049079205     2173    55310 SH       DEFINED 14             28910
26400
 ATLAS AIR WORLDWIDE HLDGS IN      COM NEW        049164205      284    12235 SH       DEFINED 14              1035
11200
 ATMEL CORP                        COM            049513104      731   196028 SH       DEFINED 14             68627
127401
 ATMOS ENERGY CORP                 COM            049560105    11490   458879 SH       DEFINED 14             14452
444427
 ATWOOD OCEANICS INC               COM            050095108     2561   102814 SH       DEFINED 14              8193
94621
 AUDIOVOX CORP                     CL A           050757103      196    33499 SH       DEFINED 14              2174    31325

 AUTODESK INC                      COM            052769106     6819   359247 SH       DEFINED 14            122568
236679
 AUTODESK INC                      COM            052769106       23     1200 SH       DEFINED 16                 0
1200
 AUTOLIV INC                       COM            052800109      552    19200 SH       DEFINED 14                 0
19200
 AUTOMATIC DATA PROCESSING IN      COM            053015103    41826  1180195 SH       DEFINED 14            323374
856821
 AUTOMATIC DATA PROCESSING IN      COM            053015103      438    12350 SH       DEFINED 16                 0
12350
 AUTONATION INC                    COM            05329W102     5600   322794 SH       DEFINED 14             96999
225795
 AUTONATION INC                    COM            05329W102       10      567 SH       DEFINED 16                 0
567
 AUTOZONE INC                      COM            053332102    23644   156471 SH       DEFINED 14             28330   128141

 AUTOZONE INC                      COM            053332102      502     3325 SH       DEFINED 16                 0
3325
 AVALONBAY CMNTYS INC              COM            053484101     5026    89838 SH       DEFINED 03              1837
88001
 AVALONBAY CMNTYS INC              COM            053484101     7056   126140 SH       DEFINED 14             43482
82658
 AVALONBAY CMNTYS INC              COM            053484101       24      437 SH       DEFINED 16                 0
437
 AVERY DENNISON CORP               COM            053611109    12815   499031 SH       DEFINED 14            130327
368704
 AVERY DENNISON CORP               COM            053611109       15      600 SH       DEFINED 16                 0
600
 AVID TECHNOLOGY INC               COM            05367P100     1152    85886 SH       DEFINED 14              4904
80982
 AVIS BUDGET GROUP                 COM            053774105       78    13737 SH       DEFINED 14              3737    10000

 AVISTA CORP                       COM            05379B107     3160   177448 SH       DEFINED 14              8684
168764
 AVNET INC                         COM            053807103     6556   311763 SH       DEFINED 14            114746
197017
 AVOCENT CORP                      COM            053893103     4060   290820 SH       DEFINED 14            211299
79521
 AVON PRODS INC                    COM            054303102    17444   676663 SH       DEFINED 14            230543
446120
 AVON PRODS INC                    COM            054303102       57     2225 SH       DEFINED 16                 0
2225
 AXSYS TECHNOLOGIES INC            COM            054615109     1574    29335 SH       DEFINED 14             12920
16415
 BB&T CORP                         COM            054937107    44318  2016301 SH       DEFINED 14            478720
1537581
 BB&T CORP                         COM            054937107      318    14475 SH       DEFINED 16                 0    14475

 BGC PARTNERS INC                  CL A           05541T101       86    22745 SH       DEFINED 14             22745
0
 BJ SVCS CO                        COM            055482103    14548  1067342 SH       DEFINED 14            297012
770330
 BJ SVCS CO                        COM            055482103       21     1510 SH       DEFINED 16                 0
1510
 BJS WHOLESALE CLUB INC            COM            05548J106     2261    70139 SH       DEFINED 14             35483
34656
 BP PLC                            SPONSORED ADR  055622104      303     6365 SH       DEFINED 14                 0
6365
 BRE PROPERTIES INC                CL A           05564E106     3877   163189 SH       DEFINED 03              5089
158100
 BRE PROPERTIES INC                CL A           05564E106      539    22683 SH       DEFINED 14              8224
14459
 BMC SOFTWARE INC                  COM            055921100    21607   639457 SH       DEFINED 14            109276   530181

 BMC SOFTWARE INC                  COM            055921100      134     3975 SH       DEFINED 16                 0
3975
 BADGER METER INC                  COM            056525108     1832    44672 SH       DEFINED 14              6072
38600
 BAKER MICHAEL CORP                COM            057149106      316     7455 SH       DEFINED 14              6055
1400
 BAKER HUGHES INC                  COM            057224107    17890   490955 SH       DEFINED 14            169761
321194
 BAKER HUGHES INC                  COM            057224107       59     1615 SH       DEFINED 16                 0
1615
 BALCHEM CORP                      COM            057665200      957    39038 SH       DEFINED 14              2158
36880
 BALDOR ELEC CO                    COM            057741100     3429   144132 SH       DEFINED 14             47551
96581
 BALL CORP                         COM            058498106    17043   377395 SH       DEFINED 14             98526   278869

 BALL CORP                         COM            058498106       23      500 SH       DEFINED 16                 0
500
 BANCO BILBAO VIZCAYA ARGENTA      SPONSORED ADR  05946K101      680    54108 SH       DEFINED 14                 0
54108
 BANCO SANTANDER SA                ADR            05964H105     1433   118436 SH       DEFINED 14                 0
118436
 BANCOLOMBIA S A                   SPON ADR PREF  05968L102     3532   115800 SH       DEFINED 14              1200
114600
 BANCOLOMBIA S A                   SPON ADR PREF  05968L102       64     2100 SH       DEFINED 16                 0
2100
 BANCORPSOUTH INC                  COM            059692103     1043    50800 SH       DEFINED 14             13726
37074
 BANK OF AMERICA CORPORATION       COM            060505104   349533 26479735 SH       DEFINED 14           6989454
19490281
 BANK OF AMERICA CORPORATION       COM            060505104     4955   375374 SH       DEFINED 16                 0   375374

 BANK HAWAII CORP                  COM            062540109     3765   105090 SH       DEFINED 14             46178
58912
 BANK MUTUAL CORP NEW              COM            063750103     1140   130719 SH       DEFINED 14              7809
122910
 BANK OF THE OZARKS INC            COM            063904106      663    30635 SH       DEFINED 14              2035
28600
 BANK OF NEW YORK MELLON CORP      COM            064058100   100011  3412193 SH       DEFINED 14            982916
2429277
 BANK OF NEW YORK MELLON CORP      COM            064058100     1424    48600 SH       DEFINED 16                 0
48600
 BANKRATE INC                      COM            06646V108      649    25731 SH       DEFINED 14              2190
23541
 BARD C R INC                      COM            067383109    19330   259644 SH       DEFINED 14             63937
195707
 BARD C R INC                      COM            067383109      287     3850 SH       DEFINED 16                 0     3850

 BARCLAYS PLC                      ADR            06738E204      990    53672 SH       DEFINED 14                 0
53672
 BARNES & NOBLE INC                COM            067774109      792    38407 SH       DEFINED 14              6188
32219
 BARNES GROUP INC                  COM            067806109      939    78963 SH       DEFINED 14              7046
71917
 BARRETT BILL CORP                 COM            06846N104      739    26911 SH       DEFINED 14              6080
20831
 BASIC ENERGY SVCS INC NEW         COM            06985P100      432    63180 SH       DEFINED 14             19559
43621
 BAXTER INTL INC                   COM            071813109    99457  1877966 SH       DEFINED 14            497743
1380223
 BAXTER INTL INC                   COM            071813109     1392    26287 SH       DEFINED 16                 0
26287
 BE AEROSPACE INC                  COM            073302101      648    45147 SH       DEFINED 14             16628    28519

 BEACON ROOFING SUPPLY INC         COM            073685109     5627   389115 SH       DEFINED 14             53915
335200
 BEACON ROOFING SUPPLY INC         COM            073685109      351    24300 SH       DEFINED 16                 0
24300
 BEBE STORES INC                   COM            075571109      136    19835 SH       DEFINED 14              2235
17600
 BECKMAN COULTER INC               COM            075811109     2477    43353 SH       DEFINED 14             18489
24864
 BECTON DICKINSON & CO             COM            075887109   119241  1672151 SH       DEFINED 14            386259
1285892
 BECTON DICKINSON & CO             COM            075887109     2742    38450 SH       DEFINED 16                 0
38450
 BED BATH & BEYOND INC             COM            075896100    12524   407299 SH       DEFINED 14            140948
266351
 BED BATH & BEYOND INC             COM            075896100       42     1375 SH       DEFINED 16                 0     1375

 BEL FUSE INC                      CL B           077347300      348    21687 SH       DEFINED 14              2225
19462
 BELDEN INC                        COM            077454106     4288   256782 SH       DEFINED 14             87241
169541
 BELO CORP                         COM SER A      080555105      207   115900 SH       DEFINED 14            114800
1100
 BEMIS INC                         COM            081437105     4177   165750 SH       DEFINED 14             56437
109313
 BEMIS INC                         COM            081437105       13      525 SH       DEFINED 16                 0
525
 BENCHMARK ELECTRS INC             COM            08160H101     2531   175753 SH       DEFINED 14             10105
165648
 BERKLEY W R CORP                  COM            084423102     2973   138490 SH       DEFINED 14             66457
72033
 BERKSHIRE HATHAWAY INC DEL        CL A           084670108     5940       66 SH       DEFINED 14                49       17

 BERKSHIRE HATHAWAY INC DEL        CL B           084670207      756      261 SH       DEFINED 14                 0
261
 BERKSHIRE HILLS BANCORP INC       COM            084680107      297    14300 SH       DEFINED 14             12500
1800
 BERRY PETE CO                     CL A           085789105     2675   143920 SH       DEFINED 14             33020
110900
 BEST BUY INC                      COM            086516101    44581  1331161 SH       DEFINED 14            225318
1105843
 BEST BUY INC                      COM            086516101      485    14475 SH       DEFINED 16                 0
14475
 BIG 5 SPORTING GOODS CORP         COM            08915P101      439    39731 SH       DEFINED 14              2500
37231
 BIG LOTS INC                      COM            089302103    18163   863649 SH       DEFINED 14            210213
653436
 BIG LOTS INC                      COM            089302103      419    19925 SH       DEFINED 16                 0    19925

 BIGBAND NETWORKS INC              COM            089750509      116    22435 SH       DEFINED 14             22435
0
 BIO RAD LABS INC                  CL A           090572207      659     8734 SH       DEFINED 14              3328
5406
 BIO-REFERENCE LABS INC            COM $.01 NEW   09057G602     1522    48157 SH       DEFINED 14             13184
34973
 BIOGEN IDEC INC                   COM            09062X103    86803  1922544 SH       DEFINED 14            348456
1574088
 BIOGEN IDEC INC                   COM            09062X103     1858    41145 SH       DEFINED 16                 0
41145
 BIOMED REALTY TRUST INC           COM            09063H107     3314   323957 SH       DEFINED 14             15975
307982
 BLACK & DECKER CORP               COM            091797100     7248   252889 SH       DEFINED 14             67596
185293
 BLACK & DECKER CORP               COM            091797100        9      325 SH       DEFINED 16                 0      325

 BJS RESTAURANTS INC               COM            09180C106      719    42600 SH       DEFINED 14                 0
42600
 BLACK BOX CORP DEL                COM            091826107     1847    55179 SH       DEFINED 14              2701
52478
 BLACK HILLS CORP                  COM            092113109     2284    99331 SH       DEFINED 14             60845
38486
 BLACKBAUD INC                     COM            09227Q100     1554    99930 SH       DEFINED 14             16688
83242
 BLACKROCK INC                     COM            09247X101     3278    18686 SH       DEFINED 14              4536
14150
 BLACKROCK INC                     COM            09247X101       70      400 SH       DEFINED 16                 0
400
 BLACKROCK KELSO CAPITAL CORP      COM            092533108      132    21200 SH       DEFINED 14             21200
0
 BLOCK H & R INC                   COM            093671105    18657  1082800 SH       DEFINED 14            379456   703344

 BLOCK H & R INC                   COM            093671105       54     3150 SH       DEFINED 16                 0
3150
 BLOUNT INTL INC NEW               COM            095180105      531    61700 SH       DEFINED 14             61700
0
 BLUE COAT SYSTEMS INC             COM NEW        09534T508     1435    86747 SH       DEFINED 14              6027
80720
 BLUE NILE INC                     COM            09578R103     1145    26638 SH       DEFINED 14              1970
24668
 BLYTH INC                         COM NEW        09643P207     5419   165277 SH       DEFINED 14             32975
132302
 BLYTH INC                         COM NEW        09643P207       33     1000 SH       DEFINED 16                 0
1000
 BOB EVANS FARMS INC               COM            096761101     1788    62228 SH       DEFINED 14             33997
28231
 BOEING CO                         COM            097023105    61188  1439716 SH       DEFINED 14            563215   876501

 BOEING CO                         COM            097023105      163     3847 SH       DEFINED 16                 0
3847
 BORGWARNER INC                    COM            099724106     1806    52872 SH       DEFINED 14             18161
34711
 BOSTON BEER INC                   CL A           100557107      548    18512 SH       DEFINED 14              1305
17207
 BOSTON PRIVATE FINL HLDGS IN      COM            101119105      959   214103 SH       DEFINED 14             42561
171542
 BOSTON PROPERTIES INC             COM            101121101     9371   196467 SH       DEFINED 03                 0
196467
 BOSTON PROPERTIES INC             COM            101121101    10482   219748 SH       DEFINED 14             71542
148206
 BOSTON PROPERTIES INC             COM            101121101       36      750 SH       DEFINED 16                 0
750
 BOSTON SCIENTIFIC CORP            COM            101137107    41537  4096400 SH       DEFINED 14           1280054  2816346

 BOSTON SCIENTIFIC CORP            COM            101137107      429    42345 SH       DEFINED 16                 0
42345
 BOTTOMLINE TECH DEL INC           COM            101388106      134    14900 SH       DEFINED 14             14900
0
 BOWNE & CO INC                    COM            103043105      731   112255 SH       DEFINED 14             62101
50154
 BOYD GAMING CORP                  COM            103304101      614    72245 SH       DEFINED 14             28798
43447
 BRADY CORP                        CL A           104674106     4216   167849 SH       DEFINED 14              8402
159447
 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203     3902   523710 SH       DEFINED 03             14354
509356
 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203    20978  2815801 SH       DEFINED 14            541649
2274152
 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203      799   107300 SH       DEFINED 16                 0   107300

 BRIGGS & STRATTON CORP            COM            109043109     2182   163563 SH       DEFINED 14              8146
155417
 BRIGHTPOINT INC                   COM NEW        109473405     1148   183106 SH       DEFINED 14              9245
173861
 BRINKER INTL INC                  COM            109641100     4954   290915 SH       DEFINED 14             83891
207024
 BRINKS CO                         COM            109696104     1538    52994 SH       DEFINED 14             12707
40287
 BRINKS HOME SEC HLDGS INC         COM            109699108     2355    83185 SH       DEFINED 14             27790
55395
 BRISTOL MYERS SQUIBB CO           COM            110122108   191488  9428249 SH       DEFINED 14           2210963
7217286
 BRISTOL MYERS SQUIBB CO           COM            110122108     3681   181260 SH       DEFINED 16                 0
181260
 BRISTOW GROUP INC                 COM            110394103     2850    96203 SH       DEFINED 14              4233    91970

 BROADCOM CORP                     CL A           111320107    41449  1672021 SH       DEFINED 14            782367
889654
 BROADCOM CORP                     CL A           111320107      162     6525 SH       DEFINED 16                 0
6525
 BROADRIDGE FINL SOLUTIONS IN      COM            11133T103     2370   142926 SH       DEFINED 14             79147
63779
 BROCADE COMMUNICATIONS SYS I      COM NEW        111621306      161    20600 SH       DEFINED 14             16600
4000
 BROOKLINE BANCORP INC DEL         COM            11373M107     1022   109677 SH       DEFINED 14              9546
100131
 BROOKS AUTOMATION INC             COM            114340102      522   116608 SH       DEFINED 14              7743
108865
 BROWN & BROWN INC                 COM            115236101     1048    52583 SH       DEFINED 14             19178
33405
 BROWN FORMAN CORP                 CL B           115637209     6704   155991 SH       DEFINED 14             55620   100371

 BROWN FORMAN CORP                 CL B           115637209       23      525 SH       DEFINED 16                 0
525
 BROWN SHOE INC NEW                COM            115736100      791   109237 SH       DEFINED 14              5208
104029
 BRUKER CORP                       COM            116794108     1535   165745 SH       DEFINED 14             13845
151900
 BRUKER CORP                       COM            116794108      145    15700 SH       DEFINED 16                 0
15700
 BRUNSWICK CORP                    COM            117043109      735   170106 SH       DEFINED 14             14073
156033
 BRUSH ENGINEERED MATLS INC        COM            117421107     1124    67115 SH       DEFINED 14              2416
64699
 BUCKEYE TECHNOLOGIES INC          COM            118255108      901   200677 SH       DEFINED 14            103812
96865
 BUCKLE INC                        COM            118440106    10983   345704 SH       DEFINED 14             65598   280106

 BUCKLE INC                        COM            118440106      343    10800 SH       DEFINED 16                 0
10800
 BUCYRUS INTL INC NEW              COM            118759109     3806   133253 SH       DEFINED 14             57471
75782
 BUFFALO WILD WINGS INC            COM            119848109     4310   132520 SH       DEFINED 14             86847
45673
 BURLINGTON NORTHN SANTA FE C      COM            12189T104    74570  1014006 SH       DEFINED 14            198804
815202
 BURLINGTON NORTHN SANTA FE C      COM            12189T104     1227    16686 SH       DEFINED 16                 0
16686
 C&D TECHNOLOGIES INC              COM            124661109       95    47558 SH       DEFINED 14              3150
44408
 CBIZ INC                          COM            124805102      640    89930 SH       DEFINED 14             89930
0
 CBL & ASSOC PPTYS INC             COM            124830100     4324   802192 SH       DEFINED 03             19890   782302

 CBL & ASSOC PPTYS INC             COM            124830100      808   149982 SH       DEFINED 14            149982
0
 CBS CORP NEW                      CL B           124857202    16704  2413806 SH       DEFINED 14            936461
1477345
 CBS CORP NEW                      CL B           124857202       25     3588 SH       DEFINED 16                 0
3588
 CB RICHARD ELLIS GROUP INC        CL A           12497T101     4697   501864 SH       DEFINED 14            251695
250169
 CB RICHARD ELLIS GROUP INC        CL A           12497T101       11     1200 SH       DEFINED 16                 0
1200
 C D I CORP                        COM            125071100      799    71664 SH       DEFINED 14             20492
51172
 CEC ENTMT INC                     COM            125137109     2833    96103 SH       DEFINED 14             14513
81590
 CF INDS HLDGS INC                 COM            125269100     7850   105875 SH       DEFINED 14             51876    53999

 CF INDS HLDGS INC                 COM            125269100       20      275 SH       DEFINED 16                 0
275
 CH ENERGY GROUP INC               COM            12541M102     1908    40857 SH       DEFINED 14              2767
38090
 C H ROBINSON WORLDWIDE INC        COM NEW        12541W209    32432   621895 SH       DEFINED 14            105779
516116
 C H ROBINSON WORLDWIDE INC        COM NEW        12541W209      604    11575 SH       DEFINED 16                 0
11575
 CIGNA CORP                        COM            125509109    21319   884985 SH       DEFINED 14            221981
663004
 CIGNA CORP                        COM            125509109       34     1400 SH       DEFINED 16                 0
1400
 CIT GROUP INC                     COM            125581108     2271  1056364 SH       DEFINED 14            511126
545238
 CIT GROUP INC                     COM            125581108       21     9925 SH       DEFINED 16                 0     9925

 CKE RESTAURANTS INC               COM            12561E105      865   102033 SH       DEFINED 14              8582
93451
 CLECO CORP NEW                    COM            12561W105      650    29014 SH       DEFINED 14             10014
19000
 CME GROUP INC                     COM            12572Q105    32853   105598 SH       DEFINED 14             37211
68387
 CME GROUP INC                     COM            12572Q105      117      377 SH       DEFINED 16                 0
377
 CMS ENERGY CORP                   COM            125896100    19498  1614084 SH       DEFINED 14            279898
1334186
 CMS ENERGY CORP                   COM            125896100      223    18450 SH       DEFINED 16                 0
18450
 CSS INDS INC                      COM            125906107      422    20700 SH       DEFINED 14              5100
15600
 CNA FINL CORP                     COM            126117100      920    59500 SH       DEFINED 14              1300    58200

 CNA SURETY CORP                   COM            12612L108      197    14600 SH       DEFINED 14                 0
14600
 CRA INTL INC                      COM            12618T105      801    28860 SH       DEFINED 14             24460
4400
 CSG SYS INTL INC                  COM            126349109     4138   312511 SH       DEFINED 14            154743
157768
 CSX CORP                          COM            126408103    50278  1451851 SH       DEFINED 14            504418
947433
 CSX CORP                          COM            126408103      470    13575 SH       DEFINED 16                 0
13575
 CTS CORP                          COM            126501105     1397   213262 SH       DEFINED 14             78317
134945
 CVB FINL CORP                     COM            126600105      155    26015 SH       DEFINED 14              3215
22800
 CVR ENERGY INC                    COM            12662P108      276    37710 SH       DEFINED 14             24910    12800

 CVS CAREMARK CORPORATION          COM            126650100    96422  3025483 SH       DEFINED 14            859623
2165860
 CVS CAREMARK CORPORATION          COM            126650100      709    22259 SH       DEFINED 16                 0
22259
 CA INC                            COM            12673P105    13196   757064 SH       DEFINED 14            222794
534270
 CA INC                            COM            12673P105       36     2052 SH       DEFINED 16                 0
2052
 CABELAS INC                       COM            126804301     1869   151921 SH       DEFINED 14              6547
145374
 CABLEVISION SYS CORP              CL A NY CABLVS 12686C109      473    24371 SH       DEFINED 14              9271
15100
 CABLEVISION SYS CORP              CL A NY CABLVS 12686C109       49     2500 SH       DEFINED 16                 0
2500
 CABOT CORP                        COM            127055101      583    46320 SH       DEFINED 14             10074    36246

 CABOT OIL & GAS CORP              COM            127097103     4831   157685 SH       DEFINED 14             56798
100887
 CABOT OIL & GAS CORP              COM            127097103       17      550 SH       DEFINED 16                 0
550
 CABOT MICROELECTRONICS CORP       COM            12709P103     2672    94443 SH       DEFINED 14             54730
39713
 CACHE INC                         COM NEW        127150308      123    31600 SH       DEFINED 14             31600
0
 CACI INTL INC                     CL A           127190304     4702   110088 SH       DEFINED 14              5082
105006
 CADENCE DESIGN SYSTEM INC         COM            127387108      697   118087 SH       DEFINED 14             43661
74426
 CAL DIVE INTL INC DEL             COM            12802T101     3517   407500 SH       DEFINED 14             29000
378500
 CAL DIVE INTL INC DEL             COM            12802T101      241    27900 SH       DEFINED 16                 0    27900

 CAL MAINE FOODS INC               COM NEW        128030202      806    32309 SH       DEFINED 14              2425
29884
 CALGON CARBON CORP                COM            129603106     1407   101308 SH       DEFINED 14              8632
92676
 CALIFORNIA PIZZA KITCHEN INC      COM            13054D109     5135   386351 SH       DEFINED 14            124858
261493
 CALIFORNIA PIZZA KITCHEN INC      COM            13054D109       48     3600 SH       DEFINED 16                 0
3600
 CALIFORNIA WTR SVC GROUP          COM            130788102      916    24865 SH       DEFINED 14             21465
3400
 CALLAWAY GOLF CO                  COM            131193104     1078   212620 SH       DEFINED 14            194414
18206
 CALLON PETE CO DEL                COM            13123X102       75    37880 SH       DEFINED 14             37880
0
 CALPINE CORP                      COM NEW        131347304    14522  1302435 SH       DEFINED 14             93935  1208500

 CALPINE CORP                      COM NEW        131347304      494    44300 SH       DEFINED 16                 0
44300
 CAMBREX CORP                      COM            132011107      331    80248 SH       DEFINED 14              4699
75549
 CAMDEN PPTY TR                    SH BEN INT     133131102     8767   317633 SH       DEFINED 03              9997
307636
 CAMDEN PPTY TR                    SH BEN INT     133131102     1507    54610 SH       DEFINED 14             34545
20065
 CAMERON INTERNATIONAL CORP        COM            13342B105     9847   347951 SH       DEFINED 14            124528
223423
 CAMERON INTERNATIONAL CORP        COM            13342B105       33     1150 SH       DEFINED 16                 0
1150
 CAMPBELL SOUP CO                  COM            134429109    16735   568825 SH       DEFINED 14            119225
449600
 CAMPBELL SOUP CO                  COM            134429109      128     4350 SH       DEFINED 16                 0     4350

 CANTEL MEDICAL CORP               COM            138098108     2634   162300 SH       DEFINED 14             10200
152100
 CANTEL MEDICAL CORP               COM            138098108      117     7200 SH       DEFINED 16                 0
7200
 CAPELLA EDUCATION COMPANY         COM            139594105     5274    87954 SH       DEFINED 14             26871
61083
 CAPLEASE INC                      COM            140288101       55    19880 SH       DEFINED 03             19880
0
 CAPLEASE INC                      COM            140288101      289   104831 SH       DEFINED 14            104831
0
 CAPITAL ONE FINL CORP             COM            14040H105    22885  1045929 SH       DEFINED 14            415771
630158
 CAPITAL ONE FINL CORP             COM            14040H105       52     2383 SH       DEFINED 16                 0
2383
 CAPITALSOURCE INC                 COM            14055X102      284    58298 SH       DEFINED 03             58298
0
 CAPITALSOURCE INC                 COM            14055X102       43     8746 SH       DEFINED 14              8746
0
 CAPSTONE TURBINE CORP             COM            14067D102       14    16875 SH       DEFINED 14             16875
0
 CARBO CERAMICS INC                COM            140781105     2141    62590 SH       DEFINED 14              3355
59235
 CARDINAL FINL CORP                COM            14149F109      754    96300 SH       DEFINED 14              8100
88200
 CARDINAL FINL CORP                COM            14149F109      140    17900 SH       DEFINED 16                 0
17900
 CARDINAL HEALTH INC               COM            14149Y108    17584   575596 SH       DEFINED 14            197156
378440
 CARDINAL HEALTH INC               COM            14149Y108       57     1875 SH       DEFINED 16                 0
1875
 CAREER EDUCATION CORP             COM            141665109     7227   290342 SH       DEFINED 14             44736   245606

 CARLISLE COS INC                  COM            142339100     2359    98137 SH       DEFINED 14             46292
51845
 CARMAX INC                        COM            143130102     1395    94889 SH       DEFINED 14             31992
62897
 CARNIVAL CORP                     PAIRED CTF     143658300    26775  1038995 SH       DEFINED 14            314739
724256
 CARNIVAL CORP                     PAIRED CTF     143658300       59     2300 SH       DEFINED 16                 0
2300
 CARPENTER TECHNOLOGY CORP         COM            144285103     1042    50062 SH       DEFINED 14              8009
42053
 CARTER INC                        COM            146229109     8809   357953 SH       DEFINED 14             11117
346836
 CASCADE BANCORP                   COM            147154108       74    52298 SH       DEFINED 14              4827
47471
 CASCADE CORP                      COM            147195101      354    22506 SH       DEFINED 14              1480    21026

 CASEYS GEN STORES INC             COM            147528103     4558   177441 SH       DEFINED 14              8449
168992
 CASH AMER INTL INC                COM            14754D100     3191   136443 SH       DEFINED 14             46164
90279
 CASTLE A M & CO                   COM            148411101     2228   184407 SH       DEFINED 14              2741
181666
 CASTLE A M & CO                   COM            148411101       75     6200 SH       DEFINED 16                 0
6200
 CATALYST HEALTH SOLUTIONS IN      COM            14888B103     1785    71579 SH       DEFINED 14              6258
65321
 CATERPILLAR INC DEL               COM            149123101    42674  1291580 SH       DEFINED 14            512617
778963
 CATERPILLAR INC DEL               COM            149123101      105     3175 SH       DEFINED 16                 0
3175
 CATHAY GENERAL BANCORP            COM            149150104      390    40965 SH       DEFINED 14              7980    32985

 CATO CORP NEW                     CL A           149205106     1726    98985 SH       DEFINED 14              4589
94396
 CBEYOND INC                       COM            149847105      666    46405 SH       DEFINED 14              3075
43330
 CEDAR SHOPPING CTRS INC           COM NEW        150602209     1049   232028 SH       DEFINED 14            101005
131023
 CELANESE CORP DEL                 COM SER A      150870103    10011   421535 SH       DEFINED 14              9435
412100
 CELANESE CORP DEL                 COM SER A      150870103       88     3700 SH       DEFINED 16                 0
3700
 CELL THERAPEUTICS INC             COM NO PAR     150934503       32    18697 SH       DEFINED 14             18697
0
 CELERA CORP                       COM            15100E106     1661   217700 SH       DEFINED 14             20300
197400
 CELERA CORP                       COM            15100E106       77    10100 SH       DEFINED 16                 0    10100

 CELGENE CORP                      COM            151020104    35109   733885 SH       DEFINED 14            253167
480718
 CELGENE CORP                      COM            151020104      115     2410 SH       DEFINED 16                 0
2410
 CEMEX SAB DE CV                   SPON ADR NEW   151290889     1355   145084 SH       DEFINED 14                 0
145084
 CENTENE CORP DEL                  COM            15135B101     3074   153839 SH       DEFINED 14             13692
140147
 CENTERPOINT ENERGY INC            COM            15189T107    12066  1089002 SH       DEFINED 14            405740
683262
 CENTERPOINT ENERGY INC            COM            15189T107      165    14899 SH       DEFINED 16                 0
14899
 CENTEX CORP                       COM            152312104     2195   259500 SH       DEFINED 14             81598
177902
 CENTEX CORP                       COM            152312104        5      650 SH       DEFINED 16                 0      650

 CENTRAL GARDEN & PET CO           CL A NON-VTG   153527205     1276   129559 SH       DEFINED 14             11382
118177
 CENTRAL PAC FINL CORP             COM            154760102     1321   352173 SH       DEFINED 14            261876
90297
 CENTRAL VT PUB SVC CORP           COM            155771108      381    21065 SH       DEFINED 14              1373
19692
 CENTURY ALUM CO                   COM            156431108      699   112158 SH       DEFINED 14              6623
105535
 CENTURYTEL INC                    COM            156700106    31509  1026355 SH       DEFINED 14            150177
876178
 CENTURYTEL INC                    COM            156700106      412    13435 SH       DEFINED 16                 0
13435
 CEPHALON INC                      COM            156708109    20436   360750 SH       DEFINED 14             49156
311594
 CEPHALON INC                      COM            156708109      510     9000 SH       DEFINED 16                 0     9000

 CENVEO INC                        COM            15670S105      605   143000 SH       DEFINED 14            142400
600
 CERADYNE INC                      COM            156710105     2927   165724 SH       DEFINED 14             87776
77948
 CERNER CORP                       COM            156782104     1992    31977 SH       DEFINED 14             12143
19834
 CEVA INC                          COM            157210105      170    19600 SH       DEFINED 14                 0
19600
 CHARLES RIV LABS INTL INC         COM            159864107     2885    85490 SH       DEFINED 14             47619
37871
 CHARLOTTE RUSSE HLDG INC          COM            161048103     7028   549943 SH       DEFINED 14             56872
493071
 CHARLOTTE RUSSE HLDG INC          COM            161048103      147    11500 SH       DEFINED 16                 0
11500
 CHARMING SHOPPES INC              COM            161133103      118    31600 SH       DEFINED 14             27000     4600

 CHART INDS INC                    COM PAR $0.01  16115Q308    10529   579170 SH       DEFINED 14             42670
536500
 CHART INDS INC                    COM PAR $0.01  16115Q308      587    32300 SH       DEFINED 16                 0
32300
 CHATTEM INC                       COM            162456107     3809    55937 SH       DEFINED 14             19437
36500
 CHECKPOINT SYS INC                COM            162825103     1767   112609 SH       DEFINED 14              6034
106575
 CHEESECAKE FACTORY INC            COM            163072101      563    32536 SH       DEFINED 14              9984
22552
 CHEMED CORP NEW                   COM            16359R103     5998   151928 SH       DEFINED 14             65661
86267
 CHEMICAL FINL CORP                COM            163731102      432    21705 SH       DEFINED 14              1005
20700
 CHESAPEAKE ENERGY CORP            COM            165167107    21599  1089194 SH       DEFINED 14            345993   743201

 CHESAPEAKE ENERGY CORP            COM            165167107       59     2960 SH       DEFINED 16                 0
2960
 CHEVRON CORP NEW                  COM            166764100   521654  7874025 SH       DEFINED 14           2072269
5801756
 CHEVRON CORP NEW                  COM            166764100     7592   114595 SH       DEFINED 16                 0
114595
 CHICOS FAS INC                    COM            168615102    20455  2102247 SH       DEFINED 14            358394
1743853
 CHICOS FAS INC                    COM            168615102      553    56800 SH       DEFINED 16                 0
56800
 CHILDRENS PL RETAIL STORES I      COM            168905107     2509    94916 SH       DEFINED 14              4098
90818
 CHIMERA INVT CORP                 COM            16934Q109      602   172540 SH       DEFINED 14             51340
121200
 CHIPOTLE MEXICAN GRILL INC        CL A           169656105     1470    18373 SH       DEFINED 14              7287    11086

 CHIQUITA BRANDS INTL INC          COM            170032809    11784  1148577 SH       DEFINED 14            125390
1023187
 CHIQUITA BRANDS INTL INC          COM            170032809      641    62500 SH       DEFINED 16                 0
62500
 CHRISTOPHER & BANKS CORP          COM            171046105     1452   216382 SH       DEFINED 14            155748
60634
 CHUBB CORP                        COM            171232101    59234  1485300 SH       DEFINED 14            406123
1079177
 CHUBB CORP                        COM            171232101     1043    26150 SH       DEFINED 16                 0
26150
 CHUNGHWA TELECOM CO LTD           SPONS ADR NEW 017133Q403     2804   141388 SH       DEFINED 14                 0
141388
 CHUNGHWA TELECOM CO LTD           SPONS ADR NEW 017133Q403      191     9640 SH       DEFINED 16                 0
9640
 CHURCH & DWIGHT INC               COM            171340102     5070    93355 SH       DEFINED 14             48391    44964

 CIBER INC                         COM            17163B102      736   237494 SH       DEFINED 14             76680
160814
 CIENA CORP                        COM NEW        171779309     1275   123197 SH       DEFINED 14             39608
83589
 CIENA CORP                        COM NEW        171779309        5      464 SH       DEFINED 16                 0
464
 CIMAREX ENERGY CO                 COM            171798101     3825   134972 SH       DEFINED 14             62037
72935
 CINCINNATI BELL INC NEW           COM            171871106      276    97121 SH       DEFINED 14             35212
61909
 CINCINNATI FINL CORP              COM            172062101     6776   303182 SH       DEFINED 14             94215
208967
 CINCINNATI FINL CORP              COM            172062101       44     1953 SH       DEFINED 16                 0
1953
 CIRCOR INTL INC                   COM            17273K109     1436    60804 SH       DEFINED 14              2631    58173

 CIRRUS LOGIC INC                  COM            172755100      179    39800 SH       DEFINED 14             37800
2000
 CISCO SYS INC                     COM            17275R102   381477 20454552 SH       DEFINED 14           4638143
15816409
 CISCO SYS INC                     COM            17275R102     6396   342930 SH       DEFINED 16                 0
342930
 CINTAS CORP                       COM            172908105     5379   235528 SH       DEFINED 14             74526
161002
 CINTAS CORP                       COM            172908105       15      650 SH       DEFINED 16                 0
650
 CITIGROUP INC                     CALL           172967101       15  1537900 SH CALL  DEFINED 15             15379
0
 CITIGROUP INC                     COM            172967101    30294 10200073 SH       DEFINED 14           3705312
6494761
 CITIGROUP INC                     COM            172967101      111    37369 SH       DEFINED 16                 0    37369

 CITI TRENDS INC                   COM            17306X102      686    26500 SH       DEFINED 14             26500
0
 CITIZENS REPUBLIC BANCORP IN      COM            174420109       32    44575 SH       DEFINED 14             44575
0
 CITRIX SYS INC                    COM            177376100     9117   285879 SH       DEFINED 14             99497
186382
 CITRIX SYS INC                    COM            177376100       30      950 SH       DEFINED 16                 0
950
 CITY BK LYNNWOOD WASH             COM            17770A109       48    20150 SH       DEFINED 14             20150
0
 CITY HLDG CO                      COM            177835105      866    28526 SH       DEFINED 14             11226
17300
 CITY NATL CORP                    COM            178566105     1374    37319 SH       DEFINED 14              7056
30263
 CLARCOR INC                       COM            179895107     2963   101509 SH       DEFINED 14              8560    92949

 CLEAN HARBORS INC                 COM            184496107      864    15995 SH       DEFINED 14             10363
5632
 CLEARWATER PAPER CORP             COM            18538R103      717    28350 SH       DEFINED 14              1690
26660
 CLIFFS NATURAL RESOURCES INC      COM            18683K101     2225    90930 SH       DEFINED 14             38708
52222
 CLOROX CO DEL                     COM            189054109    19804   354714 SH       DEFINED 14             78794
275920
 CLOROX CO DEL                     COM            189054109       42      760 SH       DEFINED 16                 0
760
 COACH INC                         COM            189754104    97112  3612780 SH       DEFINED 14            761317
2851463
 COACH INC                         COM            189754104     2474    92050 SH       DEFINED 16                 0
92050
 COCA COLA BOTTLING CO CONS        COM            191098102      289     5250 SH       DEFINED 14              3450     1800

 COCA COLA CO                      COM            191216100   341912  7124645 SH       DEFINED 14           1901871
5222774
 COCA COLA CO                      COM            191216100     5260   109610 SH       DEFINED 16                 0
109610
 COCA COLA ENTERPRISES INC         COM            191219104    28752  1726818 SH       DEFINED 14            384700
1342118
 COCA COLA ENTERPRISES INC         COM            191219104      621    37275 SH       DEFINED 16                 0
37275
 COEUR D ALENE MINES CORP IDA      COM NEW        192108504      864    70228 SH       DEFINED 14              3028
67200
 COEUR D ALENE MINES CORP IDA      COM NEW        192108504      290    23600 SH       DEFINED 16                 0
23600
 COGDELL SPENCER INC               COM            19238U107     2007   467911 SH       DEFINED 03             12346
455565
 COGDELL SPENCER INC               COM            19238U107       56    12995 SH       DEFINED 14              1995    11000

 COGNEX CORP                       COM            192422103     2649   187441 SH       DEFINED 14             98231
89210
 COGNIZANT TECHNOLOGY SOLUTIO      CL A           192446102    11766   440682 SH       DEFINED 14            150485
290197
 COGNIZANT TECHNOLOGY SOLUTIO      CL A           192446102       41     1550 SH       DEFINED 16                 0
1550
 COHU INC                          COM            192576106      390    43466 SH       DEFINED 14              3986
39480
 COINSTAR INC                      COM            19259P300     1492    55887 SH       DEFINED 14              4797
51090
 COLDWATER CREEK INC               COM            193068103      642   105193 SH       DEFINED 14             91796
13397
 COLE KENNETH PRODTNS INC          CL A           193294105      121    17200 SH       DEFINED 14                 0
17200
 COLEMAN CABLE INC                 COM            193459302       28    10000 SH       DEFINED 14             10000
0
 COLFAX CORP                       COM            194014106     2748   355900 SH       DEFINED 14             22800
333100
 COLFAX CORP                       COM            194014106      345    44700 SH       DEFINED 16                 0
44700
 COLGATE PALMOLIVE CO              COM            194162103   125305  1771352 SH       DEFINED 14            389472
1381880
 COLGATE PALMOLIVE CO              COM            194162103     1553    21950 SH       DEFINED 16                 0
21950
 COLLECTIVE BRANDS INC             COM            19421W100     1381    94765 SH       DEFINED 14             43587
51178
 COLONIAL PPTYS TR                 COM SH BEN INT 195872106     5436   734643 SH       DEFINED 14            147665
586978
 COLONIAL PPTYS TR                 COM SH BEN INT 195872106      367    49600 SH       DEFINED 16                 0
49600
 COLUMBIA BKG SYS INC              COM            197236102      884    86371 SH       DEFINED 14             34500    51871

 COLUMBIA SPORTSWEAR CO            COM            198516106      212     6862 SH       DEFINED 14               362
6500
 COLUMBUS MCKINNON CORP N Y        COM            199333105     1036    81900 SH       DEFINED 14             55700
26200
 COMFORT SYS USA INC               COM            199908104     1015    99000 SH       DEFINED 14             99000
0
 COMCAST CORP NEW                  CL A           20030N101   141533  9787895 SH       DEFINED 14           2078841
7709054
 COMCAST CORP NEW                  CL A           20030N101     2460   170130 SH       DEFINED 16                 0
170130
 COMERICA INC                      COM            200340107     9715   459337 SH       DEFINED 14            129061
330276
 COMERICA INC                      COM            200340107       16      750 SH       DEFINED 16                 0
750
 COMMERCE BANCSHARES INC           COM            200525103     1970    61892 SH       DEFINED 14             21912    39980

 COMMERCIAL METALS CO              COM            201723103     4623   288380 SH       DEFINED 14            132782
155598
 COMMERCIAL VEH GROUP INC          COM            202608105       48    33100 SH       DEFINED 14             33100
0
 COMMSCOPE INC                     COM            203372107     1382    52627 SH       DEFINED 14             13038
39589
 COMMUNITY BK SYS INC              COM            203607106     5172   355226 SH       DEFINED 14             18623
336603
 COMMUNITY BK SYS INC              COM            203607106      317    21800 SH       DEFINED 16                 0
21800
 COMMUNITY HEALTH SYS INC NEW      COM            203668108     3276   129756 SH       DEFINED 14             70506
59250
 COMMUNITY TR BANCORP INC          COM            204149108      611    22859 SH       DEFINED 14             15259
7600
 COMMVAULT SYSTEMS INC             COM            204166102     1455    87751 SH       DEFINED 14              6036    81715

 CGG VERITAS                       SPONSORED ADR  204386106      417    23090 SH       DEFINED 14                 0
23090
 COMPANIA CERVECERIAS UNIDAS       SPONSORED ADR  204429104      655    18700 SH       DEFINED 14                 0
18700
 COMPANIA CERVECERIAS UNIDAS       SPONSORED ADR  204429104       42     1200 SH       DEFINED 16                 0
1200
 COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR  204448104     1610    67000 SH       DEFINED 14              8800
58200
 COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR  204448104       19      800 SH       DEFINED 16                 0
800
 COMPASS MINERALS INTL INC         COM            20451N101     3380    61550 SH       DEFINED 14              5150
56400
 COMPASS MINERALS INTL INC         COM            20451N101       93     1700 SH       DEFINED 16                 0
1700
 COMPASS DIVERSIFIED HOLDINGS      SH BEN INT     20451Q104     2204   272400 SH       DEFINED 14             77400   195000

 COMPASS DIVERSIFIED HOLDINGS      SH BEN INT     20451Q104      140    17300 SH       DEFINED 16                 0
17300
 COMPLETE PRODUCTION SERVICES      COM            20453E109     1607   252687 SH       DEFINED 14            193487
59200
 COMPUTER PROGRAMS & SYS INC       COM            205306103     4150   108324 SH       DEFINED 14             21811
86513
 COMPUTER SCIENCES CORP            COM            205363104    24116   544384 SH       DEFINED 14            140196
404188
 COMPUTER SCIENCES CORP            COM            205363104       35      800 SH       DEFINED 16                 0
800
 COMPUWARE CORP                    COM            205638109     2883   420308 SH       DEFINED 14            150862
269446
 COMPUWARE CORP                    COM            205638109        9     1250 SH       DEFINED 16                 0
1250
 COMSCORE INC                      COM            20564W105      487    36534 SH       DEFINED 14              4580    31954

 COMSTOCK RES INC                  COM NEW        205768203     1553    46985 SH       DEFINED 14             13528
33457
 COMTECH TELECOMMUNICATIONS C      COM NEW        205826209     2085    65390 SH       DEFINED 14              4619
60771
 CONAGRA FOODS INC                 COM            205887102    55839  2929665 SH       DEFINED 14            712044
2217621
 CONAGRA FOODS INC                 COM            205887102      971    50925 SH       DEFINED 16                 0
50925
 CON-WAY INC                       COM            205944101     1415    40063 SH       DEFINED 14              7469
32594
 CONCUR TECHNOLOGIES INC           COM            206708109     2900    93306 SH       DEFINED 14              6565
86741
 CONMED CORP                       COM            207410101     1467    94550 SH       DEFINED 14             45322
49228
 CONOCOPHILLIPS                    COM            20825C104   280564  6670576 SH       DEFINED 14           1652775  5017801

 CONOCOPHILLIPS                    COM            20825C104     4536   107843 SH       DEFINED 16                 0
107843
 CONSOL ENERGY INC                 COM            20854P109    11149   328285 SH       DEFINED 14            100715
227570
 CONSOL ENERGY INC                 COM            20854P109       31      925 SH       DEFINED 16                 0
925
 CONSOLIDATED EDISON INC           COM            209115104    27226   727582 SH       DEFINED 14            222015
505567
 CONSOLIDATED EDISON INC           COM            209115104       55     1460 SH       DEFINED 16                 0
1460
 CONSOLIDATED GRAPHICS INC         COM            209341106      904    51869 SH       DEFINED 14              5591
46278
 CONSTELLATION BRANDS INC          CL A           21036P108    12994  1024743 SH       DEFINED 14            238282
786461
 CONSTELLATION BRANDS INC          CL A           21036P108       87     6825 SH       DEFINED 16                 0     6825

 CONSTELLATION ENERGY GROUP I      COM            210371100    42489  1598523 SH       DEFINED 14            168781
1429742
 CONSTELLATION ENERGY GROUP I      COM            210371100     1737    65350 SH       DEFINED 16                 0
65350
 CONTANGO OIL & GAS COMPANY        COM NEW        21075N204      536    12625 SH       DEFINED 14             12225
400
 CONVERGYS CORP                    COM            212485106    21552  2322374 SH       DEFINED 14            342207
1980167
 CONVERGYS CORP                    COM            212485106     1053   113500 SH       DEFINED 16                 0
113500
 COOPER COS INC                    COM NEW        216648402     9664   390774 SH       DEFINED 14             20971
369803
 COOPER COS INC                    COM NEW        216648402       17      700 SH       DEFINED 16                 0
700
 COOPER TIRE & RUBR CO             COM            216831107      183    18442 SH       DEFINED 14               442    18000

 COPART INC                        COM            217204106     1894    54628 SH       DEFINED 14             24858
29770
 CORE MARK HOLDING CO INC          COM            218681104     1957    75100 SH       DEFINED 14               400
74700
 CORE MARK HOLDING CO INC          COM            218681104      146     5600 SH       DEFINED 16                 0
5600
 CORINTHIAN COLLEGES INC           COM            218868107     2823   166737 SH       DEFINED 14            116712
50025
 CORN PRODS INTL INC               COM            219023108      897    33465 SH       DEFINED 14             12384
21081
 CORNING INC                       COM            219350105    78454  4885066 SH       DEFINED 14           1278177
3606889
 CORNING INC                       COM            219350105      642    39985 SH       DEFINED 16                 0
39985
 CORPORATE EXECUTIVE BRD CO        COM            21988R102      378    18185 SH       DEFINED 14              5223    12962

 CORPORATE OFFICE PPTYS TR         SH BEN INT     22002T108     2132    72700 SH       DEFINED 03              2200
70500
 CORPORATE OFFICE PPTYS TR         SH BEN INT     22002T108      748    25495 SH       DEFINED 14              9295
16200
 CORRECTIONS CORP AMER NEW         COM NEW        22025Y407     1224    72046 SH       DEFINED 14             39499
32547
 CORVEL CORP                       COM            221006109      720    31628 SH       DEFINED 14             16900
14728
 COSTCO WHSL CORP NEW              COM            22160K105    32000   700208 SH       DEFINED 14            241494
458714
 COSTCO WHSL CORP NEW              COM            22160K105      106     2314 SH       DEFINED 16                 0
2314
 COSTAR GROUP INC                  COM            22160N109      889    22300 SH       DEFINED 14             22200
100
 COUSINS PPTYS INC                 COM            222795106      879   103356 SH       DEFINED 14             71418    31938

 COVANCE INC                       COM            222816100     1425    28965 SH       DEFINED 14             10686
18279
 COVENTRY HEALTH CARE INC          COM            222862104    15225   813736 SH       DEFINED 14            186564
627172
 COVENTRY HEALTH CARE INC          COM            222862104       15      775 SH       DEFINED 16                 0
775
 CRACKER BARREL OLD CTRY STOR      COM            22410J106     3516   126026 SH       DEFINED 14             49887
76139
 CRANE CO                          COM            224399105     3142   140846 SH       DEFINED 14             44596
96250
 CREDIT ACCEP CORP MICH            COM            225310101      339    15500 SH       DEFINED 14               700
14800
 CREDIT SUISSE GROUP               SPONSORED ADR  225401108      986    21559 SH       DEFINED 14                 0
21559
 CREE INC                          COM            225447101    14258   485122 SH       DEFINED 14             90080   395042

 CREE INC                          COM            225447101       29     1000 SH       DEFINED 16                 0
1000
 CROCS INC                         COM            227046109      517   151934 SH       DEFINED 14             10043
141891
 CROSS CTRY HEALTHCARE INC         COM            227483104      518    75366 SH       DEFINED 14              3689
71677
 CROSSTEX ENERGY INC               COM            22765Y104      228    54700 SH       DEFINED 14             54400
300
 CROWN CASTLE INTL CORP            COM            228227104      256    10644 SH       DEFINED 14              9744
900
 CROWN HOLDINGS INC                COM            228368106     3327   137824 SH       DEFINED 14              6324
131500
 CROWN HOLDINGS INC                COM            228368106       56     2300 SH       DEFINED 16                 0
2300
 CRYOLIFE INC                      COM            228903100      722   130237 SH       DEFINED 14             64699    65538

 CUBIC CORP                        COM            229669106     3190    89130 SH       DEFINED 14              2608
86522
 CUBIST PHARMACEUTICALS INC        COM            229678107     9293   506971 SH       DEFINED 14            293587
213384
 CULLEN FROST BANKERS INC          COM            229899109     2403    52099 SH       DEFINED 14             25856
26243
 CUMMINS INC                       COM            231021106    18667   530154 SH       DEFINED 14            314888
215266
 CUMMINS INC                       COM            231021106       38     1075 SH       DEFINED 16                 0
1075
 CURTISS WRIGHT CORP               COM            231561101     3272   110060 SH       DEFINED 14              6918
103142
 CYBERSOURCE CORP                  COM            23251J106     2243   146611 SH       DEFINED 14             11054
135557
 CYBERONICS INC                    COM            23251P102     2604   156593 SH       DEFINED 14             11007   145586

 CYMER INC                         COM            232572107     1651    55526 SH       DEFINED 14              4631
50895
 CYNOSURE INC                      CL A           232577205      168    21900 SH       DEFINED 14             17300
4600
 CYPRESS SEMICONDUCTOR CORP        COM            232806109     4479   486844 SH       DEFINED 14             23843
463001
 CYTEC INDS INC                    COM            232820100     1299    69755 SH       DEFINED 14             22311
47444
 DCT INDUSTRIAL TRUST INC          COM            233153105      192    47015 SH       DEFINED 14             44915
2100
 DPL INC                           COM            233293109     5265   227213 SH       DEFINED 14            135558
91655
 D R HORTON INC                    COM            23331A109     5556   593627 SH       DEFINED 14            177369
416258
 D R HORTON INC                    COM            23331A109       13     1425 SH       DEFINED 16                 0     1425

 DST SYS INC DEL                   COM            233326107     4887   132271 SH       DEFINED 14             50904
81367
 DSP GROUP INC                     COM            23332B106      698   103314 SH       DEFINED 14              2696
100618
 DTE ENERGY CO                     COM            233331107    25322   791303 SH       DEFINED 14            170378
620925
 DTE ENERGY CO                     COM            233331107      220     6875 SH       DEFINED 16                 0
6875
 DTS INC                           COM            23335C101     3393   125353 SH       DEFINED 14             56953
68400
 DAKTRONICS INC                    COM            234264109     1568   203674 SH       DEFINED 14            145869
57805
 DANA HOLDING CORP                 COM            235825205       69    53744 SH       DEFINED 03                 0
53744
 DANA HOLDING CORP                 COM            235825205        3     2230 SH       DEFINED 14              2230
0
 DANAHER CORP DEL                  COM            235851102    62104  1005891 SH       DEFINED 14            174592
831299
 DANAHER CORP DEL                  COM            235851102      881    14275 SH       DEFINED 16                 0
14275
 DARDEN RESTAURANTS INC            COM            237194105    13932   422443 SH       DEFINED 14            114197
308246
 DARDEN RESTAURANTS INC            COM            237194105       63     1925 SH       DEFINED 16                 0
1925
 DARLING INTL INC                  COM            237266101     1628   246644 SH       DEFINED 14             80973
165671
 DAVITA INC                        COM            23918K108     8342   168661 SH       DEFINED 14             58561
110100
 DAVITA INC                        COM            23918K108       27      550 SH       DEFINED 16                 0
550
 DAWSON GEOPHYSICAL CO             COM            239359102     1400    46900 SH       DEFINED 14             22200    24700

 DAWSON GEOPHYSICAL CO             COM            239359102       72     2400 SH       DEFINED 16                 0
2400
 DEALERTRACK HLDGS INC             COM            242309102     1789   105218 SH       DEFINED 14              6024
99194
 DEAN FOODS CO NEW                 COM            242370104    32556  1696506 SH       DEFINED 14            237090
1459416
 DEAN FOODS CO NEW                 COM            242370104      774    40325 SH       DEFINED 16                 0
40325
 DECKERS OUTDOOR CORP              COM            243537107     7643   108770 SH       DEFINED 14             34230
74540
 DEERE & CO                        COM            244199105    36484   913244 SH       DEFINED 14            294022
619222
 DEERE & CO                        COM            244199105      161     4025 SH       DEFINED 16                 0
4025
 DEL MONTE FOODS CO                COM            24522P103     8630   920087 SH       DEFINED 14             41033   879054

 DEL MONTE FOODS CO                COM            24522P103      211    22500 SH       DEFINED 16                 0
22500
 DELEK US HLDGS INC                COM            246647101     2279   268715 SH       DEFINED 14             55015
213700
 DELEK US HLDGS INC                COM            246647101      116    13700 SH       DEFINED 16                 0
13700
 DELL INC                          COM            24702R101   107087  7799468 SH       DEFINED 14           1916816
5882652
 DELL INC                          COM            24702R101     1335    97260 SH       DEFINED 16                 0
97260
 DELPHI FINL GROUP INC             CL A           247131105     3672   188964 SH       DEFINED 14              6947
182017
 DELTA AIR LINES INC DEL           COM NEW        247361702        0        1 SH       DEFINED 03                 1
0
 DELTA AIR LINES INC DEL           COM NEW        247361702      125    21581 SH       DEFINED 14             21381      200

 DELTIC TIMBER CORP                COM            247850100      696    19609 SH       DEFINED 14              1317
18292
 DELTA PETE CORP                   COM NEW        247907207       26    13325 SH       DEFINED 14             13325
0
 DENBURY RES INC                   COM NEW        247916208     5419   367893 SH       DEFINED 14            128693
239200
 DENBURY RES INC                   COM NEW        247916208       19     1300 SH       DEFINED 16                 0
1300
 DELUXE CORP                       COM            248019101     5809   453471 SH       DEFINED 14            255691
197780
 DENNYS CORP                       COM            24869P104      117    54500 SH       DEFINED 14             51400
3100
 DENTSPLY INTL INC NEW             COM            249030107     7130   233620 SH       DEFINED 14             83506
150114
 DENTSPLY INTL INC NEW             COM            249030107       23      750 SH       DEFINED 16                 0      750

 DEVELOPERS DIVERSIFIED RLTY       COM            251591103       83    16924 SH       DEFINED 14              5692
11232
 DEVON ENERGY CORP NEW             COM            25179M103    83702  1535818 SH       DEFINED 14            447710
1088108
 DEVON ENERGY CORP NEW             COM            25179M103      838    15375 SH       DEFINED 16                 0
15375
 DEVRY INC DEL                     COM            251893103     4717    94265 SH       DEFINED 14             34165
60100
 DEVRY INC DEL                     COM            251893103       18      350 SH       DEFINED 16                 0
350
 DIAGEO P L C                      SPON ADR NEW   25243Q205      867    15140 SH       DEFINED 14                 0
15140
 DIAMOND FOODS INC                 COM            252603105     2633    94373 SH       DEFINED 14             27222
67151
 DIAMOND OFFSHORE DRILLING IN      COM            25271C102    10794   129971 SH       DEFINED 14             40271    89700

 DIAMOND OFFSHORE DRILLING IN      COM            25271C102       31      375 SH       DEFINED 16                 0
375
 DIAMONDROCK HOSPITALITY CO        COM            252784301     2707   432354 SH       DEFINED 03             16832
415522
 DIAMONDROCK HOSPITALITY CO        COM            252784301     3362   537041 SH       DEFINED 14            268184
268857
 DICKS SPORTING GOODS INC          COM            253393102     1103    64152 SH       DEFINED 14             40041
24111
 DIEBOLD INC                       COM            253651103      887    33643 SH       DEFINED 14             11050
22593
 DIGI INTL INC                     COM            253798102      522    53525 SH       DEFINED 14              9908
43617
 DIGITAL RLTY TR INC               COM            253868103     9063   252800 SH       DEFINED 03              7249
245551
 DIGITAL RLTY TR INC               COM            253868103       84     2330 SH       DEFINED 14              2330
0
 DIGITAL RIV INC                   COM            25388B104     2374    65377 SH       DEFINED 14             54542
10835
 DIME CMNTY BANCSHARES             COM            253922108      983   107882 SH       DEFINED 14              8111
99771
 DINEEQUITY INC                    COM            254423106      897    28758 SH       DEFINED 14              2489
26269
 DIODES INC                        COM            254543101     1068    68297 SH       DEFINED 14              5190
63107
 DIONEX CORP                       COM            254546104     6793   111306 SH       DEFINED 14             61690
49616
 DIRECTV GROUP INC                 COM            25459L106    72826  2947208 SH       DEFINED 14            708613
2238595
 DIRECTV GROUP INC                 COM            25459L106     1357    54925 SH       DEFINED 16                 0
54925
 DISNEY WALT CO                    COM DISNEY     254687106   127121  5448813 SH       DEFINED 14           1671343  3777470

 DISNEY WALT CO                    COM DISNEY     254687106     1596    68390 SH       DEFINED 16                 0
68390
 DISCOVER FINL SVCS                COM            254709108    14897  1450497 SH       DEFINED 14            705066
745431
 DISCOVER FINL SVCS                COM            254709108       26     2523 SH       DEFINED 16                 0
2523
 DISCOVERY COMMUNICATNS NEW        COM SER A      25470F104      261    11555 SH       DEFINED 14             11220
335
 DISH NETWORK CORP                 CL A           25470M109    11500   709445 SH       DEFINED 14             10365
699080
 DISH NETWORK CORP                 CL A           25470M109      329    20300 SH       DEFINED 16                 0
20300
 DIVX INC                          COM            255413106      380    69300 SH       DEFINED 14             66500
2800
 DR REDDYS LABS LTD                ADR            256135203     2781   164100 SH       DEFINED 14             18800   145300

 DR REDDYS LABS LTD                ADR            256135203      170    10000 SH       DEFINED 16                 0
10000
 DOLBY LABORATORIES INC            COM            25659T107    23810   638677 SH       DEFINED 14             37615
601062
 DOLBY LABORATORIES INC            COM            25659T107      682    18300 SH       DEFINED 16                 0
18300
 DOLLAR TREE INC                   COM            256746108     5087   120832 SH       DEFINED 14             60649
60183
 DOMINION RES INC VA NEW           COM            25746U109    84160  2518253 SH       DEFINED 14            600303
1917950
 DOMINION RES INC VA NEW           COM            25746U109     1224    36631 SH       DEFINED 16                 0
36631
 DOMINOS PIZZA INC                 COM            25754A201      779   104000 SH       DEFINED 14              3400
100600
 DONALDSON INC                     COM            257651109     4220   121833 SH       DEFINED 14             45078    76755

 DONALDSON INC                     COM            257651109       55     1600 SH       DEFINED 16                 0
1600
 DONNELLEY R R & SONS CO           COM            257867101    10131   871824 SH       DEFINED 14            222176
649648
 DONNELLEY R R & SONS CO           COM            257867101       12     1050 SH       DEFINED 16                 0
1050
 DOUGLAS EMMETT INC                COM            25960P109     1194   132785 SH       DEFINED 03              4817
127968
 DOUGLAS EMMETT INC                COM            25960P109      708    78785 SH       DEFINED 14              4885
73900
 DOVER CORP                        COM            260003108    20417   617026 SH       DEFINED 14            159281
457745
 DOVER CORP                        COM            260003108      274     8292 SH       DEFINED 16                 0
8292
 DOW CHEM CO                       COM            260543103    39331  2436853 SH       DEFINED 14            766679  1670174

 DOW CHEM CO                       COM            260543103      121     7481 SH       DEFINED 16                 0
7481
 DR PEPPER SNAPPLE GROUP INC       COM            26138E109    20898   986236 SH       DEFINED 14            150464
835772
 DR PEPPER SNAPPLE GROUP INC       COM            26138E109      845    39900 SH       DEFINED 16                 0
39900
 DREAMWORKS ANIMATION SKG INC      CL A           26153C103      922    33407 SH       DEFINED 14             11718
21689
 DRESS BARN INC                    COM            261570105     3162   221114 SH       DEFINED 14             92554
128560
 DRESSER-RAND GROUP INC            COM            261608103    33072  1267111 SH       DEFINED 14            129860
1137251
 DRESSER-RAND GROUP INC            COM            261608103      890    34100 SH       DEFINED 16                 0
34100
 DREW INDS INC                     COM NEW        26168L205      442    36333 SH       DEFINED 14              3434    32899

 DRIL-QUIP INC                     COM            262037104     2136    56052 SH       DEFINED 14              5013
51039
 DU PONT E I DE NEMOURS & CO       COM            263534109    56176  2192655 SH       DEFINED 14            737759
1454896
 DU PONT E I DE NEMOURS & CO       COM            263534109      233     9078 SH       DEFINED 16                 0
9078
 DUCOMMUN INC DEL                  COM            264147109      626    33300 SH       DEFINED 14             24200
9100
 DUKE REALTY CORP                  COM NEW        264411505     9832  1121109 SH       DEFINED 14            154441
966668
 DUKE ENERGY CORP NEW              COM            26441C105    65307  4476135 SH       DEFINED 14           1445205
3030930
 DUKE ENERGY CORP NEW              COM            26441C105      895    61360 SH       DEFINED 16                 0
61360
 DUN & BRADSTREET CORP DEL NE      COM            26483E100     7167    88255 SH       DEFINED 14             28683    59572

 DUN & BRADSTREET CORP DEL NE      COM            26483E100       24      300 SH       DEFINED 16                 0
300
 DYCOM INDS INC                    COM            267475101     1642   148370 SH       DEFINED 14            113592
34778
 DYNAMEX INC                       COM            26784F103      308    20000 SH       DEFINED 14              1900
18100
 DYNAMEX INC                       COM            26784F103       97     6300 SH       DEFINED 16                 0
6300
 DYNEGY INC DEL                    CL A           26817G102     1741   766986 SH       DEFINED 14            270321
496665
 DYNEGY INC DEL                    CL A           26817G102        6     2642 SH       DEFINED 16                 0
2642
 E M C CORP MASS                   COM            268648102    94053  7179627 SH       DEFINED 14           1457840
5721787
 E M C CORP MASS                   COM            268648102     1141    87084 SH       DEFINED 16                 0    87084

 EMS TECHNOLOGIES INC              COM            26873N108     1112    53204 SH       DEFINED 14             27450
25754
 ENSCO INTL INC                    COM            26874Q100    25515   731719 SH       DEFINED 14            268171
463548
 ENSCO INTL INC                    COM            26874Q100      106     3050 SH       DEFINED 16                 0
3050
 ENI S P A                         SPONSORED ADR  26874R108     1083    22833 SH       DEFINED 14                 0
22833
 EOG RES INC                       COM            26875P101    27479   404572 SH       DEFINED 14            138672
265900
 EOG RES INC                       COM            26875P101       92     1350 SH       DEFINED 16                 0
1350
 EPIQ SYS INC                      COM            26882D109     1023    66613 SH       DEFINED 14              5559
61054
 EQT CORP                          COM            26884L109     6895   197508 SH       DEFINED 14             70207   127301

 EQT CORP                          COM            26884L109       24      700 SH       DEFINED 16                 0
700
 E TRADE FINANCIAL CORP            COM            269246104     1612  1259709 SH       DEFINED 14            404703
855006
 E TRADE FINANCIAL CORP            COM            269246104        7     5310 SH       DEFINED 16                 0
5310
 EXCO RESOURCES INC                COM            269279402      541    41895 SH       DEFINED 14              7995
33900
 EV3 INC                           COM            26928A200     2396   223494 SH       DEFINED 14             14594
208900
 EV3 INC                           COM            26928A200       95     8900 SH       DEFINED 16                 0
8900
 EAGLE MATERIALS INC               COM            26969P108     6038   239216 SH       DEFINED 14              7329
231887
 EARTHLINK INC                     COM            270321102     7386   996760 SH       DEFINED 14            574060   422700

 EARTHLINK INC                     COM            270321102       38     5100 SH       DEFINED 16                 0
5100
 EAST WEST BANCORP INC             COM            27579R104     1490   229588 SH       DEFINED 14             10427
219161
 EASTGROUP PPTY INC                COM            277276101     1895    57404 SH       DEFINED 14              4054
53350
 EASTMAN CHEM CO                   COM            277432100    15223   401664 SH       DEFINED 14            126686
274978
 EASTMAN CHEM CO                   COM            277432100       15      387 SH       DEFINED 16                 0
387
 EASTMAN KODAK CO                  COM            277461109     1051   355106 SH       DEFINED 14            121486
233620
 EASTMAN KODAK CO                  COM            277461109        4     1385 SH       DEFINED 16                 0
1385
 EATON CORP                        COM            278058102    20494   459412 SH       DEFINED 14            133786   325626

 EATON CORP                        COM            278058102       39      880 SH       DEFINED 16                 0
880
 EATON VANCE CORP                  COM NON VTG    278265103     3003   112271 SH       DEFINED 14             67217
45054
 EBAY INC                          COM            278642103    61436  3586431 SH       DEFINED 14            942261
2644170
 EBAY INC                          COM            278642103      515    30075 SH       DEFINED 16                 0
30075
 EBIX INC                          COM NEW        278715206      786    25094 SH       DEFINED 14              1276
23818
 ECLIPSYS CORP                     COM            278856109     3614   203268 SH       DEFINED 14             79388
123880
 ECOLAB INC                        COM            278865100    39561  1014640 SH       DEFINED 14            137198
877442
 ECOLAB INC                        COM            278865100      967    24800 SH       DEFINED 16                 0    24800

 EDISON INTL                       COM            281020107    46700  1484428 SH       DEFINED 14            513385
971043
 EDISON INTL                       COM            281020107      108     3435 SH       DEFINED 16                 0
3435
 EDUCATION RLTY TR INC             COM            28140H104      224    52195 SH       DEFINED 14             51795
400
 EDWARDS LIFESCIENCES CORP         COM            28176E108     2387    35090 SH       DEFINED 14             14795
20295
 EHEALTH INC                       COM            28238P109      931    52701 SH       DEFINED 14              2961
49740
 EL PASO CORP                      COM            28336L109    11069  1199257 SH       DEFINED 14            383883
815374
 EL PASO CORP                      COM            28336L109       34     3685 SH       DEFINED 16                 0
3685
 EL PASO ELEC CO                   COM NEW        283677854     5677   406634 SH       DEFINED 14            127146   279488

 EL PASO ELEC CO                   COM NEW        283677854      168    12000 SH       DEFINED 16                 0
12000
 ELECTRO RENT CORP                 COM            285218103      180    18980 SH       DEFINED 14              1480
17500
 ELECTRO SCIENTIFIC INDS           COM            285229100      564    50418 SH       DEFINED 14              4624
45794
 ELECTRONIC ARTS INC               COM            285512109    10939   503625 SH       DEFINED 14            177348
326277
 ELECTRONIC ARTS INC               COM            285512109       36     1675 SH       DEFINED 16                 0
1675
 ELLIS PERRY INTL INC              COM            288853104      527    72322 SH       DEFINED 14             54550
17772
 EMBARQ CORP                       COM            29078E105      123     2933 SH       DEFINED 03                 0
2933
 EMBARQ CORP                       COM            29078E105    10983   261119 SH       DEFINED 14             81794   179325

 EMBARQ CORP                       COM            29078E105       32      761 SH       DEFINED 16                 0
761
 EMBOTELLADORA ANDINA S A          SPON ADR A     29081P204      612    41487 SH       DEFINED 14              4061
37426
 EMBOTELLADORA ANDINA S A          SPON ADR A     29081P204       15     1013 SH       DEFINED 16                 0
1013
 EMBOTELLADORA ANDINA S A          SPON ADR B     29081P303      842    49489 SH       DEFINED 14              7047
42442
 EMBOTELLADORA ANDINA S A          SPON ADR B     29081P303       21     1211 SH       DEFINED 16                 0
1211
 EMCOR GROUP INC                   COM            29084Q100     7758   385583 SH       DEFINED 14            108078
277505
 EMCOR GROUP INC                   COM            29084Q100       18      900 SH       DEFINED 16                 0
900
 EMERSON ELEC CO                   COM            291011104    95091  2934922 SH       DEFINED 14            855643  2079279

 EMERSON ELEC CO                   COM            291011104     1551    47885 SH       DEFINED 16                 0
47885
 EMPIRE DIST ELEC CO               COM            291641108      244    14782 SH       DEFINED 14              1282
13500
 EMPLOYERS HOLDINGS INC            COM            292218104     1465   108090 SH       DEFINED 14             15790
92300
 EMULEX CORP                       COM NEW        292475209     2490   254600 SH       DEFINED 14            254600
0
 ENCORE ACQUISITION CO             COM            29255W100      904    29291 SH       DEFINED 14             14344
14947
 ENCORE WIRE CORP                  COM            292562105      265    12400 SH       DEFINED 14                 0
12400
 ENDO PHARMACEUTICALS HLDGS I      COM            29264F205    19520  1089305 SH       DEFINED 14            201064
888241
 ENDO PHARMACEUTICALS HLDGS I      COM            29264F205       86     4800 SH       DEFINED 16                 0     4800

 ENERGY CONVERSION DEVICES IN      COM            292659109     1168    82545 SH       DEFINED 14             82545
0
 ENERGEN CORP                      COM            29265N108     5399   135303 SH       DEFINED 14             52376
82927
 ENERGIZER HLDGS INC               COM            29266R108     3147    60234 SH       DEFINED 14             32859
27375
 ENERGY TRANSFER EQUITY L P        COM UT LTD PTN 29273V100     4284   168878 SH       DEFINED 03            168878
0
 ENERGY TRANSFER EQUITY L P        COM UT LTD PTN 29273V100      147     5807 SH       DEFINED 14              5807
0
 ENNIS INC                         COM            293389102      845    67785 SH       DEFINED 14             52785
15000
 ENPRO INDS INC                    COM            29355X107     2772   153931 SH       DEFINED 14             75166
78765
 ENTERCOM COMMUNICATIONS CORP      CL A           293639100       31    20400 SH       DEFINED 14             20400
0
 ENTERGY CORP NEW                  COM            29364G103    27136   350054 SH       DEFINED 14            150580
199474
 ENTERGY CORP NEW                  COM            29364G103       79     1025 SH       DEFINED 16                 0
1025
 ENTERPRISE PRODS PARTNERS L       COM            293792107      310    12438 SH       DEFINED 14             12438
0
 ENTERTAINMENT PPTYS TR            COM SH BEN INT 29380T105     2002    97202 SH       DEFINED 14              5479
91723
 ENZON PHARMACEUTICALS INC         COM            293904108     4207   531800 SH       DEFINED 14            101400
430400
 ENZON PHARMACEUTICALS INC         COM            293904108      450    56900 SH       DEFINED 16                 0
56900
 ENZO BIOCHEM INC                  COM            294100102      272    61420 SH       DEFINED 14              6229
55191
 EPICOR SOFTWARE CORP              COM            29426L108     1138   214702 SH       DEFINED 14             42319   172383

 EQUIFAX INC                       COM            294429105    37737  1445848 SH       DEFINED 14            174153
1271695
 EQUIFAX INC                       COM            294429105     1293    49525 SH       DEFINED 16                 0
49525
 EQUINIX INC                       COM NEW        29444U502     4754    65354 SH       DEFINED 14              6254
59100
 EQUITY ONE                        COM            294752100      215    16241 SH       DEFINED 14              5806
10435
 EQUITY RESIDENTIAL                SH BEN INT     29476L107     2965   133369 SH       DEFINED 03              4015
129354
 EQUITY RESIDENTIAL                SH BEN INT     29476L107     9660   434533 SH       DEFINED 14            150187
284346
 EQUITY RESIDENTIAL                SH BEN INT     29476L107       31     1410 SH       DEFINED 16                 0
1410
 ERESEARCHTECHNOLOGY INC           COM            29481V108      470    75639 SH       DEFINED 14              4900    70739

 ERICSSON L M TEL CO               ADR B SEK 10   294821608      310    31738 SH       DEFINED 14                 0
31738
 ESCO TECHNOLOGIES INC             COM            296315104     2419    53990 SH       DEFINED 14              3990
50000
 ESSEX PPTY TR INC                 COM            297178105     1719    27621 SH       DEFINED 14             16695
10926
 ESTERLINE TECHNOLOGIES CORP       COM            297425100     1492    55116 SH       DEFINED 14              4751
50365
 ETABLISSEMENTS DELHAIZE FRER      SPONSORED ADR  29759W101      716    10157 SH       DEFINED 14                 0
10157
 ETHAN ALLEN INTERIORS INC         COM            297602104      832    80332 SH       DEFINED 14              3488
76844
 EURONET WORLDWIDE INC             COM            298736109      489    25200 SH       DEFINED 14              1700
23500
 EXAR CORP                         COM            300645108     1020   141856 SH       DEFINED 14              7561   134295

 EXELON CORP                       COM            30161N101    68443  1336523 SH       DEFINED 14            399454
937069
 EXELON CORP                       COM            30161N101      424     8284 SH       DEFINED 16                 0
8284
 EXIDE TECHNOLOGIES                COM NEW        302051206      143    38400 SH       DEFINED 14             38400
0
 EXPEDIA INC DEL                   COM            30212P105     5826   385603 SH       DEFINED 14            123641
261962
 EXPEDIA INC DEL                   COM            30212P105       17     1100 SH       DEFINED 16                 0
1100
 EXPEDITORS INTL WASH INC          COM            302130109    11400   341922 SH       DEFINED 14            119062
222860
 EXPEDITORS INTL WASH INC          COM            302130109       38     1125 SH       DEFINED 16                 0
1125
 EXPRESS SCRIPTS INC               COM            302182100   133524  1942173 SH       DEFINED 14            459409  1482764

 EXPRESS SCRIPTS INC               COM            302182100     2642    38425 SH       DEFINED 16                 0
38425
 EXTRA SPACE STORAGE INC           COM            30225T102     1503   180021 SH       DEFINED 03              5300
174721
 EXTRA SPACE STORAGE INC           COM            30225T102     1874   224436 SH       DEFINED 14             14158
210278
 EXTERRAN HLDGS INC                COM            30225X103      443    27612 SH       DEFINED 14              9958
17654
 EXTREME NETWORKS INC              COM            30226D106      127    63700 SH       DEFINED 14             63700
0
 EZCORP INC                        CL A NON VTG   302301106      133    12324 SH       DEFINED 14             12324
0
 EXXON MOBIL CORP                  COM            30231G102  1180051 16879580 SH       DEFINED 14           4403012
12476568
 EXXON MOBIL CORP                  COM            30231G102    16188   231553 SH       DEFINED 16                 0   231553

 FBL FINL GROUP INC                CL A           30239F106      129    15600 SH       DEFINED 14             15600
0
 FEI CO                            COM            30241L109     2369   103448 SH       DEFINED 14              6089
97359
 FLIR SYS INC                      COM            302445101     6118   271172 SH       DEFINED 14             81714
189458
 FLIR SYS INC                      COM            302445101       17      750 SH       DEFINED 16                 0
750
 F M C CORP                        COM NEW        302491303     3811    80565 SH       DEFINED 14             39948
40617
 FMC TECHNOLOGIES INC              COM            30249U101     8350   222204 SH       DEFINED 14             66174
156030
 FMC TECHNOLOGIES INC              COM            30249U101       24      650 SH       DEFINED 16                 0
650
 FNB CORP PA                       COM            302520101      674   108931 SH       DEFINED 14             19131    89800

 FNB CORP PA                       COM            302520101      150    24200 SH       DEFINED 16                 0
24200
 FPIC INS GROUP INC                COM            302563101      652    21300 SH       DEFINED 14             14100
7200
 FPL GROUP INC                     COM            302571104    46077   810355 SH       DEFINED 14            256610
553745
 FPL GROUP INC                     COM            302571104      284     5000 SH       DEFINED 16                 0
5000
 FTI CONSULTING INC                COM            302941109     1652    32567 SH       DEFINED 14             15255
17312
 FACTSET RESH SYS INC              COM            303075105      946    18974 SH       DEFINED 14              7125
11849
 FAIR ISAAC CORP                   COM            303250104     1369    88533 SH       DEFINED 14             42676
45857
 FAIRCHILD SEMICONDUCTOR INTL      COM            303726103      392    56133 SH       DEFINED 14             19496    36637

 FAIRPOINT COMMUNICATIONS INC      COM            305560104      105   174434 SH       DEFINED 14             10782
163652
 FALCONSTOR SOFTWARE INC           COM            306137100      124    26000 SH       DEFINED 14             26000
0
 FAMILY DLR STORES INC             COM            307000109    23733   838611 SH       DEFINED 14             87925
750686
 FAMILY DLR STORES INC             COM            307000109      867    30650 SH       DEFINED 16                 0
30650
 FARO TECHNOLOGIES INC             COM            311642102      484    31160 SH       DEFINED 14              2775
28385
 FASTENAL CO                       COM            311900104     6566   197953 SH       DEFINED 14             70423
127530
 FASTENAL CO                       COM            311900104       22      650 SH       DEFINED 16                 0
650
 FEDERAL AGRIC MTG CORP            CL C           313148306       78    16100 SH       DEFINED 14             16100
0
 FEDERAL HOME LN MTG CORP          COM            313400301       17    27250 SH       DEFINED 14             27250
0
 FEDERAL NATL MTG ASSN             COM            313586109       28    48259 SH       DEFINED 14             48259
0
 FEDERAL REALTY INVT TR            SH BEN INT NEW 313747206     5966   115800 SH       DEFINED 03              3200
112600
 FEDERAL REALTY INVT TR            SH BEN INT NEW 313747206     2169    42105 SH       DEFINED 14             20005
22100
 FEDERAL SIGNAL CORP               COM            313855108     2482   324507 SH       DEFINED 14             52327
272180
 FEDERAL SIGNAL CORP               COM            313855108      230    30100 SH       DEFINED 16                 0
30100
 FEDERATED INVS INC PA             CL B           314211103     3643   151244 SH       DEFINED 14             50687
100557
 FEDERATED INVS INC PA             CL B           314211103       11      475 SH       DEFINED 16                 0      475

 FEDEX CORP                        COM            31428X106    30856   554756 SH       DEFINED 14            192315
362441
 FEDEX CORP                        COM            31428X106      126     2260 SH       DEFINED 16                 0
2260
 FELCOR LODGING TR INC             COM            31430F101      645   262126 SH       DEFINED 14            261426
700
 F5 NETWORKS INC                   COM            315616102     7210   208445 SH       DEFINED 14             81596
126849
 FIDELITY NATL INFORMATION SV      COM            31620M106     6212   311216 SH       DEFINED 14            106944
204272
 FIDELITY NATL INFORMATION SV      COM            31620M106       20     1000 SH       DEFINED 16                 0
1000
 FIDELITY NATIONAL FINANCIAL       CL A           31620R105     1761   130182 SH       DEFINED 14             38070
92112
 FIFTH THIRD BANCORP               COM            316773100     7859  1106930 SH       DEFINED 14            376521   730409

 FIFTH THIRD BANCORP               COM            316773100       28     3882 SH       DEFINED 16                 0
3882
 FIFTH STREET FINANCE CORP         COM            31678A103      668    66500 SH       DEFINED 14               600
65900
 FIFTH STREET FINANCE CORP         COM            31678A103       73     7300 SH       DEFINED 16                 0
7300
 FINANCIAL FED CORP                COM            317492106     2129   103599 SH       DEFINED 14              3993
99606
 FINISH LINE INC                   CL A           317923100      739    99594 SH       DEFINED 14              6648
92946
 FIRST AMERN CORP CALIF            COM            318522307     3585   138350 SH       DEFINED 14             55199
83151
 FIRST BANCORP P R                 COM            318672102      827   209321 SH       DEFINED 14             12037
197284
 FIRST BANCORP N C                 COM            318910106      210    13400 SH       DEFINED 14             12800      600

 FIRST BANCORP N C                 COM            318910106       31     2000 SH       DEFINED 16                 0
2000
 FIRST CASH FINL SVCS INC          COM            31942D107     5059   288750 SH       DEFINED 14             83460
205290
 FIRST CASH FINL SVCS INC          COM            31942D107      154     8800 SH       DEFINED 16                 0
8800
 FIRST CTZNS BANCSHARES INC N      CL A           31946M103      694     5192 SH       DEFINED 14               262
4930
 FIRST COMWLTH FINL CORP PA        COM            319829107     1572   247991 SH       DEFINED 14             12486
235505
 FIRST CMNTY BANCSHARES INC N      COM            31983A103      902    70261 SH       DEFINED 14              4061
66200
 FIRST CMNTY BANCSHARES INC N      COM            31983A103       95     7400 SH       DEFINED 16                 0
7400
 FIRST FINL BANCORP OH             COM            320209109      979   130077 SH       DEFINED 14             15170   114907

 FIRST FINL BANKSHARES             COM            32020R109     2422    48093 SH       DEFINED 14              3451
44642
 FIRST FINL HLDGS INC              COM            320239106      162    17200 SH       DEFINED 14              6800
10400
 FIRST HORIZON NATL CORP           COM            320517105     4123   343588 SH       DEFINED 14            121278
222310
 FIRST HORIZON NATL CORP           COM            320517105       13     1090 SH       DEFINED 16                 0
1090
 FIRST INDUSTRIAL REALTY TRUS      COM            32054K103      167    38400 SH       DEFINED 14             38400
0
 FIRST MERCHANTS CORP              COM            320817109      496    61788 SH       DEFINED 14             32788
29000
 FIRST MIDWEST BANCORP DEL         COM            320867104     1640   224353 SH       DEFINED 14            103958
120395
 FIRST NIAGARA FINL GP INC         COM            33582V108     1131    99025 SH       DEFINED 14             42720    56305

 FIRST POTOMAC RLTY TR             COM            33610F109     2473   253614 SH       DEFINED 03              8506
245108
 FIRST POTOMAC RLTY TR             COM            33610F109      694    71200 SH       DEFINED 14             61900
9300
 FIRST PL FINL CORP                COM            33610T109       84    27000 SH       DEFINED 14             27000
0
 FIRST SOLAR INC                   COM            336433107     2545    15689 SH       DEFINED 14             15539
150
 1ST SOURCE CORP                   COM            336901103      216    12487 SH       DEFINED 14             12487
0
 FISERV INC                        COM            337738108    21909   479417 SH       DEFINED 14             95686
383731
 FISERV INC                        COM            337738108      207     4525 SH       DEFINED 16                 0
4525
 FIRSTMERIT CORP                   COM            337915102     1592    93645 SH       DEFINED 14             22604    71041

 FIRSTENERGY CORP                  COM            337932107    24425   630328 SH       DEFINED 14            215792
414536
 FIRSTENERGY CORP                  COM            337932107       61     1584 SH       DEFINED 16                 0
1584
 FLUOR CORP NEW                    COM            343412102    61697  1202914 SH       DEFINED 14            300371
902543
 FLUOR CORP NEW                    COM            343412102     1260    24575 SH       DEFINED 16                 0
24575
 FLOWERS FOODS INC                 COM            343498101     3739   171222 SH       DEFINED 14             98479
72743
 FLOWSERVE CORP                    COM            34354P105     8997   128882 SH       DEFINED 14             33057
95825
 FLOWSERVE CORP                    COM            34354P105       21      300 SH       DEFINED 16                 0
300
 FLUSHING FINL CORP                COM            343873105      903    96575 SH       DEFINED 14             32875    63700

 FLUSHING FINL CORP                COM            343873105      105    11200 SH       DEFINED 16                 0
11200
 FOOT LOCKER INC                   COM            344849104     4425   422596 SH       DEFINED 14            124740
297856
 FORD MTR CO DEL                   CALL           345370860       26    19000 SH CALL  DEFINED 15               190
0
 FORD MTR CO DEL                   COM PAR $0.01  345370860    30590  5039574 SH       DEFINED 14           1752084
3287490
 FORD MTR CO DEL                   COM PAR $0.01  345370860      103    16993 SH       DEFINED 16                 0
16993
 FOREST CITY ENTERPRISES INC       CL A           345550107     2896   438726 SH       DEFINED 14              9226
429500
 FOREST CITY ENTERPRISES INC       CL A           345550107       61     9200 SH       DEFINED 16                 0
9200
 FOREST LABS INC                   COM            345838106    45704  1820153 SH       DEFINED 14            351760  1468393

 FOREST LABS INC                   COM            345838106      147     5860 SH       DEFINED 16                 0
5860
 FOREST OIL CORP                   COM PAR $0.01  346091705     6319   423496 SH       DEFINED 14            127495
296001
 FORESTAR GROUP INC                COM            346233109     1511   127224 SH       DEFINED 14              5926
121298
 FORGENT NETWORKS INC              COM            34629U103        6    21726 SH       DEFINED 14             21726
0
 FORRESTER RESH INC                COM            346563109     1169    47620 SH       DEFINED 14              2377
45243
 FORTRESS INVESTMENT GROUP LL      CL A           34958B106       61    17940 SH       DEFINED 14             17940
0
 FORTUNE BRANDS INC                COM            349631101    16056   462172 SH       DEFINED 14            129669
332503
 FORTUNE BRANDS INC                COM            349631101       28      800 SH       DEFINED 16                 0      800

 FORWARD AIR CORP                  COM            349853101     1147    53796 SH       DEFINED 14              4806
48990
 FOSSIL INC                        COM            349882100     2659   110431 SH       DEFINED 14             95031
15400
 FOUNDATION COAL HLDGS INC         COM            35039W100      296    10535 SH       DEFINED 14              2035
8500
 FRANKLIN RES INC                  COM            354613101    31556   438214 SH       DEFINED 14            142290
295924
 FRANKLIN RES INC                  COM            354613101      153     2125 SH       DEFINED 16                 0
2125
 FRANKLIN STREET PPTYS CORP        COM            35471R106     1837   138661 SH       DEFINED 14             31831
106830
 FREDS INC                         CL A           356108100     1015    80534 SH       DEFINED 14              6354
74180
 FREEPORT-MCMORAN COPPER & GO      COM            35671D857    63174  1260705 SH       DEFINED 14            452697   808008

 FREEPORT-MCMORAN COPPER & GO      COM            35671D857      800    15960 SH       DEFINED 16                 0
15960
 FRONTIER COMMUNICATIONS CORP      COM            35906A108    18600  2604999 SH       DEFINED 14            343627
2261372
 FRONTIER COMMUNICATIONS CORP      COM            35906A108      484    67850 SH       DEFINED 16                 0
67850
 FRONTIER FINL CORP WASH           COM            35907K105      105    87046 SH       DEFINED 14              7280
79766
 FRONTIER OIL CORP                 COM            35914P105     1170    89216 SH       DEFINED 14             40571
48645
 FULLER H B CO                     COM            359694106     2569   136804 SH       DEFINED 14              7728
129076
 FULTON FINL CORP PA               COM            360271100     1068   205006 SH       DEFINED 14             82440
122566
 G & K SVCS INC                    CL A           361268105     1373    64897 SH       DEFINED 14              2763    62134

 GATX CORP                         COM            361448103      905    35174 SH       DEFINED 14              7344
27830
 GEO GROUP INC                     COM            36159R103     2848   153282 SH       DEFINED 14              8159
145123
 G-III APPAREL GROUP LTD           COM            36237H101      129    11200 SH       DEFINED 14             11200
0
 GALLAGHER ARTHUR J & CO           COM            363576109     1118    52379 SH       DEFINED 14             21045
31334
 GAMESTOP CORP NEW                 CL A           36467W109    37434  1700762 SH       DEFINED 14            204645
1496117
 GAMESTOP CORP NEW                 CL A           36467W109      637    28925 SH       DEFINED 16                 0
28925
 GANNETT INC                       COM            364730101     5897  1651845 SH       DEFINED 14            910846
740999
 GANNETT INC                       COM            364730101        4     1200 SH       DEFINED 16                 0     1200

 GAP INC DEL                       COM            364760108    44457  2710764 SH       DEFINED 14            581274
2129490
 GAP INC DEL                       COM            364760108     1006    61325 SH       DEFINED 16                 0
61325
 GARDNER DENVER INC                COM            365558105     3818   151687 SH       DEFINED 14              8665
143022
 GARTNER INC                       COM            366651107     1863   122069 SH       DEFINED 14             38413
83656
 GEN-PROBE INC NEW                 COM            36866T103    15843   368605 SH       DEFINED 14             61381
307224
 GEN-PROBE INC NEW                 COM            36866T103      262     6100 SH       DEFINED 16                 0
6100
 GENCORP INC                       COM            368682100      256   134063 SH       DEFINED 14             47629
86434
 GENERAL CABLE CORP DEL NEW        COM            369300108      597    15875 SH       DEFINED 14              2375    13500

 GENERAL COMMUNICATION INC         CL A           369385109      553    79758 SH       DEFINED 14              5342
74416
 GENERAL DYNAMICS CORP             COM            369550108    90182  1628125 SH       DEFINED 14            447312
1180813
 GENERAL DYNAMICS CORP             COM            369550108     1109    20025 SH       DEFINED 16                 0
20025
 GENERAL ELECTRIC CO               COM            369604103   479247 40891395 SH       DEFINED 14           9595869
31295526
 GENERAL ELECTRIC CO               COM            369604103     7401   631500 SH       DEFINED 16                 0
631500
 GENERAL MLS INC                   COM            370334104    97180  1734732 SH       DEFINED 14            369961
1364771
 GENERAL MLS INC                   COM            370334104     1953    34862 SH       DEFINED 16                 0
34862
 GENESCO INC                       COM            371532102     1721    91671 SH       DEFINED 14             30798    60873

 GENTEX CORP                       COM            371901109      781    67322 SH       DEFINED 14             28478
38844
 GENOPTIX INC                      COM            37243V100      575    17970 SH       DEFINED 14              1740
16230
 GENUINE PARTS CO                  COM            372460105    12602   375513 SH       DEFINED 14            101006
274507
 GENUINE PARTS CO                  COM            372460105      599    17850 SH       DEFINED 16                 0
17850
 GENTIVA HEALTH SERVICES INC       COM            37247A102     1169    71040 SH       DEFINED 14              4701
66339
 GENWORTH FINL INC                 COM CL A       37247D106     5219   746611 SH       DEFINED 14            263254
483357
 GENWORTH FINL INC                 COM CL A       37247D106       16     2250 SH       DEFINED 16                 0
2250
 GEOEYE INC                        COM            37250W108      457    19380 SH       DEFINED 14             19380
0
 GENZYME CORP                      COM            372917104    23727   426200 SH       DEFINED 14            150339
275861
 GENZYME CORP                      COM            372917104       78     1410 SH       DEFINED 16                 0
1410
 GERBER SCIENTIFIC INC             COM            373730100      145    57991 SH       DEFINED 14             17172
40819
 GETTY RLTY CORP NEW               COM            374297109      264    14000 SH       DEFINED 14              7300
6700
 GIBRALTAR INDS INC                COM            374689107      558    80862 SH       DEFINED 14             16550
64312
 GILEAD SCIENCES INC               COM            375558103    75084  1602991 SH       DEFINED 14            518394
1084597
 GILEAD SCIENCES INC               COM            375558103      341     7275 SH       DEFINED 16                 0
7275
 GLACIER BANCORP INC NEW           COM            37637Q105     2040   138151 SH       DEFINED 14             10084   128067

 GLAXOSMITHKLINE PLC               SPONSORED ADR  37733W105     1234    34918 SH       DEFINED 14                 0
34918
 GLOBAL CASH ACCESS HLDGS INC      COM            378967103      212    26655 SH       DEFINED 14             26055
600
 GLIMCHER RLTY TR                  SH BEN INT     379302102      258    89070 SH       DEFINED 14             89070
0
 GLOBAL PMTS INC                   COM            37940X102     2477    66120 SH       DEFINED 14             35236
30884
 GOLDMAN SACHS GROUP INC           COM            38141G104   289759  1965267 SH       DEFINED 14            505678
1459589
 GOLDMAN SACHS GROUP INC           COM            38141G104     4080    27675 SH       DEFINED 16                 0
27675
 GOODRICH CORP                     COM            382388106     9637   192859 SH       DEFINED 14             67538
125321
 GOODRICH CORP                     COM            382388106       34      675 SH       DEFINED 16                 0      675

 GOODYEAR TIRE & RUBR CO           COM            382550101     4063   360818 SH       DEFINED 14            135099
225719
 GOODYEAR TIRE & RUBR CO           COM            382550101       14     1235 SH       DEFINED 16                 0
1235
 GOOGLE INC                        CL A           38259P508   292817   694555 SH       DEFINED 14            172200
522355
 GOOGLE INC                        CL A           38259P508     4174     9900 SH       DEFINED 16                 0
9900
 GRACO INC                         COM            384109104      601    27306 SH       DEFINED 14              9575
17731
 GRAHAM CORP                       COM            384556106      726    54600 SH       DEFINED 14             54600
0
 GRAINGER W W INC                  COM            384802104     8079    98665 SH       DEFINED 14             35241
63424
 GRAINGER W W INC                  COM            384802104       29      350 SH       DEFINED 16                 0      350

 GRAMERCY CAP CORP                 COM            384871109       48    29995 SH       DEFINED 14             29995
0
 GRAND CANYON ED INC               COM            38526M106      227    13540 SH       DEFINED 14              1040
12500
 GRANITE CONSTR INC                COM            387328107     1467    44077 SH       DEFINED 14             16130
27947
 GREAT ATLANTIC & PAC TEA INC      COM            390064103      233    54816 SH       DEFINED 14              3583
51233
 GREAT PLAINS ENERGY INC           COM            391164100     1422    91429 SH       DEFINED 14             21743
69686
 GREATBATCH INC                    COM            39153L106     1359    60117 SH       DEFINED 14              3644
56473
 GREEN MTN COFFEE ROASTERS IN      COM            393122106     3006    50838 SH       DEFINED 14              4859
45979
 GREEN BANKSHARES INC              COM NEW        394361208       73    16207 SH       DEFINED 14             16207
0
 GREENHILL & CO INC                COM            395259104     2970    41134 SH       DEFINED 14              3398
37736
 GREIF INC                         CL A           397624107     5123   115863 SH       DEFINED 14            100613
15250
 GRIFFON CORP                      COM            398433102      880   105821 SH       DEFINED 14              7997
97824
 GROUP 1 AUTOMOTIVE INC            COM            398905109     1531    58843 SH       DEFINED 14              4056
54787
 GRUPO FINANCIERO GALICIA S A      SP ADR 10 SH B 399909100       88    26700 SH       DEFINED 14                 0
26700
 GRUBB & ELLIS CO                  COM PAR $0.01  400095204       16    20100 SH       DEFINED 14             20100
0
 GUARANTY BANCORP DEL              COM            40075T102       67    34905 SH       DEFINED 14             34305
600
 GUESS INC                         COM            401617105     2949   114373 SH       DEFINED 14             28727    85646

 GULF ISLAND FABRICATION INC       COM            402307102     1170    73884 SH       DEFINED 14             36100
37784
 GULFMARK OFFSHORE INC             COM            402629109      331    12000 SH       DEFINED 14              1000
11000
 GULFPORT ENERGY CORP              COM NEW        402635304      472    68910 SH       DEFINED 14             68910
0
 GYMBOREE CORP                     COM            403777105    13717   386600 SH       DEFINED 14            244609
141991
 H & E EQUIPMENT SERVICES INC      COM            404030108      613    65600 SH       DEFINED 14             49200
16400
 HCC INS HLDGS INC                 COM            404132102     3659   152378 SH       DEFINED 14             66518
85860
 HCP INC                           COM            40414L109     8903   420153 SH       DEFINED 14            144588
275565
 HCP INC                           COM            40414L109       30     1400 SH       DEFINED 16                 0     1400

 HDFC BANK LTD                     ADR REPS 3 SHS 40415F101     5466    53000 SH       DEFINED 14              2100
50900
 HDFC BANK LTD                     ADR REPS 3 SHS 40415F101      268     2600 SH       DEFINED 16                 0
2600
 HNI CORP                          COM            404251100     1025    56761 SH       DEFINED 14              6941
49820
 HMS HLDGS CORP                    COM            40425J101     2201    54057 SH       DEFINED 14              4250
49807
 HRPT PPTYS TR                     COM SH BEN INT 40426W101       99    24300 SH       DEFINED 14              7800
16500
 HSN INC                           COM            404303109      775    73355 SH       DEFINED 14              6626
66729
 HACKETT GROUP INC                 COM            404609109       68    29100 SH       DEFINED 14             29100
0
 HAEMONETICS CORP                  COM            405024100     4919    86304 SH       DEFINED 14              4382    81922

 HAIN CELESTIAL GROUP INC          COM            405217100     1176    75354 SH       DEFINED 14              6364
68990
 HALLIBURTON CO                    COM            406216101    36443  1760537 SH       DEFINED 14            836769
923768
 HALLIBURTON CO                    COM            406216101       98     4735 SH       DEFINED 16                 0
4735
 HALLMARK FINL SVCS INCEC          COM NEW        40624Q203      611    85453 SH       DEFINED 14              5500
79953
 HALLMARK FINL SVCS INCEC          COM NEW        40624Q203       18     2500 SH       DEFINED 16                 0
2500
 HANCOCK HLDG CO                   COM            410120109     2358    72577 SH       DEFINED 14              3959
68618
 HANESBRANDS INC                   COM            410345102    10865   723851 SH       DEFINED 14            132095
591756
 HANESBRANDS INC                   COM            410345102      329    21900 SH       DEFINED 16                 0    21900

 HANGER ORTHOPEDIC GROUP INC       COM NEW        41043F208      782    57535 SH       DEFINED 14              4705
52830
 HANMI FINL CORP                   COM            410495105      177   101271 SH       DEFINED 14             28743
72528
 HANOVER INS GROUP INC             COM            410867105        6      157 SH       DEFINED 03               157
0
 HANOVER INS GROUP INC             COM            410867105     2587    67872 SH       DEFINED 14             30320
37552
 HANSEN NAT CORP                   COM            411310105     1967    63829 SH       DEFINED 14             33249
30580
 HARLEY DAVIDSON INC               COM            412822108    11166   688828 SH       DEFINED 14            222978
465850
 HARLEY DAVIDSON INC               COM            412822108       19     1200 SH       DEFINED 16                 0
1200
 HARLEYSVILLE NATL CORP PA         COM            412850109      240    50819 SH       DEFINED 14             30919    19900

 HARMAN INTL INDS INC              COM            413086109     2718   144564 SH       DEFINED 14             75846
68718
 HARMAN INTL INDS INC              COM            413086109        7      350 SH       DEFINED 16                 0
350
 HARMONIC INC                      COM            413160102     1804   306209 SH       DEFINED 14            144198
162011
 HARRIS CORP DEL                   COM            413875105     9418   332083 SH       DEFINED 14            128789
203294
 HARRIS CORP DEL                   COM            413875105       19      675 SH       DEFINED 16                 0
675
 HARRIS STRATEX NTWRKS INC         CL A           41457P106      133    20514 SH       DEFINED 14             13363
7151
 HARSCO CORP                       COM            415864107     1843    65132 SH       DEFINED 14             33125
32007
 HARTE-HANKS INC                   COM            416196103      982   106177 SH       DEFINED 14             72390    33787

 HARTFORD FINL SVCS GROUP INC      COM            416515104    11348   956050 SH       DEFINED 14            438144
517906
 HARTFORD FINL SVCS GROUP INC      COM            416515104       20     1675 SH       DEFINED 16                 0
1675
 HARVEST NATURAL RESOURCES IN      COM            41754V103     1457   330400 SH       DEFINED 14             29300
301100
 HARVEST NATURAL RESOURCES IN      COM            41754V103       94    21400 SH       DEFINED 16                 0
21400
 HASBRO INC                        COM            418056107    40534  1672213 SH       DEFINED 14            231556
1440657
 HASBRO INC                        COM            418056107      702    28950 SH       DEFINED 16                 0
28950
 HAVERTY FURNITURE INC             COM            419596101      347    37909 SH       DEFINED 14              4205
33704
 HAWAIIAN ELEC INDUSTRIES          COM            419870100     4060   212987 SH       DEFINED 14             74685   138302

 HAWAIIAN HOLDINGS INC             COM            419879101     3964   658405 SH       DEFINED 14             68105
590300
 HAWAIIAN HOLDINGS INC             COM            419879101      216    35800 SH       DEFINED 16                 0
35800
 HAYNES INTERNATIONAL INC          COM NEW        420877201      218     9200 SH       DEFINED 14                 0
9200
 HEALTHCARE SVCS GRP INC           COM            421906108     2138   119591 SH       DEFINED 14              6879
112712
 HEALTHSOUTH CORP                  COM NEW        421924309     1004    69525 SH       DEFINED 14              3925
65600
 HEALTHSOUTH CORP                  COM NEW        421924309      149    10300 SH       DEFINED 16                 0
10300
 HEALTH MGMT ASSOC INC NEW         CL A           421933102      699   141512 SH       DEFINED 14             38948
102564
 HEADWATERS INC                    COM            42210P102     1064   316780 SH       DEFINED 14            200452   116328

 HEALTH CARE REIT INC              COM            42217K106     5983   175453 SH       DEFINED 14             61925
113528
 HEALTH CARE REIT INC              COM            42217K106       20      600 SH       DEFINED 16                 0
600
 HEALTH NET INC                    COM            42222G108     4743   305025 SH       DEFINED 14            109333
195692
 HEALTHWAYS INC                    COM            422245100     1632   121317 SH       DEFINED 14              5272
116045
 HEALTHSPRING INC                  COM            42224N101     2614   240683 SH       DEFINED 14             94361
146322
 HEARTLAND EXPRESS INC             COM            422347104     2206   149861 SH       DEFINED 14              8556
141305
 HEARTLAND PMT SYS INC             COM            42235N108      661    69066 SH       DEFINED 14              3297
65769
 HECLA MNG CO                      COM            422704106       36    13320 SH       DEFINED 14             13320
0
 HEICO CORP NEW                    COM            422806109      348     9600 SH       DEFINED 14              9600
0
 HEIDRICK & STRUGGLES INTL IN      COM            422819102      924    50634 SH       DEFINED 14             13402
37232
 HEINZ H J CO                      COM            423074103    18761   525523 SH       DEFINED 14            175185
350338
 HEINZ H J CO                      COM            423074103       58     1635 SH       DEFINED 16                 0
1635
 HELIX ENERGY SOLUTIONS GRP I      COM            42330P107     1364   125438 SH       DEFINED 14             51126
74312
 HELMERICH & PAYNE INC             COM            423452101     2667    86379 SH       DEFINED 14             24773
61606
 HENRY JACK & ASSOC INC            COM            426281101     1218    58716 SH       DEFINED 14             32730
25986
 HERCULES OFFSHORE INC             COM            427093109       90    22634 SH       DEFINED 14              1034    21600

 HERCULES TECH GROWTH CAP INC      COM            427096508     1184   140933 SH       DEFINED 14             77010
63923
 HERCULES TECH GROWTH CAP INC      COM            427096508       87    10394 SH       DEFINED 16                 0
10394
 HERSHA HOSPITALITY TR             SH BEN INT A   427825104      166    67000 SH       DEFINED 14             67000
0
 HERSHEY CO                        COM            427866108     9928   275786 SH       DEFINED 14             93583
182203
 HERSHEY CO                        COM            427866108       32      875 SH       DEFINED 16                 0
875
 HESS CORP                         COM            42809H107    32684   608072 SH       DEFINED 14            185527
422545
 HESS CORP                         COM            42809H107      173     3225 SH       DEFINED 16                 0
3225
 HEWITT ASSOCS INC                 COM            42822Q100     8853   297275 SH       DEFINED 14             80354   216921

 HEWLETT PACKARD CO                COM            428236103   310657  8037687 SH       DEFINED 14           2305498
5732189
 HEWLETT PACKARD CO                COM            428236103     3945   102068 SH       DEFINED 16                 0
102068
 HEXCEL CORP NEW                   COM            428291108      255    26805 SH       DEFINED 14             26805
0
 HHGREGG INC                       COM            42833L108      215    14200 SH       DEFINED 14             14200
0
 HIBBETT SPORTS INC                COM            428567101      970    53881 SH       DEFINED 14              5515
48366
 HIGH YIELD INCOME FD INC          COM            429904105       45    11000 SH       DEFINED 03             11000
0
 HIGHWOODS PPTYS INC               COM            431284108     2037    91050 SH       DEFINED 14             45634
45416
 HILL ROM HLDGS INC                COM            431475102     2285   140889 SH       DEFINED 14             75098    65791

 HILLENBRAND INC                   COM            431571108     1972   118489 SH       DEFINED 14             10190
108299
 HITACHI LIMITED                   ADR 10 COM     433578507      243     7859 SH       DEFINED 14                 0
7859
 HITTITE MICROWAVE CORP            COM            43365Y104     2544    73218 SH       DEFINED 14              3052
70166
 HOLLY CORP                        COM PAR $0.01  435758305     3185   177160 SH       DEFINED 14              6803
170357
 HOLOGIC INC                       COM            436440101     1863   130890 SH       DEFINED 14             51435
79455
 HOME BANCSHARES INC               COM            436893200      581    30525 SH       DEFINED 14              2405
28120
 HOME DEPOT INC                    COM            437076102   134175  5678184 SH       DEFINED 14           1761738
3916446
 HOME DEPOT INC                    COM            437076102     1244    52635 SH       DEFINED 16                 0    52635

 HOME PROPERTIES INC               COM            437306103     2414    70792 SH       DEFINED 14              5217
65575
 HONDA MOTOR LTD                   AMERN SHS      438128308      651    23798 SH       DEFINED 14                 0
23798
 HONEYWELL INTL INC                COM            438516106    53122  1691798 SH       DEFINED 14            666686
1025112
 HONEYWELL INTL INC                COM            438516106      180     5725 SH       DEFINED 16                 0
5725
 HORACE MANN EDUCATORS CORP N      COM            440327104      590    59199 SH       DEFINED 14             48140
11059
 HORMEL FOODS CORP                 COM            440452100     6139   177722 SH       DEFINED 14             62892
114830
 HORMEL FOODS CORP                 COM            440452100       13      375 SH       DEFINED 16                 0
375
 HORNBECK OFFSHORE SVCS INC N      COM            440543106     1129    52777 SH       DEFINED 14              3920    48857

 HORSEHEAD HLDG CORP               COM            440694305      264    35500 SH       DEFINED 14             15600
19900
 HOSPIRA INC                       COM            441060100    10799   280340 SH       DEFINED 14             91132
189208
 HOSPIRA INC                       COM            441060100       33      845 SH       DEFINED 16                 0
845
 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102     6573   552794 SH       DEFINED 14            102963
449831
 HOST HOTELS & RESORTS INC         COM            44107P104     6299   750755 SH       DEFINED 03             22589
728166
 HOST HOTELS & RESORTS INC         COM            44107P104    16055  1913581 SH       DEFINED 14            382172
1531409
 HOST HOTELS & RESORTS INC         COM            44107P104      114    13550 SH       DEFINED 16                 0
13550
 HOT TOPIC INC                     COM            441339108      597    81613 SH       DEFINED 14              7152    74461

 HUB GROUP INC                     CL A           443320106     3503   169720 SH       DEFINED 14             85261
84459
 HUBBELL INC                       CL B           443510201     4975   155191 SH       DEFINED 14             93466
61725
 HUDSON CITY BANCORP               COM            443683107    12106   910873 SH       DEFINED 14            361295
549578
 HUDSON CITY BANCORP               COM            443683107       36     2735 SH       DEFINED 16                 0
2735
 HUDSON HIGHLAND GROUP INC         COM            443792106       98    49760 SH       DEFINED 14             49760
0
 HUMANA INC                        COM            444859102    34899  1081795 SH       DEFINED 14            360875
720920
 HUMANA INC                        COM            444859102      526    16300 SH       DEFINED 16                 0
16300
 HUNT J B TRANS SVCS INC           COM            445658107     2432    79661 SH       DEFINED 14             41268    38393

 HUNTINGTON BANCSHARES INC         COM            446150104     5432  1299609 SH       DEFINED 14            628803
670806
 HUNTINGTON BANCSHARES INC         COM            446150104       12     2858 SH       DEFINED 16                 0
2858
 HUTCHINSON TECHNOLOGY INC         COM            448407106       82    42277 SH       DEFINED 14              2774
39503
 IAC INTERACTIVECORP               COM PAR $.001  44919P508      976    60825 SH       DEFINED 14             60825
0
 ICU MED INC                       COM            44930G107     2818    68489 SH       DEFINED 14             13386
55103
 ICO GLOBAL COMM HLDGS LTD DE      CL A           44930K108       11    18480 SH       DEFINED 14             18480
0
 IPCS INC                          COM NEW        44980Y305      464    31000 SH       DEFINED 14               300
30700
 IPC THE HOSPITALIST CO INC        COM            44984A105      452    16950 SH       DEFINED 14              1050    15900

 IMS HEALTH INC                    COM            449934108     9765   768908 SH       DEFINED 14            204284
564624
 IMS HEALTH INC                    COM            449934108       12      950 SH       DEFINED 16                 0
950
 ITT EDUCATIONAL SERVICES INC      COM            45068B109    13325   132381 SH       DEFINED 14             39413
92968
 ITT EDUCATIONAL SERVICES INC      COM            45068B109      383     3800 SH       DEFINED 16                 0
3800
 IXIA                              COM            45071R109      121    17900 SH       DEFINED 14             17900
0
 IBERIABANK CORP                   COM            450828108      250     6331 SH       DEFINED 14               631
5700
 ITT CORP NEW                      COM            450911102    35311   793500 SH       DEFINED 14            112730
680770
 ITT CORP NEW                      COM            450911102      453    10175 SH       DEFINED 16                 0    10175

 ICICI BK LTD                      ADR            45104G104     2991   101400 SH       DEFINED 14              9850
91550
 ICICI BK LTD                      ADR            45104G104      162     5500 SH       DEFINED 16                 0
5500
 ICONIX BRAND GROUP INC            COM            451055107     2082   135374 SH       DEFINED 14             10548
124826
 IDACORP INC                       COM            451107106     6307   241267 SH       DEFINED 14             66720
174547
 IDACORP INC                       COM            451107106      188     7200 SH       DEFINED 16                 0
7200
 IDEX CORP                         COM            45167R104      999    40674 SH       DEFINED 14             14067
26607
 IDEXX LABS INC                    COM            45168D104     2591    56083 SH       DEFINED 14             18708
37375
 IGATE CORP                        COM            45169U105      256    38695 SH       DEFINED 14             38695
0
 IHS INC                           CL A           451734107      766    15360 SH       DEFINED 14              2010
13350
 ILLINOIS TOOL WKS INC             COM            452308109    30963   829229 SH       DEFINED 14            284563
544666
 ILLINOIS TOOL WKS INC             COM            452308109      274     7350 SH       DEFINED 16                 0
7350
 ILLUMINA INC                      COM            452327109      526    13505 SH       DEFINED 14              4955
8550
 IMATION CORP                      COM            45245A107      246    32381 SH       DEFINED 14              3707
28674
 IMMUCOR INC                       COM            452526106     1640   119213 SH       DEFINED 14             54703
64510
 INDEPENDENT BANK CORP MASS        COM            453836108     2024   102755 SH       DEFINED 14             14840
87915
 INDEPENDENT BANK CORP MICH        COM            453838104       53    39864 SH       DEFINED 14              2422    37442

 INFINITY PPTY & CAS CORP          COM            45665Q103     2045    56096 SH       DEFINED 14              2174
53922
 INFORMATICA CORP                  COM            45666Q102     4122   239768 SH       DEFINED 14             13928
225840
 INFOGROUP INC                     COM            45670G108       82    14400 SH       DEFINED 14             14400
0
 INFOSYS TECHNOLOGIES LTD          SPONSORED ADR  456788108     3939   107100 SH       DEFINED 14              3500
103600
 INFOSYS TECHNOLOGIES LTD          SPONSORED ADR  456788108      221     6000 SH       DEFINED 16                 0
6000
 INFOSPACE INC                     COM PAR $.0001 45678T300      434    65447 SH       DEFINED 14              6164
59283
 ING GROEP N V                     SPONSORED ADR  456837103      467    46092 SH       DEFINED 14                 0
46092
 INGLES MKTS INC                   CL A           457030104      321    21045 SH       DEFINED 14               845    20200

 INGRAM MICRO INC                  CL A           457153104    25652  1465823 SH       DEFINED 14            230184
1235639
 INGRAM MICRO INC                  CL A           457153104      520    29700 SH       DEFINED 16                 0
29700
 INLAND REAL ESTATE CORP           COM NEW        457461200     2035   290696 SH       DEFINED 14            110353
180343
 INSIGHT ENTERPRISES INC           COM            45765U103     1993   206322 SH       DEFINED 14             79881
126441
 INSITUFORM TECHNOLOGIES INC       CL A           457667103     2178   128373 SH       DEFINED 14             62656
65717
 INNOPHOS HOLDINGS INC             COM            45774N108      679    40200 SH       DEFINED 14             40200
0
 INSTEEL INDUSTRIES INC            COM            45774W108      608    73800 SH       DEFINED 14             64000
9800
 INTEGRA LIFESCIENCES HLDGS C      COM NEW        457985208      991    37399 SH       DEFINED 14              3232    34167

 INTEGRAL SYS INC MD               COM            45810H107      852   102434 SH       DEFINED 14             73173
29261
 INTEGRATED DEVICE TECHNOLOGY      COM            458118106     1300   215166 SH       DEFINED 14            168489
46677
 INTEL CORP                        COM            458140100   336339 20322571 SH       DEFINED 14           5032414
15290157
 INTEL CORP                        COM            458140100     5772   348755 SH       DEFINED 16                 0
348755
 INTEGRA BK CORP                   COM            45814P105       39    34166 SH       DEFINED 14             34166
0
 INTEGRYS ENERGY GROUP INC         COM            45822P105     5879   196047 SH       DEFINED 14             46375
149672
 INTEGRYS ENERGY GROUP INC         COM            45822P105       78     2615 SH       DEFINED 16                 0
2615
 INTERACTIVE INTELLIGENCE INC      COM            45839M103     1870   152500 SH       DEFINED 14              6500   146000

 INTERACTIVE INTELLIGENCE INC      COM            45839M103       86     7000 SH       DEFINED 16                 0
7000
 INTERACTIVE BROKERS GROUP IN      COM            45841N107     1963   126400 SH       DEFINED 14            105500
20900
 INTERCONTINENTALEXCHANGE INC      COM            45865V100      111      969 SH       DEFINED 03               969
0
 INTERCONTINENTALEXCHANGE INC      COM            45865V100    15144   132564 SH       DEFINED 14             40125
92439
 INTERCONTINENTALEXCHANGE INC      COM            45865V100      137     1200 SH       DEFINED 16                 0
1200
 INTERFACE INC                     CL A           458665106      695   112042 SH       DEFINED 14              9295
102747
 INTERLINE BRANDS INC              COM            458743101      616    45045 SH       DEFINED 14             33045
12000
 INTERMEC INC                      COM            458786100     1164    90196 SH       DEFINED 14              7283    82913

 INTERNATIONAL BANCSHARES COR      COM            459044103      766    74341 SH       DEFINED 14             21301
53040
 INTERNATIONAL BUSINESS MACHS      COM            459200101   493109  4722361 SH       DEFINED 14           1225846
3496515
 INTERNATIONAL BUSINESS MACHS      COM            459200101     7800    74700 SH       DEFINED 16                 0
74700
 INTERNATIONAL COAL GRP INC N      COM            45928H106      684   239100 SH       DEFINED 14             41200
197900
 INTERNATIONAL COAL GRP INC N      COM            45928H106       76    26600 SH       DEFINED 16                 0
26600
 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101     4060   124093 SH       DEFINED 14             43824
80269
 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101       14      425 SH       DEFINED 16                 0
425
 INTERNATIONAL GAME TECHNOLOG      COM            459902102     7493   471241 SH       DEFINED 14            166031   305210

 INTERNATIONAL GAME TECHNOLOG      COM            459902102       24     1525 SH       DEFINED 16                 0
1525
 INTL PAPER CO                     COM            460146103    18274  1207824 SH       DEFINED 14            342764
865060
 INTL PAPER CO                     COM            460146103       34     2279 SH       DEFINED 16                 0
2279
 INTERNATIONAL RECTIFIER CORP      COM            460254105      477    32205 SH       DEFINED 14             12015
20190
 INTERNATIONAL SPEEDWAY CORP       CL A           460335201     3916   152864 SH       DEFINED 14             50971
101893
 INTERNET CAP GROUP INC            COM NEW        46059C205      174    25900 SH       DEFINED 14             25900
0
 INTERPUBLIC GROUP COS INC         COM            460690100     3670   726738 SH       DEFINED 14            256093
470645
 INTERPUBLIC GROUP COS INC         COM            460690100       13     2500 SH       DEFINED 16                 0     2500

 INTERSIL CORP                     CL A           46069S109     2647   210568 SH       DEFINED 14            115554
95014
 INTERVAL LEISURE GROUP INC        COM            46113M108      685    73529 SH       DEFINED 14              6799
66730
 INTEVAC INC                       COM            461148108      344    39545 SH       DEFINED 14              2490
37055
 INTUIT                            COM            461202103    14323   508641 SH       DEFINED 14            174887
333754
 INTUIT                            COM            461202103       47     1675 SH       DEFINED 16                 0
1675
 INVACARE CORP                     COM            461203101     6950   393781 SH       DEFINED 14             90697
303084
 INTUITIVE SURGICAL INC            COM NEW        46120E602     9797    59860 SH       DEFINED 14             21633
38227
 INTUITIVE SURGICAL INC            COM NEW        46120E602       37      225 SH       DEFINED 16                 0      225

 INTREPID POTASH INC               COM            46121Y102     3017   107445 SH       DEFINED 14            107445
0
 INVENTIV HEALTH INC               COM            46122E105     1370   101243 SH       DEFINED 14              5389
95854
 INVESTMENT TECHNOLOGY GRP NE      COM            46145F105     2548   124968 SH       DEFINED 14              6834
118134
 INVESTORS REAL ESTATE TR          SH BEN INT     461730103      151    17000 SH       DEFINED 14             17000
0
 ION GEOPHYSICAL CORP              COM            462044108      420   163299 SH       DEFINED 14             11086
152213
 IOWA TELECOMM SERVICES INC        COM            462594201     1211    96833 SH       DEFINED 14              5040
91793
 IRON MTN INC                      COM            462846106    17980   625375 SH       DEFINED 14            105207
520168
 IRON MTN INC                      COM            462846106      470    16350 SH       DEFINED 16                 0    16350

 ISHARES INC                       MSCI AUSTRALIA 464286103     1608    95700 SH       DEFINED 14                 0
95700
 ISHARES INC                       MSCI BRAZIL    464286400     4338    81900 SH       DEFINED 14                 0
81900
 ISHARES INC                       MSCI CDA INDEX 464286509     4785   223400 SH       DEFINED 14                 0
223400
 ISHARES INC                       MSCI SINGAPORE 464286673      794    88000 SH       DEFINED 14                 0
88000
 ISHARES INC                       MSCI UTD KINGD 464286699      502    38000 SH       DEFINED 14                 0
38000
 ISHARES INC                       MSCI TAIWAN    464286731      899    89065 SH       DEFINED 14                 0
89065
 ISHARES INC                       MSCI GERMAN    464286806      378    21000 SH       DEFINED 14                 0
21000
 ISHARES INC                       MSCI JAPAN     464286848     3734   396000 SH       DEFINED 14                 0   396000

 ISHARES INC                       MSCI HONG KONG 464286871     1003    73000 SH       DEFINED 14                 0
73000
 ISHARES TR                        BARCLYS TIPS BD464287176     6962    68500 SH       DEFINED 14                 0
68500
 ISHARES TR                        FTSE XNHUA IDX 464287184     4109   107100 SH       DEFINED 14                 0
107100
 ISHARES TR                        S&P 500 INDEX  464287200      737     7979 SH       DEFINED 10              7979
0
 ISHARES TR                        BARCLYS US AGG 464287226    42576   416800 SH       DEFINED 14                 0
416800
 ISHARES TR                        MSCI EMERG MKT 464287234    29423   912910 SH       DEFINED 14             46500
866410
 ISHARES TR                        MSCI EMERG MKT 464287234      348    10800 SH       DEFINED 16                 0
10800
 ISHARES TR                        IBOXX INV CPBD 464287242    25902   258300 SH       DEFINED 14                 0   258300

 ISHARES TR                        S&P500 GRW     464287309     6544   137000 SH       DEFINED 14                 0
137000
 ISHARES TR                        MSCI EAFE IDX  464287465      316     6900 SH       DEFINED 10              6900
0
 ISHARES TR                        MSCI EAFE IDX  464287465    50240  1096700 SH       DEFINED 14            458100
638600
 ISHARES TR                        RUSSELL MCP VL 464287473     1184    40900 SH       DEFINED 14                 0
40900
 ISHARES TR                        S&P MIDCAP 400 464287507     2246    38860 SH       DEFINED 14                 0
38860
 ISHARES TR                        S&P GLB100INDX 464287572    21377   433521 SH       DEFINED 14                 0
433521
 ISHARES TR                        RUSSELL1000VAL 464287598      126     2653 SH       DEFINED 10              2653
0
 ISHARES TR                        RUSSELL1000VAL 464287598    19245   404400 SH       DEFINED 14            112400   292000

 ISHARES TR                        RUSSELL1000GRW 464287614      356     8676 SH       DEFINED 10              8676
0
 ISHARES TR                        RUSSELL1000GRW 464287614     7749   188850 SH       DEFINED 14                 0
188850
 ISHARES TR                        RUSL 2000 VALU 464287630      135     2898 SH       DEFINED 10              2898
0
 ISHARES TR                        RUSL 2000 VALU 464287630      433     9300 SH       DEFINED 14                 0
9300
 ISHARES TR                        RUSL 2000 GROW 464287648      366     6459 SH       DEFINED 10              6459
0
 ISHARES TR                        RUSSELL 2000   464287655    12065   236200 SH       DEFINED 14            166100
70100
 ISHARES TR                        S&P SMLCAP 600 464287804     6739   151544 SH       DEFINED 14                 0
151544
 ISHARES TR                        S&P NATL MUN B 464288414     7313    73400 SH       DEFINED 14                 0    73400

 ISHARES TR                        HIGH YLD CORP  464288513     7684    96400 SH       DEFINED 14                 0
96400
 ISHARES TR                        BARCLYS MBS BD 464288588     3106    29500 SH       DEFINED 14                 0
29500
 ISHARES TR                        BARCLYS INTER C464288638    12729   127300 SH       DEFINED 14                 0
127300
 ISHARES S&P GSCI COMMODITY I      UNIT BEN INT   46428R107     5872   195400 SH       DEFINED 14                 0
195400
 ISIS PHARMACEUTICALS INC          COM            464330109    14846   899745 SH       DEFINED 14            300845
598900
 ISIS PHARMACEUTICALS INC          COM            464330109      479    29000 SH       DEFINED 16                 0
29000
 ITAU UNIBANCO BANCO MULTIPL       SPONS ADR      465562106     2069   130730 SH       DEFINED 14                 0
130730
 ITC HLDGS CORP                    COM            465685105     2672    58915 SH       DEFINED 14             58915
0
 ITRON INC                         COM            465741106      979    17769 SH       DEFINED 14              6469
11300
 I2 TECHNOLOGIES INC               COM NEW        465754208      621    49500 SH       DEFINED 14               500
49000
 J & J SNACK FOODS CORP            COM            466032109     1352    37660 SH       DEFINED 14              2305
35355
 J CREW GROUP INC                  COM            46612H402      602    22269 SH       DEFINED 14              7608
14661
 JDS UNIPHASE CORP                 COM PAR $0.001 46612J507     1843   322174 SH       DEFINED 14            104397
217777
 JDS UNIPHASE CORP                 COM PAR $0.001 46612J507        7     1137 SH       DEFINED 16                 0
1137
 JDA SOFTWARE GROUP INC            COM            46612K108     2103   140581 SH       DEFINED 14             56447
84134
 JPMORGAN CHASE & CO               COM            46625H100   478989 14042469 SH       DEFINED 14           3425081 10617388

 JPMORGAN CHASE & CO               COM            46625H100     6855   200978 SH       DEFINED 16                 0
200978
 J2 GLOBAL COMMUNICATIONS INC      COM NEW        46626E205    11362   503652 SH       DEFINED 14            127561
376091
 J2 GLOBAL COMMUNICATIONS INC      COM NEW        46626E205      253    11200 SH       DEFINED 16                 0
11200
 JABIL CIRCUIT INC                 COM            466313103     3154   425032 SH       DEFINED 14            119646
305386
 JABIL CIRCUIT INC                 COM            466313103        8     1125 SH       DEFINED 16                 0
1125
 JACK IN THE BOX INC               COM            466367109     9017   401635 SH       DEFINED 14            166440
235195
 JACKSON HEWITT TAX SVCS INC       COM            468202106      244    39000 SH       DEFINED 14             26600
12400
 JACOBS ENGR GROUP INC DEL         COM            469814107    37406   888709 SH       DEFINED 14            132931   755778

 JACOBS ENGR GROUP INC DEL         COM            469814107      612    14550 SH       DEFINED 16                 0
14550
 JAKKS PAC INC                     COM            47012E106     2584   201391 SH       DEFINED 14            124613
76778
 JAMES RIVER COAL CO               COM NEW        470355207      412    27200 SH       DEFINED 14              1400
25800
 JANUS CAP GROUP INC               COM            47102X105     8405   737270 SH       DEFINED 14            123943
613327
 JANUS CAP GROUP INC               COM            47102X105      135    11835 SH       DEFINED 16                 0
11835
 JARDEN CORP                       COM            471109108     1653    88150 SH       DEFINED 14              3550
84600
 JEFFERIES GROUP INC NEW           COM            472319102     2288   107263 SH       DEFINED 14             49196
58067
 JETBLUE AIRWAYS CORP              COM            477143101     1173   274676 SH       DEFINED 14            159713   114963

 JO-ANN STORES INC                 COM            47758P307     1015    49117 SH       DEFINED 14              4422
44695
 JOHN BEAN TECHNOLOGIES CORP       COM            477839104     2040   162952 SH       DEFINED 14              4705
158247
 JOHN BEAN TECHNOLOGIES CORP       COM            477839104       63     5000 SH       DEFINED 16                 0
5000
 JOHNSON & JOHNSON                 COM            478160104   480797  8464729 SH       DEFINED 14           2309350
6155379
 JOHNSON & JOHNSON                 COM            478160104     6171   108638 SH       DEFINED 16                 0
108638
 JOHNSON CTLS INC                  COM            478366107    49802  2292917 SH       DEFINED 14            713438
1579479
 JOHNSON CTLS INC                  COM            478366107      633    29125 SH       DEFINED 16                 0
29125
 JONES APPAREL GROUP INC           COM            480074103     4308   401500 SH       DEFINED 14            212100   189400

 JONES LANG LASALLE INC            COM            48020Q107     1167    35649 SH       DEFINED 14              7004
28645
 JOS A BANK CLOTHIERS INC          COM            480838101     4440   128840 SH       DEFINED 14              9850
118990
 JOS A BANK CLOTHIERS INC          COM            480838101      110     3200 SH       DEFINED 16                 0
3200
 JOURNAL COMMUNICATIONS INC        CL A           481130102       30    28800 SH       DEFINED 14             28300
500
 JOY GLOBAL INC                    COM            481165108     4606   128952 SH       DEFINED 14             63169
65783
 JUNIPER NETWORKS INC              COM            48203R104    19603   830650 SH       DEFINED 14            288245
542405
 JUNIPER NETWORKS INC              COM            48203R104       64     2725 SH       DEFINED 16                 0
2725
 KBR INC                           COM            48242W106     7723   418816 SH       DEFINED 14            177687   241129

 KLA-TENCOR CORP                   COM            482480100     6451   255468 SH       DEFINED 14             86962
168506
 KLA-TENCOR CORP                   COM            482480100       23      900 SH       DEFINED 16                 0
900
 K-SWISS INC                       CL A           482686102      428    50330 SH       DEFINED 14              4972
45358
 KAISER ALUMINUM CORP              COM PAR $0.01  483007704     6188   172315 SH       DEFINED 14              2115
170200
 KAISER ALUMINUM CORP              COM PAR $0.01  483007704      725    20200 SH       DEFINED 16                 0
20200
 KAMAN CORP                        COM            483548103     1218    73155 SH       DEFINED 14              8059
65096
 KANSAS CITY SOUTHERN              COM NEW        485170302      662    41063 SH       DEFINED 14             15242
25821
 KAYDON CORP                       COM            486587108     2008    61684 SH       DEFINED 14              5378    56306

 KB HOME                           COM            48666K109     2851   208401 SH       DEFINED 14             61637
146764
 KB HOME                           COM            48666K109        5      350 SH       DEFINED 16                 0
350
 KEITHLEY INSTRS INC               COM            487584104      105    26220 SH       DEFINED 14              3250
22970
 KELLOGG CO                        COM            487836108    43060   924623 SH       DEFINED 14            185144
739479
 KELLOGG CO                        COM            487836108      715    15350 SH       DEFINED 16                 0
15350
 KELLY SVCS INC                    CL A           488152208      260    23784 SH       DEFINED 14              3264
20520
 KENDLE INTERNATIONAL INC          COM            48880L107      452    36944 SH       DEFINED 14              2495
34449
 KENEXA CORP                       COM            488879107      751    64950 SH       DEFINED 14             41250    23700

 KENNAMETAL INC                    COM            489170100     1256    65467 SH       DEFINED 14             18180
47287
 KENSEY NASH CORP                  COM            490057106     1415    53982 SH       DEFINED 14             28260
25722
 KEYCORP NEW                       COM            493267108     5630  1074490 SH       DEFINED 14            378762
695728
 KEYCORP NEW                       COM            493267108       19     3700 SH       DEFINED 16                 0
3700
 KEYNOTE SYS INC                   COM            493308100      587    76800 SH       DEFINED 14             19600
57200
 KEYNOTE SYS INC                   COM            493308100       15     2000 SH       DEFINED 16                 0
2000
 KFORCE INC                        COM            493732101      127    15400 SH       DEFINED 14                 0
15400
 KIMBALL INTL INC                  CL B           494274103      138    22000 SH       DEFINED 14             22000
0
 KILROY RLTY CORP                  COM            49427F108     6497   316330 SH       DEFINED 03             10247
306083
 KILROY RLTY CORP                  COM            49427F108     2579   125552 SH       DEFINED 14              6888
118664
 KIMBERLY CLARK CORP               COM            494368103   127876  2438983 SH       DEFINED 14            569648
1869335
 KIMBERLY CLARK CORP               COM            494368103     2416    46075 SH       DEFINED 16                 0
46075
 KIMCO REALTY CORP                 COM            49446R109     2618   260507 SH       DEFINED 03              6908
253599
 KIMCO REALTY CORP                 COM            49446R109     5149   512311 SH       DEFINED 14            175429
336882
 KIMCO REALTY CORP                 COM            49446R109       17     1685 SH       DEFINED 16                 0
1685
 KINDER MORGAN ENERGY PARTNER      UT LTD PARTNER 494550106      551    10779 SH       DEFINED 14             10779
0
 KINDRED HEALTHCARE INC            COM            494580103     4150   335528 SH       DEFINED 14             99086
236442
 KINDRED HEALTHCARE INC            COM            494580103      127    10300 SH       DEFINED 16                 0
10300
 KINETIC CONCEPTS INC              COM NEW        49460W208     2168    79559 SH       DEFINED 14             32203
47356
 KING PHARMACEUTICALS INC          COM            495582108    16065  1668229 SH       DEFINED 14            705660
962569
 KING PHARMACEUTICALS INC          COM            495582108       12     1266 SH       DEFINED 16                 0
1266
 KIRBY CORP                        COM            497266106     5058   159122 SH       DEFINED 14              8236
150886
 KITE RLTY GROUP TR                COM            49803T102      422   144400 SH       DEFINED 03              6600
137800
 KITE RLTY GROUP TR                COM            49803T102      586   200726 SH       DEFINED 14             55382   145344

 KNOLL INC                         COM NEW        498904200      564    74400 SH       DEFINED 14             62400
12000
 KNIGHT TRANSN INC                 COM            499064103     3143   189936 SH       DEFINED 14              8950
180986
 KNOT INC                          COM            499184109      735    93277 SH       DEFINED 14              6102
87175
 KOHLBERG CAPITAL CORP             COM            500233101      255    40300 SH       DEFINED 14             40300
0
 KOHLS CORP                        COM            500255104    39641   927281 SH       DEFINED 14            395708
531573
 KOHLS CORP                        COM            500255104      228     5325 SH       DEFINED 16                 0
5325
 KOPIN CORP                        COM            500600101      449   122444 SH       DEFINED 14              8156
114288
 KOPPERS HOLDINGS INC              COM            50060P106     3739   141780 SH       DEFINED 14             12080   129700

 KOPPERS HOLDINGS INC              COM            50060P106      129     4900 SH       DEFINED 16                 0
4900
 KORN FERRY INTL                   COM NEW        500643200      416    39117 SH       DEFINED 14              7469
31648
 KRAFT FOODS INC                   CL A           50075N104   115597  4561854 SH       DEFINED 14           1004324
3557530
 KRAFT FOODS INC                   CL A           50075N104     1370    54065 SH       DEFINED 16                 0
54065
 KROGER CO                         COM            501044101    82747  3752683 SH       DEFINED 14            972649
2780034
 KROGER CO                         COM            501044101     1174    53225 SH       DEFINED 16                 0
53225
 KUBOTA CORP                       ADR            501173207      240     5866 SH       DEFINED 14                 0
5866
 KULICKE & SOFFA INDS INC          COM            501242101      483   141953 SH       DEFINED 14             38392   103561

 LCA-VISION INC                    COM PAR $.001  501803308      142    33564 SH       DEFINED 14              2170
31394
 LHC GROUP INC                     COM            50187A107     2720   122472 SH       DEFINED 14             40929
81543
 LKQ CORP                          COM            501889208     1046    63592 SH       DEFINED 14             23254
40338
 L-1 IDENTITY SOLUTIONS INC        COM            50212A106      604    78000 SH       DEFINED 14             77600
400
 LSI CORPORATION                   COM            502161102     6747  1479555 SH       DEFINED 14            577456
902099
 LSI CORPORATION                   COM            502161102       16     3400 SH       DEFINED 16                 0
3400
 LTC PPTYS INC                     COM            502175102     2179   106575 SH       DEFINED 14              2909
103666
 L-3 COMMUNICATIONS HLDGS INC      COM            502424104    59727   860868 SH       DEFINED 14            116002   744866

 L-3 COMMUNICATIONS HLDGS INC      COM            502424104     1447    20850 SH       DEFINED 16                 0
20850
 LA BARGE INC                      COM            502470107      447    48200 SH       DEFINED 14              3800
44400
 LA BARGE INC                      COM            502470107       40     4300 SH       DEFINED 16                 0
4300
 LA Z BOY INC                      COM            505336107     1493   316297 SH       DEFINED 14             26338
289959
 LA Z BOY INC                      COM            505336107       25     5200 SH       DEFINED 16                 0
5200
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409    29924   441426 SH       DEFINED 14             73496
367930
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409      697    10275 SH       DEFINED 16                 0
10275
 LABRANCHE & CO INC                COM            505447102      899   209035 SH       DEFINED 14              8682   200353

 LACLEDE GROUP INC                 COM            505597104     2228    67256 SH       DEFINED 14              3571
63685
 LADISH INC                        COM NEW        505754200      687    53000 SH       DEFINED 14             39900
13100
 LADENBURG THALMAN FIN SVCS I      COM            50575Q102        5    10163 SH       DEFINED 14             10163
0
 LAM RESEARCH CORP                 COM            512807108     1805    69406 SH       DEFINED 14             19462
49944
 LAMAR ADVERTISING CO              CL A           512815101      512    33522 SH       DEFINED 14             12045
21477
 LANCASTER COLONY CORP             COM            513847103     2276    51653 SH       DEFINED 14             23772
27881
 LANCASTER COLONY CORP             COM            513847103       62     1400 SH       DEFINED 16                 0
1400
 LANCE INC                         COM            514606102     1505    65085 SH       DEFINED 14              5079    60006

 LANDEC CORP                       COM            514766104      144    21200 SH       DEFINED 14             21200
0
 LANDAUER INC                      COM            51476K103     1073    17490 SH       DEFINED 14              1557
15933
 LANDRYS RESTAURANTS INC           COM            51508L103     1425   165724 SH       DEFINED 14             41976
123748
 LANDRYS RESTAURANTS INC           COM            51508L103       95    11000 SH       DEFINED 16                 0
11000
 LANDSTAR SYS INC                  COM            515098101     1858    51749 SH       DEFINED 14             29779
21970
 LAS VEGAS SANDS CORP              COM            517834107       96    12199 SH       DEFINED 14             11449
750
 LASALLE HOTEL PPTYS               COM SH BEN INT 517942108     3075   249200 SH       DEFINED 03              6506
242694
 LASALLE HOTEL PPTYS               COM SH BEN INT 517942108     4656   377350 SH       DEFINED 14             89852   287498

 LATTICE SEMICONDUCTOR CORP        COM            518415104      125    66700 SH       DEFINED 14             66700
0
 LAUDER ESTEE COS INC              CL A           518439104     5707   174685 SH       DEFINED 14             61582
113103
 LAUDER ESTEE COS INC              CL A           518439104       20      625 SH       DEFINED 16                 0
625
 LAWSON PRODS INC                  COM            520776105      146    10291 SH       DEFINED 14              3270
7021
 LAWSON SOFTWARE INC NEW           COM            52078P102      878   157400 SH       DEFINED 14             45000
112400
 LEAPFROG ENTERPRISES INC          CL A           52186N106       47    20400 SH       DEFINED 14             20400
0
 LEGGETT & PLATT INC               COM            524660107    56190  3689440 SH       DEFINED 14            387942
3301498
 LEGGETT & PLATT INC               COM            524660107     1520    99825 SH       DEFINED 16                 0    99825

 LEGG MASON INC                    COM            524901105     5651   231807 SH       DEFINED 14             79255
152552
 LEGG MASON INC                    COM            524901105       18      750 SH       DEFINED 16                 0
750
 LENDER PROCESSING SVCS INC        COM            52602E102     1651    59450 SH       DEFINED 14             28869
30581
 LENNAR CORP                       CL A           526057104     2996   309229 SH       DEFINED 14             94431
214798
 LENNAR CORP                       CL A           526057104        7      700 SH       DEFINED 16                 0
700
 LENNOX INTL INC                   COM            526107107     1112    34592 SH       DEFINED 14              8092
26500
 LEUCADIA NATL CORP                COM            527288104     6329   300108 SH       DEFINED 14            104976
195132
 LEUCADIA NATL CORP                COM            527288104       20      950 SH       DEFINED 16                 0      950

 LEVEL 3 COMMUNICATIONS INC        COM            52729N100      116    76719 SH       DEFINED 14             72219
4500
 LEXINGTON REALTY TRUST            COM            529043101     1671   491428 SH       DEFINED 14            223778
267650
 LEXMARK INTL NEW                  CL A           529771107    26003  1640589 SH       DEFINED 14            271078
1369511
 LEXMARK INTL NEW                  CL A           529771107      502    31700 SH       DEFINED 16                 0
31700
 LIBERTY GLOBAL INC                COM SER A      530555101      193    12133 SH       DEFINED 14             11613
520
 LIBERTY MEDIA CORP NEW            INT COM SER A  53071M104      124    24783 SH       DEFINED 14             21696
3087
 LIBERTY MEDIA CORP NEW            CAP COM SER A  53071M302      363    26770 SH       DEFINED 14             26770
0
 LIBERTY MEDIA CORP NEW            ENT COM SER A  53071M500      780    29143 SH       DEFINED 14             21435     7708

 LIBERTY PPTY TR                   SH BEN INT     531172104     2660   115439 SH       DEFINED 14             63677
51762
 LIFE SCIENCES RESH INC            COM            532169109       98    13600 SH       DEFINED 14             10300
3300
 LIFE TIME FITNESS INC             COM            53217R207      309    15449 SH       DEFINED 14              5423
10026
 LIFE TECHNOLOGIES CORP            COM            53217V109    12052   288876 SH       DEFINED 14            114094
174782
 LIFE TECHNOLOGIES CORP            COM            53217V109       39      937 SH       DEFINED 16                 0
937
 LIFEPOINT HOSPITALS INC           COM            53219L109     4511   171858 SH       DEFINED 14            117477
54381
 LIGAND PHARMACEUTICALS INC        CL B           53220K207      144    50195 SH       DEFINED 14             50195
0
 LILLY ELI & CO                    COM            532457108   168394  4861245 SH       DEFINED 14           1223823  3637422

 LILLY ELI & CO                    COM            532457108     2851    82310 SH       DEFINED 16                 0
82310
 LIMITED BRANDS INC                COM            532716107    23922  1998536 SH       DEFINED 14            338541
1659995
 LIMITED BRANDS INC                COM            532716107      272    22697 SH       DEFINED 16                 0
22697
 LIN TV CORP                       CL A           532774106       26    15700 SH       DEFINED 14             15700
0
 LINCARE HLDGS INC                 COM            532791100    17497   743917 SH       DEFINED 14            106719
637198
 LINCARE HLDGS INC                 COM            532791100      261    11100 SH       DEFINED 16                 0
11100
 LINCOLN EDL SVCS CORP             COM            533535100      567    27072 SH       DEFINED 14              1050
26022
 LINCOLN ELEC HLDGS INC            COM            533900106      754    20915 SH       DEFINED 14              7111    13804

 LINCOLN NATL CORP IND             COM            534187109    16112   936197 SH       DEFINED 14            214674
721523
 LINCOLN NATL CORP IND             COM            534187109       26     1521 SH       DEFINED 16                 0
1521
 LINDSAY CORP                      COM            535555106      747    22566 SH       DEFINED 14              1728
20838
 LINEAR TECHNOLOGY CORP            COM            535678106     9896   423809 SH       DEFINED 14            119125
304684
 LINEAR TECHNOLOGY CORP            COM            535678106       26     1125 SH       DEFINED 16                 0
1125
 LITHIA MTRS INC                   CL A           536797103      303    32747 SH       DEFINED 14              3350
29397
 LITTELFUSE INC                    COM            537008104     1008    50522 SH       DEFINED 14              2639
47883
 LIVE NATION INC                   COM            538034109      869   178758 SH       DEFINED 14             13694   165064

 LIZ CLAIBORNE INC                 COM            539320101     1113   386591 SH       DEFINED 14             50362
336229
 LO-JACK CORP                      COM            539451104      135    32259 SH       DEFINED 14              2100
30159
 LOCKHEED MARTIN CORP              COM            539830109    87110  1080096 SH       DEFINED 14            226462
853634
 LOCKHEED MARTIN CORP              COM            539830109     1947    24140 SH       DEFINED 16                 0
24140
 LOEWS CORP                        COM            540424108    15711   573378 SH       DEFINED 14            197858
375520
 LOEWS CORP                        COM            540424108       51     1871 SH       DEFINED 16                 0
1871
 LOOPNET INC                       COM            543524300      261    33700 SH       DEFINED 14             33700
0
 LORILLARD INC                     COM            544147101    16616   245176 SH       DEFINED 14             96303   148873

 LORILLARD INC                     COM            544147101      103     1517 SH       DEFINED 16                 0
1517
 LOUISIANA PAC CORP                COM            546347105      126    36823 SH       DEFINED 14             11035
25788
 LOWES COS INC                     COM            548661107    82749  4263200 SH       DEFINED 14           1055220
3207980
 LOWES COS INC                     COM            548661107      766    39485 SH       DEFINED 16                 0
39485
 LUBRIZOL CORP                     COM            549271104     4202    88828 SH       DEFINED 14             40408
48420
 LUFKIN INDS INC                   COM            549764108     1395    33180 SH       DEFINED 14              2462
30718
 LYDALL INC DEL                    COM            550819106      128    37759 SH       DEFINED 14              9405
28354
 M & F WORLDWIDE CORP              COM            552541104      244    12180 SH       DEFINED 14               880    11300

 M & T BK CORP                     CALL           55261F104      120    19000 SH CALL  DEFINED 15               190
0
 M & T BK CORP                     COM            55261F104     7173   140845 SH       DEFINED 14             47830
93015
 M & T BK CORP                     COM            55261F104     1772    34800 SH       DEFINED 15             34800
0
 M & T BK CORP                     COM            55261F104       23      450 SH       DEFINED 16                 0
450
 M & T BK CORP                     PUT            55261F104       46    53800 SH PUT   DEFINED 15               538
0
 MBIA INC                          COM            55262C100     1993   460254 SH       DEFINED 14            109478
350776
 MBIA INC                          COM            55262C100       38     8700 SH       DEFINED 16                 0
8700
 M D C HLDGS INC                   COM            552676108      696    23114 SH       DEFINED 14              5422    17692

 MDU RES GROUP INC                 COM            552690109     2125   112023 SH       DEFINED 14             30001
82022
 MEMC ELECTR MATLS INC             COM            552715104     6132   344324 SH       DEFINED 14            124959
219365
 MEMC ELECTR MATLS INC             COM            552715104       21     1175 SH       DEFINED 16                 0
1175
 MFA FINANCIAL INC                 COM            55272X102      978   141315 SH       DEFINED 14            136415
4900
 MGE ENERGY INC                    COM            55277P104      379    11295 SH       DEFINED 14              7495
3800
 M/I HOMES INC                     COM            55305B101      325    33238 SH       DEFINED 14              2250
30988
 MKS INSTRUMENT INC                COM            55306N104     1454   110240 SH       DEFINED 14              7663
102577
 MPS GROUP INC                     COM            553409103     1551   202959 SH       DEFINED 14            140875    62084

 MSC INDL DIRECT INC               CL A           553530106     2932    82631 SH       DEFINED 14             46056
36575
 MSCI INC                          CL A           55354G100     6595   269839 SH       DEFINED 14             28275
241564
 MTS SYS CORP                      COM            553777103     1122    54350 SH       DEFINED 14              2588
51762
 MVC CAPITAL INC                   COM            553829102      382    45100 SH       DEFINED 14             37400
7700
 MWI VETERINARY SUPPLY INC         COM            55402X105      826    23700 SH       DEFINED 14              1981
21719
 MACERICH CO                       COM            554382101     4699   266842 SH       DEFINED 03              6976
259866
 MACERICH CO                       COM            554382101      613    34817 SH       DEFINED 14             12462
22355
 MACK CALI RLTY CORP               COM            554489104     5085   223026 SH       DEFINED 03              7160   215866

 MACK CALI RLTY CORP               COM            554489104     2528   110865 SH       DEFINED 14             58861
52004
 MACROVISION SOLUTIONS CORP        COM            55611C108      921    42222 SH       DEFINED 14             13640
28582
 MACYS INC                         COM            55616P104    17361  1476274 SH       DEFINED 14            454538
1021736
 MACYS INC                         COM            55616P104       26     2189 SH       DEFINED 16                 0
2189
 MADDEN STEVEN LTD                 COM            556269108     1381    54560 SH       DEFINED 14             43960
10600
 MAGELLAN HEALTH SVCS INC          COM NEW        559079207     3519   107209 SH       DEFINED 14              6118
101091
 MAGNETEK INC                      COM            559424106       80    57543 SH       DEFINED 14              3703
53840
 MAIDENFORM BRANDS INC             COM            560305104     1051    91607 SH       DEFINED 14              4115    87492

 MAINSOURCE FINANCIAL GP INC       COM            56062Y102      378    50947 SH       DEFINED 14             29947
21000
 MAINSOURCE FINANCIAL GP INC       COM            56062Y102       37     5000 SH       DEFINED 16                 0
5000
 MAKITA CORP                       ADR NEW        560877300      350    14483 SH       DEFINED 14                 0
14483
 MANHATTAN ASSOCS INC              COM            562750109     3609   198057 SH       DEFINED 14             66157
131900
 MANHATTAN ASSOCS INC              COM            562750109      180     9900 SH       DEFINED 16                 0
9900
 MANITOWOC INC                     COM            563571108      869   165174 SH       DEFINED 14             55673
109501
 MANITOWOC INC                     COM            563571108        3      642 SH       DEFINED 16                 0
642
 MANNATECH INC                     COM            563771104       93    28196 SH       DEFINED 14              1801    26395

 MANPOWER INC                      COM            56418H100     2119    50053 SH       DEFINED 14             12111
37942
 MANTECH INTL CORP                 CL A           564563104      412     9573 SH       DEFINED 14              3585
5988
 MARATHON OIL CORP                 COM            565849106    87900  2917351 SH       DEFINED 14            882370
2034981
 MARATHON OIL CORP                 COM            565849106     1384    45936 SH       DEFINED 16                 0
45936
 MARCUS CORP                       COM            566330106      415    39495 SH       DEFINED 14              3753
35742
 MARINEMAX INC                     COM            567908108      115    33448 SH       DEFINED 14              2200
31248
 MARINER ENERGY INC                COM            56845T305     1087    92473 SH       DEFINED 14             52583
39890
 MARKETAXESS HLDGS INC             COM            57060D108      163    17100 SH       DEFINED 14             17100
0
 MARSH & MCLENNAN COS INC          COM            571748102    16848   836956 SH       DEFINED 14            287974
548982
 MARSH & MCLENNAN COS INC          COM            571748102       55     2755 SH       DEFINED 16                 0
2755
 MARSHALL & ILSLEY CORP NEW        COM            571837103      182    37953 SH       DEFINED 03             37953
0
 MARSHALL & ILSLEY CORP NEW        COM            571837103     2710   564663 SH       DEFINED 14            186452
378211
 MARSHALL & ILSLEY CORP NEW        COM            571837103        9     1850 SH       DEFINED 16                 0
1850
 MARRIOTT INTL INC NEW             CL A           571903202    10347   468829 SH       DEFINED 14            163576
305253
 MARRIOTT INTL INC NEW             CL A           571903202       34     1531 SH       DEFINED 16                 0
1531
 MARTEK BIOSCIENCES CORP           COM            572901106     4502   212880 SH       DEFINED 14            133757    79123

 MARTEN TRANS LTD                  COM            573075108      424    20400 SH       DEFINED 14                 0
20400
 MARTIN MARIETTA MATLS INC         COM            573284106     1843    23367 SH       DEFINED 14              6914
16453
 MARVEL ENTERTAINMENT INC          COM            57383T103     4404   123749 SH       DEFINED 14             81197
42552
 MASCO CORP                        COM            574599106    11487  1199012 SH       DEFINED 14            328516
870496
 MASCO CORP                        COM            574599106       18     1875 SH       DEFINED 16                 0
1875
 MASIMO CORP                       COM            574795100    16449   682255 SH       DEFINED 14            158848
523407
 MASIMO CORP                       COM            574795100      439    18200 SH       DEFINED 16                 0
18200
 MASSEY ENERGY CORP                COM            576206106     2592   132645 SH       DEFINED 14             47387    85258

 MASSEY ENERGY CORP                COM            576206106        9      450 SH       DEFINED 16                 0
450
 MASTEC INC                        COM            576323109      731    62345 SH       DEFINED 14             62045
300
 MASTERCARD INC                    CL A           57636Q104    92853   554974 SH       DEFINED 14             72569
482405
 MASTERCARD INC                    CL A           57636Q104     2359    14100 SH       DEFINED 16                 0
14100
 MATRIX SVC CO                     COM            576853105      859    74854 SH       DEFINED 14              3139
71715
 MATTEL INC                        COM            577081102    16708  1040966 SH       DEFINED 14            318584
722382
 MATTEL INC                        COM            577081102       30     1857 SH       DEFINED 16                 0
1857
 MATTHEWS INTL CORP                CL A           577128101      429    13788 SH       DEFINED 14              5153     8635

 MAXYGEN INC                       COM            577776107       92    13715 SH       DEFINED 14              2215
11500
 MAXIMUS INC                       COM            577933104     4112    99686 SH       DEFINED 14             38178
61508
 MCAFEE INC                        COM            579064106    35625   844397 SH       DEFINED 14            127010
717387
 MCAFEE INC                        COM            579064106     1473    34925 SH       DEFINED 16                 0
34925
 MCCORMICK & CO INC                COM NON VTG    579780206     6751   207522 SH       DEFINED 14             72743
134779
 MCCORMICK & CO INC                COM NON VTG    579780206       23      700 SH       DEFINED 16                 0
700
 MCDERMOTT INTL INC                COM            580037109     2630   129480 SH       DEFINED 14              9080
120400
 MCDONALDS CORP                    COM            580135101   205175  3568881 SH       DEFINED 14            895119  2673762

 MCDONALDS CORP                    COM            580135101     3147    54735 SH       DEFINED 16                 0
54735
 MCGRATH RENTCORP                  COM            580589109      405    21260 SH       DEFINED 14              1060
20200
 MCGRAW HILL COS INC               COM            580645109    24569   815973 SH       DEFINED 14            243024
572949
 MCGRAW HILL COS INC               COM            580645109       49     1625 SH       DEFINED 16                 0
1625
 MCKESSON CORP                     COM            58155Q103    20457   464926 SH       DEFINED 14            181018
283908
 MCKESSON CORP                     COM            58155Q103       63     1429 SH       DEFINED 16                 0
1429
 MEAD JOHNSON NUTRITION CO         COM CL A       582839106      535    16850 SH       DEFINED 14              1450
15400
 MEAD JOHNSON NUTRITION CO         COM CL A       582839106       98     3100 SH       DEFINED 16                 0     3100

 MEADOWBROOK INS GROUP INC         COM            58319P108      213    32600 SH       DEFINED 14             32600
0
 MEADWESTVACO CORP                 COM            583334107    16658  1015115 SH       DEFINED 14            101739
913376
 MEADWESTVACO CORP                 COM            583334107      364    22196 SH       DEFINED 16                 0
22196
 MEDALLION FINL CORP               COM            583928106      353    46100 SH       DEFINED 14              3800
42300
 MEDALLION FINL CORP               COM            583928106       31     4000 SH       DEFINED 16                 0
4000
 MEDCATH CORP                      COM            58404W109     1462   124297 SH       DEFINED 14              3466
120831
 MEDCO HEALTH SOLUTIONS INC        COM            58405U102    78328  1717336 SH       DEFINED 14            335278
1382058
 MEDCO HEALTH SOLUTIONS INC        COM            58405U102     1228    26925 SH       DEFINED 16                 0    26925

 MEDICAL ACTION INDS INC           COM            58449L100      335    29300 SH       DEFINED 14             29300
0
 MEDICAL PPTYS TRUST INC           COM            58463J304     1377   226887 SH       DEFINED 14             13063
213824
 MEDICINES CO                      COM            584688105     2853   340075 SH       DEFINED 14            189975
150100
 MEDICINES CO                      COM            584688105       51     6100 SH       DEFINED 16                 0
6100
 MEDICIS PHARMACEUTICAL CORP       CL A NEW       584690309     3763   230564 SH       DEFINED 14            202503
28061
 MEDNAX INC                        COM            58502B106     4018    95367 SH       DEFINED 14              7725
87642
 MEDTRONIC INC                     COM            585055106   134570  3856972 SH       DEFINED 14           1141216
2715756
 MEDTRONIC INC                     COM            585055106     1413    40485 SH       DEFINED 16                 0    40485

 MENS WEARHOUSE INC                COM            587118100     2787   145328 SH       DEFINED 14              8151
137177
 MENTOR GRAPHICS CORP              COM            587200106      224    40928 SH       DEFINED 14             14312
26616
 MERCK & CO INC                    COM            589331107   227060  8120899 SH       DEFINED 14           2261487
5859412
 MERCK & CO INC                    COM            589331107     2392    85535 SH       DEFINED 16                 0
85535
 MERCURY COMPUTER SYS              COM            589378108      748    80910 SH       DEFINED 14              2716
78194
 MERCURY GENL CORP NEW             COM            589400100      517    15471 SH       DEFINED 14              5372
10099
 MEREDITH CORP                     COM            589433101     8810   344815 SH       DEFINED 14             89661
255154
 MEREDITH CORP                     COM            589433101        4      175 SH       DEFINED 16                 0      175

 MERIDIAN BIOSCIENCE INC           COM            589584101     1695    75068 SH       DEFINED 14              6434
68634
 MERIT MED SYS INC                 COM            589889104     2264   138915 SH       DEFINED 14             71468
67447
 MERITAGE HOMES CORP               COM            59001A102     1389    73642 SH       DEFINED 14              4910
68732
 METAVANTE TECHNOLOGIES INC        COM            591407101      327    12651 SH       DEFINED 03             12651
0
 METAVANTE TECHNOLOGIES INC        COM            591407101     2524    97608 SH       DEFINED 14             46392
51216
 METHANEX CORP                     COM            59151K108      171    14000 SH       DEFINED 14                 0
14000
 METHODE ELECTRS INC               COM            591520200     1516   216023 SH       DEFINED 14            104017
112006
 METLIFE INC                       COM            59156R108    43246  1441066 SH       DEFINED 14            555648   885418

 METLIFE INC                       COM            59156R108      130     4335 SH       DEFINED 16                 0
4335
 METROPCS COMMUNICATIONS INC       COM            591708102     4113   308985 SH       DEFINED 14             98385
210600
 METROPCS COMMUNICATIONS INC       COM            591708102       17     1300 SH       DEFINED 16                 0
1300
 METTLER TOLEDO INTERNATIONAL      COM            592688105    21929   284243 SH       DEFINED 14             47213
237030
 METTLER TOLEDO INTERNATIONAL      COM            592688105      756     9800 SH       DEFINED 16                 0
9800
 MICREL INC                        COM            594793101     3427   468169 SH       DEFINED 14            214969
253200
 MICROS SYS INC                    COM            594901100     1337    52796 SH       DEFINED 14             30096
22700
 MICROSOFT CORP                    COM            594918104   581650 24469905 SH       DEFINED 14           6604169 17865736

 MICROSOFT CORP                    COM            594918104     7502   315615 SH       DEFINED 16                 0
315615
 MICROSTRATEGY INC                 CL A NEW       594972408      739    14720 SH       DEFINED 14              7220
7500
 MICROCHIP TECHNOLOGY INC          COM            595017104     6885   305303 SH       DEFINED 14            103905
201398
 MICROCHIP TECHNOLOGY INC          COM            595017104       21      925 SH       DEFINED 16                 0
925
 MICRON TECHNOLOGY INC             COM            595112103     6479  1280510 SH       DEFINED 14            447187
833323
 MICRON TECHNOLOGY INC             COM            595112103       22     4435 SH       DEFINED 16                 0
4435
 MICROSEMI CORP                    COM            595137100     2075   150329 SH       DEFINED 14             12807
137522
 MICROTUNE INC DEL                 COM            59514P109       73    31400 SH       DEFINED 14             31400
0
 MID-AMER APT CMNTYS INC           COM            59522J103     4957   135024 SH       DEFINED 03              4851
130173
 MID-AMER APT CMNTYS INC           COM            59522J103     2155    58714 SH       DEFINED 14              4551
54163
 MIDAS GROUP INC                   COM            595626102      518    49393 SH       DEFINED 14             25700
23693
 MILLER HERMAN INC                 COM            600544100      984    64159 SH       DEFINED 14             25869
38290
 MILLIPORE CORP                    COM            601073109    21583   307408 SH       DEFINED 14             50561
256847
 MILLIPORE CORP                    COM            601073109      225     3200 SH       DEFINED 16                 0
3200
 MINE SAFETY APPLIANCES CO         COM            602720104      314    13022 SH       DEFINED 14              4643
8379
 MINERALS TECHNOLOGIES INC         COM            603158106      305     8454 SH       DEFINED 14              3151     5303

 MIRANT CORP NEW                   COM            60467R100      246    15601 SH       DEFINED 03              9588
6013
 MIRANT CORP NEW                   COM            60467R100    19150  1216643 SH       DEFINED 14             56071
1160572
 MIRANT CORP NEW                   COM            60467R100      334    21200 SH       DEFINED 16                 0
21200
 MITSUBISHI UFJ FINL GROUP IN      SPONSORED ADR  606822104     1063   173078 SH       DEFINED 14                 0
173078
 MITSUI & CO LTD                   ADR            606827202      643     2744 SH       DEFINED 14                 0
2744
 MOBILE TELESYSTEMS OJSC           SPONSORED ADR  607409109      917    24843 SH       DEFINED 14              3300
21543
 MOBILE TELESYSTEMS OJSC           SPONSORED ADR  607409109       33      900 SH       DEFINED 16                 0
900
 MOBILE MINI INC                   COM            60740F105     1103    75163 SH       DEFINED 14              4281    70882

 MODUSLINK GLOBAL SOLUTIONS I      COM            60786L107      410    59800 SH       DEFINED 14             38500
21300
 MOHAWK INDS INC                   COM            608190104     2781    77950 SH       DEFINED 14             35772
42178
 MOLEX INC                         COM            608554101     3253   209222 SH       DEFINED 14             74074
135148
 MOLEX INC                         COM            608554101       11      725 SH       DEFINED 16                 0
725
 MOLINA HEALTHCARE INC             COM            60855R100      899    37594 SH       DEFINED 14              2557
35037
 MOLSON COORS BREWING CO           CL B           60871R209    12163   287339 SH       DEFINED 14             83267
204072
 MOLSON COORS BREWING CO           CL B           60871R209       34      800 SH       DEFINED 16                 0
800
 MONARCH CASINO & RESORT INC       COM            609027107      281    38434 SH       DEFINED 14              9915    28519

 MONRO MUFFLER BRAKE INC           COM            610236101     4076   158555 SH       DEFINED 14               755
157800
 MONRO MUFFLER BRAKE INC           COM            610236101      170     6600 SH       DEFINED 16                 0
6600
 MONSANTO CO NEW                   COM            61166W101    76727  1032114 SH       DEFINED 14            419394
612720
 MONSANTO CO NEW                   COM            61166W101      252     3389 SH       DEFINED 16                 0
3389
 MONSTER WORLDWIDE INC             COM            611742107     3286   278275 SH       DEFINED 14             70024
208251
 MONSTER WORLDWIDE INC             COM            611742107        7      625 SH       DEFINED 16                 0
625
 MOODYS CORP                       COM            615369105     8132   308617 SH       DEFINED 14            107037
201580
 MOODYS CORP                       COM            615369105       26     1000 SH       DEFINED 16                 0     1000

 MOOG INC                          CL A           615394202     2034    78791 SH       DEFINED 14              6633
72158
 MORGAN STANLEY                    COM NEW        617446448   135383  4748609 SH       DEFINED 14           1280417
3468192
 MORGAN STANLEY                    COM NEW        617446448     2053    72006 SH       DEFINED 16                 0
72006
 MORGANS HOTEL GROUP CO            COM            61748W108      593   154887 SH       DEFINED 03              2696
152191
 MORGANS HOTEL GROUP CO            COM            61748W108        6     1470 SH       DEFINED 14              1470
0
 MOSAIC CO                         COM            61945A107    16507   372609 SH       DEFINED 14            116615
255994
 MOSAIC CO                         COM            61945A107      168     3800 SH       DEFINED 16                 0
3800
 MOTOROLA INC                      COM            620076109    27454  4140820 SH       DEFINED 14           1261121  2879699

 MOTOROLA INC                      COM            620076109      148    22391 SH       DEFINED 16                 0
22391
 MOVADO GROUP INC                  COM            624580106      401    38050 SH       DEFINED 14              3601
34449
 MOVE INC COM                      COM            62458M108      161    74365 SH       DEFINED 14             74365
0
 MUELLER INDS INC                  COM            624756102     4126   198350 SH       DEFINED 14             89873
108477
 MULTI COLOR CORP                  COM            625383104      499    40700 SH       DEFINED 14              3400
37300
 MULTI COLOR CORP                  COM            625383104       96     7800 SH       DEFINED 16                 0
7800
 MULTI FINELINE ELECTRONIX IN      COM            62541B101     1481    69200 SH       DEFINED 14             58400
10800
 MULTIMEDIA GAMES INC              COM            625453105      221    44525 SH       DEFINED 14              2774    41751

 MURPHY OIL CORP                   COM            626717102    32808   603969 SH       DEFINED 14            106519
497450
 MURPHY OIL CORP                   COM            626717102      333     6135 SH       DEFINED 16                 0
6135
 MYERS INDS INC                    COM            628464109      511    61465 SH       DEFINED 14              4994
56471
 MYLAN INC                         COM            628530107    59097  4528507 SH       DEFINED 14            508298
4020209
 MYLAN INC                         COM            628530107     1643   125875 SH       DEFINED 16                 0
125875
 MYRIAD GENETICS INC               COM            62855J104     7471   209560 SH       DEFINED 14            189760
19800
 MYRIAD PHARMACEUTICALS INC        COM            62856H107      256    55117 SH       DEFINED 14             47692
7425
 NBT BANCORP INC                   COM            628778102     2803   129134 SH       DEFINED 14             19594   109540

 NBTY INC                          COM            628782104     1117    39714 SH       DEFINED 14              8982
30732
 NCI BUILDING SYS INC              COM            628852105      469   177628 SH       DEFINED 14            144380
33248
 NCR CORP NEW                      COM            62886E108     1319   111499 SH       DEFINED 14             41773
69726
 NCI INC                           CL A           62886K104      276     9065 SH       DEFINED 14              6165
2900
 NII HLDGS INC                     CL B NEW       62913F201    12305   645251 SH       DEFINED 14             16910
628341
 NII HLDGS INC                     CL B NEW       62913F201      549    28800 SH       DEFINED 16                 0
28800
 NIC INC                           COM            62914B100       68    10070 SH       DEFINED 14             10070
0
 NPS PHARMACEUTICALS INC           COM            62936P103       82    17600 SH       DEFINED 14             17600
0
 NRG ENERGY INC                    COM NEW        629377508     7477   288025 SH       DEFINED 14              9525
278500
 NRG ENERGY INC                    COM NEW        629377508      278    10700 SH       DEFINED 16                 0
10700
 NTT DOCOMO INC                    SPONS ADR      62942M201      264    18145 SH       DEFINED 14                 0
18145
 NVE CORP                          COM NEW        629445206     1118    23000 SH       DEFINED 14              3800
19200
 NVR INC                           COM            62944T105     1768     3519 SH       DEFINED 14              1029
2490
 NYSE EURONEXT                     COM            629491101    20928   767990 SH       DEFINED 14            182381
585609
 NYSE EURONEXT                     COM            629491101      471    17275 SH       DEFINED 16                 0
17275
 NABI BIOPHARMACEUTICALS           COM            629519109       51    20895 SH       DEFINED 14             20895
0
 NACCO INDS INC                    CL A           629579103      505    17600 SH       DEFINED 14               100
17500
 NACCO INDS INC                    CL A           629579103       75     2600 SH       DEFINED 16                 0
2600
 NALCO HOLDING COMPANY             COM            62985Q101    12681   753018 SH       DEFINED 14             75241
677777
 NARA BANCORP INC                  COM            63080P105      459    88592 SH       DEFINED 14             50782
37810
 NASDAQ OMX GROUP INC              COM            631103108     4548   213407 SH       DEFINED 14             74478
138929
 NASDAQ OMX GROUP INC              COM            631103108       15      725 SH       DEFINED 16                 0
725
 NASH FINCH CO                     COM            631158102     2120    78358 SH       DEFINED 14             40450
37908
 NATCO GROUP INC                   CL A           63227W203     1219    37027 SH       DEFINED 14              3310    33717

 NATIONAL HEALTHCARE CORP          COM            635906100      346     9115 SH       DEFINED 14              8315
800
 NATIONAL FINL PARTNERS CORP       COM            63607P208      545    74519 SH       DEFINED 14              4906
69613
 NATIONAL FUEL GAS CO N J          COM            636180101     1884    52228 SH       DEFINED 14             22920
29308
 NATIONAL GRID PLC                 SPON ADR NEW   636274300      740    16358 SH       DEFINED 14                 0
16358
 NATIONAL INSTRS CORP              COM            636518102      582    25779 SH       DEFINED 14              9277
16502
 NATIONAL OILWELL VARCO INC        COM            637071101    21928   671415 SH       DEFINED 14            231400
440015
 NATIONAL OILWELL VARCO INC        COM            637071101       71     2185 SH       DEFINED 16                 0
2185
 NATIONAL PENN BANCSHARES INC      COM            637138108     1450   314615 SH       DEFINED 14             53402   261213

 NATIONAL PRESTO INDS INC          COM            637215104      998    13118 SH       DEFINED 14              1050
12068
 NATIONAL RETAIL PROPERTIES I      COM            637417106     3139   180918 SH       DEFINED 14             13160
167758
 NATIONAL SEMICONDUCTOR CORP       COM            637640103     8976   715257 SH       DEFINED 14            374728
340529
 NATIONAL SEMICONDUCTOR CORP       COM            637640103       13     1025 SH       DEFINED 16                 0
1025
 NATIONWIDE HEALTH PPTYS INC       COM            638620104     1669    64854 SH       DEFINED 14             29045
35809
 NAVIGATORS GROUP INC              COM            638904102     1403    31567 SH       DEFINED 14              2229
29338
 NATUS MEDICAL INC DEL             COM            639050103      584    50607 SH       DEFINED 14              3247
47360
 NAUTILUS INC                      COM            63910B102       70    61600 SH       DEFINED 14             18768    42832

 NAVIGANT CONSULTING INC           COM            63935N107      376    29066 SH       DEFINED 14              7665
21401
 NEENAH PAPER INC                  COM            640079109      269    30586 SH       DEFINED 14              1690
28896
 NEKTAR THERAPEUTICS               COM            640268108      265    40900 SH       DEFINED 14             40900
0
 NELNET INC                        CL A           64031N108      163    11963 SH       DEFINED 14              1363
10600
 NEOGEN CORP                       COM            640491106      799    27571 SH       DEFINED 14              2504
25067
 NETAPP INC                        COM            64110D104    10643   539715 SH       DEFINED 14            182639
357076
 NETAPP INC                        COM            64110D104       34     1700 SH       DEFINED 16                 0
1700
 NETFLIX INC                       COM            64110L106      751    18170 SH       DEFINED 14              6625    11545

 NETGEAR INC                       COM            64111Q104      912    63321 SH       DEFINED 14              5112
58209
 NETSCOUT SYS INC                  COM            64115T104      144    15310 SH       DEFINED 14              1610
13700
 NETWORK EQUIP TECHNOLOGIES        COM            641208103      271    63580 SH       DEFINED 14              3500
60080
 NEUSTAR INC                       CL A           64126X201     1377    62119 SH       DEFINED 14             31425
30694
 NEUTRAL TANDEM INC                COM            64128B108     1007    34100 SH       DEFINED 14              3460
30640
 NEW JERSEY RES                    COM            646025106     3908   105511 SH       DEFINED 14              7036
98475
 NEW YORK & CO INC                 COM            649295102       88    28545 SH       DEFINED 14             28545
0
 NEW YORK CMNTY BANCORP INC        COM            649445103     6696   626375 SH       DEFINED 14            224074   402301

 NEW YORK TIMES CO                 CL A           650111107      902   163637 SH       DEFINED 14             61543
102094
 NEW YORK TIMES CO                 CL A           650111107        3      575 SH       DEFINED 16                 0
575
 NEWALLIANCE BANCSHARES INC        COM            650203102      724    62998 SH       DEFINED 14             23598
39400
 NEWELL RUBBERMAID INC             COM            651229106    10503  1008931 SH       DEFINED 14            295351
713580
 NEWELL RUBBERMAID INC             COM            651229106       15     1461 SH       DEFINED 16                 0
1461
 NEWFIELD EXPL CO                  COM            651290108     4939   151191 SH       DEFINED 14             81696
69495
 NEWMARKET CORP                    COM            651587107    18847   279922 SH       DEFINED 14             53610
226312
 NEWMARKET CORP                    COM            651587107      572     8500 SH       DEFINED 16                 0     8500

 NEWMONT MINING CORP               COM            651639106    52861  1293398 SH       DEFINED 14            289768
1003630
 NEWMONT MINING CORP               COM            651639106      947    23175 SH       DEFINED 16                 0
23175
 NEWPORT CORP                      COM            651824104      512    88415 SH       DEFINED 14              6039
82376
 NEWS CORP                         CL A           65248E104    43334  4756803 SH       DEFINED 14           1359160
3397643
 NEWS CORP                         CL A           65248E104      110    12110 SH       DEFINED 16                 0
12110
 NEWTEK BUSINESS SVCS INC          COM            652526104        6    12600 SH       DEFINED 03             12600
0
 NICOR INC                         COM            654086107     7711   222731 SH       DEFINED 14             64721
158010
 NICOR INC                         COM            654086107        9      250 SH       DEFINED 16                 0      250

 NIKE INC                          CL B           654106103    32244   622706 SH       DEFINED 14            217907
404799
 NIKE INC                          CL B           654106103      107     2075 SH       DEFINED 16                 0
2075
 99 CENTS ONLY STORES              COM            65440K106     4456   328108 SH       DEFINED 14            226918
101190
 NIPPON TELEG & TEL CORP           SPONSORED ADR  654624105      799    39261 SH       DEFINED 14                 0
39261
 NISOURCE INC                      COM            65473P105    18614  1596402 SH       DEFINED 14            598283
998119
 NISOURCE INC                      COM            65473P105       17     1450 SH       DEFINED 16                 0
1450
 NISSAN MOTORS                     SPONSORED ADR  654744408      849    70289 SH       DEFINED 14                 0
70289
 NOBLE ENERGY INC                  COM            655044105    17357   294334 SH       DEFINED 14             92587   201747

 NOBLE ENERGY INC                  COM            655044105       55      935 SH       DEFINED 16                 0
935
 NOMURA HLDGS INC                  SPONSORED ADR  65535H208      605    71735 SH       DEFINED 14                 0
71735
 NORDSON CORP                      COM            655663102     1694    43646 SH       DEFINED 14             34096
9550
 NORDSTROM INC                     COM            655664100     5215   262198 SH       DEFINED 14             87702
174496
 NORDSTROM INC                     COM            655664100       16      800 SH       DEFINED 16                 0
800
 NORFOLK SOUTHERN CORP             COM            655844108    58409  1550554 SH       DEFINED 14            436666
1113888
 NORFOLK SOUTHERN CORP             COM            655844108      215     5710 SH       DEFINED 16                 0
5710
 NORTHEAST UTILS                   COM            664397106     5963   267271 SH       DEFINED 14             96696   170575

 NORTHEAST UTILS                   COM            664397106       21      925 SH       DEFINED 16                 0
925
 NORTHERN TR CORP                  COM            665859104    21637   403080 SH       DEFINED 14            136624
266456
 NORTHERN TR CORP                  COM            665859104       68     1260 SH       DEFINED 16                 0
1260
 NORTHROP GRUMMAN CORP             COM            666807102   113082  2475524 SH       DEFINED 14            568319
1907205
 NORTHROP GRUMMAN CORP             COM            666807102     2668    58406 SH       DEFINED 16                 0
58406
 NORTHSTAR RLTY FIN CORP           COM            66704R100     1048   370324 SH       DEFINED 14            369613
711
 NORTHWEST NAT GAS CO              COM            667655104     2773    62560 SH       DEFINED 14              4557
58003
 NOVATEL WIRELESS INC              COM NEW        66987M604     2156   239048 SH       DEFINED 14              3647   235401

 NOVARTIS A G                      SPONSORED ADR  66987V109      814    19962 SH       DEFINED 14                 0
19962
 NOVELL INC                        COM            670006105     7324  1616874 SH       DEFINED 14            375420
1241454
 NOVELL INC                        COM            670006105      128    28185 SH       DEFINED 16                 0
28185
 NOVELLUS SYS INC                  COM            670008101     2599   155632 SH       DEFINED 14             54067
101565
 NOVELLUS SYS INC                  COM            670008101        8      500 SH       DEFINED 16                 0
500
 NOVEN PHARMACEUTICALS INC         COM            670009109     4512   315543 SH       DEFINED 14             43832
271711
 NOVEN PHARMACEUTICALS INC         COM            670009109      342    23900 SH       DEFINED 16                 0
23900
 NOVO-NORDISK A S                  ADR            670100205      354     6492 SH       DEFINED 14                 0     6492

 NU SKIN ENTERPRISES INC           CL A           67018T105     1747   114175 SH       DEFINED 14             94875
19300
 NSTAR                             COM            67019E107     3136    97658 SH       DEFINED 14             51230
46428
 NTELOS HLDGS CORP                 COM            67020Q107     5325   289070 SH       DEFINED 14             30570
258500
 NTELOS HLDGS CORP                 COM            67020Q107      210    11400 SH       DEFINED 16                 0
11400
 NUCOR CORP                        COM            670346105    36013   810562 SH       DEFINED 14            289356
521206
 NUCOR CORP                        COM            670346105       74     1675 SH       DEFINED 16                 0
1675
 NVIDIA CORP                       COM            67066G104     9481   839740 SH       DEFINED 14            289370
550370
 NVIDIA CORP                       COM            67066G104       32     2876 SH       DEFINED 16                 0     2876

 NUTRI SYS INC NEW                 COM            67069D108     1262    87053 SH       DEFINED 14              3861
83192
 NV ENERGY INC                     COM            67073Y106     4607   426971 SH       DEFINED 14            326213
100758
 O CHARLEYS INC                    COM            670823103      911    98501 SH       DEFINED 14             28287
70214
 OGE ENERGY CORP                   COM            670837103     1674    59105 SH       DEFINED 14             16402
42703
 OM GROUP INC                      COM            670872100     7936   273456 SH       DEFINED 14            161197
112259
 OSI PHARMACEUTICALS INC           COM            671040103     2773    98226 SH       DEFINED 14             81826
16400
 OCCIDENTAL PETE CORP DEL          COM            674599105   142510  2165477 SH       DEFINED 14            788213
1377264
 OCCIDENTAL PETE CORP DEL          COM            674599105     1100    16710 SH       DEFINED 16                 0    16710

 OCEANEERING INTL INC              COM            675232102     2704    59816 SH       DEFINED 14             22464
37352
 OCEANFIRST FINL CORP              COM            675234108      154    12835 SH       DEFINED 14             12335
500
 OCLARO INC                        COM            67555N107       22    34975 SH       DEFINED 14             34975
0
 OCWEN FINL CORP                   COM NEW        675746309      488    37595 SH       DEFINED 14             22495
15100
 ODYSSEY HEALTHCARE INC            COM            67611V101      760    73917 SH       DEFINED 14              5732
68185
 ODYSSEY RE HLDGS CORP             COM            67612W108      520    13005 SH       DEFINED 14               905
12100
 OFFICE DEPOT INC                  COM            676220106     1953   428326 SH       DEFINED 14            170321
258005
 OFFICE DEPOT INC                  COM            676220106        7     1450 SH       DEFINED 16                 0     1450

 OFFICEMAX INC DEL                 COM            67622P101      886   141082 SH       DEFINED 14             11918
129164
 OIL STS INTL INC                  COM            678026105     3962   163648 SH       DEFINED 14              8322
155326
 OLD DOMINION FGHT LINES INC       COM            679580100     3297    98201 SH       DEFINED 14             13071
85130
 OLD NATL BANCORP IND              COM            680033107     2009   204586 SH       DEFINED 14             10511
194075
 OLD REP INTL CORP                 COM            680223104     2151   218384 SH       DEFINED 14            123383
95001
 OLIN CORP                         COM PAR $1     680665205     5169   434721 SH       DEFINED 14            328139
106582
 OLYMPIC STEEL INC                 COM            68162K106     3401   138987 SH       DEFINED 14             77842
61145
 OMNICARE INC                      COM            681904108     3605   139936 SH       DEFINED 14             59349    80587

 OMNICOM GROUP INC                 COM            681919106    15722   497844 SH       DEFINED 14            171598
326246
 OMNICOM GROUP INC                 COM            681919106       52     1650 SH       DEFINED 16                 0
1650
 OMEGA HEALTHCARE INVS INC         COM            681936100      564    36321 SH       DEFINED 14             13063
23258
 OMEGA PROTEIN CORP                COM            68210P107       84    20700 SH       DEFINED 14             20700
0
 OMNICELL INC                      COM            68213N109     1061    98732 SH       DEFINED 14             45325
53407
 ON ASSIGNMENT INC                 COM            682159108      631   161411 SH       DEFINED 14             89506
71905
 ON SEMICONDUCTOR CORP             COM            682189105     4093   596595 SH       DEFINED 14             13595
583000
 ONEOK INC NEW                     COM            682680103     6885   233454 SH       DEFINED 14             70448   163006

 ONLINE RES CORP                   COM            68273G101      282    45200 SH       DEFINED 14             34200
11000
 ON2 TECHNOLOGIES INC              COM            68338A107        4    10100 SH       DEFINED 14             10100
0
 ORACLE CORP                       COM            68389X105   196782  9186826 SH       DEFINED 14           2588777
6598049
 ORACLE CORP                       COM            68389X105     1864    86999 SH       DEFINED 16                 0
86999
 OPTIONSXPRESS HLDGS INC           COM            684010101    17715  1140715 SH       DEFINED 14            116891
1023824
 OPTIONSXPRESS HLDGS INC           COM            684010101      721    46400 SH       DEFINED 16                 0
46400
 ORBITAL SCIENCES CORP             COM            685564106     1846   121690 SH       DEFINED 14              9383
112307
 O REILLY AUTOMOTIVE INC           COM            686091109     7951   208793 SH       DEFINED 14             73718   135075

 O REILLY AUTOMOTIVE INC           COM            686091109       27      700 SH       DEFINED 16                 0
700
 ORIENTAL FINL GROUP INC           COM            68618W100     1366   140778 SH       DEFINED 14            133678
7100
 OSHKOSH CORP                      COM            688239201      909    62491 SH       DEFINED 14             12259
50232
 OSTEOTECH INC                     COM            688582105      143    32545 SH       DEFINED 14              2086
30459
 OVERSEAS SHIPHOLDING GROUP I      COM            690368105     2622    77036 SH       DEFINED 14             58500
18536
 OVERSTOCK COM INC DEL             COM            690370101      267    22300 SH       DEFINED 14                 0
22300
 OWENS & MINOR INC NEW             COM            690732102     1450    33079 SH       DEFINED 14             20979
12100
 OWENS ILL INC                     COM NEW        690768403    18004   642770 SH       DEFINED 14            137827   504943

 OWENS ILL INC                     COM NEW        690768403      316    11275 SH       DEFINED 16                 0
11275
 OXFORD INDS INC                   COM            691497309      434    37250 SH       DEFINED 14              1472
35778
 P C CONNECTION                    COM            69318J100      115    21900 SH       DEFINED 14             21900
0
 PC-TEL INC                        COM            69325Q105      592   110562 SH       DEFINED 14             35000
75562
 PG&E CORP                         COM            69331C108    25186   655201 SH       DEFINED 14            206805
448396
 PG&E CORP                         COM            69331C108      106     2750 SH       DEFINED 16                 0
2750
 PHH CORP                          COM NEW        693320202    16612   913758 SH       DEFINED 14            100258
813500
 PHH CORP                          COM NEW        693320202     1078    59300 SH       DEFINED 16                 0    59300

 P F CHANGS CHINA BISTRO INC       COM            69333Y108     4416   137730 SH       DEFINED 14             70110
67620
 PICO HLDGS INC                    COM NEW        693366205      598    20840 SH       DEFINED 14               140
20700
 PMC-SIERRA INC                    COM            69344F106     2069   259900 SH       DEFINED 14            238100
21800
 PNC FINL SVCS GROUP INC           COM            693475105    81897  2110195 SH       DEFINED 14            408254
1701941
 PNC FINL SVCS GROUP INC           COM            693475105     1445    37235 SH       DEFINED 16                 0
37235
 PNM RES INC                       COM            69349H107      412    38426 SH       DEFINED 14             13978
24448
 PPG INDS INC                      COM            693506107    21532   490487 SH       DEFINED 14            141906
348581
 PPG INDS INC                      COM            693506107       38      875 SH       DEFINED 16                 0      875

 PPL CORP                          COM            69351T106    50903  1544394 SH       DEFINED 14            246014
1298380
 PPL CORP                          COM            69351T106      771    23400 SH       DEFINED 16                 0
23400
 PRG-SCHULTZ INTERNATIONAL IN      COM NEW        69357C503       27    10020 SH       DEFINED 14             10020
0
 PS BUSINESS PKS INC CALIF         COM            69360J107     2519    52009 SH       DEFINED 14              2426
49583
 PSS WORLD MED INC                 COM            69366A100     2231   120504 SH       DEFINED 14              9828
110676
 PACCAR INC                        COM            693718108    18460   567832 SH       DEFINED 14            198309
369523
 PACCAR INC                        COM            693718108       61     1890 SH       DEFINED 16                 0
1890
 PACER INTL INC TENN               COM            69373H106      420   188380 SH       DEFINED 14            188380
0
 PACIFIC CAP BANCORP NEW           COM            69404P101      500   233543 SH       DEFINED 14            183943
49600
 PACKAGING CORP AMER               COM            695156109      759    46854 SH       DEFINED 14             17034
29820
 PACTIV CORP                       COM            695257105    49203  2264310 SH       DEFINED 14            283764
1980546
 PACTIV CORP                       COM            695257105     1155    53150 SH       DEFINED 16                 0
53150
 PACWEST BANCORP DEL               COM            695263103      585    44423 SH       DEFINED 14             24908
19515
 PALL CORP                         COM            696429307     9697   365114 SH       DEFINED 14             64911
300203
 PALL CORP                         COM            696429307       43     1625 SH       DEFINED 16                 0
1625
 PALM INC NEW                      COM            696643105     1014    61169 SH       DEFINED 14             22238    38931

 PALOMAR MED TECHNOLOGIES INC      COM NEW        697529303      479    32643 SH       DEFINED 14              2092
30551
 PANASONIC CORP                    ADR            69832A205      377    28124 SH       DEFINED 14                 0
28124
 PANERA BREAD CO                   CL A           69840W108     8286   166189 SH       DEFINED 14             34689
131500
 PANTRY INC                        COM            698657103     4678   281836 SH       DEFINED 14             77436
204400
 PANTRY INC                        COM            698657103      173    10400 SH       DEFINED 16                 0
10400
 PAPA JOHNS INTL INC               COM            698813102     2317    93475 SH       DEFINED 14             20999
72476
 PAR PHARMACEUTICAL COS INC        COM            69888P106     2937   193843 SH       DEFINED 14             56344
137499
 PARAMETRIC TECHNOLOGY CORP        COM NEW        699173209     4831   413236 SH       DEFINED 14            317088    96148

 PAREXEL INTL CORP                 COM            699462107     1538   106944 SH       DEFINED 14              9439
97505
 PARK ELECTROCHEMICAL CORP         COM            700416209     1204    55910 SH       DEFINED 14             10507
45403
 PARK NATL CORP                    COM            700658107      343     6080 SH       DEFINED 14               580
5500
 PARKER HANNIFIN CORP              COM            701094104    18233   424414 SH       DEFINED 14            127990
296424
 PARKER HANNIFIN CORP              COM            701094104       37      862 SH       DEFINED 16                 0
862
 PARKWAY PPTYS INC                 COM            70159Q104     1619   124571 SH       DEFINED 14             35881
88690
 PATRIOT CAPITAL FUNDING INC       COM            70335Y104       34    20100 SH       DEFINED 14             20100
0
 PATRIOT COAL CORP                 COM            70336T104      398    62334 SH       DEFINED 14             35477    26857

 PATTERSON COMPANIES INC           COM            703395103     3128   144164 SH       DEFINED 14             49955
94209
 PATTERSON COMPANIES INC           COM            703395103       10      475 SH       DEFINED 16                 0
475
 PATTERSON UTI ENERGY INC          COM            703481101     2132   165766 SH       DEFINED 14             82366
83400
 PAYCHEX INC                       COM            704326107    12811   508354 SH       DEFINED 14            173725
334629
 PAYCHEX INC                       COM            704326107       42     1675 SH       DEFINED 16                 0
1675
 PEABODY ENERGY CORP               COM            704549104    32878  1090132 SH       DEFINED 14            186507
903625
 PEABODY ENERGY CORP               COM            704549104       43     1425 SH       DEFINED 16                 0
1425
 PEARSON PLC                       SPONSORED ADR  705015105      226    22392 SH       DEFINED 14                 0    22392

 PEETS COFFEE & TEA INC            COM            705560100     1459    57890 SH       DEFINED 14             10450
47440
 PEGASYSTEMS INC                   COM            705573103     1754    66475 SH       DEFINED 14               775
65700
 PEGASYSTEMS INC                   COM            705573103       61     2300 SH       DEFINED 16                 0
2300
 PENFORD CORP                      COM            707051108      118    20365 SH       DEFINED 14              1350
19015
 PENN VA CORP                      COM            707882106     1465    89475 SH       DEFINED 14              6975
82500
 PENNEY J C INC                    COM            708160106    26467   921872 SH       DEFINED 14            435338
486534
 PENNEY J C INC                    COM            708160106       34     1175 SH       DEFINED 16                 0
1175
 PENNSYLVANIA RL ESTATE INVT       SH BEN INT     709102107     1128   225518 SH       DEFINED 14            152633    72885

 PENSON WORLDWIDE INC              COM            709600100      407    45500 SH       DEFINED 14             44000
1500
 PENTAIR INC                       COM            709631105     1498    58469 SH       DEFINED 14             28902
29567
 PEOPLES BANCORP INC               COM            709789101      247    14490 SH       DEFINED 14             14490
0
 PEOPLES UNITED FINANCIAL INC      COM            712704105     8320   553195 SH       DEFINED 14            196610
356585
 PEOPLES UNITED FINANCIAL INC      COM            712704105       27     1800 SH       DEFINED 16                 0
1800
 PEP BOYS MANNY MOE & JACK         COM            713278109     2372   233945 SH       DEFINED 14             46965
186980
 PEPCO HOLDINGS INC                COM            713291102    40475  3011524 SH       DEFINED 14            327483
2684041
 PEPCO HOLDINGS INC                COM            713291102      755    56150 SH       DEFINED 16                 0    56150

 PEPSI BOTTLING GROUP INC          COM            713409100     8336   246326 SH       DEFINED 14             77184
169142
 PEPSI BOTTLING GROUP INC          COM            713409100       25      725 SH       DEFINED 16                 0
725
 PEPSIAMERICAS INC                 COM            71343P200     4642   173148 SH       DEFINED 14             82844
90304
 PEPSICO INC                       COM            713448108   290333  5282624 SH       DEFINED 14           1214534
4068090
 PEPSICO INC                       COM            713448108     4506    81990 SH       DEFINED 16                 0
81990
 PERFICIENT INC                    COM            71375U101      587    84019 SH       DEFINED 14              3856
80163
 PERICOM SEMICONDUCTOR CORP        COM            713831105      994   118039 SH       DEFINED 14             75239
42800
 PERKINELMER INC                   COM            714046109     8845   508341 SH       DEFINED 14            105479   402862

 PERKINELMER INC                   COM            714046109      127     7300 SH       DEFINED 16                 0
7300
 PEROT SYS CORP                    CL A           714265105      805    56170 SH       DEFINED 14              3870
52300
 PERRIGO CO                        COM            714290103      956    34428 SH       DEFINED 14             12224
22204
 PETMED EXPRESS INC                COM            716382106     7511   499730 SH       DEFINED 14             92159
407571
 PETMED EXPRESS INC                COM            716382106       50     3300 SH       DEFINED 16                 0
3300
 PETROHAWK ENERGY CORP             COM            716495106      236    10600 SH       DEFINED 14              9800
800
 PETROLEO BRASILEIRO SA PETRO      SP ADR NON VTG 71654V101      569    17048 SH       DEFINED 14                 0
17048
 PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR  71654V408      205     5000 SH       DEFINED 14                 0     5000

 PETROLEUM DEV CORP                COM            716578109      655    41754 SH       DEFINED 14              1683
40071
 PETROQUEST ENERGY INC             COM            716748108     1150   311669 SH       DEFINED 14             30941
280728
 PETSMART INC                      COM            716768106     5571   259614 SH       DEFINED 14             62334
197280
 PFIZER INC                        COM            717081103   366133 24408859 SH       DEFINED 14           6627059
17781800
 PFIZER INC                        COM            717081103     4633   308850 SH       DEFINED 16                 0
308850
 PHARMACEUTICAL PROD DEV INC       COM            717124101     2618   112761 SH       DEFINED 14             60612
52149
 PHARMERICA CORP                   COM            71714F104     2132   108623 SH       DEFINED 14              4578
104045
 PHASE FORWARD INC                 COM            71721R406     2544   168361 SH       DEFINED 14              7045   161316

 PHILIP MORRIS INTL INC            COM            718172109   173753  3983333 SH       DEFINED 14           1217968
2765365
 PHILIP MORRIS INTL INC            COM            718172109     2257    51745 SH       DEFINED 16                 0
51745
 PHILLIPS VAN HEUSEN CORP          COM            718592108     1374    47908 SH       DEFINED 14             19043
28865
 PHOENIX COS INC NEW               COM            71902E109      206   123200 SH       DEFINED 14            122500
700
 PHOENIX TECHNOLOGY LTD            COM            719153108      143    52742 SH       DEFINED 14              3525
49217
 PIEDMONT NAT GAS INC              COM            720186105     3614   149879 SH       DEFINED 14             12076
137803
 PINNACLE ENTMT INC                COM            723456109     3592   386633 SH       DEFINED 14             33281
353352
 PINNACLE ENTMT INC                COM            723456109       20     2200 SH       DEFINED 16                 0     2200

 PINNACLE FINL PARTNERS INC        COM            72346Q104      778    58430 SH       DEFINED 14              4700
53730
 PINNACLE WEST CAP CORP            COM            723484101    15298   507385 SH       DEFINED 14            117289
390096
 PINNACLE WEST CAP CORP            COM            723484101      118     3925 SH       DEFINED 16                 0
3925
 PIONEER DRILLING CO               COM            723655106      799   166707 SH       DEFINED 14             50307
116400
 PIONEER NAT RES CO                COM            723787107     4757   186552 SH       DEFINED 14             64698
121854
 PIONEER NAT RES CO                COM            723787107       15      600 SH       DEFINED 16                 0
600
 PIPER JAFFRAY COS                 COM            724078100     2150    49237 SH       DEFINED 14              2723
46514
 PITNEY BOWES INC                  COM            724479100    14252   649864 SH       DEFINED 14            176582   473282

 PITNEY BOWES INC                  COM            724479100       23     1050 SH       DEFINED 16                 0
1050
 PLAINS ALL AMERN PIPELINE L       UNIT LTD PARTN 726503105      201     4734 SH       DEFINED 14              4734
0
 PLAINS EXPL& PRODTN CO            COM            726505100     5918   216308 SH       DEFINED 14             73005
143303
 PLANTRONICS INC NEW               COM            727493108      953    50393 SH       DEFINED 14              7996
42397
 PLEXUS CORP                       COM            729132100     1911    93425 SH       DEFINED 14              6494
86931
 PLUM CREEK TIMBER CO INC          COM            729251108     7819   262566 SH       DEFINED 14             91411
171155
 PLUM CREEK TIMBER CO INC          COM            729251108       25      825 SH       DEFINED 16                 0
825
 POLARIS INDS INC                  COM            731068102     4420   137622 SH       DEFINED 14             10054   127568

 POLO RALPH LAUREN CORP            CL A           731572103     7976   148967 SH       DEFINED 14             71174
77793
 POLO RALPH LAUREN CORP            CL A           731572103       32      592 SH       DEFINED 16                 0
592
 POLYCOM INC                       COM            73172K104      849    41878 SH       DEFINED 14             16858
25020
 POLYONE CORP                      COM            73179P106      541   199676 SH       DEFINED 14             11135
188541
 POOL CORPORATION                  COM            73278L105     1645    99341 SH       DEFINED 14              7747
91594
 POPULAR INC                       COM            733174106       25    11431 SH       DEFINED 14             11431
0
 PORTFOLIO RECOVERY ASSOCS IN      COM            73640Q105     1336    34487 SH       DEFINED 14              2500
31987
 PORTLAND GEN ELEC CO              COM NEW        736508847     2779   142640 SH       DEFINED 14            100040    42600

 PORTUGAL TELECOM SGPS S A         SPONSORED ADR  737273102      760    77839 SH       DEFINED 14                 0
77839
 POST PPTYS INC                    COM            737464107     3400   253000 SH       DEFINED 03              7362
245638
 POST PPTYS INC                    COM            737464107     1247    92803 SH       DEFINED 14              5309
87494
 POTLATCH CORP NEW                 COM            737630103      611    25142 SH       DEFINED 14              6668
18474
 POWERSHARES DB CMDTY IDX TRA      UNIT BEN INT   73935S105     8641   382000 SH       DEFINED 14                 0
382000
 PRAXAIR INC                       COM            74005P104   106587  1499748 SH       DEFINED 14            242073
1257675
 PRAXAIR INC                       COM            74005P104     2335    32850 SH       DEFINED 16                 0
32850
 PRE PAID LEGAL SVCS INC           COM            740065107     4706   107972 SH       DEFINED 14             20801    87171

 PRE PAID LEGAL SVCS INC           COM            740065107       96     2200 SH       DEFINED 16                 0
2200
 PRECISION CASTPARTS CORP          COM            740189105    16158   221248 SH       DEFINED 14             78579
142669
 PRECISION CASTPARTS CORP          COM            740189105       55      750 SH       DEFINED 16                 0
750
 PRECISION DRILLING TR             TR UNIT        740215108       86    17616 SH       DEFINED 14             17616
0
 PREMIERE GLOBAL SVCS INC          COM            740585104     1163   107285 SH       DEFINED 14             84485
22800
 PRESIDENTIAL LIFE CORP            COM            740884101      806   106415 SH       DEFINED 14             24591
81824
 PRESTIGE BRANDS HLDGS INC         COM            74112D101     2996   487075 SH       DEFINED 14            123575
363500
 PRESTIGE BRANDS HLDGS INC         COM            74112D101       76    12400 SH       DEFINED 16                 0    12400

 PRICE T ROWE GROUP INC            COM            74144T108    38699   928700 SH       DEFINED 14            177486
751214
 PRICE T ROWE GROUP INC            COM            74144T108      815    19567 SH       DEFINED 16                 0
19567
 PRICELINE COM INC                 COM NEW        741503403     7295    65398 SH       DEFINED 14             26735
38663
 PRIDE INTL INC DEL                COM            74153Q102     3403   135801 SH       DEFINED 14             81015
54786
 PRINCIPAL FINANCIAL GROUP IN      COM            74251V102     9160   486201 SH       DEFINED 14            164493
321708
 PRINCIPAL FINANCIAL GROUP IN      COM            74251V102       31     1625 SH       DEFINED 16                 0
1625
 PROASSURANCE CORP                 COM            74267C106     4932   106739 SH       DEFINED 14             16986
89753
 PROCTER & GAMBLE CO               COM            742718109   479577  9385069 SH       DEFINED 14           2567973  6817096

 PROCTER & GAMBLE CO               COM            742718109     5976   116939 SH       DEFINED 16                 0
116939
 PRIVATEBANCORP INC                COM            742962103     1762    79242 SH       DEFINED 14              5858
73384
 PROGRESS ENERGY INC               COM            743263105    23721   627054 SH       DEFINED 14            192738
434316
 PROGRESS ENERGY INC               COM            743263105       56     1483 SH       DEFINED 16                 0
1483
 PROGRESS SOFTWARE CORP            COM            743312100     2275   107467 SH       DEFINED 14              6354
101113
 PROGRESSIVE CORP OHIO             COM            743315103    25222  1669232 SH       DEFINED 14            522141
1147091
 PROGRESSIVE CORP OHIO             COM            743315103       54     3575 SH       DEFINED 16                 0
3575
 PROLOGIS                          SH BEN INT     743410102     3515   436100 SH       DEFINED 03             13100   423000

 PROLOGIS                          SH BEN INT     743410102    18006  2233968 SH       DEFINED 14            342460
1891508
 PROLOGIS                          SH BEN INT     743410102      161    20025 SH       DEFINED 16                 0
20025
 PROSPECT CAPITAL CORPORATION      COM            74348T102     2877   312700 SH       DEFINED 14             68600
244100
 PROSPECT CAPITAL CORPORATION      COM            74348T102      208    22600 SH       DEFINED 16                 0
22600
 PROSPERITY BANCSHARES INC         COM            743606105     4167   139705 SH       DEFINED 14              6770
132935
 PROTECTIVE LIFE CORP              COM            743674103     4289   374910 SH       DEFINED 14             92442
282468
 PROVIDENT FINL SVCS INC           COM            74386T105      723    79500 SH       DEFINED 14             68200
11300
 PRUDENTIAL FINL INC               COM            744320102    21559   579245 SH       DEFINED 14            254135   325110

 PRUDENTIAL FINL INC               COM            744320102       91     2450 SH       DEFINED 16                 0
2450
 PSYCHIATRIC SOLUTIONS INC         COM            74439H108     1871    82262 SH       DEFINED 14             65809
16453
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106    62639  1919665 SH       DEFINED 14            501032
1418633
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106      553    16950 SH       DEFINED 16                 0
16950
 PUBLIC STORAGE                    COM            74460D109    13355   203961 SH       DEFINED 03              6402
197559
 PUBLIC STORAGE                    COM            74460D109    13218   201857 SH       DEFINED 14             70041
131816
 PUBLIC STORAGE                    COM            74460D109       44      675 SH       DEFINED 16                 0
675
 PULTE HOMES INC                   COM            745867101     4349   492534 SH       DEFINED 14            145669   346865

 PULTE HOMES INC                   COM            745867101       10     1100 SH       DEFINED 16                 0
1100
 QLOGIC CORP                       COM            747277101     2404   189606 SH       DEFINED 14             61873
127733
 QLOGIC CORP                       COM            747277101        8      625 SH       DEFINED 16                 0
625
 QUAKER CHEM CORP                  COM            747316107      378    28448 SH       DEFINED 14              1350
27098
 QUALCOMM INC                      COM            747525103   295947  6547497 SH       DEFINED 14           1730004
4817493
 QUALCOMM INC                      COM            747525103     4495    99450 SH       DEFINED 16                 0
99450
 QUALITY SYS INC                   COM            747582104     1941    34073 SH       DEFINED 14              3043
31030
 QUANEX BUILDING PRODUCTS COR      COM            747619104      765    68180 SH       DEFINED 14              4490    63690

 QUANTA SVCS INC                   COM            74762E102     4245   183507 SH       DEFINED 14             53707
129800
 QUANTA SVCS INC                   COM            74762E102       23     1000 SH       DEFINED 16                 0
1000
 QUEST DIAGNOSTICS INC             COM            74834L100    71161  1261054 SH       DEFINED 14            171416
1089638
 QUEST DIAGNOSTICS INC             COM            74834L100     1759    31175 SH       DEFINED 16                 0
31175
 QUEST SOFTWARE INC                COM            74834T103     1574   112880 SH       DEFINED 14              2980
109900
 QUEST SOFTWARE INC                COM            74834T103       43     3100 SH       DEFINED 16                 0
3100
 QUESTAR CORP                      COM            748356102     8481   273061 SH       DEFINED 14             95211
177850
 QUESTAR CORP                      COM            748356102       29      925 SH       DEFINED 16                 0      925

 QUICKSILVER RESOURCES INC         COM            74837R104      473    50944 SH       DEFINED 14             19003
31941
 QUIKSILVER INC                    COM            74838C106      562   303664 SH       DEFINED 14             87926
215738
 QUIDEL CORP                       COM            74838J101     1177    80845 SH       DEFINED 14             80845
0
 QWEST COMMUNICATIONS INTL IN      COM            749121109    10030  2416829 SH       DEFINED 14            771611
1645218
 QWEST COMMUNICATIONS INTL IN      COM            749121109       32     7772 SH       DEFINED 16                 0
7772
 RC2 CORP                          COM            749388104     1011    76385 SH       DEFINED 14             23905
52480
 RLI CORP                          COM            749607107     2083    46497 SH       DEFINED 14              3182
43315
 RPC INC                           COM            749660106      402    48099 SH       DEFINED 14             48099
0
 RPM INTL INC                      COM            749685103     1643   117024 SH       DEFINED 14             47194
69830
 RRI ENERGY INC                    COM            74971X107      847   169160 SH       DEFINED 14             15479
153681
 RTI INTL METALS INC               COM            74973W107     2085   118017 SH       DEFINED 14             13860
104157
 RF MICRODEVICES INC               COM            749941100     2251   598772 SH       DEFINED 14            293063
305709
 RADIANT SYSTEMS INC               COM            75025N102      543    65376 SH       DEFINED 14              3211
62165
 RADIOSHACK CORP                   COM            750438103     7241   518699 SH       DEFINED 14            127840
390859
 RADIOSHACK CORP                   COM            750438103        9      650 SH       DEFINED 16                 0
650
 RADISYS CORP                      COM            750459109     1502   166117 SH       DEFINED 14             27017   139100

 RALCORP HLDGS INC NEW             COM            751028101     6116   100402 SH       DEFINED 14             75668
24734
 RAM ENERGY RESOURCES INC          COM            75130P109       17    21100 SH       DEFINED 14             21100
0
 RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT 751452202     1399   139785 SH       DEFINED 14             42185
97600
 RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT 751452202      245    24500 SH       DEFINED 16                 0
24500
 RANGE RES CORP                    COM            75281A109    10217   246728 SH       DEFINED 14             86433
160295
 RANGE RES CORP                    COM            75281A109       35      850 SH       DEFINED 16                 0
850
 RAYMOND JAMES FINANCIAL INC       COM            754730109     1242    72182 SH       DEFINED 14             19200
52982
 RAYONIER INC                      COM            754907103     2444    67247 SH       DEFINED 14             38312    28935

 RAYTHEON CO                       COM NEW        755111507   108032  2431514 SH       DEFINED 14            610282
1821232
 RAYTHEON CO                       COM NEW        755111507     2892    65089 SH       DEFINED 16                 0
65089
 REALNETWORKS INC                  COM            75605L104      129    43200 SH       DEFINED 14             43200
0
 REALTY INCOME CORP                COM            756109104     1047    47781 SH       DEFINED 14             16367
31414
 RED HAT INC                       COM            756577102     8236   409145 SH       DEFINED 14             21029
388116
 RED HAT INC                       COM            756577102      209    10400 SH       DEFINED 16                 0
10400
 RED ROBIN GOURMET BURGERS IN      COM            75689M101      684    36472 SH       DEFINED 14              1926
34546
 REGAL BELOIT CORP                 COM            758750103     5393   135780 SH       DEFINED 14             44213    91567

 REGAL ENTMT GROUP                 CL A           758766109      617    46395 SH       DEFINED 14              3495
42900
 REGENCY CTRS CORP                 COM            758849103     5776   165445 SH       DEFINED 03              5629
159816
 REGENCY CTRS CORP                 COM            758849103     1778    50927 SH       DEFINED 14             22600
28327
 REGENERON PHARMACEUTICALS         COM            75886F107     2103   117348 SH       DEFINED 14              9971
107377
 REGIS CORP MINN                   COM            758932107     3193   183405 SH       DEFINED 14             77649
105756
 REHABCARE GROUP INC               COM            759148109     1256    52496 SH       DEFINED 14              2243
50253
 REGIONS FINANCIAL CORP NEW        COM            7591EP100    19053  4716078 SH       DEFINED 14           2087188
2628890
 REGIONS FINANCIAL CORP NEW        COM            7591EP100      212    52391 SH       DEFINED 16                 0    52391

 REINSURANCE GROUP AMER INC        COM NEW        759351604     3193    91458 SH       DEFINED 14             51857
39601
 RELIANCE STEEL & ALUMINUM CO      COM            759509102     4249   110681 SH       DEFINED 14             73313
37368
 RENASANT CORP                     COM            75970E107      173    11493 SH       DEFINED 14              9793
1700
 RENT A CTR INC NEW                COM            76009N100    10874   609856 SH       DEFINED 14            404657
205199
 REPSOL YPF S A                    SPONSORED ADR  76026T205      791    35380 SH       DEFINED 14                 0
35380
 REPUBLIC AWYS HLDGS INC           COM            760276105      396    60600 SH       DEFINED 14             21900
38700
 REPUBLIC BANCORP KY               CL A           760281204      281    12439 SH       DEFINED 14              5539
6900
 REPUBLIC SVCS INC                 COM            760759100    12462   510509 SH       DEFINED 14            179816   330693

 REPUBLIC SVCS INC                 COM            760759100       42     1701 SH       DEFINED 16                 0
1701
 RES-CARE INC                      COM            760943100     1478   103345 SH       DEFINED 14             31358
71987
 RESMED INC                        COM            761152107    20100   493502 SH       DEFINED 14             99002
394500
 RESMED INC                        COM            761152107       69     1700 SH       DEFINED 16                 0
1700
 RESOURCE AMERICA INC              CL A           761195205      102    19000 SH       DEFINED 14             18300
700
 RESOURCE CAP CORP                 COM            76120W302       88    27600 SH       DEFINED 14             27600
0
 RESOURCES CONNECTION INC          COM            76122Q105      264    15350 SH       DEFINED 14             15350
0
 REWARDS NETWORK INC               COM            761557107      185    48828 SH       DEFINED 14              3279    45549

 REYNOLDS AMERICAN INC             COM            761713106    57978  1501237 SH       DEFINED 14            214031
1287206
 REYNOLDS AMERICAN INC             COM            761713106     2352    60900 SH       DEFINED 16                 0
60900
 RIGHTNOW TECHNOLOGIES INC         COM            76657R106     2942   249344 SH       DEFINED 14              9415
239929
 RIGHTNOW TECHNOLOGIES INC         COM            76657R106       98     8300 SH       DEFINED 16                 0
8300
 RIMAGE CORP                       COM            766721104      241    14500 SH       DEFINED 14             14500
0
 RISKMETRICS GROUP INC             COM            767735103     2419   137000 SH       DEFINED 14             25200
111800
 RISKMETRICS GROUP INC             COM            767735103      251    14200 SH       DEFINED 16                 0
14200
 RITE AID CORP                     COM            767754104       40    26375 SH       DEFINED 14             26375
0
 RIVERBED TECHNOLOGY INC           COM            768573107     2262    97530 SH       DEFINED 14             10730
86800
 ROBBINS & MYERS INC               COM            770196103     2668   138594 SH       DEFINED 14             38984
99610
 ROBERT HALF INTL INC              COM            770323103     5638   238682 SH       DEFINED 14             83175
155507
 ROBERT HALF INTL INC              COM            770323103       19      800 SH       DEFINED 16                 0
800
 ROCK-TENN CO                      CL A           772739207    13444   352306 SH       DEFINED 14             91835
260471
 ROCK-TENN CO                      CL A           772739207       15      400 SH       DEFINED 16                 0
400
 ROCKWELL AUTOMATION INC           COM            773903109    14283   444675 SH       DEFINED 14            122643
322032
 ROCKWELL AUTOMATION INC           COM            773903109       24      750 SH       DEFINED 16                 0      750

 ROCKWELL COLLINS INC              COM            774341101    10165   243592 SH       DEFINED 14             86488
157104
 ROCKWELL COLLINS INC              COM            774341101       35      850 SH       DEFINED 16                 0
850
 ROCKWOOD HLDGS INC                COM            774415103      288    19640 SH       DEFINED 14              2040
17600
 ROGERS CORP                       COM            775133101      969    47923 SH       DEFINED 14              6772
41151
 ROLLINS INC                       COM            775711104     2430   140409 SH       DEFINED 14             66612
73797
 ROPER INDS INC NEW                COM            776696106     2744    60561 SH       DEFINED 14             27654
32907
 ROSETTA RESOURCES INC             COM            777779307     1026   117100 SH       DEFINED 14             67400
49700
 ROSETTA RESOURCES INC             COM            777779307       23     2600 SH       DEFINED 16                 0     2600

 ROSS STORES INC                   COM            778296103    44244  1146206 SH       DEFINED 14            161541
984665
 ROSS STORES INC                   COM            778296103      934    24200 SH       DEFINED 16                 0
24200
 ROWAN COS INC                     COM            779382100    11362   588078 SH       DEFINED 14            150884
437194
 ROWAN COS INC                     COM            779382100       11      550 SH       DEFINED 16                 0
550
 ROYAL DUTCH SHELL PLC             SPON ADR B     780259107     1111    21849 SH       DEFINED 14                 0
21849
 RUBY TUESDAY INC                  COM            781182100     1172   175937 SH       DEFINED 14             46618
129319
 RUDDICK CORP                      COM            781258108     1034    44127 SH       DEFINED 14              6673
37454
 RUDOLPH TECHNOLOGIES INC          COM            781270103      308    55790 SH       DEFINED 14              3646    52144

 RUSH ENTERPRISES INC              CL A           781846209      324    27808 SH       DEFINED 14             21608
6200
 RUSS BERRIE & CO                  COM            782233100      125    31938 SH       DEFINED 14              1974
29964
 RUTHS HOSPITALITY GROUP INC       COM            783332109      133    36335 SH       DEFINED 14              2400
33935
 RYDER SYS INC                     COM            783549108    12490   447367 SH       DEFINED 14            145466
301901
 RYDER SYS INC                     COM            783549108        8      300 SH       DEFINED 16                 0
300
 RYLAND GROUP INC                  COM            783764103      573    34173 SH       DEFINED 14              6757
27416
 S & T BANCORP INC                 COM            783859101      721    59275 SH       DEFINED 14              3852
55423
 SAIC INC                          COM            78390X101     4930   265751 SH       DEFINED 14            170608    95143

 SEI INVESTMENTS CO                COM            784117103     2261   125305 SH       DEFINED 14             76969
48336
 SK TELECOM LTD                    SPONSORED ADR  78440P108      530    35000 SH       DEFINED 14                 0
35000
 SL GREEN RLTY CORP                COM            78440X101     1539    67105 SH       DEFINED 03              1955
65150
 SL GREEN RLTY CORP                COM            78440X101     6230   271591 SH       DEFINED 14             62287
209304
 SLM CORP                          COM            78442P106    13775  1341327 SH       DEFINED 14            293960
1047367
 SLM CORP                          COM            78442P106       25     2450 SH       DEFINED 16                 0
2450
 SPDR TR                           UNIT SER 1     78462F103    14225   154706 SH       DEFINED 10            154706
0
 SPDR TR                           UNIT SER 1     78462F103    49054   533482 SH       DEFINED 14            261000   272482

 SPSS INC                          COM            78462K102     5018   150386 SH       DEFINED 14             61887
88499
 SPX CORP                          COM            784635104     8356   170635 SH       DEFINED 14             59370
111265
 S1 CORPORATION                    COM            78463B101      100    14500 SH       DEFINED 14                 0
14500
 SPDR GOLD TRUST                   GOLD SHS       78463V107     4450    48800 SH       DEFINED 14                 0
48800
 SPDR SERIES TRUST                 DJ REIT ETF    78464A607     2223    65500 SH       DEFINED 14                 0
65500
 SRA INTL INC                      CL A           78464R105      321    18260 SH       DEFINED 14              6397
11863
 SVB FINL GROUP                    COM            78486Q101     1389    51030 SH       DEFINED 14             31150
19880
 SWS GROUP INC                     COM            78503N107     1667   119341 SH       DEFINED 14              4750   114591

 SAFETY INS GROUP INC              COM            78648T100     1467    47989 SH       DEFINED 14              2457
45532
 SAFEWAY INC                       COM NEW        786514208    48247  2368538 SH       DEFINED 14            593758
1774780
 SAFEWAY INC                       COM NEW        786514208      133     6535 SH       DEFINED 16                 0
6535
 SAIA INC                          COM            78709Y105      742    41200 SH       DEFINED 14             41200
0
 ST JUDE MED INC                   COM            790849103    26935   655352 SH       DEFINED 14            292474
362878
 ST JUDE MED INC                   COM            790849103       74     1810 SH       DEFINED 16                 0
1810
 ST MARY LD & EXPL CO              COM            792228108     3006   144014 SH       DEFINED 14             10294
133720
 SAKS INC                          COM            79377W108      281    63454 SH       DEFINED 14             22683    40771

 SALESFORCE COM INC                COM            79466L302     6239   163457 SH       DEFINED 14             57217
106240
 SALESFORCE COM INC                COM            79466L302       22      575 SH       DEFINED 16                 0
575
 SALIX PHARMACEUTICALS INC         COM            795435106      881    89267 SH       DEFINED 14              7735
81532
 SALLY BEAUTY HLDGS INC            COM            79546E104      798   125400 SH       DEFINED 14              3500
121900
 SALLY BEAUTY HLDGS INC            COM            79546E104       15     2300 SH       DEFINED 16                 0
2300
 SANDERSON FARMS INC               COM            800013104    13492   299813 SH       DEFINED 14             23801
276012
 SANDERSON FARMS INC               COM            800013104      657    14600 SH       DEFINED 16                 0
14600
 SANDISK CORP                      COM            80004C101     5043   343327 SH       DEFINED 14            122872   220455

 SANDISK CORP                      COM            80004C101       17     1150 SH       DEFINED 16                 0
1150
 SANDY SPRING BANCORP INC          COM            800363103      201    13700 SH       DEFINED 14              9500
4200
 SANMINA SCI CORP                  COM            800907107        9    19704 SH       DEFINED 14             19704
0
 SANOFI AVENTIS                    SPONSORED ADR  80105N105     1002    33990 SH       DEFINED 14                 0
33990
 SANTANDER BANCORP                 COM            802809103       72    10330 SH       DEFINED 14             10330
0
 SAP AG                            SPON ADR       803054204      239     5939 SH       DEFINED 14                 0
5939
 SAPIENT CORP                      COM            803062108      258    41000 SH       DEFINED 14             41000
0
 SARA LEE CORP                     COM            803111103    39663  4063840 SH       DEFINED 14            651806  3412034

 SARA LEE CORP                     COM            803111103     1086   111225 SH       DEFINED 16                 0
111225
 SAVIENT PHARMACEUTICALS INC       COM            80517Q100     1472   106226 SH       DEFINED 14              8402
97824
 SCANA CORP NEW                    COM            80589M102     7527   231819 SH       DEFINED 14             66924
164895
 SCANA CORP NEW                    COM            80589M102       21      650 SH       DEFINED 16                 0
650
 SCANSOURCE INC                    COM            806037107     1893    77199 SH       DEFINED 14              4406
72793
 SCHAWK INC                        CL A           806373106      304    40500 SH       DEFINED 14             19600
20900
 SCHEIN HENRY INC                  COM            806407102     4094    85371 SH       DEFINED 14             46329
39042
 SCHERING PLOUGH CORP              COM            806605101   102505  4080597 SH       DEFINED 14           1002026  3078571

 SCHERING PLOUGH CORP              COM            806605101     1344    53500 SH       DEFINED 16                 0
53500
 SCHLUMBERGER LTD                  COM            806857108   187869  3471978 SH       DEFINED 14           1032352
2439626
 SCHLUMBERGER LTD                  COM            806857108     2398    44325 SH       DEFINED 16                 0
44325
 SCHOLASTIC CORP                   COM            807066105     2240   113193 SH       DEFINED 14             66120
47073
 SCHOOL SPECIALTY INC              COM            807863105     1376    68065 SH       DEFINED 14              1950
66115
 SCHULMAN A INC                    COM            808194104     2354   155763 SH       DEFINED 14              3101
152662
 SCHULMAN A INC                    COM            808194104      110     7300 SH       DEFINED 16                 0
7300
 SCHWAB CHARLES CORP NEW           COM            808513105   106315  6061300 SH       DEFINED 14           1090890  4970410

 SCHWAB CHARLES CORP NEW           COM            808513105     2367   134925 SH       DEFINED 16                 0
134925
 SCHWEITZER-MAUDUIT INTL INC       COM            808541106     1421    52216 SH       DEFINED 14              2596
49620
 SCIENTIFIC GAMES CORP             CL A           80874P109      452    28680 SH       DEFINED 14             10387
18293
 SCOTTS MIRACLE GRO CO             CL A           810186106      842    24022 SH       DEFINED 14              9624
14398
 SCRIPPS E W CO OHIO               CL A NEW       811054402      126    60413 SH       DEFINED 14              4338
56075
 SCRIPPS NETWORKS INTERACT IN      CL A COM       811065101     4021   144469 SH       DEFINED 14             49706
94763
 SCRIPPS NETWORKS INTERACT IN      CL A COM       811065101       13      475 SH       DEFINED 16                 0
475
 SEABOARD CORP                     COM            811543107      718      640 SH       DEFINED 14               240      400

 SEABRIGHT INSURANCE HLDGS IN      COM            811656107     1008    99500 SH       DEFINED 14             80800
18700
 SEACHANGE INTL INC                COM            811699107      450    56100 SH       DEFINED 14             56100
0
 SEACOR HOLDINGS INC               COM            811904101    24115   320514 SH       DEFINED 14             44183
276331
 SEACOR HOLDINGS INC               COM            811904101      429     5700 SH       DEFINED 16                 0
5700
 SEALED AIR CORP NEW               COM            81211K100     6101   330659 SH       DEFINED 14             81933
248726
 SEALED AIR CORP NEW               COM            81211K100       15      832 SH       DEFINED 16                 0
832
 SEARS HLDGS CORP                  COM            812350106     5512    82867 SH       DEFINED 14             31262
51605
 SEARS HLDGS CORP                  COM            812350106       20      297 SH       DEFINED 16                 0      297

 SELECT SECTOR SPDR TR             SBI INT-ENERGY 81369Y506     4153    86400 SH       DEFINED 14                 0
86400
 SELECTIVE INS GROUP INC           COM            816300107     1972   154460 SH       DEFINED 14              8711
145749
 SEMTECH CORP                      COM            816850101     3450   216864 SH       DEFINED 14             99071
117793
 SEMPRA ENERGY                     COM            816851109    33886   682773 SH       DEFINED 14            197131
485642
 SEMPRA ENERGY                     COM            816851109       65     1305 SH       DEFINED 16                 0
1305
 SENIOR HSG PPTYS TR               SH BEN INT     81721M109     4662   285662 SH       DEFINED 14             18544
267118
 SENSIENT TECHNOLOGIES CORP        COM            81725T100      768    34017 SH       DEFINED 14             20028
13989
 SEPRACOR INC                      COM            817315104     6011   347043 SH       DEFINED 14             81005   266038

 SERVICE CORP INTL                 COM            817565104     1982   361683 SH       DEFINED 14            210991
150692
 SHAW GROUP INC                    COM            820280105     1023    37307 SH       DEFINED 14             13726
23581
 SHERWIN WILLIAMS CO               COM            824348106    13857   257805 SH       DEFINED 14             79039
178766
 SHERWIN WILLIAMS CO               COM            824348106       29      535 SH       DEFINED 16                 0
535
 SHUFFLE MASTER INC                COM            825549108      672   101713 SH       DEFINED 14             10911
90802
 SHUTTERFLY INC                    COM            82568P304      438    31400 SH       DEFINED 14             31100
300
 SIGMA ALDRICH CORP                COM            826552101     9686   195435 SH       DEFINED 14             66926
128509
 SIGMA ALDRICH CORP                COM            826552101       32      650 SH       DEFINED 16                 0      650

 SIGNATURE BK NEW YORK N Y         COM            82669G104     2276    83915 SH       DEFINED 14              6157
77758
 SILICON LABORATORIES INC          COM            826919102    25974   683884 SH       DEFINED 14            272154
411730
 SILICON LABORATORIES INC          COM            826919102      365     9600 SH       DEFINED 16                 0
9600
 SILICON IMAGE INC                 COM            82705T102      204    89275 SH       DEFINED 14             88375
900
 SILICONWARE PRECISION INDS L      SPONSD ADR SPL 827084864     1628   262500 SH       DEFINED 14                 0
262500
 SILICONWARE PRECISION INDS L      SPONSD ADR SPL 827084864       93    15000 SH       DEFINED 16                 0
15000
 SIMMONS 1ST NATL CORP             CL A $1 PAR    828730200     1417    53024 SH       DEFINED 14             15424
37600
 SIMON PPTY GROUP INC NEW          COM            828806109    22253   432681 SH       DEFINED 03             13974   418707

 SIMON PPTY GROUP INC NEW          COM            828806109    26660   518377 SH       DEFINED 14            222193
296184
 SIMON PPTY GROUP INC NEW          COM            828806109       77     1492 SH       DEFINED 16                 0
1492
 SIMPSON MANUFACTURING CO INC      COM            829073105     1519    70253 SH       DEFINED 14              6262
63991
 SIMS METAL MANAGEMENT LTD         SPONS ADR      829160100      888    43075 SH       DEFINED 14                 0
43075
 SINCLAIR BROADCAST GROUP INC      CL A           829226109       83    42600 SH       DEFINED 14             42600
0
 SIRIUS XM RADIO INC               COM            82967N108       68   158191 SH       DEFINED 14            158191
0
 SKECHERS U S A INC                CL A           830566105     2613   267405 SH       DEFINED 14            156038
111367
 SKYLINE CORP                      COM            830830105      514    23626 SH       DEFINED 14             12141    11485

 SKYWEST INC                       COM            830879102     1763   172858 SH       DEFINED 14              9024
163834
 SKYWORKS SOLUTIONS INC            COM            83088M102     9820  1003041 SH       DEFINED 14            505689
497352
 SMART BALANCE INC                 COM            83169Y108       72    10625 SH       DEFINED 14              2625
8000
 SMITH & WESSON HLDG CORP          COM            831756101     8352  1470500 SH       DEFINED 14             46800
1423700
 SMITH & WESSON HLDG CORP          COM            831756101      389    68500 SH       DEFINED 16                 0
68500
 SMITH & NEPHEW PLC                SPDN ADR NEW   83175M205      336     9019 SH       DEFINED 14                 0
9019
 SMITH A O                         COM            831865209     2432    74662 SH       DEFINED 14             18785
55877
 SMITH INTL INC                    COM            832110100     8706   338092 SH       DEFINED 14            121906   216186

 SMITH INTL INC                    COM            832110100       29     1125 SH       DEFINED 16                 0
1125
 SMITH MICRO SOFTWARE INC          COM            832154108      670    68191 SH       DEFINED 14              3454
64737
 SMITHFIELD FOODS INC              COM            832248108     4852   347342 SH       DEFINED 14             93491
253851
 SMUCKER J M CO                    COM NEW        832696405     9209   189256 SH       DEFINED 14             65882
123374
 SMUCKER J M CO                    COM NEW        832696405       30      625 SH       DEFINED 16                 0
625
 SNAP ON INC                       COM            833034101     2559    89031 SH       DEFINED 14             29418
59613
 SNAP ON INC                       COM            833034101        9      300 SH       DEFINED 16                 0
300
 SOHU COM INC                      COM            83408W103      409     6505 SH       DEFINED 14                 0     6505

 SOMANETICS CORP                   COM NEW        834445405      608    36820 SH       DEFINED 14             36820
0
 SONIC CORP                        COM            835451105     1268   126417 SH       DEFINED 14              9809
116608
 SONIC AUTOMOTIVE INC              CL A           83545G102      559    55010 SH       DEFINED 14              4543
50467
 SONIC SOLUTIONS                   COM            835460106      177    60532 SH       DEFINED 14             14464
46068
 SONICWALL INC                     COM            835470105      264    48130 SH       DEFINED 14             47430
700
 SONOCO PRODS CO                   COM            835495102     3104   129585 SH       DEFINED 14             67469
62116
 SOTHEBYS                          COM            835898107      424    30046 SH       DEFINED 14             11117
18929
 SONUS NETWORKS INC                COM            835916107       19    11540 SH       DEFINED 14             11540
0
 SOUTH FINL GROUP INC              COM            837841105      432   363020 SH       DEFINED 14             70233
292787
 SOUTH JERSEY INDS INC             COM            838518108     2636    75539 SH       DEFINED 14             20872
54667
 SOUTHERN CO                       COM            842587107    45399  1456951 SH       DEFINED 14            492239
964712
 SOUTHERN CO                       COM            842587107      129     4125 SH       DEFINED 16                 0
4125
 SOUTHERN COPPER CORP              COM            84265V105    11159   545932 SH       DEFINED 14             15532
530400
 SOUTHERN COPPER CORP              COM            84265V105      274    13400 SH       DEFINED 16                 0
13400
 SOUTHERN UN CO NEW                COM            844030106     5362   291563 SH       DEFINED 14            112056
179507
 SOUTHWEST AIRLS CO                COM            844741108     7872  1169692 SH       DEFINED 14            399510   770182

 SOUTHWEST AIRLS CO                COM            844741108       26     3865 SH       DEFINED 16                 0
3865
 SOUTHWEST BANCORP INC OKLA        COM            844767103      245    25110 SH       DEFINED 14             25110
0
 SOUTHWEST GAS CORP                COM            844895102     4760   214299 SH       DEFINED 14             62581
151718
 SOUTHWESTERN ENERGY CO            COM            845467109    50133  1290416 SH       DEFINED 14            341301
949115
 SOUTHWESTERN ENERGY CO            COM            845467109      754    19400 SH       DEFINED 16                 0
19400
 SOVRAN SELF STORAGE INC           COM            84610H108     2483   100953 SH       DEFINED 03              3196
97757
 SOVRAN SELF STORAGE INC           COM            84610H108     1851    75252 SH       DEFINED 14              2752
72500
 SPARTAN MTRS INC                  COM            846819100     1060    93574 SH       DEFINED 14             22757    70817

 SPARTAN STORES INC                COM            846822104     1961   158002 SH       DEFINED 14              2650
155352
 SPARTECH CORP                     COM NEW        847220209      278    30300 SH       DEFINED 14             30300
0
 SPECTRA ENERGY CORP               COM            847560109    67177  3970250 SH       DEFINED 14            531450
3438800
 SPECTRA ENERGY CORP               COM            847560109     1937   114475 SH       DEFINED 16                 0
114475
 SPECTRANETICS CORP                COM            84760C107      387    78500 SH       DEFINED 14             78500
0
 SPEEDWAY MOTORSPORTS INC          COM            847788106      491    35700 SH       DEFINED 14             27300
8400
 SPHERION CORP                     COM            848420105      970   235436 SH       DEFINED 14             38098
197338
 SPIRIT AEROSYSTEMS HLDGS INC      COM CL A       848574109      365    26595 SH       DEFINED 14              3895    22700

 SPRINT NEXTEL CORP                COM SER 1      852061100      138    28675 SH       DEFINED 03                 0
28675
 SPRINT NEXTEL CORP                COM SER 1      852061100    38236  7949312 SH       DEFINED 14           1571721
6377591
 SPRINT NEXTEL CORP                COM SER 1      852061100      269    55949 SH       DEFINED 16                 0
55949
 STAGE STORES INC                  COM NEW        85254C305      999    89958 SH       DEFINED 14              5984
83974
 STAMPS COM INC                    COM NEW        852857200     1015   119708 SH       DEFINED 14             45498
74210
 STANCORP FINL GROUP INC           COM            852891100    21574   752230 SH       DEFINED 14             73396
678834
 STANCORP FINL GROUP INC           COM            852891100      298    10400 SH       DEFINED 16                 0
10400
 STANDARD MICROSYSTEMS CORP        COM            853626109      838    40984 SH       DEFINED 14              2658    38326

 STANDARD MTR PRODS INC            COM            853666105      180    21787 SH       DEFINED 14              1350
20437
 STANDARD PAC CORP NEW             COM            85375C101      343   168745 SH       DEFINED 14             11165
157580
 STANDARD REGISTER CO              COM            853887107       82    25043 SH       DEFINED 14              3591
21452
 STANDEX INTL CORP                 COM            854231107      403    34783 SH       DEFINED 14              9650
25133
 STANLEY INC                       COM            854532108     1380    41970 SH       DEFINED 14              2330
39640
 STANLEY WKS                       COM            854616109    11970   353725 SH       DEFINED 14             97252
256473
 STANLEY WKS                       COM            854616109       14      425 SH       DEFINED 16                 0
425
 STAPLES INC                       COM            855030102    22496  1115318 SH       DEFINED 14            385755   729563

 STAPLES INC                       COM            855030102       76     3760 SH       DEFINED 16                 0
3760
 STARBUCKS CORP                    COM            855244109    16117  1160356 SH       DEFINED 14            406014
754342
 STARBUCKS CORP                    COM            855244109       54     3875 SH       DEFINED 16                 0
3875
 STARTEK INC                       COM            85569C107      348    43347 SH       DEFINED 14              1350
41997
 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401     7236   325960 SH       DEFINED 14            103868
222092
 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401       22      975 SH       DEFINED 16                 0
975
 STATE STR CORP                    COM            857477103    37972   804487 SH       DEFINED 14            271132
533355
 STATE STR CORP                    COM            857477103      142     3000 SH       DEFINED 16                 0     3000

 STEAK N SHAKE CO                  COM            857873103      594    67944 SH       DEFINED 14              3377
64567
 STEEL DYNAMICS INC                COM            858119100     2384   161862 SH       DEFINED 14             50044
111818
 STEELCASE INC                     CL A           858155203      392    67330 SH       DEFINED 14              3930
63400
 STEIN MART INC                    COM            858375108      569    64185 SH       DEFINED 14             17576
46609
 STEPAN CO                         COM            858586100     1676    37952 SH       DEFINED 14              1290
36662
 STERLING BANCSHARES INC           COM            858907108     1485   234635 SH       DEFINED 14             11861
222774
 STERICYCLE INC                    COM            858912108    40882   793359 SH       DEFINED 14            147716
645643
 STERICYCLE INC                    COM            858912108     1085    21050 SH       DEFINED 16                 0    21050

 STERIS CORP                       COM            859152100     6262   240123 SH       DEFINED 14            142867
97256
 STERLING BANCORP                  COM            859158107      284    33973 SH       DEFINED 14              3464
30509
 STERLING FINL CORP WASH           COM            859319105      803   276104 SH       DEFINED 14            153868
122236
 STERLITE INDS INDIA LTD           ADS            859737207     4398   353500 SH       DEFINED 14             30700
322800
 STERLITE INDS INDIA LTD           ADS            859737207      187    15000 SH       DEFINED 16                 0
15000
 STEWART INFORMATION SVCS COR      COM            860372101      663    46547 SH       DEFINED 14              6457
40090
 STIFEL FINL CORP                  COM            860630102     2939    61113 SH       DEFINED 14              4561
56552
 STONE ENERGY CORP                 COM            861642106     4183   563732 SH       DEFINED 14             99846   463886

 STONE ENERGY CORP                 COM            861642106      275    37000 SH       DEFINED 16                 0
37000
 STRATASYS INC                     COM            862685104      418    38066 SH       DEFINED 14              3857
34209
 STRATEGIC HOTELS & RESORTS I      COM            86272T106      254   228600 SH       DEFINED 14            227800
800
 STRAYER ED INC                    COM            863236105     8655    39680 SH       DEFINED 14             13447
26233
 STRYKER CORP                      COM            863667101    15138   380923 SH       DEFINED 14            132617
248306
 STRYKER CORP                      COM            863667101       51     1275 SH       DEFINED 16                 0
1275
 STURM RUGER & CO INC              COM            864159108     2173   174701 SH       DEFINED 14              2184
172517
 STURM RUGER & CO INC              COM            864159108       92     7400 SH       DEFINED 16                 0     7400

 SUFFOLK BANCORP                   COM            864739107      338    13195 SH       DEFINED 14              9095
4100
 SUN BANCORP INC                   COM            86663B102      213    41179 SH       DEFINED 14             27079
14100
 SUN COMMUNITIES INC               COM            866674104      471    34195 SH       DEFINED 14             25295
8900
 SUN MICROSYSTEMS INC              COM NEW        866810203    11074  1201062 SH       DEFINED 14            416849
784213
 SUN MICROSYSTEMS INC              COM NEW        866810203       36     3935 SH       DEFINED 16                 0
3935
 SUN HYDRAULICS CORP               COM            866942105      723    44700 SH       DEFINED 14             42400
2300
 SUNOCO INC                        COM            86764P109    23430  1009893 SH       DEFINED 14            117407
892486
 SUNOCO INC                        COM            86764P109      364    15675 SH       DEFINED 16                 0    15675

 SUNSTONE HOTEL INVS INC NEW       COM            867892101      404    75425 SH       DEFINED 03              3418
72007
 SUNSTONE HOTEL INVS INC NEW       COM            867892101     5628  1051905 SH       DEFINED 14            589316
462589
 SUNSTONE HOTEL INVS INC NEW       COM            867892101      175    32800 SH       DEFINED 16                 0
32800
 SUNTRUST BKS INC                  COM            867914103    15941   969046 SH       DEFINED 14            309952
659094
 SUNTRUST BKS INC                  COM            867914103       40     2442 SH       DEFINED 16                 0
2442
 SUPER MICRO COMPUTER INC          COM            86800U104      155    20200 SH       DEFINED 14             20200
0
 SUPERIOR ENERGY SVCS INC          COM            868157108     2957   171199 SH       DEFINED 14            122792
48407
 SUPERIOR INDS INTL INC            COM            868168105      592    41998 SH       DEFINED 14              2744    39254

 SUPERIOR WELL SVCS INC            COM            86837X105      296    49760 SH       DEFINED 14              2885
46875
 SUPERTEX INC                      COM            868532102     1067    42503 SH       DEFINED 14              8780
33723
 SUPERVALU INC                     COM            868536103    15541  1200108 SH       DEFINED 14            325126
874982
 SUPERVALU INC                     COM            868536103       93     7182 SH       DEFINED 16                 0
7182
 SURMODICS INC                     COM            868873100     3924   173385 SH       DEFINED 14             12177
161208
 SURMODICS INC                     COM            868873100      258    11400 SH       DEFINED 16                 0
11400
 SUSQUEHANNA BANCSHARES INC P      COM            869099101     2417   494340 SH       DEFINED 14            137798
356542
 SWIFT ENERGY CO                   COM            870738101     4630   278054 SH       DEFINED 14            100285   177769

 SWIFT ENERGY CO                   COM            870738101      216    13000 SH       DEFINED 16                 0
13000
 SWITCH & DATA FACILITIES COM      COM            871043105      602    51300 SH       DEFINED 14             51300
0
 SYBASE INC                        COM            871130100     3271   104382 SH       DEFINED 14             48910
55472
 SYKES ENTERPRISES INC             COM            871237103     3925   216972 SH       DEFINED 14             42012
174960
 SYMANTEC CORP                     COM            871503108    98964  6351975 SH       DEFINED 14           1519697
4832278
 SYMANTEC CORP                     COM            871503108     2382   152882 SH       DEFINED 16                 0
152882
 SYMMETRICOM INC                   COM            871543104      531    91994 SH       DEFINED 14              5251
86743
 SYMMETRY MED INC                  COM            871546206      872    93536 SH       DEFINED 14              4256    89280

 SYMYX TECHNOLOGIES                COM            87155S108       64    10900 SH       DEFINED 14                 0
10900
 SYNAPTICS INC                     COM            87157D109    11687   302379 SH       DEFINED 14            176882
125497
 SYNOPSYS INC                      COM            871607107     7311   374753 SH       DEFINED 14            144959
229794
 SYNGENTA AG                       SPONSORED ADR  87160A100      520    11173 SH       DEFINED 14                 0
11173
 SYNOVUS FINL CORP                 COM            87161C105      523   174817 SH       DEFINED 14             82098
92719
 SYNOVIS LIFE TECHNOLOGIES IN      COM            87162G105     1759    84700 SH       DEFINED 14             22900
61800
 SYNOVIS LIFE TECHNOLOGIES IN      COM            87162G105      210    10100 SH       DEFINED 16                 0
10100
 SYNTEL INC                        COM            87162H103     2190    69650 SH       DEFINED 14             40650    29000

 SYNNEX CORP                       COM            87162W100     3895   155863 SH       DEFINED 14             60475
95388
 SYNIVERSE HLDGS INC               COM            87163F106     3037   189427 SH       DEFINED 14            147027
42400
 SYSCO CORP                        COM            871829107    21209   943478 SH       DEFINED 14            330806
612672
 SYSCO CORP                        COM            871829107       70     3100 SH       DEFINED 16                 0
3100
 TCF FINL CORP                     COM            872275102     3179   237769 SH       DEFINED 14            134583
103186
 TD AMERITRADE HLDG CORP           COM            87236Y108    10706   610379 SH       DEFINED 14             12279
598100
 TD AMERITRADE HLDG CORP           COM            87236Y108      265    15100 SH       DEFINED 16                 0
15100
 TECO ENERGY INC                   COM            872375100    10101   846666 SH       DEFINED 14            206836   639830

 TECO ENERGY INC                   COM            872375100       13     1075 SH       DEFINED 16                 0
1075
 TFS FINL CORP                     COM            87240R107     1989   187300 SH       DEFINED 14              3700
183600
 THQ INC                           COM NEW        872443403     1822   254495 SH       DEFINED 14             11456
243039
 TJX COS INC NEW                   COM            872540109    86904  2762363 SH       DEFINED 14            503331
2259032
 TJX COS INC NEW                   COM            872540109     2091    66475 SH       DEFINED 16                 0
66475
 TRW AUTOMOTIVE HLDGS CORP         COM            87264S106      610    53950 SH       DEFINED 14              3650
50300
 TNS INC                           COM            872960109      551    29400 SH       DEFINED 14             29400
0
 TTM TECHNOLOGIESINC               COM            87305R109     1173   147423 SH       DEFINED 14              5115   142308

 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100     1241   131847 SH       DEFINED 10                 0
131847
 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100     8684   922826 SH       DEFINED 14                 0
922826
 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100      498    52931 SH       DEFINED 16                 0
52931
 TAKE-TWO INTERACTIVE SOFTWAR      COM            874054109     1554   164121 SH       DEFINED 14             13194
150927
 TALEO CORP                        CL A           87424N104     1080    59107 SH       DEFINED 14              5404
53703
 TALISMAN ENERGY INC               COM            87425E103      184    12900 SH       DEFINED 14                 0
12900
 TANGER FACTORY OUTLET CTRS I      COM            875465106     2528    77958 SH       DEFINED 14              5981
71977
 TARGET CORP                       COM            87612E106   141841  3593643 SH       DEFINED 14            590548  3003095

 TARGET CORP                       COM            87612E106     2999    75975 SH       DEFINED 16                 0
75975
 TATA COMMUNICATIONS LTD           SPONS ADR      876564105      354    18000 SH       DEFINED 14                 0
18000
 TATA MTRS LTD                     SPONSORED ADR  876568502     1346   158000 SH       DEFINED 14              5000
153000
 TATA MTRS LTD                     SPONSORED ADR  876568502       70     8200 SH       DEFINED 16                 0
8200
 TECH DATA CORP                    COM            878237106    16464   503325 SH       DEFINED 14             93675
409650
 TECH DATA CORP                    COM            878237106      281     8600 SH       DEFINED 16                 0
8600
 TECHNE CORP                       COM            878377100     3932    61621 SH       DEFINED 14             37007
24614
 TECHNITROL INC                    COM            878555101      496    76719 SH       DEFINED 14              6317    70402

 TECHWELL INC                      COM            87874D101      190    22400 SH       DEFINED 14             22400
0
 TEKELEC                           COM            879101103     4389   260773 SH       DEFINED 14             84532
176241
 TELECOM ITALIA S P A NEW          SPON ADR SVGS  87927Y201      651    66330 SH       DEFINED 14                 0
66330
 TELEDYNE TECHNOLOGIES INC         COM            879360105     6839   208819 SH       DEFINED 14             39953
168866
 TELEFLEX INC                      COM            879369106     1722    38409 SH       DEFINED 14             15348
23061
 TELEPHONE & DATA SYS INC          COM            879433100     3890   137459 SH       DEFINED 14             69323
68136
 TELLABS INC                       COM            879664100     3549   619351 SH       DEFINED 14            208640
410711
 TELLABS INC                       COM            879664100       12     2050 SH       DEFINED 16                 0     2050

 TEMPLE INLAND INC                 COM            879868107      766    58351 SH       DEFINED 14             18239
40112
 TELETECH HOLDINGS INC             COM            879939106     1198    79050 SH       DEFINED 14              6150
72900
 TEMPUR PEDIC INTL INC             COM            88023U101     1292    98862 SH       DEFINED 03             98862
0
 TEMPUR PEDIC INTL INC             COM            88023U101      390    29877 SH       DEFINED 14              3177
26700
 TENET HEALTHCARE CORP             COM            88033G100     1831   649415 SH       DEFINED 14            236534
412881
 TENET HEALTHCARE CORP             COM            88033G100        6     2160 SH       DEFINED 16                 0
2160
 TERADATA CORP DEL                 COM            88076W103     6509   277823 SH       DEFINED 14             95056
182767
 TERADATA CORP DEL                 COM            88076W103       21      875 SH       DEFINED 16                 0      875

 TERADYNE INC                      COM            880770102     1694   246934 SH       DEFINED 14             81744
165190
 TERADYNE INC                      COM            880770102        6      875 SH       DEFINED 16                 0
875
 TEREX CORP NEW                    COM            880779103     2262   187371 SH       DEFINED 14            102256
85115
 TERRA INDS INC                    COM            880915103    12537   517622 SH       DEFINED 14            382103
135519
 TESORO CORP                       COM            881609101    29761  2337871 SH       DEFINED 14            255780
2082091
 TESORO CORP                       COM            881609101      518    40725 SH       DEFINED 16                 0
40725
 TEVA PHARMACEUTICAL INDS LTD      ADR            881624209     1836    37216 SH       DEFINED 14                 0
37216
 TETRA TECHNOLOGIES INC DEL        COM            88162F105     1113   139802 SH       DEFINED 14             12377   127425

 TETRA TECH INC NEW                COM            88162G103     3285   114677 SH       DEFINED 14              9999
104678
 TEXAS INDS INC                    COM            882491103     1612    51394 SH       DEFINED 14              4381
47013
 TEXAS INSTRS INC                  COM            882508104   124976  5867434 SH       DEFINED 14           1118127
4749307
 TEXAS INSTRS INC                  COM            882508104     2732   128285 SH       DEFINED 16                 0
128285
 TEXAS ROADHOUSE INC               CL A           882681109     9572   877319 SH       DEFINED 14             35268
842051
 TEXAS ROADHOUSE INC               CL A           882681109      586    53700 SH       DEFINED 16                 0
53700
 TEXTRON INC                       COM            883203101     8562   886300 SH       DEFINED 14            250284
636016
 TEXTRON INC                       COM            883203101       13     1385 SH       DEFINED 16                 0     1385

 THERAGENICS CORP                  COM            883375107       76    60684 SH       DEFINED 14              4051
56633
 THERMO FISHER SCIENTIFIC INC      COM            883556102    32757   803464 SH       DEFINED 14            270733
532731
 THERMO FISHER SCIENTIFIC INC      COM            883556102       90     2200 SH       DEFINED 16                 0
2200
 THOMAS & BETTS CORP               COM            884315102    35589  1233149 SH       DEFINED 14            159030
1074119
 THOMAS & BETTS CORP               COM            884315102     1062    36800 SH       DEFINED 16                 0
36800
 THOMAS PPTYS GROUP INC            COM            884453101       53    33900 SH       DEFINED 14             33900
0
 THOMAS WEISEL PARTNERS GRP I      COM            884481102       72    11900 SH       DEFINED 14             11600
300
 THOR INDS INC                     COM            885160101     1038    56482 SH       DEFINED 14             19384    37098

 THORATEC CORP                     COM NEW        885175307     3855   143947 SH       DEFINED 14            116677
27270
 3COM CORP                         COM            885535104     2801   592103 SH       DEFINED 14            412804
179299
 3M CO                             COM            88579Y101   100614  1674105 SH       DEFINED 14            529771
1144334
 3M CO                             COM            88579Y101     1152    19160 SH       DEFINED 16                 0
19160
 TIBCO SOFTWARE INC                COM            88632Q103     3404   474700 SH       DEFINED 14            371500
103200
 TICKETMASTER ENTMT INC            COM            88633P302      467    72684 SH       DEFINED 14              4768
67916
 TIDEWATER INC                     COM            886423102     6820   159082 SH       DEFINED 14             70096
88986
 TIFFANY & CO NEW                  COM            886547108     4596   181220 SH       DEFINED 14             60740   120480

 TIFFANY & CO NEW                  COM            886547108       16      650 SH       DEFINED 16                 0
650
 TIMBERLAND CO                     CL A           887100105      696    52441 SH       DEFINED 14              6986
45455
 TIME WARNER INC                   COM NEW        887317303    99848  3963789 SH       DEFINED 14            928023
3035766
 TIME WARNER INC                   COM NEW        887317303     1392    55255 SH       DEFINED 16                 0
55255
 TIME WARNER CABLE INC             COM            88732J207    37181  1174019 SH       DEFINED 14            239283
934736
 TIME WARNER CABLE INC             COM            88732J207      739    23328 SH       DEFINED 16                 0
23328
 TIMKEN CO                         COM            887389104     1826   106900 SH       DEFINED 14             24279
82621
 TITAN INTL INC ILL                COM            88830M102     1075   143850 SH       DEFINED 14             95850    48000

 TITANIUM METALS CORP              COM NEW        888339207     5513   599941 SH       DEFINED 14            116810
483131
 TITANIUM METALS CORP              COM NEW        888339207      113    12300 SH       DEFINED 16                 0
12300
 TOLL BROTHERS INC                 COM            889478103     1009    59447 SH       DEFINED 14             21781
37666
 TOLLGRADE COMMUNICATIONS INC      COM            889542106      134    25497 SH       DEFINED 14              3672
21825
 TOMPKINS FINANCIAL CORPORATI      COM            890110109      957    19949 SH       DEFINED 14              1259
18690
 TOOTSIE ROLL INDS INC             COM            890516107      263    11604 SH       DEFINED 14              4138
7466
 TORCHMARK CORP                    COM            891027104    11443   308943 SH       DEFINED 14             86514
222429
 TORCHMARK CORP                    COM            891027104       17      450 SH       DEFINED 16                 0      450

 TORO CO                           COM            891092108     2979    99624 SH       DEFINED 14              5862
93762
 TOTAL S A                         SPONSORED ADR  89151E109     1094    20170 SH       DEFINED 14                 0
20170
 TOWER GROUP INC                   COM            891777104     2958   119370 SH       DEFINED 14             32589
86781
 TOTAL SYS SVCS INC                COM            891906109     4146   309650 SH       DEFINED 14            105995
203655
 TOTAL SYS SVCS INC                COM            891906109       13     1000 SH       DEFINED 16                 0
1000
 TOWN SPORTS INTL HLDGS INC        COM            89214A102      119    31700 SH       DEFINED 14             31700
0
 TOYOTA MOTOR CORP                 SP ADR REP2COM 892331307      360     4772 SH       DEFINED 14                 0
4772
 TRACTOR SUPPLY CO                 COM            892356106    14287   345768 SH       DEFINED 14             20141   325627

 TRACTOR SUPPLY CO                 COM            892356106       54     1300 SH       DEFINED 16                 0
1300
 TRADESTATION GROUP INC            COM            89267P105     1049   123991 SH       DEFINED 14             23829
100162
 TRANSATLANTIC HLDGS INC           COM            893521104     1215    28041 SH       DEFINED 14              1841
26200
 TRAVELERS COMPANIES INC           COM            89417E109    96206  2344201 SH       DEFINED 14            785820
1558381
 TRAVELERS COMPANIES INC           COM            89417E109     1219    29694 SH       DEFINED 16                 0
29694
 TREDEGAR CORP                     COM            894650100     1415   106257 SH       DEFINED 14             19269
86988
 TREEHOUSE FOODS INC               COM            89469A104     3322   115454 SH       DEFINED 14              5286
110168
 TRIMBLE NAVIGATION LTD            COM            896239100     1024    52173 SH       DEFINED 14             18415    33758

 TRINITY INDS INC                  COM            896522109    17379  1276012 SH       DEFINED 14            230680
1045332
 TRINITY INDS INC                  COM            896522109      336    24700 SH       DEFINED 16                 0
24700
 TRIQUINT SEMICONDUCTOR INC        COM            89674K103     2337   440144 SH       DEFINED 14            101430
338714
 TRIUMPH GROUP INC NEW             COM            896818101     2334    58348 SH       DEFINED 14             30084
28264
 TRUE RELIGION APPAREL INC         COM            89784N104     1931    86592 SH       DEFINED 14              3250
83342
 TRUEBLUE INC                      COM            89785X101     1592   189486 SH       DEFINED 14             91747
97739
 TRUSTCO BK CORP N Y               COM            898349105     1160   196909 SH       DEFINED 14             28041
168868
 TRUSTMARK CORP                    COM            898402102     2472   127927 SH       DEFINED 14             92027    35900

 TUESDAY MORNING CORP              COM NEW        899035505      190    56496 SH       DEFINED 14              3646
52850
 TUPPERWARE BRANDS CORP            COM            899896104     3448   132522 SH       DEFINED 14             94551
37971
 TUTOR PERINI CORP                 COM            901109108     2479   142820 SH       DEFINED 14            127820
15000
 TWEEN BRANDS INC                  COM            901166108      836   125136 SH       DEFINED 14             83106
42030
 II VI INC                         COM            902104108     2206    99244 SH       DEFINED 14             58250
40994
 TYLER TECHNOLOGIES INC            COM            902252105     2053   131415 SH       DEFINED 14              4637
126778
 TYSON FOODS INC                   CL A           902494103     9951   789105 SH       DEFINED 14            246547
542558
 TYSON FOODS INC                   CL A           902494103       20     1550 SH       DEFINED 16                 0     1550

 UCBH HOLDINGS INC                 COM            90262T308      362   287303 SH       DEFINED 14             26435
260868
 UDR INC                           COM            902653104     2645   256079 SH       DEFINED 14            130656
125423
 UGI CORP NEW                      COM            902681105    14358   563295 SH       DEFINED 14            132872
430423
 UGI CORP NEW                      COM            902681105      387    15200 SH       DEFINED 16                 0
15200
 UIL HLDG CORP                     COM            902748102     1403    62492 SH       DEFINED 14              4880
57612
 UMB FINL CORP                     COM            902788108     2531    66593 SH       DEFINED 14              4997
61596
 US BANCORP DEL                    COM NEW        902973304    92339  5152847 SH       DEFINED 14           1387154
3765693
 US BANCORP DEL                    COM NEW        902973304      737    41111 SH       DEFINED 16                 0    41111

 URS CORP NEW                      COM            903236107     9854   198998 SH       DEFINED 14             59483
139515
 URS CORP NEW                      COM            903236107      366     7400 SH       DEFINED 16                 0
7400
 USEC INC                          COM            90333E108      905   170180 SH       DEFINED 14             62480
107700
 U S CONCRETE INC                  COM            90333L102       26    13000 SH       DEFINED 14             13000
0
 USA MOBILITY INC                  COM            90341G103     1686   132135 SH       DEFINED 14             76735
55400
 ULTRALIFE CORP                    COM            903899102      104    14450 SH       DEFINED 14             14450
0
 ULTRA PETROLEUM CORP              COM            903914109     6123   157008 SH       DEFINED 14              5253
151755
 ULTRATECH INC                     COM            904034105      675    54816 SH       DEFINED 14             14874    39942

 UMPQUA HLDGS CORP                 COM            904214103     1123   144689 SH       DEFINED 14              9141
135548
 UNDER ARMOUR INC                  CL A           904311107      356    15917 SH       DEFINED 14              5557
10360
 UNIFIRST CORP MASS                COM            904708104     1868    50250 SH       DEFINED 14              2355
47895
 UNILEVER PLC                      SPON ADR NEW   904767704      461    19598 SH       DEFINED 14                 0
19598
 UNION PAC CORP                    COM            907818108    61723  1185609 SH       DEFINED 14            366709
818900
 UNION PAC CORP                    COM            907818108      497     9550 SH       DEFINED 16                 0
9550
 UNISOURCE ENERGY CORP             COM            909205106    14778   556805 SH       DEFINED 14             44529
512276
 UNISOURCE ENERGY CORP             COM            909205106      831    31300 SH       DEFINED 16                 0    31300

 UNISYS CORP                       COM            909214108       22    14705 SH       DEFINED 14             14705
0
 UNIT CORP                         COM            909218109     2362    85677 SH       DEFINED 14             59440
26237
 UNITED AMER INDEMNITY LTD         CL A           90933T109      404    84300 SH       DEFINED 14             45800
38500
 UNITED AMER INDEMNITY LTD         CL A           90933T109       47     9900 SH       DEFINED 16                 0
9900
 UNITED CMNTY BKS BLAIRSVLE G      CAP STK        90984P105      469    78236 SH       DEFINED 14              7867
70369
 UNITED BANKSHARES INC WEST V      COM            909907107     2037   104241 SH       DEFINED 14              6569
97672
 UNITED FIRE & CAS CO              COM            910331107      736    42923 SH       DEFINED 14              2659
40264
 UNITED MICROELECTRONICS CORP      SPON ADR NEW   910873405     2293   868675 SH       DEFINED 14                 0   868675

 UNITED MICROELECTRONICS CORP      SPON ADR NEW   910873405      150    57000 SH       DEFINED 16                 0
57000
 UNITED NAT FOODS INC              COM            911163103     2095    79816 SH       DEFINED 14              7022
72794
 UNITED ONLINE INC                 COM            911268100     2694   413853 SH       DEFINED 14            191456
222397
 UNITED PARCEL SERVICE INC         CL B           911312106   111027  2220980 SH       DEFINED 14            659137
1561843
 UNITED PARCEL SERVICE INC         CL B           911312106      842    16850 SH       DEFINED 16                 0
16850
 UNITED RENTALS INC                COM            911363109     1502   231450 SH       DEFINED 14            141166
90284
 U STORE IT TR                     COM            91274F104     2142   437130 SH       DEFINED 03             16288
420842
 U STORE IT TR                     COM            91274F104      152    31000 SH       DEFINED 14             30400      600

 UNITED STATES STL CORP NEW        COM            912909108    19501   545632 SH       DEFINED 14            239287
306345
 UNITED STATES STL CORP NEW        COM            912909108       28      775 SH       DEFINED 16                 0
775
 UNITED STATIONERS INC             COM            913004107     4606   132051 SH       DEFINED 14             45369
86682
 UNITED TECHNOLOGIES CORP          COM            913017109   128790  2478637 SH       DEFINED 14            713454
1765183
 UNITED TECHNOLOGIES CORP          COM            913017109     1159    22300 SH       DEFINED 16                 0
22300
 UNITED THERAPEUTICS CORP DEL      COM            91307C102     2910    34919 SH       DEFINED 14             28303
6616
 UNITEDHEALTH GROUP INC            COM            91324P102   132628  5309386 SH       DEFINED 14           1165589
4143797
 UNITEDHEALTH GROUP INC            COM            91324P102     2260    90460 SH       DEFINED 16                 0    90460

 UNITRIN INC                       COM            913275103      918    76411 SH       DEFINED 14             37786
38625
 UNIVERSAL AMERICAN CORP           COM            913377107      299    34320 SH       DEFINED 14              2420
31900
 UNIVERSAL CORP VA                 COM            913456109      827    24963 SH       DEFINED 14             14561
10402
 UNIVERSAL ELECTRS INC             COM            913483103      895    44356 SH       DEFINED 14              1655
42701
 UNIVERSAL FST PRODS INC           COM            913543104     2002    60492 SH       DEFINED 14              3022
57470
 UNIVERSAL HEALTH RLTY INCM T      SH BEN INT     91359E105      407    12900 SH       DEFINED 14             12900
0
 UNIVERSAL STAINLESS & ALLOY       COM            913837100      184    11300 SH       DEFINED 14             11300
0
 UNIVERSAL HLTH SVCS INC           CL B           913903100     2700    55281 SH       DEFINED 14             29449    25832

 UNIVERSAL TECHNICAL INST INC      COM            913915104     1330    89067 SH       DEFINED 14              3467
85600
 UNUM GROUP                        COM            91529Y106    27502  1734072 SH       DEFINED 14            308489
1425583
 UNUM GROUP                        COM            91529Y106      368    23211 SH       DEFINED 16                 0
23211
 URBAN OUTFITTERS INC              COM            917047102     4112   196846 SH       DEFINED 14            161918
34928
 URSTADT BIDDLE PPTYS INS          CL A           917286205      843    59863 SH       DEFINED 14             12085
47778
 VCA ANTECH INC                    COM            918194101     1170    43832 SH       DEFINED 14             12711
31121
 V F CORP                          COM            918204108    15500   280036 SH       DEFINED 14             80774
199262
 V F CORP                          COM            918204108       26      475 SH       DEFINED 16                 0      475

 VAALCO ENERGY INC                 COM NEW        91851C201      465   109900 SH       DEFINED 14            109900
0
 VAIL RESORTS INC                  COM            91879Q109      244     9100 SH       DEFINED 14              1100
8000
 VALASSIS COMMUNICATIONS INC       COM            918866104     1079   176585 SH       DEFINED 14            176585
0
 VALEANT PHARMACEUTICALS INTL      COM            91911X104    14992   582891 SH       DEFINED 14            131093
451798
 VALEANT PHARMACEUTICALS INTL      COM            91911X104      484    18800 SH       DEFINED 16                 0
18800
 VALE S A                          ADR            91912E105     1125    63800 SH       DEFINED 10                 0
63800
 VALE S A                          ADR            91912E105       62     3500 SH       DEFINED 14                 0
3500
 VALE S A                          ADR REPSTG PFD 91912E204     1249    81400 SH       DEFINED 14                 0    81400

 VALERO ENERGY CORP NEW            COM            91913Y100    42862  2537699 SH       DEFINED 14            445296
2092403
 VALERO ENERGY CORP NEW            COM            91913Y100      537    31800 SH       DEFINED 16                 0
31800
 VALLEY NATL BANCORP               COM            919794107      839    71673 SH       DEFINED 14             28247
43426
 VALMONT INDS INC                  COM            920253101     1689    23434 SH       DEFINED 14              5134
18300
 VALSPAR CORP                      COM            920355104     4685   207943 SH       DEFINED 14             97164
110779
 VALUECLICK INC                    COM            92046N102     6428   611034 SH       DEFINED 14            506022
105012
 VARIAN INC                        COM            922206107      503    12764 SH       DEFINED 14              4573
8191
 VARIAN SEMICONDUCTOR EQUIPMN      COM            922207105     3357   139936 SH       DEFINED 14             12155   127781

 VARIAN MED SYS INC                COM            92220P105     6876   195676 SH       DEFINED 14             69256
126420
 VARIAN MED SYS INC                COM            92220P105       24      675 SH       DEFINED 16                 0
675
 VECTREN CORP                      COM            92240G101     1959    83611 SH       DEFINED 14             24740
58871
 VEECO INSTRS INC DEL              COM            922417100     1251   107942 SH       DEFINED 14              4148
103794
 VENOCO INC                        COM            92275P307     1522   198378 SH       DEFINED 14             13178
185200
 VENOCO INC                        COM            92275P307      146    19000 SH       DEFINED 16                 0
19000
 VENTAS INC                        COM            92276F100     9729   325806 SH       DEFINED 03             10642
315164
 VENTAS INC                        COM            92276F100     7230   242116 SH       DEFINED 14             85852   156264

 VENTAS INC                        COM            92276F100       24      800 SH       DEFINED 16                 0
800
 VERISIGN INC                      COM            92343E102     6292   340473 SH       DEFINED 14            108814
231659
 VERISIGN INC                      COM            92343E102       18      975 SH       DEFINED 16                 0
975
 VERIZON COMMUNICATIONS INC        COM            92343V104   362337 11790998 SH       DEFINED 14           3006736
8784262
 VERIZON COMMUNICATIONS INC        COM            92343V104     5645   183702 SH       DEFINED 16                 0
183702
 VERTEX PHARMACEUTICALS INC        COM            92532F100     3720   104365 SH       DEFINED 14             46459
57906
 VIAD CORP                         COM NEW        92552R406     1379    80085 SH       DEFINED 14             18866
61219
 VIASAT INC                        COM            92552V100     1847    72027 SH       DEFINED 14              4683    67344

 VIACOM INC NEW                    CL B           92553P201    35789  1576605 SH       DEFINED 14            672276
904329
 VIACOM INC NEW                    CL B           92553P201       72     3188 SH       DEFINED 16                 0
3188
 VICOR CORP                        COM            925815102      348    48203 SH       DEFINED 14              2271
45932
 VIGNETTE CORP                     COM NEW        926734401      742    56400 SH       DEFINED 14             56400
0
 VIRGIN MEDIA INC                  COM            92769L101       80     8521 SH       DEFINED 03                 0
8521
 VIRGIN MEDIA INC                  COM            92769L101       84     8976 SH       DEFINED 14              8026
950
 VIROPHARMA INC                    COM            928241108     1730   291746 SH       DEFINED 14            128083
163663
 VISA INC                          COM CL A       92826C839    50911   817716 SH       DEFINED 14            167385   650331

 VISA INC                          COM CL A       92826C839      897    14400 SH       DEFINED 16                 0
14400
 VISHAY INTERTECHNOLOGY INC        COM            928298108      589    86676 SH       DEFINED 14             29011
57665
 VODAFONE GROUP PLC NEW            SPONS ADR NEW  92857W209     1300    66685 SH       DEFINED 14                 0
66685
 VOLCOM INC                        COM            92864N101      380    30382 SH       DEFINED 14              3550
26832
 VOLT INFORMATION SCIENCES IN      COM            928703107      456    72693 SH       DEFINED 14             52335
20358
 VOLTERRA SEMICONDUCTOR CORP       COM            928708106     2162   164500 SH       DEFINED 14            151400
13100
 VORNADO RLTY TR                   SH BEN INT     929042109     4619   102579 SH       DEFINED 03              3220
99359
 VORNADO RLTY TR                   SH BEN INT     929042109    11621   258074 SH       DEFINED 14             86703   171371

 VORNADO RLTY TR                   SH BEN INT     929042109       39      855 SH       DEFINED 16                 0
855
 VULCAN MATLS CO                   COM            929160109     7827   181595 SH       DEFINED 14             62018
119577
 VULCAN MATLS CO                   COM            929160109       28      650 SH       DEFINED 16                 0
650
 W & T OFFSHORE INC                COM            92922P106      134    13720 SH       DEFINED 14              2120
11600
 WD-40 CO                          COM            929236107      941    32457 SH       DEFINED 14              2861
29596
 WGL HLDGS INC                     COM            92924F106     1728    53972 SH       DEFINED 14             32940
21032
 WMS INDS INC                      COM            929297109     2955    93784 SH       DEFINED 14              6684
87100
 WSFS FINL CORP                    COM            929328102      369    13520 SH       DEFINED 14              8620     4900

 WPP PLC                           ADR            92933H101      579    17416 SH       DEFINED 14                 0
17416
 WABASH NATL CORP                  COM            929566107       97   138631 SH       DEFINED 14             84785
53846
 WABTEC CORP                       COM            929740108      761    23648 SH       DEFINED 14              7996
15652
 WADDELL & REED FINL INC           CL A           930059100     2440    92511 SH       DEFINED 14             35634
56877
 WAL MART STORES INC               COM            931142103   373382  7708134 SH       DEFINED 14           2052714
5655420
 WAL MART STORES INC               COM            931142103     5851   120785 SH       DEFINED 16                 0
120785
 WALGREEN CO                       COM            931422109    46732  1589532 SH       DEFINED 14            557276
1032256
 WALGREEN CO                       COM            931422109      154     5235 SH       DEFINED 16                 0     5235

 WARNACO GROUP INC                 COM NEW        934390402     1663    51314 SH       DEFINED 14             29259
22055
 WARREN RES INC                    COM            93564A100       36    14500 SH       DEFINED 14             14500
0
 WASHINGTON FED INC                COM            938824109     2036   156577 SH       DEFINED 14             84401
72176
 WASHINGTON POST CO                CL B           939640108     3350     9512 SH       DEFINED 14              3390
6122
 WASHINGTON POST CO                CL B           939640108       19       55 SH       DEFINED 16                 0
55
 WASTE CONNECTIONS INC             COM            941053100      930    35885 SH       DEFINED 14             13268
22617
 WASTE MGMT INC DEL                COM            94106L109    39236  1393332 SH       DEFINED 14            295625
1097707
 WASTE MGMT INC DEL                COM            94106L109      152     5385 SH       DEFINED 16                 0     5385

 WASTE SERVICES INC DEL            COM NEW        941075202      372    71800 SH       DEFINED 14              3500
68300
 WASTE SERVICES INC DEL            COM NEW        941075202       40     7700 SH       DEFINED 16                 0
7700
 WATERS CORP                       COM            941848103     9572   185975 SH       DEFINED 14             52962
133013
 WATERS CORP                       COM            941848103       27      525 SH       DEFINED 16                 0
525
 WATSCO INC                        COM            942622200     2998    61264 SH       DEFINED 14              4695
56569
 WATSON PHARMACEUTICALS INC        COM            942683103     6632   196861 SH       DEFINED 14             60178
136683
 WATSON PHARMACEUTICALS INC        COM            942683103       19      550 SH       DEFINED 16                 0
550
 WATSON WYATT WORLDWIDE INC        CL A           942712100    10081   268620 SH       DEFINED 14             76920   191700

 WATSON WYATT WORLDWIDE INC        CL A           942712100      383    10200 SH       DEFINED 16                 0
10200
 WATTS WATER TECHNOLOGIES INC      CL A           942749102     2219   103038 SH       DEFINED 14              4926
98112
 WAUSAU PAPER CORP                 COM            943315101      616    91651 SH       DEFINED 14              8786
82865
 WEBSENSE INC                      COM            947684106     3445   193132 SH       DEFINED 14             14710
178422
 WEBSTER FINL CORP CONN            COM            947890109     3539   439579 SH       DEFINED 14            166443
273136
 WEBSTER FINL CORP CONN            COM            947890109       76     9400 SH       DEFINED 16                 0
9400
 WEINGARTEN RLTY INVS              SH BEN INT     948741103     2420   166814 SH       DEFINED 14             74609
92205
 WEIS MKTS INC                     COM            948849104     3327    99260 SH       DEFINED 14              9760    89500

 WEIS MKTS INC                     COM            948849104      328     9800 SH       DEFINED 16                 0
9800
 WELLCARE HEALTH PLANS INC         COM            94946T106      349    18850 SH       DEFINED 14              6923
11927
 WELLPOINT INC                     COM            94973V107   101647  1997391 SH       DEFINED 14            532991
1464400
 WELLPOINT INC                     COM            94973V107     1078    21175 SH       DEFINED 16                 0
21175
 WELLS FARGO & CO NEW              COM            949746101   360773 14871090 SH       DEFINED 14           3963060
10908030
 WELLS FARGO & CO NEW              COM            949746101     4525   186502 SH       DEFINED 16                 0
186502
 WENDYS ARBYS GROUP INC            COM            950587105     1171   292777 SH       DEFINED 14             94116
198661
 WERNER ENTERPRISES INC            COM            950755108     1038    57296 SH       DEFINED 14              7139    50157

 WESBANCO INC                      COM            950810101      475    32694 SH       DEFINED 14             20094
12600
 WESCO INTL INC                    COM            95082P105     8327   332549 SH       DEFINED 14             48290
284259
 WEST COAST BANCORP ORE NEW        COM            952145100       34    16900 SH       DEFINED 14             16900
0
 WEST PHARMACEUTICAL SVSC INC      COM            955306105     4244   121776 SH       DEFINED 14             46895
74881
 WESTAMERICA BANCORPORATION        COM            957090103     1238    24947 SH       DEFINED 14             14166
10781
 WESTAR ENERGY INC                 COM            95709T100     3204   170683 SH       DEFINED 14             83723
86960
 WESTERN DIGITAL CORP              COM            958102105    13939   526002 SH       DEFINED 14            177572
348430
 WESTERN DIGITAL CORP              COM            958102105       32     1200 SH       DEFINED 16                 0     1200

 WESTERN REFNG INC                 COM            959319104     5314   752670 SH       DEFINED 14             24270
728400
 WESTERN REFNG INC                 COM            959319104      369    52300 SH       DEFINED 16                 0
52300
 WESTERN UN CO                     COM            959802109    69923  4263593 SH       DEFINED 14            678221
3585372
 WESTERN UN CO                     COM            959802109     1381    84185 SH       DEFINED 16                 0
84185
 WESTPAC BKG CORP                  SPONSORED ADR  961214301      342     4238 SH       DEFINED 14                 0
4238
 WET SEAL INC                      CL A           961840105      164    53300 SH       DEFINED 14             53300
0
 WEYERHAEUSER CO                   COM            962166104    15230   500479 SH       DEFINED 14            156597
343882
 WEYERHAEUSER CO                   COM            962166104       34     1125 SH       DEFINED 16                 0     1125

 WHIRLPOOL CORP                    COM            963320106    12886   302781 SH       DEFINED 14             74339
228442
 WHIRLPOOL CORP                    COM            963320106       16      384 SH       DEFINED 16                 0
384
 WHITING PETE CORP NEW             COM            966387102      267     7580 SH       DEFINED 14              1680
5900
 WHITNEY HLDG CORP                 COM            966612103     1346   146989 SH       DEFINED 14             10516
136473
 WHOLE FOODS MKT INC               COM            966837106     4285   225766 SH       DEFINED 14             72131
153635
 WHOLE FOODS MKT INC               COM            966837106       13      700 SH       DEFINED 16                 0
700
 WILEY JOHN & SONS INC             CL A           968223206     1002    30135 SH       DEFINED 14             15694
14441
 WILLBROS GROUP INC DEL            COM            969203108     1562   124900 SH       DEFINED 14            107900    17000

 WILLIAMS COS INC DEL              COM            969457100    27804  1781147 SH       DEFINED 14            638901
1142246
 WILLIAMS COS INC DEL              COM            969457100      166    10635 SH       DEFINED 16                 0
10635
 WILLIAMS CLAYTON ENERGY INC       COM            969490101      474    25100 SH       DEFINED 14             25100
0
 WILLIAMS SONOMA INC               COM            969904101      596    50249 SH       DEFINED 14             14762
35487
 WILMINGTON TRUST CORP             COM            971807102     1857   135966 SH       DEFINED 14             76307
59659
 WILSHIRE BANCORP INC              COM            97186T108      625   108739 SH       DEFINED 14             51219
57520
 WIND RIVER SYSTEMS INC            COM            973149107     1272   111037 SH       DEFINED 14             81573
29464
 WINDSTREAM CORP                   COM            97381W104    37397  4473365 SH       DEFINED 14           1114254  3359111

 WINDSTREAM CORP                   COM            97381W104      226    27006 SH       DEFINED 16                 0
27006
 WINNEBAGO INDS INC                COM            974637100      399    53701 SH       DEFINED 14              4502
49199
 WINTHROP RLTY TR                  SH BEN INT NEW 976391300      115    12853 SH       DEFINED 14              7353
5500
 WINTRUST FINANCIAL CORP           COM            97650W108     1304    81109 SH       DEFINED 14             19402
61707
 WIPRO LTD                         SPON ADR 1 SH  97651M109     1408   119307 SH       DEFINED 14             11000
108307
 WIPRO LTD                         SPON ADR 1 SH  97651M109       78     6600 SH       DEFINED 16                 0
6600
 WISCONSIN ENERGY CORP             COM            976657106     7469   183460 SH       DEFINED 14             63536
119924
 WISCONSIN ENERGY CORP             COM            976657106       25      625 SH       DEFINED 16                 0      625

 WISDOMTREE TRUST                  INDIA ERNGS FD 97717W422     1246    71800 SH       DEFINED 14              6000
65800
 WISDOMTREE TRUST                  INDIA ERNGS FD 97717W422       21     1200 SH       DEFINED 16                 0
1200
 WOLVERINE WORLD WIDE INC          COM            978097103     2260   102430 SH       DEFINED 14              8011
94419
 WOODWARD GOVERNOR CO              COM            980745103     2035   102768 SH       DEFINED 14             74590
28178
 WORLD ACCEP CORP DEL              COM            981419104     7093   356237 SH       DEFINED 14             43990
312247
 WORLD ACCEP CORP DEL              COM            981419104      494    24800 SH       DEFINED 16                 0
24800
 WORLD FUEL SVCS CORP              COM            981475106    11042   267817 SH       DEFINED 14             58246
209571
 WORTHINGTON INDS INC              COM            981811102      729    56964 SH       DEFINED 14             10112    46852

 WRIGHT EXPRESS CORP               COM            98233Q105     2427    95296 SH       DEFINED 14              6468
88828
 WYETH                             COM            983024100   204460  4504523 SH       DEFINED 14           1272109
3232414
 WYETH                             COM            983024100     2712    59750 SH       DEFINED 16                 0
59750
 WYNDHAM WORLDWIDE CORP            COM            98310W108     8686   716651 SH       DEFINED 14            195046
521605
 WYNDHAM WORLDWIDE CORP            COM            98310W108       11      900 SH       DEFINED 16                 0
900
 WYNN RESORTS LTD                  COM            983134107     3299    93460 SH       DEFINED 14             32377
61083
 WYNN RESORTS LTD                  COM            983134107       12      350 SH       DEFINED 16                 0
350
 XTO ENERGY INC                    COM            98385X106    38939  1020952 SH       DEFINED 14            333670   687282

 XTO ENERGY INC                    COM            98385X106      212     5566 SH       DEFINED 16                 0
5566
 XCEL ENERGY INC                   COM            98389B100    22600  1227597 SH       DEFINED 14            354029
873568
 XCEL ENERGY INC                   COM            98389B100       44     2380 SH       DEFINED 16                 0
2380
 XILINX INC                        COM            983919101    66603  3255282 SH       DEFINED 14            374083
2881199
 XILINX INC                        COM            983919101     1775    86750 SH       DEFINED 16                 0
86750
 XEROX CORP                        COM            984121103     1992   307358 SH       DEFINED 03                 0
307358
 XEROX CORP                        COM            984121103    13764  2124107 SH       DEFINED 14            935380
1188727
 XEROX CORP                        COM            984121103       29     4525 SH       DEFINED 16                 0     4525

 YAHOO INC                         COM            984332106    34463  2200710 SH       DEFINED 14            761687
1439023
 YAHOO INC                         COM            984332106      115     7360 SH       DEFINED 16                 0
7360
 YUM BRANDS INC                    COM            988498101    84397  2531414 SH       DEFINED 14            481808
2049606
 YUM BRANDS INC                    COM            988498101     1414    42410 SH       DEFINED 16                 0
42410
 ZALE CORP NEW                     COM            988858106      199    57780 SH       DEFINED 14              3703
54077
 ZEBRA TECHNOLOGIES CORP           CL A           989207105      731    30877 SH       DEFINED 14             10044
20833
 ZENITH NATL INS CORP              COM            989390109     1867    85883 SH       DEFINED 14              6253
79630
 ZEP INC                           COM            98944B108      761    63178 SH       DEFINED 14             26714    36464

 ZHONE TECHNOLOGIES INC NEW        COM            98950P108        4    12095 SH       DEFINED 14             12095
0
 ZHONGPIN INC                      COM            98952K107      183    17700 SH       DEFINED 14                 0
17700
 ZIMMER HLDGS INC                  COM            98956P102    14860   348835 SH       DEFINED 14            121969
226866
 ZIMMER HLDGS INC                  COM            98956P102       48     1135 SH       DEFINED 16                 0
1135
 ZIONS BANCORPORATION              COM            989701107     5196   449489 SH       DEFINED 14            186396
263093
 ZIONS BANCORPORATION              COM            989701107        7      600 SH       DEFINED 16                 0
600
 ZUMIEZ INC                        COM            989817101      296    36993 SH       DEFINED 14              2400
34593
 ZOLL MED CORP                     COM            989922109      756    39071 SH       DEFINED 14              3318    35753

 DAIMLER AG                        REG SHS        D1668R123      409    11287 SH       DEFINED 14                 0
11287
 ALLIED WRLD ASSUR COM HLDG L      SHS            G0219G203    25674   628803 SH       DEFINED 14             73565
555238
 ALLIED WRLD ASSUR COM HLDG L      SHS            G0219G203      923    22600 SH       DEFINED 16                 0
22600
 ARCH CAP GROUP LTD                ORD            G0450A105      904    15430 SH       DEFINED 14              2230
13200
 ARGO GROUP INTL HLDGS LTD         COM            G0464B107     7542   267267 SH       DEFINED 14             22973
244294
 ARGO GROUP INTL HLDGS LTD         COM            G0464B107      652    23100 SH       DEFINED 16                 0
23100
 ASPEN INSURANCE HOLDINGS LTD      SHS            G05384105     4037   180722 SH       DEFINED 14             95356
85366
 AXIS CAPITAL HOLDINGS             SHS            G0692U109     1547    59080 SH       DEFINED 14              5580    53500

 ACCENTURE LTD BERMUDA             CL A           G1150G111    31424   939163 SH       DEFINED 14            273070
666093
 ACCENTURE LTD BERMUDA             CL A           G1150G111      719    21500 SH       DEFINED 16                 0
21500
 BUNGE LIMITED                     COM            G16962105     5974    99155 SH       DEFINED 14             63135
36020
 COOPER INDS LTD                   CL A           G24182100    11811   380377 SH       DEFINED 14            100409
279968
 COOPER INDS LTD                   CL A           G24182100       26      850 SH       DEFINED 16                 0
850
 COVIDIEN PLC                      SHS            G2554F105    12672   338465 SH       DEFINED 14            142300
196165
 ENDURANCE SPECIALTY HLDGS LT      SHS            G30397106    28344   967378 SH       DEFINED 14            121190
846188
 ENDURANCE SPECIALTY HLDGS LT      SHS            G30397106      961    32800 SH       DEFINED 16                 0    32800

 EVEREST RE GROUP LTD              COM            G3223R108     5289    73899 SH       DEFINED 14             38116
35783
 FLAGSTONE REINSURANCE HLDGS       SHS            G3529T105      437    42407 SH       DEFINED 14             16000
26407
 FRESH DEL MONTE PRODUCE INC       ORD            G36738105      803    49415 SH       DEFINED 14             28015
21400
 FRONTLINE LTD                     SHS            G3682E127      431    17700 SH       DEFINED 14                 0
17700
 GARMIN LTD                        ORD            G37260109      516    21644 SH       DEFINED 14              4524
17120
 GREENLIGHT CAPITAL RE LTD         CLASS A        G4095J109     2726   157461 SH       DEFINED 14             10775
146686
 GREENLIGHT CAPITAL RE LTD         CLASS A        G4095J109      277    16000 SH       DEFINED 16                 0
16000
 HELEN OF TROY CORP LTD            COM            G4388N106     1206    71840 SH       DEFINED 14              4800    67040

 HERBALIFE LTD                     COM USD SHS    G4412G101      824    26132 SH       DEFINED 14              2432
23700
 INGERSOLL-RAND COMPANY LTD        CL A           G4776G101     5210   249290 SH       DEFINED 14             69295
179995
 INVESCO LTD                       SHS            G491BT108    14963   839653 SH       DEFINED 14            232918
606735
 INVESCO LTD                       SHS            G491BT108       38     2125 SH       DEFINED 16                 0
2125
 IPC HLDGS LTD                     ORD            G4933P101     2502    91500 SH       DEFINED 14             71700
19800
 MAIDEN HOLDINGS LTD               SHS            G5753U112       89    13600 SH       DEFINED 14                 0
13600
 MARVELL TECHNOLOGY GROUP LTD      ORD            G5876H105     1002    86095 SH       DEFINED 14             19285
66810
 MAX CAPITAL GROUP LTD             SHS            G6052F103      567    30725 SH       DEFINED 14             30725
0
 MONTPELIER RE HOLDINGS LTD        SHS            G62185106    12000   902904 SH       DEFINED 14            373845
529059
 MONTPELIER RE HOLDINGS LTD        SHS            G62185106      647    48700 SH       DEFINED 16                 0
48700
 NABORS INDUSTRIES LTD             SHS            G6359F103    23435  1504172 SH       DEFINED 14            420311
1083861
 NABORS INDUSTRIES LTD             SHS            G6359F103      185    11850 SH       DEFINED 16                 0
11850
 OPENTV CORP                       CL A           G67543101       18    13740 SH       DEFINED 14             13740
0
 ONEBEACON INSURANCE GROUP LT      CL A           G67742109     1354   115800 SH       DEFINED 14              1200
114600
 PARTNERRE LTD                     COM            G6852T105     2363    36375 SH       DEFINED 14             10175
26200
 PLATINUM UNDERWRITER HLDGS L      COM            G7127P100     7540   263740 SH       DEFINED 14            210440    53300

 RENAISSANCERE HOLDINGS LTD        COM            G7496G103      705    15140 SH       DEFINED 14             14890
250
 SEAGATE TECHNOLOGY                SHS            G7945J104     8119   776161 SH       DEFINED 14             47961
728200
 SEAGATE TECHNOLOGY                SHS            G7945J104      462    44200 SH       DEFINED 16                 0
44200
 VALIDUS HOLDINGS LTD              COM SHS        G9319H102     1858    84540 SH       DEFINED 14             27440
57100
 VALIDUS HOLDINGS LTD              COM SHS        G9319H102       70     3200 SH       DEFINED 16                 0
3200
 VISTAPRINT LIMITED                SHS            G93762204      543    12721 SH       DEFINED 14              1850
10871
 WARNER CHILCOTT LIMITED           COM CL A       G9435N108    18638  1417332 SH       DEFINED 14            190895
1226437
 WARNER CHILCOTT LIMITED           COM CL A       G9435N108      989    75200 SH       DEFINED 16                 0    75200

 WHITE MTNS INS GROUP LTD          COM            G9618E107     2475    10810 SH       DEFINED 14               344
10466
 WHITE MTNS INS GROUP LTD          COM            G9618E107      114      500 SH       DEFINED 16                 0
500
 XL CAP LTD                        CL A           G98255105     9129   796567 SH       DEFINED 14            427181
369386
 XL CAP LTD                        CL A           G98255105       20     1775 SH       DEFINED 16                 0
1775
 ACE LTD                           SHS            H0023R105     2474    55945 SH       DEFINED 14                 0
55945
 FOSTER WHEELER AG                 COM            H27178104      720    30330 SH       DEFINED 14                 0
30330
 LOGITECH INTL S A                 SHS            H50430232      257    18330 SH       DEFINED 14                 0
18330
 NOBLE CORPORATION BAAR            NAMEN -AKT     H5833N103    12545   414700 SH       DEFINED 14            223000   191700

 TRANSOCEAN LTD                    REG SHS        H8817H100     2329    31349 SH       DEFINED 14                 0
31349
 TYCO INTERNATIONAL LTD            SHS            H89128104    14415   554845 SH       DEFINED 14            330800
224045
 CELLCOM ISRAEL LTD                SHS            M2196U109      632    23800 SH       DEFINED 14              1900
21900
 CELLCOM ISRAEL LTD                SHS            M2196U109       40     1500 SH       DEFINED 16                 0
1500
 CHECK POINT SOFTWARE TECH LT      ORD            M22465104     3276   139588 SH       DEFINED 14              5010
134578
 CHECK POINT SOFTWARE TECH LT      ORD            M22465104       94     4000 SH       DEFINED 16                 0
4000
 RADVISION LTD                     ORD            M81869105       78    10000 SH       DEFINED 14                 0
10000
 CORE LABORATORIES N V             COM            N22717107     1368    15700 SH       DEFINED 14                 0    15700

 BANCO LATINOAMERICANO DE EXP      CL E           P16994132      137    11000 SH       DEFINED 14                 0
11000
 STEINER LEISURE LTD               ORD            P8744Y102      432    14140 SH       DEFINED 14              4940
9200
 ROYAL CARIBBEAN CRUISES LTD       COM            V7780T103     1269    93740 SH       DEFINED 14              6040
87700
 GENERAL MARITIME CORP NEW         SHS            Y2693R101      462    46727 SH       DEFINED 14              2527
44200
 GENERAL MARITIME CORP NEW         SHS            Y2693R101       56     5700 SH       DEFINED 16                 0
5700